Below, a list of constituents for GOVM (iShares 1-10 Year Treasury Bond ETF) is shown. In total, GOVM consists of 200 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasury | Fixed Income | 27292.87 | 1.09 | US91282CMM00 | 7.07 | Feb 15, 2035 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 27200.38 | 1.09 | US91282CNC19 | 7.23 | May 15, 2035 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 27069.04 | 1.08 | US91282CLW90 | 6.91 | Nov 15, 2034 | 4.25 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 26233.49 | 1.05 | US91282CPZ85 | 7.83 | Feb 15, 2036 | 4.13 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 26078.87 | 1.04 | US91282CPJ44 | 7.63 | Nov 15, 2035 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 26060.71 | 1.04 | US91282CKQ32 | 6.54 | May 15, 2034 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 25877.6 | 1.04 | US91282CNT44 | 7.48 | Aug 15, 2035 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 25400.08 | 1.02 | US91282CCB54 | 4.67 | May 15, 2031 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 24153.02 | 0.97 | US91282CLF67 | 6.89 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 24152.37 | 0.97 | US91282CDJ71 | 5.16 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 24023.76 | 0.96 | US91282CEP23 | 5.34 | May 15, 2032 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 23899.94 | 0.96 | US91282CDY49 | 5.33 | Feb 15, 2032 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 23549.03 | 0.94 | US91282CCS89 | 4.97 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 23510.19 | 0.94 | US91282CBL46 | 4.54 | Feb 15, 2031 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 23374.98 | 0.94 | US91282CJZ59 | 6.52 | Feb 15, 2034 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 23106.64 | 0.92 | US91282CGQ87 | 3.46 | Feb 28, 2030 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 23066.86 | 0.92 | US91282CHT18 | 6.18 | Aug 15, 2033 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 22818.96 | 0.91 | US91282CJJ18 | 6.18 | Nov 15, 2033 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 22535.98 | 0.9 | US91282CGH88 | 1.63 | Jan 31, 2028 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 22398.54 | 0.9 | US91282CAV37 | 4.31 | Nov 15, 2030 | 0.88 |
| US TREASURY N/B | Treasury | Fixed Income | 22082.3 | 0.88 | US91282CAE12 | 4.11 | Aug 15, 2030 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 21653.36 | 0.87 | US91282CFV81 | 5.53 | Nov 15, 2032 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 21255.36 | 0.85 | US91282CFF32 | 5.61 | Aug 15, 2032 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 21170.54 | 0.85 | US91282CGM73 | 5.88 | Feb 15, 2033 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 19980.69 | 0.8 | US91282CHC82 | 6.03 | May 15, 2033 | 3.38 |
| TREASURY NOTE | Treasury | Fixed Income | 18471.2 | 0.74 | US912828ZQ64 | 3.86 | May 15, 2030 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 16561.04 | 0.66 | US912828YB05 | 3.1 | Aug 15, 2029 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 15870.94 | 0.63 | US912828YS30 | 3.31 | Nov 15, 2029 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 15628.77 | 0.63 | US9128286T26 | 2.82 | May 15, 2029 | 2.38 |
| TREASURY NOTE | Treasury | Fixed Income | 15511.68 | 0.62 | US91282CNG23 | 3.63 | May 31, 2030 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 15404.21 | 0.62 | US9128285M81 | 2.34 | Nov 15, 2028 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 15359.1 | 0.61 | US912828Z948 | 3.58 | Feb 15, 2030 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 15303.11 | 0.61 | US91282CND91 | 1.88 | May 15, 2028 | 3.75 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 15040.72 | 0.6 | US91282CQK08 | 4.46 | Apr 30, 2031 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 15028.56 | 0.6 | US9128286B18 | 2.61 | Feb 15, 2029 | 2.63 |
| TREASURY NOTE | Treasury | Fixed Income | 14958.21 | 0.6 | US91282CNE74 | 1.0 | May 31, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14910.15 | 0.6 | US91282CNX55 | 3.91 | Aug 31, 2030 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 14902.09 | 0.6 | US91282CNU17 | 2.13 | Aug 15, 2028 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 14891.14 | 0.6 | US91282CPL99 | 1.47 | Nov 30, 2027 | 3.38 |
