Below, a list of constituents for LDRT (iShares® iBonds® 1-5 Year Treasury Ladder ETF) is shown. In total, LDRT consists of 156 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.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBTG | ISHARES IBONDS DEC 2026 TERM CL1 | Other | Fixed Income | 1,298,220.95 | 19.97 | US46436E8580 | 1.36 | nan | 0.00 |
| IBTH | ISHARES IBONDS DEC 2027 TERM CL1 | Other | Fixed Income | 1,296,931.14 | 19.95 | US46436E8416 | 2.27 | nan | 0.00 |
| IBTI | ISHARES IBONDS DEC 2028 TERM CL1 | Other | Fixed Income | 1,294,815.60 | 19.91 | US46436E8333 | 3.17 | nan | 0.00 |
| IBTF | ISHARES IBONDS DEC 2025 TERM CL1 | Other | Fixed Income | 1,294,644.52 | 19.91 | US46436E8663 | 0.44 | nan | 0.00 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,289,799.29 | 19.84 | US46436E8259 | 3.97 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22,010.43 | 0.34 | nan | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,374.00 | 0.08 | US0669224778 | 0.11 | nan | 4.34 |
| iShares® iBonds® 1-5 Year Treasury Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 03, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 260,000.00 | 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 |
| TREASURY NOTE | Treasury | Fixed Income | 123,639.61 | 1.90 | 123,639.61 | BD59D36 | 4.31 | 2.88 | 3.06 |
| TREASURY NOTE | Treasury | Fixed Income | 102,516.90 | 1.58 | 102,516.90 | BMD9ZD5 | 4.32 | 1.00 | 3.36 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 98,761.66 | 1.52 | 98,761.66 | 6922477 | 4.18 | 4.34 | 0.12 |
| TREASURY NOTE | Treasury | Fixed Income | 94,300.00 | 1.45 | 94,300.00 | BFZLQP9 | 4.32 | 2.88 | 3.26 |
| TREASURY NOTE | Treasury | Fixed Income | 93,788.45 | 1.44 | 93,788.45 | BLB6SL0 | 4.35 | 0.25 | 0.31 |
| TREASURY NOTE | Treasury | Fixed Income | 93,523.09 | 1.44 | 93,523.09 | BJ7G9F1 | 4.34 | 2.63 | 3.72 |
| TREASURY NOTE | Treasury | Fixed Income | 89,547.20 | 1.38 | 89,547.20 | BLH34N9 | 4.29 | 0.38 | 0.80 |
| TREASURY NOTE | Treasury | Fixed Income | 89,321.93 | 1.37 | 89,321.93 | BQB7JY8 | 4.34 | 2.88 | 0.36 |
| TREASURY NOTE | Treasury | Fixed Income | 87,589.80 | 1.35 | 87,589.80 | BZ56W78 | 4.25 | 1.50 | 1.48 |
| TREASURY NOTE | Treasury | Fixed Income | 84,765.68 | 1.30 | 84,765.68 | BFM0VV0 | 4.30 | 3.00 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 84,623.45 | 1.30 | 84,623.45 | BMXJTY4 | 4.33 | 1.25 | 3.49 |
| TREASURY NOTE | Treasury | Fixed Income | 84,346.71 | 1.30 | 84,346.71 | BYZ2XV0 | 4.27 | 1.63 | 1.24 |
| TREASURY NOTE | Treasury | Fixed Income | 80,824.51 | 1.24 | 80,824.51 | BM9BQT8 | 4.27 | 0.75 | 1.29 |
| TREASURY NOTE | Treasury | Fixed Income | 80,507.60 | 1.24 | 80,507.60 | BPSLLX9 | 4.31 | 2.75 | 0.27 |
