VTG ETF largest holding is T 4.25 08/15/35 at 0.95% as of Apr 30, 2026

VTG ETF largest holding is T 4.25 08/15/35 at 0.95% as of Apr 30, 2026
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T 4.25 08/15/35 is VTG's largest holding at 0.95% of the fund as of Apr 30, 2026. VTG is Vanguard Total Treasury ETF.

Showing top 50 of 285 holdings · as of Apr 30, 2026
VTG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec. 08/35 4.25Financials · Banks
0.95%		0.9%$906.9KFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
0.92%		1.9%$878.4KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
0.89%		2.8%$851.2K
4DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.89%		3.7%$851.4K
5DebtUnited States Treasury Note, 4%, 2/15/2034
0.87%		4.5%$827.2K
6DebtUnited States Treasury Note 0.04% Aug 15/34
0.86%		5.4%$819.0K
7DebtTreasury Note (Otr) 4.25% May 15, 2035
0.85%		6.2%$810.7K
8DebtUs Treasury N/B 11/33 4.5
0.84%		7.1%$799.8K
9DebtUs Treasury N/B 11/35 4
0.83%		7.9%$794.7K
10DebtUs Treasury N/B
0.81%		8.7%$768.3K
11DebtUnited States Treasury Note/Bond
0.80%		9.5%$762.8K
12DebtUs Treasury N/B
0.79%		10.3%$754.1K
13DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
0.78%		11.1%$746.1K
14DebtTreasury Note (Otr) 1.25% Aug 15, 2031
0.73%		11.8%$690.8K
15DebtU.S. Treasury Notes 1.375%, 11/15/31
0.72%		12.5%$689.1K
16DebtTreasury Note (Otr) 2.88% May 15, 2032
0.68%		13.2%$650.0K
17DebtUs T-Note
0.68%		13.9%$648.9K
18DebtUs Treasury N/B 05/33 3.375
0.68%		14.6%$650.1K
19—Government Of The United States Of America 1.625% 15-May-2031
0.66%		15.2%$632.2K
20DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.65%		15.9%$615.9K
21DebtUs T-Note
0.65%		16.5%$616.7K
22DebtUs Treas Nts
0.61%		17.1%$577.4K
23DebtTreasury Note (Otr) 1.13% Feb 15, 2031
0.60%		17.7%$569.0K
24DebtTreasury Note (otr) 0.88% Nov 15, 2030
0.59%		18.3%$562.6K
25DebtUnited States Treasury Note/Bond
0.57%		18.9%$540.5K
26DebtTreasury Note (Otr) 4.25% Jun 30, 2029
0.57%		19.5%$540.1K
27DebtTreasury Note (Otr) 4% Jul 31, 2029
0.56%		20.0%$530.1K
28DebtUs Treasury N/B 12/29 4.375
0.56%		20.6%$529.4K
29—Wi Treas. Nt/Bd 3.87% 30/Jun/2030
0.56%		21.1%$528.7K
30DebtTreasury Note (Otr) 3.88% Jul 31, 2030
0.56%		21.7%$536.6K
31DebtTreasury Note (Otr) 4.13% Oct 31, 2029
0.55%		22.3%$523.9K
32DebtUs Treasury N/B 04/30 3.875
0.55%		22.8%$521.0K
33DebtUnited States Treasury Note/Bond
0.54%		23.3%$517.4K
34DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.54%		23.9%$512.7K
35DebtTreasury Note (Otr) 4% Mar 31, 2030
0.54%		24.4%$513.5K
36DebtUnited States Treasury Note 03/29 4.25
0.51%		24.9%$486.7K
37DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.51%		25.4%$482.6K
38DebtUs Treasury N/B 03/28 3.875
0.51%		26.0%$480.9K
39DebtUnited States Treasuryu.S. Treasury Bonds
0.50%		26.5%$475.6K
40DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
0.50%		27.0%$472.8K
41DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.50%		27.5%$473.0K
42DebtUs Treasury N/B 05/27 3.875
0.50%		28.0%$480.3K
43DebtTreasury Note (Otr) 3.88% Jul 31, 2027
0.50%		28.5%$473.2K
44DebtWi Treasury Sec 11/55
0.49%		28.9%$463.0K
45DebtUnited States Treasury Note 08/28 3.625
0.49%		29.4%$466.3K
46DebtUnited States Treasury Note/Bond
0.49%		29.9%$464.6K
47DebtUnited States Treasury Notes 4%, 4.00%, 01/31/29
0.48%		30.4%$456.0K
48DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.47%		30.9%$446.8K
49DebtUnited States Treasuryu.S. Treasury Notes
0.47%		31.3%$445.3K
50DebtUs Treasury N/B 11/27 4.125
0.47%		31.8%$443.6K
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VTG ETF All Holdings

