iShares U.S. Treasury Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"1,943,300,000.00"
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","2,304,437,671.16","5.28","2,304,437,671.16","2,690,577,500.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.39","United States","-","USD","5.00","4.50","1.00","Nov 15, 2031","1.38","5.00","-","4.50","5.00","4.50","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","1,300,894,341.50","2.98","1,300,894,341.50","1,342,355,000.00","9128286B1","US9128286B18","BJ7G9F1","95.77","United States","-","USD","2.42","4.39","1.00","Feb 15, 2029","2.63","2.41","-","4.39","2.41","4.39","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","1,160,909,026.79","2.66","1,160,909,026.79","1,174,801,400.00","9128283W8","US9128283W81","BG0D0D3","97.62","United States","-","USD","1.49","4.34","1.00","Feb 15, 2028","2.75","1.49","-","4.34","1.49","4.34","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","912,500,792.89","2.09","912,500,792.89","932,572,900.00","9128285M8","US9128285M81","BGRW840","97.26","United States","-","USD","2.19","4.38","1.00","Nov 15, 2028","3.13","2.19","-","4.38","2.19","4.38","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","707,578,506.16","1.62","707,578,506.16","722,076,400.00","9128284N7","US9128284N73","BD59D36","97.45","United States","-","USD","1.73","4.35","1.00","May 15, 2028","2.88","1.73","-","4.35","1.73","4.35","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","657,855,685.02","1.51","657,855,685.02","986,822,000.00","912810RS9","US912810RS96","BYZ2TS9","66.20","United States","-","USD","13.95","5.27","1.00","May 15, 2046","2.50","14.12","-","5.27","14.12","5.27","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","653,824,745.07","1.50","653,824,745.07","1,206,466,200.00","912810SU3","US912810SU34","BM9WFN8","53.38","United States","-","USD","16.66","5.29","1.00","Feb 15, 2051","1.88","16.85","-","5.29","16.85","5.29","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","648,646,582.14","1.49","648,646,582.14","875,671,100.00","912810QY7","US912810QY73","B8JB195","73.56","United States","-","USD","12.14","5.17","1.00","Nov 15, 2042","2.75","12.22","-","5.17","12.22","5.17","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","609,702,524.18","1.40","609,702,524.18","589,306,900.00","912810FB9","US912810FB99","2124555","102.31","United States","-","USD","1.24","4.29","1.00","Nov 15, 2027","6.13","1.24","-","4.29","1.24","4.29","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasuries","Fixed Income","606,393,708.97","1.39","606,393,708.97","718,655,500.00","912810RD2","US912810RD28","BGK9QZ5","83.68","United States","-","USD","11.87","5.19","1.00","Nov 15, 2043","3.75","11.99","-","5.19","11.99","5.19","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY NOTE","Treasuries","Fixed Income","596,306,448.55","1.37","596,306,448.55","609,618,000.00","9128283F5","US9128283F58","BF92XX5","97.39","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","2.25","1.27","-","4.31","1.27","4.31","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","526,650,914.95","1.21","526,650,914.95","526,892,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.38","United States","-","USD","1.76","4.35","1.00","May 31, 2028","4.00","1.76","-","4.35","1.76","4.35","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","470,720,874.34","1.08","470,720,874.34","494,539,900.00","9128286T2","US9128286T26","BK1WFV0","94.74","United States","-","USD","2.66","4.38","1.00","May 15, 2029","2.38","2.66","-","4.38","2.66","4.38","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","441,563,276.90","1.01","441,563,276.90","445,719,500.00","91282CNG2","US91282CNG23","BVF9JS9","98.49","United States","-","USD","3.51","4.43","1.00","May 31, 2030","4.00","3.51","-","4.43","3.51","4.43","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","438,177,717.49","1.00","438,177,717.49","447,692,200.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.13","United States","-","USD","6.32","4.61","1.00","Feb 15, 2034","4.00","6.32","-","4.61","6.32","4.61","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","435,293,319.56","1.00","435,293,319.56","430,725,600.00","91282CGP0","US91282CGP05","BP0Y3D0","99.48","United States","-","USD","1.51","4.33","1.00","Feb 29, 2028","4.00","1.51","-","4.33","1.51","4.33","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","431,384,253.67","0.99","431,384,253.67","429,472,000.00","91282CQH7","US91282CQH78","BW5Z036","99.24","United States","-","USD","1.60","4.34","1.00","Mar 31, 2028","3.88","1.60","-","4.34","1.60","4.34","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","430,784,662.85","0.99","430,784,662.85","453,793,400.00","91282CBB6","US91282CBB63","BNNXCL1","94.89","United States","-","USD","1.41","4.33","1.00","Dec 31, 2027","0.63","1.40","-","4.33","1.40","4.33","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","420,603,670.65","0.96","420,603,670.65","447,829,000.00","91282CCY5","US91282CCY57","BMXJTY4","93.53","United States","-","USD","2.12","4.38","1.00","Sep 30, 2028","1.25","2.11","-","4.38","2.11","4.38","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","416,019,533.95","0.95","416,019,533.95","415,200,800.