ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 184 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 1277907091.8 5.01 US91282CDJ71 7.04 Nov 15, 2031 1.38
TREASURY BOND Treasuries Fixed Income 917236982.35 3.6 US912810SU34 18.67 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 824245077.68 3.23 US9128285M81 4.21 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 723310581.09 2.84 US9128286B18 4.5 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 643169658.09 2.52 US9128283W81 3.62 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 639032420.64 2.51 US912828R366 2.04 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 573228900.38 2.25 US912828V988 2.75 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 567021958.3 2.22 US91282CAZ41 1.64 Nov 30, 2025 0.38
TREASURY BOND Treasuries Fixed Income 536685347.21 2.1 US912810RD28 13.17 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 464182594.68 1.82 US91282CCW91 2.36 Aug 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 427905731.04 1.68 US912810RS96 15.41 May 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 410335370.83 1.61 US91282CDL28 4.41 Nov 30, 2028 1.5
TREASURY BOND Treasuries Fixed Income 401357066.07 1.57 US912810QY73 13.56 Nov 15, 2042 2.75
TREASURY NOTE Treasuries Fixed Income 401349448.73 1.57 US91282CEQ06 1.08 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 399585798.99 1.57 US9128284N73 3.8 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 395875664.54 1.55 US91282CBQ33 1.88 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 368404526.16 1.44 US912810FB99 3.19 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 356146615.7 1.4 US912828XB14 1.09 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 351002698.52 1.38 US91282CAJ09 1.4 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 339783151.79 1.33 US91282CAT80 1.55 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 331039511.09 1.3 US9128283F58 3.4 Nov 15, 2027 2.25
TREASURY NOTE (OLD) Treasuries Fixed Income 293561304.02 1.15 US91282CKA89 2.68 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 287092891.67 1.13 US912828K742 1.34 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 264183649.18 1.04 US9128286T26 4.7 May 15, 2029 2.38
TREASURY BOND Treasuries Fixed Income 249543506.73 0.98 US912810RU43 15.18 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 247177286.56 0.97 US91282CGP05 3.59 Feb 29, 2028 4.0
UNITED STATES TREASURY Treasuries Fixed Income 232044549.8 0.91 US91282CHB00 2.0 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 229850708.73 0.9 US91282CCP41 2.28 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 229486837.82 0.9 US91282CBB63 3.64 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 228928463.83 0.9 US91282CJP77 2.51 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 228853405.61 0.9 US91282CCY57 4.28 Sep 30, 2028 1.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 225792493.93 0.89 US91282CJT99 2.6 Jan 15, 2027 4.0
TREASURY BOND Treasuries Fixed Income 222972789.82 0.87 US912810QD37 11.08 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 219672150.85 0.86 US912828J272 0.87 Feb 15, 2025 2.0
TREASURY NOTE (OLD) Treasuries Fixed Income 215973207.52 0.85 US91282CJJ18 7.67 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 215943061.85 0.85 US91282CFC01 4.88 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 215289715.6 0.84 US91282CGM73 7.5 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 212697366.25 0.83 US91282CBS98 3.81 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 204154671.72 0.8 US91282CGQ87 5.21 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 200550933.84 0.79 US91282CDY49 7.15 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 195059958.2 0.76 US91282CHC82 7.64 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 193913572.79 0.76 US912828P469 1.83 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 186943322.51 0.73 US91282CCB54 6.54 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 179526579.45 0.7 US91282CGE57 1.71 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 178545659.2 0.7 US912828XZ81 1.21 Jun 30, 2025 2.75
TREASURY BOND Treasuries Fixed Income 175935128.6 0.69 US912810TL26 16.26 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 173572350.04 0.68 US91282CFJ53 4.91 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 166774406.34 0.65 US91282CFV81 7.1 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 166709344.05 0.65 US91282CFW64 1.54 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 159904477.63 0.63 US91282CHM64 2.14 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 152254322.07 0.6 US91282CDF59 4.34 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 150742607.43 0.59 US91282CGS44 5.24 Mar 31, 2030 3.63
TREASURY BOND Treasuries Fixed Income 148114559.94 0.58 US912810PW27 10.33 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 147638215.8 0.58 US91282CCR07 4.16 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 140706717.74 0.55 US91282CBT71 1.94 Mar 31, 2026 0.75
US TREASURY N/B Treasuries Fixed Income 140211587.16 0.55 US91282CAE12 6.12 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 138413626.45 0.54 US91282CGJ45 5.19 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 138318032.56 0.54 US91282CCJ80 2.19 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 134851664.08 0.53 US91282CDG33 2.5 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 133541651.51 0.52 US91282CDK45 2.57 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 133034740.84 0.52 US91282CHZ77 5.47 Sep 30, 2030 4.63