| TREASURY NOTE | Treasury | Fixed Income | 79,835.61 | 1.23 | 79,835.61 | BN95VM5 | 4.34 | 1.75 | 3.78 |
| TREASURY NOTE | Treasury | Fixed Income | 79,169.17 | 1.22 | 79,169.17 | BQ2GVL5 | 4.35 | 2.88 | 3.90 |
| TREASURY NOTE | Treasury | Fixed Income | 78,241.82 | 1.20 | 78,241.82 | BN7DP74 | 4.33 | 1.38 | 3.56 |
| TREASURY NOTE | Treasury | Fixed Income | 76,914.86 | 1.18 | 76,914.86 | BMG7NM1 | 4.34 | 4.25 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 76,837.34 | 1.18 | 76,837.34 | BQC7W26 | 4.36 | 3.25 | 4.03 |
| TREASURY NOTE | Treasury | Fixed Income | 76,696.29 | 1.18 | 76,696.29 | BMV9TX5 | 4.36 | 0.25 | 0.56 |
| TREASURY NOTE | Treasury | Fixed Income | 73,712.51 | 1.13 | 73,712.51 | BN6ML41 | 4.26 | 4.13 | 2.45 |
| TREASURY NOTE | Treasury | Fixed Income | 71,714.72 | 1.10 | 71,714.72 | BP94LV5 | 4.27 | 1.88 | 1.98 |
| TREASURY NOTE | Treasury | Fixed Income | 71,453.43 | 1.10 | 71,453.43 | BLPKF06 | 4.27 | 0.75 | 1.21 |
| TREASURY NOTE | Treasury | Fixed Income | 71,301.65 | 1.10 | 71,301.65 | BQ0LV12 | 4.36 | 3.13 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 71,275.57 | 1.10 | 71,275.57 | BF92XX5 | 4.28 | 2.25 | 2.64 |
| TREASURY NOTE | Treasury | Fixed Income | 70,101.71 | 1.08 | 70,101.71 | BMBYXD8 | 4.31 | 1.25 | 3.27 |
| TREASURY NOTE | Treasury | Fixed Income | 70,008.87 | 1.08 | 70,008.87 | BMZ2XM7 | 4.29 | 0.75 | 2.90 |
| TREASURY NOTE | Treasury | Fixed Income | 67,923.05 | 1.04 | 67,923.05 | BGRW840 | 4.34 | 3.13 | 3.49 |
| TREASURY NOTE | Treasury | Fixed Income | 67,915.39 | 1.04 | 67,915.39 | BN7DP63 | 4.26 | 1.13 | 1.68 |
| TREASURY NOTE | Treasury | Fixed Income | 67,838.19 | 1.04 | 67,838.19 | BMYVTX8 | 4.28 | 0.50 | 2.66 |
| TREASURY NOTE | Treasury | Fixed Income | 66,547.84 | 1.02 | 66,547.84 | BPG9B13 | 4.35 | 2.63 | 4.16 |
| TREASURY NOTE | Treasury | Fixed Income | 66,545.13 | 1.02 | 66,545.13 | BPXZJ10 | 4.35 | 2.75 | 3.99 |
| TREASURY NOTE | Treasury | Fixed Income | 65,237.60 | 1.00 | 65,237.60 | BG0D0D3 | 4.30 | 2.75 | 2.83 |
| TREASURY NOTE | Treasury | Fixed Income | 63,492.47 | 0.98 | 63,492.47 | BFNQWY7 | 4.31 | 2.88 | 0.48 |
| TREASURY NOTE | Treasury | Fixed Income | 63,184.80 | 0.97 | 63,184.80 | BP39M24 | 4.26 | 1.25 | 1.76 |
| TREASURY NOTE | Treasury | Fixed Income | 61,488.09 | 0.95 | 61,488.09 | BSZ7PN9 | 4.35 | 4.13 | 4.21 |
| TREASURY NOTE | Treasury | Fixed Income | 61,368.95 | 0.94 | 61,368.95 | BP39M35 | 4.34 | 1.50 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 60,543.53 | 0.93 | 60,543.53 | BGN70G5 | 4.29 | 3.00 | 0.71 |
| TREASURY NOTE | Treasury | Fixed Income | 60,486.53 | 0.93 | 60,486.53 | BK9RKM3 | 4.26 | 1.50 | 1.93 |
