SCHR ETF largest holding is T 3.5 09/30/29 at 2.42% as of Aug 7, 2026
Schwab Intermediate-Term US Treasury ETF
T 3.5 09/30/29 is SCHR's largest holding at 2.42% of the fund as of Aug 7, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks | 2.42% | 2.4% | 327,247,300 | $319.45M | Financials | Banks |
| 2 | Debt | Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks | 1.90% | 4.3% | 250,634,500 | $250.93M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bondus Treasury N/B | 1.87% | 6.2% | 250,823,400 | $247.71M | ||
| 4 | Debt | Us Treasury N/B | 1.86% | 8.1% | 251,092,800 | $245.42M | ||
| 5 | Debt | Us Treas Nts | 1.85% | 9.9% | 251,093,200 | $245.11M | ||
| 6 | Debt | Us Treas Nts | 1.85% | 11.8% | 251,069,500 | $244.38M | ||
| 7 | Debt | United States Treasury Note/Bond | 1.85% | 13.6% | 251,004,800 | $243.93M | ||
| 8 | Debt | United States Treasury 4.00% 15-Feb-2034 | 1.82% | 15.4% | 249,708,400 | $240.93M | ||
| 9 | Debt | Us Treasury N/B | 1.82% | 17.2% | 251,092,300 | $240.91M | ||
| 10 | Debt | Us Treas Nts | 1.81% | 19.0% | 250,753,700 | $238.94M | ||
| 11 | Debt | Us Treasury N/B 11/35 4 | 1.81% | 20.9% | 250,986,400 | $238.85M | ||
| 12 | Debt | Us Treasury N/B | 1.80% | 22.7% | 238,375,300 | $237.81M | ||
| 13 | Debt | T | 1.67% | 24.3% | 223,651,000 | $220.80M | ||
| 14 | Debt | Us Treasury 4.0% | 1.64% | 26.0% | 218,800,800 | $216.42M | ||
| 15 | Debt | Us Treasury N/B 2033-08-15 | 1.63% | 27.6% | 224,564,900 | $215.86M | ||
| 16 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 1.54% | 29.1% | 237,162,800 | $203.77M | ||
| 17 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032 | 1.54% | 30.7% | 207,100,400 | $203.17M | ||
| 18 | Debt | U.S. Treasury Notes 1.375%, 11/15/31 | 1.51% | 32.2% | 232,116,700 | $199.16M | ||
| 19 | Debt | United States Treasury 0.88% 15-Nov-2030 | 1.49% | 33.7% | 227,547,400 | $196.90M | ||
| 20 | Debt | United States Treasury Note 2032-05-15 | 1.48% | 35.2% | 212,169,600 | $195.29M | ||
| 21 | Debt | United States Treasury 3.50% 02-15-2033 | 1.48% | 36.6% | 206,881,500 | $195.37M | ||
| 22 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 1.46% | 38.1% | 206,714,800 | $193.14M | ||
| 23 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | 1.45% | 39.5% | 220,123,300 | $191.21M | ||
| 24 | Debt | US Treas Nts | 1.45% | 41.0% | 218,358,000 | $191.21M | ||
| 25 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 1.43% | 42.4% | 214,781,500 | $189.48M | ||
| 26 | Debt | Us Treasury 0.625% Aug 15, 2030 | 1.42% | 43.9% | 217,785,300 | $188.08M | ||
| 27 | Debt | Us Treas Nts | 1.40% | 45.3% | 203,743,000 | $185.45M | ||
| 28 | Debt | Us Treasury N/B 12/29 4.375 | 1.11% | 46.4% | 145,833,200 | $146.04M | ||
| 29 | Debt | Us Treas Nts | 1.11% | 47.5% | 146,455,800 | $146.05M | ||
| 30 | — | Government Of The United States Of America 0.625% 15-May-2030 | 1.10% | 48.6% | 166,862,300 | $145.47M | ||
| 31 | Debt | Us Treas Nts | 1.10% | 49.7% | 145,780,500 | $144.91M | ||
| 32 | Debt | Us Treas Nts | 1.10% | 50.8% | 146,457,400 | $145.56M | ||
| 33 | Debt | Us Treasury N/B 03/30 4 | 1.10% | 51.9% | 146,367,200 | $144.70M | ||
| 34 | Debt | Us Treas Nts | 1.10% | 53.0% | 146,458,100 | $144.82M | ||
| 35 | Debt | Us Treasury N/B 3.88% 30Apr2030 | 1.09% | 54.1% | 146,459,000 | $144.12M | ||
| 36 | Debt | Us Treasury N/B 05/30 4 | 1.09% | 55.2% | 146,455,700 | $144.68M | ||
| 37 | Debt | Us Treasury N/B 06/30 3.875 | 1.09% | 56.2% | 146,458,100 | $143.97M | ||
| 38 | Debt | Us Treasury N/B 3.88% 31Jul2030 | 1.09% | 57.3% | 146,458,700 | $143.91M | ||
| 39 | Debt | Treasury Note (Otr) 3.88% Mar 31, 2031 | 1.09% | 58.4% | 146,457,900 | $143.39M | ||
| 40 | Debt | Us Treasury N/B 08/30 3.625 | 1.08% | 59.5% | 146,457,500 | $142.46M | ||
| 41 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 1.08% | 60.6% | 146,336,000 | $142.18M | ||
| 42 | Debt | Treasury Note (Otr) 3.63% Dec 31, 2030 | 1.08% | 61.7% | 146,457,600 | $142.11M | ||
| 43 | Debt | United States Treasury Note/Bond | 1.08% | 62.7% | 146,458,600 | $142.75M | ||
| 44 | Debt | United States Department | 1.08% | 63.8% | 146,458,100 | $143.34M | ||
| 45 | Debt | Us Treasury N/B T 4 1/ | 1.08% | 64.9% | 143,704,700 | $142.07M | ||
| 46 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 1.07% | 66.0% | 145,556,100 | $141.52M | ||
| 47 | Debt | Us Treasury N/B 11/30 3.5 | 1.07% | 67.0% | 146,458,800 | $141.48M | ||
| 48 | Debt | Us Treasury N/B | 1.07% | 68.1% | 146,456,800 | $141.24M | ||
| 49 | Debt | United States Treasury Note 07/31 4.375 | 1.06% | 69.2% | 140,050,000 | $139.98M | ||
| 50 | Debt | U.S. Treasury Notes | 0.83% | 70.0% | 121,164,100 | $110.08M | ||
| More holdings · Pro | ||||||||
SCHR ETF All Holdings
SCHR holdings total 102 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Note (Otr) 3.5% Sep 30, 2029 at 2.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.9%, United States Treasury Note/Bondus Treasury N/B at 1.9%.
SCHR portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 73.9%.
SCHR sectors provide a detailed breakdown. SCHR overlap shows how holdings compare to other funds in your portfolio.
SCHR ETF Holdings
100 of 102 holdings
- 1
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials2.42% - 2
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials1.90% - 3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.87% - 4
Us Treasury N/B 4.375 5/15/2036
Other1.86% - 5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.85% - 6
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials1.85% - 7
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.85% - 8
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.82% - 9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other1.82% - 10
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.81% - 11
Us Treasury N/B 11/35 4
Other1.81% - 12
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials1.80% - 13
T 3.875 09/30/29
T 3.875 09/30/29Financials1.67% - 14
Us Treasury 4.0%
T 4 02/28/30Financials1.64% - 15