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.62","United States","-","USD","3.26","4.42","1.00","Feb 28, 2030","4.00","3.27","-","4.42","3.27","4.42","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","410,546,473.15","0.94","410,546,473.15","424,904,000.00","91282CLF6","US91282CLF67","BR2NN62","94.93","United States","-","USD","6.69","4.64","1.00","Aug 15, 2034","3.88","6.69","-","4.64","6.69","4.64","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","408,613,780.37","0.94","408,613,780.37","409,389,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.01","United States","-","USD","1.22","4.30","1.00","Oct 31, 2027","3.50","1.22","-","4.30","1.22","4.30","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","392,032,500.90","0.90","392,032,500.90","410,964,600.00","91282CBS9","US91282CBS98","BMDNPR1","95.00","United States","-","USD","1.63","4.35","1.00","Mar 31, 2028","1.25","1.63","-","4.35","1.63","4.35","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","374,046,221.64","0.86","374,046,221.64","391,366,100.00","91282CGM7","US91282CGM73","BQXLPX9","94.05","United States","-","USD","5.67","4.56","1.00","Feb 15, 2033","3.50","5.67","-","4.56","5.67","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","366,818,147.68","0.84","366,818,147.68","369,721,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.39","United States","-","USD","6.48","4.62","1.00","May 15, 2034","4.38","6.49","-","4.62","6.49","4.62","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","364,139,513.91","0.83","364,139,513.91","388,066,100.00","91282CDL2","US91282CDL28","BP39M35","93.62","United States","-","USD","2.27","4.38","1.00","Nov 30, 2028","1.50","2.27","-","4.38","2.27","4.38","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","363,660,850.66","0.83","363,660,850.66","512,508,500.00","912810RU4","US912810RU43","BZ1BP67","70.42","United States","-","USD","13.76","5.26","1.00","Nov 15, 2046","2.88","13.94","-","5.26","13.94","5.26","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasuries","Fixed Income","360,832,515.59","0.83","360,832,515.59","359,834,500.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.43","United States","-","USD","6.12","4.59","1.00","Nov 15, 2033","4.50","6.12","-","4.59","6.12","4.59","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","360,100,674.54","0.83","360,100,674.54","409,287,000.00","91282CDY4","US91282CDY49","BM96PV8","87.16","United States","-","USD","5.13","4.51","1.00","Feb 15, 2032","1.88","5.12","-","4.51","5.12","4.51","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","357,167,755.06","0.82","357,167,755.06","361,762,200.00","91282CNT4","US91282CNT44","BQT2LK5","96.88","United States","-","USD","7.27","4.68","1.00","Aug 15, 2035","4.25","7.28","-","4.68","7.28","4.68","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","341,811,614.18","0.78","341,811,614.18","341,157,500.00","91282CPB1","US91282CPB18","BRJK3L1","99.10","United States","-","USD","1.14","4.28","1.00","Sep 30, 2027","3.50","1.14","-","4.28","1.14","4.28","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","340,830,498.35","0.78","340,830,498.35","340,378,400.00","91282CMD0","US91282CMD01","BS60BM8","99.86","United States","-","USD","3.15","4.42","1.00","Dec 31, 2029","4.38","3.15","-","4.42","3.15","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","339,666,728.43","0.78","339,666,728.43","346,295,000.00","91282CLW9","US91282CLW90","BRK14Z4","97.29","United States","-","USD","6.85","4.65","1.00","Nov 15, 2034","4.25","6.85","-","4.65","6.85","4.65","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","338,106,899.81","0.77","338,106,899.81","338,583,000.00","91282CKX8","US91282CKX82","BRT7668","99.59","United States","-","USD","2.73","4.40","1.00","Jun 30, 2029","4.25","2.73","-","4.40","2.73","4.40","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","332,522,820.88","0.76","332,522,820.88","354,912,800.00","91282CHC8","US91282CHC82","BQYLTK3","93.06","United States","-","USD","5.94","4.57","1.00","May 15, 2033","3.38","5.94","-","4.57","5.94","4.57","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","325,382,104.93","0.75","325,382,104.93","333,873,600.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.66","United States","-","USD","7.63","4.69","1.00","Feb 15, 2036","4.13","7.63","-","4.69","7.63","4.69","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","317,383,104.25","0.73","317,383,104.25","360,119,100.00","91282CCB5","US91282CCB54","BMHV4S5","87.83","United States","-","USD","4.52","4.46","1.00","May 15, 2031","1.63","4.52","-","4.46","4.52","4.46","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","315,667,574.76","0.72","315,667,574.76","316,135,200.00","91282CQL8","US91282CQL80","BTWP726","99.00","United States","-","USD","1.68","4.34","1.00","Apr 30, 2028","3.75","1.68","-","4.34","1.68","4.34","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","308,199,222.07","0.71","308,199,222.07","315,871,200.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.34","United States","-","USD","2.88","4.40","1.00","Aug 31, 2029","3.13","2.88","-","4.40","2.88","4.40","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","294,781,660.62","0.68","294,781,660.62","296,972,800.00","91282CPL9","US91282CPL99","BVPJDS7","98.77","United States","-","USD","1.30","4.31","1.00","Nov 30, 2027","3.38","1.30","-","4.31","1.30","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","290,179,285.55","0.66","290,179,285.55","301,348,600.00","91282CFC0","US91282CFC01","BPG9B13","95.04","United States","-","USD","2.82","4.40","1.00","Jul 31, 2029","2.63","2.82","-","4.40","2.82","4.40","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","281,874,144.62","0.65","281,874,144.62","286,087,200.00","91282CFV8","US91282CFV81","BQB9KG3","97.75","United States","-","USD","5.45","4.54","1.00","Nov 15, 2032","4.13","5.45","-","4.54","5.45","4.54","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","280,109,298.61","0.64","280,109,298.61","278,843,600.00","91282CGH8","US91282CGH88","BL6BW07","98.78","United States","-","USD","1.44","4.34","1.00","Jan 31, 2028","3.50","1.44","-","4.34","1.44","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","278,359,875.68","0.64","278,359,875.68","296,505,200.00","91282CDF5","US91282CDF59","BN7DP74","93.57","United States","-","USD","2.19","4.38","1.00","Oct 31, 2028","1.38","2.19","-","4.38","2.19","4.38","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","274,833,754.82","0.63","274,833,754.82","292,275,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.55","United States","-","USD","1.95","4.36","1.00","Jul 31, 2028","1.00","1.95","-","4.36","1.95","4.36","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","273,133,752.85","0.63","273,133,752.85","279,253,300.00","91282CNC1","US91282CNC19","BPJK9X1","97.01","United States","-","USD","7.18","4.67","1.00","May 15, 