| TREASURY NOTE | Treasury | Fixed Income | 14876.43 | 0.6 | US91282CNK35 | 3.73 | Jun 30, 2030 | 3.88 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 14847.92 | 0.59 | US91282CQL80 | 1.87 | Apr 30, 2028 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 14844.23 | 0.59 | US91282CPN55 | 4.09 | Nov 30, 2030 | 3.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 14841.27 | 0.59 | US91282CQB09 | 1.71 | Feb 29, 2028 | 3.38 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 14792.46 | 0.59 | US91282CQD64 | 4.33 | Feb 28, 2031 | 3.5 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 14791.31 | 0.59 | US91282CQG95 | 4.38 | Mar 31, 2031 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14779.85 | 0.59 | US91282CNL18 | 1.08 | Jun 30, 2027 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 14779.24 | 0.59 | US91282CPR69 | 4.16 | Dec 31, 2030 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 14738.37 | 0.59 | US91282CPS43 | 1.55 | Dec 31, 2027 | 3.38 |
| TREASURY NOTE | Treasury | Fixed Income | 14686.7 | 0.59 | US91282CMA61 | 3.21 | Nov 30, 2029 | 4.13 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 14630.94 | 0.59 | US91282CQH78 | 1.79 | Mar 31, 2028 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14563.87 | 0.58 | US91282CKT70 | 2.77 | May 31, 2029 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 14549.35 | 0.58 | US91282CNV99 | 1.25 | Aug 31, 2027 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 14444.38 | 0.58 | US91282CMG32 | 3.37 | Jan 31, 2030 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 14422.08 | 0.58 | US91282CNN73 | 3.81 | Jul 31, 2030 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14407.75 | 0.58 | US91282CLK52 | 3.05 | Aug 31, 2029 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 14367.12 | 0.57 | US91282CPT26 | 2.5 | Jan 15, 2029 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 14331.11 | 0.57 | US91282CLC37 | 2.95 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 14312.9 | 0.57 | US91282CPW54 | 4.23 | Jan 31, 2031 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 14300.2 | 0.57 | US91282CMN82 | 1.66 | Feb 15, 2028 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 14298.04 | 0.57 | US91282CMZ13 | 3.63 | Apr 30, 2030 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14218.34 | 0.57 | US91282CQA26 | 2.58 | Feb 15, 2029 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 14193.06 | 0.57 | US91282CKX82 | 2.87 | Jun 30, 2029 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 14145.06 | 0.57 | US91282CNP22 | 1.17 | Jul 31, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14007.22 | 0.56 | US91282CLX73 | 1.42 | Nov 15, 2027 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 13993.13 | 0.56 | US9128284N73 | 1.9 | May 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 13975.66 | 0.56 | US91282CPA35 | 3.99 | Sep 30, 2030 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 13972.5 | 0.56 | US91282CPB18 | 1.33 | Sep 30, 2027 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 13926.15 | 0.56 | US91282CPD73 | 4.07 | Oct 31, 2030 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 13923.48 | 0.56 | US91282CPE56 | 1.41 | Oct 31, 2027 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 13915.26 | 0.56 | US91282CMU26 | 3.54 | Mar 31, 2030 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 13850.45 | 0.55 | US9128284V99 | 2.14 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 13845.19 | 0.55 | US91282CMD01 | 3.28 | Dec 31, 2029 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 13842.07 | 0.55 | US91282CMF58 | 1.59 | Jan 15, 2028 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 13814.48 | 0.55 | US91282CBP59 | 1.74 | Feb 29, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 13735.22 | 0.55 | US91282CKP58 | 2.74 | Apr 30, 2029 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 13636.22 | 0.55 | US91282CLR06 | 3.2 | Oct 31, 2029 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 13507.73 | 0.54 | US91282CLN91 | 3.14 | Sep 30, 2029 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 13418.16 | 0.54 | US91282CCE93 | 1.98 | May 31, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 