iShares 1-3 Year Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"310,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasuries","Fixed Income","502,952,474.89","1.97","502,952,474.89","527,951,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.00","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","443,874,237.64","1.74","443,874,237.64","441,162,100.00","91282CGH8","US91282CGH88","BL6BW07","99.00","United States","-","USD","1.46","4.18","1.00","Jan 31, 2028","3.50","1.46","-","4.18","1.46","4.18","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","409,881,124.78","1.61","409,881,124.78","433,221,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","391,343,538.28","1.53","391,343,538.28","383,493,900.00","91282CKP5","US91282CKP58","BLDCKH6","101.07","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","384,767,491.13","1.51","384,767,491.13","380,256,000.00","91282CLG4","US91282CLG41","BR2NN84","99.61","United States","-","USD","1.03","4.12","1.00","Aug 15, 2027","3.75","1.03","-","4.12","1.03","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","383,161,042.22","1.50","383,161,042.22","378,153,800.00","91282CKT7","US91282CKT70","BS3FRV7","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","378,458,446.69","1.48","378,458,446.69","377,422,000.00","91282CKX8","US91282CKX82","BRT7668","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","375,975,540.28","1.47","375,975,540.28","379,761,400.00","9128282R0","US9128282R06","BF53YJ5","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","363,600,443.63","1.42","363,600,443.63","356,869,000.00","91282CMN8","US91282CMN82","BRXZ4X1","100.10","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","357,807,864.00","1.40","357,807,864.00","356,802,100.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.12","4.13","1.00","Sep 15, 2027","3.38","1.12","-","4.13","1.12","4.13","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","357,495,375.17","1.40","357,495,375.17","355,163,200.00","91282CLQ2","US91282CLQ23","BSVLV71","99.67","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","354,823,124.51","1.39","354,823,124.51","376,603,800.00","91282CCY5","US91282CCY57","BMXJTY4","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","350,568,536.50","1.37","350,568,536.50","347,142,600.00","91282CKG5","US91282CKG59","BQV12R4","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","347,736,447.31","1.36","347,736,447.31","345,471,700.00","91282CLX7","US91282CLX73","BRK1506","99.95","United States","-","USD","1.28","4.16","1.00","Nov 15, 2027","4.13","1.27","-","4.16","1.27","4.16","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","346,728,823.06","1.36","346,728,823.06","353,030,600.00","9128284N7","US9128284N73","BD59D36","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","345,294,887.20","1.35","345,294,887.20","344,681,800.00","91282CQS3","US91282CQS34","BTRTXL4","99.66","United States","-","USD","1.78","4.19","1.00","May 31, 2028","4.00","1.78","-","4.19","1.78","4.19","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","344,436,935.52","1.35","344,436,935.52","359,889,800.00","91282CBP5","US91282CBP59","BLKH0Y1","95.28","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","344,261,293.97","1.35","344,261,293.97","347,757,500.00","9128283W8","US9128283W81","BG0D0D3","97.84","United States","-","USD","1.51","4.18","1.00","Feb 15, 2028","2.75","1.51","-","4.18","1.51","4.18","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","344,247,075.25","1.35","344,247,075.25","343,823,100.00","91282CMB4","US91282CMB45","BQT5PT1","99.77","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","342,820,030.48","1.34","342,820,030.48","340,627,800.00","91282CQH7","US91282CQH78","BW5Z036","99.50","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.88","1.61","-","4.18","1.61","4.18","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","342,281,352.48","1.34","342,281,352.48","359,106,300.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.97","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","341,559,204.95","1.34","341,559,204.95","341,106,800.00","91282CMF5","US91282CMF58","BSLQ8M0","100.11","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","336,163,621.13","1.32","336,163,621.13","330,316,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","335,043,207.09","1.31","335,043,207.09","329,407,300.00","91282CKD2","US91282CKD29","BMG7NM1","100.11","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","332,306,891.18","1.30","332,306,891.18","350,025,500.00","91282CCE9","US91282CCE93","BM9BQW1","94.78","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","332,033,899.61","1.30","332,033,899.61","336,755,500.00","9128284V9","US9128284V99","BFZLQP9","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","327,687,760.57","1.28","327,687,760.57","328,105,800.00","91282CND9","US91282CND91","BPJK9W0","99.23","United States","-","USD","1.74","4.19","1.00","May 15, 2028","3.75","1.74","-","4.19","1.74","4.19","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","327,320,995.34","1.28","327,320,995.34","347,540,500.00","91282CDF5","US91282CDF59","BN7DP74","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","323,550,705.69","1.27","323,550,705.69","338,444,400.00","91282CBS9","US91282CBS98","BMDNPR1","95.23","United