GOVM ETF

$24.40

AUM$5M

TER0.05%

Holdings196

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GOVM ETF

$24.40

iShares 1-10 Year Treasury Bond ETF

AUM$5M

TER0.05%

Holdings196

See how much of GOVM you already own

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

GOVM holds 10.5% of its assets in its 10 largest positions as of Oct 1, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

Showing top 50 of 196 holdings · as of Oct 1, 2026

GOVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	1.44%	1.4%	$70.1K	-	-
2	Debt	Us T-NoteFinancials · Banks	1.06%	2.5%	$51.5K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	1.05%	3.5%	$51.1K
4	Debt	Us Treas Nts	1.02%	4.6%	$49.5K
5	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.01%	5.6%	$49.3K
6	Debt	United States Treasury Note/Bondus Treasury N/B	1.01%	6.6%	$49.3K
7	Debt	Us Treasury N/B 11/35 4	1.01%	7.6%	$49.1K
8	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.96%	8.6%	$46.8K
9	Debt	United States Treasury Note/Bond	0.96%	9.5%	$46.7K
10	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.95%	10.5%	$46.1K
11	Debt	United States Treasury Note 2032-05-15	0.95%	11.4%	$46.1K
12	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.94%	12.4%	$45.8K
13	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.94%	13.3%	$45.7K
14	Debt	Us Treas Nts	0.94%	14.2%	$45.7K
15	Debt	Us Treasury N/B	0.92%	15.2%	$44.6K
16	Debt	Us Treasury 4.0%	0.92%	16.1%	$44.8K
17	Debt	United States Treasury 4.00% 15-Feb-2034	0.91%	17.0%	$44.3K
18	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.90%	17.9%	$43.8K
19	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.90%	18.8%	$43.9K
20	Debt	Us Treasury 0.625% Aug 15, 2030	0.89%	19.7%	$43.3K
21	Debt	United States Treasury Note/Bond	0.89%	20.6%	$43.3K
22	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.85%	21.4%	$41.3K
23	Debt	Us Treas Nts	0.84%	22.3%	$40.8K
24	Debt	United States Treasury 3.50% 02-15-2033	0.83%	23.1%	$40.4K
25	Debt	Us Treasury N/B	0.83%	23.9%	$40.4K
26	Debt	Treasury Note (Old) 45/31/2028	0.82%	24.7%	$40.1K
27	Debt	United States Department	0.81%	25.5%	$39.2K
28	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.78%	26.3%	$38.1K
29	Debt	Us Treasury N/B	0.77%	27.1%	$37.6K
30	—	Government Of The United States Of America 0.625% 15-May-2030	0.75%	27.8%	$36.3K
31	Debt	Us Treasury N/B T 4 1/	0.70%	28.5%	$34.1K
32	Debt	United States Treasury Notes 4.125%	0.68%	29.2%	$32.9K
33	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.67%	29.9%	$32.6K
34	Debt	U.s. Treasury Notes	0.64%	30.5%	$31.2K
35	Debt	Treasury Note 2.38% May 15, 2029	0.63%	31.2%	$30.7K
36	Debt	United States Treas Nts	0.62%	31.8%	$30.3K
37	Debt	U.S. Treasury Notes	0.62%	32.4%	$30.1K
38	Debt	Us Treasury N/B 05/30 4	0.62%	33.0%	$30.0K
39	Debt	Us Treasury N/b 02/29 2.625	0.61%	33.6%	$29.6K
40	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.61%	34.2%	$29.5K
41	Debt	Us Treasury N/B 04/28 3.75 3.75	0.61%	34.9%	$29.8K
42	Debt	Treasury Note (otr)	0.61%	35.5%	$29.8K
43	Debt	United States Treasury Note 08/28 3.625	0.60%	36.1%	$29.3K
44	Debt	Us Treas Nts	0.60%	36.7%	$29.2K
45	Debt	Us Treasury N/B	0.60%	37.3%	$29.4K
46	Debt	Us Treasury N/B 08/29 4.25	0.60%	37.9%	$29.3K
47	Debt	Treasury Note	0.59%	38.5%	$28.5K
48	Debt	Us Treasury N/B 06/30 3.875	0.59%	39.1%	$28.8K
49	Debt	Us Treasury N/B 08/30 3.625	0.59%	39.6%	$28.9K
50	Debt	Us Treas Nts	0.59%	40.2%	$28.7K
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Not reported for this fund: shares, share changes.

