VGIT ETF

$58.59

AUM$42.4B

TER0.03%

Holdings209

See how much of VGIT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGIT ETF

$58.59

Vanguard Intermediate Term Treasury ETF

AUM$42.4B

TER0.03%

Holdings209

See how much of VGIT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

181.7%

Gross exposure

181.7%

Long

181.7%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 190 holdings · as of Jul 31, 2026

VGIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	T	1.97%	2.0%	-
2	Debt	United States Treasury Note/Bond	1.95%	3.9%	$976.24M
3	Debt	T	1.95%	5.9%	-
4	Debt	United States Treasury Note/Bond	1.92%	7.8%	$963.63M
5	Debt	T	1.92%	9.7%	-
6	Debt	United States Treasury Note/Bond	1.91%	11.6%	$958.79M
7	Debt	United States Treasury Note/Bond	1.91%	13.5%	$957.99M
8	Debt	United States Treasury Note/Bond	1.91%	15.4%	$955.37M
9	Debt	T	1.91%	17.4%	-
10	Debt	T	1.91%	19.3%	-
11	Debt	T	1.90%	21.2%	-
12	Debt	T	1.89%	23.1%	-
13	Debt	United States Treasury Note/Bond	1.88%	24.9%	$939.37M
14	Debt	United States Treasury Note/Bond	1.87%	26.8%	$937.41M
15	Debt	T	1.87%	28.7%	-
16	Debt	United States Treasury Note/Bond	1.86%	30.5%	$933.15M
17	Debt	United States Treasury Note/Bond	1.86%	32.4%	$929.43M
18	Debt	United States Treasury Note/Bond	1.85%	34.2%	$925.04M
19	Debt	T	1.70%	35.9%	-
20	Debt	United States Treasury Note/Bond	1.69%	37.6%	$844.33M
21	Debt	T	1.67%	39.3%	-
22	Debt	United States Treasury Note/Bond	1.65%	41.0%	$824.54M
23	Debt	T	1.61%	42.6%	-
24	Debt	United States Treasury Note/Bond	1.60%	44.2%	$803.83M
25	Debt	T	1.59%	45.8%	-
26	Debt	United States Treasury Note/Bond	1.58%	47.3%	$791.50M
27	Debt	United States Treasury Note/Bond	1.57%	48.9%	$784.48M
28	Debt	T	1.57%	50.5%	-
29	Debt	T	1.54%	52.0%	-
30	Debt	United States Treasury Note/Bond	1.53%	53.5%	$764.49M
31	Debt	T	1.53%	55.1%	-
32	Debt	T	1.53%	56.6%	-
33	Debt	United States Treasury Note/Bond	1.52%	58.1%	$761.47M
34	Debt	T	1.51%	59.6%	-
35	Debt	Finance Department Government Of Sharjah	1.50%	61.1%	$751.73M
36	Debt	T	1.50%	62.6%	-
37	Debt	Gsr Mortgage Loan Trust 2005-Ar4	1.49%	64.1%	$746.55M
38	Debt	United States Treasury Note/Bond	1.49%	65.6%	$745.41M
39	Debt	T	1.49%	67.1%	-
40	Debt	United States Treasury Note/Bond	1.48%	68.6%	$741.77M
41	Debt	T	1.46%	70.0%	-
42	Debt	United States Treasury Note/Bond	1.45%	71.5%	$728.53M
43	—	Seb - Pf - 1	1.43%	72.9%	$716.33M
44	Debt	T	1.43%	74.4%	-
45	Debt	United States Treasury Note/Bond	1.37%	75.7%	$687.14M
46	Debt	T	1.37%	77.1%	-
47	Debt	United States Treasury Note/Bond	1.21%	78.3%	$606.13M
48	Debt	United States Treasury Note/Bond	1.15%	79.5%	$577.62M
49	Debt	United States Treasury Note/Bond	1.14%	80.6%	$569.60M
50	Debt	T	1.14%	81.7%	-
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 140 holdings of VGIT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGIT ETF All Holdings

VGIT holdings total 209 positions. The top 10 holdings account for 19.3% of the fund, led by T 4.625 02/15/35 at 2.0%, United States Treasury Note/Bond 4.63 02/15/2035 at 1.9%, T 4.375 05/15/34 at 1.9%.

VGIT portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets.

VGIT sectors provide a detailed breakdown. VGIT overlap shows how holdings compare to other funds in your portfolio.

