GOVT ETF largest holding is T 1.375 11/15/31 at 5.30% as of Aug 5, 2026

$22.34

AUM$41.9B

TER0.05%

Holdings211

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GOVT ETF largest holding is T 1.375 11/15/31 at 5.30% as of Aug 5, 2026

$22.34

iShares US Treasury Bond ETF

AUM$41.9B

TER0.05%

Holdings211

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

T 1.375 11/15/31 is GOVT's largest holding at 5.30% of the fund as of Aug 5, 2026. GOVT is iShares US Treasury Bond ETF.

Showing top 50 of 211 holdings · as of Aug 5, 2026

GOVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	5.30%	5.3%	$2.32B	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	2.99%	8.3%	$1.31B	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/bond	2.66%	10.9%	$1.17B
4	Debt	United States Treasury Note/bond	2.10%	13.0%	$917.69M
5	Debt	United States Treasury Note/bond	1.62%	14.7%	$711.08M
6	Debt	United States Treasury Note/bond	1.51%	16.2%	$661.95M
7	Debt	United States Treasury Note/bond	1.49%	17.7%	$653.36M
8	Debt	United States Treasury Note/bond	1.40%	19.1%	$612.06M
9	Debt	United States Treasury Note/bond	1.39%	20.5%	$610.53M
10	Debt	U S Treasury Bond - 1.88% (15/02/2051)	1.37%	21.8%	$599.01M
11	Debt	United States Treasury Note/bond	1.37%	23.2%	$598.72M
12	Debt	Treasury Note (Old) 45/31/2028	1.21%	24.4%	$529.30M
13	Debt	United States Treasury Note/Bond	1.08%	25.5%	$473.59M
14	Debt	Us Treasury N/B 05/30 4	1.02%	26.5%	$444.69M
15	Debt	U.S. Treasury N/B	1.01%	27.5%	$442.13M
16	Debt	Us Treasury N/B 02/28 4	1.00%	28.5%	$437.28M
17	Debt	Treasury Note (otr) 0.63% Dec 31, 2027	0.99%	29.5%	$432.67M
18	Debt	Us Treasury N/B 03/28 3.875	0.99%	30.5%	$433.43M
19	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.97%	31.5%	$423.00M
20	Debt	Us Treasury N/B	0.96%	32.4%	$418.84M
21	Debt	Treasury Note (Otr) 3.88% Aug 15, 2034	0.95%	33.4%	$414.28M
22	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.94%	34.3%	$410.20M
23	Debt	Treasury Note 1.25% Mar 31, 2028	0.90%	35.2%	$393.95M
24	Debt	United States Treasury Bond, 3.50%,Feb15,2033	0.86%	36.1%	$377.40M
25	Debt	U.S. Treasury Notes 4.375 2034-05-15	0.85%	36.9%	$370.15M
26	Debt	United States Treasury Note/bond	0.84%	37.8%	$365.87M
27	Debt	Treasury Note (Otr) 1.5% Nov 30, 2028	0.84%	38.6%	$366.22M
28	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.83%	39.4%	$363.19M
29	Debt	Treasury Note (Otr) 4.5% Nov 15, 2033	0.83%	40.3%	$363.99M
30	Debt	Wi Treasury Sec. 08/35 4.25	0.82%	41.1%	$360.30M
31	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029	0.78%	41.9%	$340.24M
32	Debt	Treasury Note (Otr) 4.25% Nov 15, 2034	0.78%	42.7%	$342.69M
33	Debt	U.S. Treasury Note, 4.375%, Due 12/31/2029	0.78%	43.4%	$343.15M
34	Debt	United States Treas Nts	0.77%	44.2%	$335.58M
35	Debt	Us Treasury N/B 05/33 4.25	0.76%	45.0%	$334.92M
36	Debt	Us Treasury N/B	0.75%	45.7%	$328.20M
37	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.73%	46.4%	$319.97M
38	Debt	Us Treasury N/B 04/28 3.75 3.75	0.72%	47.2%	$317.20M
39	Debt	Treasury Note (Otr) 3.13% Aug 31, 2029	0.71%	47.9%	$310.18M
40	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.68%	48.6%	$296.00M
41	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.66%	49.2%	$288.58M
42	Debt	Us Treasury N/ 2.625 7/29	0.66%	49.9%	$288.09M
43	Debt	Us T-Note	0.65%	50.5%	$284.28M
44	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.64%	51.2%	$279.94M
45	Debt	Treasury Note (Otr) 1% Jul 31, 2028	0.63%	51.8%	$274.86M
46	Debt	Us Treasury N/B	0.63%	52.4%	$276.46M
47	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.63%	53.1%	$275.57M
48	Debt	Us Treasury N/B	0.63%	53.7%	$274.37M
49	Debt	Us Treasury N/B 11/35 4	0.62%	54.3%	$269.58M
50	Debt	Us Treasury N/B	0.61%	54.9%	$266.35M
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GOVT ETF All Holdings

GOVT holdings total 211 positions. The top 10 holdings account for 21.8% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.3%, United States Treasury Note/bond 2.625 02/15/2029 at 3.0%, United States Treasury Note/bond 2.75 02/15/2028 at 2.7%.

