VGIT ETF
Vanguard Intermediate Term Treasury ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.625 02/15/35 | United 4.625% 02/35 4.62 | 1.97% | - | $949.61M | - | Financials | Banks |
| 2 | T 4.375 05/15/34 | U.S. Treasury Notes 4.375 2034-05-15 | 1.95% | - | $941.30M | - | Financials | Banks |
| 3 | T 4.25 11/15/34 | Treasury Note (Otr) 4.25% Nov 15, 2034 | 1.92% | - | $925.20M | Pro | Pro | Pro |
| 4 | T 4.25 05/15/35 | Treasury Note (Otr) 4.25% May 15, 2035 | 1.91% | - | $920.86M | Pro | Pro | Pro |
| 5 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 1.91% | - | $921.40M | Pro | Pro | Pro |
| 6 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 1.90% | - | $914.27M | Pro | Pro | Pro |
| 7 | T 3.875 08/15/34 | Treasury Note (Otr) 3.88% Aug 15, 2034 | 1.89% | - | $910.45M | Pro | Pro | Pro |
| 8 | T 4.5 11/15/33 | Treasury Note (Otr) 4.5% Nov 15, 2033 | 1.87% | - | $901.98M | Pro | Pro | Pro |
| 9 | - | Us Treasury N/B 11/35 4 | 1.85% | - | $892.45M | Pro | Pro | Pro |
| 10 | - | Us Treasury N/B 4.13% 02/15/2036 4.13 | 1.81% | - | $873.10M | Pro | Pro | Pro |
| 11 | T 3.875 08/15/33 | Treasury Note (Otr) 3.88% Aug 15, 2033 | 1.70% | - | $820.84M | Pro | Pro | Pro |
| 12 | T 4 02/28/30 | Us Treasury N/B 4 02/28/2030 | 1.67% | - | $804.93M | Pro | Pro | Pro |
| 13 | T 1.25 08/15/31 | Us Treasury N/B 1.25 08/15/2031 | 1.61% | - | $777.66M | Pro | Pro | Pro |
| 14 | T 4.125 11/15/32 | Us T-Note 4.125% 11/15/32 | 1.59% | - | $767.91M | Pro | Pro | Pro |
| 15 | T 1.375 11/15/31 | Us Treasury N/B 1.375 11/15/2031 | 1.57% | - | $758.84M | Pro | Pro | Pro |
See the other 91 holdings of VGIT Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VGIT ETF All Holdings
VGIT holdings total 106 positions. The top 10 holdings account for 19.0% of the fund, led by United 4.625% 02/35 4.62 at 2.0%, U.S. Treasury Notes 4.375 2034-05-15 at 1.9%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 1.9%.
VGIT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 81.4%.
VGIT sector allocation provides a detailed breakdown. VGIT overlap tool shows how holdings compare to other funds in your portfolio.
VGIT ETF Holdings
106 of 106 holdings
- 1
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials1.97% - 2
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials1.95% - 3
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials1.92% - 4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials1.91% - 5
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials1.91% - 6
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials1.90% - 7
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials1.89% - 8
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials1.87% - 9
Us Treasury N/B 11/35 4
Other1.85% - 10
Us Treasury N/B 4.13% 02/15/2036 4.13
Other1.81% - 11
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials1.70% - 12
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials1.67% - 13
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials1.61% - 14
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials1.59% - 15
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials1.57% - 16
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials1.54% - 17
Government Of The United States Of America 0.875% 15-Nov-2030
T 0.875 11/15/30Financials1.53% - 18
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials1.53% - 19
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials1.51% - 20
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials1.50% - 21
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials1.49% - 22
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials1.46% - 23
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials1.43% - 24
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials1.37% - 25
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.14% - 26
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials1.14% - 27
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.14% - 28
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials1.13% - 29
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials1.12% - 30
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials1.12% - 31
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials1.12% - 32
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.12% - 33
Us Treasury N/B 09/30 3.625
Other1.12% - 34
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials1.11% - 35
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.11% - 36
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials1.11% - 37
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.11% - 38
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials1.10% - 39
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other1.10% - 40
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials1.09% - 41
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials1.09% - 42
Us Treasury N/B 3.50% 02/28/2031 3.5
Other1.09% - 43
Treasury Note (Otr) 3.63% Dec 31, 2030
Other1.08% - 44
United States Treasury Note/Bond 3.75 01/31/2031
Other1.08% - 45
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials1.06% - 46
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials1.06% - 47
Treasury Note (Otr) 3.88% Mar 31, 2031
Other0.92% - 48
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.88% - 49
Us Treas Nts 1.5% 02/15/30
T 1.5 02/15/30Financials0.79% - 50
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.75% - 51
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.75% - 52
U.S. Treasury Notes 2.375%, 5/15/29