VTG holdings total 285 positions. The top 10 holdings account for 8.7% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 0.9%, Us Treas Nts 4.25% 11/15/34 at 0.9%, United States Treasuryu.S. Treasury Notes at 0.9%.

VTG portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 86.3%.

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

Compare VTG

VTG vs SPYVTG vs QQQVTG vs VOOVTG vs VTIVTG vs IVVVTG vs SCHDVTG vs VYMVTG vs VXUS

VTG ETF Holdings

285 of 285 holdings

  • 1

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.95%
  • 2

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    0.92%
  • 3

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    0.89%
  • 4

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.89%
  • 5

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    0.87%
  • 6

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    0.86%
  • 7

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    0.85%
  • 8

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    0.84%
  • 9

    Us Treasury N/B 11/35 4

    Other
    0.83%
  • 10

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.81%
  • 11

    United States Treasury Note/Bond 4 02/28/2030

    T 4 02/28/30Financials
    0.80%
  • 12

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    0.79%
  • 13

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    0.78%
  • 14

    Treasury Note (Otr) 1.25% Aug 15, 2031

    T 1.25 08/15/31Financials
    0.73%
  • 15

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    0.72%
  • 16

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    0.68%
  • 17

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    0.68%
  • 18

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    0.68%
  • 19

    Government Of The United States Of America 1.625% 15-May-2031

    T 1.625 05/15/31Financials
    0.66%
  • 20

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    0.65%
  • 21

    Us T-Note 3.5% 02/15/33

    T 3.5 02/15/33Financials
    0.65%
  • 22

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    0.61%
  • 23

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    0.60%
  • 24

    Treasury Note (otr) 0.88% Nov 15, 2030

    T 0.875 11/15/30Financials
    0.59%
  • 25

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    0.57%
  • 26

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    0.57%
  • 27

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    0.56%
  • 28

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    0.56%
  • 29

    Wi Treas. Nt/Bd 3.87% 30/Jun/2030

    T 3.875 06/30/30Financials
    0.56%
  • 30

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    0.56%
  • 31

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    0.55%
  • 32

    Us Treasury N/B 04/30 3.875

    T 3.875 04/30/30Financials
    0.55%
  • 33

    United States Treasury Note/Bond 0.63% 08/15/2030

    T 0.625 08/15/30Financials
    0.54%
  • 34

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    0.54%
  • 35

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    0.54%
  • 36

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    0.51%
  • 37

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.51%
  • 38

    Us Treasury N/B 03/28 3.875

    Other
    0.51%
  • 39

    United States Treasuryu.S. Treasury Bonds

    T 4.625 05/15/54Financials
    0.50%
  • 40

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    0.50%
  • 41

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.50%
  • 42

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.50%
  • 43

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    0.50%
  • 44

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    0.49%
  • 45

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    0.49%
  • 46

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    0.49%
  • 47

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    0.48%
  • 48

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.47%
  • 49

    United States Treasuryu.S. Treasury Notes

    T 4.5 05/31/29Financials
    0.47%
  • 50

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    0.47%
  • 51

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    0.47%
  • 52

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    0.46%
  • 53

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    0.46%
  • 54

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    0.46%
  • 55

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    0.46%
  • 56

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    0.46%
  • 57

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    0.46%
  • 58

    Us Treasury N/B 4.75 11/15/2053

    T 4.75 11/15/53Financials
    0.45%
  • 59

    United States Treasury Note/Bond 4.25% 15-Feb-2054

    T 4.25 02/15/54Financials
    0.45%
  • 60

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.45%
  • 61

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.45%
  • 62

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    0.45%
  • 63

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    0.45%
  • 64

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    0.45%
  • 65

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    0.45%
  • 66

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    0.45%
  • 67

