SCHR ETF
Schwab Intermediate-Term US Treasury ETF
T 4.125 11/30/29 is SCHR's largest holding at 2.23% of the fund as of Oct 3, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury NoteFinancials · Diversified Financial Services | 2.23% | 2.2% | 297,926,000 | $290.52M | Financials | Diversified Financial Services |
| 2 | Debt | Us T-NoteFinancials · Banks | 1.86% | 4.1% | 252,605,500 | $242.13M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bondus Treasury N/B | 1.82% | 5.9% | 249,322,800 | $236.41M | ||
| 4 | Debt | Us Treas Nts | 1.82% | 7.7% | 253,052,200 | $236.78M | ||
| 5 | Debt | Us Treas Nts | 1.81% | 9.5% | 253,028,100 | $235.61M | ||
| 6 | Debt | United States Treasury Note/Bond | 1.81% | 11.4% | 252,963,000 | $235.04M | ||
| 7 | Debt | Us Treasury N/B | 1.81% | 13.2% | 253,030,600 | $235.93M | ||
| 8 | Debt | United States Treasury 4.00% 15-Feb-2034 | 1.79% | 15.0% | 251,130,000 | $232.85M | ||
| 9 | Debt | Us Treasury N/B | 1.78% | 16.7% | 253,017,500 | $231.73M | ||
| 10 | Debt | United States Treasury Note/Bond | 1.77% | 18.5% | 239,718,100 | $230.08M | ||
| 11 | Debt | Us Treas Nts | 1.77% | 20.3% | 252,599,500 | $230.85M | ||
| 12 | Debt | Us Treasury N/B 11/35 4 | 1.76% | 22.0% | 252,628,600 | $229.64M | ||
| 13 | Debt | Us Treasury 4.0% | 1.64% | 23.7% | 220,507,000 | $213.69M | ||
| 14 | Debt | Treasury Note (Otr) 3.88% Aug 15, 2033 | 1.61% | 25.3% | 226,326,700 | $209.53M | ||
| 15 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 1.54% | 26.8% | 239,025,200 | $200.02M | ||
| 16 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032 | 1.52% | 28.3% | 208,730,000 | $197.76M | ||
| 17 | Debt | Treasury Note (Otr) 1.38% Nov 15, 2031 | 1.50% | 29.8% | 233,912,700 | $195.14M | ||
| 18 | Debt | U.S. Treasury Note 0.875%, 11/15/30 | 1.49% | 31.3% | 229,336,000 | $194.24M | ||
| 19 | Debt | United States Treasury Note 2032-05-15 | 1.46% | 32.8% | 213,838,600 | $190.66M | ||
| 20 | Debt | United States Treasury 3.50% 02-15-2033 | 1.46% | 34.3% | 208,330,300 | $189.82M | ||
| 21 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | 1.45% | 35.7% | 221,851,300 | $188.31M | ||
| 22 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 1.44% | 37.1% | 218,180,100 | $187.68M | ||
| 23 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 1.44% | 38.6% | 219,955,000 | $186.94M | ||
| 24 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 1.44% | 40.0% | 208,082,200 | $187.45M | ||
| 25 | Debt | Us Treasury 0.625% Aug 15, 2030 | 1.43% | 41.4% | 219,498,700 | $185.93M | ||
| 26 | Debt | Us Treas Nts | 1.39% | 42.8% | 205,079,400 | $180.63M | ||
