VTG ETF largest holding is T 4.25 11/15/34 at 0.93% as of Jun 30, 2026

VTG ETF largest holding is T 4.25 11/15/34 at 0.93% as of Jun 30, 2026
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T 4.25 11/15/34 is VTG's largest holding at 0.93% of the fund as of Jun 30, 2026. VTG is Vanguard Total Treasury ETF.

Showing top 50 of 285 holdings · as of Jun 30, 2026
VTG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% Nov 15, 2034Financials · Banks
0.93%		0.9%$1.61MFinancialsBanks
2DebtWi Treasury Sec. 08/35 4.25Financials · Banks
0.93%		1.9%$1.60MFinancialsBanks
Sector and industry · Pro
3—United 4.625% 02/35 4.62
0.92%		2.8%$1.59M
4DebtU.S. Treasury Notes 4.375 2034-05-15
0.91%		3.7%$1.57M
5DebtU.S. Treasury N/B
0.89%		4.6%$1.53M
6DebtTreasury Note (Otr) 3.88% Aug 15, 2034
0.87%		5.5%$1.50M
7DebtTreasury Note (Otr) 4.25% May 15, 2035
0.87%		6.3%$1.50M
8DebtTreasury Note (Otr) 4.5% Nov 15, 2033
0.86%		7.2%$1.48M
9DebtUs Treasury N/B
0.83%		8.0%$1.43M
10DebtUs Treasury N/B
0.82%		8.8%$1.43M
11DebtUs Treasury N/B
0.82%		9.7%$1.42M
12DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.81%		10.5%$1.40M
13DebtUs Treasury N/B 11/35 4
0.81%		11.3%$1.40M
14DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.75%		12.0%$1.29M
15DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.73%		12.8%$1.27M
16DebtUs T-Note
0.70%		13.5%$1.21M
17DebtUnited States Treasury Note/Bond
0.69%		14.1%$1.19M
18DebtUnited States Treas Nts
0.69%		14.8%$1.20M
19DebtTreasury Note (Otr) 1.63% May 15, 2031
0.67%		15.5%$1.16M
20DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.67%		16.2%$1.15M
21DebtUnited States Treasury Bond, 3.50%,Feb15,2033
0.67%		16.8%$1.16M
22DebtUnited States Treasury Note/Bond
0.63%		17.5%$1.09M
23DebtTreasury Note (Otr) 1.13% Feb 15, 2031
0.59%		18.1%$1.02M
24DebtTreasury Note (Otr) 4.63% Apr 30, 2029
0.59%		18.7%$1.01M
25DebtTreasury Note (otr) 0.88% Nov 15, 2030
0.58%		19.2%$1.00M
26DebtTreasury Note (Otr) 4% Jul 31, 2029
0.58%		19.8%$1.00M
27DebtUnited States Treasury Note/Bond
0.58%		20.4%$994.9K
28DebtTreasury Note (Otr) 4.25% Jun 30, 2029
0.57%		21.0%$988.7K
29DebtU.S. Treasury Note, 4.375%, Due 12/31/2029
0.57%		21.5%$981.6K
30DebtTreasury Note (Otr) 3.88% Jul 31, 2030
0.57%		22.1%$991.6K
31DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.56%		22.7%$965.8K
32DebtTreasury Note (Otr) 4% Mar 31, 2030
0.56%		23.2%$960.6K
33DebtTreasury Note (otr) 0.63 Aug 15, 2030
0.53%		23.7%$908.6K
34DebtUs Treasury N/B 3.88% 30Apr2030
0.53%		24.3%$918.0K
35DebtTreasury Note (Otr) 3.88% Jun 30, 2030
0.53%		24.8%$918.0K
36DebtTreasury Note (Otr) 3.88% Jul 31, 2027
0.53%		25.3%$913.4K
37DebtUs Treasury N/B 03/28 3.875
0.53%		25.9%$907.6K
38DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
0.52%		26.4%$893.9K
39DebtUnited States Treasury Note/Bond Us Treasury N/B
0.52%		26.9%$896.4K
40DebtUs Treasury N/B
0.52%		27.4%$892.0K
41DebtUs Treasury N/B 05/55 4.75
0.51%		27.9%$881.1K
42DebtUnited States Treasury Note 08/28 3.625
0.51%		28.5%$886.8K
43DebtUnited States Treasury Note/Bond
0.51%		29.0%$887.0K
44DebtUnited States Treasury Note/Bondus Treasury N/B
0.49%		29.5%$840.7K
45DebtUs Treasury N/B 11/29 4.125
0.49%		29.9%$838.6K
46DebtWi Treasury 4.375 1/30
0.49%		30.4%$847.5K
47DebtUnited States Department
0.49%		30.9%$844.0K
48DebtU.S. Treasury Bonds 2054-05-15
0.48%		31.4%$827.0K
49DebtWi Treasury Sec 11/55
0.48%		31.9%$836.8K
50DebtUs Treasury N/B 08/27 3.625
0.48%		32.4%$829.3K
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VTG ETF All Holdings

