ETF constituents for LDRT

Below, a list of constituents for LDRT (iShares® iBonds® 1-5 Year Treasury Ladder ETF) is shown. In total, LDRT consists of 193 securities.

Note: The data shown here is as of date Oct 07, 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 3,737,686.68 19.99 US46436E5933 4.30 nan 0.00
IBTJ ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 3,737,598.60 19.99 US46436E8259 3.43 nan 0.00
IBTI ISHARES IBONDS DEC 2028 TERM CL1 Other Fixed Income 3,734,162.33 19.98 US46436E8333 2.55 nan 0.00
IBTH ISHARES IBONDS DEC 2027 TERM CL1 Other Fixed Income 3,732,514.82 19.97 US46436E8416 1.64 nan 0.00
IBTG ISHARES IBONDS DEC 2026 TERM CL1 Other Fixed Income 3,731,060.78 19.96 US46436E8580 0.72 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,531.42 0.11 US0669224778 0.11 nan 4.02
USD USD CASH Cash and/or Derivatives Cash 76.10 0.00 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 Oct 07, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 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 317,079.65 1.70 317,079.65 BN7JWT3 3.73 0.88 4.88
US TREASURY N/B Treasury Fixed Income 310,407.13 1.66 310,407.13 BL6JZM4 3.72 0.63 4.69
TREASURY NOTE Treasury Fixed Income 295,789.53 1.58 295,789.53 BMTY6J7 3.68 4.00 3.99
TREASURY NOTE Treasury Fixed Income 251,224.32 1.34 251,224.32 BSZCCR7 3.69 4.00 4.07
TREASURY NOTE Treasury Fixed Income 248,430.11 1.33 248,430.11 BMHCRF6 3.70 0.63 4.45
TREASURY NOTE Treasury Fixed Income 225,341.26 1.20 225,341.26 BJ7G9F1 3.62 2.63 3.16
TREASURY NOTE Treasury Fixed Income 222,124.86 1.19 222,124.86 BVF9JS9 3.70 4.00 4.16
TREASURY NOTE Treasury Fixed Income 219,193.85 1.17 219,193.85 BMG7NM1 3.62 4.25 3.13
TREASURY NOTE Treasury Fixed Income 218,716.61 1.17 218,716.61 BSPRXW4 3.69 4.25 3.89
TREASURY NOTE Treasury Fixed Income 204,596.36 1.09 204,596.36 BN95VM5 3.62 1.75 3.16
TREASURY NOTE Treasury Fixed Income 196,484.49 1.05 196,484.49 BK8ZZ12 3.67 1.50 4.14
TREASURY NOTE Treasury Fixed Income 192,340.51 1.03 192,340.51 BFZLQP9 3.59 2.88 2.70
TREASURY NOTE Treasury Fixed Income 191,764.82 1.03 191,764.82 BD59D36 3.59 2.88 2.46
TREASURY NOTE Treasury Fixed Income 187,452.92 1.00 187,452.92 BG0D0D3 3.59 2.75 2.25
TREASURY NOTE Treasury Fixed Income 187,119.68 1.00 187,119.68 BGRW840 3.61 3.13 2.89
TREASURY NOTE Treasury Fixed Income 186,645.23 1.00 186,645.23 BSLQ8M0 3.59 4.25 2.13
TREASURY NOTE Treasury Fixed Income 185,491.88 0.99 185,491.88 BQ2GVL5 3.64 2.88 3.31
TREASURY NOTE Treasury Fixed Income 182,644.52 0.98 182,644.52 BMZ2XM7 3.58 0.75 2.26
TREASURY NOTE Treasury Fixed Income 181,683.67 0.97 181,683.67 BMD9ZD5 3.60 1.00 2.73
TREASURY NOTE Treasury Fixed Income 181,276.84 0.97 181,276.84 BMXJTY4 3.60 1.25 2.88
