GOVT ETF

$21.94

AUM$41.9B

TER0.05%

Holdings220

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GOVT ETF

$21.94

iShares US Treasury Bond ETF

AUM$41.9B

TER0.05%

Holdings220

See how much of GOVT you already own

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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 5.19% of the fund as of Oct 1, 2026. GOVT is iShares US Treasury Bond ETF.

Showing top 50 of 231 holdings · as of Oct 1, 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	5.19%	5.2%	$2.15B	Financials	Diversified Financial Services
2	Debt	Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services	3.01%	8.2%	$1.25B	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treas Nts	2.15%	10.3%	$889.94M
4	Debt	United States Treasury Note/bond	1.98%	12.3%	$819.41M
5	Debt	Us Treas Nts	1.67%	14.0%	$691.86M
6	Debt	Us Treasury N/B 05/46 2.5	1.47%	15.5%	$608.82M
7	Debt	Us Treasury N/B 11/27 6.125 6.125	1.44%	16.9%	$597.94M
8	Debt	Treasury Bond 2.75% Nov 15, 2042	1.43%	18.3%	$593.22M
9	Debt	US Treasury N/b	1.37%	19.7%	$567.05M
10	Debt	Treasury Bond	1.29%	21.0%	$533.28M
11	Debt	Treasury Note (Old) 45/31/2028	1.24%	22.2%	$514.84M
12	Debt	Treasury Note 2.38% May 15, 2029	1.10%	23.3%	$457.45M
13	Debt	Us Treasury N/B 05/30 4	1.03%	24.4%	$426.83M
14	Debt	United States Treasury Note/Bond	1.01%	25.4%	$417.75M
15	Debt	Us Treasury N/B 03/28 3.875	1.00%	26.4%	$414.05M
16	Debt	United States Treasury 4.00% 15-Feb-2034	0.99%	27.4%	$408.28M
17	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.98%	28.4%	$407.76M
18	Debt	Us Treasury 4.0%	0.95%	29.3%	$394.67M
19	Debt	United States Treasury Note/Bondus Treasury N/B	0.93%	30.2%	$386.12M
20	Debt	Us Treasury N/B	0.92%	31.2%	$381.17M
21	Debt	Us Treas Nts	0.92%	32.1%	$381.91M
22	Debt	Us Treasury N/B	0.88%	33.0%	$364.78M
23	Debt	Treasury Note	0.86%	33.8%	$354.96M
24	Debt	United States Treasury 3.50% 02-15-2033	0.85%	34.7%	$350.48M
25	Debt	United States Treasury Note/Bond	0.83%	35.5%	$343.76M
26	Debt	Us Treasury Bond	0.82%	36.3%	$338.16M
27	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.82%	37.1%	$341.07M
28	Debt	United States Treasury Note/Bond	0.80%	37.9%	$330.23M
29	Debt	United States Treasury Note/Bond	0.80%	38.7%	$330.71M
30	Debt	United States Treasuryu.S. Treasury Notes	0.79%	39.5%	$328.46M
31	Debt	Us Treas Nts	0.78%	40.3%	$322.35M
32	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.77%	41.1%	$317.14M
33	Debt	Us Treasury N/B 05/33 4.25	0.76%	41.8%	$316.82M
34	Debt	Us Treasury N/B 04/28 3.75 3.75	0.74%	42.6%	$308.71M
35	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.74%	43.3%	$305.01M
36	Debt	Us Treasury N/B	0.73%	44.0%	$300.92M
37	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.71%	44.8%	$296.18M
38	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.71%	45.5%	$294.26M
39	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.70%	46.2%	$289.00M
40	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	0.67%	46.8%	$277.86M
41	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.66%	47.5%	$271.48M
42	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.65%	48.1%	$269.43M
43	Debt	Us Treasury N/B	0.65%	48.8%	$269.58M
44	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.64%	49.4%	$266.99M
45	Debt	Us Treas Nts	0.62%	50.0%	$258.82M
46	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.62%	50.7%	$257.08M
47	Debt	Us Treasury N/B 11/35 4	0.61%	51.3%	$252.77M
48	Debt	Us Treasury N/B	0.61%	51.9%	$251.88M
49	Debt	Us Treas Nts	0.60%	52.5%	$249.51M
50	Debt	Us Treasury 0.625% Aug 15, 2030	0.60%	53.1%	$250.43M
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Not reported for this fund: shares, share changes.