13376.92 | 0.54 | US91282CBZ32 | 1.91 | Apr 30, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 13325.41 | 0.53 | US91282CBS98 | 1.83 | Mar 31, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 13204.83 | 0.53 | US9128283W81 | 1.68 | Feb 15, 2028 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 13197.44 | 0.53 | US9128282R06 | 1.22 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 13075.75 | 0.52 | US91282CQJ35 | 2.73 | Apr 15, 2029 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 12987.65 | 0.52 | US91282CKG59 | 2.68 | Mar 31, 2029 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 12977.37 | 0.52 | US91282CKD29 | 2.59 | Feb 28, 2029 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 12974.13 | 0.52 | US91282CMW81 | 1.84 | Apr 15, 2028 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 12957.71 | 0.52 | US91282CPK17 | 2.33 | Nov 15, 2028 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 12901.12 | 0.52 | US91282CCH25 | 2.06 | Jun 30, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 12886.69 | 0.52 | US91282CLG41 | 1.21 | Aug 15, 2027 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 12847.17 | 0.51 | US91282CKZ31 | 1.12 | Jul 15, 2027 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 12712.53 | 0.51 | US91282CBJ99 | 1.67 | Jan 31, 2028 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 12619.19 | 0.5 | US91282CNM90 | 2.04 | Jul 15, 2028 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 12580.02 | 0.5 | US91282CCY57 | 2.31 | Sep 30, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 12546.58 | 0.5 | US91282CKR15 | 0.96 | May 15, 2027 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 12489.89 | 0.5 | US91282CCV19 | 2.23 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 12423.51 | 0.5 | US9128283F58 | 1.44 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 12249.57 | 0.49 | US91282CBB63 | 1.59 | Dec 31, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 12201.41 | 0.49 | US91282CDF59 | 2.38 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 12067.82 | 0.48 | US912828X885 | 0.97 | May 15, 2027 | 2.38 |
| TREASURY NOTE | Treasury | Fixed Income | 12022.92 | 0.48 | US91282CCR07 | 2.15 | Jul 31, 2028 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 11817.16 | 0.47 | US91282CJW29 | 2.52 | Jan 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 11809.47 | 0.47 | US91282CKV27 | 1.03 | Jun 15, 2027 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 11625.04 | 0.47 | US91282CAY75 | 1.51 | Nov 30, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 11548.64 | 0.46 | US91282CNH06 | 1.96 | Jun 15, 2028 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 11457.18 | 0.46 | US91282CDP32 | 2.53 | Dec 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 11443.98 | 0.46 | US91282CDL28 | 2.44 | Nov 30, 2028 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 11385.05 | 0.46 | US91282CMB45 | 1.5 | Dec 15, 2027 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 11342.7 | 0.45 | US91282CMS79 | 1.75 | Mar 15, 2028 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 11290.45 | 0.45 | US91282CPC90 | 2.29 | Oct 15, 2028 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 11278.31 | 0.45 | US91282CLL36 | 1.29 | Sep 15, 2027 | 3.38 |
| TREASURY NOTE | Treasury | Fixed Income | 11271.91 | 0.45 | US91282CJR34 | 2.45 | Dec 31, 2028 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 11213.23 | 0.45 | US91282CPP04 | 2.41 | Dec 15, 2028 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 11119.77 | 0.44 | US91282CLQ23 | 1.37 | Oct 15, 2027 | 3.88 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11101.16 | 0.44 | US91282CQE48 | 2.65 | Mar 15, 2029 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 11097.57 | 0.44 | US91282CNY39 | 2.21 | Sep 15, 2028 | 3.38 |
| TREASURY NOTE | Treasury | Fixed Income | 10976.71 | 0.44 | US91282CDW82 | 2.6 | Jan 31, 2029 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 10892.61 | 0.44 | US91282CJN20 | 2.35 | Nov 30, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 10559.25 | 0.42 | US91282CAU53 | 1.44 | Oct 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 10415.12 | 0.42 | US91282CEB37 | 2.67 | Feb 28, 2029 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 10391.47 | 0.42 | US91282CET45 | 1.01 | May 31, 2027 | 2.63 |
