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 | -$29.8M | — | — | $3.75B | 每日估算 |
| 2026-07-30 | +$11.1M | — | — | $3.78B | 每日估算 |
| 2026-07-29 | -$4.8M | — | — | $3.77B | 每日估算 |
| 2026-07-28 | +$14.2M | — | — | $3.77B | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $3.75B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,598,000 | $30.7M | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,786,000 | $30.4M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,433,000 | $30.2M | 0.77% |
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 | -$16.9M | — | — | $3.75B | 每日估算 |
| 2026-07-25 | -$4.7M | — | — | $3.77B | 每日估算 |
| 2026-02-28 | -$16.4M | $53.9M | $70.2M | $3.91B | SEC 月度 |
| 2026-01-31 | -$5.4M | $16.1M | $21.5M | — | SEC 月度 |
| 2025-12-31 | +$128.9M | $128.9M | $0 | — | SEC 月度 |
| DBT |
| 29,040,000 |
| $29.8M |
| 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,724,000 | $29.8M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,618,000 | $29.7M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,705,000 | $29.5M | 0.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,610,000 | $29.0M | 0.74% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 28,965,205 | $29.0M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,303,000 | $28.6M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,346,000 | $26.4M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,830,000 | $25.9M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,657,000 | $25.8M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,913,000 | $24.4M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,866,000 | $23.9M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,000,000 | $23.7M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,319,000 | $23.3M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,789,000 | $23.1M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,712,000 | $22.8M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,625,000 | $22.7M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,600,000 | $22.7M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,000,000 | $22.6M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,710,000 | $22.4M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,450,000 | $21.9M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,444,000 | $21.6M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,000,000 | $20.9M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,450,000 | $20.8M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,351,000 | $20.5M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,120,000 | $20.2M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,179,000 | $20.2M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,527,000 | $20.1M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,990,000 | $20.1M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,991,000 | $19.9M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,854,000 | $19.3M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.1M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,926,000 | $19.0M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,854,000 | $19.0M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,893,000 | $18.9M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,900,000 | $18.9M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,897,000 | $18.5M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,898,000 | $18.5M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,017,000 | $18.4M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,298,000 | $18.3M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,210,000 | $18.3M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,109,000 | $18.2M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,741,000 | $17.8M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,341,000 | $17.7M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,156,000 | $17.6M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,300,000 | $17.6M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,386,000 | $17.6M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,160,000 | $17.4M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,124,000 | $17.4M | 0.44% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 17,220,000 | $17.2M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,044,000 | $17.0M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,832,000 | $16.9M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,726,000 | $16.9M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,285,000 | $16.3M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,728,000 | $15.8M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,622,000 | $15.7M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,927,000 | $15.4M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,192,000 | $15.4M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,970,000 | $15.3M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,895,000 | $15.1M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,328,000 | $14.7M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,500,000 | $14.5M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,500,000 | $14.4M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,679,000 | $13.8M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,760,000 | $13.8M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,635,000 | $13.7M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,363,000 | $13.5M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,350,000 | $13.4M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,013,000 | $13.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,400,000 | $13.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,078,000 | $13.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $13.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,227,000 | $13.2M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,430,000 | $13.2M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,731,000 | $13.1M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,897,000 | $13.0M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,051,000 | $12.9M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $12.9M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,773,000 | $12.8M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,526,000 | $12.8M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,922,000 | $12.6M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,509,000 | $12.6M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,453,000 | $12.5M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,710,000 | $12.5M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $12.3M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,000,000 | $12.1M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,284,000 | $12.0M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,895,000 | $12.0M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,851,000 | $12.0M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,726,000 | $11.9M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,596,000 | $11.7M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,324,000 | $11.6M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,404,000 | $11.6M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,256,000 | $11.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,197,000 | $11.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,185,000 | $11.3M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,780,000 | $11.3M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $11.2M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,026,000 | $11.1M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $11.1M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,929,000 | $11.0M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,500,000 | $11.0M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.9M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,828,000 | $10.9M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.9M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.8M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,698,000 | $10.8M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,178,000 | $10.8M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,830,000 | $10.7M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.7M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,190,000 | $10.6M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.5M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,200,000 | $10.4M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,750,000 | $10.3M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,450,000 | $10.2M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.1M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,877,000 | $10.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,829,000 | $10.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,500,000 | $10.