Compare VGIT

VGIT vs SPY VGIT vs QQQ VGIT vs VOO VGIT vs VTI VGIT vs IVV VGIT vs SCHD VGIT vs VYM VGIT vs VXUS

VGIT ETF Holdings

190 of 209 holdings

Sector

Industry

Sort By

1
T 4.625 02/15/35
T 4.625 02/15/35Unknown
1.97%
2
United States Treasury Note/Bond 4.63 02/15/2035
Other
1.95%
3
T 4.375 05/15/34
T 4.375 05/15/34Unknown
1.95%
4
United States Treasury Note/Bond 4.38 05/15/2034
Other
1.92%
5
T 4.25 11/15/34
T 4.25 11/15/34Unknown
1.92%
6
United States Treasury Note/Bond 4.25 08/15/2035
Other
1.91%
7
United States Treasury Note/Bond 4.25 05/15/2035
Other
1.91%
8
United States Treasury Note/Bond 4.25 11/15/2034
Other
1.91%
9
T 4.25 05/15/35
T 4.25 05/15/35Unknown
1.91%
10
T 4.25 08/15/35
T 4.25 08/15/35Unknown
1.91%
11
T 4 02/15/34
T 4 02/15/34Unknown
1.90%
12
T 3.875 08/15/34
T 3.875 08/15/34Unknown
1.89%
13
United States Treasury Note/Bond 3.88 08/15/2034
Other
1.88%
14
United States Treasury Note/Bond 4 02/15/2034
Other
1.87%
15
T 4.5 11/15/33
T 4.5 11/15/33Unknown
1.87%
16
United States Treasury Note/Bond 4.13 02/15/2036
Other
1.86%
17
United States Treasury Note/Bond 4 11/15/2035
Other
1.86%
18
United States Treasury Note/Bond 4.5 11/15/2033
Other
1.85%
19
T 3.875 08/15/33
T 3.875 08/15/33Unknown
1.70%
20
United States Treasury Note/Bond 3.88 08/15/2033
Other
1.69%
21
T 4 02/28/30
T 4 02/28/30Unknown
1.67%
22
United States Treasury Note/Bond 4 02/28/2030
Other
1.65%
23
T 1.25 08/15/31
T 1.25 08/15/31Unknown
1.61%
24
United States Treasury Note/Bond 1.25 08/15/2031
Other
1.60%
25
T 4.125 11/15/32
T 4.125 11/15/32Unknown
1.59%
26
United States Treasury Note/Bond 4.13 11/15/2032
Other
1.58%
27
United States Treasury Note/Bond 1.38 11/15/2031
Other
1.57%
28
T 1.375 11/15/31
T 1.375 11/15/31Unknown
1.57%
29
T 2.875 05/15/32
T 2.875 05/15/32Unknown
1.54%
30
United States Treasury Note/Bond 3.38 05/15/2033
Other
1.53%
31
T 0.875 11/15/30
T 0.875 11/15/30Unknown
1.53%
32
T 3.5 02/15/33
T 3.5 02/15/33Unknown
1.53%
33
United States Treasury Note/Bond 3.5 02/15/2033
Other
1.52%
34
T 3.375 05/15/33
T 3.375 05/15/33Unknown
1.51%
35
Finance Department Government Of Sharjah 0.065 11/23/2032
Other
1.50%
36
T 1.625 05/15/31
T 1.625 05/15/31Unknown
1.50%
37
Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035
Other
1.49%
38
United States Treasury Note/Bond 1.63 05/15/2031
Other
1.49%
39
T 1.875 02/15/32
T 1.875 02/15/32Unknown
1.49%
40
United States Treasury Note/Bond 1.88 02/15/2032
Other
1.48%
41
T 2.75 08/15/32
T 2.75 08/15/32Unknown
1.46%
42
United States Treasury Note/Bond 2.75 08/15/2032
Other
1.45%
43
Seb - Pf - 1
Other
1.43%
44
T 0.625 08/15/30
T 0.625 08/15/30Unknown
1.43%
45
United States Treasury Note/Bond 1.13 02/15/2031
Other
1.37%
46
T 1.125 02/15/31
