GOVM ETF

$24.32

AUM$5M

TER0.05%

Holdings196

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GOVM ETF

$24.32

iShares 1-10 Year Treasury Bond ETF

AUM$5M

TER0.05%

Holdings196

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

GOVM holds 10.6% of its assets in its 10 largest positions as of Sep 11, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

Showing top 50 of 196 holdings · as of Sep 11, 2026

GOVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	1.45%	1.4%	$71.4K	-	-
2	Debt	Us T-NoteFinancials · Banks	1.06%	2.5%	$52.2K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	1.06%	3.6%	$51.9K
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.02%	4.6%	$50.0K
5	Debt	Us Treas Nts	1.02%	5.6%	$50.3K
6	Debt	Us Treasury N/B 11/35 4	1.02%	6.6%	$50.0K
7	Debt	United States Treasury Note/Bond	1.01%	7.6%	$49.5K
8	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.01%	8.6%	$49.7K
9	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.96%	9.6%	$47.2K
10	Debt	US Treas Nts	0.95%	10.6%	$46.5K
11	Debt	United States Treasury Note 2032-05-15	0.95%	11.5%	$46.6K
12	Debt	Us Treas Nts	0.95%	12.5%	$46.4K
13	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.94%	13.4%	$46.1K
14	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.94%	14.3%	$46.1K
15	Debt	Us Treasury 4.0%	0.92%	15.3%	$45.0K
16	Debt	Us Treasury N/B	0.91%	16.2%	$44.5K
17	Debt	United States Treasury 4.00% 15-Feb-2034	0.91%	17.1%	$44.9K
18	Debt	United States Treasury 0.88% 15-Nov-2030	0.90%	18.0%	$44.0K
19	Debt	United States Treasury Note/Bond	0.90%	18.9%	$44.4K
20	Debt	Us Treasury 0.625% Aug 15, 2030	0.89%	19.8%	$43.6K
21	Debt	United States Treasury Note/Bond	0.89%	20.7%	$43.8K
22	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.85%	21.5%	$41.7K
23	Debt	Us Treas Nts	0.84%	22.3%	$41.2K
24	Debt	Us Treasury N/B	0.84%	23.2%	$41.1K
25	Debt	United States Treasury 3.50% 02-15-2033	0.83%	24.0%	$40.8K
26	Debt	Treasury Note (Old) 45/31/2028	0.82%	24.8%	$40.0K
27	Debt	United States Department	0.80%	25.6%	$39.5K
28	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.79%	26.4%	$38.5K
29	Debt	Us Treasury N/B	0.77%	27.2%	$37.7K
30	—	Government Of The United States Of America 0.625% 15-May-2030	0.74%	27.9%	$36.5K
31	Debt	Us Treasury N/B T 4 1/	0.70%	28.6%	$34.3K
32	Debt	United States Treasury Notes 4.125%	0.67%	29.3%	$32.9K
33	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.67%	30.0%	$32.7K
34	Debt	Treasury Note	0.64%	30.6%	$31.2K
35	Debt	Treasury Note 2.38% May 15, 2029	0.63%	31.2%	$30.8K
36	Debt	United States Treas Nts	0.62%	31.9%	$30.3K
37	Debt	U.S. Treasury Notes	0.62%	32.5%	$30.2K
38	Debt	Us Treas Nts	0.61%	33.1%	$30.2K
39	Debt	Us Treasury N/B 05/30 4	0.61%	33.7%	$30.2K
40	Debt	Us Treasury N/B 04/28 3.75 3.75	0.61%	34.3%	$29.8K
41	Debt	United States Treasury Note 08/28 3.625	0.60%	34.9%	$29.3K
42	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.60%	35.5%	$29.5K
43	Debt	Us Treasury N/B	0.60%	36.1%	$29.3K
44	Debt	Treasury Note	0.60%	36.7%	$29.2K
45	Debt	Us Treasury N/B 03/28 3.875	0.60%	37.3%	$29.4K
46	Debt	United States Treasury Notes 4.25%	0.60%	37.9%	$29.4K
47	Debt	Us Treasury N/b 02/29 2.625	0.60%	38.5%	$29.6K
48	Debt	Us Treasury N/B 06/30 3.875	0.59%	39.1%	$28.9K
49	Debt	Us Treasury N/B 08/30 3.625	0.59%	39.7%	$29.0K
50	Debt	Us Treas Nts	0.59%	40.3%	$28.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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GOVM ETF All Holdings

GOVM holdings total 196 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.4%, Us T-Note 4.625% 02/15/35 at 1.1%, Us Treas Nts 4.25% 11/15/34 at 1.1%.

GOVM portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 72.6%.

