GOVT ETF

$22.02

AUM$41.5B

TER0.05%

Holdings211

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GOVT ETF

$22.02

iShares US Treasury Bond ETF

AUM$41.5B

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 5.28% of the fund as of Aug 31, 2026. GOVT is iShares US Treasury Bond ETF.

Showing top 50 of 220 holdings · as of Aug 31, 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	5.28%	5.3%	$2.21B	Financials	Diversified Financial Services
2	Debt	Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services	2.95%	8.2%	$1.23B	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treas Nts	2.10%	10.3%	$877.94M
4	Debt	United States Treasury Note/bond	1.93%	12.3%	$805.32M
5	Debt	Us Treas Nts	1.63%	13.9%	$680.80M
6	Debt	Us Treasury N/B 05/46 2.5	1.51%	15.4%	$630.75M
7	Debt	Treasury Bond 2.75% Nov 15, 2042	1.49%	16.9%	$623.00M
8	Debt	Us Treasury N/B 11/27 6.125 6.125	1.40%	18.3%	$586.59M
9	Debt	US Treasury N/b	1.39%	19.7%	$582.30M
10	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.37%	21.1%	$573.76M
11	Debt	Treasury Bond	1.34%	22.4%	$559.99M
12	Debt	Treasury Note (Old) 45/31/2028	1.21%	23.6%	$506.79M
13	Debt	Treasury Note 2.38% May 15, 2029	1.08%	24.7%	$452.65M
14	Debt	Us Treasury N/B 05/30 4	1.02%	25.7%	$424.40M
15	Debt	United States Treasury 4.00% 15-Feb-2034	0.99%	26.7%	$412.11M
16	Debt	Us Treasury N/B 03/28 3.875	0.99%	27.7%	$415.12M
17	Debt	United States Treasury Note/Bond	0.98%	28.7%	$410.56M
18	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.97%	29.6%	$404.80M
19	Debt	Us Treasury 4.0%	0.94%	30.6%	$391.96M
20	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.94%	31.5%	$393.16M
21	Debt	Us Treas Nts	0.92%	32.4%	$386.12M
22	Debt	Us Treasury N/B	0.90%	33.3%	$377.27M
23	Debt	Us Treasury N/B	0.89%	34.2%	$370.36M
24	Debt	Treasury Note	0.84%	35.1%	$350.38M
25	Debt	United States Treasury 3.50% 02-15-2033	0.84%	35.9%	$352.55M
26	Debt	United States Treasury Note/Bondus Treasury N/B	0.84%	36.7%	$352.17M
27	Debt	Us Treasury N/B 11/46 2.875	0.83%	37.6%	$348.40M
28	Debt	United States Treasury Note/Bond	0.83%	38.4%	$346.36M
29	Debt	US Treas Nts	0.82%	39.2%	$342.14M
30	Debt	United States Treasury Note/Bond	0.80%	40.0%	$335.33M
31	Debt	United States Treasuryu.S. Treasury Notes	0.78%	40.8%	$325.15M
32	Debt	Us Treas Nts	0.78%	41.6%	$325.95M
33	Debt	United States Treasury Notes 4.38%	0.78%	42.4%	$327.70M
34	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.76%	43.1%	$319.26M
35	Debt	Us Treasury N/B 05/33 4.25	0.76%	43.9%	$318.78M
36	Debt	Us Treasury N/B	0.73%	44.6%	$305.55M
37	Debt	Us Treasury N/B 04/28 3.75 3.75	0.73%	45.3%	$303.73M
38	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.73%	46.1%	$305.20M
39	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.73%	46.8%	$304.85M
40	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.70%	47.5%	$291.64M
41	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.68%	48.2%	$283.67M
42	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	0.66%	48.8%	$275.30M
43	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.65%	49.5%	$270.59M
44	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.64%	50.1%	$267.88M
45	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.63%	50.8%	$263.06M
46	Debt	Us Treasury N/B	0.63%	51.4%	$264.86M
47	Debt	Us Treas Nts	0.63%	52.0%	$262.11M
48	Debt	United States Treasury Note/Bond	0.61%	52.6%	$253.41M
49	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.61%	53.2%	$256.12M
50	Debt	Us Treasury N/B 11/35 4	0.61%	53.8%	$256.45M
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Not reported for this fund: shares, share changes.