T 2.375 05/15/29Financials0.73% - 53
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials0.73% - 54
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.73% - 55
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.72% - 56
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials0.72% - 57
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.71% - 58
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials0.71% - 59
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials0.70% - 60
Treasury Note (Otr) 3.88% Aug 31, 2032
Other0.70% - 61
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.70% - 62
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials0.69% - 63
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.69% - 64
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.69% - 65
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials0.68% - 66
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.68% - 67
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.68% - 68
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials0.68% - 69
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials0.66% - 70
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.66% - 71
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.66% - 72
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.66% - 73
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.65% - 74
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.65% - 75
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials0.65% - 76
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials0.65% - 77
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.64% - 78
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.64% - 79
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.63% - 80
Treasury Note (Otr) 3.88% Sep 30, 2032
Other0.62% - 81
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials0.61% - 82
Us Treas Nts 4.25% 03/31/33
Other0.61% - 83
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.60% - 84
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.59% - 85
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.58% - 86
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials0.58% - 87
Us Treasury N/B
T 4 07/31/30Financials0.58% - 88
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials0.57% - 89
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.57% - 90
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials0.56% - 91
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials0.55% - 92
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.55% - 93
Us Treasury N/B 3.5 04/30/2030
T 3.5 04/30/30Financials0.55% - 94
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.54% - 95
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.54% - 96
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.53% - 97
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.53% - 98
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials0.53% - 99
Government of United States of America 1.75% March 15, 2025
T 1.75 11/15/29Financials0.40% - 100
Mktliq
Other0.23% - 101
US Dollar
Other0.20% - 102
Us Treasury N/B 05/30 6.25
T 6.25 05/15/30Utilities0.11% - 103
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.10% - 104
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.09% - 105
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.07% - 106
Synthetic Cash - Zvgi USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United 4.625% 02/35 4.62 | T 4.625 02/15/35 | 1.970% | ||
| 2 | U.S. Treasury Notes 4.375 2034-05-15 | T 4.375 05/15/34 | 1.950% | ||
| 3 | Treasury Note (Otr) 4.25% Nov 15, 2034 | T 4.25 11/15/34 | 1.920% | ||
| 4 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 1.910% | ||
| 5 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 1.910% | ||
| 6 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 1.900% | ||
| 7 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 1.890% | ||
| 8 | Treasury Note (Otr) 4.5% Nov 15, 2033 | T 4.5 11/15/33 | 1.870% | ||
| 9 | Us Treasury N/B 11/35 4 | - | 1.850% | ||
| 10 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 1.810% | ||
| 11 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 1.700% | ||
| 12 | Us Treasury N/B 4 02/28/2030 | T 4 02/28/30 | 1.670% | ||
| 13 | Us Treasury N/B 1.25 08/15/2031 | T 1.25 08/15/31 | 1.610% | ||
| 14 | Us T-Note 4.125% 11/15/32 | T 4.125 11/15/32 | 1.590% | ||
| 15 | Us Treasury N/B 1.375 11/15/2031 | T 1.375 11/15/31 | 1.570% | ||
| 16 | Treasury Note (Otr) 2.88% May 15, 2032 | T 2.875 05/15/32 | 1.540% | ||
| 17 | Government Of The United States Of America 0.875% 15-Nov-2030 | T 0.875 11/15/30 | 1.530% | ||
| 18 | Us Treasury N/B 3.5 02/15/2033 | T 3.5 02/15/33 | 1.530% | ||
| 19 | Us Treasury N/B 3.375 05/15/2033 | T 3.375 05/15/33 | 1.510% | ||
| 20 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 1.500% | ||
| 21 | Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 | T 1.875 02/15/32 | 1.490% | ||
| 22 | Us Treasury N/B 2.75 08/15/2032 | T 2.75 08/15/32 | 1.460% | ||
| 23 | Government Of The United States Of America 0.625% 15-Aug-2030 | T 0.625 08/15/30 | 1.430% | ||
| 24 | Government Of The United States Of America 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 1.370% | ||
| 25 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.140% | ||
| 26 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 1.140% | ||
| 27 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.140% | ||
| 28 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 1.130% | ||