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials1.63% - 16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials1.54% - 17
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials1.54% - 18
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials1.51% - 19
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials1.49% - 20
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.48% - 21
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials1.48% - 22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials1.46% - 23
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials1.45% - 24
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.45% - 25
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials1.43% - 26
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials1.42% - 27
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.40% - 28
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials1.11% - 29
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.11% - 30
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.10% - 31
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials1.10% - 32
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials1.10% - 33
Us Treasury N/B 03/30 4
T 4 03/31/30Financials1.10% - 34
Us Treas Nts 4.125% 05/31/31
Other1.10% - 35
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials1.09% - 36
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.09% - 37
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials1.09% - 38
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials1.09% - 39
Treasury Note (Otr) 3.88% Mar 31, 2031
Other1.09% - 40
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.08% - 41
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.08% - 42
Treasury Note (Otr) 3.63% Dec 31, 2030
Other1.08% - 43
United States Treasury Note/Bond 3.75 01/31/2031
Other1.08% - 44
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other1.08% - 45
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other1.08% - 46
Treasury Note (Otr) 3.63% Sep 30, 2030
Other1.07% - 47
Us Treasury N/B 11/30 3.5
Other1.07% - 48
Us Treasury N/B 3.50% 02/28/2031 3.5
Other1.07% - 49
United States Treasury Note 07/31 4.375
Other1.06% - 50
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.83% - 51
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.70% - 52
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.70% - 53
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.70% - 54
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.69% - 55
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.69% - 56
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.69% - 57
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.69% - 58
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.69% - 59
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.69% - 60
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.69% - 61
Us Treas Nts 4.25% 03/31/33
Other0.69% - 62
Us Treasury N/B 05/33 4.25
Other0.69% - 63
Treasury Note (Otr) 4.256/30/2033
Other0.69% - 64
United States Treasury Note 07/33 4.5
Other0.69% - 65
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials0.68% - 66
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.68% - 67
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.68% - 68
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.68% - 69
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.68% - 70
Us Treasury N/B 08/32 3.875
Other0.68% - 71
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.68% - 72
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.68% - 73
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.67% - 74
Us Treasury N/B 09/32 3.875
Other0.67% - 75
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.67% - 76
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.67% - 77
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.67% - 78
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.67% - 79
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.66% - 80
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.62% - 81
U.S. Treasury Notes
T 4.25 02/28/31Financials0.62% - 82
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials0.61% - 83
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.61% - 84
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.60% - 85
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.59% - 86
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.56% - 87
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.55% - 88
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.54% - 89
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.53% - 90
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.53% - 91
United States Treasury Note
T 3.5 04/30/30Financials0.53% - 92
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.53% - 93
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.53% - 94
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.53% - 95
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.52% - 96
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials0.50% - 97
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.37% - 98
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.13% - 99
T 4.5 02/15/36
T 4.5 02/15/36Financials0.13% - 100
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 2.420% | ||
| 2 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 1.900% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.870% | ||
| 4 | Us Treasury N/B 4.375 5/15/2036 | - | 1.860% | ||
| 5 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.850% | ||
| 6 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 1.850% | ||
| 7 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.850% | ||
| 8 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.820% | ||
| 9 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 1.820% | ||
| 10 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.810% | ||
| 11 | Us Treasury N/B 11/35 4 | - | 1.810% | ||
| 12 | Us Treasury N/B 4.5 11/15/2033 | T 4.5 11/15/33 | 1.800% | ||