| TREASURY NOTE | Treasury | Fixed Income | 10385.89 | 0.42 | US91282CAL54 | 1.35 | Sep 30, 2027 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 10246.12 | 0.41 | US91282CEE75 | 2.74 | Mar 31, 2029 | 2.38 |
| TREASURY NOTE | Treasury | Fixed Income | 10210.73 | 0.41 | US91282CJF95 | 2.3 | Oct 31, 2028 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 10079.57 | 0.4 | US91282CGP05 | 1.7 | Feb 29, 2028 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 9856.59 | 0.39 | US91282CHX20 | 2.15 | Aug 31, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 9748.87 | 0.39 | US91282CEW73 | 1.08 | Jun 30, 2027 | 3.25 |
| TREASURY NOTE | Treasury | Fixed Income | 9721.38 | 0.39 | US91282CNF40 | 5.2 | May 31, 2032 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 9582.26 | 0.38 | US91282CHE49 | 1.92 | May 31, 2028 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 9576.37 | 0.38 | US91282CJA09 | 2.23 | Sep 30, 2028 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 9562.14 | 0.38 | US91282CFH97 | 1.25 | Aug 31, 2027 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 9388.13 | 0.38 | US91282CAH43 | 1.27 | Aug 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 9373.89 | 0.38 | US91282CNW72 | 5.48 | Aug 31, 2032 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 9343.2 | 0.37 | US91282CFB28 | 1.18 | Jul 31, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 9333.5 | 0.37 | US91282CMR96 | 5.06 | Feb 29, 2032 | 4.13 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 9319.91 | 0.37 | US91282CQF13 | 5.88 | Mar 31, 2033 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 9315.28 | 0.37 | US91282CNJ61 | 5.3 | Jun 30, 2032 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 9313.42 | 0.37 | US91282CPQ86 | 5.69 | Dec 31, 2032 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 9277.05 | 0.37 | US91282CPM72 | 5.63 | Nov 30, 2032 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 9271.19 | 0.37 | US91282CKU44 | 4.39 | May 31, 2031 | 4.63 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9269.79 | 0.37 | US91282CQC81 | 5.87 | Feb 28, 2033 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 9135.59 | 0.37 | US91282CLZ22 | 4.82 | Nov 30, 2031 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 9104.05 | 0.36 | US91282CEM91 | 2.8 | Apr 30, 2029 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 9082.06 | 0.36 | US91282CMK44 | 4.96 | Jan 31, 2032 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 9049.65 | 0.36 | US91282CPY11 | 5.76 | Jan 31, 2033 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 9023.61 | 0.36 | US91282CHA27 | 1.88 | Apr 30, 2028 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 9017.14 | 0.36 | US91282CAD39 | 1.19 | Jul 31, 2027 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 8985.34 | 0.36 | US91282CLD10 | 4.59 | Jul 31, 2031 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8983.99 | 0.36 | US91282CLJ89 | 4.72 | Aug 31, 2031 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 8977.98 | 0.36 | US91282CNR87 | 5.38 | Jul 31, 2032 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 8972.47 | 0.36 | US91282CKW00 | 4.5 | Jun 30, 2031 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 8905.41 | 0.36 | US91282CNA52 | 5.24 | Apr 30, 2032 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 8837.52 | 0.35 | US91282CFZ95 | 1.46 | Nov 30, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 8766.1 | 0.35 | US91282CMC28 | 4.86 | Dec 31, 2031 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 8748.11 | 0.35 | US91282CPF22 | 5.66 | Oct 31, 2032 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 8748.16 | 0.35 | US91282CNZ04 | 5.56 | Sep 30, 2032 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 8697.94 | 0.35 | US91282CMT52 | 5.14 | Mar 31, 2032 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8691.6 | 0.35 | US91282CKN01 | 4.4 | Apr 30, 2031 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 8679.98 | 0.35 | US91282CES61 | 2.85 | May 31, 2029 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 8584.94 | 0.34 | US91282CLU35 | 4.84 | Oct 31, 2031 