| TREASURY NOTE | Treasury | Fixed Income | 60,427.74 | 0.93 | 60,427.74 | BRC1742 | 4.35 | 4.00 | 4.06 |
| TREASURY NOTE | Treasury | Fixed Income | 58,809.10 | 0.90 | 58,809.10 | BNC3B04 | 4.20 | 1.75 | 0.11 |
| TREASURY NOTE | Treasury | Fixed Income | 58,758.39 | 0.90 | 58,758.39 | BLKH0X0 | 4.28 | 0.50 | 1.04 |
| TREASURY NOTE | Treasury | Fixed Income | 58,732.17 | 0.90 | 58,732.17 | BP94LT3 | 4.34 | 1.88 | 3.81 |
| TREASURY NOTE | Treasury | Fixed Income | 58,301.80 | 0.90 | 58,301.80 | BMZ2XK5 | 4.28 | 0.38 | 0.97 |
| TREASURY NOTE | Treasury | Fixed Income | 57,225.81 | 0.88 | 57,225.81 | BNNSR99 | 4.36 | 4.00 | 4.22 |
| TREASURY NOTE | Treasury | Fixed Income | 57,158.61 | 0.88 | 57,158.61 | BQC7W15 | 4.25 | 3.25 | 2.28 |
| TREASURY NOTE | Treasury | Fixed Income | 55,348.48 | 0.85 | 55,348.48 | BYPG9T2 | 4.26 | 2.25 | 1.93 |
| TREASURY NOTE | Treasury | Fixed Income | 54,909.08 | 0.84 | 54,909.08 | BQ2GVM6 | 4.26 | 2.75 | 2.12 |
| TREASURY NOTE | Treasury | Fixed Income | 54,338.43 | 0.84 | 54,338.43 | BQBC9Y3 | 4.27 | 4.50 | 2.04 |
| TREASURY NOTE | Treasury | Fixed Income | 54,135.43 | 0.83 | 54,135.43 | BM96PT6 | 4.31 | 1.50 | 0.03 |
| TREASURY NOTE | Treasury | Fixed Income | 53,900.33 | 0.83 | 53,900.33 | BMWWQX2 | 4.26 | 0.50 | 2.18 |
| TREASURY NOTE | Treasury | Fixed Income | 53,788.50 | 0.83 | 53,788.50 | BPJM982 | 4.34 | 4.00 | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 53,412.18 | 0.82 | 53,412.18 | BNTC728 | 4.34 | 4.38 | 3.46 |
| TREASURY NOTE | Treasury | Fixed Income | 53,310.53 | 0.82 | 53,310.53 | BQV12S5 | 4.28 | 4.50 | 1.10 |
| TREASURY NOTE | Treasury | Fixed Income | 53,079.76 | 0.82 | 53,079.76 | BQ7Y9P4 | 4.27 | 2.75 | 2.37 |
| TREASURY NOTE | Treasury | Fixed Income | 53,006.25 | 0.82 | 53,006.25 | BN4FTZ9 | 4.33 | 1.13 | 3.41 |
| TREASURY NOTE | Treasury | Fixed Income | 52,693.53 | 0.81 | 52,693.53 | BF53YJ5 | 4.27 | 2.25 | 2.40 |
| TREASURY NOTE | Treasury | Fixed Income | 52,555.15 | 0.81 | 52,555.15 | BF0T9Y8 | 4.27 | 2.38 | 2.17 |
| TREASURY NOTE | Treasury | Fixed Income | 52,522.25 | 0.81 | 52,522.25 | BQXJJZ3 | 4.28 | 4.63 | 1.05 |
| TREASURY NOTE | Treasury | Fixed Income | 52,499.73 | 0.81 | 52,499.73 | BK9DLB7 | 4.32 | 1.63 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 52,202.17 | 0.80 | 52,202.17 | BLKH0Y1 | 4.28 | 1.13 | 2.94 |
| TREASURY NOTE | Treasury | Fixed Income | 51,575.59 | 0.79 | 51,575.59 | BMDNPN7 | 4.27 | 0.75 | 1.12 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 51,559.30 | 0.79 | 51,559.30 | BSLQ8M0 | 4.28 | 4.25 | 2.74 |
| TREASURY NOTE | Treasury | Fixed Income | 50,774.72 | 0.78 | 50,774.72 | BMT6SK8 | 4.28 | 0.38 | 2.58 |
