Vanguard USD Treasury Bond UCITS ETF (ETR:VGTY)

ETR:VGTY Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.97%	26,061,000
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.95%	25,282,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.93%	25,767,000
4	T 4 02.15.34	United States Treasury Notes 4%	0.93%	25,334,300
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.92%	24,162,500
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	23,005,300
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	20,547,000
8	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.76%	24,223,500
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.73%	20,565,000
10	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.73%	22,697,300
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	23,371,500
12	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	21,211,200
13	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.72%	20,576,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.71%	21,025,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.71%	22,033,300
16	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.71%	22,594,200
17	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.68%	21,632,300
18	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.67%	21,716,200
19	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.66%	18,652,900
20	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.61%	19,582,700
21	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.57%	14,939,000
22	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.56%	15,893,400
23	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.55%	14,568,000
24	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.55%	14,570,000
25	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.55%	14,550,000
26	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.55%	14,537,000
27	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.55%	14,610,000
28	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.54%	14,570,000
29	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.54%	14,551,000
30	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.54%	14,829,000
31	T 4 07.31.29	United States Treasury Notes 4%	0.54%	14,598,000
32	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.54%	14,341,000
33	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.54%	14,372,000
34	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.54%	14,312,000
35	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.54%	14,323,000
36	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.54%	14,337,000
37	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.53%	14,346,000
38	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.53%	14,316,000
39	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.53%	14,341,000
40	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.53%	14,043,000
41	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.53%	14,945,800
42	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.53%	13,760,900
43	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.53%	14,305,000
44	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.53%	14,541,000
45	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.53%	14,322,000
46	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.52%	14,549,000
47	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.52%	13,909,000
48	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.51%	13,705,600
49	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.51%	14,350,900
50	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.51%	13,529,000
51	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.50%	13,905,100
52	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.49%	13,478,000
53	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.48%	13,477,600
54	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.48%	13,419,700
55	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.48%	13,387,600
56	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.48%	12,843,000
57	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.48%	13,436,900
58	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.47%	13,587,900
59	T 4 01.31.29	United States Treasury Notes 4%	0.47%	12,652,700
60	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.46%	13,016,600
61	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.46%	13,041,900
62	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.46%	12,669,400
63	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.46%	12,258,600
64	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.45%	12,074,000
65	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.45%	12,015,000
66	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.45%	12,048,000
67	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.45%	12,053,000
68	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.45%	12,023,000
69	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.45%	12,078,000
70	T 4 12.15.27	United States Treasury Notes 4%	0.45%	12,085,000
71	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.45%	12,108,000
72	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	12,048,000
73	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.45%	11,826,600
74	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.44%	12,021,700
75	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.44%	12,078,000
76	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.44%	12,372,700
77	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.44%	12,900,100
78	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.44%	12,886,100
79	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.44%	12,918,100
80	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.43%	12,679,900
81	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.43%	12,696,900
82	T 1 07.31.28	United States Treasury Notes 1%	0.43%	12,698,700
83	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.43%	12,639,700
84	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.42%	12,501,700
85	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.42%	11,867,700
86	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.42%	11,224,400
87	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.42%	11,688,700
88	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.42%	11,806,700
89	T 4 11.15.52	United States Treasury Bonds 4%	0.42%	12,183,700
90	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.41%	10,788,600
91	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.41%	11,511,700
92	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.41%	16,078,400
93	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.41%	11,968,700
94	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.40%	11,917,700
95	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.40%	11,237,200
96	T 4 01.15.27	United States Treasury Notes 4%	0.40%	10,833,600
97	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.40%	11,813,700