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

196 of 196 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.45%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.06%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.06%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.02%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.02%
6
Us Treasury N/B 11/35 4
Other
1.02%
7
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.01%
8
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.01%
9
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.96%
10
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.95%
11
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.95%
12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.95%
13
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.94%
14
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.94%
15
Us Treasury 4.0%
T 4 02/28/30Financials
0.92%
16
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.91%
17
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.91%
18
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.90%
19
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.90%
20
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.89%
21
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.89%
22
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.85%
23
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.84%
24
Us Treasury N/B 4.375 5/15/2036
Other
0.84%
25
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.83%
26
Treasury Note (Old) 45/31/2028
Other
0.82%
27
United States Department 3.875 04/30/2031 3.875 2031-04-30
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
0.77%
30
Government Of The United States Of America 0.625% 15-May-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 Notes 4.125% 4.125% 08/31/2028
Other
0.67%
33
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.67%
34
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.64%
35
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.63%
36
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.62%
37
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.62%
38
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.61%
39
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.61%
40
Us Treasury N/B 04/28 3.75 3.75
Other
0.61%
41
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.60%
42
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.60%
43
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
44
Treasury Note
Other
0.60%
45
Us Treasury N/B 03/28 3.875
Other
0.60%
46
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.60%
47
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.60%
48
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.59%
49
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.59%
50
Us Treas Nts 3.5% 11/30/30
Other
0.59%
51
Us Treas Nts 3.375% 12/31/27
Other
0.59%
52
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.58%
53
Treasury Note 3.625 31/12/2030
Other
0.58%
54
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.58%
55
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.58%
56
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.58%
57
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.57%
58
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.57%
59
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.57%
60
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.57%
61
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.57%
62
Us Treasury N/B 09/27 3.5
Other
0.57%
63
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.57%
64
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.57%
65
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.57%
66
Us Treasury N/B 02/29 3.5
Other
0.57%
67
Us Treas Nts 4.375% 07/31/31
Other
0.57%
68
Us Treasury N/B 4.25% 07/31/2028
Other
0.57%
69
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.57%
70
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.56%
71
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.56%
72
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.56%
73
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.56%
74
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.56%
75
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.56%
76
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.56%
77
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.56%
78
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.56%
79
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.56%
80
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.55%
81
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.55%
82
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.55%
83
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.55%
84
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.55%
85
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.55%
86
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.53%
87
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.53%
88
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.53%
89
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.53%
90
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.52%
91
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.52%
92
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.52%
93
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.52%
94
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.51%
95
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.51%
96
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.51%
97
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.50%
98
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.50%
99
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.50%
100
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.49%
101
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.48%
102
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.48%
103
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.47%
104
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.46%
105
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.46%
106
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.46%
107
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.46%
108
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.46%
109
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.46%
110
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.46%
111
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.46%
112
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.45%
113
Us Treas Nts 3.5% 03/15/29
Other
0.45%
114
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.45%
115
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.45%
116
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.44%
117
Treasury Note (Otr) 4.256/30/2033
Other
0.44%
118
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.43%
119
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.43%
120
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.43%
121
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.42%
122
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.42%
123
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.42%
124
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.40%
125
Us Treasury N/B 05/33 4.25
Other
0.40%
126
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.39%
127
Us Treasury N/B
T 4.625 09/30/28Financials
0.39%
128
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.38%
129
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.38%
130
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.37%
131
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.37%
132
Us Treasury N/B 08/32 3.875
Other
0.37%
133
Us Treas Nts 3.875% 12/31/32
Other
0.37%
134
Us Treas Nts 4.25% 03/31/33
Other
0.37%
135
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.37%
136
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.37%
137
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.36%
138
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.36%
139
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.36%
140
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.36%
141
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.36%
142
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.36%
143
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.36%
144
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.36%
145
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.35%
146
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.35%
147
Us Treasury N/B 09/32 3.875
Other
0.35%
148
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
149
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.35%
150
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.35%
151
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.35%
152
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.35%
153
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.35%
154
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.35%
155
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.35%
156
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.34%
157
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.34%
158
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.34%
159
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.34%
160
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.34%
161
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.34%
162
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.34%
163
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.33%
164
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.33%
165
Us Treas Nts 4.375% 07/31/33
Other
0.33%
166
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.32%
167
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.31%
168
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.31%
169
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.31%
170
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.30%
171
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.30%
172
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.30%
173
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.30%
174
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.29%
175
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.29%
176
United States Treasury Note
T 3.5 04/30/30Financials
0.29%
177
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.29%
178
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.28%
179
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.27%
180
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.26%
181
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.26%
182
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
183
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.26%
184
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.26%
185
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.20%
186
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.18%
187
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
188
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.14%
189
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.13%
190
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.10%
191
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.10%
192
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
193
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.09%
194
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.09%
195
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.03%