VTG holdings total 286 positions. The top 10 holdings account for 8.8% of the fund, led by Treasury Note (Otr) 4.25% Nov 15, 2034 at 0.9%, Wi Treasury Sec. 08/35 4.25 at 0.9%, United 4.625% 02/35 4.62 at 0.9%.

VTG portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 82.6%.

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 286 holdings

  • 1

    Treasury Note (Otr) 4.25% Nov 15, 2034

    T 4.25 11/15/34Financials
    0.93%
  • 2

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.93%
  • 3

    United 4.625% 02/35 4.62

    T 4.625 02/15/35Financials
    0.92%
  • 4

    U.S. Treasury Notes 4.375 2034-05-15

    T 4.375 05/15/34Financials
    0.91%
  • 5

    U.S. Treasury N/B 4.00% 02/15/34

    T 4 02/15/34Financials
    0.89%
  • 6

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    0.87%
  • 7

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    0.87%
  • 8

    Treasury Note (Otr) 4.5% Nov 15, 2033

    T 4.5 11/15/33Financials
    0.86%
  • 9

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

    Other
    0.83%
  • 10

    Us Treasury N/B

    T 3.5 01/31/28Financials
    0.82%
  • 11

    Us Treasury N/B

    T 4 02/28/30Financials
    0.82%
  • 12

    Treasury Note (Otr) 3.88% Aug 15, 2033

    T 3.875 08/15/33Financials
    0.81%
  • 13

    Us Treasury N/B 11/35 4

    Other
    0.81%
  • 14

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    0.75%
  • 15

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    0.73%
  • 16

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    0.70%
  • 17

    United States Treasury Note/Bond 2.88% 05/15/2032

    T 2.875 05/15/32Financials
    0.69%
  • 18

    United States Treas Nts 3.375% 05/15/2033

    T 3.375 05/15/33Financials
    0.69%
  • 19

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    0.67%
  • 20

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    0.67%
  • 21

    United States Treasury Bond, 3.50%,Feb15,2033

    T 3.5 02/15/33Financials
    0.67%
  • 22

    United States Treasury Note/Bond 2.75% 08/15/2032

    T 2.75 08/15/32Financials
    0.63%
  • 23

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    0.59%
  • 24

    Treasury Note (Otr) 4.63% Apr 30, 2029

    T 4.625 04/30/29Financials
    0.59%
  • 25

    Treasury Note (otr) 0.88% Nov 15, 2030

    T 0.875 11/15/30Financials
    0.58%
  • 26

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    0.58%
  • 27

    United States Treasury Note/Bond 4.125% 10/31/2029

    T 4.125 10/31/29Financials
    0.58%
  • 28

    Treasury Note (Otr) 4.25% Jun 30, 2029

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

    U.S. Treasury Note, 4.375%, Due 12/31/2029

    T 4.375 12/31/29Financials
    0.57%
  • 30

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    0.57%
  • 31

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    0.56%
  • 32

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    0.56%
  • 33

    Treasury Note (otr) 0.63 Aug 15, 2030

    T 0.625 08/15/30Financials
    0.53%
  • 34

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    0.53%
  • 35

    Treasury Note (Otr) 3.88% Jun 30, 2030

    T 3.875 06/30/30Financials
    0.53%
  • 36

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    0.53%
  • 37

    Us Treasury N/B 03/28 3.875

    Other
    0.53%
  • 38

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

    T 4.625 02/15/55Financials
    0.52%
  • 39

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/29Financials
    0.52%
  • 40

