iShares 3-7 Year Treasury Bond ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"150,700,000.00"
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","506,399,152.86","2.94","506,399,152.86","507,863,400.00","91282CJM4","US91282CJM47","BNTC717","98.48","United States","-","USD","3.76","4.78","1.00","Nov 30, 2030","4.38","3.76","-","4.78","3.76","4.78","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","397,323,979.17","2.31","397,323,979.17","460,995,000.00","91282CDY4","US91282CDY49","BM96PV8","86.05","United States","-","USD","5.04","4.83","1.00","Feb 15, 2032","1.88","5.03","-","4.83","5.03","4.83","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","396,345,244.31","2.30","396,345,244.31","405,401,600.00","91282CGQ8","US91282CGQ87","BMTY6J7","97.64","United States","-","USD","3.19","4.74","1.00","Feb 28, 2030","4.00","3.19","-","4.74","3.19","4.74","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","392,404,385.65","2.28","392,404,385.65","462,570,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","84.39","United States","-","USD","4.86","4.82","1.00","Nov 15, 2031","1.38","4.85","-","4.82","4.85","4.82","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","389,803,196.34","2.26","389,803,196.34","460,359,000.00","91282CCS8","US91282CCS89","BMWVP09","84.58","United States","-","USD","4.66","4.80","1.00","Aug 15, 2031","1.25","4.66","-","4.80","4.66","4.80","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","386,762,563.19","2.25","386,762,563.19","395,426,600.00","91282CHW4","US91282CHW47","BMGC3L5","97.68","United States","-","USD","3.61","4.77","1.00","Aug 31, 2030","4.13","3.61","-","4.77","3.61","4.77","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","376,875,576.35","2.19","376,875,576.35","406,876,500.00","91282CHC8","US91282CHC82","BQYLTK3","91.54","United States","-","USD","5.79","4.87","1.00","May 15, 2033","3.38","5.79","-","4.87","5.79","4.87","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","363,968,831.99","2.11","363,968,831.99","416,326,400.00","91282CCB5","US91282CCB54","BMHV4S5","86.90","United States","-","USD","4.37","4.78","1.00","May 15, 2031","1.63","4.38","-","4.78","4.38","4.78","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","363,245,994.12","2.11","363,245,994.12","391,413,400.00","91282CGM7","US91282CGM73","BQXLPX9","92.55","United States","-","USD","5.63","4.86","1.00","Feb 15, 2033","3.50","5.63","-","4.86","5.63","4.86","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","362,971,095.79","2.11","362,971,095.79","397,555,300.00","91282CEP2","US91282CEP23","BPSLLY0","90.37","United States","-","USD","5.08","4.83","1.00","May 15, 2032","2.88","5.08","-","4.83","5.08","4.83","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","359,152,830.36","2.09","359,152,830.36","401,136,600.00","91282CFF3","US91282CFF32","BPJK0D8","89.33","United States","-","USD","5.34","4.84","1.00","Aug 15, 2032","2.75","5.34","-","4.84","5.34","4.84","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","336,089,461.77","1.95","336,089,461.77","344,631,500.00","91282CFV8","US91282CFV81","BQB9KG3","96.19","United States","-","USD","5.30","4.85","1.00","Nov 15, 2032","4.13","5.30","-","4.85","5.30","4.85","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","334,126,427.75","1.94","334,126,427.75","389,614,000.00","91282CBL4","US91282CBL46","BM9WFM7","85.68","United States","-","USD","4.23","4.75","1.00","Feb 15, 2031","1.13","4.22","-","4.75","4.22","4.75","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","326,377,981.30","1.90","326,377,981.30","345,633,800.00","91282CHT1","US91282CHT18","BRT3QG6","94.14","United States","-","USD","5.95","4.88","1.00","Aug 15, 2033","3.88","5.95","-","4.88","5.95","4.88","USD","Aug 15, 2023","Aug 15, 2023"
