iShares 1-3 Year Treasury Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"320,300,000.00"
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","514,399,913.56","1.98","514,399,913.56","539,639,600.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.87","United States","-","USD","1.58","4.53","1.00","Apr 30, 2028","1.25","1.58","-","4.53","1.58","4.53","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","472,409,770.90","1.82","472,409,770.90","485,795,000.00","91282CLK5","US91282CLK52","BRBKHZ1","97.14","United States","-","USD","2.77","4.66","1.00","Aug 31, 2029","3.63","2.77","-","4.66","2.77","4.66","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","446,701,971.35","1.72","446,701,971.35","450,932,500.00","91282CGH8","US91282CGH88","BL6BW07","98.67","United States","-","USD","1.34","4.49","1.00","Jan 31, 2028","3.50","1.33","-","4.49","1.33","4.49","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","418,831,123.59","1.62","418,831,123.59","442,812,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.34","United States","-","USD","1.75","4.55","1.00","Jun 30, 2028","1.25","1.75","-","4.55","1.75","4.55","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","398,402,238.26","1.54","398,402,238.26","391,987,800.00","91282CKP5","US91282CKP58","BLDCKH6","99.96","United States","-","USD","2.42","4.64","1.00","Apr 30, 2029","4.63","2.42","-","4.64","2.42","4.64","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","389,906,353.97","1.50","389,906,353.97","386,523,500.00","91282CKT7","US91282CKT70","BS3FRV7","99.62","United States","-","USD","2.50","4.65","1.00","May 31, 2029","4.50","2.50","-","4.65","2.50","4.65","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","384,947,142.68","1.49","384,947,142.68","385,777,900.00","91282CKX8","US91282CKX82","BRT7668","98.95","United States","-","USD","2.59","4.65","1.00","Jun 30, 2029","4.25","2.59","-","4.65","2.59","4.65","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","366,732,357.55","1.41","366,732,357.55","363,029,200.00","91282CLQ2","US91282CLQ23","BSVLV71","99.45","United States","-","USD","1.04","4.39","1.00","Oct 15, 2027","3.88","1.04","-","4.39","1.04","4.39","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","364,596,683.12","1.41","364,596,683.12","364,769,500.00","91282CMN8","US91282CMN82","BRXZ4X1","99.65","United States","-","USD","1.37","4.50","1.00","Feb 15, 2028","4.25","1.37","-","4.50","1.37","4.50","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","362,187,691.04","1.40","362,187,691.04","384,945,900.00","91282CCY5","US91282CCY57","BMXJTY4","93.53","United States","-","USD","1.98","4.58","1.00","Sep 30, 2028","1.25","1.98","-","4.58","1.98","4.58","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","357,270,662.50","1.38","357,270,662.50","362,616,900.00","91282CNU1","US91282CNU17","BQT2LQ1","98.27","United States","-","USD","1.83","4.57","1.00","Aug 15, 2028","3.63","1.83","-","4.57","1.83","4.57","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","357,078,718.63","1.38","357,078,718.63","354,829,200.00","91282CKG5","US91282CKG59","BQV12R4","98.80","United States","-","USD","2.36","4.63","1.00","Mar 31, 2029","4.13","2.35","-","4.63","2.35","4.63","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","356,566,902.74","1.38","356,566,902.74","353,123,800.00","91282CLX7","US91282CLX73","BRK1506","99.65","United States","-","USD","1.13","4.43","1.00","Nov 15, 2027","4.13","1.12","-","4.43","1.12","4.43","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","354,603,949.73","1.37","354,603,949.73","360,848,300.00","9128284N7","US9128284N73","BD59D36","97.35","United States","-","USD","1.60","4.53","1.00","May 15, 2028","2.88","1.60","-","4.53","1.60","4.53","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","353,061,572.99","1.36","353,061,572.99","352,313,200.00","91282CQS3","US91282CQS34","BTRTXL4","99.10","United States","-","USD","1.63","4.55","1.00","May 31, 