iShares 0–1 Year Treasury Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"191,730,000.00"
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 BILL","Cash and/or Derivatives","Cash","1,051,678,572.71","4.97","1,051,678,572.71","1,066,101,800.00","912797VT1","US912797VT13","BTMT4S3","98.65","United States","-","USD","0.34","4.00","1.00","Jan 14, 2027","0.00","0.33","-","4.00","0.33","4.00","USD","Jul 16, 2026","Jul 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","962,502,912.36","4.54","962,502,912.36","967,378,500.00","912797SK4","US912797SK41","BV3PBJ4","99.50","United States","-","USD","0.13","3.85","1.00","Oct 29, 2026","0.00","0.13","-","3.85","0.13","3.85","USD","Oct 30, 2025","Oct 30, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","819,512,704.84","3.87","819,512,704.84","822,250,800.00","912797VL8","US912797VL86","BVMH793","99.67","United States","-","USD","0.09","3.81","1.00","Oct 13, 2026","0.00","0.09","-","3.81","0.09","3.81","USD","Jun 16, 2026","Jun 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","765,820,227.62","3.62","765,820,227.62","773,627,600.00","912797WF0","US912797WF00","BV88875","98.99","United States","-","USD","0.26","3.92","1.00","Dec 15, 2026","0.00","0.25","-","3.92","0.25","3.92","USD","Aug 18, 2026","Aug 18, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","756,126,185.32","3.57","756,126,185.32","759,796,000.00","912797VN4","US912797VN43","BVSRRW0","99.52","United States","-","USD","0.12","3.85","1.00","Oct 27, 2026","0.00","0.12","-","3.85","0.12","3.85","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","755,002,819.63","3.57","755,002,819.63","763,384,800.00","912797WG8","US912797WG82","BVSPGV6","98.90","United States","-","USD","0.27","3.97","1.00","Dec 22, 2026","0.00","0.27","-","3.97","0.27","3.97","USD","Aug 25, 2026","Aug 25, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","716,406,143.98","3.38","716,406,143.98","717,870,600.00","912797SA6","US912797SA68","BVBFK11","99.80","United States","-","USD","0.05","3.72","1.00","Oct 01, 2026","0.00","0.05","-","3.72","0.05","3.72","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","707,927,980.14","3.34","707,927,980.14","712,617,000.00","912797UY1","US912797UY17","BT9R101","99.34","United States","-","USD","0.17","3.90","1.00","Nov 12, 2026","0.00","0.16","-","3.90","0.16","3.90","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","699,628,944.30","3.30","699,628,944.30","708,665,600.00","912797VS3","US912797VS30","BTCLH46","98.72","United States","-","USD","0.32","4.00","1.00","Jan 07, 2027","0.00","0.31","-","4.00","0.31","4.00","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","685,127,222.58","3.24","685,127,222.58","693,472,000.00","912797VJ3","US912797VJ31","BNVVYP5","98.80","United States","-","USD","0.30","4.01","1.00","Dec 31, 2026","0.00","0.29","-","4.01","0.29","4.01","USD","Jul 02, 2026","Jul 02, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","645,634,782.24","3.05","645,634,782.24","646,475,200.00","912797UH8","US912797UH83","BW5Z070","99.87","United States","-","USD","0.03","3.66","1.00","Sep 24, 2026","0.00","0.03","-","3.66","0.03","3.66","USD","Mar 26, 2026","Mar 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","645,487,060.54","3.05","645,487,060.54","654,000,000.00","912797WP8","US912797WP81","BXCZSC1","98.70","United States","-","USD","0.33","3.91","1.00","Jan 12, 2027","0.00","0.32","-","3.91","0.32","3.91","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","630,049,293.22","2.98","630,049,293.22","637,164,200.00","912797TC1","US912797TC16","BSSBJ36","98.88","United States","-","USD","0.28","3.96","1.00","Dec 