2035","4.25","7.19","-","4.67","7.19","4.67","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","267,332,621.74","0.61","267,332,621.74","279,563,500.00","91282CPJ4","US91282CPJ44","BMJ0P87","94.88","United States","-","USD","7.58","4.68","1.00","Nov 15, 2035","4.00","7.58","-","4.68","7.58","4.68","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasuries","Fixed Income","266,753,072.16","0.61","266,753,072.16","284,883,500.00","912810UG1","US912810UG12","BRXZ4T7","91.62","United States","-","USD","14.58","5.19","1.00","Feb 15, 2055","4.63","14.84","-","5.19","14.84","5.19","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","266,516,804.33","0.61","266,516,804.33","272,926,000.00","91282CPD7","US91282CPD73","BV3PBM7","96.82","United States","-","USD","3.87","4.45","1.00","Oct 31, 2030","3.63","3.87","-","4.45","3.87","4.45","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","265,724,423.06","0.61","265,724,423.06","319,233,400.00","912810TL2","US912810TL26","BQXS7C3","82.49","United States","-","USD","14.66","5.23","1.00","Nov 15, 2052","4.00","14.91","-","5.23","14.91","5.23","USD","Nov 15, 2022","Nov 15, 2022"
"US TREASURY N/B","Treasuries","Fixed Income","260,585,488.75","0.60","260,585,488.75","302,198,800.00","91282CAE1","US91282CAE12","BL6JZM4","85.96","United States","-","USD","3.91","4.44","1.00","Aug 15, 2030","0.63","3.91","-","4.44","3.91","4.44","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","260,392,919.37","0.60","260,392,919.37","264,588,600.00","91282CGS4","US91282CGS44","BLGV876","97.29","United States","-","USD","3.37","4.43","1.00","Mar 31, 2030","3.63","3.37","-","4.43","3.37","4.43","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","258,825,303.22","0.59","258,825,303.22","267,446,800.00","91282CPN5","US91282CPN55","BVPJDR6","96.27","United States","-","USD","3.97","4.45","1.00","Nov 30, 2030","3.50","3.96","-","4.45","3.96","4.45","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","249,366,057.55","0.57","249,366,057.55","249,190,400.00","91282CLR0","US91282CLR06","BSZ7PN9","99.13","United States","-","USD","3.00","4.41","1.00","Oct 31, 2029","4.13","3.00","-","4.41","3.00","4.41","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","249,207,275.55","0.57","249,207,275.55","247,679,400.00","91282CKG5","US91282CKG59","BQV12R4","99.33","United States","-","USD","2.49","4.39","1.00","Mar 31, 2029","4.13","2.49","-","4.39","2.49","4.39","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","247,766,730.94","0.57","247,766,730.94","245,804,400.00","91282CLC3","US91282CLC37","BRC1742","98.89","United States","-","USD","2.76","4.40","1.00","Jul 31, 2029","4.00","2.76","-","4.40","2.76","4.40","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY BOND","Treasuries","Fixed Income","246,676,034.09","0.57","246,676,034.09","249,740,800.00","912810PW2","US912810PW27","BD0CMD3","96.86","United States","-","USD","8.75","4.73","1.00","Feb 15, 2038","4.38","8.77","-","4.73","8.77","4.73","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","246,606,400.57","0.57","246,606,400.57","249,132,400.00","91282CMZ1","US91282CMZ13","BN2RK76","98.10","United States","-","USD","3.43","4.43","1.00","Apr 30, 2030","3.88","3.44","-","4.43","3.44","4.43","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","244,821,136.75","0.56","244,821,136.75","241,249,900.00","91282CMG3","US91282CMG32","BSPRXW4","99.45","United States","-","USD","3.18","4.42","1.00","Jan 31, 2030","4.25","3.17","-","4.42","3.17","4.42","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","244,076,634.41","0.56","244,076,634.41","247,301,200.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.02","United States","-","USD","3.22","4.42","1.00","Jan 31, 2030","3.50","3.21","-","4.42","3.21","4.42","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","240,969,737.69","0.55","240,969,737.69","241,450,000.00","91282CNN7","US91282CNN73","BTY0D09","97.95","United States","-","USD","3.61","4.44","1.00","Jul 31, 2030","3.88","3.61","-","4.44","3.61","4.44","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","239,343,702.24","0.55","239,343,702.24","258,848,300.00","912810UA4","US912810UA42","BSD4JH4","91.60","United States","-","USD","14.58","5.20","1.00","May 15, 2054","4.63","14.84","-","5.20","14.84","5.20","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","233,395,594.47","0.53","233,395,594.47","265,471,200.00","912810UC0","US912810UC08","BR2NN95","86.06","United States","-","USD","14.74","5.20","1.00","Aug 15, 2054","4.25","14.99","-","5.20","14.99","5.20","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","229,463,727.96","0.53","229,463,727.96","229,904,200.00","91282CMU2","US91282CMU26","BSZCCR7","98.56","United States","-","USD","3.35","4.43","1.00","Mar 31, 2030","4.00","3.35","-","4.43","3.35","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","228,826,286.33","0.52","228,826,286.33","233,412,000.00","91282CPA3","US91282CPA35","BRJK3M2","96.91","United States","-","USD","3.79","4.44","1.00","Sep 30, 2030","3.63","3.79","-","4.44","3.79","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","227,928,551.13","0.52","227,928,551.13","247,171,200.00","91282CEP2","US91282CEP23","BPSLLY0","91.68","United States","-","USD","5.23","4.52","1.00","May 15, 2032","2.88","5.22","-","4.52","5.22","4.52","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","227,090,231.50","0.52","227,090,231.50","227,758,200.00","91282CMA6","US91282CMA61","BTG00V7","99.11","United States","-","USD","3.08","4.41","1.00","Nov 30, 2029","4.13","3.08","-","4.41","3.08","4.41","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","225,545,496.55","0.52","225,545,496.55","223,869,500.00","91282CNV9","US91282CNV99","BVDCXT9","99.32","United States","-","USD","1.06","4.26","1.00","Aug 31, 2027","3.63","1.06","-","4.26","1.06","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","224,818,388.62","0.52","224,818,388.62","220,108,500.00","91282CHZ7","US91282CHZ77","BMX7M83","100.70","United States","-","USD","3.72","4.44","1.00","Sep 30, 2030","4.63","3.72","-","4.44","3.72","4.44","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","222,575,858.01","0.51","222,575,858.01","222,433,600.00","91282CJX0","US91282CJX02","BPJM959","98.15","United