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GOVM ETF All Holdings

GOVM holdings total 196 positions. The top 10 holdings account for 10.5% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.4%, Us T-Note 4.625% 02/15/35 at 1.1%, Us Treas Nts 4.25% 11/15/34 at 1.1%.

GOVM portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 71.0%.

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

Compare GOVM

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

GOVM ETF Holdings

196 of 196 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.44%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.06%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.05%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.02%
5
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.01%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.01%
7
Us Treasury N/B 11/35 4
Other
1.01%
8
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.96%
9
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.96%
10
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.95%
11
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.95%
12
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.94%
13
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.94%
14
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.94%
15
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.92%
16
Us Treasury 4.0%
T 4 02/28/30Financials
0.92%
17
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.91%
18
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.90%
19
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.90%
20
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.89%
21
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.89%
22
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.85%
23
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.84%
24
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.83%
25
Us Treasury N/B 4.375 5/15/2036
Other
0.83%
26
Treasury Note (Old) 45/31/2028
Other
0.82%
27
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.81%
28
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.78%
29
Us Treasury N/B 3.875 5/15/2029
Other
0.77%
30
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.75%
31
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.70%
32
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.68%
33
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.67%
34
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.64%
35
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.63%
36
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.62%
37
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.62%
38
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.62%
39
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.61%
40
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.61%
41
Us Treasury N/B 04/28 3.75 3.75
Other
0.61%
42
TREASURY NOTE (OTR) 4.75 09/30/2028
Other
0.61%
43
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.60%
44
Us Treas Nts 3.375% 12/31/27
Other
0.60%
45
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
46
Us Treasury N/B 08/29 4.25
Other
0.60%
47
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.59%
48
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.59%
49
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.59%
50
Us Treas Nts 3.5% 11/30/30
Other
0.59%
51
Treasury Note 3.625 31/12/2030
Other
0.59%
52
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.59%
53
Us Treasury N/B 03/28 3.875
Other
0.59%
54
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.58%
55
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.58%
56
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.58%
57
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.58%
58
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.58%
59
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.58%
60
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.58%
61
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.58%
62
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.57%
63
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.57%
64
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.57%
65
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.57%
66
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.57%
67
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.57%
68
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.57%
69
Us Treasury N/B 02/29 3.5
Other
0.57%
70
Us Treas Nts 4.375% 07/31/31
Other
0.57%
71
Us Treasury N/B 4.25% 07/31/2028
Other
0.57%
72
Us Treas Nts 4.375% 08/31/31
Other
0.57%
73
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.56%
74
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.56%
75
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.56%
76
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.56%
77
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.56%
78
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.56%
79
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.55%
80
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.55%
81
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.55%
82
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.55%
83
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.55%
84
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.54%
85
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.54%
86
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.54%
87
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.54%
88
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.53%
89
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.52%
90
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.52%
91
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.52%
92
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.52%
93
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.51%
94
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.51%
95
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.51%
96
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.51%
97
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.51%
98
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.50%
99
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.49%
100
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.48%
101
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.48%
102
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.47%
103
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.47%
104
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.47%
105
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.47%
106
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.46%
107
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.46%
108
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.46%
109
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.45%
110
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.45%
111
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.45%
112
Us Treas Nts 3.5% 03/15/29
Other
0.45%
113
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.45%
114
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.44%
115
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.44%
116
Treasury Note (Otr) 4.256/30/2033
Other
0.43%
117
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.42%
118
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.42%
119
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.41%
120
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.41%
121
TREASURY NOTE (OTR) 5 09/30/2031
Other
0.41%
122
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.40%
123
Us Treasury N/B 05/33 4.25
Other
0.40%
124
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.39%
125
Us Treasury N/B
T 4.625 09/30/28Financials
0.39%
126
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.39%
