iShares · 2009-12-08 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 | +$2.9M | — | — | $625.4M | 每日估算 |
| 2026-07-31 | +$23.4M | — | — | $625.4M | 每日估算 |
| 2026-07-30 | +$9.3M | — | — | $601.4M | 每日估算 |
| 2026-07-29 | +$876,245 | — | — | $599.3M | 每日估算 |
| 2026-07-28 | -$32.3M | — | — | $596.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,055,000 | $7.9M | 1.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,529,000 | $7.5M | 1.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,980,000 | $7.1M | 1.12% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$263,341 | — | — | $625.4M | 每日估算 |
| 2026-07-26 | -$263,341 | — | — | $625.4M | 每日估算 |
| 2026-07-25 | +$29.2M | — | — | $625.4M | 每日估算 |
| 2026-02-28 | -$5.1M | $0 | $5.1M | $635.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$39.9M | $39.9M | $0 | — | SEC 月度 |
| DBT |
| 7,110,000 |
| $7.1M |
| 1.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,901,000 | $7.0M | 1.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,158,000 | $7.0M | 1.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,975,000 | $7.0M | 1.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,776,000 | $6.9M | 1.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,541,000 | $6.7M | 1.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,724,000 | $6.3M | 0.99% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,475,000 | $6.1M | 0.96% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,515,000 | $6.0M | 0.94% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 5,506,144 | $5.5M | 0.87% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,465,000 | $5.5M | 0.86% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,776,000 | $5.4M | 0.86% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,227,000 | $5.4M | 0.85% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,710,000 | $5.1M | 0.81% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,021,000 | $5.1M | 0.80% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,945,000 | $5.0M | 0.79% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,683,000 | $4.8M | 0.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,215,000 | $4.7M | 0.75% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,294,000 | $4.7M | 0.74% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,775,000 | $4.7M | 0.73% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,377,000 | $4.6M | 0.73% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,900,000 | $4.6M | 0.73% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,550,000 | $4.6M | 0.72% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 4,580,000 | $4.6M | 0.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,053,000 | $4.5M | 0.70% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,336,000 | $4.4M | 0.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,730,000 | $4.4M | 0.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,198,000 | $4.4M | 0.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,393,000 | $4.3M | 0.68% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,854,000 | $4.3M | 0.67% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,324,000 | $4.2M | 0.67% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,840,000 | $4.2M | 0.66% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,540,000 | $4.2M | 0.66% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,879,000 | $4.1M | 0.65% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,365,000 | $4.0M | 0.64% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,651,000 | $4.0M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,757,000 | $3.9M | 0.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,999,000 | $3.8M | 0.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,486,000 | $3.7M | 0.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,840,000 | $3.7M | 0.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,687,000 | $3.6M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,600,000 | $3.5M | 0.55% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,355,000 | $3.5M | 0.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,245,000 | $3.4M | 0.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,247,000 | $3.3M | 0.53% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,221,000 | $3.2M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,320,000 | $3.2M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,700,000 | $3.1M | 0.