Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 226 securities.
Note: The data shown here is as of date Apr 01, 2026 (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 | Treasuries | Fixed Income | 2156048162.59 | 5.28 | US91282CDJ71 | 5.28 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1196189408.78 | 2.93 | US9128286B18 | 2.72 | Feb 15, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 1061352115.89 | 2.6 | US9128283W81 | 1.8 | Feb 15, 2028 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 851299031.19 | 2.09 | US9128285M81 | 2.46 | Nov 15, 2028 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 657461383.38 | 1.61 | US9128284N73 | 2.01 | May 15, 2028 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 646303906.82 | 1.58 | US912810SU34 | 17.15 | Feb 15, 2051 | 1.88 |
| TREASURY BOND | Treasuries | Fixed Income | 633460264.76 | 1.55 | US912810RS96 | 14.13 | May 15, 2046 | 2.5 |
| TREASURY BOND | Treasuries | Fixed Income | 621573417.75 | 1.52 | US912810QY73 | 12.31 | Nov 15, 2042 | 2.75 |
| TREASURY BOND | Treasuries | Fixed Income | 583096069.55 | 1.43 | US912810RD28 | 12.02 | Nov 15, 2043 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 573007850.49 | 1.4 | US912810FB99 | 1.51 | Nov 15, 2027 | 6.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 550598407.19 | 1.35 | US9128283F58 | 1.56 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 438690178.7 | 1.08 | US9128286T26 | 2.94 | May 15, 2029 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 416022516.99 | 1.02 | US91282CNG23 | 3.75 | May 31, 2030 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 407835472.03 | 1.0 | US91282CJZ59 | 6.64 | Feb 15, 2034 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 398072585.7 | 0.98 | US91282CGP05 | 1.82 | Feb 29, 2028 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 394955944.96 | 0.97 | US91282CBB63 | 1.71 | Dec 31, 2027 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 386160106.38 | 0.95 | US91282CCY57 | 2.42 | Sep 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 383908914.89 | 0.94 | US91282CGQ87 | 3.58 | Feb 28, 2030 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 382428729.71 | 0.94 | US91282CLF67 | 7.02 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 379402302.65 | 0.93 | US91282CPE56 | 1.5 | Oct 31, 2027 | 3.5 |
| TREASURY BOND | Treasuries | Fixed Income | 378053690.32 | 0.93 | US912810RU43 | 13.93 | Nov 15, 2046 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 358891234.66 | 0.88 | US91282CBS98 | 1.94 | Mar 31, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 357033939.83 | 0.88 | US91282CFC01 | 3.13 | Jul 31, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 348936611.22 | 0.86 | US91282CKQ32 | 6.67 | May 15, 2034 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 347521408.19 | 0.85 | US91282CGM73 | 6.0 | Feb 15, 2033 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 342988033.72 | 0.84 | US91282CJJ18 | 6.31 | Nov 15, 2033 | 4.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 337289294.3 | 0.83 | US91282CDL28 | 2.56 | Nov 30, 2028 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 334262709.42 | 0.82 | US91282CDY49 | 5.45 | Feb 15, 2032 | 1.88 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 332984000.98 | 0.82 | US91282CNT44 | 7.61 | Aug 15, 2035 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 323205843.22 | 0.79 | US91282CLW90 | 7.04 | Nov 15, 2034 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 321116791.42 | 0.79 | US91282CMD01 | 3.4 | Dec 31, 2029 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 317855938.85 | 0.78 | US91282CKX82 | 2.98 | Jun 30, 2029 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 314806986.65 | 0.77 | US91282CHC82 | 6.15 | May 15, 2033 | 3.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 314375592.54 | 0.77 | US91282CCB54 | 4.79 | May 15, 2031 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 311742544.31 | 0.76 | US91282CPB18 | 1.44 | Sep 30, 2027 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 283949985.31 | 0.7 | US91282CFJ53 | 3.19 | Aug 31, 2029 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 273796650.59 | 0.67 | US91282CPL99 | 1.58 | Nov 30, 2027 | 3.