Below, a list of constituents for LDRT (iShares® iBonds® 1-5 Year Treasury Ladder ETF) is shown. In total, LDRT consists of 160 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBTK | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 4,248,795.52 | 20.01 | US46436E5933 | 4.51 | nan | 0.00 |
| IBTH | ISHARES IBONDS DEC 2027 TERM CL1 | Other | Fixed Income | 4,245,099.95 | 19.99 | US46436E8416 | 1.89 | nan | 0.00 |
| IBTG | ISHARES IBONDS DEC 2026 TERM CL1 | Other | Fixed Income | 4,245,007.97 | 19.99 | US46436E8580 | 0.98 | nan | 0.00 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 4,242,879.04 | 19.98 | US46436E8259 | 3.66 | nan | 0.00 |
| IBTI | ISHARES IBONDS DEC 2028 TERM CL1 | Other | Fixed Income | 4,242,273.36 | 19.98 | US46436E8333 | 2.79 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22,459.68 | 0.11 | US0669224778 | 0.10 | nan | 4.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,240.46 | -0.06 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Treasury Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jun 30, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 860,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| US TREASURY N/B | Treasury | Fixed Income | 371,356.20 | 1.75 | 371,356.20 | BL6JZM4 | 3.81 | 0.63 | 4.94 |
| TREASURY NOTE | Treasury | Fixed Income | 364,012.58 | 1.71 | 364,012.58 | BN7JWT3 | 3.83 | 0.88 | 5.15 |
| TREASURY NOTE | Treasury | Fixed Income | 338,549.13 | 1.59 | 338,549.13 | BMTY6J7 | 3.77 | 4.00 | 4.17 |
| TREASURY NOTE | Treasury | Fixed Income | 317,530.76 | 1.50 | 317,530.76 | BSZCCR7 | 3.78 | 4.00 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 299,948.82 | 1.41 | 299,948.82 | BMHCRF6 | 3.79 | 0.63 | 4.71 |
| TREASURY NOTE | Treasury | Fixed Income | 288,274.67 | 1.36 | 288,274.67 | BZ56W78 | 3.96 | 1.50 | 1.09 |
| TREASURY NOTE | Treasury | Fixed Income | 266,685.41 | 1.26 | 266,685.41 | BM9BQT8 | 4.05 | 0.75 | 0.90 |
| TREASURY NOTE | Treasury | Fixed Income | 255,758.63 | 1.20 | 255,758.63 | BJ7G9F1 | 3.72 | 2.63 | 3.38 |
| TREASURY NOTE | Treasury | Fixed Income | 253,541.17 | 1.19 | 253,541.17 | BYZ2XV0 | 4.06 | 1.63 | 0.85 |
| TREASURY NOTE | Treasury | Fixed Income | 250,581.89 | 1.18 | 250,581.89 | BMG7NM1 | 3.73 | 4.25 | 3.33 |
| TREASURY NOTE | Treasury | Fixed Income | 250,557.85 | 1.18 | 250,557.85 | BSPRXW4 | 3.78 | 4.25 | 4.07 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 249,325.27 | 1.17 | 249,325.27 | BVF9JS9 | 3.78 | 4.00 | 4.42 |
| TREASURY NOTE | Treasury | Fixed Income | 241,703.52 | 1.14 | 241,703.52 | BFZLQP9 | 3.71 | 2.88 | 2.92 |
| TREASURY NOTE | Treasury | Fixed Income | 236,309.05 | 1.11 | 236,309.05 | BD59D36 | 3.70 | 2.88 | 2.72 |
| TREASURY NOTE | Treasury | Fixed Income | 235,668.41 | 1.11 | 235,668.41 | BLPKF06 | 4.09 | 0.75 | 0.82 |