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.45%
  • 68

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    0.45%
  • 69

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.45%
  • 70

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    0.44%
  • 71

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    0.44%
  • 72

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    0.44%
  • 73

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    0.44%
  • 74

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    0.43%
  • 75

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    0.43%
  • 76

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    0.43%
  • 77

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    0.43%
  • 78

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    0.43%
  • 79

    Treasury Note (Otr) 4.38% Jul 15, 2027

    T 4.375 07/15/27Financials
    0.43%
  • 80

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    0.43%
  • 81

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    0.43%
  • 82

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    0.42%
  • 83

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    0.42%
  • 84

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    0.42%
  • 85

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    0.42%
  • 86

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    0.42%
  • 87

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    0.42%
  • 88

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    0.42%
  • 89

    Us Treas Nts 4% 05/31/30

    T 4 05/31/30Financials
    0.42%
  • 90

    Us Treasury N/B 11/30 3.5

    Other
    0.42%
  • 91

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.42%
  • 92

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    0.41%
  • 93

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    0.41%
  • 94

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.41%
  • 95

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    0.40%
  • 96

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.40%
  • 97

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    0.40%
  • 98

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.40%
  • 99

    United States Treas Nts 2.375% 05/15/2029

    T 2.375 05/15/29Financials
    0.39%
  • 100

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    0.39%
  • 101

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    0.39%
  • 102

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    0.39%
  • 103

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    0.39%
  • 104

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    0.38%
  • 105

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    0.37%
  • 106

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.37%
  • 107

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    0.37%
  • 108

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    0.37%
  • 109

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    0.37%
  • 110

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    0.37%
  • 111

    Treasury Note (Old) 4.5% Dec 31, 2031

    T 4.5 12/31/31Financials
    0.37%
  • 112

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    0.36%
  • 113

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    0.36%
  • 114

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    0.36%
  • 115

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    0.36%
  • 116

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    0.36%
  • 117

    Us T-Note 3.625% 09/30/31

    T 3.625 09/30/31Financials
    0.36%
  • 118

    Us Treasury N/B 4 11/15/2052

    T 4 11/15/52Financials
    0.35%
  • 119

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    0.35%
  • 120

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.35%
  • 121

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.35%
  • 122

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.35%
  • 123

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    0.35%
  • 124

    Us Treasury N/B 4% 30Apr2032

    T 4 04/30/32Financials
    0.35%
  • 125

    United States Treasury Note/Bond 3.625% 10/31/2030

    Other
    0.35%
  • 126

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.35%
  • 127

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.34%
  • 128

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    0.34%
  • 129

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    0.34%
  • 130

    US Treasury N/B 3.625 05/15/2053

    T 3.625 05/15/53Financials
    0.33%
  • 131

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    0.33%
  • 132

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.33%
  • 133

    Us Treasury N/B 2.75 5/29 2.7500%

    T 2.75 05/31/29Financials
    0.33%
  • 134

    United States Treasury Note/Bond Us Treasury N/B

    T 3.25 06/30/29Financials
    0.33%
  • 135

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    0.33%
  • 136

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    0.33%
  • 137

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.33%
  • 138

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.33%
  • 139

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    0.33%
  • 140

    TREASURY NOTE (OTR) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    0.33%
  • 141