2028","4.00","1.63","-","4.55","1.63","4.55","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","352,812,237.69","1.36","352,812,237.69","351,433,800.00","91282CMB4","US91282CMB45","BQT5PT1","99.44","United States","-","USD","1.21","4.46","1.00","Dec 15, 2027","4.00","1.21","-","4.46","1.21","4.46","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","350,818,770.52","1.35","350,818,770.52","348,169,500.00","91282CQH7","US91282CQH78","BW5Z036","99.04","United States","-","USD","1.47","4.52","1.00","Mar 31, 2028","3.88","1.46","-","4.52","1.46","4.52","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","350,457,201.91","1.35","350,457,201.91","367,859,300.00","91282CBP5","US91282CBP59","BLKH0Y1","95.24","United States","-","USD","1.43","4.50","1.00","Feb 29, 2028","1.13","1.43","-","4.50","1.43","4.50","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","349,867,957.84","1.35","349,867,957.84","348,662,300.00","91282CMF5","US91282CMF58","BSLQ8M0","99.69","United States","-","USD","1.30","4.49","1.00","Jan 15, 2028","4.25","1.29","-","4.49","1.29","4.49","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","349,066,412.50","1.35","349,066,412.50","367,055,100.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.02","United States","-","USD","1.36","4.49","1.00","Jan 31, 2028","0.75","1.35","-","4.49","1.35","4.49","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","347,595,342.48","1.34","347,595,342.48","355,457,900.00","9128283W8","US9128283W81","BG0D0D3","97.59","United States","-","USD","1.38","4.51","1.00","Feb 15, 2028","2.75","1.38","-","4.51","1.38","4.51","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","339,748,261.41","1.31","339,748,261.41","357,774,200.00","91282CCE9","US91282CCE93","BM9BQW1","94.61","United States","-","USD","1.66","4.54","1.00","May 31, 2028","1.25","1.66","-","4.54","1.66","4.54","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","339,286,438.31","1.31","339,286,438.31","343,811,200.00","91282CLC3","US91282CLC37","BRC1742","98.24","United States","-","USD","2.68","4.66","1.00","Jul 31, 2029","4.00","2.68","-","4.66","2.68","4.66","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","336,530,777.48","1.30","336,530,777.48","337,630,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.21","United States","-","USD","1.79","4.56","1.00","Jul 31, 2028","4.13","1.79","-","4.56","1.79","4.56","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","335,185,838.51","1.29","335,185,838.51","335,371,500.00","91282CND9","US91282CND91","BPJK9W0","98.74","United States","-","USD","1.59","4.53","1.00","May 15, 2028","3.75","1.59","-","4.53","1.59","4.53","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","334,264,469.39","1.29","334,264,469.39","344,214,400.00","9128284V9","US9128284V99","BFZLQP9","96.91","United States","-","USD","1.84","4.57","1.00","Aug 15, 2028","2.88","1.84","-","4.57","1.84","4.57","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","334,202,401.70","1.29","334,202,401.70","336,700,600.00","91282CKD2","US91282CKD29","BMG7NM1","99.14","United States","-","USD","2.31","4.62","1.00","Feb 28, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","333,964,613.91","1.29","333,964,613.91","355,234,000.00","91282CDF5","US91282CDF59","BN7DP74","93.52","United States","-","USD","2.06","4.59","1.00","Oct 31, 2028","1.38","2.06","-","4.59","2.06","4.59","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","331,080,235.51","1.28","331,080,235.51","345,937,800.00","91282CBS9","US91282CBS98","BMDNPR1","95.15","United States","-","USD","1.50","4.52","1.00","Mar 31, 2028","1.25","1.50","-","4.52","1.50","4.52","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","326,993,319.63","1.26","326,993,319.63","348,872,500.00","91282CCR0","US91282CCR07","BMD9ZD5","93.62","United States","-","USD","1.83","4.57","1.00","Jul 31, 2028","1.00","1.83","-","4.57","1.83","4.57","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","324,103,394.97","1.25","324,103,394.97","321,714,000.00","91282CJN2","US91282CJN20","BNTC728","99.52","United