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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$7.2M | — | — | $3.86B | 每日估算 |
| 2026-03-31 | -$4.8M | $37.9M | $42.6M | $3.58B | SEC 月度 |
| 2026-02-28 | +$109.0M | $109.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$978.7M | $978.7M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 49,419,944 | $49.4M | 1.38% |
EUR CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | DFE | 1 | $42.8M | 1.20% |
European Union European Union | DBT | 19,600,000 | $22.1M | 0.62% |
European Union |
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：missing_aum、missing_expense_ratio、missing_nav。
| DBT |
| 17,800,000 |
| $20.0M |
| 0.56% |
European Union European Union | DBT | 16,800,000 | $19.0M | 0.53% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 2,675,000,000 | $14.9M | 0.42% |
United Kingdom Gilt United Kingdom Gilt | DBT | 11,000,000 | $14.3M | 0.40% |
United Kingdom Gilt United Kingdom Gilt | DBT | 10,275,000 | $13.6M | 0.38% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 2,200,000,000 | $13.6M | 0.38% |
United Kingdom Gilt United Kingdom Gilt | DBT | 10,250,000 | $13.5M | 0.38% |
JPY CURRENCY CONTRACT - 19721 BUYUSD SELLJPY | DFE | 1 | $13.1M | 0.37% |
United Kingdom Gilt United Kingdom Gilt | DBT | 9,600,000 | $12.5M | 0.35% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 2,200,000,000 | $12.4M | 0.35% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 2,000,000,000 | $12.2M | 0.34% |
USD CURRENCY CONTRACT - 22934 BUYEUR SELLUSD | DFE | 1 | $10.9M | 0.30% |
Japan Government Two Year Bond Japan Government Two Year Bond | DBT | 1,660,000,000 | $10.4M | 0.29% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,700,000,000 | $10.3M | 0.29% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 9,000,000 | $10.2M | 0.28% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,640,000,000 | $9.9M | 0.28% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,610,550,000 | $9.9M | 0.28% |
Lithuania Government International Bond Lithuania Government International Bond | DBT | 8,340,000 | $9.7M | 0.27% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,565,000,000 | $9.6M | 0.27% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 8,455,000 | $9.6M | 0.27% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,675,000,000 | $9.6M | 0.27% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,600,000,000 | $9.5M | 0.27% |
Japan Government Thirty Year Bond Japan Government Thirty Year Bond | DBT | 1,608,300,000 | $9.5M | 0.27% |
Swiss Confederation Government Bond Swiss Confederation Government Bond | DBT | 7,000,000 | $9.4M | 0.26% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,515,000,000 | $9.3M | 0.26% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,500,000,000 | $9.2M | 0.26% |
Estonia Government International Bond Estonia Government International Bond | DBT | 7,450,000 | $8.9M | 0.25% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,580,000,000 | $8.8M | 0.25% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 7,720,000 | $8.8M | 0.25% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,500,000,000 | $8.8M | 0.25% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 6,580,000 | $8.6M | 0.24% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 7,310,000 | $8.5M | 0.24% |
Canadian Government Bond Canadian Government Bond | DBT | 11,500,000 | $8.5M | 0.24% |
Spain Government Bond Spain Government Bond | DBT | 7,410,000 | $8.5M | 0.24% |
Japan Government Thirty Year Bond Japan Government Thirty Year Bond | DBT | 1,500,000,000 | $8.5M | 0.24% |
Japan Government Thirty Year Bond Japan Government Thirty Year Bond | DBT | 1,450,000,000 | $8.3M | 0.23% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 54,000,000 | $8.3M | 0.23% |
GBP CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | DFE | 1 | $8.2M | 0.23% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,340,000,000 | $8.2M | 0.23% |
Canadian Government Bond Canadian Government Bond | DBT | 11,300,000 | $8.2M | 0.23% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 7,120,000 | $8.2M | 0.23% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 7,020,000 | $8.0M | 0.22% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,340,000,000 | $8.0M | 0.22% |
