VGSH ETF largest holding is T 3.5 01/31/28 at 2.25% as of Apr 30, 2026
Vanguard Short Term Treasury ETF
T 3.5 01/31/28 is VGSH's largest holding at 2.25% of the fund as of Apr 30, 2026. VGSH is Vanguard Short Term Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/BFinancials · Banks | 2.25% | 2.3% | $751.06M | Financials | Banks |
| 2 | Debt | United States Treasury Note/BondFinancials · Banks | 1.41% | 3.7% | $470.35M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Treasury Note (Otr) 3.88% Jul 31, 2027 | 1.36% | 5.0% | $453.06M | ||
| 4 | Debt | United States Treas Nts | 1.32% | 6.3% | $439.79M | ||
| 5 | Debt | United States Treasury Note 03/29 4.25 | 1.31% | 7.7% | $435.64M | ||
| 6 | Debt | United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 | 1.30% | 9.0% | $432.17M | ||
| 7 | Debt | Treasury Note (Otr) 4.5% May 15, 2027 | 1.27% | 10.2% | $422.18M | ||
| 8 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027 | 1.27% | 11.5% | $421.92M | ||
| 9 | Debt | Gov Of The United States Of America | 1.26% | 12.8% | $421.59M | ||
| 10 | Debt | Treasury Note (Otr) 4.25% Jan 15, 2028 | 1.26% | 14.0% | $419.24M | ||
| 11 | Debt | Us Treasury N/B 07/28 3.875 | 1.26% | 15.3% | $420.33M | ||
| 12 | Debt | Us Treasury N/B | 1.25% | 16.5% | $416.63M | ||
| 13 | Debt | United States Treasury Note/bond | 1.25% | 17.8% | $418.32M | ||
| 14 | Debt | Treasury Note (Otr) 1% Jul 31, 2028 | 1.24% | 19.0% | $413.24M | ||
| 15 | Debt | Treasury Note (Otr) 4.38% Jul 15, 2027 | 1.24% | 20.2% | $413.65M | ||
| 16 | Debt | Treasury Note (Old) 1.13% Feb 29, 2028 | 1.23% | 21.5% | $409.09M | ||
| 17 | Debt | United States Treasury Note/bond | 1.21% | 22.7% | $403.23M | ||
| 18 | Debt | Us Treas Nts | 1.20% | 23.9% | $400.34M | ||
| 19 | — | Government Of The United States Of America 0.75% 31-Jan-2028 | 1.20% | 25.1% | $400.70M | ||
| 20 | Debt | United States Treasury Notes 4%, 4.00%, 01/31/29 | 1.20% | 26.3% | $400.08M | ||
| 21 | Debt | Us Treasury N/B 11/27 4.125 | 1.20% | 27.5% | $398.78M | ||
| 22 | Debt | Us Treasury N/B 02/28 4.25 | 1.20% | 28.7% | $399.16M | ||
| 23 | Debt | United States Treasury Note 08/28 3.625 | 1.20% | 29.9% | $398.65M | ||
| 24 | Debt | Treasury Note (Otr) 3.75% May 15, 2028 | 1.19% | 31.1% | $397.65M | ||
| 25 | Debt | Us Treasury N/B 06/28 3.875 | 1.19% | 32.3% | $395.69M | ||
| 26 | Debt | Wi Treasury Sec 11/28 | 1.19% | 33.5% | $397.67M | ||
| 27 | Debt | Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 | 1.19% | 34.6% | $396.20M | ||
| 28 | Debt | Us Treasury N/B 02/28 2.75 | 1.19% | 35.8% | $395.52M | ||
| 29 | Debt | Treasury Note (Otr) 1.25% Apr 30, 2028 | 1.19% | 37.0% | $395.44M | ||
| 30 | Debt | Treasury Note (Otr) 1.25% May 31, 2028 | 1.19% | 38.2% | $397.28M | ||
| 31 | Debt | United States Treasury Note/Bond | 1.19% | 39.4% | $396.99M | ||
| 32 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 1.18% | 40.6% | $394.48M | ||
| 33 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 1.18% | 41.8% | $393.02M | ||
| 34 | Debt | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 1.17% | 42.9% | $390.93M | ||
| 35 | — | Government Of The United States Of America 3.5% 15-Jan-2029 | 1.17% | 44.1% | $391.72M | ||
| 36 | Debt | Us Treasury N/B 03/28 3.875 | 1.17% | 45.3% | $391.53M | ||
| 37 | Debt | United States Treasury Note/Bond | 1.17% | 46.4% | $390.91M | ||
| 38 | Debt | Treasury Note (Otr) 1.13% Aug 31, 2028 | 1.16% | 47.6% | $385.82M | ||
| 39 | Debt | Us Treas Nts | 1.16% | 48.8% | $388.13M | ||
| 40 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 1.15% | 49.9% | $384.10M | ||
| 41 | Debt | Us Treasury N/B 02/29 3.5 | 1.15% | 51.1% | $383.58M | ||
| 42 | — | Government Of The United States Of America 0.625% 31-Dec-2027 | 1.15% | 52.2% | $382.25M | ||
| 43 | Debt | Us Treasury N/B | 1.15% | 53.4% | $383.43M | ||
| 44 | Debt | Treasury Note 3.75 2028-12-31 | 1.15% | 54.5% | $384.76M | ||
| 45 | Debt | Us Treasury N/B 09/27 3.375 | 1.15% | 55.7% | $382.93M | ||
| 46 | Debt | Treasury Note (Otr) 1.5% Nov 30, 2028 | 1.12% | 56.8% | $371.90M | ||
| 47 | Debt | Us Treasury N/B 05/27 3.875 | 1.12% | 57.9% | $371.97M | ||
| 48 | Debt | Us T-Note | 1.12% | 59.0% | $374.83M | ||
| 49 | Debt | Treasury Note (Otr) 3.5% Mar 15, 2029 | 1.11% | 60.1% | $369.14M | ||
| 50 | Debt | Us Treasury N/B 08/27 3.625 | 1.10% | 61.2% | $367.87M | ||
| More holdings · Pro | |||||||
VGSH ETF All Holdings
