iShares 3-7 Year Treasury Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"155,700,000.00"
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","528,387,777.61","2.92","528,387,777.61","524,068,200.00","91282CJM4","US91282CJM47","BNTC717","100.23","United States","-","USD","3.92","4.32","1.00","Nov 30, 2030","4.38","3.91","-","4.32","3.91","4.32","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","420,905,315.45","2.32","420,905,315.45","418,337,600.00","91282CGQ8","US91282CGQ87","BMTY6J7","99.07","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","411,783,217.80","2.27","411,783,217.80","408,045,800.00","91282CHW4","US91282CHW47","BMGC3L5","99.32","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","411,438,518.40","2.27","411,438,518.40","477,330,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.95","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","396,095,026.59","2.19","396,095,026.59","419,860,500.00","91282CHC8","US91282CHC82","BQYLTK3","93.73","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","388,561,729.20","2.14","388,561,729.20","403,903,000.00","91282CGM7","US91282CGM73","BQXLPX9","94.70","United States","-","USD","5.69","4.44","1.00","Feb 15, 2033","3.50","5.69","-","4.44","5.69","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","384,749,410.60","2.12","384,749,410.60","444,255,000.00","91282CCS8","US91282CCS89","BMWVP09","86.07","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","382,608,841.06","2.11","382,608,841.06","413,938,200.00","91282CFF3","US91282CFF32","BPJK0D8","91.25","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","380,838,468.80","2.10","380,838,468.80","429,612,800.00","91282CCB5","US91282CCB54","BMHV4S5","88.36","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","380,675,453.51","2.10","380,675,453.51","410,241,700.00","91282CEP2","US91282CEP23","BPSLLY0","92.28","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","376,118,175.47","2.08","376,118,175.47","424,720,000.00","91282CDY4","US91282CDY49","BM96PV8","87.75","United States","-","USD","5.14","4.38","1.00","Feb 15, 2032","1.88","5.13","-","4.38","5.13","4.38","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","352,619,228.60","1.95","352,619,228.60","355,628,300.00","91282CFV8","US91282CFV81","BQB9KG3","98.41","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","351,591,031.76","1.94","351,591,031.76","402,046,000.00","91282CBL4","US91282CBL46","BM9WFM7","86.97","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"US TREASURY N/B","Treasuries","Fixed Income","332,174,948.41","1.83","332,174,948.41","383,298,800.00","91282CAE1","US91282CAE12","BL6JZM4","86.39","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","300,641,097.27","1.66","300,641,097.27","301,973,000.00","91282CLK5","US91282CLK52","BRBKHZ1","98.16","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","300,441,806.89","1.66","300,441,806.89","344,134,900.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.19","United States","-","USD","3.69","4.30","1.00","May 15, 2030","0.63","3.69","-","4.30","3.69","4.30","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","299,739,818.39","1.65","299,739,818.39","301,401,900.00","91282CPW5","US91282CPW54","BWQLS95","97.69","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","294,586,476.50","1.63","294,586,476.50","298,774,600.00","91282CHF1","US91282CHF14","BP489S5","98.09","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","294,541,044.18","1.63","294,541,044.18","293,446,600.00","91282CMR9","US91282CMR96","BTJX0S0","98.78","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","282,993,623.02","1.56","282,993,623.02","285,573,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.45","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","271,893,041.15","1.50","271,893,041.15","271,625,000.00","91282CMA6","US91282CMA61","BTG00V7","99.54","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","258,960,057.40","1.43","258,960,057.40","262,857,300.00","91282CPA3","US91282CPA35","BRJK3M2","97.42","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","257,313,984.22","1.42","257,313,984.22","252,540,000.00","91282CMG3","US91282CMG32","BSPRXW4","99.89","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","256,414,315.17","1.42","256,414,315.17","259,209,800.00","91282CGB1","US91282CGB19","BMFTYP8","98.71","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","237,352,634.38","1.31","237,352,634.38","236,268,800.00","91282CLR0","US91282CLR06","BSZ7PN9","99.55","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","231,092,460.64","1.28","231,092,460.64","234,004,400.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.31","United States","-","USD","4.53","4.34","1.00","Aug 31, 2031","3.75","4.53","-","4.34","4.53","4.34","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","230,948,056.48","1.27","230,948,056.48","230,376,100.00","91282CMU2","US91282CMU26","BSZCCR7","99.04","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","230,122,357.35","1.27","230,122,357.35","232,801,000.00","91282CGS4","US91282CGS44","BLGV876","97.75","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","217,261,490.58","1.20","217,261,490.58","217,228,800.00","91282CFL0","US91282CFL00","BN6ML52","98.84","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","216,281,268.25","1.19","216,281,268.25","214,589,000.00","91282CHR5","US91282CHR51","BNTDWX7","98.91","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","209,105,332.49","1.15","209,105,332.49","204,809,400.00","91282CMK4","US91282CMK44","BSPRXT1","100.04","United