iShares · 2012-10-18 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.1M | — | — | $5.04B | 每日估算 |
| 2026-08-01 | +$2.1M | — | — | $5.04B | 每日估算 |
| 2026-07-31 | -$77.0M | — | — | $5.04B | 每日估算 |
| 2026-07-30 | +$9.6M | — | — | $5.11B | 每日估算 |
| 2026-07-29 | +$11.7M | — | — | $5.10B |
| 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 | 51,185,274 | $51.2M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,928,000 | $47.0M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,003,000 | $46.3M | 0.98% |
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 |
| 2026-07-28 | +$44.0M | — | — | $5.09B | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $5.04B | 每日估算 |
| 2026-07-26 | -$4.2M | — | — | $5.04B | 每日估算 |
| 2026-07-25 | -$38.7M | — | — | $5.04B | 每日估算 |
| 2026-04-30 | +$9.7M | $19.4M | $9.7M | $4.75B | SEC 月度 |
| 2026-03-31 | -$24.4M | $9.7M | $34.0M | — | SEC 月度 |
| 2026-02-28 | +$34.1M | $34.1M | $0 | — | SEC 月度 |
| DBT |
| 46,317,000 |
| $45.6M |
| 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,173,000 | $43.2M | 0.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,591,000 | $42.1M | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,367,000 | $40.7M | 0.86% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 40,116,992 | $40.1M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,213,000 | $39.2M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,238,000 | $38.5M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,026,000 | $38.1M | 0.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,780,000 | $34.8M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,094,000 | $33.6M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,148,000 | $33.5M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,072,000 | $32.4M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,057,000 | $31.9M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,165,000 | $31.6M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,177,000 | $30.2M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,000,000 | $30.2M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,495,000 | $29.7M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,450,000 | $29.2M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,108,000 | $29.0M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,683,000 | $28.7M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,780,000 | $28.0M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,461,000 | $27.7M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,020,000 | $26.9M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,785,000 | $26.7M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,543,000 | $26.1M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,066,000 | $26.0M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,765,000 | $25.9M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,990,000 | $25.8M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,466,000 | $25.6M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,905,000 | $25.5M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,129,000 | $25.0M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,000,000 | $24.5M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,000,000 | $24.3M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,003,000 | $24.2M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,882,000 | $23.9M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,574,000 | $23.5M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,754,000 | $23.4M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,800,000 | $22.6M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,445,000 | $22.5M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,000,000 | $22.5M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,100,000 | $22.0M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,763,000 | $21.6M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,745,100 | $21.6M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,000,000 | $21.6M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,800,000 | $21.6M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,000,000 | $21.5M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,997,000 | $21.3M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,440,000 | $21.2M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,450,000 | $21.1M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,622,000 | $20.9M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,452,000 | $20.4M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,900,000 | $20.4M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $20.0M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.9M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,350,000 | $19.9M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.9M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,392,000 | $19.7M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,518,000 | $19.6M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.6M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.6M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,180,000 | $19.2M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.2M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.0M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $19.0M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,700,000 | $18.6M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,600,000 | $18.6M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,422,000 | $18.3M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,447,000 | $18.3M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,732,000 | $18.1M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,000,000 | $17.8M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,578,000 | $17.5M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,110,000 | $17.4M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,429,000 | $16.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,100,000 | $16.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,205,000 | $16.1M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,024,000 | $16.1M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000,000 | $16.0M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,700,000 | $15.7M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,320,000 | $15.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,000,000 | $15.