VGSH holdings total 94 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.3%, United States Treasury Note/Bond 4.62% 04/30/2029 at 1.4%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 1.4%.
VGSH portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 82.8%.
VGSH sectors provide a detailed breakdown. VGSH overlap shows how holdings compare to other funds in your portfolio.
VGSH ETF Holdings
94 of 94 holdings
- 1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials2.25% - 2
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials1.41% - 3
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials1.36% - 4
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials1.32% - 5
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials1.31% - 6
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials1.30% - 7
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials1.27% - 8
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials1.27% - 9
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials1.26% - 10
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials1.26% - 11
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials1.26% - 12
Us Treasury N/B 3.38% 02/29/2028 3.38
Other1.25% - 13
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials1.25% - 14
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials1.24% - 15
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials1.24% - 16
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials1.23% - 17
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials1.21% - 18
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials1.20% - 19
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials1.20% - 20
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials1.20% - 21
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials1.20% - 22
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials1.20% - 23
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials1.20% - 24
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials1.19% - 25
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials1.19% - 26
Wi Treasury Sec 11/28 3.5 11/15/2028
Other1.19% - 27
Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
Other1.19% - 28
Us Treasury N/B 02/28 2.75
T 2.75 02/15/28Financials1.19% - 29
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials1.19% - 30
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials1.19% - 31
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials1.19% - 32
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials1.18% - 33
Treasury Note (Otr) 3.38% Sep 15, 2028
Other1.18% - 34
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials1.17% - 35
Government Of The United States Of America 3.5% 15-Jan-2029
Other1.17% - 36
Us Treasury N/B 03/28 3.875
Other1.17% - 37
United States Treasury Note/Bond
T 1.25 09/30/28Financials1.17% - 38
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials1.16% - 39
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials1.16% - 40
Treasury Note (Otr) 3.5% Oct 15, 2028
Other1.15% - 41
Us Treasury N/B 02/29 3.5
Other1.15% - 42
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials1.15% - 43
Us Treasury N/B
T 4.375 11/30/28Financials1.15% - 44
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials1.15% - 45
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials1.15% - 46
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials1.12% - 47
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials1.12% - 48
Us T-Note 3.5% 09/30/27
Other1.12% - 49
Treasury Note (Otr) 3.5% Mar 15, 2029
Other1.11% - 50
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials1.10% - 51
Treasury Note (Otr) 3.38% Dec 31, 2027
Other1.10% - 52
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials1.10% - 53
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials1.09% - 54
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials1.08% - 55
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.08% - 56
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials1.07% - 57
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials1.06% - 58
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials1.06% - 59
Treasury Note (Otr) 3.5% Oct 31, 2027
Other1.05% - 60
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials1.04% - 61
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials1.03% - 62
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials1.02% - 63