States","-","USD","4.01","4.46","1.00","Jan 31, 2031","4.00","4.01","-","4.46","4.01","4.46","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","221,963,722.76","0.51","221,963,722.76","215,999,500.00","91282CJG7","US91282CJG78","BMWPXY1","101.65","United States","-","USD","3.79","4.45","1.00","Oct 31, 2030","4.88","3.79","-","4.45","3.79","4.45","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","219,209,326.46","0.50","219,209,326.46","222,503,400.00","91282CGB1","US91282CGB19","BMFTYP8","98.28","United States","-","USD","3.18","4.42","1.00","Dec 31, 2029","3.88","3.17","-","4.42","3.17","4.42","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","218,559,275.19","0.50","218,559,275.19","237,996,200.00","91282CFF3","US91282CFF32","BPJK0D8","90.63","United States","-","USD","5.41","4.53","1.00","Aug 15, 2032","2.75","5.40","-","4.53","5.40","4.53","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","218,441,634.45","0.50","218,441,634.45","251,187,200.00","91282CBL4","US91282CBL46","BM9WFM7","86.47","United States","-","USD","4.34","4.43","1.00","Feb 15, 2031","1.13","4.33","-","4.43","4.33","4.43","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","218,419,905.79","0.50","218,419,905.79","218,715,200.00","91282CQB0","US91282CQB09","BTY4Z72","98.54","United States","-","USD","1.52","4.33","1.00","Feb 29, 2028","3.38","1.52","-","4.33","1.52","4.33","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","213,220,775.09","0.49","213,220,775.09","220,900,500.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.28","United States","-","USD","5.60","4.55","1.00","Dec 31, 2032","3.88","5.60","-","4.55","5.60","4.55","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","210,863,229.99","0.48","210,863,229.99","216,382,900.00","91282CHT1","US91282CHT18","BRT3QG6","95.76","United States","-","USD","5.98","4.58","1.00","Aug 15, 2033","3.88","5.98","-","4.58","5.98","4.58","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","210,320,397.71","0.48","210,320,397.71","220,266,800.00","912810QD3","US912810QD37","B59RHH2","94.66","United States","-","USD","9.76","4.93","1.00","Nov 15, 2039","4.38","9.80","-","4.93","9.80","4.93","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY BOND","Treasuries","Fixed Income","205,490,080.02","0.47","205,490,080.02","214,911,400.00","912810UM8","US912810UM89","BQT2LR2","93.54","United States","-","USD","14.61","5.18","1.00","Aug 15, 2055","4.75","14.88","-","5.18","14.88","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","205,104,042.44","0.47","205,104,042.44","204,694,500.00","91282CLL3","US91282CLL36","BP4YGR1","99.01","United States","-","USD","1.10","4.27","1.00","Sep 15, 2027","3.38","1.10","-","4.27","1.10","4.27","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","204,736,230.87","0.47","204,736,230.87","204,694,500.00","91282CFH9","US91282CFH97","BQ0LV01","98.79","United States","-","USD","1.06","4.25","1.00","Aug 31, 2027","3.13","1.06","-","4.25","1.06","4.25","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","203,597,094.64","0.47","203,597,094.64","205,251,500.00","91282CLK5","US91282CLK52","BRBKHZ1","97.77","United States","-","USD","2.86","4.40","1.00","Aug 31, 2029","3.63","2.86","-","4.40","2.86","4.40","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","202,161,324.80","0.46","202,161,324.80","202,485,600.00","91282CQY0","US91282CQY02","BPK4YN7","99.58","United States","-","USD","1.84","4.35","1.00","Jun 30, 2028","4.13","1.84","-","4.35","1.84","4.35","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","197,633,600.91","0.45","197,633,600.91","199,827,000.00","91282CPS4","US91282CPS43","-","98.69","United States","-","USD","1.39","4.32","1.00","Dec 31, 2027","3.38","1.38","-","4.32","1.38","4.32","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","196,802,554.53","0.45","196,802,554.53","193,452,600.00","91282CHX2","US91282CHX20","BMGC3Q0","100.01","United States","-","USD","1.96","4.37","1.00","Aug 31, 2028","4.38","1.96","-","4.37","1.96","4.37","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","196,002,115.53","0.45","196,002,115.53","199,128,400.00","91282CLN9","US91282CLN91","BT9K6K5","97.34","United States","-","USD","2.95","4.40","1.00","Sep 30, 2029","3.50","2.95","-","4.40","2.95","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","195,602,934.45","0.45","195,602,934.45","197,705,200.00","91282CPW5","US91282CPW54","BWQLS95","97.14","United States","-","USD","4.03","4.45","1.00","Jan 31, 2031","3.75","4.03","-","4.45","4.03","4.45","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","194,287,079.53","0.45","194,287,079.53","190,844,600.00","91282CMM0","US91282CMM00","BRXZ4W0","99.79","United States","-","USD","6.86","4.66","1.00","Feb 15, 2035","4.63","6.86","-","4.66","6.86","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","193,542,320.29","0.44","193,542,320.29","205,035,500.00","912810UK2","US912810UK24","BPJK9V9","93.50","United States","-","USD","14.74","5.19","1.00","May 15, 2055","4.75","15.00","-","5.19","15.00","5.19","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","192,520,978.07","0.44","192,520,978.07","191,471,400.00","91282CLQ2","US91282CLQ23","BSVLV71","99.50","United States","-","USD","1.18","4.29","1.00","Oct 15, 2027","3.88","1.18","-","4.29","1.18","4.29","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","190,964,722.17","0.44","190,964,722.17","210,856,000.00","912810UE6","US912810UE63","BRK14H6","89.72","United States","-","USD","14.79","5.20","1.00","Nov 15, 2054","4.50","15.05","-","5.20","15.05","5.20","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","188,387,176.85","0.43","188,387,176.85","218,340,800.00","91282CAV3","US91282CAV37","BN7JWT3","86.12","United States","-","USD","4.14","4.45","1.00","Nov 15, 2030","0.88","4.13","-","4.45","4.13","4.45","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","186,689,781.25","0.43","186,689,781.25","185,696,000.00","91282CLX7","US91282CLX73","BRK1506","99.76","United States","-","USD","1.26","4.31","1.00","Nov 15, 