VGIT ETF

$56.60

AUM$39.8B

TER0.03%

Holdings105

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VGIT ETF

$56.60

Vanguard Intermediate Term Treasury ETF

AUM$39.8B

TER0.03%

Holdings105

See how much of VGIT you already own

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

T 4.375 05/15/34 is VGIT's largest holding at 1.93% of the fund as of Aug 31, 2026. VGIT is Vanguard Intermediate Term Treasury ETF.

Showing top 50 of 105 holdings · as of Aug 31, 2026

VGIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	1.93%	1.9%	944,516,000	$927.58M	Financials	Banks
2	Debt	Us T-NoteFinancials · Banks	1.92%	3.8%	928,416,000	$924.10M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	1.88%	5.7%	931,789,000	$904.53M
4	Debt	Us Treas Nts	1.87%	7.6%	951,228,000	$901.44M
5	Debt	Us Treasury N/B	1.84%	9.4%	908,599,000	$883.01M
6	Debt	United States Treasury 4.00% 15-Feb-2034	1.83%	11.3%	918,881,000	$881.87M
7	Debt	Us Treas Nts	1.83%	13.1%	910,459,000	$881.12M
8	Debt	Us Treasury N/B	1.83%	14.9%	920,501,000	$878.29M
9	Debt	United States Treasury Note/Bond	1.82%	16.8%	907,949,000	$877.45M
10	Debt	United States Treasury Note/Bond	1.81%	18.6%	878,904,500	$872.04M
11	Debt	Us Treasury N/B 11/35 4	1.80%	20.4%	912,970,000	$864.00M
12	Debt	United States Treasury Note/Bond	1.65%	22.0%	828,408,000	$792.04M
13	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.63%	23.6%	914,079,000	$782.86M
14	Debt	Us Treasury 4.0%	1.63%	25.3%	796,932,000	$785.85M
15	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.54%	26.8%	758,568,000	$740.31M
16	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.53%	28.3%	861,694,000	$736.68M
17	Debt	United States Treasury Note 2032-05-15	1.51%	29.8%	791,246,000	$724.98M
18	Debt	United States Treasury 3.50% 02-15-2033	1.50%	31.3%	766,005,000	$719.54M
19	Debt	US Treas Nts	1.46%	32.8%	805,621,000	$702.62M
20	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.46%	34.3%	753,605,000	$700.73M
21	Debt	United States Treasury 0.88% 15-Nov-2030	1.45%	35.7%	807,327,000	$696.95M
22	Debt	Us Treas Nts	1.45%	37.2%	772,102,000	$699.72M
23	Debt	Us Treasury 0.625% Aug 15, 2030	1.44%	38.6%	803,320,000	$692.46M
24	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.40%	40.0%	766,078,000	$673.79M
25	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	1.38%	41.4%	765,701,000	$663.50M
26	Debt	Us Treas Nts	1.17%	42.6%	582,705,000	$560.85M
27	Debt	Us Treasury N/B 06/30 3.875	1.16%	43.7%	567,186,000	$555.71M
28	—	Government Of The United States Of America 0.625% 15-May-2030	1.15%	44.9%	633,692,000	$551.68M
29	Debt	Us Treasury N/B 05/30 4	1.15%	46.0%	560,272,000	$551.63M
30	Debt	Us Treasury N/B 03/30 4	1.14%	47.2%	558,649,000	$550.55M
31	Debt	Us Treasury N/B 08/30 3.625	1.14%	48.3%	564,079,000	$546.85M
32	Debt	Us Treasury N/B 3.88% 31Jul2030	1.12%	49.4%	550,738,000	$539.31M
33	Debt	Treasury Note	1.11%	50.5%	536,852,000	$531.92M
34	Debt	Us Treas Nts	1.11%	51.6%	539,316,000	$536.11M
35	Debt	United States Treasury Notes 4.375%	1.11%	52.7%	535,189,000	$532.30M
36	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.10%	53.8%	546,111,000	$529.15M
37	Debt	Us Treas Nts	1.10%	54.9%	533,399,000	$530.59M
38	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	1.09%	56.0%	533,496,000	$523.24M
39	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.09%	57.1%	541,130,000	$523.88M
40	Debt	Treasury Note	1.09%	58.2%	543,883,000	$525.76M
41	Debt	Us Treas Nts	1.08%	59.3%	522,700,000	$518.13M
42	Debt	Us Treasury N/B 12/29 4.375	1.08%	60.4%	521,765,000	$520.87M
43	Debt	United States Treasury Note/Bond	1.07%	61.5%	530,158,000	$514.75M
44	Debt	Us Treas Nts	1.06%	62.5%	518,842,000	$510.80M
45	Debt	Us Treasury N/B	1.03%	63.5%	515,604,000	$495.30M
46	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.02%	64.6%	502,429,000	$489.32M
47	Debt	Treasury Note	0.99%	65.5%	489,652,000	$477.41M
48	Debt	Us Treasury N/B T 4 1/	0.98%	66.5%	477,091,000	$469.52M
49	Debt	United States Department	0.97%	67.5%	477,642,000	$465.46M
50	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.74%	68.2%	356,029,000	$357.99M
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Not reported for this fund: share changes.

