iShares · 2016-11-01 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 | +$1.0M | — | — | $279.3M | 每日估算 |
| 2026-07-31 | +$2.8M | — | — | $279.3M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $276.5M | 每日估算 |
| 2026-07-29 | -$286,209 | — | — | $275.6M | 每日估算 |
| 2026-07-28 | -$4.9M | — | — | $275.0M |
| 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 | 28,364,353 | $28.4M | 9.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,295,000 | $3.4M | 1.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,187,000 | $3.2M | 1.12% |
U.S. Treasury Notes |
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 | -$423,114 | — | — | $279.3M | 每日估算 |
| 2026-07-26 | -$423,114 | — | — | $279.3M | 每日估算 |
| 2026-07-25 | +$4.3M | — | — | $279.3M | 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $286.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| DBT |
| 2,777,000 |
| $2.9M |
| 1.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,750,000 | $2.6M | 0.92% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,671,000 | $2.6M | 0.91% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 3,100,000 | $2.6M | 0.90% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,035,709 | $2.5M | 0.88% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,675,000 | $2.5M | 0.88% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,936,571 | $2.4M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,405,000 | $2.4M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,713,000 | $2.4M | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,249,000 | $2.4M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,283,000 | $2.3M | 0.82% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,575,000 | $2.3M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,164,000 | $2.2M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,500,000 | $2.2M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,159,000 | $2.2M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,188,000 | $2.2M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,149,000 | $2.2M | 0.76% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,541,742 | $2.1M | 0.74% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,386,976 | $2.1M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,203,000 | $2.0M | 0.70% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,887,560 | $1.9M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,070,000 | $1.9M | 0.65% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,196,962 | $1.9M | 0.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,879,000 | $1.8M | 0.64% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,753,910 | $1.8M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,700,000 | $1.7M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,629,000 | $1.7M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,456,000 | $1.5M | 0.53% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,478,000 | $1.5M | 0.52% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,474,000 | $1.5M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,490,000 | $1.4M | 0.49% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,425,000 | $1.4M | 0.48% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,394,000 | $1.3M | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,503,710 | $1.3M | 0.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,492,537 | $1.2M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,122,000 | $1.2M | 0.40% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,075,000 | $1.1M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,010,000 | $1.0M | 0.36% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,151,190 | $1.0M | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,203,022 | $1.0M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,160,760 | $1.0M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 996,356 | $1.0M | 0.35% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,150,000 | $996,236 | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,191,478 | $992,621 | 0.35% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,000,000 | $988,203 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 928,000 | $974,980 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 936,000 | $966,932 | 0.34% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,036,312 | $965,478 | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,141,775 | $951,213 | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 917,000 | $940,785 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 928,825 | $933,630 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 889,661 | $925,063 | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,042,989 | $912,390 | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 984,020 | $902,583 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 870,000 | $898,275 | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,025,002 | $892,547 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 870,000 | $879,652 | 0.31% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 875,000 | $878,925 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 850,000 | $872,844 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 833,000 | $865,995 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 833,000 | $854,866 | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 977,003 | $847,567 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 818,000 | $839,792 | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 817,108 | $836,644 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 790,000 | $826,538 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 903,385 | $823,703 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 942,927 | $821,297 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 797,000 | $812,317 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 777,401 | $809,888 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 841,276 | $795,407 | 0.28% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 929,981 | $788,057 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 750,000 | $770,391 | 0.27% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 750,000 | $762,025 | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 731,806 | $750,713 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 736,000 | $749,858 | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 723,458 | $747,570 | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 748,653 | $727,832 | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 746,676 | $727,701 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 761,547 | $725,014 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 719,000 | $720,910 | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 704,223 | $718,175 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 810,981 | $706,916 | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 672,338 | $702,320 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 700,000 | $702,078 | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 684,911 | $701,914 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 766,670 | $700,970 | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 776,426 | $685,343 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 773,990 | $674,208 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 650,000 | $667,316 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 727,789 | $660,074 | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 744,181 | $656,880 | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 768,322 | $651,069 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 746,576 | $650,216 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 635,000 | $646,757 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 622,317 | $646,441 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 773,942 | $646,396 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 625,799 | $640,664 | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 688,815 | $640,530 | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 723,070 | $638,246 | 0.22% |
Ginnie Mae Ginnie Mae | ABS-MBS | 625,000 | $637,537 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 692,893 | $633,196 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 673,042 | $615,365 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 591,926 | $597,671 | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 586,367 | $590,816 | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 568,842 | $585,682 | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 581,913 | $584,656 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 696,552 | $582,004 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 541,079 | $570,255 | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 550,000 | $550,902 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 526,000 | $531,589 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 603,706 | $526,988 | 0.18% |
Ginnie Mae Ginnie Mae | ABS-MBS | 525,000 | $526,781 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 530,094 | $524,713 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 524,541 | $523,168 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 538,636 | $514,570 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 511,498 | $514,067 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 500,000 | $514,007 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 538,683 | $512,499 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 501,037 | $511,401 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 499,002 | $506,864 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 579,777 | $505,543 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 572,338 | $505,197 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 572,992 | $503,909 | 0.18% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 650,000 | $489,056 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 458,919 | $477,320 | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 539,143 | $475,896 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 477,422 | $474,895 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 458,840 | $474,432 | 0.17% |
