iShares · 2014-06-10 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 | +$93.9M | — | — | $42.77B | 每日估算 |
| 2026-07-31 | -$338.6M | — | — | $42.77B | 每日估算 |
| 2026-07-30 | +$216.7M | — | — | $43.07B | 每日估算 |
| 2026-07-29 | +$100.9M | — | — | $42.98B | 每日估算 |
| 2026-07-28 | -$63.7M | — | — | $42.80B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Liquidity TempCash Funds: Institutional Shares BlackRock Liquidity TempCash Funds: Institutional Shares | STIV | 1,052,626,716 | $1.05B | 2.88% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 341,150,319 | $341.2M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 136,315,000 | $135.6M | 0.37% |
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 | -$37.7M | — | — | $42.77B | 每日估算 |
| 2026-07-26 | -$37.7M | — | — | $42.77B | 每日估算 |
| 2026-07-25 | -$35.1M | — | — | $42.77B | 每日估算 |
| 2026-04-30 | +$417.2M | $417.2M | $30,481 | $36.54B | SEC 月度 |
| 2026-03-31 | +$695.4M | $695.6M | $123,564 | — | SEC 月度 |
| 2026-02-28 | +$716.4M | $716.4M | $11,398 | — | SEC 月度 |
U.S. Treasury Notes U.S. Treasury Notes |
| DBT |
| 133,145,000 |
| $134.0M |
| 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 133,632,000 | $133.8M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 137,805,000 | $133.7M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 132,355,000 | $131.4M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 133,650,000 | $131.3M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 127,559,000 | $130.3M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 124,343,000 | $126.4M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 127,696,000 | $125.7M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 126,210,000 | $125.1M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 123,489,000 | $121.6M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 125,254,000 | $121.6M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 121,924,000 | $119.2M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 118,541,000 | $116.6M | 0.32% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 142,723,385 | $115.9M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 114,953,000 | $114.7M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 114,955,000 | $114.6M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 130,548,000 | $114.3M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 108,516,000 | $108.1M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 109,460,000 | $107.2M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 104,948,000 | $105.0M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,814,000 | $104.4M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,150,000 | $104.0M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,488,000 | $103.9M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 113,249,000 | $98.2M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 96,620,000 | $97.6M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 98,037,000 | $97.4M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 96,166,000 | $96.2M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 93,983,500 | $94.5M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 93,843,000 | $94.5M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 98,602,000 | $93.6M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,735,000 | $93.3M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 96,592,000 | $92.6M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 104,072,000 | $92.1M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 92,392,000 | $92.1M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,746,000 | $90.5M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 90,450,000 | $90.2M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,021,000 | $88.1M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 87,342,000 | $87.2M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 86,762,000 | $85.9M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 86,030,000 | $85.8M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 85,625,000 | $85.2M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 82,687,600 | $82.8M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 82,664,000 | $81.3M | 0.22% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 82,411,438 | $81.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,398,000 | $80.1M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,165,000 | $79.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,195,000 | $79.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,771,000 | $79.1M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 84,121,000 | $78.5M | 0.21% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 77,384,000 | $76.7M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,460,000 | $76.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 76,637,000 | $75.9M | 0.21% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 91,921,152 | $75.7M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,000,000 | $75.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,705,000 | $75.4M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,885,000 | $73.5M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,048,300 | $73.2M | 0.20% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 72,495,000 | $72.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,468,700 | $72.6M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,310,000 | $72.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,578,000 | $72.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,953,000 | $71.4M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,226,000 | $70.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,599,000 | $70.6M | 0.19% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 76,722,903 | $70.3M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 74,340,000 | $70.0M | 0.19% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 87,148,892 | $69.9M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,618,000 | $69.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,691,000 | $69.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 72,400,000 | $68.9M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,184,800 | $67.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,400,000 | $67.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,242,600 | $66.9M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,116,000 | $66.8M | 0.18% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 64,775,000 | $65.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,634,000 | $65.0M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 67,328,000 | $64.7M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,804,000 | $64.2M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,200,000 | $63.5M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 71,696,000 | $63.4M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 63,555,900 | $63.3M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 95,137,000 | $63.1M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,620,000 | $62.7M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 61,463,000 | $62.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,681,000 | $62.2M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 64,025,000 | $61.6M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 65,227,000 | $61.4M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 63,881,000 | $61.4M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 61,790,000 | $61.1M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 61,700,000 | $60.5M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,118,000 | $60.5M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,410,000 | $60.3M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 64,936,000 | $59.9M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 68,739,000 | $59.5M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 62,093,000 | $58.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,193,100 | $57.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,500,000 | $57.0M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,395,000 | $56.3M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,503,000 | $56.2M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,947,000 | $55.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,731,000 | $55.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 63,188,000 | $55.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 65,402,500 | $55.5M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,931,000 | $55.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,434,000 | $55.4M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 88,598,000 | $54.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,133,000 | $54.6M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,310,200 | $54.5M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,207,000 | $54.2M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,600,000 | $54.2M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 78,373,000 | $53.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,516,000 | $53.5M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,329,000 | $53.5M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,970,000 | $53.3M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 52,956,000 | $53.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,970,000 | $52.