GOVM ETF largest holding is T 4.625 02/15/35 at 1.10% as of Jul 29, 2026

$24.88

AUM$5M

TER0.05%

Holdings197

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GOVM ETF largest holding is T 4.625 02/15/35 at 1.10% as of Jul 29, 2026

$24.88

iShares 1-10 Year Treasury Bond ETF

AUM$5M

TER0.05%

Holdings197

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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 Jul 29, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

Showing top 50 of 197 holdings · as of Jul 29, 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	Us Treas NtsFinancials · Banks	1.07%	2.2%	$53.2K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	1.06%	3.2%	$53.0K
4	Debt	Us Treasury N/B	1.05%	4.3%	$52.5K
5	Debt	United States Treasury Note/Bond	1.04%	5.3%	$51.7K
6	Debt	Us Treasury N/B 11/35 4	1.03%	6.4%	$51.1K
7	Debt	United States Treasury Note/Bondus Treasury N/B	1.02%	7.4%	$51.0K
8	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.01%	8.4%	$50.3K
9	Debt	Us Treas Nts	0.97%	9.4%	$48.3K
10	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.96%	10.3%	$47.9K
11	Debt	US Treas Nts	0.96%	11.3%	$47.8K
12	Debt	United States Treasury Note 2032-05-15	0.95%	12.2%	$47.3K
13	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.94%	13.2%	$47.0K
14	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.94%	14.1%	$47.1K
15	Debt	United States Treasury 4.00% 15-Feb-2034	0.94%	15.0%	$46.7K
16	Debt	Us Treasury 4.0%	0.93%	16.0%	$46.3K
17	Debt	Us Treasury N/B 2033-08-15	0.93%	16.9%	$46.1K
18	Debt	Us Treasury N/B	0.91%	17.8%	$45.3K
19	Debt	Us Treasury N/B	0.90%	18.7%	$44.6K
20	Debt	Us Treasury 0.625% Aug 15, 2030	0.89%	19.6%	$44.2K
21	Debt	United States Treasury 0.88% 15-Nov-2030	0.89%	20.5%	$44.6K
22	Debt	Us Treas Nts	0.85%	21.3%	$42.5K
23	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.85%	22.2%	$42.4K
24	Debt	United States Treasury 3.50% 02-15-2033	0.85%	23.0%	$42.3K
25	Debt	United States Department	0.80%	23.8%	$39.9K
26	Debt	Treasury Note (Old) 45/31/2028	0.80%	24.6%	$40.1K
27	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.79%	25.4%	$39.2K
28	Debt	Us Treasury N/B	0.76%	26.2%	$37.9K
29	—	Government Of The United States Of America 0.625% 15-May-2030	0.74%	26.9%	$36.8K
30	Debt	Us Treasury N/B T 4 1/	0.70%	27.6%	$34.7K
31	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.67%	28.3%	$33.2K
32	Debt	Treasury Note	0.63%	28.9%	$31.5K
33	Debt	Treasury Note 2.38% May 15, 2029	0.62%	29.6%	$30.9K
34	Debt	U.S. Treasury Notes	0.62%	30.2%	$30.7K
35	Debt	United States Treas Nts	0.61%	30.8%	$30.4K
36	Debt	Us Treas Nts	0.61%	31.4%	$30.2K
37	Debt	Us Treasury N/B 05/30 4	0.61%	32.0%	$30.4K
38	Debt	Us Treasury N/b 02/29 2.625	0.60%	32.6%	$30.1K
39	Debt	United States Treasury Note 08/28 3.625	0.60%	33.2%	$29.9K
40	Debt	Us Treasury N/B 08/30 3.625	0.60%	33.8%	$29.8K
41	Debt	Us Treasury N/B	0.60%	34.4%	$29.8K
42	Debt	Us Treasury N/B 04/28 3.75 3.75	0.60%	35.0%	$29.8K
43	Debt	Us Treasury N/B 06/30 3.875	0.59%	35.6%	$29.2K
44	Debt	Us Treasury N/B 08/27 3.625	0.59%	36.2%	$29.2K
45	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.59%	36.8%	$29.4K
46	Debt	Us Treasury N/B 11/30 3.5	0.59%	37.4%	$29.2K
47	Debt	Us Treasury N/B	0.59%	38.0%	$29.6K
48	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.59%	38.5%	$29.6K
49	Debt	Us Treasury N/B 03/28 3.875	0.59%	39.1%	$29.4K
50	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.58%	39.7%	$28.7K
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GOVM ETF All Holdings

GOVM holdings total 197 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%, Us Treas Nts 4.25% 05/15/35 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 10.3% of total assets. The largest sector exposure is Financials at 76.6%.

