VGIT ETF
Vanguard Intermediate Term Treasury ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 2.00% | - | $889.30M | •••••• | •••••••• | •••••••• |
| 2 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 1.96% | - | $872.65M | •••••• | •••••••• | •••••••• |
| 3 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 1.95% | - | $865.52M | •••••• | •••••••• | •••••••• |
| 4 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 1.93% | - | $857.53M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.93% | - | $858.97M | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 1.92% | - | $853.65M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 1.91% | - | $850.44M | •••••• | •••••••• | •••••••• |
| 8 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 1.91% | - | $850.52M | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 08/15/33 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | 1.76% | - | $783.29M | •••••• | •••••••• | •••••••• |
| 10 | T 4 02/28/30 | Us Treasury 4.0% | 1.69% | - | $752.90M | •••••• | •••••••• | •••••••• |
| 11 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 1.66% | - | $736.61M | •••••• | •••••••• | •••••••• |
| 12 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.60% | - | $710.52M | •••••• | •••••••• | •••••••• |
| 13 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 1.58% | - | $701.82M | •••••• | •••••••• | •••••••• |
| 14 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 1.58% | - | $704.74M | •••••• | •••••••• | •••••••• |
| 15 | T 3.375 05/15/33 | United States Treas Nts 3.375% 05/15/2033 | 1.57% | - | $699.95M | •••••• | •••••••• | •••••••• |
| 16 | T 0.875 11/15/30 | Treasury Note 0.875 11/15/2030 | 1.53% | - | $680.05M | •••••• | •••••••• | •••••••• |
| 17 | T 3.5 02/15/33 | Treasury Note (Otr) 3.5% Feb 15, 2033 | 1.53% | - | $682.00M | •••••• | •••••••• | •••••••• |
| 18 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 1.52% | - | $674.77M | •••••• | •••••••• | •••••••• |
| 19 | T 1.625 05/15/31 | Treasury Note (Otr) 1.63% May 15, 2031 | 1.50% | - | $665.20M | •••••• | •••••••• | •••••••• |
| 20 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 1.50% | - | $668.15M | •••••• | •••••••• | •••••••• |
VGIT ETF All Holdings
VGIT holdings total 110 positions. The top 10 holdings account for 19.0% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 2.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.0%, United States Treasury, 4.00% Feb. 15 34 at 1.9%.
VGIT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 90.4%.
VGIT sector allocation provides a detailed breakdown. VGIT overlap tool shows how holdings compare to other funds in your portfolio.
VGIT ETF Holdings
110 of 110 holdings
- 1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials2.00% - 2
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials1.96% - 3
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials1.95% - 4
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials1.93% - 5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.93% - 6
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.92% - 7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials1.91% - 8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials1.91% - 9
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials1.76% - 10
Us Treasury 4.0%
T 4 02/28/30Financials1.69% - 11
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials1.66% - 12
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials1.60% - 13
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials1.58% - 14
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials1.58% - 15
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials1.57% - 16
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials1.53% - 17
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials1.53% - 18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.52% - 19
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials1.50% - 20
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.50% - 21
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials1.43% - 22
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials1.40% - 23
Us Treasury N/B 11/35 4
Other1.24% - 24
Us Treasury N/B 11/30 3.5
Other1.20% - 25
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials1.19% - 26
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials1.18% - 27
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials1.16% - 28
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials1.15% - 29
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials1.15% - 30
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials1.14% - 31
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.14% - 32
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials1.13% - 33
Treasury Note (Otr) 3.63% Sep 30, 2030
Other1.13% - 34
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.12% - 35
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.11% - 36
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.11% - 37
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.10% - 38
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials1.10% - 39
US Treasury N/B 07/29 4
T 4 07/31/29Financials1.09% - 40
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials1.08% - 41
Us Treasury N/B 03/30 4
T 4 03/31/30Financials1.07% - 42
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials1.04% - 43
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials1.04% - 44
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials1.03% - 45
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials1.02% - 46
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.98% - 47
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.98% - 48
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.90% - 49
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.80% - 50
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.79% - 51
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.77% - 52
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.77% - 53
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.77% - 54
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.75% - 55
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials0.75% - 56
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials0.74% - 57
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials0.74% - 58
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.72% - 59
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.71% - 60
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.71% - 61
Us Treasury N/B 08/32 3.875
Other0.70% - 62
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.70% - 63
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.69% - 64
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.69% - 65
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.68% - 66
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.68% - 67
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.67% - 68
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.67% - 69
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.67% - 70
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.66% - 71
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.65% - 72
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.65% - 73
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.65% - 74
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.65% - 75
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.64% - 76
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.64% - 77
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.64% - 78
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.64% - 79
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials0.63% - 80
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.63% - 81
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.63% - 82
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials0.63% - 83
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.63% - 84
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.63% - 85
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials0.61% - 86
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.61% - 87
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.61% - 88
Us Treasury N/B 09/32 3.875
Other0.60% - 89
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.60% - 90
U.S. Treasury Notes
T 4.125 08/31/30Financials0.59% - 91
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.58% - 92
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.58% - 93
