Vanguard Long-Term Treasury Inv (VUSTX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 6.25% 6.25 2023-08-15 $350,500,000 12.91
US Treasury Bond 3.5% 3.5 2039-02-15 $392,500,000 9.76
US Treasury Bill 0.15 2011-04-07 $267,000,000 7.92
US Treasury Bond 5.25% 5.25 2029-02-15 $201,200,000 6.72
US Treasury Bond 3.875% 3.88 2040-08-15 $246,000,000 6.53
US Treasury Bond 4.375% 4.38 2039-11-15 $202,000,000 5.86
US Treasury Bond 4.625% 4.62 2040-02-15 $173,000,000 5.23
FNMA 5.5 $114,000,000 3.62
FNMA 5.5 $114,000,000 3.61
US Treasury Bond 4.25% 4.25 2039-05-15 $123,500,000 3.51
US Treasury Bond 6.125% 6.12 2027-11-15 $94,000,000 3.44
US Treasury Bond 4.375% 4.38 2040-05-15 $118,500,000 3.44
US Treasury Bond 5.25% 5.25 2028-11-15 $95,000,000 3.17
US Treasury Bill 0.13 2011-04-15 $101,000,000 3
US Treasury Bond 5.375% 5.38 2031-02-15 $70,000,000 2.37
FNMA 5 $76,000,000 2.36
US Treasury Bond 6% 6 2026-02-15 $52,500,000 1.9
US Treasury Bond 6.375% 6.38 2027-08-15 $42,650,000 1.6
Tri-Party Barclays Capita 0.12 $52,097,000 1.55
US Treasury Bond 4.75% 4.75 2037-02-15 $49,000,000 1.52
FNMA 6 $43,500,000 1.4
Gnma I 30yr 4.5 Tba Apr 4.5 $42,250,000 1.29
GNMA 5 $41,000,000 1.29
US Treasury Bond 4.25% 4.25 2040-11-15 $43,500,000 1.23
FNMA 5 $33,750,000 1.04