GOVM ETF largest holding is T 4.625 02/15/35 at 1.10% as of Aug 13, 2026

$24.61

AUM$5M

TER0.05%

Holdings200

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GOVM ETF largest holding is T 4.625 02/15/35 at 1.10% as of Aug 13, 2026

$24.61

iShares 1-10 Year Treasury Bond ETF

AUM$5M

TER0.05%

Holdings200

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/35 is GOVM's largest holding at 1.10% of the fund as of Aug 13, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

Showing top 50 of 200 holdings · as of Aug 13, 2026

GOVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	1.10%	1.1%	$54.6K	Financials	Banks
2	Debt	Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks	1.07%	2.2%	$53.3K	Financials	Banks
Sector and industry · Pro
3	Debt	Us T-Note	1.06%	3.2%	$53.0K
4	Debt	Us Treasury N/B	1.05%	4.3%	$52.4K
5	Debt	Wi Treasury Sec. 08/35 4.25	1.04%	5.3%	$51.8K
6	Debt	Us T-Note	1.03%	6.4%	$51.1K
7	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	1.02%	7.4%	$51.0K
8	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.01%	8.4%	$50.5K
9	Debt	Us Treas Nts	0.97%	9.4%	$48.3K
10	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.96%	10.3%	$48.1K
11	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.96%	11.3%	$47.9K
12	Debt	Treasury Note (Otr) 1.13% Feb 15, 2031	0.95%	12.2%	$47.2K
13	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.95%	13.2%	$47.2K
14	Debt	Treasury Note (Otr) 2.88% May 15, 2032	0.95%	14.1%	$47.5K
15	—	Usa, Notes 4% 15Feb2034	0.94%	15.1%	$46.8K
16	Debt	Us Treasury 4.0%	0.93%	16.0%	$46.5K
17	Debt	United States Treasury Note/Bond	0.93%	16.9%	$46.2K
18	Debt	Treasury Note	0.90%	17.8%	$44.7K
19	Debt	Us Treasury N/B	0.90%	18.7%	$44.7K
20	Debt	United States Treasury Note/Bond	0.90%	19.6%	$44.7K
21	Debt	Treasury Note (otr) 0.63 Aug 15, 2030	0.89%	20.5%	$44.4K
22	Debt	United States Treasury Note/Bond	0.86%	21.4%	$42.6K
23	Debt	Us T-Note	0.85%	22.2%	$42.5K
24	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	0.85%	23.1%	$42.4K
25	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	0.84%	23.9%	$42.0K
26	Debt	Treasury Note (Old) 45/31/2028	0.81%	24.7%	$40.2K
27	—	United 3.875% 04/31 3.875	0.80%	25.5%	$40.1K
28	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.79%	26.3%	$39.3K
29	Debt	Us Treasury N/B	0.76%	27.1%	$38.0K
30	Debt	Treasury Note (old) 0.63 May 15, 2030	0.74%	27.8%	$37.0K
31	Debt	Us Treasury N/B T 4 1/	0.70%	28.5%	$34.9K
32	Debt	United States Treasury Note/bond	0.67%	29.2%	$33.3K
33	Debt	U.s. Treasury Notes	0.63%	29.8%	$31.6K
34	Debt	Treasury Note 2.38% May 15, 2029	0.62%	30.4%	$31.1K
35	Debt	United States Treas Nts	0.62%	31.1%	$30.9K
36	Debt	United States Treas Nts	0.61%	31.7%	$30.5K
37	Debt	Us Treasury N/b 02/29 2.625	0.61%	32.3%	$30.3K
38	Debt	Treasury Note (Otr) 3.75% May 15, 2028	0.61%	32.9%	$30.3K
39	Debt	Us Treas Nts	0.61%	33.5%	$30.6K
40	Debt	United States Treasury Note 08/28 3.625	0.60%	34.1%	$30.0K
41	Debt	Us Treasury N/B	0.60%	34.7%	$30.0K
42	Debt	Us Treasury N/B	0.60%	35.3%	$29.9K
43	Debt	Us Treasury N/B	0.60%	35.9%	$29.7K
44	—	United 3.875% 03/31	0.60%	36.5%	$29.7K
45	Debt	Us Treasury N/B 04/28 3.75 3.75	0.60%	37.1%	$29.9K
46	Debt	Treasury Note (Otr) 3.88% Jun 30, 2030	0.59%	37.7%	$29.3K
47	Debt	Us Treasury N/B 08/27 3.625	0.59%	38.3%	$29.3K
48	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.59%	38.9%	$29.5K
49	Debt	Us Treasury N/B	0.59%	39.5%	$29.3K
50	Debt	Us Treas Nts	0.59%	40.0%	$29.2K
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GOVM ETF All Holdings