    Us Treasury N/B 4.375 5/15/2036

    Other
    0.52%
  • 41

    Us Treasury N/B 05/55 4.75

    T 4.75 05/15/55Financials
    0.51%
  • 42

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    0.51%
  • 43

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

    Other
    0.51%
  • 44

    United States Treasury Note/Bondus Treasury N/B

    T 4.5 05/31/29Financials
    0.49%
  • 45

    Us Treasury N/B 11/29 4.125

    T 4.125 11/30/29Financials
    0.49%
  • 46

    Wi Treasury 4.375 1/30

    T 4.25 01/31/30Financials
    0.49%
  • 47

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

    Other
    0.49%
  • 48

    U.S. Treasury Bonds 2054-05-15

    T 4.625 05/15/54Financials
    0.48%
  • 49

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

    Other
    0.48%
  • 50

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.48%
  • 51

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    0.48%
  • 52

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

    Other
    0.48%
  • 53

    United States Treasury Note/Bond 4.25 2054-08-15

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

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.47%
  • 55

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

    T 2.875 05/15/28Financials
    0.47%
  • 56

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

    T 2.875 08/15/28Financials
    0.47%
  • 57

    United States 3.875% 10/27

    T 3.875 10/15/27Financials
    0.47%
  • 58

    United States Treasury Note/Bond 4.12% 11/15/2027

    T 4.125 11/15/27Financials
    0.47%
  • 59

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    0.47%
  • 60

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    0.47%
  • 61

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    0.47%
  • 62

    United States Treasury Note/Bond 4.0% 01/31/2029

    T 4 01/31/29Financials
    0.46%
  • 63

    US Treasury N/B 07/27 4.375 4.375 07/15/2027

    T 4.375 07/15/27Financials
    0.46%
  • 64

    United States Treasury Note/Bond 3.375 2027-09-15

    T 3.375 09/15/27Financials
    0.46%
  • 65

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

    T 3.75 04/15/28Financials
    0.46%
  • 66

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    0.46%
  • 67

    Us Treas Nts 3.875% 07/15/28

    T 3.875 07/15/28Financials
    0.46%
  • 68

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

    Other
    0.46%
  • 69

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    0.45%
  • 70

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    0.45%
  • 71

    Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30

    Other
    0.45%
  • 72

    U.S. Treasury Bonds 2054-02-15

    T 4.25 02/15/54Financials
    0.44%
  • 73

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    0.44%
  • 74

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    0.44%
  • 75

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

    Other
    0.44%
  • 76

    Treasury Note (Old) 45/31/2028

    Other
    0.44%
  • 77

    U.S. Treasury Bond, 4.75%, Due 11/15/2053

    T 4.75 11/15/53Financials
    0.43%
  • 78

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.43%
  • 79

    Treasury Note (otr) 0.75% Jan 31, 2028

    T 0.75 01/31/28Financials
    0.43%
  • 80

    United States Treasury Note/Bond, 3.7500% 12/31/2028

    T 3.75 12/31/28Financials
    0.43%
  • 81

    United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028

    T 3.875 03/15/28Financials
    0.43%
  • 82

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

    Other
    0.43%
  • 83

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    0.42%
  • 84

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    0.42%
  • 85

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.42%
  • 86

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    0.41%
  • 87

    United States Treasury Notes 4.875%, 4.88%, 10/31/28

    T 4.875 10/31/28Financials
    0.41%
  • 88

    U.S. Treasury Note 4.25 02/28/2029

    T 4.25 02/28/29Financials
    0.41%
  • 89

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    0.40%
  • 90

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    0.40%
  • 91

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    0.40%
  • 92

    United States Treasury Note, 4.125%, Due August 15, 2053

    T 4.125 08/15/53Financials
    0.39%
  • 93

    United States Treasury Note/bond 3.125 11/15/2028

    T 3.125 11/15/28Financials
    0.39%
  • 94

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    0.39%
  • 95

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    0.39%
  • 96

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    0.39%
  • 97

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.39%
  • 98

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

    T 3.625 08/31/29Financials
    0.39%
  • 99

    Us Treas Nts 4.125% 05/31/31

    Other
    0.39%
  • 100

    United States Treasury United States Treasury Note/Bond

    T 3.75 08/15/27Financials
    0.38%
  • 101

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    0.38%
  • 102

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.38%
  • 103

    United States Treasury Note/Bond

    T 2.375 05/15/29Financials
    0.37%
  • 104

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    0.37%
  • 105