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 52,207,000 | $52.5M | 0.14% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 65,500,000 | $52.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 52,965,000 | $52.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,620,000 | $52.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 52,600,000 | $52.1M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 82,415,000 | $51.6M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 52,678,000 | $51.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,112,000 | $51.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,976,000 | $51.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,399,000 | $50.8M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 51,835,000 | $50.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,232,000 | $50.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,010,000 | $50.3M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 73,223,000 | $50.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,985,000 | $50.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 63,114,000 | $50.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,088,000 | $49.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,700,000 | $49.7M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 51,680,000 | $49.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,873,400 | $49.4M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 87,416,000 | $49.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,255,000 | $48.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,459,000 | $48.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,502,000 | $48.5M | 0.13% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 48,687,918 | $48.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,870,000 | $48.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,739,000 | $48.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,308,000 | $48.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,684,000 | $47.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,825,000 | $47.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,853,000 | $47.1M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 59,409,000 | $47.1M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 66,968,000 | $47.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,943,000 | $46.7M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,055,000 | $46.7M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,980,000 | $46.7M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,650,000 | $46.6M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 66,743,000 | $45.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,250,000 | $45.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,650,000 | $45.7M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 76,452,000 | $45.5M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,844,000 | $45.5M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,475,000 | $45.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 82,620,000 | $45.3M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,120,000 | $45.2M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,317,000 | $45.2M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 54,753,000 | $44.8M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,036,000 | $44.6M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,600,000 | $44.5M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,744,000 | $44.3M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,893,000 | $44.1M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,500,000 | $44.1M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 60,839,000 | $44.0M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 60,731,000 | $43.9M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 49,682,000 | $43.8M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,597,000 | $43.7M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 46,540,000 | $43.5M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 80,214,000 | $43.5M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,971,000 | $43.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,006,000 | $43.3M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,115,000 | $43.2M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,911,000 | $43.0M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,817,000 | $42.9M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 45,275,000 | $42.9M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,046,000 | $42.6M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,215,000 | $42.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 47,892,000 | $42.1M | 0.12% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 41,000,000 | $41.9M | 0.11% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 48,795,403 | $41.8M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,626,000 | $41.6M | 0.11% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 43,071,000 | $41.4M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,356,000 | $41.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,400,000 | $41.1M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,400,000 | $40.7M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,114,000 | $40.1M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 48,333,000 | $40.1M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,532,000 | $40.0M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,714,000 | $40.0M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,255,000 | $39.7M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,907,000 | $39.5M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,137,000 | $38.9M | 0.11% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 43,810,069 | $38.5M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,307,000 | $38.3M | 0.10% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 47,477,302 | $38.2M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 49,231,400 | $38.1M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,821,000 | $37.8M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,049,000 | $37.7M | 0.10% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 46,512,683 | $37.7M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,127,000 | $37.6M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 37,427,000 | $37.6M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 37,459,000 | $37.0M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,597,000 | $36.9M | 0.10% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 45,434,362 | $36.7M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,500,000 | $36.6M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,592,000 | $36.4M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,119,000 | $36.2M | 0.10% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 35,642,864 | $36.2M | 0.10% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 37,456,000 | $36.1M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,751,300 | $36.1M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,303,000 | $36.1M | 0.10% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 42,390,594 | $35.7M | 0.10% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 44,266,318 | $35.7M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,443,000 | $35.4M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,261,000 | $35.4M | 0.10% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 33,727,975 | $35.0M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,000,000 | $34.7M | 0.10% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 38,262,750 | $34.6M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 66,750,000 | $34.4M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,638,600 | $34.1M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 34,336,050 | $34.1M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 35,446,000 | $33.9M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,318,000 | $33.6M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 40,653,630 | $33.5M | 0.09% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 32,993,305 | $33.5M | 0.09% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 41,424,786 | $33.5M | 0.09% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 32,129,737 | $33.0M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 36,734,000 | $33.0M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,203,000 | $32.9M | 0.09% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 38,561,474 | $32.5M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 34,407,000 | $32.1M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 31,163,566 | $31.4M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,354,000 | $31.4M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,922,000 | $31.0M | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,694,000 | $30.8M | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 52,779,000 | $30.4M | 0.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 43,714,000 | $30.3M | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,760,000 | $30.2M | 0.08% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 37,235,659 | $30.0M | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,730,000 | $30.0M | 0.08% |
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ABS-MBS | 35,426,885 | $30.0M | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,243,000 | $29.8M | 0.08% |