States","-","USD","4.77","4.37","1.00","Jan 31, 2032","4.38","4.77","-","4.37","4.77","4.37","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","207,645,272.96","1.15","207,645,272.96","207,080,200.00","91282CNN7","US91282CNN73","BTY0D09","98.45","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","206,569,434.98","1.14","206,569,434.98","210,297,500.00","91282CHJ3","US91282CHJ36","BQXV175","98.02","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","206,289,845.36","1.14","206,289,845.36","210,535,600.00","91282CQD6","US91282CQD64","BTY4Z94","96.63","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","206,209,070.53","1.14","206,209,070.53","208,919,200.00","91282CNK3","US91282CNK35","BVDCZR1","98.49","United States","-","USD","3.61","4.29","1.00","Jun 30, 2030","3.88","3.61","-","4.29","3.61","4.29","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","203,600,836.39","1.12","203,600,836.39","205,767,900.00","91282CNA5","US91282CNA52","BN2RK87","98.07","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","203,367,394.21","1.12","203,367,394.21","201,051,500.00","91282CLC3","US91282CLC37","BRC1742","99.27","United States","-","USD","2.77","4.26","1.00","Jul 31, 2029","4.00","2.77","-","4.26","2.77","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","202,325,377.93","1.12","202,325,377.93","195,936,800.00","91282CJG7","US91282CJG78","BMWPXY1","102.19","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","200,060,321.39","1.10","200,060,321.39","198,973,200.00","91282CMD0","US91282CMD01","BS60BM8","100.31","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","196,397,829.56","1.08","196,397,829.56","198,768,000.00","91282CLN9","US91282CLN91","BT9K6K5","97.75","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","194,989,989.91","1.08","194,989,989.91","197,081,300.00","91282CQK0","US91282CQK08","BTWP737","98.09","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","192,575,651.05","1.06","192,575,651.05","196,641,400.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.73","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","192,371,069.06","1.06","192,371,069.06","197,927,700.00","91282CPF2","US91282CPF22","BV3PBN8","96.37","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","191,633,615.32","1.06","191,633,615.32","192,991,700.00","91282CQG9","US91282CQG95","BW5YW93","98.12","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","190,129,392.89","1.05","190,129,392.89","187,595,200.00","91282CKC4","US91282CKC46","BMG7NX2","99.71","United States","-","USD","4.08","4.32","1.00","Feb 28, 2031","4.25","4.08","-","4.32","4.08","4.32","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","180,629,028.86","1.00","180,629,028.86","177,258,700.00","91282CKU4","US91282CKU44","BS3FRW8","101.27","United States","-","USD","4.30","4.33","1.00","May 31, 2031","4.63","4.30","-","4.33","4.30","4.33","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","178,453,181.65","0.98","178,453,181.65","181,817,800.00","91282CPD7","US91282CPD73","BV3PBM7","97.35","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","178,389,159.22","0.98","178,389,159.22","179,422,000.00","91282CQT1","US91282CQT17","BTRTXM5","98.84","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","178,268,310.77","0.98","178,268,310.77","179,422,000.00","91282CQX2","US91282CQX29","BPK4YP9","99.13","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","177,841,552.56","0.98","177,841,552.56","178,082,000.00","91282CLU3","US91282CLU35","BSZ7PL7","98.96","United States","-","USD","4.65","4.35","1.00","Oct 31, 2031","4.13","4.65","-","4.35","4.65","4.35","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","173,774,141.39","0.96","173,774,141.39","176,800,100.00","91282CNZ0","US91282CNZ04","BRJK3K0","97.11","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","171,625,090.69","0.95","171,625,090.69","167,780,500.00","91282CKN0","US91282CKN01","BLDCKG5","101.27","United States","-","USD","4.21","4.33","1.00","Apr 30, 2031","4.63","4.21","-","4.33","4.21","4.33","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","170,101,213.92","0.94","170,101,213.92","173,944,000.00","91282CLM1","US91282CLM19","BT9K6J4","96.69","United States","-","USD","4.62","4.34","1.00","Sep 30, 2031","3.63","4.62","-","4.34","4.62","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","169,770,842.07","0.94","169,770,842.07","169,789,000.00","91282CMT5","US91282CMT52","BSZCCS8","98.74","United States","-","USD","4.96","4.38","1.00","Mar 31, 2032","4.13","4.96","-","4.38","4.96","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","169,361,893.44","0.93","169,361,893.44","170,577,800.00","91282CFY2","US91282CFY21","BP4XZ04","98.76","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","168,799,472.16","0.93","168,799,472.16","174,320,900.00","91282CPM7","US91282CPM72","BVPJDT8","96.32","United States","-","USD","5.55","4.42","1.00","Nov 30, 2032","3.75","5.55","-","4.42","5.55","4.42","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","167,682,896.88","0.93","167,682,896.88","163,393,300.00","91282CHZ7","US91282CHZ77","BMX7M83","101.22","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","167,598,340.74","0.93","167,598,340.74","168,570,600.00","91282CMZ1","US91282CMZ13","BN2RK76","98.57","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","167,281,340.42","0.92","167,281,340.42","172,164,400.