2027","4.13","1.26","-","4.31","1.26","4.31","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","182,419,133.92","0.42","182,419,133.92","183,954,200.00","91282CNR8","US91282CNR87","BTY0CZ7","97.25","United States","-","USD","5.18","4.53","1.00","Jul 31, 2032","4.00","5.18","-","4.53","5.18","4.53","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","181,569,066.15","0.42","181,569,066.15","199,204,900.00","912828Z94","US912828Z948","BK8ZZ12","90.49","United States","-","USD","3.38","4.41","1.00","Feb 15, 2030","1.50","3.38","-","4.41","3.38","4.41","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","174,757,668.66","0.40","174,757,668.66","182,613,300.00","912810UR7","US912810UR76","BWBZNN1","93.63","United States","-","USD","14.73","5.17","1.00","Feb 15, 2056","4.75","14.99","-","5.17","14.99","5.17","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","171,520,167.56","0.39","171,520,167.56","169,948,000.00","91282CKT7","US91282CKT70","BS3FRV7","100.27","United States","-","USD","2.64","4.40","1.00","May 31, 2029","4.50","2.64","-","4.40","2.64","4.40","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","171,311,559.06","0.39","171,311,559.06","177,401,900.00","91282CPF2","US91282CPF22","BV3PBN8","95.71","United States","-","USD","5.46","4.54","1.00","Oct 31, 2032","3.75","5.46","-","4.54","5.46","4.54","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","170,283,613.84","0.39","170,283,613.84","183,981,600.00","912810UP1","US912810UP11","BMJ0P76","91.69","United States","-","USD","14.94","5.18","1.00","Nov 15, 2055","4.63","15.21","-","5.18","15.21","5.18","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","166,475,219.67","0.38","166,475,219.67","169,400,000.00","91282CQQ7","US91282CQQ77","BSHW963","97.45","United States","-","USD","7.80","4.70","1.00","May 15, 2036","4.38","7.81","-","4.70","7.81","4.70","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","166,387,155.27","0.38","166,387,155.27","173,904,600.00","91282CEE7","US91282CEE75","BN0XXM2","94.94","United States","-","USD","2.55","4.39","1.00","Mar 31, 2029","2.38","2.54","-","4.39","2.54","4.39","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","165,833,295.30","0.38","165,833,295.30","168,565,600.00","91282CQN4","US91282CQN47","BTWP748","97.44","United States","-","USD","5.78","4.57","1.00","Apr 30, 2033","4.13","5.78","-","4.57","5.78","4.57","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY BOND","Treasuries","Fixed Income","162,808,337.12","0.37","162,808,337.12","234,096,000.00","912810TJ7","US912810TJ79","BQB5GR4","68.24","United States","-","USD","15.42","5.25","1.00","Aug 15, 2052","3.00","15.65","-","5.25","15.65","5.25","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","162,017,892.55","0.37","162,017,892.55","164,036,400.00","91282CQG9","US91282CQG95","BW5YW93","97.56","United States","-","USD","4.18","4.46","1.00","Mar 31, 2031","3.88","4.18","-","4.46","4.18","4.46","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","161,420,567.48","0.37","161,420,567.48","161,983,700.00","91282CND9","US91282CND91","BPJK9W0","98.95","United States","-","USD","1.72","4.36","1.00","May 15, 2028","3.75","1.72","-","4.36","1.72","4.36","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","158,052,854.15","0.36","158,052,854.15","200,660,500.00","912810QZ4","US912810QZ49","B89T3Q0","77.40","United States","-","USD","11.86","5.17","1.00","Feb 15, 2043","3.13","11.95","-","5.17","11.95","5.17","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","157,811,821.90","0.36","157,811,821.90","231,869,700.00","912810SW9","US912810SW99","BN303J7","67.24","United States","-","USD","11.82","5.09","1.00","Feb 15, 2041","1.88","11.86","-","5.09","11.86","5.09","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","156,263,541.78","0.36","156,263,541.78","201,194,300.00","912810TR9","US912810TR95","BRSDHT7","76.99","United States","-","USD","15.13","5.23","1.00","May 15, 2053","3.63","15.37","-","5.23","15.37","5.23","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","152,270,453.51","0.35","152,270,453.51","173,274,000.00","912810TX6","US912810TX63","BS2G1C0","86.02","United States","-","USD","14.61","5.21","1.00","Feb 15, 2054","4.25","14.86","-","5.21","14.86","5.21","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","152,027,074.32","0.35","152,027,074.32","210,393,000.00","912810SA7","US912810SA79","BG0D0F5","70.95","United States","-","USD","13.97","5.27","1.00","Feb 15, 2048","3.00","14.16","-","5.27","14.16","5.27","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","150,576,442.20","0.34","150,576,442.20","151,864,200.00","91282CQU8","US91282CQU89","BTRV4M8","98.55","United States","-","USD","4.33","4.46","1.00","May 31, 2031","4.13","4.32","-","4.46","4.32","4.46","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","148,419,743.77","0.34","148,419,743.77","147,922,800.00","91282CMC2","US91282CMC28","BS60BL7","100.05","United States","-","USD","4.77","4.49","1.00","Dec 31, 2031","4.50","4.76","-","4.49","4.76","4.49","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","147,567,190.44","0.34","147,567,190.44","156,382,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.29","United States","-","USD","1.88","4.36","1.00","Jun 30, 2028","1.25","1.88","-","4.36","1.88","4.36","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","147,542,644.31","0.34","147,542,644.31","202,587,600.00","912810RN0","US912810RN00","BYSJ1Z8","71.57","United States","-","USD","13.13","5.25","1.00","Aug 15, 2045","2.88","13.28","-","5.25","13.28","5.25","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY NOTE","Treasuries","Fixed Income","147,183,858.08","0.34","147,183,858.08","146,717,500.00","91282CHR5","US91282CHR51","BNTDWX7","98.41","United States","-","USD","3.60","4.44","1.00","Jul 31, 2030","4.00","3.60","-","4.44","3.60","4.44","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","143,771,940.26","0.33","143,771,940.26","148,326,000.00","91282CPR6","US91282CPR69","BSSBJ14","96.70","United States","-","USD","4.04","4.45","1.00","Dec 31, 