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials1.02% - 64
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials1.02% - 65
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials1.00% - 66
Us Treasury N/B 04/28 3.75 3.75
Other1.00% - 67
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials0.98% - 68
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials0.97% - 69
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.94% - 70
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials0.94% - 71
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials0.94% - 72
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.93% - 73
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.92% - 74
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials0.91% - 75
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.90% - 76
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials0.90% - 77
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials0.89% - 78
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials0.87% - 79
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials0.86% - 80
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.86% - 81
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials0.86% - 82
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials0.85% - 83
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.83% - 84
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials0.83% - 85
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.83% - 86
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.82% - 87
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials0.81% - 88
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials0.78% - 89
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.76% - 90
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials0.70% - 91
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.59% - 92
Mktliq
Other0.31% - 93
US Dollar
Other0.19% - 94
Synthetic Cash - Zvgi USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 2.250% | ||
| 2 | United States Treasury Note/Bond 4.62% 04/30/2029 | T 4.625 04/30/29 | 1.410% | ||
| 3 | Treasury Note (Otr) 3.88% Jul 31, 2027 | T 3.875 07/31/27 | 1.360% | ||
| 4 | United States Treas Nts 4.25% 02/28/2029 | T 4.25 02/28/29 | 1.320% | ||
| 5 | United States Treasury Note 03/29 4.25 | T 4.125 03/31/29 | 1.310% | ||
| 6 | United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 | T 4.625 06/15/27 | 1.300% | ||
| 7 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 1.270% | ||
| 8 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 1.270% | ||
| 9 | Gov Of The United States Of America 2.875% 8/15/2028 | T 2.875 08/15/28 | 1.260% | ||
| 10 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 1.260% | ||
| 11 | Us Treasury N/B 07/28 3.875 | T 3.875 07/15/28 | 1.260% | ||
| 12 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 1.250% | ||
| 13 | United States Treasury Note/bond 2.875 05/15/2028 | T 2.875 05/15/28 | 1.250% | ||
| 14 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 1.240% | ||
| 15 | Treasury Note (Otr) 4.38% Jul 15, 2027 | T 4.375 07/15/27 | 1.240% | ||
| 16 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 1.230% | ||
| 17 | United States Treasury Note/bond 2.375 05/15/2027 | T 2.375 05/15/27 | 1.210% | ||
| 18 | Us Treas Nts 3.125% 11/15/28 | T 3.125 11/15/28 | 1.200% | ||
| 19 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 1.200% | ||
| 20 | United States Treasury Notes 4%, 4.00%, 01/31/29 | T 4 01/31/29 | 1.200% | ||
| 21 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 1.200% | ||
| 22 | Us Treasury N/B 02/28 4.25 | T 4.25 02/15/28 | 1.200% | ||
| 23 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 1.200% | ||
| 24 | Treasury Note (Otr) 3.75% May 15, 2028 | T 3.75 05/15/28 | 1.190% | ||
| 25 | Us Treasury N/B 06/28 3.875 3.875 06/15/2028 | T 3.875 06/15/28 | 1.190% | ||
| 26 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 1.190% | ||
| 27 | Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 | - | 1.190% | ||
| 28 | Us Treasury N/B 02/28 2.75 | T 2.75 02/15/28 | 1.190% | ||
| 29 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 1.190% | ||
| 30 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 1.190% | ||
| 31 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 1.190% | ||
| 32 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 1.180% | ||