TREASURY NOTE Treasury Fixed Income 179,467.11 0.96 179,467.11 BSZ7PN9 3.67 4.13 3.65
TREASURY NOTE Treasury Fixed Income 178,854.62 0.96 178,854.62 BPXZJ10 3.64 2.75 3.40
TREASURY NOTE Treasury Fixed Income 176,418.83 0.94 176,418.83 BQC7W26 3.65 3.25 3.45
TREASURY NOTE Treasury Fixed Income 176,387.05 0.94 176,387.05 BRC1742 3.65 4.00 3.49
TREASURY NOTE Treasury Fixed Income 176,230.47 0.94 176,230.47 BP39M35 3.61 1.50 3.01
TREASURY NOTE Treasury Fixed Income 175,414.19 0.94 175,414.19 BMBYXD8 3.59 1.25 2.64
TREASURY NOTE Treasury Fixed Income 172,686.62 0.92 172,686.62 BN2RK76 3.69 3.88 4.09
TREASURY NOTE Treasury Fixed Income 171,433.78 0.92 171,433.78 BMZ2XK5 3.99 0.38 0.31
TREASURY NOTE Treasury Fixed Income 171,193.53 0.92 171,193.53 BP94LT3 3.62 1.88 3.24
TREASURY NOTE Treasury Fixed Income 169,352.79 0.91 169,352.79 BVDCZR1 3.70 3.88 4.25
TREASURY NOTE Treasury Fixed Income 167,686.98 0.90 167,686.98 BP39M24 3.66 1.25 1.12
TREASURY NOTE Treasury Fixed Income 166,966.35 0.89 166,966.35 BN7DP63 3.67 1.13 1.04
TREASURY NOTE Treasury Fixed Income 166,294.67 0.89 166,294.67 BPG9B13 3.65 2.63 3.57
TREASURY NOTE Treasury Fixed Income 161,866.00 0.87 161,866.00 BLPKF06 3.78 0.75 0.55
TREASURY NOTE Treasury Fixed Income 161,066.38 0.86 161,066.38 BNNSR99 3.67 4.00 3.66
TREASURY NOTE Treasury Fixed Income 160,886.01 0.86 160,886.01 BLKH0X0 3.85 0.50 0.39
TREASURY NOTE Treasury Fixed Income 160,485.66 0.86 160,485.66 BQ0LV12 3.66 3.13 3.62
TREASURY NOTE Treasury Fixed Income 158,983.71 0.85 158,983.71 BNTC717 3.74 4.38 4.52
TREASURY NOTE Treasury Fixed Income 158,920.80 0.85 158,920.80 BZ56W78 3.72 1.50 0.84
TREASURY NOTE Treasury Fixed Income 156,631.94 0.84 156,631.94 BPJM982 3.62 4.00 3.06
TREASURY NOTE Treasury Fixed Income 155,501.08 0.83 155,501.08 BN4FTZ9 3.59 1.13 2.80
TREASURY NOTE Treasury Fixed Income 155,263.48 0.83 155,263.48 BNTC728 3.61 4.38 2.88
TREASURY NOTE Treasury Fixed Income 154,394.41 0.83 154,394.41 BM9BQT8 3.79 0.75 0.63
TREASURY NOTE Treasury Fixed Income 153,725.00 0.82 153,725.00 BK9DLB7 3.61 1.63 3.67
TREASURY NOTE Treasury Fixed Income 152,456.38 0.82 152,456.38 BLKH0Y1 3.57 1.13 2.33
TREASURY NOTE Treasury Fixed Income 151,093.19 0.81 151,093.19 BYZ2XV0 3.77 1.63 0.59
TREASURY NOTE Treasury Fixed Income 150,930.11 0.81 150,930.11 BMDNPN7 3.82 0.75 0.47
TREASURY NOTE Treasury Fixed Income 150,384.51 0.80 150,384.51 BQV12S5 3.85 4.50 0.47
TREASURY NOTE Treasury Fixed Income 150,305.29 0.80 150,305.29 BMWPXY1 3.73 4.88 4.39
TREASURY NOTE Treasury Fixed Income 147,827.30 0.79 147,827.30 BLPKDT1 3.58 1.25 2.47
TREASURY NOTE Treasury Fixed Income 147,498.37 0.79 147,498.37 BMGC3L5 3.72 4.13 4.39