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,200,000 | $15.3M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,089,000 | $15.0M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,839,000 | $14.9M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,382,000 | $14.5M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,201,000 | $14.3M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,000,000 | $14.1M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,469,000 | $13.7M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,540,000 | $13.7M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,000,000 | $13.5M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,898,000 | $12.9M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,898,000 | $12.9M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,586,000 | $12.5M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,690,000 | $12.4M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,253,000 | $12.3M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,103,000 | $12.1M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,603,000 | $11.5M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,000,000 | $11.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,066,000 | $11.1M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,609,000 | $10.5M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,600,000 | $10.1M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,000,000 | $10.1M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,842,000 | $9.8M | 0.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 9,954,000 | $9.7M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,362,000 | $9.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,456,000 | $9.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,270,000 | $9.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,570,000 | $9.2M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,000,000 | $9.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,804,000 | $8.7M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,001,000 | $8.0M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,692,000 | $7.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,832,000 | $7.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,278,000 | $7.2M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,278,000 | $7.2M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,095,000 | $7.1M | 0.15% |
Benchmark 2023-B38 Mortgage Trust Benchmark 2023-B38 Mortgage Trust | ABS-MBS | 7,000,000 | $7.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,129,000 | $6.8M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,732,000 | $6.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,540,000 | $6.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,684,000 | $6.3M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,724,889 | $6.0M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,326,973 | $6.0M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,343,667 | $5.9M | 0.12% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 6,192,000 | $5.3M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,775,304 | $5.3M | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,000,000 | $5.0M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,512,188 | $4.9M | 0.10% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,000,000 | $4.7M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,000,000 | $4.7M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,825,448 | $4.4M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,597,960 | $4.3M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,138,000 | $4.1M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,159,000 | $4.1M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,043,000 | $4.0M | 0.08% |
Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale | DBT | 3,945,000 | $3.9M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,058,128 | $3.8M | 0.08% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 3,800,000 | $3.8M | 0.08% |
European Investment Bank European Investment Bank | DBT | 3,665,000 | $3.7M | 0.08% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 3,605,000 | $3.6M | 0.08% |
Inter-American Development Bank Inter-American Development Bank | DBT | 3,480,000 | $3.5M | 0.07% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,550,690 | $3.3M | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,110,000 | $3.2M | 0.07% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,211,000 | $3.2M | 0.07% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,090,000 | $3.2M | 0.07% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 3,000,000 | $3.0M | 0.06% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,276,210 | $3.0M | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $3.0M | 0.06% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 3,000,000 | $2.9M | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $2.9M | 0.06% |
European Investment Bank European Investment Bank | DBT | 2,865,000 | $2.9M | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,720,000 | $2.8M | 0.06% |
Asian Development Bank Asian Development Bank | DBT | 2,741,000 | $2.7M | 0.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,620,000 | $2.6M | 0.05% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 2,557,000 | $2.6M | 0.05% |
European Investment Bank European Investment Bank | DBT | 2,425,000 | $2.5M | 0.05% |
European Investment Bank European Investment Bank | DBT | 2,465,000 | $2.5M | 0.05% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 2,470,000 | $2.4M | 0.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,726,466 | $2.4M | 0.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,604,892 | $2.4M | 0.05% |
Inter-American Development Bank Inter-American Development Bank | DBT | 2,350,000 | $2.4M | 0.05% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 2,417,852 | $2.4M | 0.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,372,000 | $2.3M | 0.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,542,767 | $2.3M | 0.05% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 2,300,000 | $2.3M | 0.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,331,000 | $2.3M | 0.05% |