States","-","USD","1.65","4.18","1.00","Mar 31, 2028","1.25","1.65","-","4.18","1.65","4.18","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","322,778,262.62","1.26","322,778,262.62","318,542,200.00","91282CJW2","US91282CJW29","BPJM982","99.48","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","321,839,384.24","1.26","321,839,384.24","341,317,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.83","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","317,681,797.61","1.24","317,681,797.61","314,745,000.00","91282CJN2","US91282CJN20","BNTC728","100.37","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","317,441,956.76","1.24","317,441,956.76","336,755,500.00","91282CCV1","US91282CCV19","BN4FTZ9","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","316,693,602.03","1.24","316,693,602.03","317,452,900.00","91282CNH0","US91282CNH06","BTPGTQ4","99.42","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","314,006,853.42","1.23","314,006,853.42","316,848,800.00","91282CJR3","US91282CJR34","BRT4MG1","98.93","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","310,670,089.97","1.22","310,670,089.97","326,680,000.00","91282CBB6","US91282CBB63","BNNXCL1","95.07","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","310,357,161.86","1.22","310,357,161.86","312,193,400.00","91282CNM9","US91282CNM90","BVMNBG6","99.39","United States","-","USD","1.90","4.20","1.00","Jul 15, 2028","3.88","1.90","-","4.20","1.90","4.20","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","304,997,943.55","1.19","304,997,943.55","303,803,000.00","91282CNU1","US91282CNU17","BQT2LQ1","98.87","United States","-","USD","1.95","4.20","1.00","Aug 15, 2028","3.63","1.95","-","4.20","1.95","4.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","303,162,035.43","1.19","303,162,035.43","314,370,500.00","91282CAD3","US91282CAD39","BLD0Z97","96.26","United States","-","USD","1.02","4.09","1.00","Jul 31, 2027","0.38","1.02","-","4.09","1.02","4.09","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","301,973,731.81","1.18","301,973,731.81","305,924,800.00","91282CPP0","US91282CPP04","BWH3WF4","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","300,377,905.57","1.18","300,377,905.57","308,819,900.00","9128286B1","US9128286B18","BJ7G9F1","96.16","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","298,394,083.28","1.17","298,394,083.28","298,593,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","298,308,146.30","1.17","298,308,146.30","303,887,500.00","9128285M8","US9128285M81","BGRW840","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","293,648,506.31","1.15","293,648,506.31","293,336,800.00","91282CFH9","US91282CFH97","BQ0LV01","98.93","United States","-","USD","1.08","4.11","1.00","Aug 31, 2027","3.13","1.08","-","4.11","1.08","4.11","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","291,268,133.45","1.14","291,268,133.45","309,328,500.00","91282CDL2","US91282CDL28","BP39M35","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","289,859,013.71","1.14","289,859,013.71","287,497,300.00","91282CMS7","US91282CMS79","BR4XWC9","99.52","United States","-","USD","1.57","4.18","1.00","Mar 15, 2028","3.88","1.57","-","4.18","1.57","4.18","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","289,344,641.20","1.13","289,344,641.20","282,378,200.00","91282CJF9","US91282CJF95","BPQ0075","101.43","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","282,790,498.09","1.11","282,790,498.09","296,290,800.00","91282CAY7","US91282CAY75","BLH34Q2","95.36","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","282,487,270.98","1.11","282,487,270.98","282,037,000.00","91282CGT2","US91282CGT27","BRPT260","99.09","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","276,503,449.30","1.08","276,503,449.30","278,122,800.00","91282CQE4","US91282CQE48","BVCHTY2","98.24","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","275,000,576.39","1.08","275,000,576.39","268,986,000.00","91282CJA0","US91282CJA09","BMX7M72","100.87","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","273,957,206.77","1.07","273,957,206.77","270,693,600.00","91282CFM8","US91282CFM82","BN6ML41","99.99","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","265,530,991.58","1.04","265,530,991.58","263,300,500.00","91282CFU0","US91282CFU09","BNTVWV9","99.97","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","264,805,149.27","1.04","264,805,149.27","264,033,800.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","263,866,531.69","1.03","263,866,531.69","277,929,200.00","91282CDW8","US91282CDW82","BN95VM5","94.13","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","260,429,422.22","1.02","260,429,422.22","265,833,000.00","9128283F5","US9128283F58","BF92XX5","97.58","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","259,664,976.19","1.02","259,664,976.19","256,500,600.00","91282CGP0","US91282CGP05","BP0Y3D0","99.72","United States","-","USD","1.53","4.18","1.00","Feb 29, 2028","4.00","1.53","-","4.18","1.53","4.18","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","259,616,533.97","1.02","259,616,533.97","269,651,000.00","91282CAH4","US91282CAH43","BMV9TY6","96.09","United States","-","USD","1.10","4.10","1.00","Aug 31, 2027","0.50","1.10","-","4.10","1.10","4.10","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","257,606,932.75","1.01","257,606,932.75","252,555,000.00","91282CHX2","US91282CHX20","BMGC3Q0","100.35","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","256,950,432.29","1.01","256,950,432.29","256,646,000.00","91282CQV6","US91282CQV62","BXM7C69","99.76","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","256,407,659.70","1.00","256,407,659.70","256,093,300.