"US TREASURY N/B","Treasuries","Fixed Income","317,206,659.54","1.84","317,206,659.54","371,447,600.00","91282CAE1","US91282CAE12","BL6JZM4","85.35","United States","-","USD","3.79","4.76","1.00","Aug 15, 2030","0.63","3.79","-","4.76","3.79","4.76","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","288,259,872.82","1.67","288,259,872.82","333,493,300.00","912828ZQ6","US912828ZQ64","BMHCRF6","86.23","United States","-","USD","3.54","4.75","1.00","May 15, 2030","0.63","3.54","-","4.75","3.54","4.75","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","282,693,936.45","1.64","282,693,936.45","289,534,600.00","91282CHF1","US91282CHF14","BP489S5","96.58","United States","-","USD","3.38","4.76","1.00","May 31, 2030","3.75","3.38","-","4.76","3.38","4.76","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","281,521,655.95","1.63","281,521,655.95","292,080,300.00","91282CPW5","US91282CPW54","BWQLS95","95.96","United States","-","USD","3.97","4.78","1.00","Jan 31, 2031","3.75","3.97","-","4.78","3.97","4.78","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","275,333,356.93","1.60","275,333,356.93","284,374,600.00","91282CMR9","US91282CMR96","BTJX0S0","96.70","United States","-","USD","4.82","4.82","1.00","Feb 29, 2032","4.13","4.82","-","4.82","4.82","4.82","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","267,111,936.72","1.55","267,111,936.72","276,741,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","96.12","United States","-","USD","3.13","4.75","1.00","Jan 31, 2030","3.50","3.13","-","4.75","3.13","4.75","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","261,499,440.77","1.52","261,499,440.77","263,225,000.00","91282CMA6","US91282CMA61","BTG00V7","98.18","United States","-","USD","2.94","4.74","1.00","Nov 30, 2029","4.13","2.94","-","4.74","2.94","4.74","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","248,261,384.55","1.44","248,261,384.55","254,730,900.00","91282CPA3","US91282CPA35","BRJK3M2","95.84","United States","-","USD","3.65","4.77","1.00","Sep 30, 2030","3.63","3.65","-","4.77","3.65","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","246,462,158.01","1.43","246,462,158.01","251,193,800.00","91282CGB1","US91282CGB19","BMFTYP8","97.35","United States","-","USD","3.04","4.75","1.00","Dec 31, 2029","3.88","3.03","-","4.75","3.03","4.75","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","243,678,670.58","1.42","243,678,670.58","246,882,100.00","91282CRA1","US91282CRA17","BXW2BS9","98.20","United States","-","USD","4.32","4.79","1.00","Jul 31, 2031","4.38","4.32","-","4.79","4.32","4.79","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","242,141,361.24","1.41","242,141,361.24","244,730,400.00","91282CMG3","US91282CMG32","BSPRXW4","98.46","United States","-","USD","3.10","4.75","1.00","Jan 31, 2030","4.25","3.10","-","4.75","3.10","4.75","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","228,386,515.07","1.33","228,386,515.07","228,963,200.00","91282CLR0","US91282CLR06","BSZ7PN9","98.25","United States","-","USD","2.86","4.73","1.00","Oct 31, 2029","4.13","2.86","-","4.73","2.86","4.73","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","221,838,746.31","1.29","221,838,746.31","223,252,900.00","91282CMU2","US91282CMU26","BSZCCR7","97.57","United States","-","USD","3.21","4.75","1.00","Mar 31, 2030","4.00","3.21","-","4.75","3.21","4.75","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","221,043,376.88","1.28","221,043,376.88","225,601,000.00","91282CGS4","US91282CGS44","BLGV876","96.36","United States","-","USD","3.23","4.75","1.00","Mar 31, 2030","3.63","3.23","-","4.75","3.23","4.75","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","216,611,922.33","1.26","216,611,922.33","226,770,800.00","91282CLJ8","US91282CLJ89","BRBKJ00","95.41","United States","-","USD","4.46","4.80","1.00","Aug 31, 2031","3.75","4.46","-","4.80","4.46","4.80","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","203,299,714.76","1.18","203,299,714.76","207,955,400.00","91282CHR5","US91282CHR51","BNTDWX7","97.30","United States","-","USD","3.53","4.77","1.00","Jul 31, 2030","4.00","3.53","-","4.77","3.53","4.77","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","198,144,875.82","1.15","198,144,875.82","203,793,500.00","91282CHJ3","US91282CHJ36","BQXV175","96.48","United States","-","USD","3.47","4.77","1.00","Jun 30, 2030","3.75","3.46","-","4.77","3.46","4.77","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","197,846,007.04","1.15","197,846,007.04","202,458,400.00","91282CNK3","US91282CNK35","BVDCZR1","96.95","United States","-","USD","3.46","4.76","1.00","Jun 30, 2030","3.88","3.46","-","4.76","3.46","4.76","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","195,305,852.77","1.13","195,305,852.77","198,478,200.00","91282CMK4","US91282CMK44","BSPRXT1","97.90","United States","-","USD","4.72","4.82","1.00","Jan 31, 2032","4.38","4.71","-","4.82","4.71","4.82","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","195,293,348.69","1.13","195,293,348.69","200,677,000.00","91282CNN7","US91282CNN73","BTY0D09","96.88","United