| 13 | T 3.875 09/30/29 | T 3.875 09/30/29 | 1.670% | ||
| 14 | Us Treasury 4.0% | T 4 02/28/30 | 1.640% | ||
| 15 | Us Treasury N/B 2033-08-15 | T 3.875 08/15/33 | 1.630% | ||
| 16 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 1.540% | ||
| 17 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 1.540% | ||
| 18 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 1.510% | ||
| 19 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 1.490% | ||
| 20 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.480% | ||
| 21 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 1.480% | ||
| 22 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 1.460% | ||
| 23 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 1.450% | ||
| 24 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.450% | ||
| 25 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 1.430% | ||
| 26 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 1.420% | ||
| 27 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.400% | ||
| 28 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 1.110% | ||
| 29 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.110% | ||
| 30 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.100% | ||
| 31 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 1.100% | ||
| 32 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 1.100% | ||
| 33 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 1.100% | ||
| 34 | Us Treas Nts 4.125% 05/31/31 | - | 1.100% | ||
| 35 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 1.090% | ||
| 36 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.090% | ||
| 37 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 1.090% | ||
| 38 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 1.090% | ||
| 39 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 1.090% | ||
| 40 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.080% | ||
| 41 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.080% | ||
| 42 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 1.080% | ||
| 43 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.080% | ||
| 44 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 1.080% | ||
| 45 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 1.080% | ||
| 46 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 1.070% | ||
| 47 | Us Treasury N/B 11/30 3.5 | - | 1.070% | ||
| 48 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 1.070% | ||
| 49 | United States Treasury Note 07/31 4.375 | - | 1.060% | ||
| 50 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.830% | ||
| 51 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.700% | ||
| 52 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.700% | ||
| 53 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.700% | ||
| 54 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.690% | ||
| 55 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.690% | ||
| 56 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.690% | ||
| 57 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.690% | ||
| 58 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.690% | ||
| 59 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.690% | ||
| 60 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.690% | ||
| 61 | Us Treas Nts 4.25% 03/31/33 | - | 0.690% | ||
| 62 | Us Treasury N/B 05/33 4.25 | - | 0.690% | ||
| 63 | Treasury Note (Otr) 4.256/30/2033 | - | 0.690% | ||
| 64 | United States Treasury Note 07/33 4.5 | - | 0.690% | ||
| 65 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 0.680% | ||
| 66 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.680% | ||
| 67 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.680% | ||
| 68 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.680% | ||
| 69 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.680% | ||
| 70 | Us Treasury N/B 08/32 3.875 | - | 0.680% | ||
| 71 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.680% | ||
| 72 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.680% | ||
| 73 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.670% | ||
| 74 | Us Treasury N/B 09/32 3.875 | - | 0.670% | ||
| 75 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.670% | ||
| 76 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.670% | ||
| 77 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.670% | ||
| 78 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.670% | ||
| 79 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.660% | ||
| 80 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.620% | ||
| 81 | U.S. Treasury Notes | T 4.25 02/28/31 | 0.620% | ||
| 82 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 0.610% | ||
| 83 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.610% | ||
| 84 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.600% | ||
| 85 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.590% | ||
| 86 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.560% | ||
| 87 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.550% | ||
| 88 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.540% | ||
| 89 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.530% | ||
| 90 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.530% | ||
| 91 | United States Treasury Note | T 3.5 04/30/30 | 0.530% | ||
| 92 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.530% | ||
| 93 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.530% | ||
| 94 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.530% | ||
| 95 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.520% | ||
| 96 | Treasury Note 1.75% 11/15/2029 | T 1.75 11/15/29 | 0.500% | ||
| 97 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.370% | ||
| 98 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.130% | ||
| 99 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.130% | ||
| 100 | United States Treasury Notes 0.62% 2030-05-15 | T 6.25 05/15/30 | 0.110% |