2030","3.63","4.03","-","4.45","4.03","4.45","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","143,618,066.42","0.33","143,618,066.42","146,032,500.00","91282CNA5","US91282CNA52","BN2RK87","97.43","United States","-","USD","5.04","4.51","1.00","Apr 30, 2032","4.00","5.04","-","4.51","5.04","4.51","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","143,462,217.70","0.33","143,462,217.70","146,717,500.00","91282CHJ3","US91282CHJ36","BQXV175","97.55","United States","-","USD","3.61","4.44","1.00","Jun 30, 2030","3.75","3.61","-","4.44","3.61","4.44","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","143,186,326.36","0.33","143,186,326.36","145,870,000.00","91282CHF1","US91282CHF14","BP489S5","97.62","United States","-","USD","3.52","4.43","1.00","May 31, 2030","3.75","3.52","-","4.43","3.52","4.43","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","142,318,976.73","0.33","142,318,976.73","143,923,200.00","91282CFY2","US91282CFY21","BP4XZ04","98.32","United States","-","USD","3.09","4.42","1.00","Nov 30, 2029","3.88","3.09","-","4.42","3.09","4.42","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","140,995,245.39","0.32","140,995,245.39","209,281,500.00","912810TC2","US912810TC27","BPBMDF5","67.00","United States","-","USD","12.24","5.14","1.00","Nov 15, 2041","2.00","12.30","-","5.14","12.30","5.14","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","138,101,707.54","0.32","138,101,707.54","200,362,900.00","912810SH2","US912810SH23","BK1WFY3","68.39","United States","-","USD","14.69","5.27","1.00","May 15, 2049","2.88","14.90","-","5.27","14.90","5.27","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","134,230,267.57","0.31","134,230,267.57","241,491,400.00","912810SZ2","US912810SZ21","BMWVP21","54.71","United States","-","USD","16.61","5.28","1.00","Aug 15, 2051","2.00","16.81","-","5.28","16.81","5.28","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","132,492,231.94","0.30","132,492,231.94","134,161,100.00","91282CQT1","US91282CQT17","BTRTXM5","98.14","United States","-","USD","5.84","4.57","1.00","May 31, 2033","4.25","5.84","-","4.57","5.84","4.57","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","131,755,691.08","0.30","131,755,691.08","133,342,400.00","91282CPY1","US91282CPY11","BWQLSF1","96.90","United States","-","USD","5.55","4.55","1.00","Jan 31, 2033","4.00","5.55","-","4.55","5.55","4.55","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","128,525,274.71","0.29","128,525,274.71","129,308,600.00","91282CMT5","US91282CMT52","BSZCCS8","98.11","United States","-","USD","4.95","4.50","1.00","Mar 31, 2032","4.13","4.95","-","4.50","4.95","4.50","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","126,168,450.66","0.29","126,168,450.66","206,216,800.00","912810SQ2","US912810SQ22","BKVKF47","60.69","United States","-","USD","12.22","5.07","1.00","Aug 15, 2040","1.13","12.25","-","5.07","12.25","5.07","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","123,316,674.57","0.28","123,316,674.57","121,481,800.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.54","United States","-","USD","1.88","4.37","1.00","Jul 31, 2028","4.13","1.88","-","4.37","1.88","4.37","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","120,390,710.76","0.28","120,390,710.76","191,428,700.00","912810ST6","US912810ST60","BNG0BM3","62.63","United States","-","USD","12.20","5.08","1.00","Nov 15, 2040","1.38","12.23","-","5.08","12.23","5.08","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","119,488,750.68","0.27","119,488,750.68","121,481,800.00","91282CQW4","US91282CQW46","BPK4YQ0","98.09","United States","-","USD","5.92","4.57","1.00","Jun 30, 2033","4.25","5.92","-","4.57","5.92","4.57","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasuries","Fixed Income","119,252,672.23","0.27","119,252,672.23","138,622,400.00","912810TT5","US912810TT51","BRT3QH7","84.23","United States","-","USD","14.58","5.22","1.00","Aug 15, 2053","4.13","14.83","-","5.22","14.83","5.22","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","113,988,874.16","0.26","113,988,874.16","116,706,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.46","United States","-","USD","5.36","4.54","1.00","Sep 30, 2032","3.88","5.36","-","4.54","5.36","4.54","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","111,240,923.77","0.25","111,240,923.77","109,357,600.00","91282CMN8","US91282CMN82","BRXZ4X1","99.87","United States","-","USD","1.47","4.34","1.00","Feb 15, 2028","4.25","1.47","-","4.34","1.47","4.34","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","110,031,182.73","0.25","110,031,182.73","111,362,300.00","91282CQX2","US91282CQX29","BPK4YP9","98.55","United States","-","USD","4.40","4.46","1.00","Jun 30, 2031","4.13","4.40","-","4.46","4.40","4.46","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","108,861,593.30","0.25","108,861,593.30","109,357,600.00","91282CQF1","US91282CQF13","BW5YW04","98.22","United States","-","USD","5.67","4.56","1.00","Mar 31, 2033","4.25","5.68","-","4.56","5.68","4.56","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","108,513,430.20","0.25","108,513,430.20","109,357,600.00","91282CHE4","US91282CHE49","BP489T6","98.70","United States","-","USD","1.76","4.36","1.00","May 31, 2028","3.63","1.76","-","4.36","1.76","4.36","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","108,254,338.30","0.25","108,254,338.30","107,899,500.00","91282CJM4","US91282CJM47","BNTC717","99.70","United States","-","USD","3.91","4.45","1.00","Nov 30, 2030","4.38","3.90","-","4.45","3.90","4.45","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","106,970,403.31","0.25","106,970,403.31","109,788,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.20","United States","-","USD","4.03","4.45","1.00","Dec 31, 2030","3.75","4.02","-","4.45","4.02","4.45","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY BOND","Treasuries","Fixed Income","106,933,616.51","0.25","106,933,616.51","181,719,800.00","912810TD0","US912810TD00","BM96PW9","57.86","United States","-","USD","16.34","5.27","1.00","Feb 15, 2052","2.25","16.55","-","5.27","16.55","5.27","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","106,013,919.06","0.24","106,013,919.06","109,357,600.00","91282CQC8","US91282CQC81","BTY4Z83","95.46","United