    Treasury Note (otr) 0.63% Dec 31, 2027

    T 0.625 12/31/27Financials
    0.37%
  • 106

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    0.37%
  • 107

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    0.37%
  • 108

    United States Treasury Note/Bond 1.75% 08/15/2041

    T 1.75 08/15/41Financials
    0.36%
  • 109

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    0.36%
  • 110

    Us Treasury N/B 09/30 3.625

    Other
    0.36%
  • 111

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

    T 0.375 09/30/27Financials
    0.35%
  • 112

    U.S. Treasury Notes 4.625%, 9/30/28

    T 4.625 09/30/28Financials
    0.35%
  • 113

    U.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    0.35%
  • 114

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    0.35%
  • 115

    United States Treasury Note/Bond - When Issued 4.13% 31Oct2031

    T 4.125 10/31/31Financials
    0.35%
  • 116

    Treasury Note (Otr) 4.13% Nov 30, 2031

    T 4.125 11/30/31Financials
    0.35%
  • 117

    Treasury Note

    Other
    0.35%
  • 118

    Us Treasury N/B 4 11/15/2052

    T 4 11/15/52Financials
    0.34%
  • 119

    Treasury Note (Otr) 2.38% Mar 31, 2029

    T 2.375 03/31/29Financials
    0.34%
  • 120

    Us Treasury N/B 2.75 5/29 2.7500%

    T 2.75 05/31/29Financials
    0.34%
  • 121

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    0.34%
  • 122

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.34%
  • 123

    United States Treasury U.S. Treasury Notes

    T 4.375 08/31/28Financials
    0.34%
  • 124

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    0.34%
  • 125

    United States Treasury Note/Bond 3.75% 08/31/2031

    T 3.75 08/31/31Financials
    0.34%
  • 126

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    0.34%
  • 127

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    0.34%
  • 128

    Us Treas Nts 3.375% 09/15/28

    Other
    0.34%
  • 129

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    0.34%
  • 130

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.34%
  • 131

    Treasury Bond (Otr) 2.38% May 15, 2051

    T 2.375 05/15/51Financials
    0.33%
  • 132

    Us Treasury N/B 4.75 2045-02-15

    T 4.75 02/15/45Financials
    0.33%
  • 133

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    0.33%
  • 134

    U.S. Treasury Note, 3.875%, Due 12/31/2027

    T 3.875 12/31/27Financials
    0.33%
  • 135

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.33%
  • 136

    United States Treasury Note/Bond 4% 04/30/2032

    T 4 04/30/32Financials
    0.33%
  • 137

    Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22

    Other
    0.33%
  • 138

    Treasury Bond (Otr) 1.88% Feb 15, 2041

    T 1.875 02/15/41Financials
    0.32%
  • 139

    Treasury Bond (Otr) 2% Nov 15, 2041

    T 2 11/15/41Financials
    0.32%
  • 140

    Us Treasury N/B

    T 3.625 05/15/53Financials
    0.32%
  • 141

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    0.32%
  • 142

    United States Treasury Note/Bond Aug. 15, 2044 4.12%

    T 4.125 08/15/44Financials
    0.32%
  • 143

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.32%
  • 144

    Us Treasury N/B 05/45 5

    T 5 05/15/45Utilities
    0.32%
  • 145

    Us Treasury N/B 4.875 8/15/2045

    T 4.875 08/15/45Financials
    0.32%
  • 146

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

    Other
    0.32%
  • 147

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.32%
  • 148

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.32%
  • 149

    U.S. Treasury Notes 3.625%, 3/31/28

    T 3.625 03/31/28Financials
    0.32%
  • 150

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    0.32%
  • 151

    U.S. Treasury Notes, 4.125%, 07/31/2028

    T 4.125 07/31/28Financials
    0.32%
  • 152

    Us Treasury N/B 12/30 3.75 3.75 2030-12-31

    T 3.75 12/31/30Financials
    0.32%
  • 153

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    0.32%
  • 154

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    0.31%
  • 155

    United States Treasury Notes 4.50% Feb 15, 2044

    T 4.5 02/15/44Financials
    0.31%
  • 156

    US Treasury 3.0 6/29 3.0000% Mat 06/30/2029

    T 3.25 06/30/29Financials
    0.31%
  • 157

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    0.31%
  • 158

    United States Treasury Note/Bo 4.3750% Mat 11/30/2028

    T 4.375 11/30/28Financials
    0.31%
  • 159

    Us Treasury N/B 3.875 5/15/2029

    Other
    0.31%
  • 160

    United States Treas Nts 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    0.30%
  • 161

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.30%
  • 162

    United States Treasury Note/Bond 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.30%
  • 163

    Us Treasury N/B

    T 4 06/30/28Financials
    0.30%
  • 164

    Treasury Note (Otr) 4.88% Oct 31, 2030

    T 4.875 10/31/30Financials
    0.30%
  • 165

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    0.30%
  • 166

    United States Treasury Note 05/32 4.25

    T 4.125 05/31/32Financials
    0.30%
  • 167

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    0.30%
  • 168

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

    Other
    0.30%
  • 169

    Treasury Note (Old) 4.136/15/2029

    Other
    0.30%
  • 170

    U S Treasury Bond - 1.88% (15/02/2051)