| 27 | Debt | United States Treasury Notes 4.625% | 1.25% | 44.1% | 170,805,800 | $162.31M | ||
| 28 | Debt | US Treasury N/b 09/31 5 | 1.13% | 45.2% | 147,612,600 | $147.20M | ||
| 29 | — | Government Of The United States Of America 0.625% 15-May-2030 | 1.11% | 46.3% | 167,995,300 | $143.90M | ||
| 30 | Debt | United States Treasury Note/Bond | 1.11% | 47.4% | 146,981,000 | $144.31M | ||
| 31 | Debt | Us Treas Nts | 1.11% | 48.5% | 147,609,400 | $144.26M | ||
| 32 | Debt | Us Treasury N/B 03/30 4 | 1.10% | 49.6% | 147,520,000 | $142.82M | ||
| 33 | Debt | Us Treasury N/B 05/30 4 | 1.10% | 50.8% | 147,609,300 | $142.64M | ||
| 34 | Debt | Us Treas Nts | 1.10% | 51.9% | 147,611,800 | $143.25M | ||
| 35 | Debt | United States Treasury Note/Bond | 1.09% | 52.9% | 146,244,300 | $141.55M | ||
| 36 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030 | 1.09% | 54.0% | 147,612,600 | $142.19M | ||
| 37 | Debt | Us Treasury N/B 06/30 3.875 | 1.09% | 55.1% | 147,611,700 | $141.89M | ||
| 38 | Debt | Us Treasury N/B 3.88% 31Jul2030 | 1.09% | 56.2% | 147,612,300 | $141.77M | ||
| 39 | Debt | United States Treasury Note/Bond | 1.09% | 57.3% | 147,611,700 | $141.91M | ||
| 40 | Debt | Us Treasury N/B 08/30 3.625 | 1.08% | 58.4% | 147,611,100 | $140.30M | ||
| 41 | Debt | United States Treasury Note/Bond | 1.08% | 59.5% | 147,612,200 | $140.21M | ||
| 42 | Debt | United States Treasury Note/Bond | 1.08% | 60.5% | 147,611,500 | $140.67M | ||
| 43 | Debt | United States Department | 1.08% | 61.6% | 147,611,700 | $140.55M | ||
| 44 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 1.07% | 62.7% | 146,701,700 | $139.31M | ||
| 45 | Debt | Us Treas Nts | 1.07% | 63.8% | 147,612,400 | $139.12M | ||
| 46 | Debt | Treasury Note | 1.07% | 64.8% | 147,611,000 | $139.67M | ||
| 47 | Debt | Us Treasury N/B | 1.07% | 65.9% | 147,610,400 | $138.67M | ||
| 48 | Debt | Us Treasury N/B T 4 1/ | 1.07% | 67.0% | 145,588,700 | $139.88M | ||
| 49 | Debt | Us Treas Nts | 1.07% | 68.0% | 143,650,000 | $139.42M | ||
| 50 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 1.06% | 69.1% | 146,101,200 | $138.57M | ||
| More holdings · Pro | ||||||||
SCHR ETF All Holdings
SCHR holdings total 101 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury Note 4.125 30/11/2029 at 2.2%, Us T-Note 4.625% 02/15/35 at 1.9%, United States Treasury Note/Bondus Treasury N/B at 1.8%.
SCHR portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 69.4%.
SCHR sectors provide a detailed breakdown. SCHR overlap shows how holdings compare to other funds in your portfolio.