States","-","USD","5.67","4.55","1.00","Feb 28, 2033","3.75","5.67","-","4.55","5.67","4.55","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","105,689,142.99","0.24","105,689,142.99","134,374,800.00","912810TN8","US912810TN81","BQXLPR3","77.07","United States","-","USD","14.89","5.23","1.00","Feb 15, 2053","3.63","15.13","-","5.23","15.13","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","105,391,225.71","0.24","105,391,225.71","105,771,400.00","91282CFL0","US91282CFL00","BN6ML52","98.43","United States","-","USD","2.93","4.41","1.00","Sep 30, 2029","3.88","2.93","-","4.41","2.93","4.41","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","105,338,978.21","0.24","105,338,978.21","107,079,000.00","912810UU0","US912810UU06","BSHW985","97.44","United States","-","USD","14.81","5.17","1.00","May 15, 2056","5.00","15.08","-","5.17","15.08","5.17","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","104,684,593.67","0.24","104,684,593.67","170,100,000.00","912810SR0","US912810SR05","BMFKWB3","61.33","United States","-","USD","12.09","5.05","1.00","May 15, 2040","1.13","12.12","-","5.05","12.12","5.05","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasuries","Fixed Income","103,337,696.62","0.24","103,337,696.62","194,518,000.00","912810TB4","US912810TB44","BMCNFZ0","52.77","United States","-","USD","17.09","5.28","1.00","Nov 15, 2051","1.88","17.29","-","5.28","17.29","5.28","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","101,164,315.28","0.23","101,164,315.28","142,351,800.00","912810SY5","US912810SY55","BMCXZ94","70.64","United States","-","USD","11.74","5.10","1.00","May 15, 2041","2.25","11.79","-","5.10","11.79","5.10","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","100,626,998.16","0.23","100,626,998.16","116,909,000.00","91282CCS8","US91282CCS89","BMWVP09","85.53","United States","-","USD","4.77","4.48","1.00","Aug 15, 2031","1.25","4.77","-","4.48","4.77","4.48","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","97,608,564.38","0.22","97,608,564.38","122,820,300.00","912810RG5","US912810RG58","BM7S970","78.84","United States","-","USD","12.33","5.21","1.00","May 15, 2044","3.38","12.46","-","5.21","12.46","5.21","USD","May 15, 2014","May 15, 2014"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","97,133,574.36","0.22","97,133,574.36","98,705,000.00","91282CQK0","US91282CQK08","BTWP737","97.52","United States","-","USD","4.26","4.46","1.00","Apr 30, 2031","3.88","4.26","-","4.46","4.26","4.46","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY BOND","Treasuries","Fixed Income","96,646,554.78","0.22","96,646,554.78","97,259,200.00","912810QN1","US912810QN19","BZ56WF6","97.30","United States","-","USD","10.07","5.01","1.00","Feb 15, 2041","4.75","10.14","-","5.01","10.14","5.01","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY NOTE","Treasuries","Fixed Income","95,721,890.14","0.22","95,721,890.14","95,304,600.00","91282CHW4","US91282CHW47","BMGC3L5","98.81","United States","-","USD","3.68","4.44","1.00","Aug 31, 2030","4.13","3.67","-","4.44","3.67","4.44","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","86,490,454.63","0.20","86,490,454.63","91,805,100.00","912810TV0","US912810TV08","BRBS4M1","93.32","United States","-","USD","14.37","5.21","1.00","Nov 15, 2053","4.75","14.63","-","5.21","14.63","5.21","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","85,753,554.69","0.20","85,753,554.69","87,859,000.00","91282CGZ8","US91282CGZ86","-","96.80","United States","-","USD","3.46","4.43","1.00","Apr 30, 2030","3.50","3.46","-","4.43","3.46","4.43","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","85,346,072.31","0.20","85,346,072.31","98,218,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","86.78","United States","-","USD","3.68","4.43","1.00","May 15, 2030","0.63","3.68","-","4.43","3.68","4.43","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","84,287,036.61","0.19","84,287,036.61","84,572,000.00","91282CFT3","US91282CFT36","BNNSR99","98.75","United States","-","USD","3.01","4.41","1.00","Oct 31, 2029","4.00","3.00","-","4.41","3.00","4.41","USD","Oct 31, 2022","Oct 31, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","82,034,803.84","0.19","82,034,803.84","82,034,804.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","81,744,407.26","0.19","81,744,407.26","88,006,000.00","912828YB0","US912828YB05","BK9DLB7","92.18","United States","-","USD","2.91","4.38","1.00","Aug 15, 2029","1.63","2.91","-","4.38","2.91","4.38","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","81,221,980.58","0.19","81,221,980.58","84,572,000.00","91282CES6","US91282CES61","BPXZJ10","95.64","United States","-","USD","2.69","4.39","1.00","May 31, 2029","2.75","2.69","-","4.39","2.69","4.39","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","80,784,335.06","0.19","80,784,335.06","79,901,300.00","91282CFM8","US91282CFM82","BN6ML41","99.82","United States","-","USD","1.13","4.28","1.00","Sep 30, 2027","4.13","1.13","-","4.28","1.13","4.28","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","79,653,462.76","0.18","79,653,462.76","80,538,200.00","912810QE1","US912810QE10","B3M3870","96.88","United States","-","USD","9.67","4.94","1.00","Feb 15, 2040","4.63","9.71","-","4.94","9.71","4.94","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","79,115,179.00","0.18","79,115,179.00","80,237,500.00","91282CNF4","US91282CNF40","BVF9JQ7","98.00","United States","-","USD","5.11","4.52","1.00","May 31, 2032","4.13","5.11","-","4.52","5.11","4.52","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","78,287,986.22","0.18","78,287,986.22","80,237,500.