| TREASURY NOTE | Treasury | Fixed Income | 235,043.12 | 1.11 | 235,043.12 | BP94LV5 | 3.79 | 1.88 | 1.61 |
| TREASURY NOTE | Treasury | Fixed Income | 232,144.83 | 1.09 | 232,144.83 | BSLQ8M0 | 3.71 | 4.25 | 2.35 |
| TREASURY NOTE | Treasury | Fixed Income | 231,303.10 | 1.09 | 231,303.10 | BN95VM5 | 3.73 | 1.75 | 3.40 |
| TREASURY NOTE | Treasury | Fixed Income | 227,254.48 | 1.07 | 227,254.48 | BK8ZZ12 | 3.76 | 1.50 | 4.37 |
| TREASURY NOTE | Treasury | Fixed Income | 225,114.68 | 1.06 | 225,114.68 | BMYVTX8 | 3.71 | 0.50 | 2.28 |
| TREASURY NOTE | Treasury | Fixed Income | 224,303.42 | 1.06 | 224,303.42 | BMZ2XM7 | 3.70 | 0.75 | 2.51 |
| TREASURY NOTE | Treasury | Fixed Income | 224,265.89 | 1.06 | 224,265.89 | BN7DP63 | 3.89 | 1.13 | 1.30 |
| TREASURY NOTE | Treasury | Fixed Income | 223,883.86 | 1.05 | 223,883.86 | BMXJTY4 | 3.71 | 1.25 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 222,525.90 | 1.05 | 222,525.90 | BGRW840 | 3.72 | 3.13 | 3.16 |
| TREASURY NOTE | Treasury | Fixed Income | 215,614.57 | 1.02 | 215,614.57 | BF92XX5 | 3.71 | 2.25 | 2.28 |
| TREASURY NOTE | Treasury | Fixed Income | 214,220.38 | 1.01 | 214,220.38 | BMD9ZD5 | 3.70 | 1.00 | 2.98 |
| TREASURY NOTE | Treasury | Fixed Income | 214,036.69 | 1.01 | 214,036.69 | BMBYXD8 | 3.70 | 1.25 | 2.90 |
| TREASURY NOTE | Treasury | Fixed Income | 213,047.82 | 1.00 | 213,047.82 | BG0D0D3 | 3.71 | 2.75 | 2.48 |
| TREASURY NOTE | Treasury | Fixed Income | 208,640.44 | 0.98 | 208,640.44 | BP39M24 | 3.87 | 1.25 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 207,772.51 | 0.98 | 207,772.51 | BQ2GVL5 | 3.74 | 2.88 | 3.57 |
| TREASURY NOTE | Treasury | Fixed Income | 202,792.97 | 0.96 | 202,792.97 | BP39M35 | 3.72 | 1.50 | 3.28 |
| TREASURY NOTE | Treasury | Fixed Income | 201,436.62 | 0.95 | 201,436.62 | BRC1742 | 3.75 | 4.00 | 3.68 |
| TREASURY NOTE | Treasury | Fixed Income | 200,975.42 | 0.95 | 200,975.42 | BSZ7PN9 | 3.76 | 4.13 | 3.92 |
| TREASURY NOTE | Treasury | Fixed Income | 200,317.35 | 0.94 | 200,317.35 | BPXZJ10 | 3.74 | 2.75 | 3.66 |
| TREASURY NOTE | Treasury | Fixed Income | 199,994.72 | 0.94 | 199,994.72 | BK9RKM3 | 3.82 | 1.50 | 1.53 |
| TREASURY NOTE | Treasury | Fixed Income | 197,586.63 | 0.93 | 197,586.63 | BQC7W26 | 3.75 | 3.25 | 3.71 |
| TREASURY NOTE | Treasury | Fixed Income | 193,869.51 | 0.91 | 193,869.51 | BLKH0X0 | 4.17 | 0.50 | 0.65 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 193,754.42 | 0.91 | 193,754.42 | BN2RK76 | 3.78 | 3.88 | 4.35 |
| TREASURY NOTE | Treasury | Fixed Income | 193,653.06 | 0.91 | 193,653.06 | BP94LT3 | 3.72 | 1.88 | 3.47 |
| TREASURY NOTE | Treasury | Fixed Income | 192,826.52 | 0.91 | 192,826.52 | BMZ2XK5 | 4.22 | 0.38 | 0.57 |