States","-","USD","2.07","4.60","1.00","Nov 30, 2028","4.38","2.07","-","4.60","2.07","4.60","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","323,733,693.07","1.25","323,733,693.07","324,484,000.00","91282CNH0","US91282CNH06","BTPGTQ4","98.85","United States","-","USD","1.67","4.56","1.00","Jun 15, 2028","3.88","1.67","-","4.56","1.67","4.56","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","322,491,808.73","1.24","322,491,808.73","325,594,000.00","91282CJW2","US91282CJW29","BPJM982","98.60","United States","-","USD","2.24","4.62","1.00","Jan 31, 2029","4.00","2.24","-","4.62","2.24","4.62","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","322,176,022.44","1.24","322,176,022.44","344,214,400.00","91282CCV1","US91282CCV19","BN4FTZ9","93.57","United States","-","USD","1.91","4.57","1.00","Aug 31, 2028","1.13","1.91","-","4.57","1.91","4.57","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","320,182,473.06","1.24","320,182,473.06","323,866,100.00","91282CJR3","US91282CJR34","BRT4MG1","98.13","United States","-","USD","2.17","4.61","1.00","Dec 31, 2028","3.75","2.16","-","4.61","2.16","4.61","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","318,236,999.81","1.23","318,236,999.81","333,911,200.00","91282CBB6","US91282CBB63","BNNXCL1","95.18","United States","-","USD","1.27","4.47","1.00","Dec 31, 2027","0.63","1.27","-","4.47","1.27","4.47","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","317,120,931.33","1.22","317,120,931.33","319,107,200.00","91282CNM9","US91282CNM90","BVMNBG6","98.78","United States","-","USD","1.75","4.57","1.00","Jul 15, 2028","3.88","1.75","-","4.57","1.75","4.57","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","307,936,619.55","1.19","307,936,619.55","312,700,600.00","91282CPP0","US91282CPP04","BWH3WF4","97.64","United States","-","USD","2.13","4.61","1.00","Dec 15, 2028","3.50","2.13","-","4.61","2.13","4.61","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","305,999,919.59","1.18","305,999,919.59","305,203,200.00","91282CPE5","US91282CPE56","BV3PBL6","99.00","United States","-","USD","1.09","4.41","1.00","Oct 31, 2027","3.50","1.09","-","4.41","1.09","4.41","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","304,348,380.81","1.17","304,348,380.81","310,615,000.00","9128285M8","US9128285M81","BGRW840","96.98","United States","-","USD","2.06","4.59","1.00","Nov 15, 2028","3.13","2.05","-","4.59","2.05","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","301,903,003.27","1.16","301,903,003.27","315,657,800.00","9128286B1","US9128286B18","BJ7G9F1","95.46","United States","-","USD","2.31","4.62","1.00","Feb 15, 2029","2.63","2.31","-","4.62","2.31","4.62","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","296,987,285.20","1.15","296,987,285.20","316,180,200.00","91282CDL2","US91282CDL28","BP39M35","93.51","United States","-","USD","2.13","4.61","1.00","Nov 30, 2028","1.50","2.13","-","4.61","2.13","4.61","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","296,711,869.89","1.14","296,711,869.89","293,859,100.00","91282CMS7","US91282CMS79","BR4XWC9","99.09","United States","-","USD","1.42","4.51","1.00","Mar 15, 2028","3.88","1.42","-","4.51","1.42","4.51","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","295,315,949.74","1.14","295,315,949.74","288,629,600.00","91282CJF9","US91282CJF95","BPQ0075","100.55","United States","-","USD","1.98","4.60","1.00","Oct 31, 2028","4.88","1.98","-","4.60","1.98","4.60","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","289,751,841.57","1.12","289,751,841.57","302,852,700.00","91282CAY7","US91282CAY75","BLH34Q2","95.50","United States","-","USD","1.19","4.45","1.00","Nov 30, 2027","0.63","1.19","-","4.45","1.19","4.45","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","289,061,788.04","1.12","289,061,788.04","288,281,500.00","91282CGT2","US91282CGT27","BRPT260","98.66","United States","-","USD","1.47","4.53","1.00","Mar 31, 