196
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.450%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.060%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.060%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.020%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.020%
6	Us Treasury N/B 11/35 4	-	1.020%
7	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.010%
8	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.010%
9	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.960%
10	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.950%
11	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.950%
12	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.950%
13	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.940%
14	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.940%
15	Us Treasury 4.0%	T 4 02/28/30	0.920%
16	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.910%
17	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.910%
18	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.900%
19	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.900%
20	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.890%
21	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.890%
22	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.850%
23	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.840%
24	Us Treasury N/B 4.375 5/15/2036	-	0.840%
25	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.830%
26	Treasury Note (Old) 45/31/2028	-	0.820%
27	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	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	-	0.770%
30	Government Of The United States Of America 0.625% 15-May-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 Notes 4.125% 4.125% 08/31/2028	-	0.670%
33	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.670%
34	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.640%
35	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.630%
36	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.620%
37	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.620%
38	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.610%
39	Us Treasury N/B 05/30 4	T 4 05/31/30	0.610%
40	Us Treasury N/B 04/28 3.75 3.75	-	0.610%
41	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.600%
42	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.600%
43	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
44	Treasury Note	-	0.600%
45	Us Treasury N/B 03/28 3.875	-	0.600%
46	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.600%
47	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.600%
48	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.590%
49	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.590%
50	Us Treas Nts 3.5% 11/30/30	-	0.590%
51	Us Treas Nts 3.375% 12/31/27	-	0.590%
52	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.580%
53	Treasury Note 3.625 31/12/2030	-	0.580%
54	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.580%
55	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.580%
56	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.580%
57	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.570%
58	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.570%
59	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.570%
60	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.570%
61	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.570%
62	Us Treasury N/B 09/27 3.5	-	0.570%
63	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.570%
64	United States Treasury Note/Bond 3.5 01/15/2029	-	0.570%
65	United States Treasury Note/Bond 3.75 01/31/2031	-	0.570%
66	Us Treasury N/B 02/29 3.5	-	0.570%
67	Us Treas Nts 4.375% 07/31/31	-	0.570%
68	Us Treasury N/B 4.25% 07/31/2028	-	0.570%
69	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.570%
70	Us Treasury N/B 03/30 4	T 4 03/31/30	0.560%
71	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.560%
72	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.560%
73	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.560%
74	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.560%
75	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.560%
76	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.560%
77	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.560%
78	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.560%
79	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.560%
80	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.550%
81	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.550%
82	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.550%
83	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.550%
84	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.550%
85	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.550%
86	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.530%
87	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.530%
88	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.530%
89	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.530%
90	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.520%
91	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.520%
92	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.520%
93	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.520%
94	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.510%
95	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.510%
96	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.510%
97	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.500%
98	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.500%
99	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.500%
100	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.490%
101	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.480%
102	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.480%
103	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.470%
104	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.460%
105	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.460%
106	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.460%
107	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.460%
108	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.460%
109	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.460%
110	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.460%
111	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.460%
112	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.450%
113	Us Treas Nts 3.5% 03/15/29	-	0.450%
114	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.450%
115	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.450%
116	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.440%
117	Treasury Note (Otr) 4.256/30/2033	-	0.440%
118	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.430%
119	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.430%
120	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.430%
121	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.420%
122	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.420%
123	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.420%
124	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.400%
125	Us Treasury N/B 05/33 4.25	-	0.400%
126	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.390%
127	Us Treasury N/B	T 4.625 09/30/28	0.390%
128	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.380%
129	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.380%
130	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.370%
131	Us Treasury N/B 06/32 4	T 4 06/30/32	0.370%
132	Us Treasury N/B 08/32 3.875	-	0.370%
133	Us Treas Nts 3.875% 12/31/32	-	0.370%
134	Us Treas Nts 4.25% 03/31/33	-	0.370%
135	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.370%
136	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.370%
137	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.360%
138	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.360%
139	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.360%
140	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.360%
141	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.360%
142	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.360%
143	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.360%
144	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.360%
145	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.350%
146	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.350%
147	Us Treasury N/B 09/32 3.875	-	0.350%
148	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
149	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.350%
150	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.350%
151	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.350%
152	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.350%
153	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.350%
154	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.350%
155	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.350%
156	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.340%
157	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.340%
158	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.340%
159	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.340%
160	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.340%
161	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.340%
162	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.340%
163	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.330%
164	United States Treasury Note/Bond	T 4.125 03/31/31	0.330%
165	Us Treas Nts 4.375% 07/31/33	-	0.330%
166	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.320%
167	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.310%
168	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.310%
169	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.310%
170	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.300%
171	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.300%
172	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.300%
173	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.300%
174	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.290%
175	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.290%
176	United States Treasury Note	T 3.5 04/30/30	0.290%
177	United States Treasury Note/Bond	T 4.625 09/30/30	0.290%
178	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.280%
179	Us Treasury N/B 4 10/29	T 4 10/31/29	0.270%
180	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.260%
181	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.260%
182	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
183	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.260%
184	Us Treasury N/B 4 7/30	T 4 07/31/30	0.260%
185	T 4.5 02/15/36	T 4.5 02/15/36	0.200%
186	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.180%
187	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
188	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.140%
189	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.130%
190	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.100%
191	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.100%
192	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
193	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.090%
194	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.090%
195	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.030%
196	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.010%