Korea Treasury Bond Korea Treasury Bond | DBT | 12,000,000,000 | $7.8M | 0.22% |
Japan Government Thirty Year Bond Japan Government Thirty Year Bond | DBT | 1,630,000,000 | $7.8M | 0.22% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,300,000,000 | $7.7M | 0.21% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,215,000,000 | $7.5M | 0.21% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,215,000,000 | $7.5M | 0.21% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,209,250,000 | $7.4M | 0.21% |
Australia Government Bond Australia Government Bond | DBT | 11,200,000 | $7.3M | 0.20% |
Estonia Government International Bond Estonia Government International Bond | DBT | 7,200,000 | $7.3M | 0.20% |
United Kingdom Gilt United Kingdom Gilt | DBT | 5,500,000 | $7.2M | 0.20% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,200,000,000 | $7.2M | 0.20% |
Australia Government Bond Australia Government Bond | DBT | 11,000,000 | $7.2M | 0.20% |
Swiss Confederation Government Bond Swiss Confederation Government Bond | DBT | 4,700,000 | $7.2M | 0.20% |
Spain Government Bond Spain Government Bond | DBT | 6,440,000 | $7.1M | 0.20% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,165,000,000 | $7.1M | 0.20% |
Canadian Government Bond Canadian Government Bond | DBT | 10,000,000 | $7.1M | 0.20% |
Estonia Government International Bond Estonia Government International Bond | DBT | 6,200,000 | $7.0M | 0.20% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 120,000,000,000 | $7.0M | 0.20% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,100,000,000 | $6.6M | 0.18% |
Spain Government Bond Spain Government Bond | DBT | 5,800,000 | $6.5M | 0.18% |
Japan Government Forty Year Bond Japan Government Forty Year Bond | DBT | 1,200,000,000 | $6.5M | 0.18% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 42,000,000 | $6.5M | 0.18% |
Finland Government Bond Finland Government Bond | DBT | 5,640,000 | $6.5M | 0.18% |
United Kingdom Gilt United Kingdom Gilt | DBT | 5,450,000 | $6.4M | 0.18% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,000,000,000 | $6.4M | 0.18% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,000,000,000 | $6.4M | 0.18% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 5,850,000 | $6.3M | 0.18% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 1,125,000,000 | $6.3M | 0.18% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 5,840,000 | $6.3M | 0.18% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 5,390,000 | $6.2M | 0.17% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,000,000,000 | $6.2M | 0.17% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,000,000,000 | $6.1M | 0.17% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,000,000,000 | $6.1M | 0.17% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 1,000,000,000 | $6.1M | 0.17% |
KRW CURRENCY CONTRACT - 19730 BUYUSD SELLKRW | DFE | 1 | $6.1M | 0.17% |
Peru Government Bond Peru Government Bond | DBT | 20,250,000 | $6.0M | 0.17% |
Latvia Government International Bond Latvia Government International Bond | DBT | 5,260,000 | $6.0M | 0.17% |
Spain Government Bond Spain Government Bond | DBT | 5,044,000 | $5.9M | 0.17% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 103,000,000,000 | $5.9M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 9,500,000,000 | $5.9M | 0.16% |
Australia Government Bond Australia Government Bond | DBT | 9,000,000 | $5.9M | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,950,000 | $5.9M | 0.16% |
Mexican Bonos Mexican Bonos | DBT | 105,500,000 | $5.9M | 0.16% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 5,300,000 | $5.9M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,615,030,000 | $5.9M | 0.16% |
Spain Government Bond Spain Government Bond | DBT | 5,090,000 | $5.8M | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 5,000,000 | $5.8M | 0.16% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,000,000,000 | $5.8M | 0.16% |
United Kingdom Gilt United Kingdom Gilt | DBT | 6,450,000 | $5.8M | 0.16% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 5,040,000 | $5.8M | 0.16% |
Spain Government Bond Spain Government Bond | DBT | 4,935,000 | $5.8M | 0.16% |
Malaysia Government Bond Malaysia Government Bond | DBT | 23,000,000 | $5.7M | 0.16% |
