SCHR ETF
Schwab Intermediate-Term US Treasury ETF
T 4.125 10/31/29 is SCHR's largest holding at 2.18% of the fund as of Sep 11, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 2.18% | 2.2% | 291,211,900 | $286.10M | Financials | Diversified Financial Services |
| 2 | Debt | Us T-NoteFinancials · Banks | 1.89% | 4.1% | 254,619,100 | $249.20M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bondus Treasury N/B | 1.87% | 5.9% | 254,811,800 | $246.30M | ||
| 4 | Debt | Us Treas Nts | 1.85% | 7.8% | 255,071,000 | $243.60M | ||
| 5 | Debt | Us Treas Nts | 1.85% | 9.6% | 255,046,700 | $242.70M | ||
| 6 | Debt | Us Treasury N/B | 1.85% | 11.5% | 255,049,200 | $243.60M | ||
| 7 | Debt | United States Treasury Note/Bond | 1.84% | 13.3% | 254,980,600 | $242.20M | ||
| 8 | Debt | United States Treasury 4.00% 15-Feb-2034 | 1.82% | 15.2% | 253,684,600 | $239.60M | ||
| 9 | Debt | Us Treasury N/B | 1.82% | 17.0% | 255,070,100 | $239.10M | ||
| 10 | Debt | Us Treas Nts | 1.81% | 18.8% | 254,740,900 | $237.50M | ||
| 11 | Debt | United States Treasury Note/Bond | 1.80% | 20.6% | 242,169,900 | $236.50M | ||
| 12 | Debt | Us Treasury N/B 11/35 4 | 1.80% | 22.4% | 254,961,800 | $237.10M | ||
| 13 | Debt | Us Treasury 4.0% | 1.65% | 24.0% | 222,269,400 | $217.10M | ||
| 14 | Debt | United States Treasury Note/Bond | 1.63% | 25.7% | 228,126,300 | $214.80M | ||
| 15 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 1.55% | 27.2% | 240,932,000 | $203.80M | ||
| 16 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032 | 1.54% | 28.7% | 210,395,800 | $202.40M | ||
| 17 | Debt | Treasury Note (Otr) 1.38% Nov 15, 2031 | 1.51% | 30.3% | 235,780,500 | $199.00M | ||
| 18 | Debt | United States Treasury 0.88% 15-Nov-2030 | 1.50% | 31.8% | 231,170,800 | $197.50M | ||
| 19 | Debt | United States Treasury Note 2032-05-15 | 1.48% | 33.2% | 215,554,400 | $194.80M | ||
| 20 | Debt | United States Treasury 3.50% 02-15-2033 | 1.48% | 34.7% | 210,002,500 | $194.40M | ||
| 21 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | 1.46% | 36.2% | 223,619,300 | $191.60M | ||
| 22 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 1.46% | 37.6% | 209,751,200 | $192.00M | ||
| 23 | Debt | US Treas Nts | 1.45% | 39.1% | 221,710,600 | $190.80M | ||
| 24 | Debt | Us Treasury 0.625% Aug 15, 2030 | 1.44% | 40.5% | 221,259,900 | $188.90M | ||
| 25 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 1.44% | 42.0% | 218,623,500 | $190.00M | ||
| 26 | Debt | Us Treas Nts | 1.40% | 43.4% | 206,713,200 | $184.70M | ||
| 27 | Debt | Us Treasury N/B 4 10/29 | 1.18% | 44.5% | 158,492,700 | $155.20M | ||
| 28 | — | Government Of The United States Of America 0.625% 15-May-2030 | 1.11% | 45.7% | 169,340,100 | $146.10M | ||
| 29 | Debt | Treasury Note | 1.11% | 46.8% | 148,800,400 | $146.10M | ||
| 30 | Debt | Us Treasury N/B 12/29 4.375 | 1.11% | 47.9% | 148,163,000 | $146.60M | ||
| 31 | Debt | Us Treas Nts | 1.11% | 49.0% | 148,798,600 | $146.50M | ||
| 32 | Debt | United States Treasury Notes 4.375% | 1.11% | 50.1% | 148,801,200 | $146.10M | ||
| 33 | Debt | Us Treasury N/B 03/30 4 | 1.10% | 51.2% | 148,708,200 | $145.10M | ||
| 34 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030 | 1.10% | 52.3% | 148,802,000 | $144.50M | ||
| 35 | Debt | Us Treasury N/B 05/30 4 | 1.10% | 53.4% | 148,798,500 | $145.00M | ||
| 36 | Debt | Us Treasury N/B 06/30 3.875 | 1.10% | 54.5% | 148,801,100 | $144.30M | ||
| 37 | Debt | Us Treasury N/B 3.88% 31Jul2030 | 1.10% | 55.6% | 148,801,500 | $144.20M | ||
| 38 | Debt | Us Treas Nts | 1.10% | 56.7% | 148,800,900 | $144.70M | ||
| 39 | Debt | Us Treasury N/B 08/30 3.625 | 1.09% | 57.8% | 148,800,300 | $142.70M | ||
| 40 | Debt | United States Treasury Note/Bond | 1.09% | 58.9% | 148,801,600 | $142.80M | ||
| 41 | Debt | Treasury Note | 1.09% | 60.0% | 148,800,700 | $143.40M | ||
| 42 | Debt | United States Department | 1.09% | 61.1% | 148,800,900 | $143.30M | ||
| 43 | Debt | Us Treas Nts | 1.09% | 62.2% | 145,994,000 | $143.40M | ||
| 44 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 1.08% | 63.2% | 147,880,300 | $141.70M | ||
| 45 | Debt | Us Treas Nts | 1.08% | 64.3% | 148,801,600 | $141.60M | ||
| 46 | Debt | Treasury Note | 1.08% | 65.4% | 148,800,400 | $142.20M | ||
| 47 | Debt | Us Treasury N/B T 4 1/ | 1.08% | 66.5% | 146,732,700 | $142.60M | ||
| 48 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 1.07% | 67.5% | 147,272,600 | $141.00M | ||
| 49 | Debt | Us Treasury N/B | 1.07% | 68.6% | 148,799,600 | $141.30M | ||
| 50 | Debt | U.S. Treasury Notes | 0.84% | 69.5% | 123,088,900 | $110.70M | ||
| More holdings · Pro | ||||||||
SCHR ETF All Holdings
SCHR holdings total 101 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 2.2%, Us T-Note 4.625% 02/15/35 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 18.8% of total assets. The largest sector exposure is Financials at 71.8%.
SCHR sectors provide a detailed breakdown. SCHR overlap shows how holdings compare to other funds in your portfolio.
SCHR ETF Holdings
101 of 101 holdings
- 1
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials2.18% - 2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials1.89% - 3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.87% - 4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.85% - 5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials1.85% - 6
Us Treasury N/B 4.375 5/15/2036
Other1.85% - 7
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.84% - 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
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials1.80% - 12
Us Treasury N/B 11/35 4
Other1.80% - 13
Us Treasury 4.0%
T 4 02/28/30Financials1.65% - 14
