Vanguard · 2001-11-12 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 | -$653.6M | — | — | $157.61B | 每日估算 |
| 2026-07-30 | +$956.7M | — | — | $158.18B | 每日估算 |
| 2026-07-29 | -$64.5M | — | — | $157.78B | 每日估算 |
| 2026-07-28 | -$241.56B | — | — | $157.46B | 每日估算 |
| 2026-07-27 | +$240.41B | — | — | $397.86B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 41,253,382 | $4.12B | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 1,863,122,700 | $1.85B | 0.48% |
US TREASURY N/B US TREASURY N/B | DBT | 1,608,530,000 | $1.63B | 0.42% |
US TREASURY N/B US TREASURY N/B |
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。
| 每日估算 |
| 2026-07-26 | -$130.6M | — | — | $157.33B | 每日估算 |
| 2026-07-25 | -$130.6M | — | — | $157.33B | 每日估算 |
| 2026-03-31 | -$1.24B | $8.85B | $10.78B | $386.76B | SEC 月度 |
| 2026-02-28 | +$2.94B | $7.08B | $4.90B | — | SEC 月度 |
| 2026-01-31 | +$4.25B | $8.80B | $5.30B | — | SEC 月度 |
| DBT |
| 1,624,973,000 |
| $1.62B |
| 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 1,630,635,000 | $1.62B | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 1,562,842,100 | $1.60B | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 1,636,141,000 | $1.59B | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 1,585,013,000 | $1.56B | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 1,493,974,800 | $1.53B | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 1,523,983,700 | $1.52B | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 1,412,693,200 | $1.41B | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 1,429,838,000 | $1.40B | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 1,402,197,100 | $1.40B | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 1,456,340,800 | $1.36B | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 1,356,651,300 | $1.36B | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 1,562,013,600 | $1.35B | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 1,523,055,100 | $1.32B | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 1,379,065,200 | $1.28B | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 1,412,797,500 | $1.25B | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,299,889,900 | $1.25B | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,310,893,000 | $1.25B | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,388,187,000 | $1.24B | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,403,826,000 | $1.23B | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,407,664,300 | $1.22B | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,202,512,100 | $1.20B | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 1,213,558,000 | $1.19B | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 1,114,096,000 | $1.11B | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 1,218,529,000 | $1.06B | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 1,210,347,000 | $1.06B | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 1,108,361,700 | $1.05B | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 1,056,563,000 | $1.00B | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 925,949,000 | $937.4M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 979,732,600 | $934.8M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 911,775,000 | $932.4M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 954,457,300 | $931.0M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 928,199,400 | $927.1M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 916,511,000 | $924.2M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 905,965,000 | $923.6M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 922,902,000 | $911.1M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 898,748,000 | $910.2M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 906,669,400 | $899.7M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 885,366,700 | $892.7M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 884,831,600 | $885.9M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 985,263,000 | $882.7M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 881,512,200 | $881.9M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 863,971,500 | $878.8M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 887,622,700 | $877.0M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 864,726,200 | $871.1M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 873,828,000 | $866.5M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 864,079,000 | $864.6M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 853,427,600 | $863.3M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 858,754,400 | $862.0M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 860,420,200 | $859.6M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 851,725,000 | $858.7M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 865,316,600 | $858.7M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 899,972,500 | $851.3M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 854,820,300 | $842.8M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 878,514,000 | $837.8M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 859,159,300 | $836.6M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 871,195,000 | $825.0M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 829,193,100 | $822.4M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 834,241,000 | $818.2M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 819,636,000 | $817.2M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 811,244,000 | $814.2M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 835,273,000 | $812.6M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 826,321,400 | $810.6M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 820,122,000 | $810.0M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 826,914,000 | $809.4M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 810,143,300 | $809.0M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 818,650,000 | $804.4M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 796,688,700 | $800.6M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 842,628,600 | $800.5M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 855,832,200 | $799.7M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 795,210,000 | $798.7M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 891,113,000 | $798.3M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 822,092,000 | $795.4M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 840,349,000 | $788.5M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 831,941,000 | $780.2M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 779,258,000 | $779.7M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 776,167,000 | $772.4M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 877,909,600 | $770.3M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 763,998,000 | $762.5M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 780,663,700 | $761.3M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 801,315,000 | $752.6M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 787,305,000 | $752.3M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 755,111,300 | $752.0M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 745,637,000 | $749.0M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 796,120,000 | $748.6M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 748,913,100 | $748.3M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 759,610,000 | $744.8M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 742,733,000 | $737.9M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 780,340,000 | $734.8M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 739,221,000 | $733.3M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 752,284,300 | $733.1M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 741,722,300 | $730.0M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 714,790,000 | $724.7M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 723,077,000 | $724.2M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 761,092,900 | $722.0M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 884,481,000 | $709.9M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 730,067,700 | $698.9M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 699,826,400 | $698.8M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 680,127,000 | $697.5M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 691,814,000 | $697.1M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 810,869,000 | $696.9M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 758,364,200 | $694.0M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 725,376,000 | $692.9M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 701,682,000 | $690.7M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 860,619,000 | $690.0M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 686,812,000 | $689.9M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 689,341,300 | $688.5M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 683,337,000 | $688.2M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 690,156,000 | $683.4M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 682,035,000 | $678.7M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 672,916,600 | $678.1M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 685,339,600 | $676.1M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 713,211,000 | $673.8M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 687,745,000 | $673.6M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 674,655,000 | $672.0M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 701,555,100 | $667.2M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 668,154,300 | $665.8M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 658,472,700 | $663.0M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 654,477,000 | $660.6M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 657,701,000 | $658.5M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 693,970,000 | $656.9M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 654,974,000 | $656.0M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 644,532,000 | $655.5M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 693,184,800 | $655.1M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 690,770,000 | $653.6M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 693,796,000 | $649.9M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 657,507,000 | $649.1M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 636,564,000 | $648.7M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 654,863,000 | $646.7M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 680,858,900 | $646.2M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 646,677,600 | $644.4M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 647,729,000 | $643.0M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 665,420,000 | $638.2M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 1,018,908,000 | $637.4M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 633,297,000 | $637.4M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 642,694,000 | $634.9M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 626,818,000 | $634.7M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 637,831,600 | $631.0M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 643,539,700 | $629.8M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 625,478,400 | $627.2M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 603,586,000 | $618.0M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 622,428,600 | $611.1M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 633,022,300 | $609.3M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 603,490,000 | $605.6M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 617,745,800 | $604.7M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 595,775,700 | $603.5M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 597,879,000 | $599.9M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 863,872,000 | $598.4M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 890,850,300 | $595.8M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 602,814,000 | $595.3M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 594,034,000 | $595.3M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 1,039,290,000 | $591.8M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 610,270,000 | $590.5M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 586,184,000 | $589.1M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 595,457,000 | $588.2M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 589,880,600 | $585.7M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 587,569,000 | $584.9M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 612,730,000 | $584.7M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 576,751,000 | $573.7M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 556,730,000 | $573.2M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 571,692,400 | $572.4M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 566,269,000 | $568.7M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 562,766,000 | $566.6M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 815,715,000 | $564.1M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 810,917,000 | $562.4M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 560,761,000 | $560.0M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 785,050,000 | $558.2M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 568,370,500 | $557.6M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 549,084,000 | $556.2M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 922,357,000 | $555.9M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 550,202,000 | $554.1M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 1,007,200,500 | $553.2M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 549,330,000 | $552.2M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 566,338,000 | $550.5M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 539,665,400 | $541.8M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 573,774,000 | $541.7M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 534,816,000 | $541.4M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 561,848,200 | $540.4M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 533,611,000 | $533.5M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 536,637,000 | $533.4M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 511,329,000 | $526.4M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 530,780,000 | $526.2M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 671,322,000 | $525.6M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 522,007,000 | $522.4M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 797,044,000 | $513.5M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 498,561,000 | $512.6M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 503,823,000 | $505.2M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 506,625,200 | $505.0M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 516,572,000 | $504.9M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 511,322,300 | $502.4M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 522,327,000 | $499.5M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 514,242,000 | $498.8M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 683,498,000 | $498.4M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 498,651,000 | $495.5M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 532,337,800 | $495.3M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 499,594,000 | $493.5M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 888,162,000 | $493.1M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 487,775,000 | $491.6M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 488,761,000 | $490.8M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 547,110,000 | $486.2M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 476,755,000 | $485.4M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 482,421,800 | $482.2M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 477,172,000 | $478.7M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 482,728,000 | $477.8M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 475,720,900 | $475.9M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 493,395,100 | $473.6M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 471,098,000 | $473.1M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 521,212,000 | $472.8M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 647,819,500 | $471.9M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 481,605,000 | $466.3M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 471,503,400 | $465.0M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 615,903,900 | $463.3M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 433,799,000 | $450.7M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 632,460,000 | $449.5M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 609,032,000 | $446.8M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 451,678,000 | $445.2M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 608,356,000 | $444.1M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 446,050,000 | $443.2M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 458,375,800 | $442.6M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 453,095,000 | $441.9M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 487,461,000 | $441.1M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 833,812,500 | $435.0M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 432,294,700 | $434.1M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 694,552,000 | $433.1M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 521,809,000 | $430.5M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 434,000,300 | $423.8M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 475,136,000 | $421.3M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 571,356,000 | $421.1M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 417,761,200 | $413.5M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 415,605,000 | $409.3M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 432,729,500 | $402.2M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 412,936,500 | $398.2M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 799,599,500 | $390.8M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 665,985,000 | $387.6M | 0.10% |
FED HOME LN BANK FED HOME LN BANK | DBT | 388,020,000 | $381.9M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 381,537,000 | $378.6M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 370,980,000 | $367.7M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 439,023,000 | $366.8M | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 535,921,000 | $341.4M | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 692,410,000 | $328.5M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 321,399,000 | $319.0M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 415,385,000 | $318.9M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 322,360,100 | $318.0M | 0.08% |
G2SF 5 4/26 G2SF 5 4/26 | ABS-MBS | 316,730,000 | $313.4M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 295,201,800 | $313.0M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 494,446,000 | $311.5M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 491,483,600 | $305.6M | 0.08% |