TREASURY NOTE Treasury Fixed Income 144,090.69 0.77 144,090.69 BRBKHZ1 3.66 3.63 3.59
TREASURY NOTE Treasury Fixed Income 143,054.03 0.76 143,054.03 BP0Y3D0 3.58 4.00 2.26
TREASURY NOTE Treasury Fixed Income 141,832.79 0.76 141,832.79 BN7DP74 3.61 1.38 2.94
TREASURY NOTE Treasury Fixed Income 140,923.50 0.75 140,923.50 BK1WFV0 3.64 2.38 3.38
TREASURY NOTE Treasury Fixed Income 140,357.66 0.75 140,357.66 BLGV876 3.70 3.63 4.10
TREASURY NOTE Treasury Fixed Income 139,022.81 0.74 139,022.81 BN6ML52 3.66 3.88 3.66
TREASURY NOTE Treasury Fixed Income 138,316.74 0.74 138,316.74 BMBYXC7 3.75 0.88 0.72
TREASURY NOTE Treasury Fixed Income 135,494.72 0.72 135,494.72 BMX7M83 3.73 4.63 4.43
TREASURY NOTE Treasury Fixed Income 134,981.28 0.72 134,981.28 BP489S5 3.70 3.75 4.18
TREASURY NOTE Treasury Fixed Income 134,554.27 0.72 134,554.27 BQXJJZ3 3.83 4.63 0.43
TREASURY NOTE Treasury Fixed Income 134,108.95 0.72 134,108.95 BMDNPR1 3.58 1.25 2.41
TREASURY NOTE Treasury Fixed Income 133,067.37 0.71 133,067.37 BMDLR35 3.70 3.50 4.12
TREASURY NOTE Treasury Fixed Income 131,135.12 0.70 131,135.12 BZ1BP78 3.67 2.00 1.07
TREASURY NOTE Treasury Fixed Income 129,740.65 0.69 129,740.65 BQXV175 3.71 3.75 4.26
TREASURY NOTE Treasury Fixed Income 129,645.39 0.69 129,645.39 BKVKB83 3.62 1.75 3.87
TREASURY NOTE Treasury Fixed Income 123,391.37 0.66 123,391.37 BK9RKM3 3.64 1.50 1.28
TREASURY NOTE Treasury Fixed Income 118,361.29 0.63 118,361.29 BRXZ4X1 3.58 4.25 2.22
TREASURY NOTE Treasury Fixed Income 116,253.91 0.62 116,253.91 BL6BW07 3.58 3.50 2.19
TREASURY NOTE Treasury Fixed Income 115,950.56 0.62 115,950.56 BN0XXM2 3.63 2.38 3.30
TREASURY NOTE Treasury Fixed Income 114,137.18 0.61 114,137.18 BJVN8R3 3.73 1.88 0.80
TREASURY NOTE Treasury Fixed Income 113,857.29 0.61 113,857.29 BN4FTY8 3.70 0.75 0.88
TREASURY NOTE Treasury Fixed Income 107,210.07 0.57 107,210.07 BJ5S5T5 3.80 2.25 0.47
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106,734.93 0.57 106,734.93 6922477 3.90 4.02 0.12
TREASURY NOTE (2OLD) Treasury Fixed Income 104,466.39 0.56 104,466.39 BTY0D09 3.71 3.88 4.33
TREASURY NOTE Treasury Fixed Income 104,195.46 0.56 104,195.46 BJR45M4 3.65 1.63 1.11
TREASURY NOTE Treasury Fixed Income 102,180.58 0.55 102,180.58 BT9K6K5 3.66 3.50 3.68
TREASURY NOTE Treasury Fixed Income 101,784.31 0.54 101,784.31 BN2RK65 3.62 3.75 1.48
TREASURY NOTE Treasury Fixed Income 101,729.79 0.54 101,729.79 BVF9JV2 3.61 3.88 1.56
TREASURY NOTE Treasury Fixed Income 101,272.73 0.54 101,272.73 BSPRXZ7 3.66 4.13 1.26
TREASURY NOTE Treasury Fixed Income 101,172.65 0.54 101,172.65 BVDCZQ0 3.60 3.75 1.65
TREASURY NOTE (2OLD) Treasury Fixed Income 101,099.84 0.54 101,099.84 BTY0CS0 3.60 3.88 1.73