T 1.125 02/15/31Unknown
1.37%
47
United States Treasury Note/Bond 4.38 05/15/2036
Other
1.21%
48
United States Treasury Note/Bond 3.88 04/30/2030
Other
1.15%
49
United States Treasury Note/Bond 0.63 05/15/2030
Other
1.14%
50
T 0.625 05/15/30
T 0.625 05/15/30Unknown
1.14%
51
T 3.875 04/30/30
T 3.875 04/30/30Unknown
1.14%
52
T 4 05/31/30
T 4 05/31/30Unknown
1.14%
53
United States Treasury Note/Bond 4 05/31/2030
Other
1.13%
54
T 4 03/31/30
T 4 03/31/30Unknown
1.13%
55
T 4.5 05/31/29
T 4.5 05/31/29Unknown
1.12%
56
T 4.125 10/31/29
T 4.125 10/31/29Unknown
1.12%
57
T 4.25 01/31/30
T 4.25 01/31/30Unknown
1.12%
58
T 3.625 08/31/30
T 3.625 08/31/30Unknown
1.12%
59
United States Treasury Note/Bond 4.13 05/31/2031
Other
1.11%
60
United States Treasury Note/Bond 4.38 12/31/2029
Other
1.11%
61
United States Treasury Note/Bond 4.25 01/31/2030
Other
1.11%
62
United States Treasury Note/Bond 3.63 08/31/2030
Other
1.11%
63
United States Treasury Note/Bond 4.13 11/30/2029
Other
1.11%
64
T 4 07/31/29
T 4 07/31/29Unknown
1.11%
65
T 3.625 08/31/29
T 3.625 08/31/29Unknown
1.11%
66
T 4.125 11/30/29
T 4.125 11/30/29Unknown
1.11%
67
United States Treasury Note/Bond 3.63 10/31/2030
Other
1.10%
68
United States Treasury Note/Bond 4.13 10/31/2029
Other
1.10%
69
T 4.375 12/31/29
T 4.375 12/31/29Unknown
1.10%
70
Spirit Dip Newmoney1St Dr 0 2026-10-14
Other
1.09%
71
United States Treasury Note/Bond 3.5 09/30/2029
Other
1.09%
72
Chemours Co/The 0.0788 03/15/2034
Other
1.09%
73
United States Treasury Note/Bond 3.5 11/30/2030
Other
1.09%
74
T 3.5 09/30/29
T 3.5 09/30/29Unknown
1.09%
75
T 3.875 06/30/30
T 3.875 06/30/30Unknown
1.09%
76
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.08%
77
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
1.08%
78
United States Treasury Note/Bond 3.63 08/31/2029
Other
1.08%
79
United States Treasury Note/Bond 3.5 02/28/2031
Other
1.08%
80
United States Treasury Note/Bond 3.63 12/31/2030
Other
1.08%
81
United States Treasury Note/Bond 3.63 09/30/2030
Other
1.07%
82
United States Treasury Note/Bond 3.88 07/31/2030
Other
1.06%
83
T 4.25 06/30/29
T 4.25 06/30/29Unknown
1.06%
84
T 3.875 07/31/30
T 3.875 07/31/30Unknown
1.06%
85
United States Treasury Note/Bond 3.88 04/30/2031
Other
1.02%
86
United States Treasury Note/Bond 3.88 03/31/2031
Other
0.99%
87
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.96%
88
United States Treasury Note/Bond 1.5 02/15/2030
Other
0.79%
89
T 1.5 02/15/30
T 1.5 02/15/30Unknown
0.79%
90
T 4.625 04/30/31
T 4.625 04/30/31Unknown
0.75%
91
T 4.625 05/31/31
T 4.625 05/31/31Unknown
0.75%
92
United States Treasury Note/Bond 4.63 05/31/2031
Other
0.74%
93
United States Treasury Note/Bond 4.63 04/30/2031
Other
0.74%
94
T 2.375 05/15/29