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VGIT ETF All Holdings

VGIT holdings total 105 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 1.9%, Us T-Note 4.625% 02/15/35 at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.9%.

VGIT portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 71.6%.

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

Compare VGIT

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VGIT ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.93%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.92%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.88%
4
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.87%
5
Us Treasury N/B 4.375 5/15/2036
Other
1.84%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.83%
7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.83%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.83%
9
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.82%
10
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.81%
11
Us Treasury N/B 11/35 4
Other
1.80%
12
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.65%
13
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.63%
14
Us Treasury 4.0%
T 4 02/28/30Financials
1.63%
15
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.54%
16
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.53%
17
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.51%
18
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
1.50%
19
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
1.46%
20
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.46%
21
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
1.45%
22
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.45%
23
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.44%
24
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.40%
25
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.38%
26
Us Treas Nts 3.5% 11/30/30
Other
1.17%
27
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.16%
28
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.15%
29
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.15%
30
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.14%
31
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.14%
32
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.12%
33
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
1.11%
34
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.11%
35
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
1.11%
36
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.10%
37
Us Treas Nts 4.375% 07/31/31
Other
1.10%
38
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
1.09%
39
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.09%
40
Treasury Note 3.625 31/12/2030
Other
1.09%
41
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.08%
42
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
1.08%
43
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.07%
44
Us Treas Nts 4.125% 05/31/31
Other
1.06%
45
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.03%
46
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.02%
47
Treasury Note
Other
0.99%
48
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.98%
49
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.97%
50
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.74%
51
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.73%
52
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.71%
53
Us Treas Nts 4.375% 07/31/33
Other
0.71%
54
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.69%
55
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.69%
56
Us Treasury N/B 08/32 3.875
Other
0.69%
57
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.69%
58
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.69%
59
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.68%
60
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.68%
61
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.68%
62
Us Treasury N/B 05/33 4.25
Other
0.68%
63
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.67%
64
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.67%
65
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.67%
66
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.67%
67
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.66%
68
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.66%
69
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.66%
70
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.65%
71
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.65%
72
Us Treas Nts 3.875% 12/31/32
Other
0.65%
73
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.64%
74
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.64%
75
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.64%
76
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.64%
77
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.64%
78
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.64%
79
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.64%
80
Us Treasury N/B 09/32 3.875
Other
0.64%
81
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.63%
82
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.63%
83
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.63%
84
Us Treas Nts 4.25% 03/31/33
Other
0.62%
85
Treasury Note (Otr) 4.256/30/2033
Other
0.62%
86
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.61%
87
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.60%
88
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.60%
89
United States Treasury Note
T 3.5 04/30/30Financials
0.59%
90
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.58%
91
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.57%
92
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.57%
93
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.56%
94
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.56%
95
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.54%
96
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.54%
97
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.52%
98
Vanguard Market Liquidity Fund
CURVUnknown
0.52%
99
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.44%
100
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.30%