TREASURY NOTE Treasury Fixed Income 100,992.76 0.54 100,992.76 BRT3QF5 3.73 4.38 0.83
TREASURY NOTE Treasury Fixed Income 100,751.44 0.54 100,751.44 BQBC9Y3 3.62 4.50 1.43
TREASURY NOTE Treasury Fixed Income 100,425.82 0.54 100,425.82 BSZCCQ6 3.63 3.88 1.43
TREASURY NOTE (OLD) Treasury Fixed Income 100,303.71 0.54 100,303.71 BVDCXT9 3.58 3.63 1.81
TREASURY NOTE Treasury Fixed Income 99,949.34 0.53 99,949.34 BQSB5L2 3.62 4.50 1.51
TREASURY NOTE (OTR) Treasury Fixed Income 99,753.67 0.53 99,753.67 BRJK3L1 3.57 3.50 1.90
TREASURY NOTE Treasury Fixed Income 99,722.30 0.53 99,722.30 BTJX0Q8 3.65 4.13 1.34
TREASURY NOTE Treasury Fixed Income 98,339.91 0.53 98,339.91 BR2NN84 3.59 3.75 1.77
TREASURY NOTE Treasury Fixed Income 95,235.57 0.51 95,235.57 BP4XZ04 3.68 3.88 3.75
TREASURY NOTE Treasury Fixed Income 94,646.81 0.51 94,646.81 BQ2MK50 3.64 4.25 1.38
TREASURY NOTE Treasury Fixed Income 93,606.46 0.50 93,606.46 BRK1506 3.58 4.13 1.97
TREASURY NOTE Treasury Fixed Income 91,057.76 0.49 91,057.76 BTG00T5 3.67 4.25 1.10
TREASURY NOTE Treasury Fixed Income 90,437.27 0.48 90,437.27 BF0T9Y8 3.62 2.38 1.54
TREASURY NOTE Treasury Fixed Income 89,992.31 0.48 89,992.31 BS3FRT5 3.80 4.88 0.62
TREASURY NOTE Treasury Fixed Income 89,922.33 0.48 89,922.33 BP94LV5 3.64 1.88 1.36
TREASURY NOTE Treasury Fixed Income 85,510.02 0.46 85,510.02 BSLSTT0 3.61 4.63 1.59
TREASURY NOTE Treasury Fixed Income 85,365.88 0.46 85,365.88 BN0XXJ9 3.63 2.50 1.44
TREASURY NOTE Treasury Fixed Income 84,903.22 0.45 84,903.22 BSVLV71 3.58 3.88 1.90
TREASURY NOTE Treasury Fixed Income 84,658.26 0.45 84,658.26 BQT5PT1 3.57 4.00 2.06
TREASURY NOTE Treasury Fixed Income 84,153.02 0.45 84,153.02 BQPG6W8 3.65 4.00 1.22
TREASURY NOTE Treasury Fixed Income 83,905.48 0.45 83,905.48 BTG00V7 3.68 4.13 3.74
TREASURY NOTE Treasury Fixed Income 83,442.04 0.45 83,442.04 BT5FJ16 3.60 4.38 1.68
TREASURY NOTE Treasury Fixed Income 82,565.25 0.44 82,565.25 BP4YGR1 3.58 3.38 1.86
TREASURY NOTE Treasury Fixed Income 82,398.33 0.44 82,398.33 BQ2GVM6 3.62 2.75 1.50
TREASURY NOTE Treasury Fixed Income 80,781.44 0.43 80,781.44 BQC7W15 3.59 3.25 1.65
TREASURY NOTE Treasury Fixed Income 79,192.92 0.42 79,192.92 BMT6SK8 3.57 0.38 1.94
TREASURY NOTE Treasury Fixed Income 77,965.87 0.42 77,965.87 BQ7Y9P4 3.60 2.75 1.74
TREASURY NOTE Treasury Fixed Income 77,372.88 0.41 77,372.88 BF92XX5 3.58 2.25 2.01
TREASURY NOTE Treasury Fixed Income 77,278.03 0.41 77,278.03 BMYVTX8 3.58 0.50 2.02
TREASURY NOTE Treasury Fixed Income 76,799.31 0.41 76,799.31 BN6ML41 3.58 4.13 1.89
TREASURY NOTE Treasury Fixed Income 76,251.51 0.41 76,251.51 BNTVWV9 3.58 4.13 1.93