24, 2026","0.00","0.28","-","3.96","0.28","3.96","USD","Dec 26, 2025","Dec 26, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","616,630,249.20","2.91","616,630,249.20","616,877,000.00","912797VC8","US912797VC87","BQ3RHB9","99.96","United States","-","USD","0.01","3.61","1.00","Sep 15, 2026","0.00","0.01","-","3.61","0.01","3.61","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","592,508,323.12","2.80","592,508,323.12","593,160,800.00","912797VD6","US912797VD60","BMWFL25","99.89","United States","-","USD","0.03","3.66","1.00","Sep 22, 2026","0.00","0.03","-","3.66","0.03","3.66","USD","May 26, 2026","May 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","590,748,934.35","2.79","590,748,934.35","596,354,000.00","912797WE3","US912797WE35","BX7WM14","99.06","United States","-","USD","0.24","3.94","1.00","Dec 08, 2026","0.00","0.23","-","3.94","0.23","3.94","USD","Aug 11, 2026","Aug 11, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","582,852,047.38","2.75","582,852,047.38","587,682,800.00","912797SU2","US912797SU23","BVPJDQ5","99.18","United States","-","USD","0.21","3.93","1.00","Nov 27, 2026","0.00","0.20","-","3.93","0.20","3.93","USD","Nov 28, 2025","Nov 28, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","566,867,834.61","2.68","566,867,834.61","573,638,600.00","912797WH6","US912797WH65","BV8CZK9","98.82","United States","-","USD","0.29","4.00","1.00","Dec 29, 2026","0.00","0.29","-","4.00","0.29","4.00","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","505,555,287.97","2.39","505,555,287.97","508,791,200.00","912797VW4","US912797VW42","BXM1HG6","99.36","United States","-","USD","0.16","3.89","1.00","Nov 10, 2026","0.00","0.16","-","3.89","0.16","3.89","USD","Jul 14, 2026","Jul 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","499,042,660.70","2.36","499,042,660.70","506,262,100.00","912797TM9","US912797TM97","BV2FL73","98.57","United States","-","USD","0.35","4.00","1.00","Jan 21, 2027","0.00","0.35","-","4.00","0.35","4.00","USD","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","456,337,630.04","2.15","456,337,630.04","459,679,500.00","912797UZ8","US912797UZ81","BVSVZ28","99.27","United States","-","USD","0.19","3.88","1.00","Nov 19, 2026","0.00","0.18","-","3.88","0.18","3.88","USD","May 21, 2026","May 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","405,908,530.56","1.92","405,908,530.56","409,116,000.00","912797VY0","US912797VY08","C04JZH3","99.22","United States","-","USD","0.20","3.90","1.00","Nov 24, 2026","0.00","0.20","-","3.90","0.20","3.90","USD","Jul 28, 2026","Jul 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","385,153,817.85","1.82","385,153,817.85","386,727,800.00","912797VM6","US912797VM69","BWM2X64","99.59","United States","-","USD","0.10","3.82","1.00","Oct 20, 2026","0.00","0.10","-","3.82","0.10","3.82","USD","Jun 23, 2026","Jun 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","383,983,675.48","1.81","383,983,675.48","384,683,800.00","912797VE4","US912797VE44","BVH9NQ3","99.82","United States","-","USD","0.05","3.69","1.00","Sep 29, 2026","0.00","0.05","-","3.69","0.05","3.69","USD","Jun 02, 2026","Jun 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","377,098,020.26","1.78","377,098,020.26","371,423,000.00","91282CLP4","US91282CLP40","BT9K6H2","99.97","United States","-","USD","0.05","4.03","1.00","Sep 30, 2026","3.50","0.05","-","4.03","0.05","4.03","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","349,613,243.05","1.65","349,613,243.05","356,439,000.00","912797WD5","US912797WD51","BNGH511","98.09","United States","-","USD","0.47","4.10","1.00","Mar 04, 2027","0.00","0.46","-","4.10","0.46","4.10","USD","Sep 