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.63","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","255,958,617.43","1.00","255,958,617.43","255,658,000.00","91282CQJ3","US91282CQJ35","BS2DX47","99.13","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","254,301,725.47","1.00","254,301,725.47","254,910,500.00","91282CGC9","US91282CGC91","BMCVF10","99.58","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.88","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","254,234,846.08","1.00","254,234,846.08","267,645,100.00","91282CEB3","US91282CEB37","BP94LT3","94.28","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","250,385,978.72","0.98","250,385,978.72","267,677,600.00","91282CDP3","US91282CDP32","BPP1JW7","93.48","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","248,308,101.56","0.97","248,308,101.56","255,658,000.00","91282CEM9","US91282CEM91","BQ2GVL5","96.52","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","247,249,402.66","0.97","247,249,402.66","249,624,500.00","91282CPK1","US91282CPK17","BMJ0P98","98.45","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","246,517,672.57","0.97","246,517,672.57","250,660,400.00","91282CPT2","US91282CPT26","BN4G5V0","98.33","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","237,486,077.32","0.93","237,486,077.32","238,944,900.00","91282CPC9","US91282CPC90","BSNMM57","98.50","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","236,138,090.19","0.93","236,138,090.19","247,061,800.00","9128286T2","US9128286T26","BK1WFV0","95.17","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","233,500,875.86","0.91","233,500,875.86","243,851,900.00","91282CAL5","US91282CAL54","BMT6SK8","95.64","United States","-","USD","1.18","4.12","1.00","Sep 30, 2027","0.38","1.18","-","4.12","1.18","4.12","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","232,864,787.34","0.91","232,864,787.34","234,134,200.00","91282CHE4","US91282CHE49","BP489T6","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","230,024,266.35","0.90","230,024,266.35","231,324,000.00","91282CNY3","US91282CNY39","BVZMD97","98.30","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","223,940,298.44","0.88","223,940,298.44","233,153,200.00","91282CEE7","US91282CEE75","BN0XXM2","95.35","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","218,802,228.73","0.86","218,802,228.73","219,365,600.00","91282CQA2","US91282CQA26","BWBZNM0","98.27","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","212,218,182.88","0.83","212,218,182.88","210,462,500.00","91282CNV9","US91282CNV99","BVDCXT9","99.46","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","208,566,589.95","0.82","208,566,589.95","208,777,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","199,346,588.91","0.78","199,346,588.91","206,723,800.00","91282CES6","US91282CES61","BPXZJ10","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","196,224,042.95","0.77","196,224,042.95","201,292,000.00","91282CEV9","US91282CEV90","BQC7W26","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","189,207,973.60","0.74","189,207,973.60","189,531,200.00","91282CHK0","US91282CHK09","BQXV186","99.64","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","186,430,893.26","0.73","186,430,893.26","188,217,900.00","91282CPS4","US91282CPS43","-","98.89","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.38","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","184,183,322.27","0.72","184,183,322.27","184,588,100.00","91282CQR5","US91282CQR50","BSHW952","99.12","United States","-","USD","2.63","4.21","1.00","May 15, 2029","3.88","2.63","-","4.21","2.63","4.21","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","184,175,355.63","0.72","184,175,355.63","184,071,000.00","91282CQL8","US91282CQL80","BTWP726","99.26","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.75","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","183,990,113.31","0.72","183,990,113.31","184,784,500.00","91282CHA2","US91282CHA27","BMDLR24","98.83","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","178,425,737.51","0.70","178,425,737.51","186,656,600.00","91282CAU5","US91282CAU53","BMYVTX8","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","134,883,483.38","0.53","134,883,483.38","134,482,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","118,519,838.01","0.46","118,519,838.01","118,519,838.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","107,877,313.87","0.42","107,877,313.87","108,526,000.00","91282CPL9","US91282CPL99","BVPJDS7","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","105,829,672.77","0.41","105,829,672.77","105,598,800.00","91282CMW8","US91282CMW81","BRF3QH1","99.27","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","66,527,855.71","0.26","66,527,855.71","66,495,700.00","91282CQB0","US91282CQB09","BTY4Z72","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-7,152,321.48","-0.03","-7,152,321.48","-7,152,321.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"