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 266998356.2 | 0.65 | US91282CFV81 | 5.65 | Nov 15, 2032 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 260181079.89 | 0.64 | US91282CNC19 | 7.36 | May 15, 2035 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 257599161.37 | 0.63 | US91282CDF59 | 2.48 | Oct 31, 2028 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 257326426.06 | 0.63 | US912810TL26 | 14.83 | Nov 15, 2052 | 4.0 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 256037829.28 | 0.63 | US91282CGH88 | 1.75 | Jan 31, 2028 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 255856012.03 | 0.63 | US91282CNE74 | 1.11 | May 31, 2027 | 3.88 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 254635955.01 | 0.62 | US91282CPJ44 | 7.76 | Nov 15, 2035 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 252110236.06 | 0.62 | US91282CCR07 | 2.26 | Jul 31, 2028 | 1.0 |
| TREASURY BOND | Treasuries | Fixed Income | 252062105.26 | 0.62 | US912810UG12 | 15.11 | Feb 15, 2055 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 251158827.66 | 0.62 | US91282CPD73 | 4.11 | Oct 31, 2030 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 243965387.0 | 0.6 | US91282CPN55 | 4.21 | Nov 30, 2030 | 3.5 |
| US TREASURY N/B | Treasuries | Fixed Income | 241213178.72 | 0.59 | US91282CAE12 | 4.23 | Aug 15, 2030 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 240395576.2 | 0.59 | US91282CGS44 | 3.68 | Mar 31, 2030 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 234551463.15 | 0.57 | US91282CLR06 | 3.25 | Oct 31, 2029 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 232187017.69 | 0.57 | US91282CMZ13 | 3.68 | Apr 30, 2030 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 231636234.6 | 0.57 | US912810UA42 | 14.74 | May 15, 2054 | 4.63 |
| TREASURY BOND | Treasuries | Fixed Income | 230458774.41 | 0.56 | US912810PW27 | 9.1 | Feb 15, 2038 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 229261972.12 | 0.56 | US91282CKG59 | 2.8 | Mar 31, 2029 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 228182980.93 | 0.56 | US91282CLC37 | 3.07 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 225784570.76 | 0.55 | US91282CMG32 | 3.49 | Jan 31, 2030 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 225158381.82 | 0.55 | US91282CGJ45 | 3.53 | Jan 31, 2030 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 223182164.57 | 0.55 | US91282CNP22 | 1.28 | Jul 31, 2027 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 222731994.07 | 0.55 | US91282CNN73 | 3.92 | Jul 31, 2030 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 220516355.54 | 0.54 | US912810UC08 | 15.26 | Aug 15, 2054 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 214763747.48 | 0.53 | US91282CEP23 | 5.46 | May 15, 2032 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 213686944.6 | 0.52 | US91282CMA61 | 3.33 | Nov 30, 2029 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 211848874.63 | 0.52 | US91282CMU26 | 3.66 | Mar 31, 2030 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 211630560.75 | 0.52 | US91282CPA35 | 4.11 | Sep 30, 2030 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 210199895.36 | 0.52 | US912828ZS21 | 1.14 | May 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 210056449.92 | 0.51 | US91282CJG78 | 4.01 | Oct 31, 2030 | 4.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 208605818.04 | 0.51 | US91282CKV27 | 1.15 | Jun 15, 2027 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 207781225.83 | 0.51 | US91282CHZ77 | 4.04 | Sep 30, 2030 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 206166906.86 | 0.51 | US91282CGB19 | 3.42 | Dec 31, 2029 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 205996291.49 | 0.5 | US91282CJX02 | 4.33 | Jan 31, 2031 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 205579145.18 | 0.5 | US91282CNV99 | 1.36 | Aug 31, 2027 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 202967755.45 | 0.5 | US91282CFF32 | 5.73 | Aug 15, 2032 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 202574065.62 | 0.5 | US91282CBL46 | 4.65 | Feb 15, 2031 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 202008758.39 | 0.5 | US91282CPQ86 | 5.82 | Dec 31, 2032 | 3.88 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 201139233.36 | 0.49 | US91282CQH78 | 1.9 | Mar 31, 2028 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 200973645.55 | 0.49 | US912810QD37 | 9.9 | Nov 15, 2039 | 4.38 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 199821880.93 | 0.49 | US91282CQB09 | 1.83 | Feb 29, 2028 | 3.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 196120553.66 | 0.48 | US91282CHT18 | 6.3 | Aug 15, 2033 | 3.88 |