98	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.40%	12,184,900
99	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.40%	11,196,700
100	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.40%	11,214,600
101	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.40%	11,075,900
102	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.40%	10,971,300
103	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.39%	11,594,700
104	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.39%	11,632,900
105	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.39%	12,296,700
106	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.39%	10,394,600
107	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.39%	10,221,400
108	T 2 11.15.26	United States Treasury Notes 2%	0.39%	10,762,600
109	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.38%	15,484,500
110	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.38%	10,577,400
111	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.38%	11,043,600
112	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.38%	11,810,700
113	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.37%	9,973,400
114	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.37%	9,890,400
115	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.37%	10,619,900
116	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.37%	10,153,600
117	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.36%	10,275,700
118	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.36%	10,008,400
119	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.36%	13,709,100
120	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.36%	9,593,400
121	T 2 11.15.41	United States Treasury Bonds 2%	0.36%	13,652,100
122	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.36%	9,633,000
123	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.36%	9,768,600
124	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.36%	9,845,300
125	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.35%	10,345,600
126	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.35%	10,339,700
127	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.35%	9,147,000
128	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.35%	9,118,000
129	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.35%	9,127,000
130	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.35%	9,170,000
131	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.35%	9,587,600
132	T 2 08.15.51	United States Treasury Bonds 2%	0.35%	15,356,500
133	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.34%	9,152,000
134	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.34%	9,122,000
135	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.34%	9,786,400
136	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.34%	9,139,000
137	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.34%	12,390,700
138	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.34%	9,112,400
139	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.34%	9,105,000
140	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.34%	9,974,600
141	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.34%	9,196,000
142	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.34%	15,379,500
143	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.34%	9,056,400
144	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.34%	9,312,300
145	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.34%	9,186,000
146	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.33%	8,961,400
147	T 4 06.30.28	United States Treasury Notes 4%	0.33%	8,988,400
148	T 4 02.29.28	United States Treasury Notes 4%	0.33%	8,973,200
149	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.33%	8,710,300
150	T 3 08.15.52	United States Treasury Bonds 3%	0.33%	11,841,700
151	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.33%	8,927,400
152	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.33%	9,768,600
153	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.33%	9,159,000
154	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.33%	8,882,000
155	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.33%	8,977,400
156	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.33%	8,782,000
157	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.33%	10,806,300
158	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.33%	8,918,400
159	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.32%	8,685,300
160	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.32%	9,084,600
161	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.32%	8,358,100
162	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.32%	8,711,500
163	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.32%	8,574,300
164	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.32%	9,026,400
165	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.32%	9,480,300
166	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.32%	8,718,300
167	T 4 01.31.31	United States Treasury Notes 4%	0.32%	8,559,100
168	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.31%	13,072,100
169	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.31%	14,327,100
170	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.31%	8,164,100
171	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.31%	11,201,700
172	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.31%	8,283,100
173	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.31%	8,324,300
174	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.31%	9,016,400
175	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.31%	8,736,000
176	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.31%	8,132,100
177	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.31%	8,272,300
178	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.30%	8,303,100
179	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.30%	8,180,300
180	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.30%	8,537,400
181	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.30%	8,347,300
182	T 3 02.15.49	United States Treasury Bonds 3%	0.30%	10,443,900
183	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.29%	9,242,400
184	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.29%	7,911,400
185	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.29%	10,437,700
186	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.29%	13,860,200
187	T 4 11.15.42	United States Treasury Bonds 4%	0.29%	8,151,300
188	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.28%	11,684,600
189	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.28%	7,537,100
190	T 3 08.15.48	United States Treasury Bonds 3%	0.28%	9,813,300
191	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.28%	7,406,400
192	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.28%	8,118,100
193	T 4 07.31.30	United States Treasury Notes 4%	0.28%	7,485,100
194	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.28%	8,060,300