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GOVT ETF All Holdings

GOVT holdings total 211 positions. The top 10 holdings account for 21.1% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.3%, Us Treasury N/b 02/29 2.625 at 3.0%, United States Treas Nts 3.125% 11/15/2028 at 2.1%.

GOVT portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 79.8%.

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

220 of 211 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
5.28%
2
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
2.95%
3
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.10%
4
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.93%
5
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.63%
6
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
1.51%
7
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
1.49%
8
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
1.40%
9
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.39%
10
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.37%
11
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
1.34%
12
Treasury Note (Old) 45/31/2028
Other
1.21%
13
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.08%
14
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.02%
15
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.99%
16
Us Treasury N/B 03/28 3.875
Other
0.99%
17
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.98%
18
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.97%
19
Us Treasury 4.0%
T 4 02/28/30Financials
0.94%
20
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.94%
21
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.92%
22
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.90%
23
Us Treasury N/B 4.375 5/15/2036
Other
0.89%
24
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.84%
25
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.84%
26
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.84%
27
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.83%
28
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.83%
29
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.82%
30
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.80%
31
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.78%
32
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.78%
33
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.78%
34
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.76%
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
0.73%
37
Us Treasury N/B 04/28 3.75 3.75
Other
0.73%
38
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.73%
39
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.73%
40
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.70%
41
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.68%
42
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.66%
43
United States Of Americau.S. Treasury Notes 11/15/2032
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
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.63%
46
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.63%
47
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.63%
48
United States Treasury Note/Bond
T 4 11/15/52Financials
0.61%
49
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.61%
50
Us Treasury N/B 11/35 4
Other
0.61%
51
Us Treas Nts 3.5% 11/30/30
Other
0.60%
52
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.60%
53
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.60%
54
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.59%
55
Us Treasury N/B 4.25 07/31/2028
Other
0.59%
56
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.57%
57
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.57%
58
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.57%
59
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.56%
60
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.56%
61
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.55%
62
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.55%
63
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.55%
64
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.54%
65
Treasury Note
Other
0.54%
66
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.53%
67
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.53%
68
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.52%
69
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.52%
70
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.52%
71
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.52%
72
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.51%
73
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.50%
74
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.50%
75
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.50%
76
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.49%
77
Us Treas Nts 3.875% 12/31/32
Other
0.49%
78
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.49%
79
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.48%
80
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.47%
81
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.47%
82
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.47%
83
Us Treas Nts 3.375% 12/31/27
Other
0.46%
84
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.46%
85
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.46%
86
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.45%
87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.44%
88
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.44%
89
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.44%
90
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.44%
91
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.44%
92
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.43%
93
United States Treasury Bonds 5% 5 05/15/2056
Other
0.42%
94
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.41%
95
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.41%
96
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.39%
97
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.39%
98
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.39%
99
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.39%
100
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.39%
101
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.38%
102
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.38%
103
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.37%
104
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.37%
105
Treasury Note
Other
0.37%
106
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.36%
107
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.36%
108
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.36%
109
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.36%
110
Us Treas Nts 4.125% 05/31/31
Other
0.35%
111
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.34%
112
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.34%
113
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.34%
114
Us Treasury N/B
T 4.625 09/30/28Financials
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
T 2.875 08/15/45Financials
0.33%
117
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.33%
118
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.33%
119
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.33%
120
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.33%
121
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.33%
122
Treasury Note 3.625 31/12/2030
Other
0.33%
123
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.32%
124
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.32%
125
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.31%
126
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.30%
127
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.30%
128
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.30%
129
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.29%
130
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.28%
131
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.28%
132
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.28%
133
Treasury Note (Otr) 4.256/30/2033
Other
0.27%
134
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.27%
135
Us Treasury N/B 09/32 3.875
Other
0.26%
136
Us Treas Nts 4.25% 03/31/33
Other
0.25%
137
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.25%
138
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.25%
139
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.25%
140
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.25%
141
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.25%
142
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.24%
143
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.24%
144