GOVM holdings total 200 positions. The top 10 holdings account for 10.3% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.1%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.1%, Us T-Note 4.25% 11/15/34 at 1.1%.

GOVM portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 74.8%.

GOVM sectors provide a detailed breakdown. GOVM overlap shows how holdings compare to other funds in your portfolio.

Compare GOVM

GOVM vs SPY GOVM vs QQQ GOVM vs VOO GOVM vs VTI GOVM vs IVV GOVM vs SCHD GOVM vs VYM GOVM vs VXUS

GOVM ETF Holdings

200 of 200 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.10%
2
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
1.07%
3
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
1.06%
4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.05%
5
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.04%
6
Us T-Note 4% 11/15/35 4 2035-11-15
Other
1.03%
7
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
1.02%
8
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.01%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.97%
10
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.96%
11
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.96%
12
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.95%
13
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.95%
14
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.95%
15
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.94%
16
Us Treasury 4.0%
T 4 02/28/30Financials
0.93%
17
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.93%
18
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.90%
19
Us Treasury N/B
T 3.5 01/31/28Financials
0.90%
20
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.90%
21
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.89%
22
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.86%
23
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.85%
24
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
0.85%
25
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.84%
26
Treasury Note (Old) 45/31/2028
Other
0.81%
27
United 3.875% 04/31 3.875
Other
0.80%
28
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.79%
29
Us Treasury N/B 3.875 5/15/2029
Other
0.76%
30
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.74%
31
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.70%
32
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.67%
33
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.63%
34
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.62%
35
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.62%
36
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.61%
37
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.61%
38
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.61%
39
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.61%
40
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.60%
41
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
0.60%
42
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
43
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.60%
44
United 3.875% 03/31
Other
0.60%
45
Us Treasury N/B 04/28 3.75 3.75
Other
0.60%
46
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.59%
47
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.59%
48
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.59%
49
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.59%
50
Us Treas Nts 3.375% 12/31/27
Other
0.59%
51
Us Treasury N/B 03/28 3.875
Other
0.59%
52
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.58%
53
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.58%
54
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.58%
55
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.58%
56
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.58%
57
United States Department 3.625 12/31/2030
Other
0.58%
58
Us T-Note 4% 07/31/29
T 4 07/31/29Financials
0.57%
59
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.57%
60
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.57%
61
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.57%
62
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.57%
63
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.57%
64
Us Treasury N/B 02/29 3.5
Other
0.57%
65
United States Treasury Note 07/31 4.375
Other
0.57%
66
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.56%
67
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.56%
68
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.56%
69
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.56%
70
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.56%
71
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.56%
72
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.56%
73
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.56%
74
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.56%
75
Us Treasury N/B 4.25 07/31/2028
Other
0.56%
76
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.55%
77
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.55%
78
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.55%
79
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.55%
80
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.55%
81
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.54%
82
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.54%
83
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.54%
84
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.53%
85
Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15
Other
0.53%
86
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.53%
87
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.52%
88
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.52%
89
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.52%
90
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.51%
91
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.51%
92
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.51%
93
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.51%
94
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.50%
95
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.50%
96
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.49%
97
United States Treasury Note/Bo 10/28 1.375 2028-10-31
T 1.375 10/31/28Financials
0.49%
98
U.S. Treasury Note 1.000%, 07/31/28
T 1 07/31/28Financials
0.48%
99
United States Treasury Note/Bond 4.125% 04/30/2033
Other
0.48%
100
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.47%
101
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.47%
102
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.46%
103
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.46%
104
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.46%
105
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.46%
106
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.46%
107
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.46%
108
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.45%
109
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.45%
110
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.45%
111
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.45%
112
Us Treas Nts 3.5% 03/15/29
Other
0.45%
113
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.45%
114
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.44%
115
Treasury Note (Otr) 4.256/30/2033
Other
0.44%
116
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.43%
117
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.43%
118
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.42%
119
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.42%
120
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.41%
121
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.41%
122
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.41%
123
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.40%
124
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.40%
125
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.39%
126
Us Treasury N/B
T 4.625 09/30/28Financials
0.39%
127
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.38%
128
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.38%
129
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.38%
130