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.95","United States","-","USD","5.62","4.42","1.00","Dec 31, 2032","3.88","5.62","-","4.42","5.62","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","165,691,090.19","0.91","165,691,090.19","166,609,500.00","91282CPY1","US91282CPY11","BWQLSF1","97.57","United States","-","USD","5.57","4.43","1.00","Jan 31, 2033","4.00","5.57","-","4.43","5.57","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","165,213,613.51","0.91","165,213,613.51","165,563,600.00","91282CNR8","US91282CNR87","BTY0CZ7","97.91","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","164,994,080.73","0.91","164,994,080.73","163,348,400.00","91282CLD1","US91282CLD10","BRC1719","99.07","United States","-","USD","4.41","4.33","1.00","Jul 31, 2031","4.13","4.41","-","4.33","4.41","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","163,136,983.16","0.90","163,136,983.16","162,212,600.00","91282CJX0","US91282CJX02","BPJM959","98.69","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","163,050,809.86","0.90","163,050,809.86","167,094,800.00","91282CQC8","US91282CQC81","BTY4Z83","96.13","United States","-","USD","5.68","4.43","1.00","Feb 28, 2033","3.75","5.69","-","4.43","5.69","4.43","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","157,806,195.49","0.87","157,806,195.49","161,134,800.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.73","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","150,057,606.67","0.83","150,057,606.67","150,256,400.00","91282CKW0","US91282CKW00","BRT7680","99.64","United States","-","USD","4.41","4.33","1.00","Jun 30, 2031","4.25","4.41","-","4.33","4.41","4.33","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","148,694,542.67","0.82","148,694,542.67","151,673,400.00","91282CGZ8","US91282CGZ86","-","97.27","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","144,730,368.56","0.80","144,730,368.56","144,654,700.00","91282CFT3","US91282CFT36","BNNSR99","99.17","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","138,933,158.00","0.77","138,933,158.00","138,651,700.00","91282CQF1","US91282CQF13","BW5YW04","98.91","United States","-","USD","5.69","4.44","1.00","Mar 31, 2033","4.25","5.69","-","4.44","5.69","4.44","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","137,057,140.37","0.76","137,057,140.37","135,812,500.00","91282CMC2","US91282CMC28","BS60BL7","100.67","United States","-","USD","4.78","4.36","1.00","Dec 31, 2031","4.50","4.78","-","4.36","4.78","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","134,887,634.72","0.74","134,887,634.72","134,340,500.00","91282CKF7","US91282CKF76","BQV12W9","99.16","United States","-","USD","4.17","4.32","1.00","Mar 31, 2031","4.13","4.17","-","4.32","4.17","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","127,721,980.56","0.70","127,721,980.56","131,083,900.00","91282CPR6","US91282CPR69","BSSBJ14","97.24","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","124,310,556.26","0.69","124,310,556.26","134,200,800.00","912828YS3","US912828YS30","BKVKB83","92.32","United States","-","USD","3.16","4.25","1.00","Nov 15, 2029","1.75","3.16","-","4.25","3.16","4.25","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","122,778,634.02","0.68","122,778,634.02","123,452,500.00","91282CLZ2","US91282CLZ22","BTG00S4","98.89","United States","-","USD","4.74","4.36","1.00","Nov 30, 2031","4.13","4.73","-","4.36","4.73","4.36","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","108,193,878.68","0.60","108,193,878.68","111,229,200.00","91282CPN5","US91282CPN55","BVPJDR6","96.79","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","107,204,972.02","0.59","107,204,972.02","108,445,800.00","91282CNX5","US91282CNX55","BVDCXS8","97.46","United States","-","USD","3.73","4.31","1.00","Aug 31, 2030","3.63","3.72","-","4.31","3.72","4.31","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","107,017,291.81","0.59","107,017,291.81","108,445,800.00","91282CNW7","US91282CNW72","BVDCXQ6","97.19","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","106,980,105.60","0.59","106,980,105.60","107,825,600.00","91282CNF4","US91282CNF40","BVF9JQ7","98.65","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","86,947,148.41","0.48","86,947,148.41","88,571,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.95","United States","-","USD","5.22","4.40","1.00","Jun 30, 2032","4.00","5.22","-","4.40","5.22","4.40","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","84,116,004.35","0.46","84,116,004.35","87,045,000.00","91282CFC0","US91282CFC01","BPG9B13","95.40","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","82,702,211.10","0.46","82,702,211.10","95,341,800.00","91282CAV3","US91282CAV37","BN7JWT3","86.59","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","67,123,059.50","0.37","67,123,059.50","67,782,000.00","91282CQW4","US91282CQW46","BPK4YQ0","98.80","United States","-","USD","5.93","4.45","1.00","Jun 30, 2033","4.25","5.93","-","4.45","5.93","4.45","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","42,077,121.60","0.23","42,077,121.60","42,481,300.00","91282CQN4","US91282CQN47","BTWP748","98.14","United States","-","USD","5.79","4.44","1.00","Apr 30, 2033","4.13","5.79","-","4.44","5.79","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,537,546.54","0.09","16,537,546.54","16,537,547.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-1,692,412.83","-0.01","-1,692,412.83","-1,692,413.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"