| TREASURY NOTE | Treasury | Fixed Income | 192,511.23 | 0.91 | 192,511.23 | BLGV876 | 3.79 | 3.63 | 4.29 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 190,057.97 | 0.90 | 190,057.97 | BVDCZR1 | 3.79 | 3.88 | 4.51 |
| TREASURY NOTE | Treasury | Fixed Income | 189,924.42 | 0.89 | 189,924.42 | BQ0LV12 | 3.76 | 3.13 | 3.83 |
| TREASURY NOTE | Treasury | Fixed Income | 188,770.78 | 0.89 | 188,770.78 | BPG9B13 | 3.75 | 2.63 | 3.78 |
| TREASURY NOTE | Treasury | Fixed Income | 186,557.71 | 0.88 | 186,557.71 | BQC7W15 | 3.72 | 3.25 | 1.92 |
| TREASURY NOTE | Treasury | Fixed Income | 184,755.90 | 0.87 | 184,755.90 | BNTC717 | 3.84 | 4.38 | 4.78 |
| TREASURY NOTE | Treasury | Fixed Income | 180,981.35 | 0.85 | 180,981.35 | BYPG9T2 | 3.81 | 2.25 | 1.56 |
| TREASURY NOTE | Treasury | Fixed Income | 180,391.09 | 0.85 | 180,391.09 | BNNSR99 | 3.76 | 4.00 | 3.93 |
| TREASURY NOTE | Treasury | Fixed Income | 179,388.16 | 0.84 | 179,388.16 | BQ2GVM6 | 3.76 | 2.75 | 1.76 |
| TREASURY NOTE | Treasury | Fixed Income | 178,893.36 | 0.84 | 178,893.36 | BPJM982 | 3.73 | 4.00 | 3.26 |
| TREASURY NOTE | Treasury | Fixed Income | 178,196.99 | 0.84 | 178,196.99 | BMWWQX2 | 3.75 | 0.50 | 1.79 |
| TREASURY NOTE | Treasury | Fixed Income | 176,223.86 | 0.83 | 176,223.86 | BQ7Y9P4 | 3.73 | 2.75 | 1.98 |
| TREASURY NOTE | Treasury | Fixed Income | 176,021.80 | 0.83 | 176,021.80 | BQBC9Y3 | 3.77 | 4.50 | 1.70 |
| TREASURY NOTE | Treasury | Fixed Income | 175,246.62 | 0.83 | 175,246.62 | BN4FTZ9 | 3.71 | 1.13 | 3.05 |
| TREASURY NOTE | Treasury | Fixed Income | 173,967.99 | 0.82 | 173,967.99 | BNTC728 | 3.72 | 4.38 | 3.15 |
| TREASURY NOTE | Treasury | Fixed Income | 173,630.91 | 0.82 | 173,630.91 | BK9DLB7 | 3.71 | 1.63 | 3.90 |
| TREASURY NOTE | Treasury | Fixed Income | 172,945.37 | 0.81 | 172,945.37 | BF53YJ5 | 3.73 | 2.25 | 2.03 |
| TREASURY NOTE | Treasury | Fixed Income | 172,566.79 | 0.81 | 172,566.79 | BQV12S5 | 4.12 | 4.50 | 0.73 |
| TREASURY NOTE | Treasury | Fixed Income | 172,148.57 | 0.81 | 172,148.57 | BF0T9Y8 | 3.75 | 2.38 | 1.81 |
| TREASURY NOTE | Treasury | Fixed Income | 171,988.95 | 0.81 | 171,988.95 | BQ2MK50 | 3.79 | 4.25 | 1.62 |
| TREASURY NOTE | Treasury | Fixed Income | 171,873.16 | 0.81 | 171,873.16 | BLKH0Y1 | 3.70 | 1.13 | 2.58 |
| TREASURY NOTE | Treasury | Fixed Income | 170,017.24 | 0.80 | 170,017.24 | BMDNPN7 | 4.12 | 0.75 | 0.73 |
| TREASURY NOTE | Treasury | Fixed Income | 169,922.58 | 0.80 | 169,922.58 | BQXJJZ3 | 4.11 | 4.63 | 0.68 |
| TREASURY NOTE | Treasury | Fixed Income | 168,843.31 | 0.80 | 168,843.31 | BMGC3L5 | 3.81 | 4.13 | 4.56 |
| TREASURY NOTE | Treasury | Fixed Income | 168,513.60 | 0.79 | 168,513.60 | BMWPXY1 | 3.83 | 4.88 | 4.65 |
| TREASURY NOTE | Treasury | Fixed Income | 165,676.05 | 0.78 | 165,676.05 | BLPKDT1 | 3.70 | 1.25 | 2.74 |