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.24%
145
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.24%
146
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.24%
147
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.24%
148
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.23%
149
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.23%
150
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.22%
151
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.22%
152
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.22%
153
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.22%
154
Us Treasury N/B 02/29 3.5
Other
0.20%
155
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.20%
156
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.20%
157
United States Treasury Note
T 3.5 04/30/30Financials
0.20%
158
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.19%
159
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.19%
160
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.19%
161
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.19%
162
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.18%
163
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.18%
164
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.18%
165
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.18%
166
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.17%
167
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.17%
168
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.16%
169
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.16%
170
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.16%
171
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.15%
172
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.15%
173
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.15%
174
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.14%
175
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.13%
176
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.12%
177
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
178
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.12%
179
Us Treas Nts 4.375% 07/31/31
Other
0.11%
180
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.11%
181
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.10%
182
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.09%
183
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.09%
184
Us Treasury N/B 08/32 3.875
Other
0.09%
185
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.08%
186
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.08%
187
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.08%
188
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.07%
189
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.06%
190
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.06%
191
Us Treas Nts 3.5% 12/15/28
Other
0.06%
192
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.06%
193
United States Treasury Strip Coupon 05/15/2043
Other
0.05%
194
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.05%
195
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.05%
196
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.05%
197
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.05%
198
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.04%
199
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.04%
200
United States Treasury Strip Coupon
Other
0.04%
201
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.03%
202
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.03%
203
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.02%
204
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.02%
205
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.02%
206
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.02%
207
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.02%
208
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.02%
209
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.02%
210
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.01%
211
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.01%
212
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.01%
213
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.01%
214
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.01%
215
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.01%
216
Us Treasury N/B 09/27 3.5
Other
0.01%
217
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.00%
218
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.00%
219
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.00%
220
USD Cash
Other
-0.28%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	5.280%
2	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	2.950%
3	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.100%
4	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.930%
5	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.630%
6	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	1.510%
7	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	1.490%
8	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	1.400%
9	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.390%
10	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.370%
11	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	1.340%
12	Treasury Note (Old) 45/31/2028	-	1.210%
13	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.080%
14	Us Treasury N/B 05/30 4	T 4 05/31/30	1.020%
15	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.990%
16	Us Treasury N/B 03/28 3.875	-	0.990%
17	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.980%
18	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.970%
19	Us Treasury 4.0%	T 4 02/28/30	0.940%
20	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.940%
21	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.920%
22	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.900%
23	Us Treasury N/B 4.375 5/15/2036	-	0.890%
24	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.840%
25	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.840%
26	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.840%
27	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.830%
28	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.830%
29	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.820%
30	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.800%
31	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.780%
32	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.780%
33	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.780%
34	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.760%
35	Us Treasury N/B 05/33 4.25	-	0.760%
36	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.730%
37	Us Treasury N/B 04/28 3.75 3.75	-	0.730%
38	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.730%
39	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.730%
40	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.700%
41	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.680%
42	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.660%
43	United States Of Americau.S. Treasury Notes 11/15/2032	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	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.630%
46	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.630%
47	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.630%
48	United States Treasury Note/Bond	T 4 11/15/52	0.610%
49	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.610%
50	Us Treasury N/B 11/35 4	-	0.610%
51	Us Treas Nts 3.5% 11/30/30	-	0.600%
52	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.600%
53	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.600%
54	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.590%
55	Us Treasury N/B 4.25 07/31/2028	-	0.590%
56	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.570%
57	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.570%
58	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.570%
59	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.560%
60	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.560%
61	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.550%
62	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.550%
63	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.550%
64	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.540%
65	Treasury Note	-	0.540%
66	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.530%
67	Us Treasury N/B 03/30 4	T 4 03/31/30	0.530%
68	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.520%
69	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.520%
70	United States Treasury Note/Bond	T 4.625 09/30/30	0.520%
71	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.520%
72	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.510%