    T 1.875 02/15/51Financials
    0.29%
  • 171

    United States Treasury Note/Bond 2.25% 05/15/2041

    T 2.25 05/15/41Financials
    0.29%
  • 172

    U.S. Treasury Bond, 2%, Due 08/15/2051

    T 2 08/15/51Financials
    0.29%
  • 173

    United States Treasury Note, 4.75%, 11/15/2043

    T 4.75 11/15/43Financials
    0.29%
  • 174

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

    Other
    0.29%
  • 175

    United States Treasury Note/bond 2.625 02/15/2029

    T 2.625 02/15/29Financials
    0.29%
  • 176

    Us Treasury N/B 3.625 03/31/2030

    T 3.625 03/31/30Financials
    0.29%
  • 177

    Us Treasury N/B 05/28 3.625

    T 3.625 05/31/28Financials
    0.29%
  • 178

    Us Treasury 4.375 1/32

    T 4.375 01/31/32Financials
    0.29%
  • 179

    Treasury Note (Otr) 4.13% Mar 31, 2032

    T 4.125 03/31/32Financials
    0.29%
  • 180

    U.S. Treasury Note, 3.50%, Due 03/15/2029

    Other
    0.29%
  • 181

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.29%
  • 182

    U.S. Treasury Bond, 1.875%, Due 11/15/2051

    T 1.875 11/15/51Financials
    0.28%
  • 183

    Us Treasury N/B 05/52 2.875

    T 2.875 05/15/52Financials
    0.28%
  • 184

    Us Treasury N/B 08/52 3

    T 3 08/15/52Financials
    0.28%
  • 185

    Treasury Note (Otr) 3.13% Aug 31, 2029

    T 3.125 08/31/29Financials
    0.28%
  • 186

    Us Treasury N/B 3.875 11/30/2027

    T 3.875 11/30/27Financials
    0.28%
  • 187

    United States Treasury 3.75% 31-May-2030

    T 3.75 05/31/30Financials
    0.28%
  • 188

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

    T 3.75 06/30/30Financials
    0.28%
  • 189

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    0.28%
  • 190

    United States Treasury Note/Bond 4% 06/30/2032

    T 4 06/30/32Financials
    0.28%
  • 191

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    0.28%
  • 192

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    0.28%
  • 193

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

    Other
    0.28%
  • 194

    United States Treasury Note/Bond 4.13 06/30/2028

    Other
    0.28%
  • 195

    United States Treasury Note/Bond 4.13 06/30/2031

    Other
    0.28%
  • 196

    United States Treasury Note/Bond 4.25 05/31/2033

    Other
    0.27%
  • 197

    Treasury Bond (Otr) 4.38% Aug 15, 2043

    T 4.375 08/15/43Financials
    0.27%
  • 198

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    0.27%
  • 199

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    0.27%
  • 200

    Us Treasury N/B 2029-12-31

    T 3.875 12/31/29Financials
    0.27%
  • 201

    Us Treasury N/B

    T 4 07/31/30Financials
    0.27%
  • 202

    United States Treas Nts 4.625% 09/30/2030

    T 4.625 09/30/30Financials
    0.27%
  • 203

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

    Other
    0.27%
  • 204

    United States Treasury Note/bond 3 08/15/2048

    T 3 08/15/48Financials
    0.26%
  • 205

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    0.26%
  • 206

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

    T 1.625 08/15/29Financials
    0.26%
  • 207

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    0.26%
  • 208

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.26%
  • 209

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    0.26%
  • 210

    United States Treasury Note/Bond 2.25% 02/15/2052

    T 2.25 02/15/52Financials