2028","3.63","1.47","-","4.53","1.47","4.53","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","281,621,687.12","1.09","281,621,687.12","284,277,600.00","91282CQE4","US91282CQE48","BVCHTY2","97.36","United States","-","USD","2.33","4.62","1.00","Mar 15, 2029","3.50","2.33","-","4.62","2.33","4.62","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","281,102,649.60","1.08","281,102,649.60","276,689,700.00","91282CFM8","US91282CFM82","BN6ML41","99.76","United States","-","USD","1.00","4.36","1.00","Sep 30, 2027","4.13","1.00","-","4.36","1.00","4.36","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","280,764,960.46","1.08","280,764,960.46","274,940,700.00","91282CJA0","US91282CJA09","BMX7M72","100.06","United States","-","USD","1.91","4.59","1.00","Sep 30, 2028","4.63","1.90","-","4.59","1.90","4.59","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","272,312,779.29","1.05","272,312,779.29","269,131,000.00","91282CFU0","US91282CFU09","BNTVWV9","99.69","United States","-","USD","1.09","4.40","1.00","Oct 31, 2027","4.13","1.08","-","4.40","1.08","4.40","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","266,939,174.13","1.03","266,939,174.13","271,718,700.00","9128283F5","US9128283F58","BF92XX5","97.52","United States","-","USD","1.14","4.43","1.00","Nov 15, 2027","2.25","1.14","-","4.43","1.14","4.43","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","266,798,060.48","1.03","266,798,060.48","278,321,200.00","91282CFJ5","US91282CFJ53","BQ0LV12","95.77","United States","-","USD","2.79","4.66","1.00","Aug 31, 2029","3.13","2.79","-","4.66","2.79","4.66","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","266,394,375.71","1.03","266,394,375.71","284,084,000.00","91282CDW8","US91282CDW82","BN95VM5","93.58","United States","-","USD","2.29","4.62","1.00","Jan 31, 2029","1.75","2.29","-","4.62","2.29","4.62","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","262,802,555.41","1.01","262,802,555.41","261,765,100.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.32","United States","-","USD","1.17","4.45","1.00","Nov 30, 2027","3.88","1.17","-","4.45","1.17","4.45","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","261,361,663.68","1.01","261,361,663.68","262,324,700.00","91282CQV6","US91282CQV62","BXM7C69","98.65","United States","-","USD","2.55","4.65","1.00","Jun 15, 2029","4.13","2.55","-","4.65","2.55","4.65","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","260,605,086.80","1.01","260,605,086.80","262,179,300.00","91282CGP0","US91282CGP05","BP0Y3D0","99.29","United States","-","USD","1.41","4.50","1.00","Feb 29, 2028","4.00","1.41","-","4.50","1.41","4.50","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","260,586,135.37","1.01","260,586,135.37","260,554,700.00","91282CGC9","US91282CGC91","BMCVF10","99.25","United States","-","USD","1.25","4.47","1.00","Dec 31, 2027","3.88","1.25","-","4.47","1.25","4.47","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","260,572,254.25","1.01","260,572,254.25","261,316,000.00","91282CQJ3","US91282CQJ35","BS2DX47","98.15","United States","-","USD","2.40","4.64","1.00","Apr 15, 2029","3.88","2.40","-","4.64","2.40","4.64","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","257,487,963.00","0.99","257,487,963.00","258,144,000.00","91282CHX2","US91282CHX20","BMGC3Q0","99.63","United States","-","USD","1.87","4.58","1.00","Aug 31, 2028","4.38","1.87","-","4.58","1.87","4.58","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","256,359,170.77","0.99","256,359,170.77","273,572,200.00","91282CEB3","US91282CEB37","BP94LT3","93.66","United States","-","USD","2.37","4.62","1.00","Feb 28, 2029","1.88","2.37","-","4.62","2.37","4.62","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","255,199,120.54","0.98","255,199,120.54","273,604,700.00","91282CDP3","US91282CDP32","BPP1JW7","93.00","United States","-","USD","2.23","4.61","1.00","Dec 31, 2028","1.38","2.22","-","4.61","2.22","4.61","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","252,710,959.25","0.97","252,710,959.25","261,316,000.00","91282CEM9","US91282CEM91","BQ2GVL5","95.67","United