73	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.500%
74	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.500%
75	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.500%
76	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.490%
77	Us Treas Nts 3.875% 12/31/32	-	0.490%
78	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.490%
79	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.480%
80	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.470%
81	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.470%
82	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.470%
83	Us Treas Nts 3.375% 12/31/27	-	0.460%
84	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.460%
85	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.460%
86	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.450%
87	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.440%
88	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.440%
89	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.440%
90	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.440%
91	United States Treasury Note/Bond 3.75 01/31/2031	-	0.440%
92	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.430%
93	United States Treasury Bonds 5% 5 05/15/2056	-	0.420%
94	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.410%
95	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.410%
96	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.390%
97	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.390%
98	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.390%
99	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.390%
100	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.390%
101	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.380%
102	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.380%
103	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.370%
104	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.370%
105	Treasury Note	-	0.370%
106	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.360%
107	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.360%
108	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.360%
109	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.360%
110	Us Treas Nts 4.125% 05/31/31	-	0.350%
111	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.340%
112	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.340%
113	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.340%
114	Us Treasury N/B	T 4.625 09/30/28	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	T 2.875 08/15/45	0.330%
117	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.330%
118	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.330%
119	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.330%
120	Us Treasury N/B 4 7/30	T 4 07/31/30	0.330%
121	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.330%
122	Treasury Note 3.625 31/12/2030	-	0.330%
123	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.320%
124	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.320%
125	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.310%
126	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.300%
127	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.300%
128	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.300%
129	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.290%
130	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.280%
131	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.280%
132	United States Treasury Note/Bond 3.5 01/15/2029	-	0.280%
133	Treasury Note (Otr) 4.256/30/2033	-	0.270%
134	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.270%
135	Us Treasury N/B 09/32 3.875	-	0.260%
136	Us Treas Nts 4.25% 03/31/33	-	0.250%
137	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.250%
138	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.250%
139	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.250%
140	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.250%
141	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.250%
142	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.240%
143	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.240%
144	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.240%
145	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.240%
146	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.240%
147	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.240%
148	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.230%
149	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.230%
150	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.220%
151	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.220%
152	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.220%
153	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.220%
154	Us Treasury N/B 02/29 3.5	-	0.200%
155	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.200%
156	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.200%
157	United States Treasury Note	T 3.5 04/30/30	0.200%
158	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.190%
159	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.190%
160	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.190%
161	Us Treasury N/B 4 10/29	T 4 10/31/29	0.190%
162	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.180%
163	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.180%
164	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.180%
165	Us Treasury N/B 06/32 4	T 4 06/30/32	0.180%
166	Us Treasury N/B 05/37 5	T 5 05/15/37	0.170%
167	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.170%
168	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.160%
169	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.160%
170	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.160%
171	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.150%
172	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.150%
173	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.150%
174	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.140%
175	Us Treasury N/B 08/48 3	T 3 08/15/48	0.130%
176	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.120%
177	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
178	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.120%
179	Us Treas Nts 4.375% 07/31/31	-	0.110%
180	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.110%
181	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.100%
182	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.090%
183	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.090%
184	Us Treasury N/B 08/32 3.875	-	0.090%
185	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.080%
186	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.080%
187	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.080%
188	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.070%
189	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.060%
190	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.060%
191	Us Treas Nts 3.5% 12/15/28	-	0.060%
192	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.060%
193	United States Treasury Strip Coupon 05/15/2043	-	0.050%
194	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.050%
195	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.050%
196	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.050%
197	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.050%
198	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.040%
199	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.040%
200	United States Treasury Strip Coupon	-	0.040%
201	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.030%
202	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.030%
203	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.020%
204	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.020%
205	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.020%
206	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.020%
207	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.020%
208	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.020%
209	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.020%
210	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.010%
211	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.010%
212	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.010%
213	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.010%
214	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.010%
215	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.010%
216	Us Treasury N/B 09/27 3.5	-	0.010%
217	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.000%
218	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.000%
219	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.000%
220	USD Cash	-	-0.280%