States","-","USD","3.54","4.76","1.00","Jul 31, 2030","3.88","3.54","-","4.76","3.54","4.76","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","194,289,266.19","1.13","194,289,266.19","199,407,900.00","91282CNA5","US91282CNA52","BN2RK87","95.98","United States","-","USD","4.89","4.82","1.00","Apr 30, 2032","4.00","4.89","-","4.82","4.89","4.82","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","193,991,529.41","1.13","193,991,529.41","189,879,200.00","91282CJG7","US91282CJG78","BMWPXY1","100.39","United States","-","USD","3.64","4.77","1.00","Oct 31, 2030","4.88","3.64","-","4.77","3.64","4.77","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","193,898,994.51","1.13","193,898,994.51","204,026,800.00","91282CQD6","US91282CQD64","BTY4Z94","94.93","United States","-","USD","4.06","4.77","1.00","Feb 28, 2031","3.50","4.07","-","4.77","4.07","4.77","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","192,361,456.48","1.12","192,361,456.48","192,819,600.00","91282CMD0","US91282CMD01","BS60BM8","98.89","United States","-","USD","3.01","4.74","1.00","Dec 31, 2029","4.38","3.01","-","4.74","3.01","4.74","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","186,552,694.14","1.08","186,552,694.14","190,990,100.00","91282CQK0","US91282CQK08","BTWP737","96.27","United States","-","USD","4.12","4.78","1.00","Apr 30, 2031","3.88","4.12","-","4.78","4.12","4.78","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","183,398,052.40","1.07","183,398,052.40","187,025,300.00","91282CQG9","US91282CQG95","BW5YW93","96.32","United States","-","USD","4.04","4.78","1.00","Mar 31, 2031","3.88","4.04","-","4.78","4.04","4.78","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","183,360,408.58","1.06","183,360,408.58","191,807,700.00","91282CPF2","US91282CPF22","BV3PBN8","94.23","United States","-","USD","5.31","4.85","1.00","Oct 31, 2032","3.75","5.31","-","4.85","5.31","4.85","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","178,196,802.77","1.03","178,196,802.77","181,796,800.00","91282CKC4","US91282CKC46","BMG7NX2","97.89","United States","-","USD","4.01","4.78","1.00","Feb 28, 2031","4.25","4.01","-","4.78","4.01","4.78","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","172,764,833.85","1.00","172,764,833.85","171,777,100.00","91282CKU4","US91282CKU44","BS3FRW8","99.27","United States","-","USD","4.14","4.80","1.00","May 31, 2031","4.63","4.14","-","4.80","4.14","4.80","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","171,013,731.49","0.99","171,013,731.49","176,197,000.00","91282CPD7","US91282CPD73","BV3PBM7","95.74","United States","-","USD","3.73","4.77","1.00","Oct 31, 2030","3.63","3.73","-","4.77","3.73","4.77","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","170,392,193.26","0.99","170,392,193.26","173,873,200.00","91282CQX2","US91282CQX29","BPK4YP9","97.18","United States","-","USD","4.26","4.79","1.00","Jun 30, 2031","4.13","4.26","-","4.79","4.26","4.79","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","169,869,929.26","0.99","169,869,929.26","172,576,400.00","91282CLU3","US91282CLU35","BSZ7PL7","96.93","United States","-","USD","4.49","4.81","1.00","Oct 31, 2031","4.13","4.49","-","4.81","4.49","4.81","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","169,826,475.58","0.99","169,826,475.58","173,873,200.00","91282CQT1","US91282CQT17","BTRTXM5","96.48","United States","-","USD","5.69","4.87","1.00","May 31, 2033","4.25","5.69","-","4.87","5.69","4.87","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","168,769,453.75","0.98","168,769,453.75","172,931,800.00","91282CRC7","US91282CRC72","BXW2BQ7","97.09","United States","-","USD","5.83","4.88","1.00","Jul 31, 2033","4.38","5.83","-","4.88","5.83","4.88","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","165,680,940.82","0.96","165,680,940.82","171,332,900.00","91282CNZ0","US91282CNZ04","BRJK3K0","94.96","United States","-","USD","5.21","4.84","1.00","Sep 30, 2032","3.88","5.21","-","4.84","5.21","4.84","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","164,237,499.14","0.95","164,237,499.14","162,591,700.00","91282CKN0","US91282CKN01","BLDCKG5","99.33","United States","-","USD","4.05","4.79","1.00","Apr 30, 2031","4.63","4.06","-","4.79","4.06","4.79","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","162,882,268.20","0.95","162,882,268.20","165,302,600.00","91282CFY2","US91282CFY21","BP4XZ04","97.45","United