TBLL ETF

$105.72

AUM$2.7B

TER0.08%

Holdings184

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TBLL ETF

$105.72

Invesco Short Term Treasury ETF

AUM$2.7B

TER0.08%

Holdings184

See how much of TBLL you already own

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

TBLL holds 22.6% of its assets in its 10 largest positions as of Oct 4, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing top 50 of 99 holdings · as of Oct 4, 2026

TBLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0 20261105	2.90%	2.9%	84,248,900	$83.97M	-	-
2	Debt	Treasury Bill 11/12/2026	2.84%	5.7%	82,591,700	$82.25M	-	-
3	Debt	U.S. Treasury Bills 0 2026-11-17	2.32%	8.1%	67,428,000	$67.11M	-	-
4	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	2.17%	10.2%	63,128,900	$62.76M	-	-
5	Debt	United States Treasury Bill 11/03/2026	2.10%	12.3%	61,025,100	$60.83M	-	-
6	Debt	U.S. Treasury Bills 0 2026-11-10	2.10%	14.4%	61,025,100	$60.79M	-	-
7	Debt	Treasury Bill 12/31/2026	2.09%	16.5%	61,025,100	$60.43M	-	-
8	Debt	Treasury Bill 20261124	2.09%	18.6%	61,025,100	$60.69M	-	-
9	Debt	United States Treasury Bills 0.01%	2.08%	20.7%	60,888,400	$60.40M	-	-
10	Debt	Treasury Bill 20270114	1.95%	22.6%	57,177,500	$56.53M	-	-
11	Debt	Treasury Bill	1.95%	24.6%	57,358,600	$56.62M	-	-
12	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	1.92%	26.5%	56,105,800	$55.62M	Financials	Diversified Financial Services
13	—	B 12/3/26 Govt	1.86%	28.4%	54,144,600	$53.79M	-	-
14	Debt	Treasury Bill Dec 24, 2026	1.85%	30.2%	54,000,700	$53.52M	-	-
15	Debt	United States Treasury Bill 12/10/2026	1.85%	32.1%	54,144,600	$53.75M	-	-
16	Debt	Treasury Bill 0% Jan 21, 2027	1.79%	33.9%	52,640,000	$52.01M	-	-
17	Debt	Treasury Bill 0% Mar 18, 2027	1.78%	35.6%	52,686,900	$51.70M	-	-
18	Debt	United States Treasury Bill 2027-02-04	1.63%	37.3%	47,755,800	$47.10M	-	-
19	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services	1.59%	38.9%	46,643,100	$46.00M	Financials	Diversified Financial Services
20	Debt	Treasury Bill1/07/2027	1.55%	40.4%	45,430,200	$44.95M	-	-
21	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.54%	42.0%	45,000,000	$44.72M	-	-
22	—	B 2/11/27 Govt	1.53%	43.5%	45,000,000	$44.35M	-	-
23	Debt	Treasury Bill	1.53%	45.0%	45,000,000	$44.27M	-	-
24	Debt	United States Treasury Bills 0%	1.53%	46.5%	45,000,000	$44.23M	-	-
25	Debt	United States Treasury Bills 0%	1.53%	48.1%	45,000,000	$44.20M	-	-
26	Debt	United States Treasury Discount Note	1.52%	49.6%	45,000,000	$44.12M	-	-
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.47%	51.1%	42,152,800	$42.16M	Financials	Banks
28	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	1.46%	52.5%	42,131,900	$42.11M	Financials	Diversified Financial Services
29	Debt	Us Treasury N/B 08/27 2.25Financials · Diversified Financial Services	1.43%	54.0%	42,181,100	$41.38M	Financials	Diversified Financial Services
30	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	1.41%	55.4%	41,945,200	$40.91M	Financials	Diversified Financial Services
31	Debt	Treasury Bill 01/27 0.00000	1.37%	56.7%	40,000,000	$39.56M	-	-
32	Debt	United States Treasury Discount Note	1.36%	58.1%	40,000,000	$39.52M	-	-
33	Debt	United States Treasury Discount Note	1.36%	59.5%	40,000,000	$39.49M	-	-
34	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.32%	60.8%	37,728,500	$37.61M	Financials	Capital Markets
35	—	B 12/15/26 Govt 2026-12-15	1.29%	62.1%	37,541,900	$37.25M	-	-
36	—	Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services	1.26%	63.3%	36,620,200	$36.41M	Financials	Diversified Financial Services
37	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.26%	64.6%	36,622,200	$36.55M	Financials	Capital Markets
38	Debt	United States Treasury Note/BondFinancials · Banks	1.25%	65.8%	36,643,100	$36.20M	Financials	Banks
39	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	1.25%	67.1%	36,165,800	$36.17M	Financials	Banks
40	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	1.24%	68.3%	35,537,300	$35.42M	Financials	Capital Markets
41	Debt	U.s. Treasury NotesFinancials · Diversified Financial Services	1.23%	69.5%	35,331,600	$35.26M	Financials	Diversified Financial Services
42	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.22%	70.8%	35,141,200	$34.84M	Financials	Diversified Financial Services
43	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.21%	72.0%	34,712,100	$34.69M	Financials	Banks
44	—	United Sts Treas Bills 0.0 08Dec26	1.17%	73.1%	34,178,100	$33.94M	-	-
45	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	1.15%	74.3%	33,284,000	$33.07M	Financials	Capital Markets
46	Debt	Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services	1.10%	75.4%	32,008,700	$31.71M	Financials	Diversified Financial Services
47	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.09%	76.5%	31,667,800	$31.51M	-	-
48	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.09%	77.6%	31,201,300	$31.22M	Financials	Banks
49	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services	1.08%	78.7%	31,201,300	$31.12M	Financials	Diversified Financial Services
50	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	1.07%	79.7%	30,489,600	$30.54M	Financials	Banks
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TBLL ETF All Holdings