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials1.63% - 15
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials1.55% - 16
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials1.54% - 17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials1.51% - 18
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials1.50% - 19
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.48% - 20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials1.48% - 21
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials1.46% - 22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials1.46% - 23
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.45% - 24
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials1.44% - 25
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials1.44% - 26
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.40% - 27
Us Treasury N/B 4 10/29
T 4 10/31/29Financials1.18% - 28
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.11% - 29
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials1.11% - 30
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials1.11% - 31
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.11% - 32
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other1.11% - 33
Us Treasury N/B 03/30 4
T 4 03/31/30Financials1.10% - 34
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials1.10% - 35
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.10% - 36
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials1.10% - 37
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials1.10% - 38
Us Treas Nts 4.125% 05/31/31
Other1.10% - 39
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.09% - 40
United States Treasury Note/Bond 3.75 01/31/2031
Other1.09% - 41
Treasury Note
Other1.09% - 42
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other1.09% - 43
Us Treas Nts 4.375% 07/31/31
Other1.09% - 44
Treasury Note (Otr) 3.63% Sep 30, 2030
Other1.08% - 45
Us Treas Nts 3.5% 11/30/30
Other1.08% - 46
Treasury Note 3.625 31/12/2030
Other1.08% - 47
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other1.08% - 48
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.07% - 49
Us Treasury N/B 3.50% 02/28/2031 3.5
Other1.07% - 50
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.84% - 51
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.70% - 52
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.70% - 53
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.70% - 54
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other0.70% - 55
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.69% - 56
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.69% - 57
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.69% - 58
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.69% - 59
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.69% - 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
Us Treas Nts 4.375% 07/31/33
Other0.69% - 65
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.68% - 66
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.68% - 67
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.68% - 68
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.68% - 69
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.68% - 70
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.68% - 71
Us Treasury N/B 08/32 3.875
Other0.68% - 72
Us Treasury N/B 09/32 3.875
Other0.68% - 73
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.68% - 74
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.68% - 75
United States Treasury Note/Bond
T 4.125 03/31/31Financials0.67% - 76
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.67% - 77
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.67% - 78
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.67% - 79
Us Treas Nts 3.875% 12/31/32
Other0.67% - 80
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.67% - 81
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.66% - 82
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.62% - 83
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.62% - 84
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.62% - 85
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.61% - 86
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.60% - 87
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.59% - 88
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.57% - 89
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.54% - 90
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.54% - 91
United States Treasury Note
T 3.5 04/30/30Financials0.54% - 92
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.53% - 93
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.53% - 94
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.53% - 95
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.53% - 96
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.53% - 97
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials0.50% - 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% - 101
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 2.180% | ||
| 2 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 1.890% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.870% | ||
| 4 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.850% | ||
| 5 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 1.850% | ||
| 6 | Us Treasury N/B 4.375 5/15/2036 | - | 1.850% | ||
| 7 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.840% | ||
| 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 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 1.800% | ||
| 12 | Us Treasury N/B 11/35 4 | - | 1.800% | ||