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GOVT ETF All Holdings

GOVT holdings total 220 positions. The top 10 holdings account for 21.0% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.2%, 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 21.0% of total assets. The largest sector exposure is Financials at 78.7%.

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

231 of 220 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
5.19%
2
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
3.01%
3
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.15%
4
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.98%
5
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.67%
6
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
1.47%
7
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
1.44%
8
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
1.43%
9
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.37%
10
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
1.29%
11
Treasury Note (Old) 45/31/2028
Other
1.24%
12
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.10%
13
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.03%
14
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.01%
15
Us Treasury N/B 03/28 3.875
Other
1.00%
16
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.99%
17
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.98%
18
Us Treasury 4.0%
T 4 02/28/30Financials
0.95%
19
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.93%
20
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.92%
21
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.92%
22
Us Treasury N/B 4.375 5/15/2036
Other
0.88%
23
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.86%
24
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.85%
25
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.83%
26
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.82%
27
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.82%
28
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.80%
29
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.80%
30
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.79%
31
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.78%
32
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.77%
33
Us Treasury N/B 05/33 4.25
Other
0.76%
34
Us Treasury N/B 04/28 3.75 3.75
Other
0.74%
35
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.74%
36
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.73%
37
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.71%
38
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.71%
39
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.70%
40
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.67%
41
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.66%
42
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.65%
43
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.65%
44
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.64%
45
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.62%
46
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.62%
47
Us Treasury N/B 11/35 4
Other
0.61%
48
Us Treasury N/B 4.25% 07/31/2028
Other
0.61%
49
Us Treas Nts 3.5% 11/30/30
Other
0.60%
50
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.60%
51
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.60%
52
United States Treasury Note/Bond
T 4 11/15/52Financials
0.59%
53
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.58%
54
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.58%
55
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.58%
56
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.57%
57
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.57%
58
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.56%
59
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.56%
60
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.56%
61
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.55%
62
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.53%
63
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.53%
64
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.53%
65
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.53%
66
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.52%
67
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.52%
68
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.51%
69
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.51%
70
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.51%
71
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.51%
72
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
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 Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.50%
75
Us Treas Nts 3.875% 12/31/32
Other
0.49%
76
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.48%
77
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.48%
78
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.48%
79
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.47%
80
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.47%
81
Us Treas Nts 3.375% 12/31/27
Other
0.47%
82
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.46%
83
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.45%
84
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.45%
85
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.45%
86
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.45%
87
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.44%
88
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.44%
89
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.43%
90
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.43%
91
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.43%
92
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.42%
93
Treasury Bond (Otr) 55/15/2056
Other
0.41%
94
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.41%
95
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.40%
96
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.40%
97
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.39%
98
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.38%
99
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.38%
100
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.38%
101
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.37%
102
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.37%
103
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.35%
104
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.35%
105
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.35%
106
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.35%
107
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.35%
108
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.35%
109
Treasury Note (Otr) 4.256/30/2033
Other
0.34%
110
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.34%
111
Us Treasury N/B
T 4.625 09/30/28Financials
0.34%
112
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.34%
113
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.33%
114
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.33%
115
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.33%
116
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.33%
117
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.33%
118
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.33%
119
Treasury Note 3.625 31/12/2030
Other
0.33%
120
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.32%
121
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.32%
122
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.32%
123
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.31%
124
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.30%
125
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.29%
126
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.29%
127
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.29%
128
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.28%
129
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.28%
130
Us Treasury N/B 02/29 3.5
Other
0.28%
131
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.27%
132
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.27%
133
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.26%
134
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.26%
135
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.26%
136
Us Treasury N/B 09/32 3.875
Other
0.26%
137
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.26%
138
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.26%
139
TREASURY NOTE (OTR) 5 09/30/2033
Other
0.26%
140
Us Treas Nts 4.25% 03/31/33
Other
0.25%
141
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.25%
142
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.25%
143
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.25%
144
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.24%
145
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.24%
146
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.24%
147
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.23%
148
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.23%
149
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.23%
150
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.23%