| TREASURY BOND (2OLD) | Treasuries | Fixed Income | 194258760.24 | 0.48 | US912810UM89 | 15.15 | Aug 15, 2055 | 4.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 193930360.18 | 0.48 | US91282CLG41 | 1.32 | Aug 15, 2027 | 3.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 192184737.87 | 0.47 | US91282CKR15 | 1.07 | May 15, 2027 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 189941263.51 | 0.47 | US0669224778 | 0.11 | nan | 3.65 |
| TREASURY NOTE | Treasuries | Fixed Income | 188976390.04 | 0.46 | US91282CMY48 | 1.03 | Apr 30, 2027 | 3.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 187624430.49 | 0.46 | US91282CLK52 | 3.17 | Aug 31, 2029 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 187536224.43 | 0.46 | US91282CNL18 | 1.19 | Jun 30, 2027 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 187456039.17 | 0.46 | US912810UK24 | 14.9 | May 15, 2055 | 4.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 187011499.36 | 0.46 | US91282CLL36 | 1.4 | Sep 15, 2027 | 3.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 186618642.1 | 0.46 | US91282CFH97 | 1.36 | Aug 31, 2027 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 184929636.14 | 0.45 | US912810UE63 | 14.95 | Nov 15, 2054 | 4.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 183693473.99 | 0.45 | US91282CPS43 | 1.67 | Dec 31, 2027 | 3.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 182570000.46 | 0.45 | US9128282R06 | 1.33 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 181184944.56 | 0.44 | US91282CPW54 | 4.35 | Jan 31, 2031 | 3.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 180959714.37 | 0.44 | US91282CMM00 | 7.2 | Feb 15, 2035 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 180646958.36 | 0.44 | US91282CLN91 | 3.26 | Sep 30, 2029 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 180511967.05 | 0.44 | US91282CHX20 | 2.27 | Aug 31, 2028 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 179067136.02 | 0.44 | US91282CLQ23 | 1.45 | Oct 15, 2027 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 175435895.31 | 0.43 | US91282CAV37 | 4.43 | Nov 15, 2030 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 173919442.15 | 0.43 | US91282CLX73 | 1.53 | Nov 15, 2027 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 169310038.78 | 0.41 | US91282CNR87 | 5.51 | Jul 31, 2032 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 167740526.09 | 0.41 | US912828Z948 | 3.69 | Feb 15, 2030 | 1.5 |
| TREASURY BOND (OLD) | Treasuries | Fixed Income | 165066263.58 | 0.4 | US912810UP11 | 15.11 | Nov 15, 2055 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 162130616.27 | 0.4 | US91282CPF22 | 5.67 | Oct 31, 2032 | 3.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 161390022.75 | 0.4 | US91282CKT70 | 2.89 | May 31, 2029 | 4.5 |
| TREASURY BOND | Treasuries | Fixed Income | 154235104.21 | 0.38 | US912810TJ79 | 15.93 | Aug 15, 2052 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 153145156.64 | 0.38 | US91282CEE75 | 2.86 | Mar 31, 2029 | 2.38 |
| TREASURY BOND | Treasuries | Fixed Income | 151270528.42 | 0.37 | US912810TR95 | 15.3 | May 15, 2053 | 3.63 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 150177879.64 | 0.37 | US91282CQG95 | 4.5 | Mar 31, 2031 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 148724475.04 | 0.36 | US912810QZ49 | 12.25 | Feb 15, 2043 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 148432072.07 | 0.36 | US912810SW99 | 12.19 | Feb 15, 2041 | 1.88 |
| TREASURY BOND | Treasuries | Fixed Income | 143923053.4 | 0.35 | US912810TX63 | 15.13 | Feb 15, 2054 | 4.25 |
