VGLT ETF
Vanguard Long Term Treasury ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | 2.26% | - | $317.41M | - | Other | Other |
| 2 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 2.25% | - | $316.11M | - | Financials | Banks |
| 3 | T 4.75 05/15/55 | Treasury Bond (Otr) 4.75% May 15, 2055 | 2.24% | - | $315.49M | Pro | Pro | Pro |
| 4 | T 4.625 05/15/54 | United States Treasuryu.S. Treasury Bonds | 2.21% | - | $310.48M | Pro | Pro | Pro |
| 5 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | 2.21% | - | $310.46M | Pro | Pro | Pro |
| 6 | - | Wi Treasury Sec 11/55 4.625 11/15/2055 | 2.20% | - | $309.87M | Pro | Pro | Pro |
| 7 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 2.16% | - | $304.24M | Pro | Pro | Pro |
| 8 | T 4.75 11/15/53 | Us Treasury N/B 4.75 11/15/2053 | 2.15% | - | $302.78M | Pro | Pro | Pro |
| 9 | T 4.25 02/15/54 | United States Treasury Note/Bond 4.25% 15-Feb-2054 | 2.08% | - | $291.76M | Pro | Pro | Pro |
| 10 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 2.07% | - | $291.68M | Pro | Pro | Pro |
| 11 | T 4.125 08/15/53 | Treasury Bond 4 08/15/2053 | 1.85% | - | $260.66M | Pro | Pro | Pro |
| 12 | T 4 11/15/52 | Us Treasury N/B 4 11/15/2052 | 1.64% | - | $231.18M | Pro | Pro | Pro |
| 13 | T 2.375 05/15/51 | Government Of The United States Of America 2.375% 15-May-2051 | 1.56% | - | $219.33M | Pro | Pro | Pro |
| 14 | T 1.75 08/15/41 | Us T-Bond 1.75% 8/15/41 | 1.56% | - | $219.73M | Pro | Pro | Pro |
| 15 | T 3.625 05/15/53 | US Treasury N/B 3.625 05/15/2053 | 1.53% | - | $215.11M | Pro | Pro | Pro |
See the other 85 holdings of VGLT 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. | ||||||||
VGLT ETF All Holdings
VGLT holdings total 100 positions. The top 10 holdings account for 21.8% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.3%, Wi Treasury Sec 08/55 4.75 at 2.3%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.2%.
VGLT portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 91.1%.
VGLT sector allocation provides a detailed breakdown. VGLT overlap tool shows how holdings compare to other funds in your portfolio.
VGLT ETF Holdings
100 of 100 holdings
- 1
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other2.26% - 2
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials2.25% - 3
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials2.24% - 4
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials2.21% - 5
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials2.21% - 6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other2.20% - 7
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials2.16% - 8
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials2.15% - 9
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials2.08% - 10
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials2.07% - 11
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials1.85% - 12
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials1.64% - 13
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials1.56% - 14
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials1.56% - 15
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials1.53% - 16
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials1.52% - 17
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials1.43% - 18
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities1.43% - 19
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials1.42% - 20
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials1.42% - 21
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials1.40% - 22
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials1.39% - 23
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials1.39% - 24
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials1.38% - 25
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials1.38% - 26
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials1.38% - 27
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials1.38% - 28
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials1.37% - 29
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials1.37% - 30
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other1.36% - 31
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials1.35% - 32
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other1.34% - 33
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials1.28% - 34
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials1.28% - 35
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials1.27% - 36
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials1.21% - 37
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials1.19% - 38
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials1.17% - 39
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials1.16% - 40
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials1.16% - 41
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials1.16% - 42
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials1.15% - 43
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials1.14% - 44
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials1.13% - 45
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials1.12% - 46
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials1.11% - 47
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials1.11% - 48