127
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.38%
128
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.37%
129
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.37%
130
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.37%
131
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.37%
132
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.37%
133
Us Treasury N/B 08/32 3.875
Other
0.37%
134
Us Treas Nts 3.875% 12/31/32
Other
0.37%
135
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.36%
136
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.36%
137
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.36%
138
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.36%
139
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.36%
140
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.36%
141
Us Treas Nts 4.25% 03/31/33
Other
0.36%
142
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.35%
143
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.35%
144
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.35%
145
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.35%
146
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.35%
147
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.35%
148
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.35%
149
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.35%
150
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
151
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.35%
152
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.34%
153
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.34%
154
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.34%
155
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.34%
156
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.34%
157
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.34%
158
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.34%
159
Us Treasury N/B 09/32 3.875
Other
0.34%
160
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.33%
161
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.33%
162
Us Treas Nts 4.375% 07/31/33
Other
0.33%
163
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.32%
164
United States Treasury Note
T 4.125 03/31/31Financials
0.32%
165
Us Treas Nts 4.5% 08/31/33
Other
0.32%
166
TREASURY NOTE (OTR) 5 09/30/2033
Other
0.32%
167
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.31%
168
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.31%
169
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.31%
170
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.30%
171
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.30%
172
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.30%
173
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.30%
174
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.30%
175
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.29%
176
United States Treasury Note
T 3.5 04/30/30Financials
0.29%
177
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.29%
178
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.29%
179
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.28%
180
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.27%
181
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.27%
182
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.26%
183
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
184
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.26%
185
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.26%
186
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.26%
187
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.25%
188
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.20%
189
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.18%
190
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.14%
191
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.13%
192
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.10%
193
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
194
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.09%
195
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.09%
196
Usd Cash 0
Other
-0.12%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.440%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.060%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.050%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.020%
5	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.010%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.010%
7	Us Treasury N/B 11/35 4	-	1.010%
8	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.960%
9	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.960%
10	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.950%
11	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.950%
12	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.940%
13	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.940%
14	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.940%
15	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.920%
16	Us Treasury 4.0%	T 4 02/28/30	0.920%
17	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.910%
18	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.900%
19	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.900%
20	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.890%
21	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.890%
22	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.850%
23	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.840%
24	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.830%
25	Us Treasury N/B 4.375 5/15/2036	-	0.830%
26	Treasury Note (Old) 45/31/2028	-	0.820%
27	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.810%
28	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.780%
29	Us Treasury N/B 3.875 5/15/2029	-	0.770%
30	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.750%
31	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.700%
32	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.680%
33	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.670%
34	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.640%
35	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.630%
36	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.620%
37	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.620%
38	Us Treasury N/B 05/30 4	T 4 05/31/30	0.620%
39	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.610%
40	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.610%
41	Us Treasury N/B 04/28 3.75 3.75	-	0.610%
42	TREASURY NOTE (OTR) 4.75 09/30/2028	-	0.610%
43	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.600%
44	Us Treas Nts 3.375% 12/31/27	-	0.600%
45	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
46	Us Treasury N/B 08/29 4.25	-	0.600%
47	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.590%
48	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.590%
49	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.590%
50	Us Treas Nts 3.5% 11/30/30	-	0.590%
51	Treasury Note 3.625 31/12/2030	-	0.590%
52	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.590%
53	Us Treasury N/B 03/28 3.875	-	0.590%
54	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.580%
55	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.580%
56	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.580%
57	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.580%
58	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.580%
59	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.580%
60	United States Treasury Note/Bond 3.5 01/15/2029	-	0.580%
61	United States Treasury Note/Bond 3.875 03/31/2031	-	0.580%
62	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.570%
63	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.570%