United Kingdom Gilt United Kingdom Gilt | DBT | 4,380,000 | $5.7M | 0.16% |
Bundesobligation Bundesobligation | DBT | 5,000,000 | $5.7M | 0.16% |
Japan Government Two Year Bond Japan Government Two Year Bond | DBT | 900,000,000 | $5.6M | 0.16% |
Spain Government Bond Spain Government Bond | DBT | 4,610,000 | $5.6M | 0.16% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 940,000,000 | $5.6M | 0.16% |
Lithuania Government International Bond Lithuania Government International Bond | DBT | 4,940,000 | $5.5M | 0.15% |
Canadian Government Bond Canadian Government Bond | DBT | 7,600,000 | $5.5M | 0.15% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 857,750,000 | $5.5M | 0.15% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,550,000 | $5.5M | 0.15% |
Spain Government Bond Spain Government Bond | DBT | 4,780,000 | $5.4M | 0.15% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 4,910,000 | $5.4M | 0.15% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 4,600,000 | $5.4M | 0.15% |
BNG Bank NV BNG Bank NV | DBT | 5,740,000 | $5.4M | 0.15% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 900,000,000 | $5.4M | 0.15% |
Australia Government Bond Australia Government Bond | DBT | 9,300,000 | $5.4M | 0.15% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,030,000,000 | $5.4M | 0.15% |
United Kingdom Gilt United Kingdom Gilt | DBT | 4,405,000 | $5.4M | 0.15% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 4,800,000 | $5.3M | 0.15% |
Australia Government Bond Australia Government Bond | DBT | 8,300,000 | $5.3M | 0.15% |
United Kingdom Gilt United Kingdom Gilt | DBT | 7,630,000 | $5.3M | 0.15% |
Bundesobligation Bundesobligation | DBT | 4,600,000 | $5.3M | 0.15% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 4,640,000 | $5.2M | 0.15% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,100,000,000 | $5.2M | 0.15% |
Finland Government Bond Finland Government Bond | DBT | 5,250,000 | $5.2M | 0.14% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 900,000,000 | $5.2M | 0.14% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 900,000,000 | $5.1M | 0.14% |
Finland Government Bond Finland Government Bond | DBT | 4,700,000 | $5.1M | 0.14% |
Ireland Government Bond Ireland Government Bond | DBT | 5,220,000 | $5.1M | 0.14% |
United Kingdom Gilt United Kingdom Gilt | DBT | 3,950,000 | $5.1M | 0.14% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 85,000,000,000 | $5.0M | 0.14% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 1,000,000,000 | $5.0M | 0.14% |
Japan Government Forty Year Bond Japan Government Forty Year Bond | DBT | 1,150,000,000 | $5.0M | 0.14% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 7,440,000 | $5.0M | 0.14% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 847,050,000 | $5.0M | 0.14% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 800,000,000 | $4.9M | 0.14% |
Malaysia Government Bond Malaysia Government Bond | DBT | 20,000,000 | $4.9M | 0.14% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 840,000,000 | $4.9M | 0.14% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 800,000,000 | $4.9M | 0.14% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 800,000,000 | $4.9M | 0.14% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 840,000,000 | $4.9M | 0.14% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 4,000,000 | $4.9M | 0.14% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 791,850,000 | $4.8M | 0.13% |
Japan Government Thirty Year Bond Japan Government Thirty Year Bond | DBT | 1,015,500,000 | $4.8M | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,360,000 | $4.8M | 0.13% |
Lithuania Government International Bond Lithuania Government International Bond | DBT | 4,000,000 | $4.7M | 0.13% |
Canadian Government Bond Canadian Government Bond | DBT | 6,600,000 | $4.7M | 0.13% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 750,000,000 | $4.7M | 0.13% |
Bundesobligation Bundesobligation | DBT | 4,100,000 | $4.7M | 0.13% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 3,840,000 | $4.6M | 0.13% |
European Financial Stability Facility European Financial Stability Facility | DBT | 4,100,000 | $4.6M | 0.13% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 800,000,000 | $4.6M | 0.13% |