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.58% - 94
Us Treasury N/B
T 4 07/31/30Financials0.58% - 95
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.56% - 96
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.56% - 97
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.55% - 98
United States Treasury Note
T 3.5 04/30/30Financials0.55% - 99
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.47% - 100
Mktliq 2049-12-31
Other0.29% - 101
Us Dollar
Other0.17% - 102
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities0.12% - 103
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.09% - 104
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.03% - 105
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.00% - 106
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.00% - 107
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.00% - 108
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.00% - 109
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.00% - 110
Synthetic Cash - Zvgi USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 2.000% | ||
| 2 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 1.960% | ||
| 3 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 1.950% | ||
| 4 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 1.930% | ||
| 5 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.930% | ||
| 6 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.920% | ||
| 7 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 1.910% | ||
| 8 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 1.910% | ||
| 9 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 1.760% | ||
| 10 | Us Treasury 4.0% | T 4 02/28/30 | 1.690% | ||
| 11 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 1.660% | ||
| 12 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 1.600% | ||
| 13 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 1.580% | ||
| 14 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 1.580% | ||
| 15 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 1.570% | ||
| 16 | Treasury Note 0.875 11/15/2030 | T 0.875 11/15/30 | 1.530% | ||
| 17 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 1.530% | ||
| 18 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.520% | ||
| 19 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 1.500% | ||
| 20 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.500% | ||
| 21 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 1.430% | ||
| 22 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 1.400% | ||
| 23 | Us Treasury N/B 11/35 4 | - | 1.240% | ||
| 24 | Us Treasury N/B 11/30 3.5 | - | 1.200% | ||
| 25 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 1.190% | ||
| 26 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 1.180% | ||
| 27 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 1.160% | ||
| 28 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 1.150% | ||
| 29 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 1.150% | ||
| 30 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 1.140% | ||
| 31 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.140% | ||
| 32 | Treasury Note 0.62% 05/15/2030 | T 0.625 05/15/30 | 1.130% | ||
| 33 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 1.130% | ||
| 34 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.120% | ||
| 35 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.110% | ||
| 36 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.110% | ||
| 37 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.100% | ||
| 38 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 1.100% | ||
| 39 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 1.090% | ||
| 40 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 1.080% | ||
| 41 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 1.070% | ||
| 42 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 1.040% | ||
| 43 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 1.040% | ||
| 44 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 1.030% | ||
| 45 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 1.020% | ||
| 46 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.980% | ||
| 47 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.980% | ||
| 48 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.900% | ||
| 49 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.800% | ||
| 50 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.790% | ||
| 51 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.770% | ||
| 52 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.770% | ||
| 53 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.770% | ||
| 54 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.750% | ||
| 55 | Us Treasury N/B 4% 30Apr2032 | T 4 04/30/32 | 0.750% | ||
| 56 | Us Treas Nts 2.375% 05/15/29 | T 2.375 05/15/29 | 0.740% | ||
| 57 | Treasury Note 1.88% 02/28/2029 | T 1.875 02/28/29 | 0.740% | ||
| 58 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.720% | ||
| 59 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.710% | ||
| 60 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.710% | ||
| 61 | Us Treasury N/B 08/32 3.875 | - | 0.700% | ||
| 62 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.700% | ||
| 63 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.690% | ||
| 64 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.690% | ||
| 65 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.680% | ||
| 66 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.680% | ||
| 67 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.670% | ||
| 68 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.670% | ||
| 69 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.670% | ||
| 70 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.660% | ||
| 71 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.650% | ||
| 72 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.650% | ||
| 73 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.650% | ||
| 74 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.650% | ||
| 75 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.640% | ||
| 76 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.640% | ||
| 77 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.640% | ||
| 78 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.640% | ||
| 79 | Us Treasury N/B 08/29 1.625 | T 1.625 08/15/29 | 0.630% | ||
| 80 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.630% | ||
| 81 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.630% | ||
| 82 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 0.630% | ||
| 83 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.630% | ||
| 84 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.630% | ||
| 85 | Us Treas Nts 4.5% 09/30/30 | T 4.625 09/30/30 | 0.610% | ||
| 86 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.610% | ||
| 87 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.610% | ||
| 88 | Us Treasury N/B 09/32 3.875 | - | 0.600% | ||
| 89 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.600% | ||
| 90 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.590% | ||
| 91 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.580% | ||
| 92 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.580% | ||
| 93 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.580% | ||
| 94 | Us Treasury N/B | T 4 07/31/30 | 0.580% | ||
| 95 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.560% | ||
| 96 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.560% | ||
| 97 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.550% | ||
| 98 | United States Treasury Note | T 3.5 04/30/30 | 0.550% | ||
| 99 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.470% | ||
| 100 | Mktliq 2049-12-31 | - | 0.290% | ||
| 101 | Us Dollar | - | 0.170% | ||
| 102 | United States Treasury Note/bond 6.25 05/15/2030 | T 6.25 05/15/30 | 0.120% | ||
| 103 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.090% | ||
| 104 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.030% | ||
| 105 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.000% | ||
| 106 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.000% | ||
| 107 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.000% | ||
| 108 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.000% | ||
| 109 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.000% | ||
| 110 | Synthetic Cash - Zvgi USD | - | 0.000% |