T 2.375 05/15/29Unknown
0.73%
95
T 4.125 10/31/31
T 4.125 10/31/31Unknown
0.73%
96
T 4.125 02/29/32
T 4.125 02/29/32Unknown
0.73%
97
United States Treasury Note/Bond 4.13 10/31/2031
Other
0.72%
98
United States Treasury Note/Bond 4.13 02/29/2032
Other
0.72%
99
T 4.125 11/30/31
T 4.125 11/30/31Unknown
0.72%
100
T 4 04/30/32
T 4 04/30/32Unknown
0.72%
101
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.71%
102
T 3.625 09/30/31
T 3.625 09/30/31Unknown
0.71%
103
T 4 06/30/32
T 4 06/30/32Unknown
0.71%
104
United States Treasury Note/Bond 3.63 09/30/2031
Other
0.70%
105
United States Treasury Note/Bond 4.25 05/31/2033
Other
0.70%
106
T 3.75 08/31/31
T 3.75 08/31/31Unknown
0.70%
107
United States Treasury Note/Bond 3.88 12/31/2032
Other
0.69%
108
United States Treasury Note/Bond 4 06/30/2032
Other
0.69%
109
Csc Holdings Llc 11.75 01/31/2029
Other
0.69%
110
United States Treasury Note/Bond 3.88 08/31/2032
Other
0.69%
111
United States Treasury Note/Bond 3.75 02/28/2033
Other
0.69%
112
United States Treasury Note/Bond 3.75 08/31/2031
Other
0.69%
113
United States Treasury Note/Bond 4.13 03/31/2032
Other
0.69%
114
T 4.125 03/31/32
T 4.125 03/31/32Unknown
0.69%
115
United States Treasury Note/Bond 4.25 06/30/2031
Other
0.68%
116
United States Treasury Note/Bond 3.75 11/30/2032
Other
0.68%
117
T 1.625 08/15/29
T 1.625 08/15/29Unknown
0.68%
118
T 4.125 03/31/31
T 4.125 03/31/31Unknown
0.68%
119
T 4.25 06/30/31
T 4.25 06/30/31Unknown
0.68%
120
T 4.375 01/31/32
T 4.375 01/31/32Unknown
0.68%
121
United States Treasury Note/Bond 4.38 01/31/2032
Other
0.67%
122
United States Treasury Note/Bond 4.13 03/31/2031
Other
0.67%
123
District Of Columbia Income Tax Revenue 5 05/01/2042
Other
0.67%
124
United States Treasury Note/Bond 4.25 02/28/2031
Other
0.66%
125
United States Treasury Note/Bond 4.5 12/31/2031
Other
0.66%
126
United States Treasury Note/Bond 1.63 08/15/2029
Other
0.66%
127
United States Treasury Note/Bond 4 07/31/2032
Other
0.66%
128
United States Treasury Note/Bond 3.75 10/31/2032
Other
0.66%
129
T 3.75 12/31/30
T 3.75 12/31/30Unknown
0.66%
130
T 4.25 02/28/31
T 4.25 02/28/31Unknown
0.66%
131
T 4.5 12/31/31
T 4.5 12/31/31Unknown
0.66%
132
United States Treasury Note/Bond 3.88 09/30/2032
Other
0.65%
133
United States Treasury Note/Bond 4 01/31/2031
Other
0.65%
134
United States Treasury Note/Bond 4.13 07/31/2031
Other
0.65%
135
United States Treasury Note/Bond 4.13 05/31/2032
Other
0.65%
136
T 4 01/31/31
T 4 01/31/31Unknown
0.65%
137
T 4.125 07/31/31
T 4.125 07/31/31Unknown
0.65%
138
T 4.125 05/31/32
T 4.125 05/31/32Unknown
0.65%
139
T 4 07/31/32
T 4 07/31/32Unknown
0.65%
140
United States Treasury Note/Bond 4 01/31/2033
Other
0.64%
141
T 4.375 11/30/30