03, 2026","Sep 03, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","346,408,389.31","1.64","346,408,389.31","357,122,500.00","912797VF1","US912797VF19","BXM7C58","97.00","United States","-","USD","0.73","4.12","1.00","Jun 10, 2027","0.00","0.72","-","4.12","0.72","4.12","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","304,789,866.00","1.44","304,789,866.00","305,261,400.00","91282CEW7","US91282CEW73","BQC7W15","99.21","United States","-","USD","0.78","4.26","1.00","Jun 30, 2027","3.25","0.78","-","4.26","0.78","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY BILL","Cash and/or Derivatives","Cash","291,740,056.13","1.38","291,740,056.13","293,371,200.00","912797VP9","US912797VP90","BQGF9D6","99.44","United States","-","USD","0.14","3.85","1.00","Nov 03, 2026","0.00","0.14","-","3.85","0.14","3.85","USD","Jul 07, 2026","Jul 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","290,734,322.84","1.37","290,734,322.84","293,253,600.00","912797VZ7","US912797VZ72","BRJJ0F1","99.14","United States","-","USD","0.22","3.90","1.00","Dec 01, 2026","0.00","0.21","-","3.90","0.21","3.90","USD","Aug 04, 2026","Aug 04, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","259,678,707.05","1.23","259,678,707.05","261,818,400.00","912828Z78","US912828Z781","BK9RKM3","99.02","United States","-","USD","0.39","4.05","1.00","Jan 31, 2027","1.50","0.38","-","4.05","0.38","4.05","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","252,469,076.34","1.19","252,469,076.34","254,870,800.00","91282CEC1","US91282CEC10","BP94LV5","99.01","United States","-","USD","0.46","4.02","1.00","Feb 28, 2027","1.88","0.46","-","4.02","0.46","4.02","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY BILL","Cash and/or Derivatives","Cash","245,739,929.28","1.16","245,739,929.28","250,754,000.00","912797WK9","US912797WK94","BXXNSH9","98.00","United States","-","USD","0.49","4.11","1.00","Mar 11, 2027","0.00","0.48","-","4.11","0.48","4.11","USD","Sep 10, 2026","Sep 10, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","228,880,775.76","1.08","228,880,775.76","228,880,776.00","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 BILL","Cash and/or Derivatives","Cash","224,772,456.04","1.06","224,772,456.04","228,383,800.00","912797VV6","US912797VV68","BXL2GW9","98.42","United States","-","USD","0.39","4.02","1.00","Feb 04, 2027","0.00","0.38","-","4.02","0.38","4.02","USD","Aug 06, 2026","Aug 06, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","207,625,135.39","0.98","207,625,135.39","204,282,400.00","91282CKR1","US91282CKR15","BQSB5L2","100.19","United States","-","USD","0.66","4.20","1.00","May 15, 2027","4.50","0.65","-","4.20","0.65","4.20","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","204,615,360.82","0.97","204,615,360.82","205,098,600.00","91282CDK4","US91282CDK45","BP39M24","99.42","United States","-","USD","0.22","3.94","1.00","Nov 30, 2026","1.25","0.22","-","3.94","0.22","3.94","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","204,581,230.44","0.97","204,581,230.44","203,612,000.00","91282CMH1","US91282CMH15","BSPRXZ7","100.02","United States","-","USD","0.39","4.06","1.00","Jan 31, 2027","4.13","0.38","-","4.06","0.38","4.06","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","203,860,378.01","0.96","203,860,378.01","204,780,600.00","912828X88","US912828X885","BF0T9Y8","98.79","United States","-","USD","0.66","4.20","1.00","May 15, 2027","2.38","0.66","-","4.20","0.66","4.20","USD","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","199,481,521.74","0.94","199,481,521.74","200,000,000.00","91282CLG4","US91282CLG41","BR2NN84","99.47","United