Ginnie Mae Ginnie Mae | ABS-MBS | 550,000 | $465,863 | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 484,895 | $462,914 | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 463,936 | $459,379 | 0.16% |
Morgan Stanley Capital I Trust 2021-L7 Morgan Stanley Capital I Trust 2021-L7 | ABS-MBS | 500,000 | $455,466 | 0.16% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 475,000 | $452,816 | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 439,733 | $451,724 | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 430,906 | $443,350 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 522,437 | $442,791 | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 448,517 | $440,723 | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 503,109 | $438,134 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 417,806 | $436,645 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 430,485 | $432,711 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 493,775 | $430,005 | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 514,721 | $429,535 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 417,458 | $419,072 | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 474,002 | $413,178 | 0.14% |
Ginnie Mae Ginnie Mae | ABS-MBS | 450,000 | $412,685 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 471,914 | $412,655 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $411,961 | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 395,866 | $402,233 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 388,756 | $400,089 | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 394,928 | $387,230 | 0.14% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 375,000 | $384,633 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 381,733 | $381,458 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 365,085 | $379,609 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 391,234 | $372,571 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 376,341 | $369,468 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 400,000 | $368,240 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 403,699 | $367,729 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 402,670 | $366,425 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 423,648 | $358,981 | 0.13% |
Ginnie Mae Ginnie Mae | ABS-MBS | 400,000 | $352,923 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 340,129 | $342,240 | 0.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 344,000 | $341,029 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 402,390 | $337,064 | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 400,822 | $334,907 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 395,344 | $328,948 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 359,734 | $328,741 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 386,927 | $327,878 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 316,253 | $327,096 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 343,450 | $326,676 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 372,880 | $325,032 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $324,070 | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 367,950 | $321,989 | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 303,910 | $313,535 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 357,741 | $303,210 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 293,687 | $299,880 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 294,307 | $298,148 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 283,300 | $290,073 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 291,640 | $289,624 | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 346,174 | $288,278 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 358,943 | $285,718 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 283,112 | $285,673 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 280,476 | $285,621 | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 280,000 | $282,756 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 279,114 | $281,324 | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 274,153 | $280,793 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 268,039 | $274,157 | 0.10% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 300,000 | $273,541 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 263,000 | $266,988 | 0.09% |
BBCMS Mortgage Trust 2024-C28 BBCMS Mortgage Trust 2024-C28 | ABS-MBS | 250,000 | $264,294 | 0.09% |
BPCE SA BPCE SA | DBT | 250,000 | $263,802 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 252,426 | $262,669 | 0.09% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 261,262 | $260,146 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 242,385 | $252,930 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 298,051 | $250,414 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 267,417 | $248,157 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 240,122 | $244,382 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 237,858 | $243,910 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 260,120 | $240,507 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 231,518 | $239,107 | 0.08% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $232,939 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 224,247 | $231,418 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 222,119 | $231,281 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 277,606 | $231,274 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 250,276 | $229,692 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 248,154 | $227,617 | 0.08% |
Morgan Stanley Capital I Trust 2021-L7 Morgan Stanley Capital I Trust 2021-L7 | ABS-MBS | 250,000 | $226,745 | 0.08% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 250,000 | $225,630 | 0.08% |
CNOOC Petroleum North America ULC CNOOC Petroleum North America ULC | DBT | 200,000 | $225,200 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 219,274 | $224,873 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 219,051 | $223,870 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 265,067 | $222,127 | 0.08% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 200,000 | $220,914 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 209,742 | $220,757 | 0.08% |
Societe Generale SA Societe Generale SA | DBT | 200,000 | $219,602 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 248,704 | $219,528 | 0.08% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 200,000 | $218,981 | 0.08% |
Minerva Luxembourg SA Minerva Luxembourg SA | DBT | 200,000 | $218,659 | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $218,448 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 247,374 | $218,355 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 261,004 | $218,204 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 211,045 | $218,096 | 0.08% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 200,000 | $217,951 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 212,672 | $216,578 | 0.08% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 200,000 | $216,228 | 0.08% |
Barclays PLC Barclays PLC | DBT | 200,000 | $216,149 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 210,970 | $216,023 | 0.08% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 200,000 | $212,936 | 0.07% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 200,000 | $212,513 | 0.07% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 200,000 | $212,496 | 0.07% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 205,922 | $211,726 | 0.07% |
CK Hutchison International 24 Ltd CK Hutchison International 24 Ltd | DBT | 200,000 | $211,694 | 0.07% |
America Movil SAB de CV America Movil SAB de CV | DBT | 205,000 | $211,623 | 0.07% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 200,000 | $211,514 | 0.07% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 200,000 | $211,396 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 242,161 | $210,924 | 0.07% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 230,370 | $210,667 | 0.07% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 200,000 | $210,568 | 0.07% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 200,000 | $210,015 | 0.07% |
Guatemala Government Bond Guatemala Government Bond | DBT | 200,000 | $209,951 | 0.07% |
Israel Government International Bond Israel Government International Bond | DBT | 200,000 | $209,835 | 0.07% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 200,000 | $209,580 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 217,635 | $209,422 | 0.07% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 200,000 | $209,374 | 0.07% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 200,000 | $209,365 | 0.07% |
UAE International Government Bonds UAE International Government Bonds | DBT | 200,000 | $209,363 | 0.07% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 200,000 | $209,122 | 0.07% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $208,525 | 0.07% |