Spain Government Bond Spain Government Bond | DBT | 4,000,000 | $4.6M | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,000,000 | $4.6M | 0.13% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,100,000,000 | $4.6M | 0.13% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,800,000 | $4.6M | 0.13% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,940,000 | $4.5M | 0.13% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 746,000,000 | $4.5M | 0.13% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 800,000,000 | $4.5M | 0.13% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 4,015,000 | $4.5M | 0.13% |
United Kingdom Gilt United Kingdom Gilt | DBT | 3,500,000 | $4.5M | 0.13% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 3,700,000 | $4.5M | 0.13% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 4,420,000 | $4.5M | 0.13% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 800,000,000 | $4.5M | 0.13% |
Canadian Government Bond Canadian Government Bond | DBT | 6,350,000 | $4.5M | 0.12% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 4,050,000 | $4.5M | 0.12% |
Ireland Government Bond Ireland Government Bond | DBT | 4,340,000 | $4.5M | 0.12% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 750,000,000 | $4.4M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,500,000 | $4.4M | 0.12% |
Spain Government Bond Spain Government Bond | DBT | 3,970,000 | $4.4M | 0.12% |
CAD CURRENCY CONTRACT - 19910 BUYUSD SELLCAD | DFE | 1 | $4.4M | 0.12% |
Ireland Government Bond Ireland Government Bond | DBT | 4,000,000 | $4.4M | 0.12% |
AUD CURRENCY CONTRACT - 19745 BUYUSD SELLAUD | DFE | 1 | $4.4M | 0.12% |
Canadian Government Bond Canadian Government Bond | DBT | 6,000,000 | $4.4M | 0.12% |
Republic of Austria Government Bond Republic of Austria Government Bond | DBT | 3,800,000 | $4.3M | 0.12% |
Slovakia Government Bond Slovakia Government Bond | DBT | 3,800,000 | $4.3M | 0.12% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,800,000 | $4.3M | 0.12% |
Republic of Austria Government Bond Republic of Austria Government Bond | DBT | 3,970,000 | $4.3M | 0.12% |
Japan Government Thirty Year Bond Japan Government Thirty Year Bond | DBT | 740,000,000 | $4.3M | 0.12% |
European Financial Stability Facility European Financial Stability Facility | DBT | 3,680,000 | $4.2M | 0.12% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 680,000,000 | $4.2M | 0.12% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 3,710,000 | $4.2M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,640,000 | $4.2M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,700,000 | $4.2M | 0.12% |
Finland Government Bond Finland Government Bond | DBT | 3,680,000 | $4.1M | 0.12% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 675,000,000 | $4.1M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 5,100,000 | $4.1M | 0.12% |
Latvia Government International Bond Latvia Government International Bond | DBT | 3,900,000 | $4.1M | 0.12% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,800,000 | $4.1M | 0.11% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,540,000 | $4.0M | 0.11% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 709,950,000 | $4.0M | 0.11% |
Spain Government Bond Spain Government Bond | DBT | 3,480,000 | $4.0M | 0.11% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,600,000 | $4.0M | 0.11% |
Bundesobligation Bundesobligation | DBT | 3,500,000 | $4.0M | 0.11% |
Malaysia Government Bond Malaysia Government Bond | DBT | 16,000,000 | $4.0M | 0.11% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,000,000 | $4.0M | 0.11% |
Denmark Government Bond Denmark Government Bond | DBT | 27,700,000 | $4.0M | 0.11% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,500,000 | $4.0M | 0.11% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,510,000 | $4.0M | 0.11% |
Spain Government Bond Spain Government Bond | DBT | 3,950,000 | $3.9M | 0.11% |
Australia Government Bond Australia Government Bond | DBT | 6,720,000 | $3.9M | 0.11% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 3,320,000 | $3.9M | 0.11% |
Mexican Bonos Mexican Bonos | DBT | 70,500,000 | $3.9M | 0.11% |