| 33 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 1.180% | ||
| 34 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 1.170% | ||
| 35 | Government Of The United States Of America 3.5% 15-Jan-2029 | - | 1.170% | ||
| 36 | Us Treasury N/B 03/28 3.875 | - | 1.170% | ||
| 37 | United States Treasury Note/Bond | T 1.25 09/30/28 | 1.170% | ||
| 38 | Treasury Note (Otr) 1.13% Aug 31, 2028 | T 1.125 08/31/28 | 1.160% | ||
| 39 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 1.160% | ||
| 40 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 1.150% | ||
| 41 | Us Treasury N/B 02/29 3.5 | - | 1.150% | ||
| 42 | Government Of The United States Of America 0.625% 31-Dec-2027 | T 0.625 12/31/27 | 1.150% | ||
| 43 | Us Treasury N/B | T 4.375 11/30/28 | 1.150% | ||
| 44 | Treasury Note 3.75 2028-12-31 | T 3.75 12/31/28 | 1.150% | ||
| 45 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 1.150% | ||
| 46 | Treasury Note (Otr) 1.5% Nov 30, 2028 | T 1.5 11/30/28 | 1.120% | ||
| 47 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 1.120% | ||
| 48 | Us T-Note 3.5% 09/30/27 | - | 1.120% | ||
| 49 | Treasury Note (Otr) 3.5% Mar 15, 2029 | - | 1.110% | ||
| 50 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 1.100% | ||
| 51 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 1.100% | ||
| 52 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 1.100% | ||
| 53 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 1.090% | ||
| 54 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 1.080% | ||
| 55 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.080% | ||
| 56 | United States Treasury Note 2028-10-31 | T 4.875 10/31/28 | 1.070% | ||
| 57 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 1.060% | ||
| 58 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 1.060% | ||
| 59 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 1.050% | ||
| 60 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 1.040% | ||
| 61 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 1.030% | ||
| 62 | Government Of The United States Of America 2.625% 15-Feb-2029 | T 2.625 02/15/29 | 1.020% | ||
| 63 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 1.020% | ||
| 64 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 1.020% | ||
| 65 | United States Treasury Note/bond 2.25 08/15/2027 | T 2.25 08/15/27 | 1.000% | ||
| 66 | Us Treasury N/B 04/28 3.75 3.75 | - | 1.000% | ||
| 67 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 0.980% | ||
| 68 | United States Treasury Notes 4.375 2028-08-31 | T 4.375 08/31/28 | 0.970% | ||
| 69 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.940% | ||
| 70 | Treasury Note (Otr) 1.88% Feb 28, 2029 | T 1.875 02/28/29 | 0.940% | ||
| 71 | United States Treasury Note/Bond 3.13% 31Aug2027 | T 3.125 08/31/27 | 0.940% | ||
| 72 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.930% | ||
| 73 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.920% | ||
| 74 | Us Treasury N/B 11/27 2.25 | T 2.25 11/15/27 | 0.910% | ||
| 75 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.900% | ||
| 76 | U.S. Treasury Note, 4.125%, Due 07/31/2028 | T 4.125 07/31/28 | 0.900% | ||
| 77 | Us Treasury N 4.125 10/27 | T 4.125 10/31/27 | 0.890% | ||
| 78 | U.S. Treasury N/B 4.00% 02/29/28 | T 4 02/29/28 | 0.870% | ||
| 79 | United States Treasury Notes 2.375%, 2.38%, 03/31/29 | T 2.375 03/31/29 | 0.860% | ||
| 80 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.860% | ||
| 81 | Us Treasury N/B 04/28 3.5 | T 3.5 04/30/28 | 0.860% | ||
| 82 | United States Treasury Note, 3.625%, Due May 31, 2028 | T 3.625 05/31/28 | 0.850% | ||
| 83 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.830% | ||
| 84 | United States Treasury Note/Bond 3.88 11/30/2027 | T 3.875 11/30/27 | 0.830% | ||
| 85 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.830% | ||
| 86 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.820% | ||
| 87 | Us Treasury N/B 4 06/30/2028 | T 4 06/30/28 | 0.810% | ||
| 88 | United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 | T 3.875 12/31/27 | 0.780% | ||
| 89 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.760% | ||
| 90 | Us Treasury Note 0.5% Jun 30 27 | T 0.5 06/30/27 | 0.700% | ||
| 91 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.590% | ||
| 92 | Mktliq | - | 0.310% | ||
| 93 | US Dollar | - | 0.190% | ||
| 94 | Synthetic Cash - Zvgi USD | - | 0.000% |