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

197 of 197 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.10%
2
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.07%
3
Us Treas Nts 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
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.04%
6
Us Treasury N/B 11/35 4
Other
1.03%
7
United States Treasury Note/Bondus Treasury N/B
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
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.96%
11
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.96%
12
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
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
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.94%
16
Us Treasury 4.0%
T 4 02/28/30Financials
0.93%
17
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.93%
18
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.91%
19
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.90%
20
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.89%
21
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.89%
22
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.85%
23
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.85%
24
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.85%
25
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.80%
26
Treasury Note (Old) 45/31/2028
Other
0.80%
27
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.79%
28
Us Treasury N/B 3.875 5/15/2029
Other
0.76%
29
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.74%
30
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.70%
31
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.67%
32
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.63%
33
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.62%
34
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.62%
35
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.61%
36
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.61%
37
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.61%
38
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.60%
39
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.60%
40
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.60%
41
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
42
Us Treasury N/B 04/28 3.75 3.75
Other
0.60%
43
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.59%
44
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.59%
45
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.59%
46
Us Treasury N/B 11/30 3.5
Other
0.59%
47
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.59%
48
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.59%
49
Us Treasury N/B 03/28 3.875
Other
0.59%
50
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.58%
51
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.58%
52
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.58%
53
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.58%
54
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.58%
55
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.58%
56
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.58%
57
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.58%
58
Us Treasury N/B 4.375 5/15/2036
Other
0.58%
59
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.57%
60
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.57%
61
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
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
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.56%
66
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.56%
67
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.56%
68
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.56%
69
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.56%
70
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.56%
71
Us Treasury N/B 09/27 3.5
Other
0.56%
72
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.56%
73
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.56%
74
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.55%
75
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.55%
76
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.55%
77
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.55%
78
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.54%
79
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.54%
80
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.54%
81
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.54%
82
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.54%
83
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.53%
84
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.53%
85
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.53%
86
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.52%
87
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.52%
88
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.52%
89
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.52%
90
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.52%
91
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
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
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.50%
95
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.50%
96
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.50%
97
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.49%
98
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.49%
99
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.48%
100
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.48%
101
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.48%
102
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.47%
103
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.46%
104
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.46%
105
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.46%
106
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.46%
107
Sold BRL Bought USD 20260702
Other
0.46%
108
United States Treasury Bond, 3.75%, December 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
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.45%
113
Us Treas Nts 3.5% 03/15/29
Other
0.45%
114
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.44%
115
Treasury Note (Otr) 4.256/30/2033
Other
0.44%
116
Hutchison Whampoa International, Ltd. 7.45% 11/24/2033
Other
0.44%
117
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.43%
118
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.43%
119
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.42%
120
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.42%
121
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.41%
122
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.41%
123
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.41%
124
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.40%
125
Us Treasury N/B 05/33 4.25
Other
0.40%
126
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.39%
127
Us Treasury N/B
T 4.625 09/30/28Financials
0.39%
128
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.38%
129
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.38%
130
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.38%
131
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.38%
132
Us Treasury N/B 08/32 3.875
Other
0.38%
133
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.37%
134
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.37%
135
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.37%
136
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.37%
137
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.37%
138
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.37%
139
Us Treas Nts 4.25% 03/31/33
Other
0.37%
140
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.36%
141
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.36%
142
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.36%
143
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.36%
144
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.36%
145
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.36%
146
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.36%
147
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.36%
148
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.36%
149
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.36%
150
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.35%
151
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
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
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.35%
155
Us Treasury N/B 09/32 3.875
Other
0.35%
156
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
157
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.34%
158
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.34%
159
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.34%
160
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.34%
161
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.34%
162
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.33%
163
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.33%
164
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.33%
165
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.33%
166
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.33%
167
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.32%
168
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.32%
169
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.31%
170
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.31%
171
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.31%
172
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.31%
173
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.31%
174
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.31%
175
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.30%
176
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.30%
177
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.29%
178
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.29%
179
United States Treasury Note
T 3.5 04/30/30Financials
0.29%
180
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.29%
181
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.28%
182
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.27%
183
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.26%
184
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.26%
185
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.26%
186
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
187
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.26%
188
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.26%
189
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.21%
190
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.17%
191
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.14%
192
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.14%
193
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.10%
194
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.10%
195
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
196
Us Treasury N/B 02/29 5.25