| 29 | United States Treasury Note/Bondus Treasury N/B | T 4.5 05/31/29 | 1.120% | ||
| 30 | United States Treasury Note/Bond 4.125% 10/31/2029 | T 4.125 10/31/29 | 1.120% | ||
| 31 | Wi Treasury 4.375 1/30 | T 4.25 01/31/30 | 1.120% | ||
| 32 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.120% | ||
| 33 | Us Treasury N/B 09/30 3.625 | - | 1.120% | ||
| 34 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 1.110% | ||
| 35 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.110% | ||
| 36 | Us Treasury N/B 11/29 4.125 | T 4.125 11/30/29 | 1.110% | ||
| 37 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.110% | ||
| 38 | U.S. Treasury Note, 4.375%, Due 12/31/2029 | T 4.375 12/31/29 | 1.100% | ||
| 39 | Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 | - | 1.100% | ||
| 40 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 1.090% | ||
| 41 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 1.090% | ||
| 42 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 1.090% | ||
| 43 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 1.080% | ||
| 44 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.080% | ||
| 45 | Treasury Note (Otr) 4.25% Jun 30, 2029 | T 4.25 06/30/29 | 1.060% | ||
| 46 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 1.060% | ||
| 47 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 0.920% | ||
| 48 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.880% | ||
| 49 | Us Treas Nts 1.5% 02/15/30 | T 1.5 02/15/30 | 0.790% | ||
| 50 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.750% | ||
| 51 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.750% | ||
| 52 | U.S. Treasury Notes 2.375%, 5/15/29 | T 2.375 05/15/29 | 0.730% | ||
| 53 | United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 | T 4.125 10/31/31 | 0.730% | ||
| 54 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.730% | ||
| 55 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.720% | ||
| 56 | United States Treasury Note/Bond 4% 04/30/2032 | T 4 04/30/32 | 0.720% | ||
| 57 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.710% | ||
| 58 | United States Treasury Note/Bond 4% 06/30/2032 | T 4 06/30/32 | 0.710% | ||
| 59 | United States Treasury Note/Bond 3.75% 08/31/2031 | T 3.75 08/31/31 | 0.700% | ||
| 60 | Treasury Note (Otr) 3.88% Aug 31, 2032 | - | 0.700% | ||
| 61 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.700% | ||
| 62 | Treasury Note (Otr) 4.13% Mar 31, 2032 | T 4.125 03/31/32 | 0.690% | ||
| 63 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.690% | ||
| 64 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.690% | ||
| 65 | United States Treasury Note/bond 1.675 08/15/2029 | T 1.625 08/15/29 | 0.680% | ||
| 66 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.680% | ||
| 67 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.680% | ||
| 68 | Us Treasury 4.375 1/32 | T 4.375 01/31/32 | 0.680% | ||
| 69 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 0.660% | ||
| 70 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.660% | ||
| 71 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.660% | ||
| 72 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.660% | ||
| 73 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.650% | ||
| 74 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.650% | ||
| 75 | United States Treasury Note 05/32 4.25 | T 4.125 05/31/32 | 0.650% | ||
| 76 | Treasury Note (Otr) 4% Jul 31, 2032 | T 4 07/31/32 | 0.650% | ||
| 77 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.640% | ||
| 78 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.640% | ||
| 79 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.630% | ||
| 80 | Treasury Note (Otr) 3.88% Sep 30, 2032 | - | 0.620% | ||
| 81 | United States Treas Nts 4.625% 09/30/2030 | T 4.625 09/30/30 | 0.610% | ||
| 82 | Us Treas Nts 4.25% 03/31/33 | - | 0.610% | ||
| 83 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.600% | ||
| 84 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.590% | ||
| 85 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.580% | ||
| 86 | United States Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06/30/30 | 0.580% | ||
| 87 | Us Treasury N/B | T 4 07/31/30 | 0.580% | ||
| 88 | Treasury Note (Otr) 3.13% Aug 31, 2029 | T 3.125 08/31/29 | 0.570% | ||
| 89 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.570% | ||
| 90 | Us Treasury N/B 3.75 05/31/2030 | T 3.75 05/31/30 | 0.560% | ||
| 91 | Us Treasury N/ 2.625 7/29 | T 2.625 07/31/29 | 0.550% | ||
| 92 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.550% | ||
| 93 | Us Treasury N/B 3.5 04/30/2030 | T 3.5 04/30/30 | 0.550% | ||
| 94 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.540% | ||
| 95 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.540% | ||
| 96 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.530% | ||
| 97 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.530% | ||
| 98 | Us Treasury N/B 3.625 03/31/2030 | T 3.625 03/31/30 | 0.530% | ||
| 99 | Government of United States of America 1.75% March 15, 2025 | T 1.75 11/15/29 | 0.400% | ||
| 100 | Mktliq | - | 0.230% | ||
| 101 | US Dollar | - | 0.200% | ||
| 102 | Us Treasury N/B 05/30 6.25 | T 6.25 05/15/30 | 0.110% | ||
| 103 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.100% | ||
| 104 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.090% | ||
| 105 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.070% | ||
| 106 | Synthetic Cash - Zvgi USD | - | 0.000% |