| TREASURY NOTE | Treasury | Fixed Income | 164,300.40 | 0.77 | 164,300.40 | BRBKHZ1 | 3.75 | 3.63 | 3.79 |
| TREASURY NOTE | Treasury | Fixed Income | 163,517.58 | 0.77 | 163,517.58 | BP0Y3D0 | 3.70 | 4.00 | 2.48 |
| TREASURY NOTE | Treasury | Fixed Income | 161,806.65 | 0.76 | 161,806.65 | BN0XXJ9 | 3.77 | 2.50 | 1.68 |
| TREASURY NOTE | Treasury | Fixed Income | 158,922.77 | 0.75 | 158,922.77 | BN7DP74 | 3.72 | 1.38 | 3.20 |
| TREASURY NOTE | Treasury | Fixed Income | 158,674.34 | 0.75 | 158,674.34 | BN6ML52 | 3.76 | 3.88 | 3.85 |
| TREASURY NOTE | Treasury | Fixed Income | 157,809.64 | 0.74 | 157,809.64 | BK1WFV0 | 3.74 | 2.38 | 3.64 |
| TREASURY NOTE | Treasury | Fixed Income | 156,046.48 | 0.73 | 156,046.48 | BLB6SP4 | 3.73 | 0.50 | 1.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 155,577.14 | 0.73 | 155,577.14 | 6922477 | 4.13 | 4.33 | 0.13 |
| TREASURY NOTE | Treasury | Fixed Income | 155,276.06 | 0.73 | 155,276.06 | BMX7M83 | 3.83 | 4.63 | 4.60 |
| TREASURY NOTE | Treasury | Fixed Income | 155,184.33 | 0.73 | 155,184.33 | BMBYXC7 | 4.01 | 0.88 | 0.98 |
| TREASURY NOTE | Treasury | Fixed Income | 151,433.45 | 0.71 | 151,433.45 | BP489S5 | 3.80 | 3.75 | 4.44 |
| TREASURY NOTE | Treasury | Fixed Income | 151,271.83 | 0.71 | 151,271.83 | BMDNPR1 | 3.70 | 1.25 | 2.65 |
| TREASURY NOTE | Treasury | Fixed Income | 150,456.11 | 0.71 | 150,456.11 | BQSB5L2 | 3.76 | 4.50 | 1.78 |
| TREASURY NOTE | Treasury | Fixed Income | 149,298.43 | 0.70 | 149,298.43 | BMDLR35 | 3.79 | 3.50 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 147,122.21 | 0.69 | 147,122.21 | BZ1BP78 | 3.88 | 2.00 | 1.33 |
| TREASURY NOTE | Treasury | Fixed Income | 145,495.75 | 0.69 | 145,495.75 | BQXV175 | 3.81 | 3.75 | 4.52 |
| TREASURY NOTE | Treasury | Fixed Income | 145,104.77 | 0.68 | 145,104.77 | BKVKB83 | 3.73 | 1.75 | 4.14 |
| TREASURY NOTE | Treasury | Fixed Income | 135,470.64 | 0.64 | 135,470.64 | BRXZ4X1 | 3.70 | 4.25 | 2.43 |
| TREASURY NOTE | Treasury | Fixed Income | 132,579.10 | 0.62 | 132,579.10 | BL6BW07 | 3.71 | 3.50 | 2.41 |
| TREASURY NOTE | Treasury | Fixed Income | 131,443.12 | 0.62 | 131,443.12 | BN0XXM2 | 3.73 | 2.38 | 3.52 |
| TREASURY NOTE | Treasury | Fixed Income | 130,498.62 | 0.61 | 130,498.62 | BMT6SK8 | 3.71 | 0.38 | 2.20 |
| TREASURY NOTE | Treasury | Fixed Income | 130,373.39 | 0.61 | 130,373.39 | BR2NN84 | 3.73 | 3.75 | 2.00 |
| TREASURY NOTE | Treasury | Fixed Income | 129,268.13 | 0.61 | 129,268.13 | BJVN8R3 | 3.98 | 1.88 | 1.05 |
| TREASURY NOTE | Treasury | Fixed Income | 128,207.31 | 0.60 | 128,207.31 | BN4FTY8 | 3.95 | 0.75 | 1.14 |
| TREASURY NOTE | Treasury | Fixed Income | 126,958.63 | 0.60 | 126,958.63 | BMV9TY6 | 3.72 | 0.50 | 2.12 |
| TREASURY NOTE | Treasury | Fixed Income | 121,676.79 | 0.57 | 121,676.79 | BJ5S5T5 | 4.09 | 2.25 | 0.73 |