    0.25%
  • 211

    United States Treasury Note/Bond 2.38% 02/15/2042

    T 2.375 02/15/42Financials
    0.25%
  • 212

    United States Treasury Note/Bond 3.88 02/15/2043

    T 3.875 02/15/43Financials
    0.25%
  • 213

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.25%
  • 214

    United States Treasury Note 2031-02-28

    T 4.25 02/28/31Financials
    0.25%
  • 215

    United States Treasury Note/bond 3.125 05/15/2048

    T 3.125 05/15/48Financials
    0.24%
  • 216

    Treasury Bond (otr) 1.63% Nov 15, 2050

    T 1.625 11/15/50Financials
    0.24%
  • 217

    USA, Bonds 3.875% 15May2043

    T 3.875 05/15/43Financials
    0.24%
  • 218

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

    Other
    0.24%
  • 219

    Treasury Bond (Otr) 55/15/2056

    Other
    0.24%
  • 220

    U.S. Treasury Note, 3.125%, Due 08/31/2027

    T 3.125 08/31/27Financials
    0.24%
  • 221

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.24%
  • 222

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

    Other
    0.24%
  • 223

    United States Treasury Note/bo 05/49 2.875

    T 2.875 05/15/49Financials
    0.23%
  • 224

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    0.23%
  • 225

    United States Treasury Note/Bond 3.38% 08/15/2042

    T 3.375 08/15/42Financials
    0.23%
  • 226

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

    T 2.25 08/15/27Financials
    0.23%
  • 227

    United States Treasury Note/bond 2.25 11/15/2027

    T 2.25 11/15/27Financials
    0.23%
  • 228

    Us Treasury N/B 02/28 4

    T 4 02/29/28Financials
    0.23%
  • 229

    Us Treas Nts 3.5% 12/15/28

    Other
    0.23%
  • 230

    Us Treasury N/B 02/29 3.5

    Other
    0.23%
  • 231

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    0.22%
  • 232

    U.s. Treasury Bond 3 02/15/2049

    T 3 02/15/49Financials
    0.22%
  • 233

    United States Treasury Note/Bond 3.25% 05/15/2042

    T 3.25 05/15/42Financials
    0.22%
  • 234

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.22%
  • 235

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.22%
  • 236

    United States Treasury Note/bond 3.375 11/15/2048

    T 3.375 11/15/48Financials
    0.21%
  • 237

    United States Treasury Note/bond 2% 02/15/50

    T 2 02/15/50Financials
    0.19%
  • 238

    Treasury Bond (otr) 1.38 Aug 15, 2050

    T 1.375 08/15/50Financials
    0.19%
  • 239

    Treasury Note (Otr) 3.88% Sep 30, 2032

    Other
    0.19%
  • 240

    Us Treas Nts 4.25% 03/31/33

    Other
    0.19%
  • 241

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

    T 2.25 08/15/49Financials
    0.18%
  • 242

    Treasury Bond (otr) 1.13% Aug 15, 2040

    T 1.125 08/15/40Financials
    0.18%
  • 243

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

    T 1.75 11/15/29Financials
    0.18%
  • 244

    Treasury Note (Otr) 3.88% Aug 31, 2032

    Other
    0.18%
  • 245

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

    T 2.875 05/15/43Financials
    0.17%
  • 246

    Mktliq

    Other
    0.17%
  • 247

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

    T 2.375 11/15/49Financials
    0.16%
  • 248

    Treasury Bond (old) 1.25 May 15, 2050

    T 1.25 05/15/50Financials
    0.16%
  • 249

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

    T 3.75 11/15/43Financials
    0.15%
  • 250

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