T 4.375 11/30/30Unknown
0.64%
142
United States Treasury Note/Bond 4.88 10/31/2030
Other
0.63%
143
United States Treasury Note/Bond 4.25 03/31/2033
Other
0.63%
144
United States Treasury Note/Bond 4.38 11/30/2030
Other
0.63%
145
T 4.875 10/31/30
T 4.875 10/31/30Unknown
0.63%
146
United States Treasury Note/Bond 3.75 12/31/2030
Other
0.61%
147
T 4.625 09/30/30
T 4.625 09/30/30Unknown
0.61%
148
United States Treasury Note/Bond 4.63 09/30/2030
Other
0.60%
149
United States Treasury Note/Bond 3.88 11/30/2029
Other
0.60%
150
T 2.75 05/31/29
T 2.75 05/31/29Unknown
0.60%
151
T 4.125 08/31/30
T 4.125 08/31/30Unknown
0.59%
152
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.58%
153
T 3.875 11/30/29
T 3.875 11/30/29Unknown
0.58%
154
T 3.75 06/30/30
T 3.75 06/30/30Unknown
0.58%
155
T 4 07/31/30
T 4 07/31/30Unknown
0.58%
156
United States Treasury Note/Bond 3.75 06/30/2030
Other
0.57%
157
T 3.125 08/31/29
T 3.125 08/31/29Unknown
0.57%
158
T 3.875 09/30/29
T 3.875 09/30/29Unknown
0.57%
159
United States Treasury Note/Bond 3.75 05/31/2030
Other
0.56%
160
T 3.75 05/31/30
T 3.75 05/31/30Unknown
0.56%
161
United States Treasury Note/Bond 3.5 04/30/2030
Other
0.55%
162
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.55%
163
United States Treasury Note/Bond 4 10/31/2029
Other
0.55%
164
T 2.625 07/31/29
T 2.625 07/31/29Unknown
0.55%
165
T 4 10/31/29
T 4 10/31/29Unknown
0.55%
166
T 3.5 04/30/30
T 3.5 04/30/30Unknown
0.55%
167
United States Treasury Note/Bond 3.13 08/31/2029
Other
0.54%
168
JPY/USD Fwd 20251202
Other
0.54%
169
T 3.875 12/31/29
T 3.875 12/31/29Unknown
0.54%
170
United States Treasury Note/Bond 2.63 07/31/2029
Other
0.53%
171
United States Treasury Note/Bond 4 07/31/2030
Other
0.53%
172
United States Treasury Note/Bond 3.5 01/31/2030
Other
0.53%
173
United States Treasury Note/Bond 3.63 03/31/2030
Other
0.53%
174
T 3.25 06/30/29
T 3.25 06/30/29Unknown
0.53%
175
T 3.5 01/31/30
T 3.5 01/31/30Unknown
0.53%
176
T 3.625 03/31/30
T 3.625 03/31/30Unknown
0.53%
177
United States Treasury Note/Bond 4.25 06/30/2033
Other
0.50%
178
United States Treasury Note/Bond 1.75 11/15/2029
Other
0.40%
179
T 1.75 11/15/29
T 1.75 11/15/29Unknown
0.40%
180
Mktliq
Other
0.24%
181
US Dollar
Other
0.22%
182
United States Treasury Note/Bond 5.38 02/15/2031
Other
0.12%
183
T 6.25 05/15/30
T 6.25 05/15/30Unknown
0.11%
184
United States Treasury Note/Bond 6.25 05/15/2030
Other
0.10%
185
T 5.375 02/15/31
T 5.375 02/15/31Unknown
0.10%
186
T 6.125 08/15/29
T 6.125 08/15/29Unknown
0.09%
187
T 4.5 02/15/36
T 4.5 02/15/36Unknown
0.07%
188
United States Treasury Note/Bond 6.13 08/15/2029
Other
0.06%
189
United States Treasury Note/Bond 4.5 02/15/2036
Other
0.06%
190
Synthetic Cash - Zvgi USD
Other
0.00%