States","-","USD","2.95","4.74","1.00","Nov 30, 2029","3.88","2.95","-","4.74","2.95","4.74","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","162,508,936.08","0.94","162,508,936.08","168,568,000.00","91282CLM1","US91282CLM19","BT9K6J4","94.78","United States","-","USD","4.46","4.80","1.00","Sep 30, 2031","3.63","4.46","-","4.80","4.46","4.80","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","162,038,754.90","0.94","162,038,754.90","164,537,800.00","91282CMT5","US91282CMT52","BSZCCS8","96.63","United States","-","USD","4.80","4.82","1.00","Mar 31, 2032","4.13","4.80","-","4.82","4.80","4.82","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","160,921,582.13","0.93","160,921,582.13","163,357,800.00","91282CMZ1","US91282CMZ13","BN2RK76","97.10","United States","-","USD","3.29","4.75","1.00","Apr 30, 2030","3.88","3.30","-","4.75","3.30","4.75","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","160,861,191.52","0.93","160,861,191.52","168,930,500.00","91282CPM7","US91282CPM72","BVPJDT8","94.17","United States","-","USD","5.39","4.85","1.00","Nov 30, 2032","3.75","5.39","-","4.85","5.39","4.85","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","160,796,390.66","0.93","160,796,390.66","158,343,700.00","91282CHZ7","US91282CHZ77","BMX7M83","99.48","United States","-","USD","3.58","4.77","1.00","Sep 30, 2030","4.63","3.58","-","4.77","3.58","4.77","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","159,357,998.56","0.93","159,357,998.56","166,841,200.00","91282CPQ8","US91282CPQ86","BSSBHZ4","94.75","United States","-","USD","5.45","4.85","1.00","Dec 31, 2032","3.88","5.45","-","4.85","5.45","4.85","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","154,659,335.16","0.90","154,659,335.16","161,459,100.00","91282CPY1","US91282CPY11","BWQLSF1","95.33","United States","-","USD","5.52","4.86","1.00","Jan 31, 2033","4.00","5.52","-","4.86","5.52","4.86","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","154,443,492.95","0.90","154,443,492.95","158,298,800.00","91282CLD1","US91282CLD10","BRC1719","97.09","United States","-","USD","4.34","4.80","1.00","Jul 31, 2031","4.13","4.34","-","4.80","4.34","4.80","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","154,360,285.52","0.90","154,360,285.52","160,446,800.00","91282CNR8","US91282CNR87","BTY0CZ7","95.75","United States","-","USD","5.14","4.84","1.00","Jul 31, 2032","4.00","5.14","-","4.84","5.14","4.84","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","153,081,668.91","0.89","153,081,668.91","157,196,600.00","91282CJX0","US91282CJX02","BPJM959","96.93","United States","-","USD","3.95","4.78","1.00","Jan 31, 2031","4.00","3.95","-","4.78","3.95","4.78","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","152,259,560.28","0.88","152,259,560.28","161,930,000.00","91282CQC8","US91282CQC81","BTY4Z83","93.91","United States","-","USD","5.63","4.86","1.00","Feb 28, 2033","3.75","5.63","-","4.86","5.63","4.86","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","151,110,597.95","0.88","151,110,597.95","156,152,400.00","91282CJQ5","US91282CJQ50","BRT4MF0","96.03","United States","-","USD","3.88","4.78","1.00","Dec 31, 2030","3.75","3.88","-","4.78","3.88","4.78","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","143,464,676.40","0.83","143,464,676.40","145,610,000.00","91282CKW0","US91282CKW00","BRT7680","97.68","United States","-","USD","4.25","4.79","1.00","Jun 30, 2031","4.25","4.25","-","4.79","4.25","4.79","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","142,742,289.25","0.83","142,742,289.25","146,983,800.00","91282CGZ8","US91282CGZ86","-","95.84","United States","-","USD","3.31","4.76","1.00","Apr 30, 2030","3.50","3.32","-","4.76","3.32","4.76","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","139,260,447.64","0.81","139,260,447.64","140,181,100.00","91282CFT3","US91282CFT36","BNNSR99","97.89","United States","-","USD","2.87","4.73","1.00","Oct 31, 2029","4.00","2.87","-","4.73","2.87","4.73","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","136,239,903.35","0.79","136,239,903.35","139,988,300.00","91282CQN4","US91282CQN47","BTWP748","95.82","United States","-","USD","5.63","4.87","1.00","Apr 30, 2033","4.13","5.63","-","4.87","5.63","4.87","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","132,352,544.87","0.77","132,352,544.87","134,365,300.00","91282CQF1","US91282CQF13","BW5YW04","96.60","United