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8559.75 | 0.34 | US91282CFM82 | 1.32 | Sep 30, 2027 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8490.07 | 0.34 | US912828ZV59 | 1.1 | Jun 30, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 8419.98 | 0.34 | US91282CHK09 | 1.99 | Jun 30, 2028 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 8414.28 | 0.34 | US91282CHQ78 | 2.07 | Jul 31, 2028 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8407.7 | 0.34 | US91282CLM19 | 4.81 | Sep 30, 2031 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 8402.52 | 0.34 | US91282CGC91 | 1.55 | Dec 31, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 8276.84 | 0.33 | US91282CGT27 | 1.79 | Mar 31, 2028 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 8229.2 | 0.33 | US91282CFU09 | 1.41 | Oct 31, 2027 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8204.02 | 0.33 | US91282CEV90 | 2.91 | Jun 30, 2029 | 3.25 |
| TREASURY NOTE | Treasury | Fixed Income | 8129.73 | 0.33 | US91282CKF76 | 4.36 | Mar 31, 2031 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 8002.06 | 0.32 | US91282CKC46 | 4.26 | Feb 28, 2031 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 7826.56 | 0.31 | US91282CHF14 | 3.65 | May 31, 2030 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 7823.75 | 0.31 | US91282CJM47 | 4.02 | Nov 30, 2030 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 7719.49 | 0.31 | US91282CFJ53 | 3.08 | Aug 31, 2029 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 7660.92 | 0.31 | US91282CHW47 | 3.88 | Aug 31, 2030 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 7638.4 | 0.31 | US91282CJX02 | 4.21 | Jan 31, 2031 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 7580.22 | 0.3 | US91282CJQ50 | 4.15 | Dec 31, 2030 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 7550.47 | 0.3 | US912828ZS21 | 1.03 | May 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 7427.38 | 0.3 | US91282CJG78 | 3.98 | Oct 31, 2030 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 7376.33 | 0.3 | US91282CFY21 | 3.22 | Nov 30, 2029 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 7328.72 | 0.29 | US91282CFC01 | 3.02 | Jul 31, 2029 | 2.63 |
| TREASURY NOTE | Treasury | Fixed Income | 7278.98 | 0.29 | US91282CHZ77 | 3.92 | Sep 30, 2030 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 7147.75 | 0.29 | US91282CGZ86 | 3.65 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 6886.32 | 0.28 | US91282CFL00 | 3.13 | Sep 30, 2029 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 6690.83 | 0.27 | US91282CFT36 | 3.2 | Oct 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 6645.43 | 0.27 | US91282CGB19 | 3.31 | Dec 31, 2029 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 6599.06 | 0.26 | US91282CHJ36 | 3.73 | Jun 30, 2030 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 6543.26 | 0.26 | US91282CHR51 | 3.8 | Jul 31, 2030 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 6529.6 | 0.26 | US91282CGJ45 | 3.41 | Jan 31, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 6416.35 | 0.26 | US91282CGS44 | 3.57 | Mar 31, 2030 | 3.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5315.98 | 0.21 | US0669224778 | 0.1 | nan | 3.63 |
| TREASURY BOND | Treasury | Fixed Income | 5195.24 | 0.21 | US912810FT08 | 7.74 | Feb 15, 2036 | 4.5 |
| TREASURY BOND | Treasury | Fixed Income | 4459.98 | 0.18 | US912810FB99 | 1.39 | Nov 15, 2027 | 6.13 |
| TREASURY BOND | Treasury | Fixed Income | 3661.14 | 0.15 | US912810FM54 | 3.45 | May 15, 2030 | 6.25 |
| TREASURY BOND | Treasury | Fixed Income | 3413.06 | 0.14 | US912810FP85 | 4.15 | Feb 15, 2031 | 5.38 |
| TREASURY BOND | Treasury | Fixed Income | 2403.7 | 0.1 | US912810FE39 | 2.09 | Aug 15, 2028 | 5.5 |
| TREASURY BOND | Treasury | Fixed Income | 2368.11 | 0.09 | US912810FJ26 | 2.91 | Aug 15, 2029 | 6.13 |
| TREASURY BOND | Treasury | Fixed Income | 2302.5 | 0.09 | US912810FG86 | 2.53 | Feb 15, 2029 | 5.25 |
| TREASURY BOND | Treasury | Fixed Income | 2215.28 | 0.09 | US912810FF04 | 2.28 | Nov 15, 2028 | 5.25 |
| TREASURY BOND | Treasury | Fixed Income | 1881.12 | 0.08 | US912810FA17 | 1.19 | Aug 15, 2027 | 6.38 |
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