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,835,000 | $3.0M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,131,000 | $2.7M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,960,000 | $2.6M | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,170,000 | $2.6M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,150,000 | $2.5M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,120,000 | $2.3M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,600,000 | $2.3M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,300,000 | $2.1M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,026,000 | $2.0M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,890,000 | $2.0M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,600,000 | $1.8M | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,130,000 | $1.6M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,350,000 | $1.4M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,300,000 | $1.3M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,317,000 | $1.3M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,922,000 | $1.3M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,450,000 | $1.3M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,700,000 | $1.3M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,750,000 | $1.3M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,450,000 | $1.2M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,450,000 | $1.2M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,400,000 | $1.1M | 0.18% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 1,350,000 | $1.1M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,300,000 | $1.0M | 0.16% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 1,274,000 | $889,302 | 0.14% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 885,000 | $832,217 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,000,000 | $830,625 | 0.13% |
CVS Health Corp CVS Health Corp | DBT | 785,000 | $699,733 | 0.11% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 750,000 | $682,510 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 850,000 | $651,180 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 895,000 | $646,777 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 630,000 | $637,088 | 0.10% |
PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC | ABS-O | 648,000 | $619,305 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 650,000 | $618,313 | 0.10% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 640,000 | $613,107 | 0.10% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 600,000 | $575,041 | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 513,000 | $574,902 | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 570,000 | $554,891 | 0.09% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 500,000 | $523,589 | 0.08% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 600,000 | $516,662 | 0.08% |
Boeing Co/The Boeing Co/The | DBT | 510,000 | $511,521 | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 600,000 | $511,313 | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 550,000 | $502,860 | 0.08% |
Qatar Government International Bond Qatar Government International Bond | DBT | 500,000 | $500,650 | 0.08% |
AT&T Inc AT&T Inc | DBT | 735,000 | $497,042 | 0.08% |
Mars Inc Mars Inc | DBT | 490,000 | $496,851 | 0.08% |
AT&T Inc AT&T Inc | DBT | 715,000 | $486,690 | 0.08% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 575,000 | $477,713 | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 400,000 | $474,713 | 0.07% |
PG&E Recovery Funding LLC PG&E Recovery Funding LLC | DBT | 450,000 | $465,477 | 0.07% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 460,000 | $460,969 | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 450,000 | $447,656 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 550,000 | $445,856 | 0.07% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 400,000 | $432,530 | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 510,000 | $428,916 | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 430,000 | $424,590 | 0.07% |
AT&T Inc AT&T Inc | DBT | 605,000 | $424,490 | 0.07% |
State of Israel State of Israel | DBT | 600,000 | $412,557 | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 420,000 | $411,107 | 0.06% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 400,000 | $410,522 | 0.06% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 400,000 | $406,132 | 0.06% |
CVS Health Corp CVS Health Corp | DBT | 425,000 | $405,579 | 0.06% |
Mexico Government International Bond Mexico Government International Bond | DBT | 400,000 | $405,462 | 0.06% |
CNOOC Finance 2014 ULC CNOOC Finance 2014 ULC | DBT | 400,000 | $404,642 | 0.06% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 400,000 | $403,188 | 0.06% |
Saudi Government International Bond Saudi Government International Bond | DBT | 400,000 | $401,135 | 0.06% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 400,000 | $399,854 | 0.06% |
Microsoft Corp Microsoft Corp | DBT | 644,000 | $399,458 | 0.06% |
Provincia de Buenos Aires/Government Bonds Provincia de Buenos Aires/Government Bonds | DBT | 505,120 | $398,756 | 0.06% |