Export Development Canada Export Development Canada | DBT | 2,290,000 | $2.3M | 0.05% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 2,290,000 | $2.3M | 0.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,223,618 | $2.1M | 0.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,157,000 | $2.1M | 0.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,318,994 | $2.1M | 0.04% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 2,110,000 | $2.1M | 0.04% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,155,000 | $2.1M | 0.04% |
Wells Fargo Commercial Mortgage Trust 2024-5C1 Wells Fargo Commercial Mortgage Trust 2024-5C1 | ABS-MBS | 2,000,000 | $2.1M | 0.04% |
CPPIB Capital Inc CPPIB Capital Inc | DBT | 2,045,000 | $2.1M | 0.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,058,000 | $2.1M | 0.04% |
Kommunalbanken AS Kommunalbanken AS | DBT | 1,990,000 | $2.0M | 0.04% |
Carmax Auto Owner Trust 2025-2 Carmax Auto Owner Trust 2025-2 | ABS-O | 2,000,000 | $2.0M | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 0.04% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,044,431 | $2.0M | 0.04% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 2,094,000 | $2.0M | 0.04% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,033,830 | $2.0M | 0.04% |
Japan Bank for International Cooperation Japan Bank for International Cooperation | DBT | 1,965,000 | $2.0M | 0.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,000,000 | $2.0M | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 1,975,000 | $1.9M | 0.04% |
UBS Commercial Mortgage Trust 2018-C14 UBS Commercial Mortgage Trust 2018-C14 | ABS-MBS | 1,932,774 | $1.9M | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $1.9M | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,950,743 | $1.9M | 0.04% |
Citigroup Commercial Mortgage Trust 2019-GC41 Citigroup Commercial Mortgage Trust 2019-GC41 | ABS-MBS | 2,000,000 | $1.9M | 0.04% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,870,000 | $1.9M | 0.04% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,975,493 | $1.9M | 0.04% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,998,552 | $1.8M | 0.04% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,981,590 | $1.8M | 0.04% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,989,054 | $1.8M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,840,000 | $1.8M | 0.04% |
EchoStar Corp EchoStar Corp | DBT | 1,650,000 | $1.8M | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,726,000 | $1.8M | 0.04% |
Asian Development Bank Asian Development Bank | DBT | 1,750,000 | $1.8M | 0.04% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,770,000 | $1.8M | 0.04% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,715,000 | $1.7M | 0.04% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,782,523 | $1.7M | 0.04% |
Asian Development Bank Asian Development Bank | DBT | 1,700,000 | $1.7M | 0.04% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,850,000 | $1.7M | 0.04% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,824,847 | $1.7M | 0.04% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,819,469 | $1.7M | 0.04% |
Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale | DBT | 1,900,000 | $1.7M | 0.04% |
AbbVie Inc AbbVie Inc | DBT | 1,730,000 | $1.7M | 0.04% |
European Investment Bank European Investment Bank | DBT | 1,585,000 | $1.6M | 0.03% |
Saudi Government International Bond Saudi Government International Bond | DBT | 1,600,000 | $1.6M | 0.03% |
Inter-American Development Bank Inter-American Development Bank | DBT | 1,605,000 | $1.6M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,615,000 | $1.6M | 0.03% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,743,235 | $1.6M | 0.03% |
Exeter Automobile Receivables Trust 2024-2 Exeter Automobile Receivables Trust 2024-2 | ABS-O | 1,567,938 | $1.6M | 0.03% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 1,600,000 | $1.6M | 0.03% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,575,000 | $1.6M | 0.03% |
BANK5 2025-5YR14 BANK5 2025-5YR14 | ABS-MBS | 1,500,000 | $1.5M | 0.03% |
BANK5 2024-5YR9 BANK5 2024-5YR9 | ABS-MBS | 1,500,000 | $1.5M | 0.03% |
Hyundai Auto Receivables Trust 2024-C Hyundai Auto Receivables Trust 2024-C | ABS-O | 1,535,000 | $1.5M | 0.03% |
BBCMS Mortgage Trust 2026-5C40 BBCMS Mortgage Trust 2026-5C40 | ABS-MBS | 1,500,000 | $1.5M | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 1,535,000 | $1.5M | 0.03% |
CVS Health Corp CVS Health Corp | DBT | 1,520,000 | $1.5M | 0.03% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,639,350 | $1.5M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,465,000 | $1.5M | 0.03% |
Ally Auto Receivables Trust 2025-1 Ally Auto Receivables Trust 2025-1 | ABS-O | 1,500,000 | $1.5M | 0.03% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,657,876 | $1.5M | 0.03% |
Mars Inc Mars Inc | DBT | 1,460,000 | $1.5M | 0.03% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,526,919 | $1.5M | 0.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,482,000 | $1.5M | 0.03% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 1,450,000 | $1.5M | 0.03% |
Bonos Para La Reconstruccion De Una Argentina Libre Bonos Para La Reconstruccion De Una Argentina Libre | DBT | 1,500,000 | $1.5M | 0.03% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,569,124 | $1.4M | 0.03% |
John Deere Owner Trust 2024-C John Deere Owner Trust 2024-C | ABS-O | 1,430,000 | $1.4M | 0.03% |
Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust | DBT | 1,415,000 | $1.4M | 0.03% |
Boeing Co/The Boeing Co/The | DBT | 1,385,000 | $1.4M | 0.03% |
Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The | DBT | 1,395,000 | $1.4M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,485,000 | $1.4M | 0.03% |
European Investment Bank European Investment Bank | DBT | 1,405,000 | $1.4M | 0.03% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 1,400,000 | $1.4M | 0.03% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,392,217 | $1.4M | 0.03% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 1,400,000 | $1.4M | 0.03% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,521,448 | $1.4M | 0.03% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,435,000 | $1.4M | 0.03% |
International Development Association International Development Association | DBT | 1,345,000 | $1.4M | 0.03% |
Asian Development Bank Asian Development Bank | DBT | 1,335,000 | $1.4M | 0.03% |
Province of Quebec Canada Province of Quebec Canada | DBT | 1,360,000 | $1.3M | 0.03% |
Medline Borrower LP Medline Borrower LP | DBT | 1,380,000 | $1.3M | 0.03% |