TBLL holdings total 184 positions. The top 10 holdings account for 22.6% of the fund, led by Treasury Bill 0 20261105 at 2.9%, Treasury Bill 11/12/2026 at 2.8%, U.S. Treasury Bills 0 2026-11-17 at 2.3%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 41.5%.

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

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TBLL ETF Holdings

99 of 184 holdings

Sector

Industry

Sort By

1
Treasury Bill 0 20261105
Other
2.90%
2
Treasury Bill 11/12/2026
Other
2.84%
3
U.S. Treasury Bills 0 2026-11-17
Other
2.32%
4
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
2.17%
5
United States Treasury Bill 11/03/2026
Other
2.10%
6
U.S. Treasury Bills 0 2026-11-10
Other
2.10%
7
Treasury Bill 12/31/2026
Other
2.09%
8
Treasury Bill 20261124
Other
2.09%
9
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
2.08%
10
Treasury Bill 20270114
Other
1.95%
11
Treasury Bill
Other
1.95%
12
United States Treasury 1.500000%
T 1.5 01/31/27Financials
1.92%
13
B 12/3/26 Govt
Other
1.86%
14
Treasury Bill Dec 24, 2026
Other
1.85%
15
United States Treasury Bill 12/10/2026
Other
1.85%
16
Treasury Bill 0% Jan 21, 2027
Other
1.79%
17
Treasury Bill 0% Mar 18, 2027
Other
1.78%
18
United States Treasury Bill 2027-02-04
Other
1.63%
19
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.59%
20
Treasury Bill1/07/2027
Other
1.55%
21
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
1.54%
22
B 2/11/27 Govt
Other
1.53%
23
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
1.53%
24
United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04
Other
1.53%
25
United States Treasury Bills 0% 0% 03/11/2027
Other
1.53%
26
United States Treasury Discount Note
Other
1.52%
27
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.47%
28
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
1.46%
29
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.43%
30
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.41%
31
Treasury Bill 01/27 0.00000
Other
1.37%
32
United States Treasury Discount Note
Other
1.36%
33
United States Treasury Discount Note
Other
1.36%
34
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
1.32%
35
B 12/15/26 Govt 2026-12-15
Other
1.29%
36
Government Of The United States Of America 1.75% 31-Dec-2026
T 1.75 12/31/26Financials
1.26%
37
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
1.26%
38
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.25%
39
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
1.25%
40
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
1.24%
41
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
1.23%
42
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.22%
43
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.21%
44
United Sts Treas Bills 0.0 08Dec26
Other
1.17%
45
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.15%
46
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
1.10%
47
United States Treasury Bills, 3.615%, 11/19/2026
Other
1.09%
48
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
1.09%
49
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
1.08%
50
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
1.07%
51
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
1.04%
52
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
1.03%
53
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.00%
54
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials
0.99%
55
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.96%
56
Treasury Bill 29/12/2026 2026-12-29
Other
0.95%
57
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.86%
58
Treasury Bill
Other
0.76%
59
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.76%
60
Us T Bill Zcp 08/05/27
Other
0.74%
61
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.73%
62
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
0.70%
63
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.70%
64
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.68%
65
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.68%
66
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.67%
67
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.59%
68
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.58%
69
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.58%
70
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.55%
71
United States Treasury Bills 0% 0% 01/05/2027
Other
0.53%
72
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.51%
73
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.51%
74
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.49%
75
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.49%
76
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.46%
77
United States Treasury Bill 02/18/2027
Other
0.38%
78
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.35%
79
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.34%
80
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.27%
81
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.26%
82
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.06%
83
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other
0.03%
84
United States Treasury Bill 05/13/2027
Other
0.02%
85
Treasury Bill7/08/2027
Other
0.02%
86
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
87
Treasury Bill 0% Oct 29, 2026
Other
0.00%
88
Treasury Bill 0 10/8/2026
Other
0.00%
89
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.00%
90
U.S. Treasury Bill 2026-10-22
Other
0.00%
91
Treasury Bill6/10/2027
Other
0.00%
92
United States Treasury Bills 0% 0 10/06/2026
Other
0.00%
93
B 10/20/26 Govt