States","-","USD","5.52","4.86","1.00","Mar 31, 2033","4.25","5.53","-","4.86","5.53","4.86","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","130,880,002.79","0.76","130,880,002.79","131,612,500.00","91282CMC2","US91282CMC28","BS60BL7","98.55","United States","-","USD","4.62","4.81","1.00","Dec 31, 2031","4.50","4.62","-","4.81","4.62","4.81","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","129,121,464.19","0.75","129,121,464.19","130,188,500.00","91282CKF7","US91282CKF76","BQV12W9","97.33","United States","-","USD","4.02","4.78","1.00","Mar 31, 2031","4.13","4.02","-","4.78","4.02","4.78","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","122,299,179.17","0.71","122,299,179.17","127,032,700.00","91282CPR6","US91282CPR69","BSSBJ14","95.55","United States","-","USD","3.89","4.78","1.00","Dec 31, 2030","3.63","3.89","-","4.78","3.89","4.78","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","119,511,483.46","0.69","119,511,483.46","130,053,600.00","912828YS3","US912828YS30","BKVKB83","91.33","United States","-","USD","3.01","4.72","1.00","Nov 15, 2029","1.75","3.01","-","4.72","3.01","4.72","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","117,272,652.23","0.68","117,272,652.23","119,636,500.00","91282CLZ2","US91282CLZ22","BTG00S4","96.86","United States","-","USD","4.58","4.81","1.00","Nov 30, 2031","4.13","4.57","-","4.81","4.57","4.81","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","103,645,563.50","0.60","103,645,563.50","107,792,400.00","91282CPN5","US91282CPN55","BVPJDR6","95.17","United States","-","USD","3.82","4.78","1.00","Nov 30, 2030","3.50","3.82","-","4.78","3.82","4.78","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","102,054,211.93","0.59","102,054,211.93","104,494,400.00","91282CNF4","US91282CNF40","BVF9JQ7","96.50","United States","-","USD","4.96","4.83","1.00","May 31, 2032","4.13","4.96","-","4.83","4.96","4.83","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","100,904,716.65","0.59","100,904,716.65","105,095,400.00","91282CNX5","US91282CNX55","BVDCXS8","95.90","United States","-","USD","3.64","4.77","1.00","Aug 31, 2030","3.63","3.64","-","4.77","3.64","4.77","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","100,017,746.88","0.58","100,017,746.88","105,095,400.00","91282CNW7","US91282CNW72","BVDCXQ6","95.05","United States","-","USD","5.23","4.84","1.00","Aug 31, 2032","3.88","5.24","-","4.84","5.24","4.84","USD","Aug 31, 2025","Sep 02, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","85,107,419.03","0.49","85,107,419.03","85,107,419.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.84","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","82,938,505.87","0.48","82,938,505.87","85,835,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","95.83","United States","-","USD","5.05","4.83","1.00","Jun 30, 2032","4.00","5.06","-","4.83","5.06","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","79,164,974.21","0.46","79,164,974.21","92,394,600.00","91282CAV3","US91282CAV37","BN7JWT3","85.40","United States","-","USD","4.00","4.77","1.00","Nov 15, 2030","0.88","3.99","-","4.77","3.99","4.77","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","63,902,828.62","0.37","63,902,828.62","65,689,200.00","91282CQW4","US91282CQW46","BPK4YQ0","96.44","United States","-","USD","5.77","4.87","1.00","Jun 30, 2033","4.25","5.77","-","4.87","5.77","4.87","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","58,327,742.30","0.34","58,327,742.30","59,290,800.00","91282CQU8","US91282CQU89","BTRV4M8","97.21","United States","-","USD","4.18","4.79","1.00","May 31, 2031","4.13","4.18","-","4.79","4.18","4.79","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","52,021,809.08","0.30","52,021,809.08","52,370,600.00","91282CFL0","US91282CFL00","BN6ML52","97.60","United States","-","USD","2.79","4.73","1.00","Sep 30, 2029","3.88","2.79","-","4.73","2.79","4.73","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","48,547,488.00","0.28","48,547,488.00","49,376,800.00","91282CRK9","US91282CRK98","C094P17","98.19","United States","-","USD","4.41","4.79","1.00","Aug 31, 2031","4.38","4.40","-","4.79","4.40","4.79","USD","Aug 31, 2026","Aug 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-968,634.91","-0.01","-968,634.91","-968,635.00","-","-","-","100.00","United States","-","USD","0.00","3.84","1.00","-","0.00","0.00","-","3.84","0.00","3.84","USD","-","Jan 01, 1989"