States","-","USD","2.47","4.64","1.00","Apr 30, 2029","2.88","2.47","-","4.64","2.47","4.64","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","252,264,062.31","0.97","252,264,062.31","255,151,400.00","91282CPK1","US91282CPK17","BMJ0P98","97.75","United States","-","USD","2.05","4.60","1.00","Nov 15, 2028","3.50","2.05","-","4.60","2.05","4.60","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","251,271,833.99","0.97","251,271,833.99","256,208,000.00","91282CPT2","US91282CPT26","BN4G5V0","97.53","United States","-","USD","2.21","4.62","1.00","Jan 15, 2029","3.50","2.21","-","4.62","2.21","4.62","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","250,989,816.16","0.97","250,989,816.16","253,017,200.00","91282CRG8","US91282CRG86","C084J83","98.90","United States","-","USD","2.71","4.66","1.00","Aug 15, 2029","4.25","2.71","-","4.66","2.71","4.66","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","242,408,460.66","0.94","242,408,460.66","244,237,200.00","91282CPC9","US91282CPC90","BSNMM57","97.84","United States","-","USD","1.97","4.59","1.00","Oct 15, 2028","3.50","1.96","-","4.59","1.96","4.59","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","240,212,208.63","0.93","240,212,208.63","252,533,500.00","9128286T2","US9128286T26","BK1WFV0","94.36","United States","-","USD","2.53","4.64","1.00","May 15, 2029","2.38","2.53","-","4.64","2.53","4.64","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","239,567,487.22","0.92","239,567,487.22","249,247,700.00","91282CAL5","US91282CAL54","BMT6SK8","95.95","United States","-","USD","1.03","4.35","1.00","Sep 30, 2027","0.38","1.03","-","4.35","1.03","4.35","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","238,116,009.01","0.92","238,116,009.01","239,316,100.00","91282CHE4","US91282CHE49","BP489T6","98.49","United States","-","USD","1.63","4.54","1.00","May 31, 2028","3.63","1.63","-","4.54","1.63","4.54","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","234,894,560.59","0.91","234,894,560.59","236,443,800.00","91282CNY3","US91282CNY39","BVZMD97","97.70","United States","-","USD","1.89","4.58","1.00","Sep 15, 2028","3.38","1.89","-","4.58","1.89","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"USD CASH","Cash and/or Derivatives","Cash","228,934,490.82","0.88","228,934,490.82","228,934,491.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"
"TREASURY NOTE","Treasuries","Fixed Income","228,811,834.23","0.88","228,811,834.23","230,349,700.00","91282CQR5","US91282CQR50","BSHW952","98.09","United States","-","USD","2.48","4.64","1.00","May 15, 2029","3.88","2.48","-","4.64","2.48","4.64","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","228,007,089.27","0.88","228,007,089.27","238,314,400.00","91282CEE7","US91282CEE75","BN0XXM2","94.62","United States","-","USD","2.41","4.63","1.00","Mar 31, 2029","2.38","2.41","-","4.63","2.41","4.63","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","219,023,200.71","0.84","219,023,200.71","224,223,200.00","91282CQA2","US91282CQA26","BWBZNM0","97.43","United States","-","USD","2.29","4.63","1.00","Feb 15, 2029","3.50","2.29","-","4.63","2.29","4.63","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","206,788,611.71","0.80","206,788,611.71","208,371,200.00","91282CQZ7","US91282CQZ76","BTCLJ39","98.60","United States","-","USD","2.64","4.65","1.00","Jul 15, 2029","4.13","2.63","-","4.65","2.63","4.65","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","202,806,924.96","0.78","202,806,924.96","211,298,500.00","91282CES6","US91282CES61","BPXZJ10","95.21","United States","-","USD","2.56","4.64","1.00","May 31, 2029","2.75","2.56","-","4.64","2.56","4.64","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","199,543,033.36","0.77","199,543,033.36","205,749,400.00","91282CEV9","US91282CEV90","BQC7W26","96.35","United States","-","USD","2.63","4.65","1.00","Jun 30, 