| 13 | Us Treasury 4.0% | T 4 02/28/30 | 1.650% | ||
| 14 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 1.630% | ||
| 15 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 1.550% | ||
| 16 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 1.540% | ||
| 17 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 1.510% | ||
| 18 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 1.500% | ||
| 19 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.480% | ||
| 20 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 1.480% | ||
| 21 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 1.460% | ||
| 22 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 1.460% | ||
| 23 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.450% | ||
| 24 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 1.440% | ||
| 25 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 1.440% | ||
| 26 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.400% | ||
| 27 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 1.180% | ||
| 28 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.110% | ||
| 29 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 1.110% | ||
| 30 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 1.110% | ||
| 31 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.110% | ||
| 32 | United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 | - | 1.110% | ||
| 33 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 1.100% | ||
| 34 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 1.100% | ||
| 35 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.100% | ||
| 36 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 1.100% | ||
| 37 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 1.100% | ||
| 38 | Us Treas Nts 4.125% 05/31/31 | - | 1.100% | ||
| 39 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.090% | ||
| 40 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.090% | ||
| 41 | Treasury Note | - | 1.090% | ||
| 42 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 1.090% | ||
| 43 | Us Treas Nts 4.375% 07/31/31 | - | 1.090% | ||
| 44 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 1.080% | ||
| 45 | Us Treas Nts 3.5% 11/30/30 | - | 1.080% | ||
| 46 | Treasury Note 3.625 31/12/2030 | - | 1.080% | ||
| 47 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 1.080% | ||
| 48 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.070% | ||
| 49 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 1.070% | ||
| 50 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.840% | ||
| 51 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.700% | ||
| 52 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.700% | ||
| 53 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.700% | ||
| 54 | United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 | - | 0.700% | ||
| 55 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.690% | ||
| 56 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.690% | ||
| 57 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.690% | ||
| 58 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.690% | ||
| 59 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 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 | Us Treas Nts 4.375% 07/31/33 | - | 0.690% | ||
| 65 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.680% | ||
| 66 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.680% | ||
| 67 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.680% | ||
| 68 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.680% | ||
| 69 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.680% | ||
| 70 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.680% | ||
| 71 | Us Treasury N/B 08/32 3.875 | - | 0.680% | ||
| 72 | Us Treasury N/B 09/32 3.875 | - | 0.680% | ||
| 73 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.680% | ||
| 74 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.680% | ||
| 75 | United States Treasury Note/Bond | T 4.125 03/31/31 | 0.670% | ||
| 76 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.670% | ||
| 77 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.670% | ||
| 78 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.670% | ||
| 79 | Us Treas Nts 3.875% 12/31/32 | - | 0.670% | ||
| 80 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.670% | ||
| 81 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.660% | ||
| 82 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.620% | ||
| 83 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.620% | ||
| 84 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.620% | ||
| 85 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.610% | ||
| 86 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.600% | ||
| 87 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.590% | ||
| 88 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.570% | ||
| 89 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.540% | ||
| 90 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.540% | ||
| 91 | United States Treasury Note | T 3.5 04/30/30 | 0.540% | ||
| 92 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.530% | ||
| 93 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.530% | ||
| 94 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.530% | ||
| 95 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.530% | ||
| 96 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.530% | ||
| 97 | Treasury Note 1.75% 11/15/2029 | T 1.75 11/15/29 | 0.500% | ||
| 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% | ||
| 101 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.010% |