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

GOVT ETF largest holding is T 1.375 11/15/31 at 5.30% as of Aug 5, 2026
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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
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
5.30%		5.3%$2.32BFinancialsDiversified Financial Services
2DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
2.99%		8.3%$1.31BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.66%		10.9%$1.17B
4DebtUnited States Treas Nts
2.10%		13.0%$917.69M
5DebtUs Treas Nts
1.62%		14.7%$711.08M
6DebtTreasury Bond
1.51%		16.2%$661.95M
7DebtTreasury Bond 2.75% Nov 15, 2042
1.49%		17.7%$653.36M
8DebtUs Treasury N/B 11/27 6.125 6.125
1.40%		19.1%$612.06M
9DebtUS Treasury N/b
1.39%		20.5%$610.53M
10DebtTreasury Bond
1.37%		21.8%$599.01M
11DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.37%		23.2%$598.72M
12DebtTreasury Note (Old) 45/31/2028
1.21%		24.4%$529.30M
13DebtTreasury Note 2.38% May 15, 2029
1.08%		25.5%$473.59M
14DebtUs Treasury N/B 05/30 4
1.02%		26.5%$444.69M
15DebtUnited States Treasury 4.00% 15-Feb-2034
1.01%		27.5%$442.13M
16DebtUnited States Treasury Note/Bond
1.00%		28.5%$437.28M
17DebtTreasury Note
0.99%		29.5%$432.67M
18DebtUs Treasury N/B 03/28 3.875
0.99%		30.5%$433.43M
19DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.97%		31.5%$423.00M
20DebtUs Treasury 4.0%
0.96%		32.4%$418.84M
21DebtUs Treas Nts
0.95%		33.4%$414.28M
22DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.94%		34.3%$410.20M
23DebtUs Treasury N/B
0.90%		35.2%$393.95M
24DebtUnited States Treasury 3.50% 02-15-2033
0.86%		36.1%$377.40M
25DebtUnited States Treasury Note/Bondus Treasury N/B
0.85%		36.9%$370.15M
26DebtUs Treasury N/B 11/46 2.875
0.84%		37.8%$365.87M
27DebtTreasury Note
0.84%		38.6%$366.22M
28DebtUS Treas Nts
0.83%		39.4%$363.19M
29DebtUs Treasury N/B
0.83%		40.3%$363.99M
30DebtUnited States Treasury Note/Bond
0.82%		41.1%$360.30M
31DebtUnited States Treasuryu.S. Treasury Notes
0.78%		41.9%$340.24M
32DebtUs Treas Nts
0.78%		42.7%$342.69M
33DebtUs Treasury N/B 12/29 4.375
0.78%		43.4%$343.15M
34DebtTreasury Note (Otr) 3.38% May 15, 2033
0.77%		44.2%$335.58M
35DebtUs Treasury N/B 05/33 4.25
0.76%		45.0%$334.92M
36DebtUs Treasury N/B
0.75%		45.7%$328.20M
37DebtTreasury Note (Otr) 1.63% May 15, 2031
0.73%		46.4%$319.97M
38DebtUs Treasury N/B 04/28 3.75 3.75
0.72%		47.2%$317.20M
39DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.71%		47.9%$310.18M
40DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.68%		48.6%$296.00M
41DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.66%		49.2%$288.58M
42DebtTreasury Note (Old) 2.63% Jul 31, 2029
0.66%		49.9%$288.09M
43DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.65%		50.5%$284.28M
44DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.64%		51.2%$279.94M
45DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.63%		51.8%$274.86M
46DebtUs Treasury N/B
0.63%		52.4%$276.46M
47DebtUs Treas Nts
0.63%		53.1%$275.57M
48DebtUs Treasury N/B
0.63%		53.7%$274.37M
49DebtUs Treasury N/B 11/35 4
0.62%		54.3%$269.58M
50DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.61%		54.9%$268.52M
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GOVT ETF All Holdings

GOVT holdings total 216 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 5.3%, Us Treasury N/b 02/29 2.625 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 SPYGOVT vs QQQGOVT vs VOOGOVT vs VTIGOVT vs IVVGOVT vs SCHDGOVT vs VYMGOVT vs VXUS

GOVT ETF Holdings

211 of 216 holdings

  • 1

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    5.30%
  • 2

    Us Treasury N/b 02/29 2.625

    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 Treas Nts 3.125% 11/15/2028

    T 3.125 11/15/28Financials
    2.10%
  • 5

    Us Treas Nts 2.875% 05/15/28

    T 2.875 05/15/28Financials
    1.62%
  • 6

    Treasury Bond 2.50% 05/15/2046

    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

    Treasury Bond 1.88% 02/15/2051

    T 1.875 02/15/51Financials
    1.37%
  • 11

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    1.37%
  • 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
    1.01%
  • 16