    T 3.625 02/15/44Financials
    0.15%
  • 251

    United States Treasury Note/bond 2.5 02/15/2045

    T 2.5 02/15/45Financials
    0.15%
  • 252

    Treasury Bond 1.13 May 15, 2040

    T 1.125 05/15/40Financials
    0.15%
  • 253

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

    T 3.125 08/15/44Financials
    0.14%
  • 254

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

    T 2.75 08/15/47Financials
    0.14%
  • 255

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

    T 3 11/15/44Financials
    0.13%
  • 256

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

    T 3.375 05/15/44Financials
    0.12%
  • 257

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

    T 2.25 08/15/46Financials
    0.12%
  • 258

    United States Treasury Note/bond 3.625% 08/15/2043

    T 3.625 08/15/43Financials
    0.11%
  • 259

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

    T 3 02/15/47Financials
    0.11%
  • 260

    United States Treasury Note/bond

    T 3.75 08/15/41Financials
    0.10%
  • 261

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

    T 3.125 02/15/43Financials
    0.10%
  • 262

    U.s. Treasury Bond 3 05/15/2047

    T 3 05/15/47Financials
    0.10%
  • 263

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.10%
  • 264

    T 4.375 11/15/39

    T 4.375 11/15/39Financials
    0.09%
  • 265

    United States Treasury Note/bond 4.625% 02/15/2040

    T 4.625 02/15/40Financials
    0.09%
  • 266

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

    T 2.5 02/15/46Financials
    0.09%
  • 267

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

    T 2.5 05/15/46Financials
    0.09%
  • 268

    United States Treasury Note/bond

    T 4.5 08/15/39Financials
    0.08%
  • 269

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

    T 4.375 05/15/40Financials
    0.08%
  • 270

    United States Treasury Note/bond 3.875% 08/15/2040

    T 3.875 08/15/40Financials
    0.08%
  • 271

    United States Treasury Note/bond

    T 4.25 11/15/40Financials
    0.08%
  • 272

    United States Treasury Note/bond

    T 4.375 05/15/41Financials
    0.08%
  • 273

    United States Treasury Note/bond 2.875 08/15/2045

    T 2.875 08/15/45Financials
    0.08%
  • 274

    Treasury Bond (Otr) 55/15/2046

    Other
    0.08%
  • 275

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

    T 4.75 02/15/41Financials
    0.06%
  • 276

    U.s. Treasury 3.125 11/15/2041

    T 3.125 11/15/41Financials
    0.06%
  • 277

    United States Treasury Note/bond 3.125% 02/15/2042

    T 3.125 02/15/42Financials
    0.06%
  • 278

    United States Treasury Note/bond 2.75 08/15/2042

    T 2.75 08/15/42Financials
    0.06%
  • 279

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

    T 3 05/15/45Financials
    0.06%
  • 280

    United States Treasury Note/bo 05/42 3

    T 3 05/15/42Financials
    0.05%
  • 281

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

    T 2.75 11/15/42Financials
    0.05%
  • 282

    United States Treasury Note/bond 3% 11/15/2045

    T 3 11/15/45Financials
    0.05%
  • 283

    United States Treasury Note/bond 4.25% 05/15/2039

    T 4.25 05/15/39Financials
    0.04%
  • 284

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

    T 2.875 11/15/46Financials
    0.04%
  • 285

    Central Parent Inc / Cdk Global Inc 0.0725 06/15/2029

    Other
    0.00%