| TREASURY BOND | Treasuries | Fixed Income | 143708245.43 | 0.35 | US912810SA79 | 14.43 | Feb 15, 2048 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 140590176.58 | 0.34 | US91282CMC28 | 4.98 | Dec 31, 2031 | 4.5 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 140533997.07 | 0.34 | US91282CPZ85 | 7.97 | Feb 15, 2036 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 139305300.42 | 0.34 | US912810RN00 | 13.55 | Aug 15, 2045 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 136216033.78 | 0.33 | US91282CCH25 | 2.17 | Jun 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 136069046.36 | 0.33 | US91282CMV09 | 0.97 | Mar 31, 2027 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 136054166.45 | 0.33 | US91282CHR51 | 3.92 | Jul 31, 2030 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 135887275.28 | 0.33 | US91282CNA52 | 5.26 | Apr 30, 2032 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 135603668.49 | 0.33 | US91282CPR69 | 4.28 | Dec 31, 2030 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 135135429.2 | 0.33 | US91282CHJ36 | 3.85 | Jun 30, 2030 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 134784686.62 | 0.33 | US912810TC27 | 12.43 | Nov 15, 2041 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 134768655.42 | 0.33 | US91282CHF14 | 3.77 | May 31, 2030 | 3.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 133789303.98 | 0.33 | US91282CFY21 | 3.34 | Nov 30, 2029 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 133298023.02 | 0.33 | US912810SH23 | 14.86 | May 15, 2049 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 132073381.68 | 0.32 | US912828X885 | 1.09 | May 15, 2027 | 2.38 |
| TREASURY BOND | Treasuries | Fixed Income | 127353356.2 | 0.31 | US912810SZ21 | 17.1 | Aug 15, 2051 | 2.0 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 122433625.54 | 0.3 | US91282CPY11 | 5.88 | Jan 31, 2033 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 119241271.07 | 0.29 | US91282CMT52 | 5.27 | Mar 31, 2032 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 118651436.54 | 0.29 | US912810SQ22 | 12.57 | Aug 15, 2040 | 1.13 |
| TREASURY BOND | Treasuries | Fixed Income | 114498367.86 | 0.28 | US912810ST60 | 12.42 | Nov 15, 2040 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 112738900.7 | 0.28 | US912810TT51 | 15.1 | Aug 15, 2053 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 105808379.01 | 0.26 | US91282CNZ04 | 5.68 | Sep 30, 2032 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 102374201.82 | 0.25 | US91282CJM47 | 4.14 | Nov 30, 2030 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 101702425.84 | 0.25 | US91282CMN82 | 1.78 | Feb 15, 2028 | 4.25 |
| TREASURY BOND | Treasuries | Fixed Income | 101485962.65 | 0.25 | US912810TD00 | 16.84 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 101236988.65 | 0.25 | US91282CHE49 | 2.04 | May 31, 2028 | 3.63 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 101179588.5 | 0.25 | US91282CQF13 | 6.0 | Mar 31, 2033 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 100943841.47 | 0.25 | US91282CJQ50 | 4.27 | Dec 31, 2030 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 99978724.3 | 0.25 | US912810TN81 | 15.4 | Feb 15, 2053 | 3.63 |
| TREASURY BOND | Treasuries | Fixed Income | 99843101.35 | 0.24 | US912810TB44 | 17.29 | Nov 15, 2051 | 1.88 |
| TREASURY BOND | Treasuries | Fixed Income | 99367697.43 | 0.24 | US912810SR05 | 12.33 | May 15, 2040 | 1.13 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 98513178.13 | 0.24 | US91282CQC81 | 5.99 | Feb 28, 2033 | 3.75 |
| TREASURY BOND (OTR) | Treasuries | Fixed Income | 97678514.41 | 0.24 | US912810UR76 | 15.27 | Feb 15, 2056 | 4.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 97157409.75 | 0.24 | US91282CFL00 | 3.24 | Sep 30, 2029 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 96664690.39 | 0.24 | US912810SY55 | 11.92 | May 15, 2041 | 2.25 |
| TREASURY BOND | Treasuries | Fixed Income | 93920471.19 | 0.23 | US912810RG58 | 12.49 | May 15, 2044 | 3.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 93350076.17 | 0.23 | US91282CCS89 | 5.08 | Aug 15, 2031 | 1.25 |