2029","3.25","2.62","-","4.65","2.62","4.65","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","197,757,186.91","0.76","197,757,186.91","197,948,800.00","91282CRB9","US91282CRB99","BXW2BT0","99.43","United States","-","USD","1.79","4.57","1.00","Jul 31, 2028","4.25","1.79","-","4.57","1.79","4.57","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","193,380,942.28","0.75","193,380,942.28","193,726,400.00","91282CHK0","US91282CHK09","BQXV186","99.04","United States","-","USD","1.71","4.56","1.00","Jun 30, 2028","4.00","1.71","-","4.56","1.71","4.56","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","190,980,521.86","0.74","190,980,521.86","192,385,500.00","91282CPS4","US91282CPS43","-","98.61","United States","-","USD","1.25","4.48","1.00","Dec 31, 2027","3.38","1.25","-","4.48","1.25","4.48","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","188,384,220.23","0.73","188,384,220.23","188,142,000.00","91282CQL8","US91282CQL80","BTWP726","98.77","United States","-","USD","1.55","4.53","1.00","Apr 30, 2028","3.75","1.55","-","4.53","1.55","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","188,181,399.30","0.73","188,181,399.30","188,876,200.00","91282CHA2","US91282CHA27","BMDLR24","98.37","United States","-","USD","1.55","4.54","1.00","Apr 30, 2028","3.50","1.55","-","4.54","1.55","4.54","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","182,958,834.78","0.71","182,958,834.78","190,789,700.00","91282CAU5","US91282CAU53","BMYVTX8","95.71","United States","-","USD","1.11","4.40","1.00","Oct 31, 2027","0.50","1.11","-","4.40","1.11","4.40","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","158,111,401.55","0.61","158,111,401.55","166,694,400.00","91282CFC0","US91282CFC01","BPG9B13","94.56","United States","-","USD","2.73","4.66","1.00","Jul 31, 2029","2.63","2.73","-","4.66","2.73","4.66","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","157,950,674.47","0.61","157,950,674.47","157,457,400.00","91282CMW8","US91282CMW81","BRF3QH1","98.80","United States","-","USD","1.51","4.54","1.00","Apr 15, 2028","3.75","1.51","-","4.54","1.51","4.54","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","150,730,560.42","0.58","150,730,560.42","151,808,800.00","91282CRH6","US91282CRH69","C094P06","99.18","United States","-","USD","1.87","4.57","1.00","Aug 31, 2028","4.13","1.87","-","4.57","1.87","4.57","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","139,571,540.53","0.54","139,571,540.53","151,808,800.00","912828YB0","US912828YB05","BK9DLB7","91.82","United States","-","USD","2.80","4.64","1.00","Aug 15, 2029","1.63","2.80","-","4.64","2.80","4.64","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","138,391,365.98","0.53","138,391,365.98","137,455,900.00","91282CPB1","US91282CPB18","BRJK3L1","99.12","United States","-","USD","1.01","4.36","1.00","Sep 30, 2027","3.50","1.01","-","4.36","1.01","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","121,885,120.80","0.47","121,885,120.80","122,500,000.00","91282CFL0","US91282CFL00","BN6ML52","97.76","United States","-","USD","2.80","4.67","1.00","Sep 30, 2029","3.88","2.79","-","4.67","2.79","4.67","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","110,570,969.01","0.43","110,570,969.01","110,927,200.00","91282CPL9","US91282CPL99","BVPJDS7","98.74","United States","-","USD","1.17","4.44","1.00","Nov 30, 2027","3.38","1.17","-","4.44","1.17","4.44","USD","Nov 30, 2025","Dec 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","67,969,856.65","0.26","67,969,856.65","67,969,857.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","66,953,535.81","0.26","66,953,535.81","67,965,400.00","91282CQB0","US91282CQB09","BTY4Z72","98.42","United States","-","USD","1.41","4.50","1.00","Feb 29, 2028","3.38","1.42","-","4.50","1.42","4.50","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","14,804,208.18","0.06","14,804,208.18","14,702,600.00","91282CLL3","US91282CLL36","BP4YGR1","99.05","United States","-","USD","0.97","4.34","1.00","Sep 15, 2027","3.38","0.97","-","4.34","0.97","4.34","USD","Sep 15, 2024","Sep 16, 2024"