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.33%
  • 142

    Government Of The United States Of America 2.375% 15-May-2051

    T 2.375 05/15/51Financials
    0.32%
  • 143

    Us T-Bond 1.75% 8/15/41

    T 1.75 08/15/41Financials
    0.32%
  • 144

    Us Treasury N/ 3.625 2/53

    T 3.625 02/15/53Financials
    0.32%
  • 145

    Us Treasury N/B

    T 4.375 11/30/28Financials
    0.32%
  • 146

    United States Treasury Note/Bond - When Issued 4.63% 31May2031

    T 4.625 05/31/31Financials
    0.32%
  • 147

    Us Treasury 4.375 1/32

    T 4.375 01/31/32Financials
    0.32%
  • 148

    Us Treasury N/B 05/32 4.125

    T 4.125 05/31/32Financials
    0.32%
  • 149

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    0.32%
  • 150

    Us Treasury N/B 4.75 11/15/2043

    T 4.75 11/15/43Financials
    0.31%
  • 151

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    0.31%
  • 152

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.31%
  • 153

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    0.31%
  • 154

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    0.31%
  • 155

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.31%
  • 156

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.31%
  • 157

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    0.31%
  • 158

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    0.31%
  • 159

    United States Treasury Note/Bond T 4 1/8 03/31/32

    T 4.125 03/31/32Financials
    0.31%
  • 160

    Treasury Note (Otr) 4% Jun 30, 2032

    T 4 06/30/32Financials
    0.31%
  • 161

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.31%
  • 162

    Us T-Note 3.5% 09/30/27

    Other
    0.31%
  • 163

    Us Treasury N/B 4.00% 01/31/2033

    Other
    0.31%
  • 164

    Treasury Bond (Otr) 2% Nov 15, 2041

    T 2 11/15/41Financials
    0.30%
  • 165

    United States Treasury Note/Bond 4.50% 02/15/2044

    T 4.5 02/15/44Financials
    0.30%
  • 166

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.30%
  • 167

    Us T-Bond 5% 05/15/45

    T 5 05/15/45Utilities
    0.30%
  • 168

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.30%
  • 169

    Us Treasury N/B

    T 4.125 08/31/30Financials
    0.30%
  • 170

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    0.30%
  • 171

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    0.30%
  • 172

    Treasury Bond (Otr) 1.88% Feb 15, 2041

    T 1.875 02/15/41Financials
    0.29%
  • 173

    Treasury Bond 2.88% 05/15/2052

    T 2.875 05/15/52Financials
    0.29%
  • 174

    Treasury Bond (Otr) 4.38% Aug 15, 2043

    T 4.375 08/15/43Financials
    0.29%
  • 175

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    0.29%
  • 176

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.29%
  • 177

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    0.29%
  • 178

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    0.29%
  • 179

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.29%
  • 180

    United States Treasury Note/Bond 3.75 06/30/2030

    T 3.75 06/30/30Financials
    0.29%
  • 181

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    0.29%
  • 182

    Us Treasury N/B 11/32 3.75

    Other
    0.29%
  • 183

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    0.29%
  • 184

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    0.29%
  • 185

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.29%
  • 186

    Us Treasury N/B 1.875000% 02/15/2051

    T 1.875 02/15/51Financials
    0.28%
  • 187

    United States Treasury Note/Bond Us Treasury N/B

    T 2 08/15/51Financials
    0.28%
  • 188

    United States Treasury Note/Bond 3 08/15/2052

    T 3 08/15/52Financials
    0.28%
  • 189

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    0.28%
  • 190

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    0.28%
  • 191

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    0.28%