| TREASURY NOTE | Treasury | Fixed Income | 50,362.76 | 0.77 | 50,362.76 | BP0Y3D0 | 4.29 | 4.00 | 2.81 |
| TREASURY NOTE | Treasury | Fixed Income | 50,262.80 | 0.77 | 50,262.80 | BLPKDT1 | 4.30 | 1.25 | 3.10 |
| TREASURY NOTE | Treasury | Fixed Income | 50,193.06 | 0.77 | 50,193.06 | BRBKHZ1 | 4.35 | 3.63 | 4.09 |
| TREASURY NOTE | Treasury | Fixed Income | 49,529.09 | 0.76 | 49,529.09 | BMQ53Q9 | 4.30 | 3.00 | 0.44 |
| TREASURY NOTE | Treasury | Fixed Income | 49,503.47 | 0.76 | 49,503.47 | BN0XXJ9 | 4.25 | 2.50 | 2.05 |
| TREASURY NOTE | Treasury | Fixed Income | 48,477.88 | 0.75 | 48,477.88 | BN6ML52 | 4.36 | 3.88 | 4.15 |
| TREASURY NOTE | Treasury | Fixed Income | 47,950.61 | 0.74 | 47,950.61 | BK1WFV0 | 4.34 | 2.38 | 3.98 |
| TREASURY NOTE | Treasury | Fixed Income | 47,803.58 | 0.74 | 47,803.58 | BNGDFD1 | 4.32 | 2.63 | 0.19 |
| TREASURY NOTE | Treasury | Fixed Income | 47,166.92 | 0.73 | 47,166.92 | BLB6SP4 | 4.26 | 0.50 | 2.26 |
| TREASURY NOTE | Treasury | Fixed Income | 47,022.47 | 0.72 | 47,022.47 | BMBYXC7 | 4.28 | 0.88 | 1.37 |
| TREASURY NOTE | Treasury | Fixed Income | 46,409.25 | 0.71 | 46,409.25 | BQSB5L2 | 4.27 | 4.50 | 2.13 |
| TREASURY NOTE | Treasury | Fixed Income | 45,942.00 | 0.71 | 45,942.00 | BMDNPR1 | 4.29 | 1.25 | 3.02 |
| TREASURY NOTE | Treasury | Fixed Income | 44,734.88 | 0.69 | 44,734.88 | BZ1BP78 | 4.26 | 2.00 | 1.71 |
| TREASURY NOTE | Treasury | Fixed Income | 43,856.66 | 0.67 | 43,856.66 | BKVKB83 | 4.32 | 1.75 | 4.48 |
| TREASURY NOTE | Treasury | Fixed Income | 42,242.96 | 0.65 | 42,242.96 | BL1LYC8 | 4.38 | 1.13 | 0.07 |
| TREASURY NOTE | Treasury | Fixed Income | 40,260.21 | 0.62 | 40,260.21 | BM97H04 | 4.27 | 0.25 | 0.40 |
| TREASURY NOTE | Treasury | Fixed Income | 40,050.85 | 0.62 | 40,050.85 | BL6BW07 | 4.28 | 3.50 | 2.80 |
| TREASURY NOTE | Treasury | Fixed Income | 40,006.56 | 0.62 | 40,006.56 | BR2NN84 | 4.27 | 3.75 | 2.35 |
| TREASURY NOTE | Treasury | Fixed Income | 39,948.70 | 0.61 | 39,948.70 | BN0XXM2 | 4.35 | 2.38 | 3.85 |
| TREASURY NOTE | Treasury | Fixed Income | 38,988.82 | 0.60 | 38,988.82 | BJVN8R3 | 4.25 | 1.88 | 1.45 |
| TREASURY NOTE | Treasury | Fixed Income | 38,798.37 | 0.60 | 38,798.37 | BN4FTY8 | 4.27 | 0.75 | 1.52 |
| TREASURY NOTE | Treasury | Fixed Income | 38,587.66 | 0.59 | 38,587.66 | BMWWQN2 | 4.34 | 0.38 | 0.23 |
| TREASURY NOTE | Treasury | Fixed Income | 38,318.35 | 0.59 | 38,318.35 | BMV9TY6 | 4.27 | 0.50 | 2.50 |
| TREASURY NOTE | Treasury | Fixed Income | 37,178.45 | 0.57 | 37,178.45 | BJ5S5T5 | 4.27 | 2.25 | 1.11 |
| TREASURY NOTE | Treasury | Fixed Income | 35,667.32 | 0.55 | 35,667.32 | BRT3QF5 | 4.26 | 4.38 | 1.44 |