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.38%
131
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.38%
132
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.38%
133
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.37%
134
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.37%
135
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.37%
136
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.37%
137
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.37%
138
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.37%
139
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.37%
140
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.36%
141
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.36%
142
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.36%
143
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.36%
144
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.36%
145
United States Treasury Note/Bond 2.75% 05/31/2029
T 2.75 05/31/29Financials
0.35%
146
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.35%
147
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.35%
148
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.35%
149
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.35%
150
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.35%
151
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.35%
152
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.35%
153
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.35%
154
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.35%
155
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
156
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.35%
157
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.34%
158
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.34%
159
United States Treasury Note 07/33 4.5
Other
0.34%
160
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.33%
161
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.33%
162
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.33%
163
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.33%
164
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.33%
165
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.33%
166
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
0.32%
167
United States Treasury Note/Bond 3.75 2027-08-15
T 3.75 08/15/27Financials
0.32%
168
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.31%
169
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.31%
170
Us Treasury N/B
T 4.125 08/31/30Financials
0.31%
171
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.31%
172
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
0.30%
173
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials
0.30%
174
United States Treasury Note 2031-01-31
T 4 01/31/31Financials
0.30%
175
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.29%
176
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.29%
177
Us Treasury N/B
T 3.5 04/30/30Financials
0.29%
178
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.29%
179
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.28%
180
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.27%
181
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
0.26%
182
Us Treasury N/B
T 3.5 01/31/30Financials
0.26%
183
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
184
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.26%
185
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.26%
186
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.26%
187
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.21%
188
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities
0.18%
189
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities
0.14%
190
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.14%
191
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.14%
192
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities
0.10%
193
United States Treasury Note/bond
T 6.125 08/15/29Utilities
0.10%
194
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.10%
195
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
196
United States Treasury Note/bond 5.25 02/15/2029
T 5.25 02/15/29Utilities
0.09%
197
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.08%
198
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.08%
199
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.06%
200
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.06%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.100%
2	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	1.070%
3	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	1.060%
4	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.050%
5	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.040%
6	Us T-Note 4% 11/15/35 4 2035-11-15	-	1.030%
7	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	1.020%
8	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.010%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.970%
10	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.960%
11	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.960%
12	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.950%
13	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.950%
14	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.950%
15	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.940%
16	Us Treasury 4.0%	T 4 02/28/30	0.930%
17	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.930%
18	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.900%
19	Us Treasury N/B	T 3.5 01/31/28	0.900%
20	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.900%
21	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.890%
22	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.860%
23	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.850%
24	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	0.850%
25	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.840%
26	Treasury Note (Old) 45/31/2028	-	0.810%
27	United 3.875% 04/31 3.875	-	0.800%
28	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.790%
29	Us Treasury N/B 3.875 5/15/2029	-	0.760%
30	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.740%
31	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.700%
32	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.670%
33	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.630%
34	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.620%
35	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.620%
36	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.610%
37	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.610%
38	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.610%
39	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.610%
40	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.600%
41	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	0.600%
42	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
43	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.600%
44	United 3.875% 03/31	-	0.600%
45	Us Treasury N/B 04/28 3.75 3.75	-	0.600%
46	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.590%
47	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.590%
48	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.590%
49	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.590%
50	Us Treas Nts 3.375% 12/31/27	-	0.590%
51	Us Treasury N/B 03/28 3.875	-	0.590%
52	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.580%
53	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.580%
54	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.580%
55	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.580%
56	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.580%
57	United States Department 3.625 12/31/2030	-	0.580%
58	Us T-Note 4% 07/31/29	T 4 07/31/29	0.570%
59	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.570%
60	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.570%
61	United States Treasury Note/Bond 3.5 09/30/2027	-	0.570%
62	United States Treasury Note/Bond 3.5 01/15/2029	-	0.570%
63	United States Treasury Note/Bond 3.75 01/31/2031	-	0.570%
64	Us Treasury N/B 02/29 3.5	-	0.570%
65	United States Treasury Note 07/31 4.375	-	0.570%
66	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.560%