  • 192

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    0.28%
  • 193

    Treasury Note (Otr) 3.88% Nov 30, 2029

    T 3.875 11/30/29Financials
    0.28%
  • 194

    Treasury Note (Old) 3.88% Dec 31, 2029

    T 3.875 12/31/29Financials
    0.28%
  • 195

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.28%
  • 196

    U.S. Treasury Notes

    T 4.625 09/30/30Financials
    0.28%
  • 197

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    0.28%
  • 198

    U.S. Treasury Bond 2.250%, 05/15/41

    T 2.25 05/15/41Financials
    0.27%
  • 199

    Treasury Bond 1.875 11/15/2051

    T 1.875 11/15/51Financials
    0.27%
  • 200

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    0.27%
  • 201

    U.S. Treasury Note, 1.50%, Due 02/15/2030

    T 1.5 02/15/30Financials
    0.27%
  • 202

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.27%
  • 203

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.27%
  • 204

    Us Treasury N/B 3.625 03/31/2030

    T 3.625 03/31/30Financials
    0.27%
  • 205

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    0.27%
  • 206

    Us Treasury N/ 3.875 2/43

    T 3.875 02/15/43Financials
    0.26%
  • 207

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.26%
  • 208

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.26%
  • 209

    United States Treas Nts 4.25% 02/28/2031

    T 4.25 02/28/31Financials
    0.26%
  • 210

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    0.26%
  • 211

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.26%
  • 212

    US Treasury N/ 2.375 2/42

    T 2.375 02/15/42Financials
    0.25%
  • 213

    Us Treas Bds 3.375% 08/15/42

    T 3.375 08/15/42Financials
    0.25%
  • 214

    Us Treasury N/ 3.875 5/43

    T 3.875 05/15/43Financials
    0.25%
  • 215

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    0.25%
  • 216

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.25%
  • 217

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    0.24%
  • 218

    United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042

    T 3.25 05/15/42Financials
    0.24%
  • 219

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    0.24%
  • 220

    United States Treasury Note/bond 1.675 08/15/2029

    T 1.625 08/15/29Financials
    0.24%
  • 221

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    0.24%
  • 222

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    0.24%
  • 223

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.24%
  • 224

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.24%
  • 225

    Us Treasury N/B 08/48 3

    T 3 08/15/48Financials
    0.23%
  • 226

    Government Of The United States Of America 3.0% 15-Feb-2049

    T 3 02/15/49Financials
    0.23%
  • 227

    Treasury Bond 2.88% 5/15/2049

    T 2.875 05/15/49Financials
    0.23%
  • 228

    United States Treasury Note/Bond 1.63% 11/15/2050

    T 1.625 11/15/50Financials
    0.23%
  • 229

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.23%
  • 230

    Us Treasury N/B 02/29 3.5

    Other
    0.23%
  • 231

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.22%
  • 232

    United States Of America 3.125 05-15-2048

    T 3.125 05/15/48Financials
    0.21%
  • 233

    Treasury Bond (otr) 1.38 Aug 15, 2050

    T 1.375 08/15/50Financials
    0.21%
  • 234

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.21%
  • 235

    Treasury Note (Otr) 3.88% Sep 30, 2032

    Other
    0.20%
  • 236

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    0.20%
  • 237

    Treasury Note (Otr) 4.25% Mar 31, 2033

    Other
    0.20%
  • 238

    Mktliq

    Other
    0.20%
  • 239

    Treasury Bond 3 02/15/2048

    T 3 02/15/48Financials
    0.19%
  • 240

    U.s. Treasury Bonds 2.25 08/15/2049

    T 2.25 08/15/49Financials
    0.19%
  • 241

    United States Treasury Bond

    T 2 02/15/50Financials
    0.19%
  • 242

    United States Treasury Note/Bond 3.38% 11/15/2048