| TREASURY BOND | Treasuries | Fixed Income | 90472519.56 | 0.22 | US912810QN19 | 10.45 | Feb 15, 2041 | 4.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 88466198.42 | 0.22 | US91282CHW47 | 4.0 | Aug 31, 2030 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 83817551.36 | 0.21 | US912810TV08 | 14.54 | Nov 15, 2053 | 4.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 80631064.89 | 0.2 | US91282CGZ86 | 3.7 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 79904786.23 | 0.2 | US91282CKJ98 | 0.98 | Apr 15, 2027 | 4.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 79310340.22 | 0.19 | US91282CFT36 | 3.25 | Oct 31, 2029 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 79265826.77 | 0.19 | US912828ZQ64 | 3.98 | May 15, 2030 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 77359669.88 | 0.19 | US91282CET45 | 1.12 | May 31, 2027 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 77291385.16 | 0.19 | US91282CAD39 | 1.31 | Jul 31, 2027 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 75896227.73 | 0.19 | US91282CES61 | 2.96 | May 31, 2029 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 75386936.19 | 0.18 | US912828YB05 | 3.22 | Aug 15, 2029 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 74936048.96 | 0.18 | US91282CNF40 | 5.32 | May 31, 2032 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 74521174.62 | 0.18 | US912810QE10 | 10.03 | Feb 15, 2040 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 74139964.29 | 0.18 | US91282CNJ61 | 5.42 | Jun 30, 2032 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 73662796.6 | 0.18 | US91282CFM82 | 1.44 | Sep 30, 2027 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 72956158.51 | 0.18 | US912810SS87 | 17.42 | Nov 15, 2050 | 1.63 |
| TREASURY BOND | Treasuries | Fixed Income | 72119190.81 | 0.18 | US912810PU60 | 8.38 | May 15, 2037 | 5.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 71238154.16 | 0.17 | US912828ZV59 | 1.22 | Jun 30, 2027 | 0.5 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 70871476.67 | 0.17 | US9128337E48 | 10.15 | Aug 15, 2036 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 69810211.52 | 0.17 | US91282CAU53 | 1.55 | Oct 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 66759535.89 | 0.16 | US91282CEW73 | 1.2 | Jun 30, 2027 | 3.25 |
| TREASURY BOND | Treasuries | Fixed Income | 64754824.95 | 0.16 | US912810RZ30 | 14.46 | Nov 15, 2047 | 2.75 |
| TREASURY BOND | Treasuries | Fixed Income | 61815311.73 | 0.15 | US912810RB61 | 12.44 | May 15, 2043 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 60718571.87 | 0.15 | US91282CDP32 | 2.65 | Dec 31, 2028 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 58500837.6 | 0.14 | US912810TU25 | 11.68 | Aug 15, 2043 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 53397631.28 | 0.13 | US912810SD19 | 14.61 | Aug 15, 2048 | 3.0 |
| TREASURY BOND | Treasuries | Fixed Income | 50503814.93 | 0.12 | US912810SP49 | 18.04 | Aug 15, 2050 | 1.38 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 49390447.01 | 0.12 | US91282CQD64 | 4.45 | Feb 28, 2031 | 3.5 |
| TREASURY BOND | Treasuries | Fixed Income | 48726678.96 | 0.12 | US912810QL52 | 10.43 | Nov 15, 2040 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 47018445.26 | 0.12 | US91282CEF41 | 0.97 | Mar 31, 2027 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 46180594.23 | 0.11 | US91282CAH43 | 1.38 | Aug 31, 2027 | 0.5 |
| TREASURY BOND | Treasuries | Fixed Income | 44769485.51 | 0.11 | US912810QK79 | 10.6 | Aug 15, 2040 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 44330554.68 | 0.11 | US91282CKZ31 | 1.23 | Jul 15, 2027 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 40735913.37 | 0.1 | US912810SE91 | 14.18 | Nov 15, 2048 | 3.38 |
| TREASURY BOND | Treasuries | Fixed Income | 38840521.54 | 0.1 | US912810QB70 | 9.7 | May 15, 2039 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 35402702.11 | 0.09 | US91282CNW72 | 5.6 | Aug 31, 2032 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 32691563.53 | 0.08 | US912810QH41 | 10.14 | May 15, 2040 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 29979376.34 | 0.07 | US912810QA97 | 10.0 | Feb 15, 2039 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 28815360.33 | 0.07 | US91282CEN74 | 1.04 | Apr 30, 2027 | 2.75 |