TREASURY NOTE Treasury Fixed Income 76,151.80 0.41 76,151.80 BS2G197 3.65 4.13 1.30
TREASURY NOTE Treasury Fixed Income 75,770.54 0.41 75,770.54 BYPG9T2 3.64 2.25 1.32
TREASURY NOTE Treasury Fixed Income 74,881.95 0.40 74,881.95 BKPLWF6 3.69 4.63 0.91
TREASURY NOTE Treasury Fixed Income 73,723.47 0.39 73,723.47 BF53YJ5 3.59 2.25 1.79
TREASURY NOTE Treasury Fixed Income 70,355.18 0.38 70,355.18 BQXLPS4 3.93 4.00 0.35
TREASURY NOTE Treasury Fixed Income 70,195.83 0.38 70,195.83 BRBK5F7 3.71 3.75 0.87
TREASURY NOTE Treasury Fixed Income 69,418.30 0.37 69,418.30 BLDCKH6 3.63 4.63 3.21
TREASURY NOTE Treasury Fixed Income 67,826.09 0.36 67,826.09 BT9K6H2 3.68 3.50 0.95
TREASURY NOTE Treasury Fixed Income 67,771.51 0.36 67,771.51 BRT7668 3.65 4.25 3.39
TREASURY NOTE Treasury Fixed Income 66,485.52 0.36 66,485.52 BMV9TY6 3.58 0.50 1.86
TREASURY NOTE Treasury Fixed Income 66,025.46 0.35 66,025.46 BMCV833 3.68 0.88 0.96
TREASURY NOTE Treasury Fixed Income 65,357.41 0.35 65,357.41 BQV12R4 3.63 4.13 3.22
TREASURY NOTE Treasury Fixed Income 65,318.21 0.35 65,318.21 BLH34Q2 3.57 0.63 2.09
TREASURY NOTE Treasury Fixed Income 64,996.78 0.35 64,996.78 BRPT260 3.57 3.63 2.35
TREASURY NOTE Treasury Fixed Income 62,983.98 0.34 62,983.98 BK93979 3.61 2.63 1.58
TREASURY NOTE Treasury Fixed Income 62,912.71 0.34 62,912.71 BLDCKD2 3.80 4.88 0.54
TREASURY NOTE Treasury Fixed Income 62,405.17 0.33 62,405.17 BSZ7PM8 3.68 4.13 1.02
TREASURY NOTE Treasury Fixed Income 61,547.59 0.33 61,547.59 BRT7679 3.77 4.63 0.71
TREASURY NOTE Treasury Fixed Income 60,724.42 0.32 60,724.42 BS3FRV7 3.64 4.50 3.30
TREASURY NOTE Treasury Fixed Income 59,732.24 0.32 59,732.24 BRF3QH1 3.59 3.75 2.35
TREASURY NOTE Treasury Fixed Income 59,525.28 0.32 59,525.28 BR4XWC9 3.57 3.88 2.31
TREASURY NOTE Treasury Fixed Income 58,833.77 0.31 58,833.77 BPJK9W0 3.58 3.75 2.43
TREASURY NOTE Treasury Fixed Income 58,630.92 0.31 58,630.92 BM9BQW1 3.59 1.25 2.55
TREASURY NOTE Treasury Fixed Income 58,582.88 0.31 58,582.88 BQ0LV01 3.59 3.13 1.82
TREASURY NOTE Treasury Fixed Income 57,786.38 0.31 57,786.38 BP4XZ15 3.57 3.88 2.02
TREASURY NOTE Treasury Fixed Income 57,533.95 0.31 57,533.95 BMWWQX2 3.60 0.50 1.53
TREASURY NOTE Treasury Fixed Income 55,477.91 0.30 55,477.91 BLD0Z97 3.59 0.38 1.78
TREASURY NOTE Treasury Fixed Income 53,765.79 0.29 53,765.79 BLB6SP4 3.61 0.50 1.61
TREASURY NOTE Treasury Fixed Income 53,073.62 0.28 53,073.62 BRC1731 3.74 4.38 0.79
TREASURY NOTE Treasury Fixed Income 52,651.54 0.28 52,651.54 BRBS4G5 3.68 4.63 1.05
TREASURY NOTE Treasury Fixed Income 52,145.12 0.28 52,145.12 BKS3C71 3.70 1.38 0.88
TREASURY NOTE Treasury Fixed Income 48,714.78 0.26 48,714.78 BMD9ZB3 3.74 0.63 0.80