States","-","USD","0.90","4.34","1.00","Aug 15, 2027","3.75","0.90","-","4.34","0.90","4.34","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","194,370,978.38","0.92","194,370,978.38","201,622,400.00","91282CAH4","US91282CAH43","BMV9TY6","96.39","United States","-","USD","0.95","4.33","1.00","Aug 31, 2027","0.50","0.95","-","4.33","0.95","4.33","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","184,330,229.69","0.87","184,330,229.69","187,453,200.00","912797WB9","US912797WB95","BT6ML98","98.33","United States","-","USD","0.41","4.04","1.00","Feb 11, 2027","0.00","0.40","-","4.04","0.40","4.04","USD","Aug 13, 2026","Aug 13, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","155,884,449.91","0.74","155,884,449.91","154,216,000.00","91282CMY4","US91282CMY48","BN2RK65","99.73","United States","-","USD","0.61","4.18","1.00","Apr 30, 2027","3.75","0.62","-","4.18","0.62","4.18","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","154,686,473.15","0.73","154,686,473.15","153,404,900.00","91282CNE7","US91282CNE74","BVF9JV2","99.76","United States","-","USD","0.70","4.22","1.00","May 31, 2027","3.88","0.70","-","4.22","0.70","4.22","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","153,019,833.71","0.72","153,019,833.71","153,618,200.00","91282CET4","US91282CET45","BK93979","98.88","United States","-","USD","0.70","4.22","1.00","May 31, 2027","2.63","0.70","-","4.22","0.70","4.22","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","149,833,790.05","0.71","149,833,790.05","153,618,200.00","912828ZS2","US912828ZS21","BLB6SP4","97.40","United States","-","USD","0.71","4.20","1.00","May 31, 2027","0.50","0.71","-","4.20","0.71","4.20","USD","May 31, 2020","Jun 01, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","110,646,416.44","0.52","110,646,416.44","112,601,300.00","912797TV9","US912797TV96","BT3F9H4","98.26","United States","-","USD","0.43","4.03","1.00","Feb 18, 2027","0.00","0.42","-","4.03","0.42","4.03","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","109,738,828.59","0.52","109,738,828.59","112,022,100.00","912797UD7","US912797UD79","BTMT085","97.96","United States","-","USD","0.50","4.04","1.00","Mar 18, 2027","0.00","0.50","-","4.04","0.50","4.04","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","107,690,195.44","0.51","107,690,195.44","106,105,000.00","91282CLS8","US91282CLS88","BSZ7PM8","100.00","United States","-","USD","0.14","4.04","1.00","Oct 31, 2026","4.13","0.14","-","4.04","0.14","4.04","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","104,114,575.38","0.49","104,114,575.38","102,040,500.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.21","United States","-","USD","0.57","4.13","1.00","Apr 15, 2027","4.50","0.57","-","4.13","0.57","4.13","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","97,922,347.97","0.46","97,922,347.97","100,607,200.00","912797UX3","US912797UX34","BT9R123","97.33","United States","-","USD","0.65","4.08","1.00","May 13, 2027","0.00","0.65","-","4.08","0.65","4.08","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","69,702,964.32","0.33","69,702,964.32","70,109,600.00","912797UM7","US912797UM78","BNZJKH9","99.42","United States","-","USD","0.15","3.87","1.00","Nov 05, 2026","0.00","0.14","-","3.87","0.14","3.87","USD","May 07, 2026","May 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","56,662,130.90","0.27","56,662,130.90","57,528,300.00","912797VU8","US912797VU85","BXW2BR8","98.49","United States","-","USD","0.37","4.01","1.00","Jan 28, 2027","0.00","0.37","-","4.01","0.37","4.01","USD","Jul 30, 2026","Jul 