GOVT portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 81.1%.

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

Compare GOVT

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

GOVT ETF Holdings

211 of 211 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
5.30%
2
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
2.99%
3
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
2.66%
4
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
2.10%
5
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
1.62%
6
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
1.51%
7
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
1.49%
8
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities
1.40%
9
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
1.39%
10
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
1.37%
11
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
1.37%
12
Treasury Note (Old) 45/31/2028
Other
1.21%
13
United States Treasury Note/Bond
T 2.375 05/15/29Financials
1.08%
14
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.02%
15
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
1.01%
16
Us Treasury N/B 02/28 4
T 4 02/29/28Financials
1.00%
17
Treasury Note (otr) 0.63% Dec 31, 2027
T 0.625 12/31/27Financials
0.99%
18
Us Treasury N/B 03/28 3.875
Other
0.99%
19
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.97%
20
Us Treasury N/B
T 4 02/28/30Financials
0.96%
21
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.95%
22
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.94%
23
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.90%
24
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.86%
25
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.85%
26
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.84%
27
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.84%
28
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.83%
29
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.83%
30
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.82%
31
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.78%
32
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.78%
33
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.78%
34
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.77%
35
Us Treasury N/B 05/33 4.25
Other
0.76%
36
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.75%
37
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.73%
38
Us Treasury N/B 04/28 3.75 3.75
Other
0.72%
39
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.71%
40
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.68%
41
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.66%
42
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.66%
43
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.65%
44
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.64%
45
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.63%
46
Us Treasury N/B
T 3.5 01/31/28Financials
0.63%
47
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.63%
48
Us Treasury N/B 4.375 5/15/2036
Other
0.63%
49
Us Treasury N/B 11/35 4
Other
0.62%
50
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.61%
51
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.61%
52
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.61%
53
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.60%
54
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.60%
55
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.60%
56
Us Treasury N/B 4.25 07/31/2028
Other
0.59%
57
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.57%
58
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.57%
59
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.57%
60
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.57%
61
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.56%
62
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.55%
63
United States Treasury Note/Bond 3.5 01/31/2030
T 3.5 01/31/30Financials
0.55%
64
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.55%
65
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.54%
66
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.53%
67
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.53%
68
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.53%
69
Us Treasury N/B 09/30 3.625
Other
0.53%
70
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
0.52%
71
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
0.52%
72
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.51%
73
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.50%
74
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.50%
75
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.50%
76
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.50%
77
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.50%
78
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.49%
79
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.49%
80
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.48%
81
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.47%
82
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.47%
83
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.47%
84
Us Treasury N/B 06/28 4.125
Other
0.46%
85
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
0.45%
86
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.45%
87
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.45%
88
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other
0.45%
89
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.44%
90
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.44%
91
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.44%
92
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials
0.43%
93
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
0.43%
94
Treasury Bond (Otr) 55/15/2056
Other
0.42%
95
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.42%
96
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.41%
97
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.40%
98
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.39%
99
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.39%
100
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.39%
101
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.39%
102
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.38%
103
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.38%
104
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.37%
105
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.37%
106
Treasury Note
Other
0.37%
107
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.36%
108
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.36%
109
Us Treasury N/B
T 3.625 05/15/53Financials
0.36%
110
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.35%
111
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.35%
112
Us Treas Nts 4.125% 05/31/31
Other
0.35%
113
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.34%
114
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.34%
115
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.34%
116
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.33%
117
United States Treasury 3.75% 31-May-2030
T 3.75 05/31/30Financials
0.33%
118
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.33%
119
Us Treasury N/B
T 4 07/31/30Financials
0.33%
120
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.33%
121
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.33%
122
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.33%
123
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.32%
124
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.32%
125
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.31%
126
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.30%
127
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.30%
128
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.29%
129
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.28%
130
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
0.28%
131
Treasury Note (Otr) 4.256/30/2033
Other
0.28%
132
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.27%
133
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.26%
134
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.26%
135
Us Treasury N/B 05/28 3.625
T 3.625 05/31/28Financials
0.25%
136
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.25%
137
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.25%
138
Us Treas Nts 4.25% 03/31/33
Other
0.25%
139
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.25%
140
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.24%
141