101
US DOLLAR
Other
0.19%
102
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.13%
103
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.11%
104
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.07%
105
Synthetic Cash - Zvgi USD
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.930%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.920%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.880%
4	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.870%
5	Us Treasury N/B 4.375 5/15/2036	-	1.840%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.830%
7	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.830%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.830%
9	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.820%
10	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.810%
11	Us Treasury N/B 11/35 4	-	1.800%
12	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.650%
13	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.630%
14	Us Treasury 4.0%	T 4 02/28/30	1.630%
15	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.540%
16	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.530%
17	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.510%
18	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	1.500%
19	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	1.460%
20	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.460%
21	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	1.450%
22	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.450%
23	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.440%
24	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.400%
25	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.380%
26	Us Treas Nts 3.5% 11/30/30	-	1.170%
27	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.160%
28	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.150%
29	Us Treasury N/B 05/30 4	T 4 05/31/30	1.150%
30	Us Treasury N/B 03/30 4	T 4 03/31/30	1.140%
31	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.140%
32	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.120%
33	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	1.110%
34	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.110%
35	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	1.110%
36	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.100%
37	Us Treas Nts 4.375% 07/31/31	-	1.100%
38	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	1.090%
39	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.090%
40	Treasury Note 3.625 31/12/2030	-	1.090%
41	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.080%
42	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	1.080%
43	United States Treasury Note/Bond 3.75 01/31/2031	-	1.070%
44	Us Treas Nts 4.125% 05/31/31	-	1.060%
45	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.030%
46	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.020%
47	Treasury Note	-	0.990%
48	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.980%
49	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.970%
50	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.740%
51	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.730%
52	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.710%
53	Us Treas Nts 4.375% 07/31/33	-	0.710%
54	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.690%
55	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.690%
56	Us Treasury N/B 08/32 3.875	-	0.690%
57	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.690%
58	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.690%
59	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.680%
60	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.680%
61	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.680%
62	Us Treasury N/B 05/33 4.25	-	0.680%
63	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.670%
64	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.670%
65	United States Treasury Note/Bond	T 4.125 03/31/31	0.670%
66	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.670%
67	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.660%
68	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.660%
69	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.660%
70	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.650%
71	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.650%
72	Us Treas Nts 3.875% 12/31/32	-	0.650%
73	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.640%
74	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.640%
75	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.640%
76	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.640%
77	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.640%
78	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.640%
79	Us Treasury N/B 06/32 4	T 4 06/30/32	0.640%
80	Us Treasury N/B 09/32 3.875	-	0.640%
81	United States Treasury Note/Bond	T 4.625 09/30/30	0.630%
82	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.630%
83	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.630%
84	Us Treas Nts 4.25% 03/31/33	-	0.620%
85	Treasury Note (Otr) 4.256/30/2033	-	0.620%
86	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.610%
87	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.600%
88	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.600%
89	United States Treasury Note	T 3.5 04/30/30	0.590%
90	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.580%
91	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.570%
92	Us Treasury N/B 4 7/30	T 4 07/31/30	0.570%
93	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.560%
94	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.560%
95	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.540%
96	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.540%
97	Us Treasury N/B 4 10/29	T 4 10/31/29	0.520%
98	Vanguard Market Liquidity Fund	CURV	0.520%
99	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.440%
100	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.300%
101	US DOLLAR	-	0.190%
102	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.130%
103	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.110%
104	T 4.5 02/15/36	T 4.5 02/15/36	0.070%
105	Synthetic Cash - Zvgi USD	-	0.000%