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","55,687,693.10","0.26","55,687,693.10","56,722,100.00","912797WC7","US912797WC78","C094NZ7","98.18","United States","-","USD","0.45","4.06","1.00","Feb 25, 2027","0.00","0.44","-","4.06","0.44","4.06","USD","Aug 27, 2026","Aug 27, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","52,114,141.44","0.25","52,114,141.44","52,339,200.00","912797UL9","US912797UL95","BW5RJY6","99.57","United States","-","USD","0.11","3.84","1.00","Oct 22, 2026","0.00","0.11","-","3.84","0.11","3.84","USD","Apr 23, 2026","Apr 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,991,936.44","0.25","51,991,936.44","52,125,900.00","912797VK0","US912797VK04","BV3Q335","99.74","United States","-","USD","0.07","3.77","1.00","Oct 06, 2026","0.00","0.07","-","3.77","0.07","3.77","USD","Jun 09, 2026","Jun 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,957,007.08","0.25","51,957,007.08","51,988,200.00","912797UG0","US912797UG01","BTMT074","99.94","United States","-","USD","0.02","3.63","1.00","Sep 17, 2026","0.00","0.02","-","3.63","0.02","3.63","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,744,719.10","0.24","51,744,719.10","52,206,900.00","912797VA2","US912797VA22","BW61LR4","99.11","United States","-","USD","0.22","3.93","1.00","Dec 03, 2026","0.00","0.22","-","3.93","0.22","3.93","USD","Jun 04, 2026","Jun 04, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,607,579.89","0.24","51,607,579.89","51,790,400.00","912797UK1","US912797UK13","BTWQYX9","99.65","United States","-","USD","0.09","3.81","1.00","Oct 15, 2026","0.00","0.09","-","3.81","0.09","3.81","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,537,422.90","0.24","51,537,422.90","52,039,500.00","912797VG9","US912797VG91","BXM7C47","99.04","United States","-","USD","0.24","3.95","1.00","Dec 10, 2026","0.00","0.24","-","3.95","0.24","3.95","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,477,609.01","0.24","51,477,609.01","53,460,700.00","912797VR5","US912797VR56","BXL2GS5","96.29","United States","-","USD","0.88","4.25","1.00","Aug 05, 2027","0.00","0.86","-","4.25","0.86","4.25","USD","Aug 06, 2026","Aug 06, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,427,462.63","0.24","51,427,462.63","51,966,600.00","912797VH7","US912797VH74","BWRXMP4","98.96","United States","-","USD","0.26","3.94","1.00","Dec 17, 2026","0.00","0.26","-","3.94","0.26","3.94","USD","Jun 18, 2026","Jun 18, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,078,003.53","0.24","51,078,003.53","52,855,900.00","912797VQ7","US912797VQ73","BTCLHK2","96.64","United States","-","USD","0.80","4.20","1.00","Jul 08, 2027","0.00","0.79","-","4.20","0.79","4.20","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,026,750.18","0.24","51,026,750.18","51,169,000.00","912797UJ4","US912797UJ40","BS2DX36","99.72","United States","-","USD","0.07","3.77","1.00","Oct 08, 2026","0.00","0.07","-","3.77","0.07","3.77","USD","Apr 09, 2026","Apr 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,756,770.49","0.24","50,756,770.49","51,405,600.00","912797WN3","US912797WN34","BQZCL87","98.74","United States","-","USD","0.31","4.02","1.00","Jan 05, 2027","0.00","0.30","-","4.02","0.30","4.02","USD","Sep 08, 2026","Sep 08, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","13,618,297.13","0.06","13,618,297.13","13,948,800.00","912797UE5","US912797UE52","BTWQYY0","97.63","United States","-","USD","0.58","4.09","1.00","Apr 15, 2027","0.00","0.57","-","4.09","0.57","4.09","USD","Apr 16, 2026","Apr 16, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-725,838,711.94","-3.43","-725,838,711.94","-725,838,712.00","-","-","-","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"