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.24%
142
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.24%
143
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.24%
144
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.24%
145
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.24%
146
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.23%
147
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.23%
148
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.22%
149
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.22%
150
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.22%
151
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.22%
152
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.20%
153
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.20%
154
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
0.20%
155
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.19%
156
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.19%
157
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.19%
158
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.19%
159
United States Treasury Note/bond 4.625% 02/15/2040
T 4.625 02/15/40Financials
0.18%
160
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.18%
161
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.18%
162
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.17%
163
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.17%
164
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.17%
165
United States 3.875% 10/27
T 3.875 10/15/27Financials
0.16%
166
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.15%
167
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.15%
168
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.15%
169
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.14%
170
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.13%
171
United States Treasury Note/bond
T 4.25 11/15/40Financials
0.12%
172
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.12%
173
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.12%
174
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.11%
175
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.10%
176
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.10%
177
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.09%
178
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.09%
179
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.08%
180
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.08%
181
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
0.07%
182
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.06%
183
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.06%
184
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.06%
185
Us Treas Nts 3.5% 12/15/28
Other
0.06%
186
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.06%
187
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.05%
188
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.05%
189
Treasury Note (otr) 0.75% Jan 31, 2028
T 0.75 01/31/28Financials
0.05%
190
United States Treasury Strip Coupon 05/15/2043
Other
0.05%
191
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.04%
192
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.04%
193
United States Treasury Strip Coupon
Other
0.04%
194
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.03%
195
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.03%
196
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.02%
197
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.02%
198
United States Treasury Note/Bond 3.25% 05/15/2042
T 3.25 05/15/42Financials
0.02%
199
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.02%
200
USA, Bonds 3.875% 15May2043
T 3.875 05/15/43Financials
0.02%
201
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.02%
202
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities
0.01%
203
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.01%
204
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.01%
205
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.01%
206
United States Treasury Note/Bond 2.38% 02/15/2042
T 2.375 02/15/42Financials
0.01%
207
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.01%
208
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.00%
209
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.00%
210
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.00%
211
Citi Asset 25.83% 08/31
Other
-0.33%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	5.300%
2	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	2.990%
3	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	2.660%
4	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	2.100%
5	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	1.620%
6	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	1.510%
7	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	1.490%
8	United States Treasury Note/bond 6.125% 11/15/2027	T 6.125 11/15/27	1.400%
9	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	1.390%
10	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	1.370%
11	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	1.370%
12	Treasury Note (Old) 45/31/2028	-	1.210%
13	United States Treasury Note/Bond	T 2.375 05/15/29	1.080%
14	Us Treasury N/B 05/30 4	T 4 05/31/30	1.020%
15	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	1.010%
16	Us Treasury N/B 02/28 4	T 4 02/29/28	1.000%
17	Treasury Note (otr) 0.63% Dec 31, 2027	T 0.625 12/31/27	0.990%
18	Us Treasury N/B 03/28 3.875	-	0.990%
19	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.970%
20	Us Treasury N/B	T 4 02/28/30	0.960%
21	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.950%
22	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.940%
23	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.900%
24	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.860%
25	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.850%
26	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.840%
27	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.840%
28	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.830%
29	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.830%
30	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.820%
31	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.780%
32	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.780%
33	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.780%
34	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.770%
35	Us Treasury N/B 05/33 4.25	-	0.760%
36	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.750%
37	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.730%
38	Us Treasury N/B 04/28 3.75 3.75	-	0.720%
39	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.710%
40	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.680%
41	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.660%
42	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.660%
43	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.650%
44	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.640%
45	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.630%
46	Us Treasury N/B	T 3.5 01/31/28	0.630%
47	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.630%
48	Us Treasury N/B 4.375 5/15/2036	-	0.630%
49	Us Treasury N/B 11/35 4	-	0.620%
50	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.610%
51	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.610%
52	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.610%
53	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.600%
54	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.600%
55	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.600%
56	Us Treasury N/B 4.25 07/31/2028	-	0.590%
57	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.570%
58	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.570%
59	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.570%
60	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.570%
61	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.560%
62	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.550%
63	United States Treasury Note/Bond 3.5 01/31/2030	T 3.5 01/31/30	0.550%
64	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.550%
65	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.540%
66	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.530%
67	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.530%
68	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.530%
69	Us Treasury N/B 09/30 3.625	-	0.530%
70	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	0.520%