#	Company	Ticker	Weight
1	T 4.625 02/15/35	T 4.625 02/15/35	1.970%
2	United States Treasury Note/Bond 4.63 02/15/2035	-	1.950%
3	T 4.375 05/15/34	T 4.375 05/15/34	1.950%
4	United States Treasury Note/Bond 4.38 05/15/2034	-	1.920%
5	T 4.25 11/15/34	T 4.25 11/15/34	1.920%
6	United States Treasury Note/Bond 4.25 08/15/2035	-	1.910%
7	United States Treasury Note/Bond 4.25 05/15/2035	-	1.910%
8	United States Treasury Note/Bond 4.25 11/15/2034	-	1.910%
9	T 4.25 05/15/35	T 4.25 05/15/35	1.910%
10	T 4.25 08/15/35	T 4.25 08/15/35	1.910%
11	T 4 02/15/34	T 4 02/15/34	1.900%
12	T 3.875 08/15/34	T 3.875 08/15/34	1.890%
13	United States Treasury Note/Bond 3.88 08/15/2034	-	1.880%
14	United States Treasury Note/Bond 4 02/15/2034	-	1.870%
15	T 4.5 11/15/33	T 4.5 11/15/33	1.870%
16	United States Treasury Note/Bond 4.13 02/15/2036	-	1.860%
17	United States Treasury Note/Bond 4 11/15/2035	-	1.860%
18	United States Treasury Note/Bond 4.5 11/15/2033	-	1.850%
19	T 3.875 08/15/33	T 3.875 08/15/33	1.700%
20	United States Treasury Note/Bond 3.88 08/15/2033	-	1.690%
21	T 4 02/28/30	T 4 02/28/30	1.670%
22	United States Treasury Note/Bond 4 02/28/2030	-	1.650%
23	T 1.25 08/15/31	T 1.25 08/15/31	1.610%
24	United States Treasury Note/Bond 1.25 08/15/2031	-	1.600%
25	T 4.125 11/15/32	T 4.125 11/15/32	1.590%
26	United States Treasury Note/Bond 4.13 11/15/2032	-	1.580%
27	United States Treasury Note/Bond 1.38 11/15/2031	-	1.570%
28	T 1.375 11/15/31	T 1.375 11/15/31	1.570%
29	T 2.875 05/15/32	T 2.875 05/15/32	1.540%
30	United States Treasury Note/Bond 3.38 05/15/2033	-	1.530%
31	T 0.875 11/15/30	T 0.875 11/15/30	1.530%
32	T 3.5 02/15/33	T 3.5 02/15/33	1.530%
33	United States Treasury Note/Bond 3.5 02/15/2033	-	1.520%
34	T 3.375 05/15/33	T 3.375 05/15/33	1.510%
35	Finance Department Government Of Sharjah 0.065 11/23/2032	-	1.500%
36	T 1.625 05/15/31	T 1.625 05/15/31	1.500%
37	Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035	-	1.490%
38	United States Treasury Note/Bond 1.63 05/15/2031	-	1.490%
39	T 1.875 02/15/32	T 1.875 02/15/32	1.490%
40	United States Treasury Note/Bond 1.88 02/15/2032	-	1.480%
41	T 2.75 08/15/32	T 2.75 08/15/32	1.460%
42	United States Treasury Note/Bond 2.75 08/15/2032	-	1.450%
43	Seb - Pf - 1	-	1.430%
44	T 0.625 08/15/30	T 0.625 08/15/30	1.430%
45	United States Treasury Note/Bond 1.13 02/15/2031	-	1.370%
46	T 1.125 02/15/31	T 1.125 02/15/31	1.370%
47	United States Treasury Note/Bond 4.38 05/15/2036	-	1.210%
48	United States Treasury Note/Bond 3.88 04/30/2030	-	1.150%
49	United States Treasury Note/Bond 0.63 05/15/2030	-	1.140%
50	T 0.625 05/15/30	T 0.625 05/15/30	1.140%
51	T 3.875 04/30/30	T 3.875 04/30/30	1.140%
52	T 4 05/31/30	T 4 05/31/30	1.140%
53	United States Treasury Note/Bond 4 05/31/2030	-	1.130%
54	T 4 03/31/30	T 4 03/31/30	1.130%
55	T 4.5 05/31/29	T 4.5 05/31/29	1.120%
56	T 4.125 10/31/29	T 4.125 10/31/29	1.120%
57	T 4.25 01/31/30	T 4.25 01/31/30	1.120%
58	T 3.625 08/31/30	T 3.625 08/31/30	1.120%
59	United States Treasury Note/Bond 4.13 05/31/2031	-	1.110%
60	United States Treasury Note/Bond 4.38 12/31/2029	-	1.110%
61	United States Treasury Note/Bond 4.25 01/31/2030	-	1.110%
62	United States Treasury Note/Bond 3.63 08/31/2030	-	1.110%
63	United States Treasury Note/Bond 4.13 11/30/2029	-	1.110%
64	T 4 07/31/29	T 4 07/31/29	1.110%