Other
0.00%
94
B 10/27/26 Govt
Other
0.00%
95
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
0.00%
96
Us Treasury N/B
T 4.625 10/15/26Financials
0.00%
97
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.00%
98
Cash & Equivalents
Other
0.00%
99
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 0 20261105	-	2.900%
2	Treasury Bill 11/12/2026	-	2.840%
3	U.S. Treasury Bills 0 2026-11-17	-	2.320%
4	U.S. Treasury Bill, 0%, Due 11/27/2026	-	2.170%
5	United States Treasury Bill 11/03/2026	-	2.100%
6	U.S. Treasury Bills 0 2026-11-10	-	2.100%
7	Treasury Bill 12/31/2026	-	2.090%
8	Treasury Bill 20261124	-	2.090%
9	United States Treasury Bills 0.01% 0.01 12/17/2026	-	2.080%
10	Treasury Bill 20270114	-	1.950%
11	Treasury Bill	-	1.950%
12	United States Treasury 1.500000%	T 1.5 01/31/27	1.920%
13	B 12/3/26 Govt	-	1.860%
14	Treasury Bill Dec 24, 2026	-	1.850%
15	United States Treasury Bill 12/10/2026	-	1.850%
16	Treasury Bill 0% Jan 21, 2027	-	1.790%
17	Treasury Bill 0% Mar 18, 2027	-	1.780%
18	United States Treasury Bill 2027-02-04	-	1.630%
19	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.590%
20	Treasury Bill1/07/2027	-	1.550%
21	U.S. Treasury Bill, 0%, Due 12/01/2026	-	1.540%
22	B 2/11/27 Govt	-	1.530%
23	Treasury Bill 0 2/25/2027 0 2027-02-25	-	1.530%
24	United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04	-	1.530%
25	United States Treasury Bills 0% 0% 03/11/2027	-	1.530%
26	United States Treasury Discount Note	-	1.520%
27	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.470%
28	United States Treasury Note 2027-02-15	T 4.125 02/15/27	1.460%
29	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.430%
30	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.410%
31	Treasury Bill 01/27 0.00000	-	1.370%
32	United States Treasury Discount Note	-	1.360%
33	United States Treasury Discount Note	-	1.360%
34	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	1.320%
35	B 12/15/26 Govt 2026-12-15	-	1.290%
36	Government Of The United States Of America 1.75% 31-Dec-2026	T 1.75 12/31/26	1.260%
37	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	1.260%
38	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.250%
39	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	1.250%
40	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	1.240%
41	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	1.230%
42	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.220%
43	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.210%
44	United Sts Treas Bills 0.0 08Dec26	-	1.170%
45	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.150%
46	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	1.100%
47	United States Treasury Bills, 3.615%, 11/19/2026	-	1.090%
48	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	1.090%
49	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	1.080%
50	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	1.070%
51	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	1.040%
52	Treasury Note (Otr) 3.5% Sep 30, 2027	-	1.030%
53	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.000%
54	Government Of The United States Of America 1.25% 30-Nov-2026	T 1.25 11/30/26	0.990%
55	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.960%
56	Treasury Bill 29/12/2026 2026-12-29	-	0.950%
57	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.860%
58	Treasury Bill	-	0.760%
59	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.760%
60	Us T Bill Zcp 08/05/27	-	0.740%
61	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.730%
62	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	0.700%
63	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.700%
64	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.680%
65	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.680%
66	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.670%
67	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.590%
68	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.580%
69	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.580%
70	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.550%
71	United States Treasury Bills 0% 0% 01/05/2027	-	0.530%
72	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.510%
73	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.510%
74	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.490%
75	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.490%
76	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.460%
77	United States Treasury Bill 02/18/2027	-	0.380%
78	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.350%
79	United States Treasury Note/Bond	T 1.625 11/30/26	0.340%
80	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.270%
81	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.260%
82	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.060%
83	U.S. Treasury Bill 0.000000% 0 2027-04-15	-	0.030%
84	United States Treasury Bill 05/13/2027	-	0.020%
85	Treasury Bill7/08/2027	-	0.020%
86	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
87	Treasury Bill 0% Oct 29, 2026	-	0.000%
88	Treasury Bill 0 10/8/2026	-	0.000%
89	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.000%
90	U.S. Treasury Bill 2026-10-22	-	0.000%
91	Treasury Bill6/10/2027	-	0.000%
92	United States Treasury Bills 0% 0 10/06/2026	-	0.000%
93	B 10/20/26 Govt	-	0.000%
94	B 10/27/26 Govt	-	0.000%
95	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	0.000%
96	Us Treasury N/B	T 4.625 10/15/26	0.000%
97	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.000%
98	Cash & Equivalents	-	0.000%
99	USD Pending Dividends %	-	0.000%