| TREASURY NOTE | Treasury | Fixed Income | 35,523.14 | 0.55 | 35,523.14 | BT9K6K5 | 4.35 | 3.50 | 4.18 |
| TREASURY NOTE | Treasury | Fixed Income | 35,462.46 | 0.55 | 35,462.46 | BJR45M4 | 4.25 | 1.63 | 1.76 |
| TREASURY NOTE | Treasury | Fixed Income | 34,253.19 | 0.53 | 34,253.19 | BPTH5G7 | 4.29 | 4.25 | 0.67 |
| TREASURY NOTE | Treasury | Fixed Income | 34,205.78 | 0.53 | 34,205.78 | BNTVWV9 | 4.27 | 4.13 | 2.54 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 32,212.53 | 0.50 | 32,212.53 | BRK1506 | 4.28 | 4.13 | 2.58 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 31,402.93 | 0.48 | 31,402.93 | BTG00T5 | 4.26 | 4.25 | 1.72 |
| TREASURY NOTE | Treasury | Fixed Income | 31,297.51 | 0.48 | 31,297.51 | BNTC739 | 4.30 | 4.88 | 0.79 |
| TREASURY NOTE | Treasury | Fixed Income | 31,229.09 | 0.48 | 31,229.09 | BS3FRT5 | 4.29 | 4.88 | 1.26 |
| TREASURY NOTE | Treasury | Fixed Income | 29,909.01 | 0.46 | 29,909.01 | BMX7M61 | 4.32 | 5.00 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 29,810.74 | 0.46 | 29,810.74 | BL6JPN5 | 4.25 | 4.00 | 0.84 |
| TREASURY NOTE | Treasury | Fixed Income | 29,426.62 | 0.45 | 29,426.62 | BYZNTH1 | 4.32 | 2.63 | 0.15 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 28,752.21 | 0.44 | 28,752.21 | BTG00V7 | 4.35 | 4.13 | 4.29 |
| TREASURY NOTE | Treasury | Fixed Income | 28,710.93 | 0.44 | 28,710.93 | BP4XZ04 | 4.37 | 3.88 | 4.32 |
| TREASURY NOTE | Treasury | Fixed Income | 28,142.98 | 0.43 | 28,142.98 | BP489V8 | 4.37 | 4.25 | 0.31 |
| TREASURY NOTE | Treasury | Fixed Income | 27,346.31 | 0.42 | 27,346.31 | BQ2MK50 | 4.27 | 4.25 | 1.97 |
| TREASURY NOTE | Treasury | Fixed Income | 26,809.50 | 0.41 | 26,809.50 | BNHSXS6 | 4.33 | 3.50 | 0.59 |
| TREASURY NOTE | Treasury | Fixed Income | 26,491.50 | 0.41 | 26,491.50 | BKPLWF6 | 4.26 | 4.63 | 1.51 |
| TREASURY NOTE | Treasury | Fixed Income | 25,585.73 | 0.39 | 25,585.73 | BP4YGR1 | 4.27 | 3.38 | 2.43 |
| TREASURY NOTE | Treasury | Fixed Income | 24,847.56 | 0.38 | 24,847.56 | BQXLPS4 | 4.28 | 4.00 | 0.98 |
| TREASURY NOTE | Treasury | Fixed Income | 24,647.50 | 0.38 | 24,647.50 | BRBK5F7 | 4.27 | 3.75 | 1.48 |
| TREASURY NOTE | Treasury | Fixed Income | 23,741.35 | 0.37 | 23,741.35 | BT9K6H2 | 4.26 | 3.50 | 1.57 |
| TREASURY NOTE | Treasury | Fixed Income | 23,571.72 | 0.36 | 23,571.72 | BMYVTV6 | 4.29 | 0.25 | 0.72 |
| TREASURY NOTE | Treasury | Fixed Income | 23,568.35 | 0.36 | 23,568.35 | BSVLV71 | 4.28 | 3.88 | 2.50 |
| TREASURY NOTE | Treasury | Fixed Income | 22,788.63 | 0.35 | 22,788.63 | BRPT260 | 4.29 | 3.63 | 2.91 |
| TREASURY NOTE | Treasury | Fixed Income | 22,511.93 | 0.35 | 22,511.93 | BMCV833 | 4.26 | 0.88 | 1.61 |