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%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.100%
2	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.070%
3	Us Treas Nts 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	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.040%
6	Us Treasury N/B 11/35 4	-	1.030%
7	United States Treasury Note/Bondus Treasury N/B	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	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.960%
11	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.960%
12	United States Treasury Note 2032-05-15	T 2.875 05/15/32	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	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.940%
16	Us Treasury 4.0%	T 4 02/28/30	0.930%
17	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.930%
18	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.910%
19	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.900%
20	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.890%
21	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.890%
22	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.850%
23	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.850%
24	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.850%
25	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.800%
26	Treasury Note (Old) 45/31/2028	-	0.800%
27	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.790%
28	Us Treasury N/B 3.875 5/15/2029	-	0.760%
29	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.740%
30	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.700%
31	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.670%
32	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.630%
33	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.620%
34	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.620%
35	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.610%
36	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.610%
37	Us Treasury N/B 05/30 4	T 4 05/31/30	0.610%
38	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.600%
39	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.600%
40	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.600%
41	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
42	Us Treasury N/B 04/28 3.75 3.75	-	0.600%
43	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.590%
44	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.590%
45	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.590%
46	Us Treasury N/B 11/30 3.5	-	0.590%
47	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.590%
48	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.590%
49	Us Treasury N/B 03/28 3.875	-	0.590%
50	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.580%
51	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.580%
52	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.580%
53	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.580%
54	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.580%
55	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.580%
56	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.580%
57	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.580%
58	Us Treasury N/B 4.375 5/15/2036	-	0.580%
59	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.570%
60	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.570%
61	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	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	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.560%
66	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.560%
67	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.560%
68	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.560%
69	Us Treasury N/B 03/30 4	T 4 03/31/30	0.560%
70	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.560%
71	Us Treasury N/B 09/27 3.5	-	0.560%
72	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.560%
73	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.560%
74	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.550%
75	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.550%
76	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.550%
77	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.550%
78	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.540%
79	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.540%
80	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.540%
81	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.540%
82	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.540%
83	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.530%
84	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.530%
85	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.530%
86	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.520%
87	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.520%
88	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.520%
89	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.520%
90	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.520%
91	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	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	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.500%
95	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.500%
96	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.500%
97	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.490%
98	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.490%
99	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.480%
100	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.480%
101	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.480%
102	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.470%
103	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.460%
104	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.460%
105	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.460%
106	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.460%
107	Sold BRL Bought USD 20260702	-	0.460%
108	United States Treasury Bond, 3.75%, December 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	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.450%
113	Us Treas Nts 3.5% 03/15/29	-	0.450%
114	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.440%
115	Treasury Note (Otr) 4.256/30/2033	-	0.440%
116	Hutchison Whampoa International, Ltd. 7.45% 11/24/2033	-	0.440%
117	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.430%
118	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.430%
119	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.420%
120	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.420%
121	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.410%
122	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.410%
123	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.410%
124	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.400%
125	Us Treasury N/B 05/33 4.25	-	0.400%
126	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.390%
127	Us Treasury N/B	T 4.625 09/30/28	0.390%
128	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.380%
129	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.380%
130	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.380%
131	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.380%
132	Us Treasury N/B 08/32 3.875	-	0.380%
133	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.370%
134	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.370%
135	Us Treasury N/B 06/32 4	T 4 06/30/32	0.370%
136	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.370%
137	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.370%
138	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.370%
139	Us Treas Nts 4.25% 03/31/33	-	0.370%
140	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.360%
141	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.360%
142	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.360%
143	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.360%
144	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.360%
145	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.360%
146	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.360%
147	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.360%
148	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.360%
149	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.360%
150	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.350%
151	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	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	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.350%
155	Us Treasury N/B 09/32 3.875	-	0.350%
156	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
157	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.340%
158	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.340%
159	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.340%
160	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.340%
161	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.340%
162	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.330%
163	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.330%
164	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.330%
165	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.330%
166	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.330%
167	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.320%
168	U.S. Treasury Notes	T 4.25 02/28/31	0.320%
169	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.310%
170	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.310%
171	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.310%
172	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.310%
173	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.310%
174	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.310%
175	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.300%
176	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.300%
177	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.290%
178	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.290%
179	United States Treasury Note	T 3.5 04/30/30	0.290%
180	United States Treasury Note/Bond	T 4.625 09/30/30	0.290%
181	T 3.875 09/30/29	T 3.875 09/30/29	0.280%
182	Us Treasury N/B 4 10/29	T 4 10/31/29	0.270%
183	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.260%
184	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.260%
185	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.260%
186	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
187	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.260%
188	Us Treasury N/B 4 7/30	T 4 07/31/30	0.260%
189	T 4.5 02/15/36	T 4.5 02/15/36	0.210%
190	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.170%
191	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.140%
192	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.140%
193	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.100%
194	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.100%
195	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
196	Us Treasury N/B 02/29 5.25	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%