65	T 3.625 08/31/29	T 3.625 08/31/29	1.110%
66	T 4.125 11/30/29	T 4.125 11/30/29	1.110%
67	United States Treasury Note/Bond 3.63 10/31/2030	-	1.100%
68	United States Treasury Note/Bond 4.13 10/31/2029	-	1.100%
69	T 4.375 12/31/29	T 4.375 12/31/29	1.100%
70	Spirit Dip Newmoney1St Dr 0 2026-10-14	-	1.090%
71	United States Treasury Note/Bond 3.5 09/30/2029	-	1.090%
72	Chemours Co/The 0.0788 03/15/2034	-	1.090%
73	United States Treasury Note/Bond 3.5 11/30/2030	-	1.090%
74	T 3.5 09/30/29	T 3.5 09/30/29	1.090%
75	T 3.875 06/30/30	T 3.875 06/30/30	1.090%
76	United States Treasury Note/Bond 3.75 01/31/2031	-	1.080%
77	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	1.080%
78	United States Treasury Note/Bond 3.63 08/31/2029	-	1.080%
79	United States Treasury Note/Bond 3.5 02/28/2031	-	1.080%
80	United States Treasury Note/Bond 3.63 12/31/2030	-	1.080%
81	United States Treasury Note/Bond 3.63 09/30/2030	-	1.070%
82	United States Treasury Note/Bond 3.88 07/31/2030	-	1.060%
83	T 4.25 06/30/29	T 4.25 06/30/29	1.060%
84	T 3.875 07/31/30	T 3.875 07/31/30	1.060%
85	United States Treasury Note/Bond 3.88 04/30/2031	-	1.020%
86	United States Treasury Note/Bond 3.88 03/31/2031	-	0.990%
87	United States Treasury Note/Bond 4.13 06/30/2031	-	0.960%
88	United States Treasury Note/Bond 1.5 02/15/2030	-	0.790%
89	T 1.5 02/15/30	T 1.5 02/15/30	0.790%
90	T 4.625 04/30/31	T 4.625 04/30/31	0.750%
91	T 4.625 05/31/31	T 4.625 05/31/31	0.750%
92	United States Treasury Note/Bond 4.63 05/31/2031	-	0.740%
93	United States Treasury Note/Bond 4.63 04/30/2031	-	0.740%
94	T 2.375 05/15/29	T 2.375 05/15/29	0.730%
95	T 4.125 10/31/31	T 4.125 10/31/31	0.730%
96	T 4.125 02/29/32	T 4.125 02/29/32	0.730%
97	United States Treasury Note/Bond 4.13 10/31/2031	-	0.720%
98	United States Treasury Note/Bond 4.13 02/29/2032	-	0.720%
99	T 4.125 11/30/31	T 4.125 11/30/31	0.720%
100	T 4 04/30/32	T 4 04/30/32	0.720%
101	United States Treasury Note/Bond 4.13 11/30/2031	-	0.710%
102	T 3.625 09/30/31	T 3.625 09/30/31	0.710%
103	T 4 06/30/32	T 4 06/30/32	0.710%
104	United States Treasury Note/Bond 3.63 09/30/2031	-	0.700%
105	United States Treasury Note/Bond 4.25 05/31/2033	-	0.700%
106	T 3.75 08/31/31	T 3.75 08/31/31	0.700%
107	United States Treasury Note/Bond 3.88 12/31/2032	-	0.690%
108	United States Treasury Note/Bond 4 06/30/2032	-	0.690%
109	Csc Holdings Llc 11.75 01/31/2029	-	0.690%
110	United States Treasury Note/Bond 3.88 08/31/2032	-	0.690%
111	United States Treasury Note/Bond 3.75 02/28/2033	-	0.690%
112	United States Treasury Note/Bond 3.75 08/31/2031	-	0.690%
113	United States Treasury Note/Bond 4.13 03/31/2032	-	0.690%
114	T 4.125 03/31/32	T 4.125 03/31/32	0.690%
115	United States Treasury Note/Bond 4.25 06/30/2031	-	0.680%
116	United States Treasury Note/Bond 3.75 11/30/2032	-	0.680%
117	T 1.625 08/15/29	T 1.625 08/15/29	0.680%
118	T 4.125 03/31/31	T 4.125 03/31/31	0.680%
119	T 4.25 06/30/31	T 4.25 06/30/31	0.680%
120	T 4.375 01/31/32	T 4.375 01/31/32	0.680%
121	United States Treasury Note/Bond 4.38 01/31/2032	-	0.670%
122	United States Treasury Note/Bond 4.13 03/31/2031	-	0.670%
123	District Of Columbia Income Tax Revenue 5 05/01/2042	-	0.670%
124	United States Treasury Note/Bond 4.25 02/28/2031	-	0.660%
125	United States Treasury Note/Bond 4.5 12/31/2031	-	0.660%