67	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.560%
68	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.560%
69	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.560%
70	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.560%
71	Us Treasury N/B 03/30 4	T 4 03/31/30	0.560%
72	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.560%
73	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.560%
74	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.560%
75	Us Treasury N/B 4.25 07/31/2028	-	0.560%
76	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.550%
77	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.550%
78	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.550%
79	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.550%
80	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.550%
81	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.540%
82	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.540%
83	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.540%
84	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.530%
85	Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15	-	0.530%
86	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.530%
87	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.520%
88	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.520%
89	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.520%
90	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.510%
91	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.510%
92	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.510%
93	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.510%
94	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.500%
95	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.500%
96	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.490%
97	United States Treasury Note/Bo 10/28 1.375 2028-10-31	T 1.375 10/31/28	0.490%
98	U.S. Treasury Note 1.000%, 07/31/28	T 1 07/31/28	0.480%
99	United States Treasury Note/Bond 4.125% 04/30/2033	-	0.480%
100	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.470%
101	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.470%
102	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.460%
103	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.460%
104	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.460%
105	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.460%
106	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.460%
107	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.460%
108	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.450%
109	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.450%
110	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.450%
111	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.450%
112	Us Treas Nts 3.5% 03/15/29	-	0.450%
113	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.450%
114	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.440%
115	Treasury Note (Otr) 4.256/30/2033	-	0.440%
116	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.430%
117	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.430%
118	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.420%
119	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.420%
120	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.410%
121	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.410%
122	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.410%
123	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.400%
124	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.400%
125	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.390%
126	Us Treasury N/B	T 4.625 09/30/28	0.390%
127	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.380%
128	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.380%
129	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.380%
130	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.380%
131	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.380%
132	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.380%
133	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.370%
134	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.370%
135	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.370%
136	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.370%
137	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.370%
138	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.370%
139	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.370%
140	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.360%
141	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.360%
142	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.360%
143	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.360%
144	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.360%
145	United States Treasury Note/Bond 2.75% 05/31/2029	T 2.75 05/31/29	0.350%
146	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.350%
147	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.350%
148	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.350%
149	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.350%
150	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.350%
151	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.350%
152	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.350%
153	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.350%
154	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.350%
155	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
156	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.350%
157	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.340%
158	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.340%
159	United States Treasury Note 07/33 4.5	-	0.340%
160	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.330%
161	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.330%
162	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.330%
163	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.330%
164	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.330%
165	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.330%
166	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	0.320%
167	United States Treasury Note/Bond 3.75 2027-08-15	T 3.75 08/15/27	0.320%
168	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.310%
169	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.310%
170	Us Treasury N/B	T 4.125 08/31/30	0.310%
171	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.310%
172	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	0.300%
173	Us Treasury N/B 3.75% 31Dec2030	T 3.75 12/31/30	0.300%
174	United States Treasury Note 2031-01-31	T 4 01/31/31	0.300%
175	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.290%
176	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.290%
177	Us Treasury N/B	T 3.5 04/30/30	0.290%
178	U.S. Treasury Notes	T 4.625 09/30/30	0.290%
179	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.280%
180	Us Treasury N/B 4 10/29	T 4 10/31/29	0.270%
181	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	0.260%
182	Us Treasury N/B	T 3.5 01/31/30	0.260%
183	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
184	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.260%
185	Us Treasury N/B 4 7/30	T 4 07/31/30	0.260%
186	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.260%
187	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.210%
188	United States Treasury Note/bond 6.125% 11/15/2027	T 6.125 11/15/27	0.180%
189	United States Treasury Note/bond 6.25 05/15/2030	T 6.25 05/15/30	0.140%
190	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.140%
191	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.140%
192	United States Treasury Note/bond 5.5% 08/15/2028	T 5.5 08/15/28	0.100%
193	United States Treasury Note/bond	T 6.125 08/15/29	0.100%
194	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.100%
195	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
196	United States Treasury Note/bond 5.25 02/15/2029	T 5.25 02/15/29	0.090%
197	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.080%
198	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.080%
199	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.060%
200	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.060%