AT&T Inc AT&T Inc | DBT | 591,000 | $397,439 | 0.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 500,000 | $395,703 | 0.06% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 400,000 | $392,021 | 0.06% |
Oracle Corp Oracle Corp | DBT | 400,000 | $390,278 | 0.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 500,000 | $388,672 | 0.06% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 400,000 | $387,969 | 0.06% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 385,000 | $387,380 | 0.06% |
Oracle Corp Oracle Corp | DBT | 400,000 | $383,590 | 0.06% |
Amgen Inc Amgen Inc | DBT | 380,000 | $379,246 | 0.06% |
Microsoft Corp Microsoft Corp | DBT | 570,000 | $378,993 | 0.06% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 400,000 | $377,323 | 0.06% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 400,000 | $376,220 | 0.06% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 390,000 | $374,432 | 0.06% |
Oracle Corp Oracle Corp | DBT | 385,000 | $373,116 | 0.06% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 400,000 | $366,021 | 0.06% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 390,000 | $365,761 | 0.06% |
Saudi Government International Bond Saudi Government International Bond | DBT | 400,000 | $365,229 | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 489,000 | $363,108 | 0.06% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 400,000 | $359,667 | 0.06% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 400,000 | $358,793 | 0.06% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 350,000 | $355,487 | 0.06% |
Comcast Corp Comcast Corp | DBT | 605,000 | $352,513 | 0.06% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 350,000 | $352,470 | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 315,000 | $348,576 | 0.05% |
Saudi Government International Bond Saudi Government International Bond | DBT | 400,000 | $348,398 | 0.05% |
AbbVie Inc AbbVie Inc | DBT | 380,000 | $343,785 | 0.05% |
Boeing Co/The Boeing Co/The | DBT | 340,000 | $341,313 | 0.05% |
Verizon Communications Inc Verizon Communications Inc | DBT | 470,000 | $340,575 | 0.05% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 292,000 | $333,050 | 0.05% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 400,000 | $329,198 | 0.05% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 400,000 | $327,924 | 0.05% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 400,000 | $326,564 | 0.05% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 498,000 | $323,700 | 0.05% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 290,000 | $323,370 | 0.05% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 400,000 | $322,222 | 0.05% |
RTX Corp RTX Corp | DBT | 350,000 | $321,775 | 0.05% |
Home Depot Inc/The Home Depot Inc/The | DBT | 294,000 | $321,165 | 0.05% |
Peru Government International Bonds Peru Government International Bonds | DBT | 320,000 | $318,117 | 0.05% |
Meta Platforms Inc Meta Platforms Inc | DBT | 335,000 | $316,141 | 0.05% |
Amgen Inc Amgen Inc | DBT | 360,000 | $314,655 | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 365,000 | $314,541 | 0.05% |
QatarEnergy QatarEnergy | DBT | 400,000 | $314,229 | 0.05% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 375,000 | $311,843 | 0.05% |
Comcast Corp Comcast Corp | DBT | 515,000 | $310,927 | 0.05% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 326,000 | $310,079 | 0.05% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 370,000 | $309,006 | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 250,000 | $308,490 | 0.05% |
Boeing Co/The Boeing Co/The | DBT | 295,000 | $306,996 | 0.05% |
Verizon Communications Inc Verizon Communications Inc | DBT | 385,000 | $306,356 | 0.05% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 350,000 | $306,316 | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 245,000 | $305,982 | 0.05% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 305,000 | $305,472 | 0.05% |
Visa Inc Visa Inc | DBT | 345,000 | $303,751 | 0.05% |
NEW YORK NY NEW YORK NY | DBT | 300,000 | $301,783 | 0.05% |
Shell Finance US Inc Shell Finance US Inc | DBT | 265,000 | $300,520 | 0.05% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 400,000 | $300,202 | 0.05% |
Apple Inc Apple Inc | DBT | 345,000 | $295,771 | 0.05% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 420,000 | $295,098 | 0.05% |
AbbVie Inc AbbVie Inc | DBT | 300,000 | $294,577 | 0.05% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 300,000 | $293,998 | 0.05% |
Oracle Corp Oracle Corp | DBT | 470,000 | $293,891 | 0.05% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 400,000 | $293,251 | 0.05% |
AstraZeneca PLC AstraZeneca PLC | DBT | 255,000 | $292,113 | 0.05% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 300,000 | $291,660 | 0.05% |
Pfizer Inc Pfizer Inc | DBT | 240,000 | $289,768 | 0.05% |
Abbott Laboratories Abbott Laboratories | DBT | 305,000 | $289,067 | 0.05% |