| TREASURY BOND | Treasuries | Fixed Income | 26242197.84 | 0.06 | US912810PX00 | 9.09 | May 15, 2038 | 4.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 24481446.52 | 0.06 | US91282CPP04 | 2.53 | Dec 15, 2028 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 23874124.25 | 0.06 | US91282CCV19 | 2.34 | Aug 31, 2028 | 1.13 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 22690111.22 | 0.06 | US912834MM73 | 16.71 | May 15, 2043 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 22397370.42 | 0.05 | US91282CMR96 | 5.19 | Feb 29, 2032 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 21040990.07 | 0.05 | US912810SX72 | 16.22 | May 15, 2051 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 18905292.28 | 0.05 | US91282CBJ99 | 1.79 | Jan 31, 2028 | 0.75 |
| TREASURY BOND (OLD) | Treasuries | Fixed Income | 18193342.25 | 0.04 | US912810UQ93 | 12.23 | Nov 15, 2045 | 4.63 |
| TREASURY BOND | Treasuries | Fixed Income | 17859373.06 | 0.04 | US912810RY64 | 14.5 | Aug 15, 2047 | 2.75 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 17270376.56 | 0.04 | US9128335A44 | 9.17 | Aug 15, 2035 | 0.0 |
| TREASURY BOND | Treasuries | Fixed Income | 14609240.28 | 0.04 | US912810RJ97 | 13.0 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 11132735.42 | 0.03 | US91282CKA89 | 0.85 | Feb 15, 2027 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 9157822.04 | 0.02 | US9128284V99 | 2.26 | Aug 15, 2028 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 6848407.41 | 0.02 | US912810TS78 | 11.73 | May 15, 2043 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 6790367.9 | 0.02 | US912810TQ13 | 11.76 | Feb 15, 2043 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 6774033.99 | 0.02 | US91282CKE02 | 0.92 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasuries | Fixed Income | 6603597.88 | 0.02 | US912810TG31 | 15.84 | May 15, 2052 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 6362749.55 | 0.02 | US912810TH14 | 11.69 | May 15, 2042 | 3.25 |
| TREASURY BOND | Treasuries | Fixed Income | 6308827.08 | 0.02 | US912810QT88 | 11.54 | Nov 15, 2041 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 5566069.12 | 0.01 | US912810TF57 | 12.34 | Feb 15, 2042 | 2.38 |
| TREASURY BOND | Treasuries | Fixed Income | 5291161.73 | 0.01 | US912810RQ31 | 14.15 | Feb 15, 2046 | 2.5 |
| TREASURY BOND | Treasuries | Fixed Income | 3974245.74 | 0.01 | US912810FE39 | 2.2 | Aug 15, 2028 | 5.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 3904036.22 | 0.01 | US91282CEV90 | 3.03 | Jun 30, 2029 | 3.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 3550198.43 | 0.01 | US91282CFB28 | 1.29 | Jul 31, 2027 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 3496948.49 | 0.01 | US91282CMP31 | 0.89 | Feb 28, 2027 | 4.13 |
| TREASURY BOND | Treasuries | Fixed Income | 3283089.03 | 0.01 | US912810RV26 | 14.04 | Feb 15, 2047 | 3.0 |
| TREASURY BOND | Treasuries | Fixed Income | 3188460.6 | 0.01 | US912810SL35 | 16.53 | Feb 15, 2050 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 2388666.82 | 0.01 | US912828V988 | 0.86 | Feb 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 2358358.75 | 0.01 | US91282CEC10 | 0.89 | Feb 28, 2027 | 1.88 |
| TREASURY BOND | Treasuries | Fixed Income | 1485033.44 | 0.0 | US912810SJ88 | 15.92 | Aug 15, 2049 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 1043044.88 | 0.0 | US91282CJT99 | 0.76 | Jan 15, 2027 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 143210.42 | 0.0 | US91282CJP77 | 0.68 | Dec 15, 2026 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 123424.04 | 0.0 | US91282CDK45 | 0.65 | Nov 30, 2026 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 84648.36 | 0.0 | US91282CLY56 | 0.64 | Nov 30, 2026 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 31356.85 | 0.0 | US91282CHM64 | 0.28 | Jul 15, 2026 | 4.5 |
| TREASURY BOND | Treasuries | Fixed Income | 30150.48 | 0.0 | US912810RC45 | 12.13 | Aug 15, 2043 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 1396.18 | 0.0 | US912828Y958 | 0.32 | Jul 31, 2026 | 1.88 |
| USD CASH | Cash and/or Derivatives | Cash | -121284596.32 | -0.3 | nan | 0.0 | nan | 0.0 |
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