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    1.00%
  • 17

    Treasury Note 0.62% 12/31/2027

    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 4.0%

    T 4 02/28/30Financials
    0.96%
  • 21

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    0.95%
  • 22

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.94%
  • 23

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    0.90%
  • 24

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    0.86%
  • 25

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    0.85%
  • 26

    Us Treasury N/B 11/46 2.875

    T 2.875 11/15/46Financials
    0.84%
  • 27

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    0.84%
  • 28

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    0.83%
  • 29

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    0.83%
  • 30

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    0.82%
  • 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

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    0.78%
  • 34

    Treasury Note (Otr) 3.38% May 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

    United States Treasuryu.S. Treasury Notes 08/31/2029

    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

    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

    Us Treasury N/B 4.375 5/15/2036

    Other
    0.63%
  • 49

    Us Treasury N/B 11/35 4

    Other
    0.62%
  • 50

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.61%
  • 51

    U.S. Treasury Bond, 4%, Due 11/15/2052

    T 4 11/15/52Financials
    0.61%
  • 52

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.61%
  • 53

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    0.60%
  • 54

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    0.60%
  • 55

    Us Treasury N/B 11/30 3.5

    Other
    0.60%
  • 56

    Us Treasury N/B 4.25 07/31/2028

    Other
    0.59%
  • 57

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    0.57%
  • 58

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    0.57%
  • 59

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    0.57%
  • 60

    United States Treasury Note/bond 4.375% 02/15/2038

    T 4.375 02/15/38Financials
    0.57%
  • 61

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    0.56%
  • 62

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    0.55%
  • 63

    U.S. Treasury Bond 4.625 05/15/2054

    T 4.625 05/15/54Financials
    0.55%
  • 64

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.55%
  • 65

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    0.54%
  • 66

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    0.53%
  • 67

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.53%
  • 68

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.53%
  • 69

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    0.53%
  • 70

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    0.52%
  • 71

    Us Treas Nts 4.125% 11/30/29

    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

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.50%
  • 74

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.50%
  • 75

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    0.50%
  • 76

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    0.50%
  • 77

    Us Treasury N/B 2029-12-31

    T 3.875 12/31/29Financials
    0.50%
  • 78

    Us Treasury N/B 2033-08-15

    T 3.875 08/15/33Financials
    0.49%
  • 79

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.49%
  • 80

    Us Treasury N/b 11/39 4.375

    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

    Treasury Note (Otr) 3.38% Sep 15, 2027

    T 3.375 09/15/27Financials
    0.47%
  • 84

    Us Treasury N/B 06/28 4.125

    Other
    0.46%
  • 85

    United States Treasuryu.S. Treasury Notes 08/31/2028

    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

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.45%
  • 88

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    0.45%
  • 89

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    0.44%
  • 90

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.44%
  • 91

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.44%
  • 92

    United States Treasury 0.88% 15-Nov-2030

    T 0.875 11/15/30Financials
    0.43%
  • 93

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    0.43%
  • 94

    Treasury Bond (Otr) 55/15/2056

    Other
    0.42%
  • 95

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    0.42%
  • 96

    Us Treas Nts 4% 07/31/32

    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

    Treasury Note (Otr) 4.5% May 31, 2029

    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

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.38%
  • 103

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    0.38%
  • 104

    United States Treasury 3.00% 08-15-2052

    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 (Otr) 3.88% Mar 31, 2031

    Other
    0.37%
  • 107

    United States Treasury Note/bond 3.125% 02/15/2043

    T 3.125 02/15/43Financials
    0.36%
  • 108

    U.S. Treasury Bond 1.875%, 02/15/41

    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

    Treasury Bond 4.25 02/15/2054

    T 4.25 02/15/54Financials
    0.35%
  • 112

    Us Treas Nts 4.125% 05/31/31

    Other
    0.35%
  • 113

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    0.34%
  • 114

    United States Treasury Note/Bond

    T 2.875 08/15/45Financials
    0.34%
  • 115

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    0.34%
  • 116

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    0.33%
  • 117

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.33%
  • 118

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    0.33%
  • 119

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    0.33%
  • 120

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    0.33%
