State Street Investment Management · 2024-05-20 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$2.2M | — | — | $287.8M | 每日估算 |
| 2026-07-28 | -$2.5M | — | — | $285.5M | 每日估算 |
| 2026-07-27 | -$388,009 | — | — | $287.4M | 每日估算 |
| 2026-07-26 | -$388,009 | — | — | $287.4M | 每日估算 |
| 2026-03-31 | +$24.4M | $118.3M | $93.9M | $178.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,561,100 | $1.5M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,488,300 | $1.5M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,495,000 | $1.5M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes |
行情与风险截至 2026-07-30；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,458,100 |
| $1.5M |
| 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,496,500 | $1.4M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,431,100 | $1.4M | 0.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,435,900 | $1.4M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,418,700 | $1.4M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,383,700 | $1.4M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,397,000 | $1.4M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,306,300 | $1.3M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,295,400 | $1.3M | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,270,000 | $1.3M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,463,600 | $1.3M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,318,000 | $1.2M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,293,100 | $1.2M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,418,700 | $1.2M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,366,000 | $1.2M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,366,000 | $1.2M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,342,800 | $1.2M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,324,500 | $1.2M | 0.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,110,200 | $1.1M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,276,400 | $1.1M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,144,400 | $1.1M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,015,900 | $1.0M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,029,900 | $1.0M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,021,700 | $1.0M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 923,800 | $944,730 | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 901,900 | $905,071 | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 949,600 | $903,084 | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 899,500 | $898,586 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,021,600 | $894,698 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 911,700 | $889,086 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 904,900 | $887,368 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 944,700 | $887,280 | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 875,700 | $883,020 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 870,800 | $878,011 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 923,100 | $873,339 | 0.49% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 872,476 | $872,476 | 0.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 894,400 | $870,782 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 862,200 | $869,273 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 869,600 | $868,309 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 869,000 | $867,574 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 861,300 | $865,203 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 853,800 | $864,339 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 877,700 | $861,586 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 867,000 | $860,430 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 856,700 | $856,767 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 867,000 | $856,637 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 826,800 | $840,817 | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 851,300 | $838,397 | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 826,100 | $835,587 | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 832,200 | $831,550 | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 825,900 | $829,191 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 879,000 | $824,269 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 832,300 | $822,026 | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 852,100 | $812,557 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 826,100 | $810,417 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 826,100 | $808,610 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 807,900 | $808,405 | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 846,400 | $807,122 | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 861,800 | $805,110 | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 826,100 | $803,253 | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 885,600 | $793,166 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 782,100 | $791,937 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 798,100 | $788,373 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 791,300 | $787,189 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 793,100 | $786,594 | 0.44% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 875,700 | $784,436 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $784,400 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $782,088 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 786,300 | $780,311 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 792,300 | $779,920 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 784,700 | $778,079 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 787,800 | $777,152 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 784,400 | $774,289 | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 793,800 | $773,335 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 777,300 | $771,258 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 767,900 | $770,720 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 774,100 | $768,445 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 763,300 | $765,834 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $764,998 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $763,569 | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 794,100 | $758,490 | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $753,199 | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 750,000 | $747,598 | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $744,609 | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $740,092 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $738,845 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $737,325 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $736,352 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 778,500 | $730,513 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $728,973 | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 826,100 | $724,645 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 720,800 | $723,897 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $718,930 | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 717,900 | $718,377 | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 748,700 | $704,070 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 680,700 | $698,090 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 701,000 | $696,454 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $690,342 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $687,831 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $684,122 | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 680,600 | $681,398 | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 675,600 | $674,782 | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 730,400 | $668,373 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 667,500 | $668,334 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 664,900 | $665,887 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 659,500 | $665,683 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 660,400 | $659,523 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 660,400 | $659,471 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 662,900 | $656,064 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 658,900 | $653,341 | 0.37% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 649,783 | $649,783 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 658,000 | $648,824 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $644,708 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 680,700 | $642,942 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 647,800 | $642,587 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 647,800 | $642,233 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 638,400 | $640,146 | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 730,400 | $627,573 | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $625,755 | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 620,900 | $625,314 | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $624,050 | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 613,500 | $613,788 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $606,703 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $605,764 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $600,945 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $600,411 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $600,080 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 632,600 | $598,845 | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 586,800 | $594,181 | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 730,400 | $586,146 | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 730,400 | $585,575 | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $585,537 | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $579,068 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $577,406 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 572,200 | $574,346 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $570,800 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 567,800 | $569,353 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $566,883 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 569,500 | $565,896 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 566,900 | $564,508 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $564,240 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 559,800 | $563,780 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 557,000 | $559,959 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $557,065 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 557,700 | $554,955 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 552,200 | $554,918 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $553,421 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 552,500 | $550,514 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 552,500 | $545,335 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 549,500 | $545,293 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 583,100 | $542,602 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $541,938 | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 948,700 | $540,018 | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 778,500 | $539,841 | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 972,100 | $539,667 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $538,678 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $537,257 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $537,173 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $536,087 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $535,376 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $535,313 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 545,500 | $534,164 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 540,000 | $533,334 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $533,098 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $532,910 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $530,444 | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 535,000 | $528,480 | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 527,700 | $525,391 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $525,345 | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 753,600 | $522,104 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 528,700 | $521,100 | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 730,400 | $519,269 | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 535,000 | $511,510 | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 503,200 | $507,092 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 494,900 | $506,731 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 518,200 | $506,460 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $505,805 | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 521,200 | $502,714 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $500,784 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $500,781 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $495,725 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 504,400 | $494,864 | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $490,666 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $486,710 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 510,100 | $481,487 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 875,700 | $481,088 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $480,814 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 479,000 | $480,684 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 583,100 | $480,511 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $480,091 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 485,800 | $475,477 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $475,450 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 476,000 | $472,430 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 456,700 | $470,258 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 778,500 | $469,046 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $468,299 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $467,424 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 486,900 | $464,742 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 462,000 | $463,516 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 632,600 | $461,007 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 474,700 | $460,385 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 456,700 | $460,054 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 456,700 | $459,626 | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 450,500 | $458,208 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 583,100 | $456,914 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 657,500 | $454,702 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 461,600 | $453,594 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 465,400 | $449,420 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 607,900 | $443,007 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 457,700 | $442,825 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 705,200 | $441,081 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 659,300 | $440,804 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 486,900 | $440,645 | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 680,700 | $438,307 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 437,300 | $437,232 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 437,300 | $437,095 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 437,300 | $434,669 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 437,300 | $434,464 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 437,300 | $432,825 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 486,900 | $432,580 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 486,900 | $431,667 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 826,100 | $430,992 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 424,400 | $429,738 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 875,700 | $427,998 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 583,100 | $425,845 | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 437,300 | $420,884 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 457,700 | $415,148 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 430,400 | $414,462 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 583,100 | $414,365 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 559,800 | $410,753 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 486,900 | $406,714 | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 429,900 | $399,572 | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 680,700 | $396,189 | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 390,300 | $379,018 | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 374,800 | $376,674 | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 486,900 | $366,316 | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 362,700 | $361,567 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 486,900 | $359,089 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 361,000 | $351,975 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 559,800 | $348,126 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 730,400 | $346,598 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 352,000 | $341,165 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 535,000 | $340,895 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 541,400 | $337,444 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 323,200 | $329,311 | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 341,400 | $325,397 | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 437,300 | $309,458 | 0.17% |