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.0M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.0M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,041,100 | $9.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,846,000 | $9.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,718,000 | $9.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,910,000 | $9.8M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,534,000 | $9.7M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,100,000 | $9.6M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,346,000 | $9.6M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.6M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.6M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,470,000 | $9.6M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,050,000 | $9.6M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,500,000 | $9.5M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,072,000 | $9.5M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,500,000 | $9.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,906,000 | $9.2M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,972,000 | $9.2M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,969,000 | $9.1M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,908,000 | $9.0M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,840,000 | $8.9M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,990,000 | $8.9M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,700,000 | $8.9M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,404,000 | $8.8M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,900,000 | $8.8M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,792,000 | $8.8M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $8.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,534,000 | $8.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,460,000 | $8.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,517,000 | $8.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,337,000 | $8.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,346,000 | $8.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $8.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,600,000 | $8.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,458,000 | $8.5M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,409,000 | $8.4M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,383,000 | $8.4M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,064,000 | $8.3M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,835,000 | $8.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,048,000 | $8.1M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,795,000 | $8.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,500,000 | $8.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,772,000 | $8.0M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,900,000 | $7.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,506,000 | $7.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,545,000 | $7.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,000,000 | $7.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,612,000 | $7.8M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,450,000 | $7.7M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,900,000 | $7.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,366,000 | $7.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,208,000 | $7.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,909,000 | $7.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,873,000 | $6.9M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,370,000 | $6.6M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,070,000 | $5.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,715,000 | $5.7M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,414,000 | $5.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,235,000 | $5.3M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,923,000 | $4.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,900,000 | $4.0M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,850,000 | $3.7M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,541,000 | $3.6M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,800,000 | $2.7M | 0.07% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 2,470,000 | $2.5M | 0.06% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 2,550,000 | $2.3M | 0.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,000,000 | $1.9M | 0.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,983,000 | $1.9M | 0.05% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 1,807,000 | $1.7M | 0.04% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,598,000 | $1.6M | 0.04% |
ILLINOIS ST ILLINOIS ST | DBT | 1,474,608 | $1.5M | 0.04% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,335,000 | $1.4M | 0.04% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 1,285,000 | $1.4M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,350,000 | $1.4M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 1,363,000 | $1.3M | 0.03% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,340,000 | $1.3M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,280,000 | $1.3M | 0.03% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,310,000 | $1.3M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 1,265,000 | $1.3M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,300,000 | $1.3M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 1,225,000 | $1.3M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,240,000 | $1.3M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,210,000 | $1.3M | 0.03% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,250,000 | $1.2M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,210,000 | $1.2M | 0.03% |
AbbVie Inc AbbVie Inc | DBT | 1,261,000 | $1.2M | 0.03% |
Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp | DBT | 1,075,000 | $1.2M | 0.03% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 1,075,000 | $1.2M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,160,000 | $1.2M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 1,175,000 | $1.2M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,195,000 | $1.2M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,195,000 | $1.2M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,325,000 | $1.2M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,110,000 | $1.2M | 0.03% |
Asian Development Bank Asian Development Bank | DBT | 1,155,000 | $1.1M | 0.03% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,125,000 | $1.1M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,190,000 | $1.1M | 0.03% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,105,000 | $1.1M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,170,000 | $1.1M | 0.03% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,110,000 | $1.1M | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,080,000 | $1.1M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,115,000 | $1.1M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,070,000 | $1.1M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,035,000 | $1.1M | 0.03% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,000,000 | $1.1M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,135,000 | $1.1M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,065,000 | $1.1M | 0.03% |
CVS Health Corp CVS Health Corp | DBT | 1,075,000 | $1.1M | 0.03% |
Boeing Co/The Boeing Co/The | DBT | 1,033,000 | $1.1M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,050,000 | $1.1M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,180,000 | $1.1M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 955,000 | $1.0M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 990,000 | $1.0M | 0.03% |
Bank of America Corp Bank of America Corp | DBT | 1,095,000 | $1.0M | 0.03% |
Amgen Inc Amgen Inc | DBT | 960,000 | $1.0M | 0.03% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 950,000 | $993,195 | 0.03% |
European Investment Bank European Investment Bank | DBT | 960,000 | $979,337 | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 975,000 | $970,585 | 0.02% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 945,000 | $962,265 | 0.02% |
European Investment Bank European Investment Bank | DBT | 935,000 | $960,857 | 0.02% |
Bank of America Corp Bank of America Corp | DBT | 955,000 | $959,371 | 0.02% |
Comcast Corp Comcast Corp | DBT | 951,000 | $958,066 | 0.02% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 955,000 | $953,520 | 0.02% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,015,000 | $953,147 | 0.02% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 812,000 | $951,826 | 0.02% |
Wells Fargo & Co Wells Fargo & Co | DBT | 915,000 | $947,065 | 0.02% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 920,000 | $946,169 | 0.02% |
European Investment Bank European Investment Bank | DBT | 910,000 | $944,279 | 0.02% |