Canadian Government Bond Canadian Government Bond | DBT | 5,500,000 | $3.9M | 0.11% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 3,500,000 | $3.9M | 0.11% |
United Kingdom Gilt United Kingdom Gilt | DBT | 3,200,000 | $3.9M | 0.11% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,950,000 | $3.8M | 0.11% |
Spain Government Bond Spain Government Bond | DBT | 3,045,000 | $3.8M | 0.11% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,050,000 | $3.8M | 0.11% |
Slovakia Government Bond Slovakia Government Bond | DBT | 3,300,000 | $3.8M | 0.11% |
Australia Government Bond Australia Government Bond | DBT | 5,595,000 | $3.8M | 0.10% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 635,000,000 | $3.7M | 0.10% |
Mexican Bonos Mexican Bonos | DBT | 67,500,000 | $3.7M | 0.10% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 600,000,000 | $3.7M | 0.10% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,250,000 | $3.7M | 0.10% |
Netherlands Government Bond Netherlands Government Bond | DBT | 3,340,000 | $3.7M | 0.10% |
Australia Government Bond Australia Government Bond | DBT | 5,800,000 | $3.7M | 0.10% |
Mexican Bonos Mexican Bonos | DBT | 65,000,000 | $3.6M | 0.10% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 3,200,000 | $3.6M | 0.10% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 3,000,000 | $3.6M | 0.10% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,150,000,000 | $3.6M | 0.10% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,000,000,000 | $3.6M | 0.10% |
Netherlands Government Bond Netherlands Government Bond | DBT | 3,510,000 | $3.6M | 0.10% |
Peru Government Bond Peru Government Bond | DBT | 11,550,000 | $3.6M | 0.10% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 600,000,000 | $3.6M | 0.10% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 3,000,000 | $3.6M | 0.10% |
Denmark Government Bond Denmark Government Bond | DBT | 26,335,000 | $3.5M | 0.10% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,020,000 | $3.5M | 0.10% |
Japan Government Twenty Year Bond Japan Government Twenty Year Bond | DBT | 600,000,000 | $3.5M | 0.10% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 3,050,000 | $3.5M | 0.10% |
Slovakia Government Bond Slovakia Government Bond | DBT | 3,000,000 | $3.5M | 0.10% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 55,000,000,000 | $3.5M | 0.10% |
Bundesobligation Bundesobligation | DBT | 3,050,000 | $3.4M | 0.10% |
Israel Government Bond - Fixed Israel Government Bond - Fixed | DBT | 10,850,000 | $3.4M | 0.10% |
State of the Grand-Duchy of Luxembourg State of the Grand-Duchy of Luxembourg | DBT | 3,440,000 | $3.4M | 0.10% |
Latvia Government International Bond Latvia Government International Bond | DBT | 2,950,000 | $3.4M | 0.10% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 600,000,000 | $3.4M | 0.10% |
Japan Government Five Year Bond Japan Government Five Year Bond | DBT | 560,000,000 | $3.4M | 0.10% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 600,000,000 | $3.4M | 0.10% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 600,000,000 | $3.4M | 0.10% |
European Financial Stability Facility European Financial Stability Facility | DBT | 3,000,000 | $3.4M | 0.09% |
Australia Government Bond Australia Government Bond | DBT | 6,045,000 | $3.4M | 0.09% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,000,000 | $3.4M | 0.09% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,175,000 | $3.4M | 0.09% |
Spain Government Bond Spain Government Bond | DBT | 2,980,000 | $3.4M | 0.09% |
Ireland Government Bond Ireland Government Bond | DBT | 3,020,000 | $3.4M | 0.09% |
Israel Government Bond - Fixed Israel Government Bond - Fixed | DBT | 11,000,000 | $3.3M | 0.09% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,200,000,000 | $3.3M | 0.09% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,610,000 | $3.3M | 0.09% |
Spain Government Bond Spain Government Bond | DBT | 3,300,000 | $3.3M | 0.09% |
Republic of Austria Government Bond Republic of Austria Government Bond | DBT | 2,920,000 | $3.3M | 0.09% |
Canadian Government Bond Canadian Government Bond | DBT | 5,000,000 | $3.3M | 0.09% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,000,000 | $3.3M | 0.09% |
United Kingdom Gilt United Kingdom Gilt | DBT | 2,685,000 | $3.3M | 0.09% |