SCHR ETF Holdings
101 of 101 holdings
- 1
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials2.23% - 2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials1.86% - 3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.82% - 4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.82% - 5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials1.81% - 6
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.81% - 7
Us Treasury N/B 4.375 5/15/2036
Other1.81% - 8
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.79% - 9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other1.78% - 10
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials1.77% - 11
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.77% - 12
Us Treasury N/B 11/35 4
Other1.76% - 13
Us Treasury 4.0%
T 4 02/28/30Financials1.64% - 14
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials1.61% - 15
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials1.54% - 16
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials1.52% - 17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials1.50% - 18
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials1.49% - 19
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.46% - 20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials1.46% - 21
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials1.45% - 22
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials1.44% - 23
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials1.44% - 24
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials1.44% - 25
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials1.43% - 26
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.39% - 27
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.25% - 28
US TREASURY N/B 09/31 5 5% 09/30/2031
Other1.13% - 29
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.11% - 30
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials1.11% - 31
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.11% - 32
Us Treasury N/B 03/30 4
T 4 03/31/30Financials1.10% - 33
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.10% - 34
Us Treas Nts 4.375% 08/31/31
Other1.10% - 35
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials1.09% - 36
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials1.09% - 37
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials1.09% - 38
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials1.09% - 39
United States Treasury Note/Bond 4.13 05/31/2031
Other1.09% - 40
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.08% - 41
United States Treasury Note/Bond 3.75 01/31/2031
Other1.08% - 42
United States Treasury Note/Bond 3.875 03/31/2031
Other1.08% - 43
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other1.08% - 44
Treasury Note (Otr) 3.63% Sep 30, 2030
Other1.07% - 45
Us Treas Nts 3.5% 11/30/30
Other1.07% - 46
Treasury Note 3.625 31/12/2030
Other1.07% - 47
Us Treasury N/B 3.50% 02/28/2031 3.5
Other1.07% - 48
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other1.07% - 49
Us Treas Nts 4.375% 07/31/31
Other1.07% - 50
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.06% - 51
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.84% - 52
US TREASURY N/B 09/33 5 5% 09/30/2033
Other0.71% - 53
Us Treas Nts 4.5% 08/31/33
Other0.69% - 54
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.69% - 55
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.69% - 56
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.69% - 57
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.69% - 58
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.68% - 59
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.68% - 60
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.68% - 61
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.68% - 62
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.68% - 63
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.68% - 64
Us Treas Nts 4.25% 03/31/33
Other0.68% - 65
Us Treasury N/B 05/33 4.25
Other0.68% - 66
Treasury Note (Otr) 4.256/30/2033
Other0.68% - 67
Us Treas Nts 4.375% 07/31/33
Other0.68% - 68
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.67% - 69
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials0.67% - 70
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.67% - 71
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.67% - 72
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.67% - 73
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.67% - 74
Us Treasury N/B 08/32 3.875
Other0.67% - 75
Us Treasury N/B 09/32 3.875
Other0.67% - 76
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.67% - 77
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.67% - 78
United States Treasury Note
T 4.125 03/31/31Financials0.66% - 79
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.66% - 80
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.66% - 81
Us Treas Nts 3.875% 12/31/32
Other0.66% - 82
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.66% - 83
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.62% - 84
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.62% - 85
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.61% - 86
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials0.61% - 87
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.60% - 88
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.59% - 89
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.56% - 90
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.54% - 91
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.53% - 92
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.53% - 93
United States Treasury Note
T 3.5 04/30/30Financials0.53% - 94
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.53% - 95
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.53% - 96
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.53% - 97
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.50% - 98
Ssc Government Mm Gvmxx % 12/31/2030
Other0.37% - 99
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.13% - 100
T 4.5 02/15/36
T 4.5 02/15/36Financials0.13% - 101
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 2.230% | ||
| 2 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 1.860% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.820% | ||
| 4 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.820% | ||
| 5 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 1.810% | ||