126	United States Treasury Note/Bond 1.63 08/15/2029	-	0.660%
127	United States Treasury Note/Bond 4 07/31/2032	-	0.660%
128	United States Treasury Note/Bond 3.75 10/31/2032	-	0.660%
129	T 3.75 12/31/30	T 3.75 12/31/30	0.660%
130	T 4.25 02/28/31	T 4.25 02/28/31	0.660%
131	T 4.5 12/31/31	T 4.5 12/31/31	0.660%
132	United States Treasury Note/Bond 3.88 09/30/2032	-	0.650%
133	United States Treasury Note/Bond 4 01/31/2031	-	0.650%
134	United States Treasury Note/Bond 4.13 07/31/2031	-	0.650%
135	United States Treasury Note/Bond 4.13 05/31/2032	-	0.650%
136	T 4 01/31/31	T 4 01/31/31	0.650%
137	T 4.125 07/31/31	T 4.125 07/31/31	0.650%
138	T 4.125 05/31/32	T 4.125 05/31/32	0.650%
139	T 4 07/31/32	T 4 07/31/32	0.650%
140	United States Treasury Note/Bond 4 01/31/2033	-	0.640%
141	T 4.375 11/30/30	T 4.375 11/30/30	0.640%
142	United States Treasury Note/Bond 4.88 10/31/2030	-	0.630%
143	United States Treasury Note/Bond 4.25 03/31/2033	-	0.630%
144	United States Treasury Note/Bond 4.38 11/30/2030	-	0.630%
145	T 4.875 10/31/30	T 4.875 10/31/30	0.630%
146	United States Treasury Note/Bond 3.75 12/31/2030	-	0.610%
147	T 4.625 09/30/30	T 4.625 09/30/30	0.610%
148	United States Treasury Note/Bond 4.63 09/30/2030	-	0.600%
149	United States Treasury Note/Bond 3.88 11/30/2029	-	0.600%
150	T 2.75 05/31/29	T 2.75 05/31/29	0.600%
151	T 4.125 08/31/30	T 4.125 08/31/30	0.590%
152	United States Treasury Note/Bond 4.13 08/31/2030	-	0.580%
153	T 3.875 11/30/29	T 3.875 11/30/29	0.580%
154	T 3.75 06/30/30	T 3.75 06/30/30	0.580%
155	T 4 07/31/30	T 4 07/31/30	0.580%
156	United States Treasury Note/Bond 3.75 06/30/2030	-	0.570%
157	T 3.125 08/31/29	T 3.125 08/31/29	0.570%
158	T 3.875 09/30/29	T 3.875 09/30/29	0.570%
159	United States Treasury Note/Bond 3.75 05/31/2030	-	0.560%
160	T 3.75 05/31/30	T 3.75 05/31/30	0.560%
161	United States Treasury Note/Bond 3.5 04/30/2030	-	0.550%
162	United States Treasury Note/Bond 3.88 09/30/2029	-	0.550%
163	United States Treasury Note/Bond 4 10/31/2029	-	0.550%
164	T 2.625 07/31/29	T 2.625 07/31/29	0.550%
165	T 4 10/31/29	T 4 10/31/29	0.550%
166	T 3.5 04/30/30	T 3.5 04/30/30	0.550%
167	United States Treasury Note/Bond 3.13 08/31/2029	-	0.540%
168	JPY/USD Fwd 20251202	-	0.540%
169	T 3.875 12/31/29	T 3.875 12/31/29	0.540%
170	United States Treasury Note/Bond 2.63 07/31/2029	-	0.530%
171	United States Treasury Note/Bond 4 07/31/2030	-	0.530%
172	United States Treasury Note/Bond 3.5 01/31/2030	-	0.530%
173	United States Treasury Note/Bond 3.63 03/31/2030	-	0.530%
174	T 3.25 06/30/29	T 3.25 06/30/29	0.530%
175	T 3.5 01/31/30	T 3.5 01/31/30	0.530%
176	T 3.625 03/31/30	T 3.625 03/31/30	0.530%
177	United States Treasury Note/Bond 4.25 06/30/2033	-	0.500%
178	United States Treasury Note/Bond 1.75 11/15/2029	-	0.400%
179	T 1.75 11/15/29	T 1.75 11/15/29	0.400%
180	Mktliq	-	0.240%
181	US Dollar	-	0.220%
182	United States Treasury Note/Bond 5.38 02/15/2031	-	0.120%
183	T 6.25 05/15/30	T 6.25 05/15/30	0.110%
184	United States Treasury Note/Bond 6.25 05/15/2030	-	0.100%
185	T 5.375 02/15/31	T 5.375 02/15/31	0.100%
186	T 6.125 08/15/29	T 6.125 08/15/29	0.090%
187	T 4.5 02/15/36	T 4.5 02/15/36	0.070%
188	United States Treasury Note/Bond 6.13 08/15/2029	-	0.060%
189	United States Treasury Note/Bond 4.5 02/15/2036	-	0.060%
190	Synthetic Cash - Zvgi USD	-	0.000%