Us Treasury N/B 08/48 3
T 3 08/15/48Financials1.08% - 49
Treasury Bond 2.88% 5/15/2049
T 2.875 05/15/49Financials1.06% - 50
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials1.03% - 51
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials1.00% - 52
United States Treasury Bond
T 2 02/15/50Financials0.99% - 53
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials0.95% - 54
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.91% - 55
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials0.89% - 56
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.86% - 57
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials0.79% - 58
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.77% - 59
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials0.77% - 60
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials0.74% - 61
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.72% - 62
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.71% - 63
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials0.70% - 64
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.70% - 65
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.66% - 66
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.64% - 67
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials0.63% - 68
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.62% - 69
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.59% - 70
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.57% - 71
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.55% - 72
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.54% - 73
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.51% - 74
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials0.49% - 75
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.49% - 76
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials0.46% - 77
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials0.45% - 78
Us Treasury N 4.375 11/39
T 4.375 11/15/39Financials0.44% - 79
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.44% - 80
United States Treasury Note/bond
T 4.5 08/15/39Financials0.42% - 81
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials0.41% - 82
Treasury Bond 3.12% 02/15/2042
T 3.125 02/15/42Financials0.41% - 83
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials0.41% - 84
United States Treasury Bond 0.0388% 2040/08/15
T 3.875 08/15/40Financials0.40% - 85
Us Treasury N/B
T 4.375 05/15/41Financials0.40% - 86
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials0.39% - 87
United States Treasury Note/Bond 0.0375 08/15/2041
T 3.75 08/15/41Financials0.38% - 88
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials0.38% - 89
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.37% - 90
Treasury, United States Department Of
T 4.25 05/15/39Financials0.36% - 91
Us Treasury N/B 11/45 3
T 3 11/15/45Financials0.31% - 92
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials0.29% - 93
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials0.21% - 94
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials0.19% - 95
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.18% - 96
T 5 05/15/37
T 5 05/15/37Utilities0.17% - 97
U.S. Treasury Bond 4.75 02/15/2037
T 4.75 02/15/37Financials0.12% - 98
Mktliq
Other0.07% - 99
US Dollar
Other0.03% - 100
Synthetic Cash - Zvgi USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 2.260% | ||
| 2 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 2.250% | ||
| 3 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 2.240% | ||
| 4 | United States Treasuryu.S. Treasury Bonds | T 4.625 05/15/54 | 2.210% | ||
| 5 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 2.210% | ||
| 6 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 2.200% | ||
| 7 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 2.160% | ||
| 8 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 2.150% | ||
| 9 | United States Treasury Note/Bond 4.25% 15-Feb-2054 | T 4.25 02/15/54 | 2.080% | ||
| 10 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 2.070% | ||
| 11 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 1.850% | ||
| 12 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 1.640% | ||
| 13 | Government Of The United States Of America 2.375% 15-May-2051 | T 2.375 05/15/51 | 1.560% | ||
| 14 | Us T-Bond 1.75% 8/15/41 | T 1.75 08/15/41 | 1.560% | ||
| 15 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 1.530% | ||
| 16 | Us Treasury N/ 3.625 2/53 | T 3.625 02/15/53 | 1.520% | ||
| 17 | Treasury Bond (Otr) 2% Nov 15, 2041 | T 2 11/15/41 | 1.430% | ||
| 18 | Us T-Bond 5% 05/15/45 | T 5 05/15/45 | 1.430% | ||
| 19 | United States Treasury Note/Bond Us Treasury N/B | T 2 08/15/51 | 1.420% | ||
| 20 | Us Treasury N/B 4.75 11/15/2043 | T 4.75 11/15/43 | 1.420% | ||
| 21 | United States Treasury Note/Bond - 912810Ub2 | T 4.625 05/15/44 | 1.400% | ||
| 22 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 1.390% | ||
| 23 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 1.390% | ||
| 24 | Us Treasury N/B 1.875000% 02/15/2051 | T 1.875 02/15/51 | 1.380% | ||
| 25 | United States Treasury Note/Bond 3 08/15/2052 | T 3 08/15/52 | 1.380% | ||
| 26 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 1.380% | ||
| 27 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 1.380% | ||