| TREASURY NOTE | Treasury | Fixed Income | 116,897.76 | 0.55 | 116,897.76 | BJR45M4 | 3.85 | 1.63 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 116,426.72 | 0.55 | 116,426.72 | BT9K6K5 | 3.76 | 3.50 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 115,762.22 | 0.55 | 115,762.22 | BRT3QF5 | 3.97 | 4.38 | 1.07 |
| TREASURY NOTE | Treasury | Fixed Income | 112,566.04 | 0.53 | 112,566.04 | BN6ML41 | 3.70 | 4.13 | 2.11 |
| TREASURY NOTE | Treasury | Fixed Income | 111,399.91 | 0.52 | 111,399.91 | BNTVWV9 | 3.71 | 4.13 | 2.20 |
| TREASURY NOTE | Treasury | Fixed Income | 106,654.10 | 0.50 | 106,654.10 | BP4XZ04 | 3.77 | 3.88 | 4.02 |
| TREASURY NOTE | Treasury | Fixed Income | 104,991.93 | 0.49 | 104,991.93 | BRK1506 | 3.71 | 4.13 | 2.24 |
| TREASURY NOTE | Treasury | Fixed Income | 102,177.34 | 0.48 | 102,177.34 | BTG00T5 | 3.87 | 4.25 | 1.36 |
| TREASURY NOTE | Treasury | Fixed Income | 100,982.37 | 0.48 | 100,982.37 | BS3FRT5 | 4.07 | 4.88 | 0.89 |
| TREASURY NOTE | Treasury | Fixed Income | 96,297.97 | 0.45 | 96,297.97 | BQPG6W8 | 3.84 | 4.00 | 1.46 |
| TREASURY NOTE | Treasury | Fixed Income | 93,989.11 | 0.44 | 93,989.11 | BTG00V7 | 3.76 | 4.13 | 4.00 |
| TREASURY NOTE | Treasury | Fixed Income | 85,927.45 | 0.40 | 85,927.45 | BKPLWF6 | 3.93 | 4.63 | 1.15 |
| TREASURY NOTE | Treasury | Fixed Income | 83,556.73 | 0.39 | 83,556.73 | BP4YGR1 | 3.70 | 3.38 | 2.09 |
| TREASURY NOTE | Treasury | Fixed Income | 80,560.49 | 0.38 | 80,560.49 | BQXLPS4 | 4.20 | 4.00 | 0.60 |
| TREASURY NOTE | Treasury | Fixed Income | 80,233.20 | 0.38 | 80,233.20 | BRBK5F7 | 3.96 | 3.75 | 1.12 |
| TREASURY NOTE | Treasury | Fixed Income | 77,751.61 | 0.37 | 77,751.61 | BLDCKH6 | 3.74 | 4.63 | 3.47 |
| TREASURY NOTE | Treasury | Fixed Income | 77,421.30 | 0.36 | 77,421.30 | BT9K6H2 | 3.92 | 3.50 | 1.20 |
| TREASURY NOTE | Treasury | Fixed Income | 76,846.92 | 0.36 | 76,846.92 | BSVLV71 | 3.71 | 3.88 | 2.16 |
| TREASURY NOTE | Treasury | Fixed Income | 75,924.20 | 0.36 | 75,924.20 | BRT7668 | 3.75 | 4.25 | 3.66 |
| TREASURY NOTE | Treasury | Fixed Income | 74,701.83 | 0.35 | 74,701.83 | BQV12R4 | 3.73 | 4.13 | 3.42 |
| TREASURY NOTE | Treasury | Fixed Income | 74,400.56 | 0.35 | 74,400.56 | BMCV833 | 3.91 | 0.88 | 1.22 |
| TREASURY NOTE | Treasury | Fixed Income | 74,174.45 | 0.35 | 74,174.45 | BRPT260 | 3.69 | 3.63 | 2.57 |
| TREASURY NOTE | Treasury | Fixed Income | 69,066.70 | 0.33 | 69,066.70 | BRT7679 | 4.02 | 4.63 | 0.97 |
| TREASURY NOTE | Treasury | Fixed Income | 68,018.49 | 0.32 | 68,018.49 | BR4XWC9 | 3.69 | 3.88 | 2.52 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 66,974.47 | 0.32 | 66,974.47 | BRF3QH1 | 3.70 | 3.75 | 2.61 |