Romania Government International Bonds Romania Government International Bonds | DBT | 400,000 | $288,361 | 0.05% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 400,000 | $286,452 | 0.05% |
QatarEnergy QatarEnergy | DBT | 400,000 | $285,228 | 0.04% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 250,000 | $282,931 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 342,000 | $282,556 | 0.04% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 305,000 | $282,391 | 0.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 270,000 | $281,813 | 0.04% |
Mars Inc Mars Inc | DBT | 275,000 | $281,440 | 0.04% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 300,000 | $280,889 | 0.04% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 225,000 | $280,527 | 0.04% |
Sinopec Group Overseas Development 2017 Ltd Sinopec Group Overseas Development 2017 Ltd | DBT | 300,000 | $277,839 | 0.04% |
Abbott Laboratories Abbott Laboratories | DBT | 275,000 | $276,048 | 0.04% |
Oracle Corp Oracle Corp | DBT | 305,000 | $275,783 | 0.04% |
Abbott Laboratories Abbott Laboratories | DBT | 275,000 | $275,265 | 0.04% |
Abbott Laboratories Abbott Laboratories | DBT | 275,000 | $274,038 | 0.04% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 305,000 | $273,701 | 0.04% |
Broadcom Inc Broadcom Inc | DBT | 315,000 | $271,624 | 0.04% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 300,000 | $270,602 | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 340,000 | $270,261 | 0.04% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 300,000 | $269,783 | 0.04% |
CVS Health Corp CVS Health Corp | DBT | 295,000 | $269,684 | 0.04% |
Cigna Group/The Cigna Group/The | DBT | 300,000 | $269,533 | 0.04% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 300,000 | $268,855 | 0.04% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 400,000 | $267,128 | 0.04% |
Verizon Communications Inc Verizon Communications Inc | DBT | 265,000 | $266,251 | 0.04% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 300,000 | $265,249 | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 325,000 | $264,861 | 0.04% |
AbbVie Inc AbbVie Inc | DBT | 290,000 | $262,790 | 0.04% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 250,000 | $261,433 | 0.04% |
Meta Platforms Inc Meta Platforms Inc | DBT | 275,000 | $258,951 | 0.04% |
Chile Government International Bonds Chile Government International Bonds | DBT | 400,000 | $258,138 | 0.04% |
Meta Platforms Inc Meta Platforms Inc | DBT | 265,000 | $257,754 | 0.04% |
Wyeth LLC Wyeth LLC | DBT | 235,000 | $257,064 | 0.04% |
Broadcom Inc Broadcom Inc | DBT | 310,000 | $256,953 | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 225,000 | $256,039 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 260,000 | $255,776 | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 250,000 | $255,284 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 275,000 | $255,134 | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 255,000 | $254,457 | 0.04% |
CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | DBT | 221,631 | $253,637 | 0.04% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 310,000 | $253,215 | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 231,000 | $252,570 | 0.04% |
Boeing Co/The Boeing Co/The | DBT | 220,000 | $252,435 | 0.04% |
Citigroup Inc Citigroup Inc | DBT | 196,000 | $252,303 | 0.04% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 300,000 | $251,658 | 0.04% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 255,000 | $251,133 | 0.04% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 400,000 | $250,863 | 0.04% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 290,000 | $250,303 | 0.04% |
Shell Finance US Inc Shell Finance US Inc | DBT | 285,000 | $249,630 | 0.04% |
Wells Fargo & Co Wells Fargo & Co | DBT | 250,000 | $248,729 | 0.04% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 200,000 | $248,133 | 0.04% |
AbbVie Inc AbbVie Inc | DBT | 270,000 | $247,468 | 0.04% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 249,842 | $247,404 | 0.04% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 250,000 | $247,010 | 0.04% |
TEXAS ST TEXAS ST | DBT | 234,327 | $246,698 | 0.04% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 300,000 | $244,387 | 0.04% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 285,000 | $244,291 | 0.04% |
Verizon Communications Inc Verizon Communications Inc | DBT | 335,000 | $243,995 | 0.04% |
Alphabet Inc Alphabet Inc | DBT | 245,000 | $243,414 | 0.04% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 245,000 | $243,009 | 0.04% |
Morgan Stanley Morgan Stanley | DBT | 217,000 | $242,271 | 0.04% |
Apple Inc Apple Inc | DBT | 260,000 | $242,162 | 0.04% |
Meta Platforms Inc Meta Platforms Inc | DBT | 295,000 | $242,029 | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 267,000 | $241,861 | 0.04% |