151
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.23%
152
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.23%
153
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.22%
154
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.22%
155
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.22%
156
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.21%
157
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.20%
158
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.20%
159
United States Treasury Note
T 3.5 04/30/30Financials
0.20%
160
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.19%
161
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.19%
162
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.19%
163
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
0.19%
164
TREASURY NOTE (OTR) 5 09/30/2031
Other
0.19%
165
TREASURY NOTE (OTR) 4.75 09/30/2028
Other
0.18%
166
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.18%
167
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.18%
168
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.18%
169
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.18%
170
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.17%
171
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.17%
172
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.17%
173
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.16%
174
Us Treas Nts 4.375% 07/31/33
Other
0.16%
175
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.15%
176
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.15%
177
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.15%
178
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.14%
179
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.13%
180
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.12%
181
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.12%
182
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
183
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.12%
184
Us Treasury N/B 3.875 5/15/2029
Other
0.11%
185
Us Treas Nts 4.375% 07/31/31
Other
0.11%
186
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.11%
187
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.10%
188
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.09%
189
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.09%
190
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.09%
191
Us Treasury N/B 08/32 3.875
Other
0.09%
192
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.08%
193
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.08%
194
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.08%
195
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.08%
196
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.08%
197
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.07%
198
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.06%
199
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.06%
200
Us Treas Nts 3.5% 12/15/28
Other
0.06%
201
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.06%
202
United States Treasury Strip Coupon 05/15/2043
Other
0.05%
203
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.05%
204
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.05%
205
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.05%
206
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.05%
207
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.04%
208
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.04%
209
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.04%
210
United States Treasury Strip Coupon
Other
0.04%
211
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.03%
212
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.03%
213
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.02%
214
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.02%
215
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.02%
216
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.02%
217
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.02%
218
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.01%
219
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.01%
220
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.01%
221
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.01%
222
Us Treasury Bond
T 3 02/15/47Financials
0.01%
223
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.01%
224
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.01%
225
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.01%
226
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.01%
227
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.00%
228
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.00%
229
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.00%
230
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.00%
231
Usd Cash 0
Other
-0.18%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	5.190%
2	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	3.010%
3	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.150%
4	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.980%
5	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.670%
6	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	1.470%
7	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	1.440%
8	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	1.430%
9	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.370%
10	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	1.290%
11	Treasury Note (Old) 45/31/2028	-	1.240%
12	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.100%
13	Us Treasury N/B 05/30 4	T 4 05/31/30	1.030%
14	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.010%
15	Us Treasury N/B 03/28 3.875	-	1.000%
16	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.990%
17	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.980%
18	Us Treasury 4.0%	T 4 02/28/30	0.950%
19	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.930%
20	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.920%
21	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.920%
22	Us Treasury N/B 4.375 5/15/2036	-	0.880%
23	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.860%
24	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.850%
25	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.830%
26	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.820%
27	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.820%
28	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.800%
29	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.800%
30	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.790%
31	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.780%
32	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.770%
33	Us Treasury N/B 05/33 4.25	-	0.760%
34	Us Treasury N/B 04/28 3.75 3.75	-	0.740%
35	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.740%
36	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.730%
37	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.710%
38	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.710%
39	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.700%
40	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.670%
41	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.660%
42	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.650%
43	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.650%
44	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.640%
45	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.620%
46	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.620%
47	Us Treasury N/B 11/35 4	-	0.610%
48	Us Treasury N/B 4.25% 07/31/2028	-	0.610%
49	Us Treas Nts 3.5% 11/30/30	-	0.600%
50	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.600%
51	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.600%
52	United States Treasury Note/Bond	T 4 11/15/52	0.590%
53	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.580%
54	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.580%
55	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.580%
56	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.570%
57	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.570%
58	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.560%
59	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.560%
60	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.560%
61	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.550%
62	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.530%
63	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.530%
64	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.530%
65	Us Treasury N/B 03/30 4	T 4 03/31/30	0.530%
66	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.520%
67	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.520%
68	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.510%
69	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.510%
70	United States Treasury Note/Bond	T 4.625 09/30/30	0.510%
71	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.510%
72	Us Treasury N/B 3.38% 02/29/2028 3.38	-	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 Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.500%
75	Us Treas Nts 3.875% 12/31/32	-	0.490%
76	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.480%