TREASURY NOTE Treasury Fixed Income 47,762.41 0.26 47,762.41 BMG7NL0 3.92 4.63 0.39
TREASURY NOTE Treasury Fixed Income 47,417.81 0.25 47,417.81 BPQ0075 3.60 4.88 2.78
TREASURY NOTE Treasury Fixed Income 46,378.84 0.25 46,378.84 BM97GW9 3.59 0.50 1.69
TREASURY NOTE Treasury Fixed Income 44,425.37 0.24 44,425.37 BPJM960 3.95 4.25 0.31
TREASURY NOTE Treasury Fixed Income 42,998.29 0.23 42,998.29 BKPSY95 3.62 0.63 1.45
TREASURY NOTE Treasury Fixed Income 41,159.20 0.22 41,159.20 BPQGCQ6 3.68 3.50 3.94
TREASURY NOTE Treasury Fixed Income 40,098.29 0.21 40,098.29 BNTDWX7 3.71 4.00 4.32
TREASURY NOTE Treasury Fixed Income 38,489.07 0.21 38,489.07 BNNMQW7 3.94 3.88 0.27
TREASURY NOTE (OTR) Treasury Fixed Income 38,461.15 0.21 38,461.15 BVZMD97 3.59 3.38 2.77
TREASURY NOTE Treasury Fixed Income 36,879.40 0.20 36,879.40 BMX7M72 3.59 4.63 2.77
TREASURY NOTE Treasury Fixed Income 36,727.73 0.20 36,727.73 BMGC3Q0 3.60 4.38 2.70
TREASURY NOTE (2OLD) Treasury Fixed Income 32,969.10 0.18 32,969.10 BVMNBG6 3.59 3.88 2.59
TREASURY NOTE (OLD) Treasury Fixed Income 31,474.77 0.17 31,474.77 BQT2LQ1 3.59 3.63 2.68
TREASURY NOTE Treasury Fixed Income 30,728.64 0.16 30,728.64 BM92T47 3.65 4.38 1.14
TREASURY NOTE Treasury Fixed Income 30,246.05 0.16 30,246.05 BTPGTQ4 3.58 3.88 2.51
TREASURY NOTE Treasury Fixed Income 27,163.62 0.15 27,163.62 BNTDWZ9 3.59 4.13 2.62
TREASURY NOTE Treasury Fixed Income 25,841.00 0.14 25,841.00 BD2C0G0 3.85 1.63 0.35
TREASURY NOTE Treasury Fixed Income 23,698.53 0.13 23,698.53 BQGH6H5 3.68 4.63 0.97
TREASURY NOTE Treasury Fixed Income 15,229.87 0.08 15,229.87 BQXV186 3.58 4.00 2.54
TREASURY NOTE Treasury Fixed Income 13,842.01 0.07 13,842.01 BMDLR24 3.58 3.50 2.40
TREASURY NOTE Treasury Fixed Income 13,737.78 0.07 13,737.78 BN6QD47 3.81 3.75 0.50
TREASURY NOTE Treasury Fixed Income 13,672.85 0.07 13,672.85 BRXDCY2 3.74 4.13 0.67
TREASURY NOTE (OTR) Treasury Fixed Income 13,429.92 0.07 13,429.92 BRJK3M2 3.71 3.63 4.51
TREASURY NOTE Treasury Fixed Income 13,105.84 0.07 13,105.84 BL1LY73 3.63 1.13 1.36
TREASURY NOTE Treasury Fixed Income 11,656.17 0.06 11,656.17 BP489T6 3.58 3.63 2.47
TREASURY NOTE Treasury Fixed Income 11,466.93 0.06 11,466.93 BRBP392 3.76 4.50 0.75
TREASURY NOTE Treasury Fixed Income 9,162.50 0.05 9,162.50 BK1LRJ9 3.74 2.38 0.55
TREASURY NOTE (OLD) Treasury Fixed Income 6,927.18 0.04 6,927.18 BVDCXS8 3.71 3.63 4.43
UNITED STATES TREASURY Treasury Fixed Income 6,044.52 0.03 6,044.52 BRSDHQ4 3.79 3.63 0.59
TREASURY BOND Treasury Fixed Income 5,529.94 0.03 5,529.94 2124555 3.57 6.13 1.93
USD CASH Cash and/or Derivatives Cash -60,882.92 -0.33 -60,882.92 nan 4.02 0.00 0.00
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