195	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.28%	7,682,100
196	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.27%	7,431,300
197	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.27%	7,347,300
198	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.27%	7,431,100
199	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.27%	9,783,400
200	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.27%	14,046,900
201	T 4 10.31.29	United States Treasury Notes 4%	0.27%	7,286,100
202	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	7,683,300
203	T 4 02.28.30	United States Treasury Notes 4%	0.27%	7,180,100
204	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.27%	7,347,100
205	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.27%	7,274,300
206	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.27%	7,200,100
207	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.27%	7,194,100
208	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.27%	9,056,800
209	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.26%	7,232,100
210	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.26%	7,716,300
211	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.26%	7,623,100
212	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.26%	7,161,100
213	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.26%	8,012,300
214	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.25%	6,865,400
215	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.25%	10,757,600
216	T 2 02.15.50	United States Treasury Bonds 2%	0.25%	10,887,600
217	T 3 02.15.48	United States Treasury Bonds 3%	0.25%	8,634,100
218	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.23%	6,672,800
219	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.23%	6,534,000
220	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.22%	11,829,700
221	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.22%	6,583,100
222	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.22%	8,827,500
223	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.22%	9,276,000
224	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.21%	8,645,400
225	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.19%	5,232,000
226	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.19%	6,810,000
227	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.19%	6,790,000
228	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.18%	6,104,800
229	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.18%	6,218,000
230	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.18%	4,941,800
231	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.18%	4,960,600
232	T 3 02.15.47	United States Treasury Bonds 3%	0.18%	6,110,000
233	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.18%	4,875,800
234	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.17%	6,421,800
235	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.17%	4,856,600
236	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.16%	4,692,800
237	T 3 11.15.44	United States Treasury Bonds 3%	0.16%	5,501,600
238	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.16%	6,341,100
239	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.16%	4,870,600
240	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.16%	4,462,600
241	T 4 02.15.26	United States Treasury Notes 4%	0.16%	4,254,300
242	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.15%	4,573,100
243	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.15%	4,549,800
244	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.15%	4,657,100
245	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.15%	4,019,300
246	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.14%	4,030,600
247	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.14%	3,848,000
248	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.14%	5,177,000
249	T 3 05.15.47	United States Treasury Bonds 3%	0.14%	4,694,800
250	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.13%	5,054,000
251	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.13%	4,617,600
252	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.12%	3,995,600
253	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.12%	4,116,600
254	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.11%	2,903,000
255	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.11%	2,961,500
256	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.11%	2,816,300
257	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.11%	3,033,800
258	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.11%	2,926,500
259	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.10%	2,828,500
260	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.10%	2,804,500
261	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.10%	2,632,500
262	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.10%	2,626,500
263	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.10%	2,725,000
264	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.09%	2,560,300
265	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.09%	2,971,500
266	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.09%	3,051,500
267	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.09%	2,831,000
268	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.09%	3,057,500
269	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.09%	2,524,500
270	T 3 05.15.42	United States Treasury Bonds 3%	0.08%	2,782,500
271	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.08%	2,221,500
272	T 3 05.15.45	United States Treasury Bonds 3%	0.08%	2,656,800
273	T 3 11.15.45	United States Treasury Bonds 3%	0.08%	2,627,500
274	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.08%	1,865,200
275	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.07%	1,713,400
276	T 6.125 11.15.27	United States Treasury Bonds 6.125%	0.06%	1,650,400
277	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.06%	1,577,200
278	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.06%	1,434,000
279	T 5 05.15.37	United States Treasury Bonds 5%	0.05%	1,356,200
280	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.05%	1,266,200
281	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.05%	1,323,200
282	T 4.375 02.15.38	United States Treasury Bonds 4.375%	0.04%	1,096,300
283	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.04%	1,040,200
284	T 5.5 08.15.28	United States Treasury Bonds 5.5%	0.04%	1,002,400
285	T 6.5 11.15.26	United States Treasury Bonds 6.5%	0.04%	922,400
286	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.03%	875,400
287	T 6.125 08.15.29	United States Treasury Bonds 6.125%	0.03%	787,200
288	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.03%	790,000
289	T 6.375 08.15.27	United States Treasury Bonds 6.375%	0.03%	748,400
290	T 6 02.15.26	United States Treasury Bonds 6%	0.03%	767,200
291	T 6.625 02.15.27	United States Treasury Bonds 6.625%	0.02%	604,400

As of Feb 28, 2025

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