77	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.480%
78	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.480%
79	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.470%
80	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.470%
81	Us Treas Nts 3.375% 12/31/27	-	0.470%
82	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.460%
83	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.450%
84	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.450%
85	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.450%
86	United States Treasury Note/Bond 3.75 01/31/2031	-	0.450%
87	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.440%
88	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.440%
89	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.430%
90	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.430%
91	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.430%
92	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.420%
93	Treasury Bond (Otr) 55/15/2056	-	0.410%
94	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.410%
95	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.400%
96	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.400%
97	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.390%
98	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.380%
99	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.380%
100	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.380%
101	United States Treasury Note/Bond 3.875 03/31/2031	-	0.370%
102	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.370%
103	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.350%
104	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.350%
105	Us Treasury N/B 08/52 3	T 3 08/15/52	0.350%
106	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.350%
107	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.350%
108	United States Treasury Note/Bond 4.13 05/31/2031	-	0.350%
109	Treasury Note (Otr) 4.256/30/2033	-	0.340%
110	Us Treasury N/B 4 7/30	T 4 07/31/30	0.340%
111	Us Treasury N/B	T 4.625 09/30/28	0.340%
112	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.340%
113	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.330%
114	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.330%
115	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.330%
116	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.330%
117	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.330%
118	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.330%
119	Treasury Note 3.625 31/12/2030	-	0.330%
120	United States Treasury Note/Bond	T 2.875 08/15/45	0.320%
121	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.320%
122	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.320%
123	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.310%
124	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.300%
125	United States Treasury Note/Bond 3.5 01/15/2029	-	0.290%
126	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.290%
127	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.290%
128	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.280%
129	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.280%
130	Us Treasury N/B 02/29 3.5	-	0.280%
131	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.270%
132	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.270%
133	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.260%
134	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.260%
135	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.260%
136	Us Treasury N/B 09/32 3.875	-	0.260%
137	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.260%
138	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.260%
139	TREASURY NOTE (OTR) 5 09/30/2033	-	0.260%
140	Us Treas Nts 4.25% 03/31/33	-	0.250%
141	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.250%
142	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.250%
143	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.250%
144	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.240%
145	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.240%
146	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.240%
147	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.230%
148	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.230%
149	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.230%
150	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.230%
151	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.230%
152	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.230%
153	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.220%
154	United States Treasury Note/Bond 5.13 08/15/2056	-	0.220%
155	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.220%
156	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.210%
157	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.200%
158	Us Treasury N/B 4 10/29	T 4 10/31/29	0.200%
159	United States Treasury Note	T 3.5 04/30/30	0.200%
160	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.190%
161	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.190%
162	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.190%
163	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	0.190%
164	TREASURY NOTE (OTR) 5 09/30/2031	-	0.190%
165	TREASURY NOTE (OTR) 4.75 09/30/2028	-	0.180%
166	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.180%
167	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.180%
168	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.180%
169	Us Treasury N/B 06/32 4	T 4 06/30/32	0.180%
170	Us Treasury N/B 05/37 5	T 5 05/15/37	0.170%
171	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.170%
172	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.170%
173	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.160%
174	Us Treas Nts 4.375% 07/31/33	-	0.160%
175	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.150%
176	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.150%
177	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.150%
178	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.140%
179	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.130%
180	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.120%
181	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.120%
182	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
183	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.120%
184	Us Treasury N/B 3.875 5/15/2029	-	0.110%
185	Us Treas Nts 4.375% 07/31/31	-	0.110%
186	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.110%
187	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.100%
188	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.090%
189	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.090%
190	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.090%
191	Us Treasury N/B 08/32 3.875	-	0.090%
192	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.080%
193	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.080%
194	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.080%
195	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.080%
196	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.080%
197	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.070%
198	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.060%
199	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.060%
200	Us Treas Nts 3.5% 12/15/28	-	0.060%
201	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.060%
202	United States Treasury Strip Coupon 05/15/2043	-	0.050%
203	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.050%
204	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.050%
205	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.050%
206	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.050%
207	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.040%
208	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.040%
209	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.040%
210	United States Treasury Strip Coupon	-	0.040%
211	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.030%
212	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.030%
213	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.020%
214	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.020%
215	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.020%
216	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.020%
217	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.020%
218	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.010%
219	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.010%
220	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.010%
221	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.010%
222	Us Treasury Bond	T 3 02/15/47	0.010%
223	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.010%
224	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.010%
225	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.010%
226	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.010%
227	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.000%
228	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.000%
229	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.000%
230	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.000%
231	Usd Cash 0	-	-0.180%