| TREASURY NOTE | Treasury | Fixed Income | 22,408.12 | 0.34 | 22,408.12 | BQPG6W8 | 4.26 | 4.00 | 1.85 |
| TREASURY NOTE | Treasury | Fixed Income | 21,321.46 | 0.33 | 21,321.46 | BRT7679 | 4.28 | 4.63 | 1.34 |
| TREASURY NOTE | Treasury | Fixed Income | 20,415.38 | 0.31 | 20,415.38 | BQ0LV01 | 4.29 | 3.13 | 2.40 |
| TREASURY NOTE | Treasury | Fixed Income | 19,774.53 | 0.30 | 19,774.53 | BMTY6G4 | 4.37 | 4.63 | 0.07 |
| TREASURY NOTE | Treasury | Fixed Income | 19,461.23 | 0.30 | 19,461.23 | BF50TQ8 | 4.36 | 2.88 | 0.31 |
| TREASURY NOTE | Treasury | Fixed Income | 18,188.46 | 0.28 | 18,188.46 | BRBS4G5 | 4.27 | 4.63 | 1.68 |
| TREASURY NOTE | Treasury | Fixed Income | 17,883.51 | 0.28 | 17,883.51 | BKS3C71 | 4.26 | 1.38 | 1.52 |
| TREASURY NOTE | Treasury | Fixed Income | 17,141.93 | 0.26 | 17,141.93 | BS2G197 | 4.27 | 4.13 | 1.89 |
| TREASURY NOTE | Treasury | Fixed Income | 17,138.37 | 0.26 | 17,138.37 | BMGC3P9 | 4.37 | 5.00 | 0.55 |
| TREASURY NOTE | Treasury | Fixed Income | 16,534.53 | 0.25 | 16,534.53 | BMD9ZB3 | 4.26 | 0.63 | 1.46 |
| TREASURY NOTE | Treasury | Fixed Income | 16,355.72 | 0.25 | 16,355.72 | BPQ0075 | 4.33 | 4.88 | 3.35 |
| TREASURY NOTE | Treasury | Fixed Income | 14,665.83 | 0.23 | 14,665.83 | BKPSY95 | 4.25 | 0.63 | 2.09 |
| TREASURY NOTE | Treasury | Fixed Income | 13,322.47 | 0.20 | 13,322.47 | BNNMQW7 | 4.24 | 3.88 | 0.92 |
| TREASURY NOTE | Treasury | Fixed Income | 13,253.08 | 0.20 | 13,253.08 | BLH34Q2 | 4.28 | 0.63 | 2.74 |
| TREASURY NOTE | Treasury | Fixed Income | 12,997.10 | 0.20 | 12,997.10 | BMX7M72 | 4.33 | 4.63 | 3.28 |
| TREASURY NOTE | Treasury | Fixed Income | 12,928.73 | 0.20 | 12,928.73 | BMGC3Q0 | 4.32 | 4.38 | 3.21 |
| TREASURY NOTE | Treasury | Fixed Income | 11,215.12 | 0.17 | 11,215.12 | BD9MJH7 | 4.29 | 2.75 | 0.40 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,708.11 | 0.16 | 10,708.11 | BQT5PT1 | 4.27 | 4.00 | 2.66 |
| TREASURY NOTE | Treasury | Fixed Income | 6,782.94 | 0.10 | 6,782.94 | BMG7NL0 | 4.29 | 4.63 | 1.01 |
| TREASURY NOTE | Treasury | Fixed Income | 4,631.79 | 0.07 | 4,631.79 | BSZ7PM8 | 4.27 | 4.13 | 1.64 |
| TREASURY NOTE | Treasury | Fixed Income | 3,141.69 | 0.05 | 3,141.69 | BK1LRJ9 | 4.27 | 2.38 | 1.19 |
| TREASURY NOTE | Treasury | Fixed Income | 2,621.22 | 0.04 | 2,621.22 | BMDLR24 | 4.30 | 3.50 | 2.99 |
| TREASURY NOTE | Treasury | Fixed Income | 2,116.04 | 0.03 | 2,116.04 | BQV12R4 | 4.35 | 4.13 | 3.72 |
| TREASURY NOTE | Treasury | Fixed Income | 0.65 | 0.00 | 0.65 | BMT6SJ7 | 4.32 | 0.25 | 0.64 |
| USD CASH | Cash and/or Derivatives | Cash | -17,642.15 | -0.27 | -17,642.15 | nan | 4.34 | 0.00 | 0.00 |
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