| 6 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.810% | ||
| 7 | Us Treasury N/B 4.375 5/15/2036 | - | 1.810% | ||
| 8 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.790% | ||
| 9 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 1.780% | ||
| 10 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 1.770% | ||
| 11 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.770% | ||
| 12 | Us Treasury N/B 11/35 4 | - | 1.760% | ||
| 13 | Us Treasury 4.0% | T 4 02/28/30 | 1.640% | ||
| 14 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 1.610% | ||
| 15 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 1.540% | ||
| 16 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 1.520% | ||
| 17 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 1.500% | ||
| 18 | U.S. Treasury Note 0.875%, 11/15/30 | T 0.875 11/15/30 | 1.490% | ||
| 19 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.460% | ||
| 20 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 1.460% | ||
| 21 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 1.450% | ||
| 22 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 1.440% | ||
| 23 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 1.440% | ||
| 24 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 1.440% | ||
| 25 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 1.430% | ||
| 26 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.390% | ||
| 27 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.250% | ||
| 28 | US TREASURY N/B 09/31 5 5% 09/30/2031 | - | 1.130% | ||
| 29 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.110% | ||
| 30 | United States Treasury Note/Bond 4.375 12/31/2029 | T 4.375 12/31/29 | 1.110% | ||
| 31 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.110% | ||
| 32 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 1.100% | ||
| 33 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.100% | ||
| 34 | Us Treas Nts 4.375% 08/31/31 | - | 1.100% | ||
| 35 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 1.090% | ||
| 36 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 1.090% | ||
| 37 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 1.090% | ||
| 38 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 1.090% | ||
| 39 | United States Treasury Note/Bond 4.13 05/31/2031 | - | 1.090% | ||
| 40 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.080% | ||
| 41 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.080% | ||
| 42 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 1.080% | ||
| 43 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 1.080% | ||
| 44 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 1.070% | ||
| 45 | Us Treas Nts 3.5% 11/30/30 | - | 1.070% | ||
| 46 | Treasury Note 3.625 31/12/2030 | - | 1.070% | ||
| 47 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 1.070% | ||
| 48 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 1.070% | ||
| 49 | Us Treas Nts 4.375% 07/31/31 | - | 1.070% | ||
| 50 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.060% | ||
| 51 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.840% | ||
| 52 | US TREASURY N/B 09/33 5 5% 09/30/2033 | - | 0.710% | ||
| 53 | Us Treas Nts 4.5% 08/31/33 | - | 0.690% | ||
| 54 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.690% | ||
| 55 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.690% | ||
| 56 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.690% | ||
| 57 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.690% | ||
| 58 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.680% | ||
| 59 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.680% | ||
| 60 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.680% | ||
| 61 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.680% | ||
| 62 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.680% | ||
| 63 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.680% | ||
| 64 | Us Treas Nts 4.25% 03/31/33 | - | 0.680% | ||
| 65 | Us Treasury N/B 05/33 4.25 | - | 0.680% | ||
| 66 | Treasury Note (Otr) 4.256/30/2033 | - | 0.680% | ||
| 67 | Us Treas Nts 4.375% 07/31/33 | - | 0.680% | ||
| 68 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.670% | ||
| 69 | United States Treasury Note/Bond 3.625 09/30/2031 | T 3.625 09/30/31 | 0.670% | ||
| 70 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.670% | ||
| 71 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.670% | ||
| 72 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.670% | ||
| 73 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.670% | ||
| 74 | Us Treasury N/B 08/32 3.875 | - | 0.670% | ||
| 75 | Us Treasury N/B 09/32 3.875 | - | 0.670% | ||
| 76 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.670% | ||
| 77 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.670% | ||
| 78 | United States Treasury Note | T 4.125 03/31/31 | 0.660% | ||
| 79 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.660% | ||
| 80 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.660% | ||
| 81 | Us Treas Nts 3.875% 12/31/32 | - | 0.660% | ||
| 82 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.660% | ||
| 83 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.620% | ||
| 84 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.620% | ||
| 85 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.610% | ||
| 86 | United States Treasury Note/Bond 4 01/31/2031 | T 4 01/31/31 | 0.610% | ||
| 87 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.600% | ||
| 88 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.590% | ||
| 89 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.560% | ||
| 90 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.540% | ||
| 91 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.530% | ||
| 92 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.530% | ||
| 93 | United States Treasury Note | T 3.5 04/30/30 | 0.530% | ||
| 94 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.530% | ||
| 95 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.530% | ||
| 96 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.530% | ||
| 97 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.500% | ||
| 98 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.370% | ||
| 99 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.130% | ||
| 100 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.130% | ||
| 101 | United States Treasury Notes 0.62% 2030-05-15 | T 6.25 05/15/30 | 0.110% |