64	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.570%
65	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.570%
66	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.570%
67	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.570%
68	United States Treasury Note/Bond 3.75 01/31/2031	-	0.570%
69	Us Treasury N/B 02/29 3.5	-	0.570%
70	Us Treas Nts 4.375% 07/31/31	-	0.570%
71	Us Treasury N/B 4.25% 07/31/2028	-	0.570%
72	Us Treas Nts 4.375% 08/31/31	-	0.570%
73	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.560%
74	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.560%
75	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.560%
76	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.560%
77	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.560%
78	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.560%
79	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.550%
80	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.550%
81	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.550%
82	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.550%
83	Us Treasury N/B 03/30 4	T 4 03/31/30	0.550%
84	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.540%
85	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.540%
86	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.540%
87	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.540%
88	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.530%
89	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.520%
90	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.520%
91	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.520%
92	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.520%
93	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.510%
94	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.510%
95	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.510%
96	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.510%
97	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.510%
98	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.500%
99	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.490%
100	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.480%
101	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.480%
102	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.470%
103	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.470%
104	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.470%
105	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.470%
106	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.460%
107	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.460%
108	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.460%
109	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.450%
110	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.450%
111	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.450%
112	Us Treas Nts 3.5% 03/15/29	-	0.450%
113	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.450%
114	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.440%
115	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.440%
116	Treasury Note (Otr) 4.256/30/2033	-	0.430%
117	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.420%
118	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.420%
119	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.410%
120	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.410%
121	TREASURY NOTE (OTR) 5 09/30/2031	-	0.410%
122	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.400%
123	Us Treasury N/B 05/33 4.25	-	0.400%
124	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.390%
125	Us Treasury N/B	T 4.625 09/30/28	0.390%
126	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.390%
127	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.380%
128	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.370%
129	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.370%
130	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.370%
131	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.370%
132	Us Treasury N/B 06/32 4	T 4 06/30/32	0.370%
133	Us Treasury N/B 08/32 3.875	-	0.370%
134	Us Treas Nts 3.875% 12/31/32	-	0.370%
135	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.360%
136	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.360%
137	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.360%
138	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.360%
139	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.360%
140	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.360%
141	Us Treas Nts 4.25% 03/31/33	-	0.360%
142	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.350%
143	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.350%
144	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.350%
145	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.350%
146	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.350%
147	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.350%
148	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.350%
149	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.350%
150	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
151	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.350%
152	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.340%
153	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.340%
154	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.340%
155	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.340%
156	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.340%
157	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.340%
158	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.340%
159	Us Treasury N/B 09/32 3.875	-	0.340%
160	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.330%
161	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.330%
162	Us Treas Nts 4.375% 07/31/33	-	0.330%
163	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.320%
164	United States Treasury Note	T 4.125 03/31/31	0.320%
165	Us Treas Nts 4.5% 08/31/33	-	0.320%
166	TREASURY NOTE (OTR) 5 09/30/2033	-	0.320%
167	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.310%
168	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.310%
169	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.310%
170	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.300%
171	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.300%
172	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.300%
173	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.300%
174	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.300%
175	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.290%
176	United States Treasury Note	T 3.5 04/30/30	0.290%
177	United States Treasury Note/Bond	T 4.625 09/30/30	0.290%
178	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.290%
179	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.280%
180	Us Treasury N/B 4 10/29	T 4 10/31/29	0.270%
181	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.270%
182	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.260%
183	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
184	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.260%
185	Us Treasury N/B 4 7/30	T 4 07/31/30	0.260%
186	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.260%
187	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.250%
188	T 4.5 02/15/36	T 4.5 02/15/36	0.200%
189	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.180%
190	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.140%
191	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.130%
192	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.100%
193	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
194	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.090%
195	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.090%
196	Usd Cash 0	-	-0.120%