  • 121

    Us Treasury N/B 09/27 3.5

    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

    Us Treas Bds 2% 11/15/41

    T 2 11/15/41Financials
    0.32%
  • 125

    U.S. Treasury Bond 2.000%, 08/15/51

    T 2 08/15/51Financials
    0.31%
  • 126

    Us Treasury N/B 03/32 4.125

    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

    United States Treasury Note/Bond 1.13 08/15/2040

    T 1.125 08/15/40Financials
    0.29%
  • 129

    U.S. Treasury Bond 1.375%, 11/15/40

    T 1.375 11/15/40Financials
    0.28%
  • 130

    Us Treasury Note 4.125% Jul 31 28

    T 4.125 07/31/28Financials
    0.28%
  • 131

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.28%
  • 132

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    0.27%
  • 133

    Us Treasury N/B 02/28 4.25 4.25% 02/15/2028

    T 4.25 02/15/28Financials
    0.26%
  • 134

    Us Treasury N/B 09/32 3.875

    Other
    0.26%
  • 135

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    0.25%
  • 136

    Us Treasury N/B 12/30 3.75 3.75 2030-12-31

    T 3.75 12/31/30Financials
    0.25%
  • 137

    Us Treas Nts 4.25% 03/31/33

    Other
    0.25%
  • 138

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    0.25%
  • 139

    Us Treas Nts 3.625% 05/31/28

    T 3.625 05/31/28Financials
    0.25%
  • 140

    United States Treasury Note/Bond Us Treasury N/B

    T 1.125 05/15/40Financials
    0.24%
  • 141

    Government Of The United States Of America 1.875% 15-Nov-2051

    T 1.875 11/15/51Financials
    0.24%
  • 142

    US Treasury N/B 2.25 2/52

    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

    T 3.875 09/30/29

    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 Us Treasury N/B

    T 4.75 02/15/41Financials
    0.22%
  • 149

    United States Treasury Note/Bond Us Treasury N/B

    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

    Us Treasury N/ 4.75 11/53

    T 4.75 11/15/53Financials
    0.20%
  • 153

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    0.20%
  • 154

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.20%
  • 155

    U.S. Treasury, Notes 1.625% 2029-08-15

    T 1.625 08/15/29Financials
    0.19%
  • 156

    United States Treasury Note/Bond Us Treasury N/B

    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

    Us Treasury N/ 4.625 2/40

    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

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    0.18%
  • 162

    Us Treasury N/B 05/37 5

    T 5 05/15/37Utilities
    0.17%
  • 163

    US Treasury Bonds 1.62% 15-11-2050

    T 1.625 11/15/50Financials
    0.17%
  • 164

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    0.17%
  • 165

    Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 

    T 3.875 10/15/27Financials
    0.16%
  • 166

    United States Treasury Note/Bond 2.88 05/15/2043

    T 2.875 05/15/43Financials
    0.15%
  • 167

    Treasury 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

    United States Govt Us Treasury N/B 08/43 4.375

    T 4.375 08/15/43Financials
    0.14%
  • 170

    Us Treasury N/B 08/48 3

    T 3 08/15/48Financials
    0.13%
  • 171

    United States Treasury Note/Bond Us Treasury N/B

    T 4.25 11/15/40Financials
    0.12%
  • 172

    United States Treas Bds 1.375% 08/15/2050

    T 1.375 08/15/50Financials
    0.12%
  • 173

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    0.12%
  • 174

    Us Treasury N/B 08/40 3.875

    T 3.875 08/15/40Financials
    0.11%
  • 175

    United States Treasury Note/Bond 3.38% 11/15/2048

    T 3.375 11/15/48Financials
    0.10%
  • 176

    Treasury Bond 1.75% 08/15/2041

    T 1.75 08/15/41Financials
    0.10%
  • 177

    Treasury Bond 4.25% May 15, 2039

    T 4.25 05/15/39Financials
    0.09%
  • 178

    Us Treasury N/B 08/32 3.875

    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

    Us Treasury Bond 3.5% Feb 15 39

    T 3.5 02/15/39Financials
    0.07%
  • 182

    United States Treasury Note/Bond 4.50 05/15/2038

    T 4.5 05/15/38Financials
    0.06%
  • 183

    Treasury Note 0.0113 8/31/2028

    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

    United States Treasury Strip Coupon 05/15/2043

    Other
    0.05%
  • 188

    U.S. Treasury Bond, 2.375% Due 5/15/51

    T 2.375 05/15/51Financials
    0.05%
  • 189

    United States Treasury Notes 2.25%, 2.25%, 08/15/27

    T 2.25 08/15/27Financials
    0.05%
  • 190

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    0.05%
  • 191

    Us Treasury N/B 2.750000% 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

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.03%
  • 195

    Treasury Bond 3.00% 11/15/2044

    T 3 11/15/44Financials
    0.03%
  • 196

    United States Treasury Note/Bond 3.125% 11/15/2041

    T 3.125 11/15/41Financials
    0.02%
  • 197

    United States Treasury Note/Bond 2.88 05/15/2052

    T 2.875 05/15/52Financials
    0.02%
  • 198

    Us Treas Bds 3.25% 05/15/42

    T 3.25 05/15/42Financials
    0.02%
  • 199

    U.S. Treasury Bond, 3.875%, Due 02/15/2043

    T 3.875 02/15/43Financials
    0.02%
  • 200

    Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043

    T 3.875 05/15/43Financials
    0.02%
  • 201

    United States Treasury Note 2.87500000

    T 2.875 08/15/28Financials
    0.02%
  • 202

    Us Treasury N/B 08/28 5.5

    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 Of America Bond Fixed 2% 15/feb/2050

    T 2 02/15/50Financials
    0.01%
  • 206

    Us Treas Bds 2.375% 02/15/42

    T 2.375 02/15/42Financials
    0.01%
  • 207

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    0.01%
  • 208

    Us Treasury N/B 08/43 3.625

    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

    United States Treasury Note/Bond 0.50 08/31/2027

    T 0.5 08/31/27Financials
    0.00%
  • 211

    Cash And Other Assets Less Liabilities

    Other
    -0.33%