TREASURY BOND Treasuries Fixed Income 132729984.72 0.52 US912810SA79 15.69 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 131910581.19 0.52 US91282CJG78 5.52 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 131274429.35 0.51 US91282CEP23 7.04 May 15, 2032 2.88
TREASURY NOTE (OLD) Treasuries Fixed Income 127943829.48 0.5 US91282CJX02 5.9 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 127744466.61 0.5 US91282CGB19 5.06 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 127659243.19 0.5 US91282CCZ23 2.42 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 124427239.47 0.49 US9128282A70 2.3 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 124076131.83 0.49 US91282CFF32 7.32 Aug 15, 2032 2.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 122495575.59 0.48 US91282CHT18 7.75 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 121750556.1 0.48 US912828ZS21 3.08 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 119170740.37 0.47 US912828U246 2.51 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 115588125.14 0.45 US91282CJK80 2.42 Nov 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 113260641.35 0.44 US912810SW99 13.6 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 113016093.81 0.44 US91282CHX20 3.98 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 111362657.0 0.44 US912828ZT04 1.15 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 111206457.89 0.44 US91282CJC64 2.34 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 110302532.01 0.43 US91282CHV63 1.36 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 109711571.98 0.43 US9128282R06 3.2 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 108493138.11 0.43 US91282CHY03 2.31 Sep 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 105578619.83 0.41 US912810TJ79 17.42 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 104101193.53 0.41 US91282CHD65 1.12 May 31, 2025 4.25
TREASURY BOND Treasuries Fixed Income 103860453.54 0.41 US912810TR95 16.78 May 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 102555440.23 0.4 US91282CHU80 2.23 Aug 15, 2026 4.38
TREASURY BOND Treasuries Fixed Income 96590522.27 0.38 US912810QZ49 13.47 Feb 15, 2043 3.13
TREASURY NOTE Treasuries Fixed Income 95431846.12 0.37 US91282CFE66 1.33 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 95353822.86 0.37 US91282CHH79 2.07 Jun 15, 2026 4.13
TREASURY NOTE (OTR) Treasuries Fixed Income 94067346.48 0.37 US91282CJZ59 8.05 Feb 15, 2034 4.0
TREASURY BOND Treasuries Fixed Income 91570015.66 0.36 US912810RN00 14.8 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 86698415.75 0.34 US912810SZ21 18.63 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 84574258.17 0.33 US91282CHR51 5.51 Jul 31, 2030 4.0
TREASURY BOND Treasuries Fixed Income 83889414.47 0.33 US912810ST60 13.94 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 83663797.59 0.33 US91282CHJ36 5.47 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 83122870.26 0.33 US91282CHF14 5.38 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 82708126.93 0.32 US91282CFY21 4.98 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 80357877.99 0.32 US91282CCH25 4.05 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 79788340.54 0.31 US912828X885 2.95 May 15, 2027 2.38
TREASURY BOND (2OLD) Treasuries Fixed Income 77458200.19 0.3 US912810TT51 16.57 Aug 15, 2053 4.13
TREASURY NOTE Treasuries Fixed Income 74218118.16 0.29 US91282CBW01 2.03 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 74099420.35 0.29 US91282CCF68 2.11 May 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 73882740.7 0.29 US912810SQ22 14.16 Aug 15, 2040 1.13
TREASURY NOTE Treasuries Fixed Income 71571734.77 0.28 US912828ZC78 0.9 Feb 28, 2025 1.13
TREASURY BOND Treasuries Fixed Income 69443339.32 0.27 US912810TD00 18.37 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 68460865.37 0.27 US912810TN81 16.87 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 67986904.93 0.27 US912810TB44 18.85 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 64158542.94 0.25 US91282CJM47 5.68 Nov 30, 2030 4.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 62621885.97 0.25 US91282CJQ50 5.85 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 61991909.38 0.24 US912810SR05 13.92 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 61544077.77 0.24 US912810RG58 13.67 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 61529978.44 0.24 US91282CFL00 4.82 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 61504212.87 0.24 US912810SY55 13.27 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 59088643.0 0.23 US912810QN19 11.59 Feb 15, 2041 4.75
TREASURY BOND (OLD) Treasuries Fixed Income 57637677.66 0.23 US912810TV08 15.99 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 55722863.9 0.22 US912828Y958 2.25 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 55187001.07 0.22 US91282CCS89 6.88 Aug 15, 2031 1.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55139999.98 0.22 US0669224778 0.13 nan 5.34
TREASURY NOTE Treasuries Fixed Income 54902752.62 0.22 US91282CHW47 5.59 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 49377074.42 0.19 US912810SS87 18.98 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 47879094.29 0.19 US91282CEU18 1.17 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 47260790.41 0.19 US91282CHL81 1.2 Jun 30, 2025 4.63
TREASURY BOND Treasuries Fixed Income 46829762.11 0.18 US912810PU60 9.58 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 44917801.89 0.18 US912828YB05 5.04 Aug 15, 2029 1.63