| TREASURY NOTE | Treasury | Fixed Income | 66,756.74 | 0.31 | 66,756.74 | BQ0LV01 | 3.72 | 3.13 | 2.05 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 65,970.32 | 0.31 | 65,970.32 | BPJK9W0 | 3.69 | 3.75 | 2.69 |
| TREASURY NOTE | Treasury | Fixed Income | 65,727.24 | 0.31 | 65,727.24 | BM9BQW1 | 3.70 | 1.25 | 2.82 |
| TREASURY NOTE | Treasury | Fixed Income | 61,181.04 | 0.29 | 61,181.04 | BS3FRV7 | 3.74 | 4.50 | 3.56 |
| TREASURY NOTE | Treasury | Fixed Income | 59,071.41 | 0.28 | 59,071.41 | BRBS4G5 | 3.89 | 4.63 | 1.32 |
| TREASURY NOTE | Treasury | Fixed Income | 58,904.16 | 0.28 | 58,904.16 | BKS3C71 | 3.95 | 1.38 | 1.14 |
| TREASURY NOTE | Treasury | Fixed Income | 55,541.19 | 0.26 | 55,541.19 | BS2G197 | 3.82 | 4.13 | 1.54 |
| TREASURY NOTE | Treasury | Fixed Income | 54,832.77 | 0.26 | 54,832.77 | BMD9ZB3 | 3.98 | 0.63 | 1.06 |
| TREASURY NOTE | Treasury | Fixed Income | 53,128.53 | 0.25 | 53,128.53 | BPQ0075 | 3.72 | 4.88 | 3.04 |
| TREASURY NOTE | Treasury | Fixed Income | 49,956.34 | 0.24 | 49,956.34 | BTJX0Q8 | 3.80 | 4.13 | 1.58 |
| TREASURY NOTE | Treasury | Fixed Income | 48,402.21 | 0.23 | 48,402.21 | BKPSY95 | 3.76 | 0.63 | 1.71 |
| TREASURY NOTE | Treasury | Fixed Income | 47,009.95 | 0.22 | 47,009.95 | BPQGCQ6 | 3.78 | 3.50 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 45,882.32 | 0.22 | 45,882.32 | BNTDWX7 | 3.81 | 4.00 | 4.49 |
| TREASURY NOTE | Treasury | Fixed Income | 44,068.28 | 0.21 | 44,068.28 | BNNMQW7 | 4.13 | 3.88 | 0.52 |
| TREASURY NOTE | Treasury | Fixed Income | 43,974.57 | 0.21 | 43,974.57 | BLH34Q2 | 3.70 | 0.63 | 2.36 |
| TREASURY NOTE | Treasury | Fixed Income | 42,242.86 | 0.20 | 42,242.86 | BMX7M72 | 3.71 | 4.63 | 2.97 |
| TREASURY NOTE | Treasury | Fixed Income | 42,040.93 | 0.20 | 42,040.93 | BMGC3Q0 | 3.71 | 4.38 | 2.90 |
| TREASURY NOTE | Treasury | Fixed Income | 34,902.36 | 0.16 | 34,902.36 | BQT5PT1 | 3.69 | 4.00 | 2.32 |
| TREASURY NOTE | Treasury | Fixed Income | 31,072.11 | 0.15 | 31,072.11 | BNTDWZ9 | 3.71 | 4.13 | 2.83 |
| TREASURY NOTE | Treasury | Fixed Income | 21,927.16 | 0.10 | 21,927.16 | BMG7NL0 | 4.19 | 4.63 | 0.64 |
| TREASURY NOTE | Treasury | Fixed Income | 17,083.21 | 0.08 | 17,083.21 | BQXV186 | 3.69 | 4.00 | 2.81 |
| TREASURY NOTE | Treasury | Fixed Income | 15,534.78 | 0.07 | 15,534.78 | BMDLR24 | 3.70 | 3.50 | 2.66 |
| TREASURY NOTE | Treasury | Fixed Income | 15,060.01 | 0.07 | 15,060.01 | BSZ7PM8 | 3.91 | 4.13 | 1.28 |
| TREASURY NOTE | Treasury | Fixed Income | 13,071.72 | 0.06 | 13,071.72 | BP489T6 | 3.70 | 3.63 | 2.74 |
| TREASURY NOTE | Treasury | Fixed Income | 10,277.59 | 0.05 | 10,277.59 | BK1LRJ9 | 4.09 | 2.38 | 0.81 |
| USD CASH | Cash and/or Derivatives | Cash | 6,977.62 | 0.03 | 6,977.62 | nan | 4.33 | 0.00 | 0.00 |
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