| 28 | Treasury Bond 2.88% 05/15/2052 | T 2.875 05/15/52 | 1.370% | ||
| 29 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 1.370% | ||
| 30 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 1.360% | ||
| 31 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 1.350% | ||
| 32 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 1.340% | ||
| 33 | Treasury Bond 1.875 11/15/2051 | T 1.875 11/15/51 | 1.280% | ||
| 34 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 1.280% | ||
| 35 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 1.270% | ||
| 36 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 1.210% | ||
| 37 | Us Treasury N/ 3.875 2/43 | T 3.875 02/15/43 | 1.190% | ||
| 38 | US Treasury N/ 2.375 2/42 | T 2.375 02/15/42 | 1.170% | ||
| 39 | United States Treasury Note/Bond 1.63% 11/15/2050 | T 1.625 11/15/50 | 1.160% | ||
| 40 | Treasury Bond (otr) 1.38% Nov 15, 2040 | T 1.375 11/15/40 | 1.160% | ||
| 41 | Us Treasury N/ 3.875 5/43 | T 3.875 05/15/43 | 1.160% | ||
| 42 | U.S. Treasury Bond 2.250%, 05/15/41 | T 2.25 05/15/41 | 1.150% | ||
| 43 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 1.140% | ||
| 44 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 1.130% | ||
| 45 | United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 | T 3.25 05/15/42 | 1.120% | ||
| 46 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 1.110% | ||
| 47 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 1.110% | ||
| 48 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 1.080% | ||
| 49 | Treasury Bond 2.88% 5/15/2049 | T 2.875 05/15/49 | 1.060% | ||
| 50 | Treasury Bond (otr) 1.13% Aug 15, 2040 | T 1.125 08/15/40 | 1.030% | ||
| 51 | United States Of America 3.125 05-15-2048 | T 3.125 05/15/48 | 1.000% | ||
| 52 | United States Treasury Bond | T 2 02/15/50 | 0.990% | ||
| 53 | U.S. Treasury Bond, 1.250% Due 5/15/50 | T 1.25 05/15/50 | 0.950% | ||
| 54 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.910% | ||
| 55 | Treasury Bond 3 02/15/2048 | T 3 02/15/48 | 0.890% | ||
| 56 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.860% | ||
| 57 | United States Treasury Note/bond 2.875 05/15/2043 | T 2.875 05/15/43 | 0.790% | ||
| 58 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.770% | ||
| 59 | Government Of The United States Of America 2.5% 15-Feb-2045 | T 2.5 02/15/45 | 0.770% | ||
| 60 | U.S. Treasury Bond, 1.12%, Due 05/15/2040 | T 1.125 05/15/40 | 0.740% | ||
| 61 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.720% | ||
| 62 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.710% | ||
| 63 | United States Treasury Note/bond 3.625 02/15/2044 | T 3.625 02/15/44 | 0.700% | ||
| 64 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.700% | ||
| 65 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.660% | ||
| 66 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.640% | ||
| 67 | United States Treasury Note/bond 3.0% 11/15/2044 | T 3 11/15/44 | 0.630% | ||
| 68 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.620% | ||
| 69 | United States Treasury Note/bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.590% | ||
| 70 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.570% | ||
| 71 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.550% | ||
| 72 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.540% | ||
| 73 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.510% | ||
| 74 | United States Govt 2.875 2045-08-15 | T 2.875 08/15/45 | 0.490% | ||
| 75 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.490% | ||
| 76 | United States Treasury Note/bond 4.75% 02/15/2041 | T 4.75 02/15/41 | 0.460% | ||
| 77 | United States Treasury Note/Bond 4.63 02/15/2040 | T 4.625 02/15/40 | 0.450% | ||
| 78 | Us Treasury N 4.375 11/39 | T 4.375 11/15/39 | 0.440% | ||
| 79 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.440% | ||
| 80 | United States Treasury Note/bond | T 4.5 08/15/39 | 0.420% | ||
| 81 | Us Treasury N/B 11/40 4.25 | T 4.25 11/15/40 | 0.410% | ||
| 82 | Treasury Bond 3.12% 02/15/2042 | T 3.125 02/15/42 | 0.410% | ||
| 83 | U.S. Treasury Bond, 2.75%, Due 08/15/2042 | T 2.75 08/15/42 | 0.410% | ||
| 84 | United States Treasury Bond 0.0388% 2040/08/15 | T 3.875 08/15/40 | 0.400% | ||
| 85 | Us Treasury N/B | T 4.375 05/15/41 | 0.400% | ||
| 86 | United States Treasury Note/bond 3 05/15/2045 | T 3 05/15/45 | 0.390% | ||
| 87 | United States Treasury Note/Bond 0.0375 08/15/2041 | T 3.75 08/15/41 | 0.380% | ||
| 88 | U.s. Treasury 3.125 11/15/2041 | T 3.125 11/15/41 | 0.380% | ||
| 89 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.370% | ||
| 90 | Treasury, United States Department Of | T 4.25 05/15/39 | 0.360% | ||
| 91 | Us Treasury N/B 11/45 3 | T 3 11/15/45 | 0.310% | ||
| 92 | United States Treasury Note/bond 2.875 11/15/2046 | T 2.875 11/15/46 | 0.290% | ||
| 93 | United States Treasury Note/bond 4.5 05/15/2038 | T 4.5 05/15/38 | 0.210% | ||
| 94 | United States Treasury Note/bond 3.5% 02/15/2039 | T 3.5 02/15/39 | 0.190% | ||
| 95 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.180% | ||
| 96 | T 5 05/15/37 | T 5 05/15/37 | 0.170% | ||
| 97 | U.S. Treasury Bond 4.75 02/15/2037 | T 4.75 02/15/37 | 0.120% | ||
| 98 | Mktliq | - | 0.070% | ||
| 99 | US Dollar | - | 0.030% | ||
| 100 | Synthetic Cash - Zvgi USD | - | 0.000% |