TREASURY NOTE Treasuries Fixed Income 44810049.71 0.18 US91282CAD39 3.26 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 44058375.63 0.17 US9128285N64 1.6 Nov 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 43127650.32 0.17 US912810RZ30 15.73 Nov 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 41324484.79 0.16 US9128337E48 12.13 Aug 15, 2036 0.0
TREASURY NOTE Treasuries Fixed Income 41254700.84 0.16 US912828YG91 2.39 Sep 30, 2026 1.63
TREASURY BOND Treasuries Fixed Income 40238027.29 0.16 US912810RB61 13.67 May 15, 2043 2.88
TREASURY BOND (2OLD) Treasuries Fixed Income 38670095.17 0.15 US912810TU25 12.8 Aug 15, 2043 4.38
TREASURY STRIP (INT) Treasuries Fixed Income 37746021.25 0.15 US912833XN54 4.79 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 37091004.61 0.15 US9128285J52 1.51 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 35912275.95 0.14 US91282CDP32 4.51 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 35757437.64 0.14 US912810SD19 15.89 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 34224359.23 0.13 US912810SP49 19.62 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 31661595.63 0.12 US912810QL52 11.6 Nov 15, 2040 4.25
TREASURY BOND (OTR) Treasuries Fixed Income 30763589.35 0.12 US912810TX63 16.63 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 29016489.68 0.11 US912810QK79 11.81 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27477848.55 0.11 US912810SE91 15.43 Nov 15, 2048 3.38
TREASURY NOTE Treasuries Fixed Income 26796818.33 0.11 US91282CAH43 3.33 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 26605205.6 0.1 US912828M565 1.57 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 26078898.34 0.1 US91282CEE75 4.59 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 24987437.13 0.1 US912828Y792 1.29 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 24845346.28 0.1 US9128284Z04 1.38 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 24572586.66 0.1 US9128286F22 1.85 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 23188388.93 0.09 US91282CEY30 1.25 Jul 15, 2025 3.0
TREASURY BOND Treasuries Fixed Income 21545573.95 0.08 US912810QH41 11.31 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 19466075.93 0.08 US912810QA97 11.27 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 17547919.23 0.07 US91282CEN74 2.89 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 15499856.94 0.06 US91282CAB72 1.31 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 14888278.63 0.06 US9128286S43 1.99 Apr 30, 2026 2.38
TREASURY BOND Treasuries Fixed Income 14496345.51 0.06 US912810SX72 17.69 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 14138831.92 0.06 US91282CCV19 4.23 Aug 31, 2028 1.13
TREASURY STRIP (INT) Treasuries Fixed Income 13925989.01 0.05 US912834MM73 18.71 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 13490456.76 0.05 US912810QB70 10.9 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 11825631.44 0.05 US912810RY64 15.78 Aug 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 11602854.79 0.05 US91282CDZ14 0.87 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 11108155.39 0.04 US91282CBJ99 3.71 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 10782022.49 0.04 US912810SH23 16.18 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 10745392.32 0.04 US912828ZQ64 5.87 May 15, 2030 0.63
TREASURY STRIP (INT) Treasuries Fixed Income 10218939.22 0.04 US9128335A44 11.15 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 9835132.48 0.04 US912810RJ97 14.22 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 5700531.94 0.02 US9128284V99 4.05 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 4814673.13 0.02 US91282CDS70 0.78 Jan 15, 2025 1.13
TREASURY BOND Treasuries Fixed Income 4619637.78 0.02 US912810TG31 17.32 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 3598877.06 0.01 US912810RQ31 15.44 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 3171918.72 0.01 US912810PX00 10.29 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 2843842.57 0.01 US9128284M90 1.04 Apr 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 2620675.68 0.01 US912810FE39 3.87 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2521014.02 0.01 US91282CEV90 4.73 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2402885.23 0.01 US912810RV26 15.29 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 2160784.21 0.01 US912810SL35 17.98 Feb 15, 2050 2.0
TREASURY NOTE Treasuries Fixed Income 2156770.28 0.01 US91282CFB28 3.14 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 2029398.95 0.01 US91282CFG15 0.43 Aug 31, 2024 3.25
TREASURY NOTE Treasuries Fixed Income 1237913.04 0.0 US91282CCC38 0.13 May 15, 2024 0.25
TREASURY BOND Treasuries Fixed Income 1140808.61 0.0 US912810SJ88 17.33 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 973982.43 0.0 US912828D564 0.38 Aug 15, 2024 2.38
TREASURY NOTE Treasuries Fixed Income 953329.1 0.0 US91282CGD74 0.73 Dec 31, 2024 4.25
TREASURY NOTE Treasuries Fixed Income 895983.34 0.0 US91282CDN83 0.7 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 644715.56 0.0 US91282CCT62 0.38 Aug 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 560813.93 0.0 US912828ZF00 0.98 Mar 31, 2025 0.5
TREASURY BOND Treasuries Fixed Income 31307.95 0.0 US912810RC45 13.29 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 21128.62 0.0 US912828Z948 5.51 Feb 15, 2030 1.5
USD CASH Cash and/or Derivatives Cash -301788.58 0.0 nan 0.0 nan 0.0
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