    T 3.375 11/15/48Financials
    0.18%
  • 243

    U.S. Treasury Bond, 1.250% Due 5/15/50

    T 1.25 05/15/50Financials
    0.18%
  • 244

    Treasury Bond (otr) 1.13% Aug 15, 2040

    T 1.125 08/15/40Financials
    0.18%
  • 245

    Us Treasury N/B 08/32 3.875

    Other
    0.18%
  • 246

    United States Treasury Note/bond 2.875 05/15/2043

    T 2.875 05/15/43Financials
    0.18%
  • 247

    United States Treasury Note/bond 3.625 02/15/2044

    T 3.625 02/15/44Financials
    0.17%
  • 248

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    0.17%
  • 249

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.17%
  • 250

    U.S. Treasury Bond, 1.12%, Due 05/15/2040

    T 1.125 05/15/40Financials
    0.16%
  • 251

    United States Treasury Note/bond 3.75 11/15/2043

    T 3.75 11/15/43Financials
    0.16%
  • 252

    Government Of The United States Of America 2.5% 15-Feb-2045

    T 2.5 02/15/45Financials
    0.16%
  • 253

    United States Treasury Note/bond 3.125 08/15/2044

    T 3.125 08/15/44Financials
    0.15%
  • 254

    United States Treasury Note/bond 2.75 08/15/2047

    T 2.75 08/15/47Financials
    0.15%
  • 255

    United States Treasury Note/bond 2.75 11/15/2047

    T 2.75 11/15/47Financials
    0.15%
  • 256

    Autof_3 B Regs 4.32 12/25/2046

    Other
    0.14%
  • 257

    U.s. Treasury Bonds 3.375 05/15/2044

    T 3.375 05/15/44Financials
    0.14%
  • 258

    United States Treasury Note/bond 3.0% 11/15/2044

    T 3 11/15/44Financials
    0.14%
  • 259

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    0.13%
  • 260

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    0.12%
  • 261

    Us Treasury N/B 08/43 3.625

    T 3.625 08/15/43Financials
    0.12%
  • 262

    United States Treasury Note/bond 3.125% 02/15/2043

    T 3.125 02/15/43Financials
    0.11%
  • 263

    United States Treasury Note/bond

    T 4.5 08/15/39Financials
    0.10%
  • 264

    Us Treasury N 4.375 11/39

    T 4.375 11/15/39Financials
    0.10%
  • 265

    United States Treasury Note/Bond 4.63 02/15/2040

    T 4.625 02/15/40Financials
    0.10%
  • 266

    United States Treasury Note/bond 2.5 02/15/2046

    T 2.5 02/15/46Financials
    0.10%
  • 267

    United States Treasury Note/bond 2.5 05/15/2046

    T 2.5 05/15/46Financials
    0.10%
  • 268

    U.S. Treasury Bond 3.000%, 05/15/47

    T 3 05/15/47Financials
    0.10%
  • 269

    United States Treasury Note/bond 4.375% 05/15/2040

    T 4.375 05/15/40Financials
    0.09%
  • 270

    Us Treasury N/B 11/40 4.25

    T 4.25 11/15/40Financials
    0.09%
  • 271

    Us Treasury N/B

    T 4.375 05/15/41Financials
    0.08%
  • 272

    United States Treasury Note/Bond 0.0375 08/15/2041

    T 3.75 08/15/41Financials
    0.08%
  • 273

    U.S. Treasury Bond, 2.75%, Due 08/15/2042

    T 2.75 08/15/42Financials
    0.08%
  • 274

    United States Govt 2.875 2045-08-15

    T 2.875 08/15/45Financials
    0.08%
  • 275

    United States Treasury Bond 0.0388% 2040/08/15

    T 3.875 08/15/40Financials
    0.07%
  • 276

    U.s. Treasury 3.125 11/15/2041

    T 3.125 11/15/41Financials
    0.07%
  • 277

    Treasury Bond 3.12% 02/15/2042

    T 3.125 02/15/42Financials
    0.07%
  • 278

    United States Treasury Note/bo 05/42 3

    T 3 05/15/42Financials
    0.06%
  • 279

    United States Treasury Note/bond 2.75 11/15/2042

    T 2.75 11/15/42Financials
    0.06%
  • 280

    United States Treasury Note/bond 3 05/15/2045

    T 3 05/15/45Financials
    0.06%
  • 281

    Us Treasury N/B 11/45 3

    T 3 11/15/45Financials
    0.05%
  • 282

    United States Treasury Note/bond 2.875 11/15/2046

    T 2.875 11/15/46Financials
    0.05%
  • 283

    Treasury, United States Department Of

    T 4.25 05/15/39Financials
    0.03%
  • 284

    United States Treasury Note/bond 4.75% 02/15/2041

    T 4.75 02/15/41Financials
    0.03%
  • 285

    Synthetic Cash - Zvgi USD

    Other
    0.00%