71	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	0.520%
72	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.510%
73	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.500%
74	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.500%
75	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.500%
76	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.500%
77	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.500%
78	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.490%
79	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.490%
80	T 4.375 11/15/39	T 4.375 11/15/39	0.480%
81	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.470%
82	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.470%
83	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.470%
84	Us Treasury N/B 06/28 4.125	-	0.460%
85	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	0.450%
86	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.450%
87	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.450%
88	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	0.450%
89	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.440%
90	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.440%
91	United States Treasury Note/Bond 3.75 01/31/2031	-	0.440%
92	Treasury Note (otr) 0.88% Nov 15, 2030	T 0.875 11/15/30	0.430%
93	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	0.430%
94	Treasury Bond (Otr) 55/15/2056	-	0.420%
95	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.420%
96	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.410%
97	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.400%
98	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.390%
99	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.390%
100	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.390%
101	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.390%
102	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.380%
103	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.380%
104	Us Treasury N/B 08/52 3	T 3 08/15/52	0.370%
105	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.370%
106	Treasury Note	-	0.370%
107	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.360%
108	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.360%
109	Us Treasury N/B	T 3.625 05/15/53	0.360%
110	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.350%
111	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.350%
112	Us Treas Nts 4.125% 05/31/31	-	0.350%
113	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.340%
114	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.340%
115	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.340%
116	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.330%
117	United States Treasury 3.75% 31-May-2030	T 3.75 05/31/30	0.330%
118	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.330%
119	Us Treasury N/B	T 4 07/31/30	0.330%
120	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.330%
121	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.330%
122	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.330%
123	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.320%
124	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.320%
125	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.310%
126	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.300%
127	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.300%
128	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.290%
129	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.280%
130	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	0.280%
131	Treasury Note (Otr) 4.256/30/2033	-	0.280%
132	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.270%
133	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.260%
134	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.260%
135	Us Treasury N/B 05/28 3.625	T 3.625 05/31/28	0.250%
136	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.250%
137	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.250%
138	Us Treas Nts 4.25% 03/31/33	-	0.250%
139	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.250%
140	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.240%
141	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.240%
142	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.240%
143	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.240%
144	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.240%
145	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.240%
146	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.230%
147	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.230%
148	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.220%
149	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.220%
150	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.220%
151	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.220%
152	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.200%
153	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.200%
154	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	0.200%
155	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.190%
156	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.190%
157	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.190%
158	Us Treasury N/B 4 10/29	T 4 10/31/29	0.190%
159	United States Treasury Note/bond 4.625% 02/15/2040	T 4.625 02/15/40	0.180%
160	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.180%
161	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.180%
162	Us Treasury N/B 05/37 5	T 5 05/15/37	0.170%
163	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.170%
164	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.170%
165	United States 3.875% 10/27	T 3.875 10/15/27	0.160%
166	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.150%
167	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.150%
168	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.150%
169	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.140%
170	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.130%
171	United States Treasury Note/bond	T 4.25 11/15/40	0.120%
172	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.120%
173	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.120%
174	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.110%
175	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.100%
176	United States Treasury Note/Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.100%
177	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.090%
178	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.090%
179	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.080%
180	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.080%
181	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	0.070%
182	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.060%
183	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.060%
184	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.060%
185	Us Treas Nts 3.5% 12/15/28	-	0.060%
186	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.060%
187	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.050%
188	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.050%
189	Treasury Note (otr) 0.75% Jan 31, 2028	T 0.75 01/31/28	0.050%
190	United States Treasury Strip Coupon 05/15/2043	-	0.050%
191	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.040%
192	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.040%
193	United States Treasury Strip Coupon	-	0.040%
194	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.030%
195	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.030%
196	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.020%
197	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.020%
198	United States Treasury Note/Bond 3.25% 05/15/2042	T 3.25 05/15/42	0.020%
199	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.020%
200	USA, Bonds 3.875% 15May2043	T 3.875 05/15/43	0.020%
201	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.020%
202	United States Treasury Note/bond 5.5% 08/15/2028	T 5.5 08/15/28	0.010%
203	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.010%
204	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.010%
205	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.010%
206	United States Treasury Note/Bond 2.38% 02/15/2042	T 2.375 02/15/42	0.010%
207	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.010%
208	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.000%
209	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.000%
210	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.000%
211	Citi Asset 25.83% 08/31	-	-0.330%