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.32","United States","-","USD","5.20","4.52","1.00","Jun 30, 2032","4.00","5.20","-","4.52","5.20","4.52","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","76,268,967.37","0.17","76,268,967.37","79,901,300.00","91282CAU5","US91282CAU53","BMYVTX8","95.34","United States","-","USD","1.25","4.30","1.00","Oct 31, 2027","0.50","1.24","-","4.30","1.24","4.30","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasuries","Fixed Income","75,660,030.28","0.17","75,660,030.28","149,868,200.00","912810SS8","US912810SS87","BN7JWV5","50.18","United States","-","USD","17.22","5.29","1.00","Nov 15, 2050","1.63","17.40","-","5.29","17.40","5.29","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","75,411,236.54","0.17","75,411,236.54","72,773,200.00","912810PU6","US912810PU60","B23Y8Q4","102.69","United States","-","USD","8.23","4.68","1.00","May 15, 2037","5.00","8.25","-","4.68","8.25","4.68","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","67,132,946.50","0.15","67,132,946.50","98,077,000.00","912810RZ3","US912810RZ30","BF92XY6","67.93","United States","-","USD","14.28","5.27","1.00","Nov 15, 2047","2.75","14.47","-","5.27","14.47","5.27","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","65,553,066.65","0.15","65,553,066.65","70,330,600.00","91282CDP3","US91282CDP32","BPP1JW7","93.12","United States","-","USD","2.36","4.38","1.00","Dec 31, 2028","1.38","2.35","-","4.38","2.35","4.38","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","64,400,864.99","0.15","64,400,864.99","86,105,500.00","912810RB6","US912810RB61","B8W8CX4","74.25","United States","-","USD","12.27","5.19","1.00","May 15, 2043","2.88","12.37","-","5.19","12.37","5.19","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","62,200,624.90","0.14","62,200,624.90","66,871,600.00","912810TU2","US912810TU25","BN0VZ53","91.11","United States","-","USD","11.28","5.17","1.00","Aug 15, 2043","4.38","11.39","-","5.17","11.39","5.17","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","56,445,938.72","0.13","56,445,938.72","78,507,000.00","912810SD1","US912810SD19","BFZLQN7","70.59","United States","-","USD","14.14","5.27","1.00","Aug 15, 2048","3.00","14.34","-","5.27","14.34","5.27","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","53,299,111.65","0.12","53,299,111.65","54,678,800.00","91282CQD6","US91282CQD64","BTY4Z94","96.10","United States","-","USD","4.13","4.45","1.00","Feb 28, 2031","3.50","4.13","-","4.45","4.13","4.45","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","53,124,884.15","0.12","53,124,884.15","111,524,200.00","912810SP4","US912810SP49","BL6JZR9","47.04","United States","-","USD","17.57","5.29","1.00","Aug 15, 2050","1.38","17.74","-","5.29","17.74","5.29","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasuries","Fixed Income","50,843,141.13","0.12","50,843,141.13","54,610,400.00","912810QL5","US912810QL52","B5M0864","92.30","United States","-","USD","10.29","5.01","1.00","Nov 15, 2040","4.25","10.35","-","5.01","10.35","5.01","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","50,640,387.73","0.12","50,640,387.73","52,655,200.00","91282CAH4","US91282CAH43","BMV9TY6","95.98","United States","-","USD","1.08","4.26","1.00","Aug 31, 2027","0.50","1.08","-","4.26","1.08","4.26","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","50,571,317.55","0.12","50,571,317.55","50,667,800.00","91282CNL1","US91282CNL18","BVDCZQ0","99.58","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.75","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasuries","Fixed Income","47,756,610.33","0.11","47,756,610.33","52,790,300.00","912810QK7","US912810QK79","B50PG34","88.77","United States","-","USD","10.23","5.00","1.00","Aug 15, 2040","3.88","10.29","-","5.00","10.29","5.00","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","42,143,249.95","0.10","42,143,249.95","55,426,000.00","912810SE9","US912810SE91","BGRW851","75.40","United States","-","USD","14.01","5.26","1.00","Nov 15, 2048","3.38","14.22","-","5.26","14.22","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","41,455,583.99","0.09","41,455,583.99","63,187,200.00","912810TA6","US912810TA60","BLDBLR0","64.84","United States","-","USD","12.24","5.13","1.00","Aug 15, 2041","1.75","12.29","-","5.13","12.29","5.13","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","40,653,868.29","0.09","40,653,868.29","42,827,000.00","912810QB7","US912810QB70","B41K8R9","94.13","United States","-","USD","9.55","4.87","1.00","May 15, 2039","4.25","9.59","-","4.87","9.59","4.87","USD","May 15, 2009","May 15, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","39,536,932.54","0.09","39,536,932.54","38,964,400.00","91282CNP2","US91282CNP22","BTY0CS0","99.62","United States","-","USD","0.98","4.26","1.00","Jul 31, 2027","3.88","0.97","-","4.26","0.97","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","38,149,598.32","0.09","38,149,598.32","38,902,000.00","91282CNW7","US91282CNW72","BVDCXQ6","96.54","United States","-","USD","5.28","4.53","1.00","Aug 31, 2032","3.88","5.28","-","4.53","5.28","4.53","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","34,091,985.09","0.08","34,091,985.09","35,892,200.00","912810QH4","US912810QH41","B3TCBS2","94.16","United States","-","USD","10.00","4.96","1.00","May 15, 2040","4.38","10.05","-","4.96","10.05","4.96","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","32,011,459.27","0.07","32,011,459.27","35,892,200.00","912810QA9","US912810QA97","B527Q49","87.66","United States","-","USD","9.64","4.82","1.00","Feb 15, 2039","3.50","9.68","-","4.82","9.68","4.82","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","27,415,337.74","0.06","27,415,337.74","27,824,000.00","912810PX0","US912810PX00","B3CJB24","97.69","United States","-","USD","8.94","4.76","1.00","May 15, 2038","4.50","8.96","-","4.76","8.96","4.76","USD","May 15, 2008","Aug 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","26,266,386.36","0.06","26,266,386.36","27,265,100.00","91282CAD3","US91282CAD39","BLD0Z97","96.16","United States","-","USD","1.00","4.26","1.00","Jul 31, 2027","0.38","1.00","-","4.26","1.00","4.26","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","26,076,042.94","0.06","26,076,042.94","26,507,800.00","91282CPP0","US91282CPP04","BWH3WF4","98.01","United States","-","USD","2.26","4.38","1.00","Dec 15, 2028","3.50","2.26","-","4.38","2.26","4.38","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","25,983,533.05","0.06","25,983,533.05","27,648,400.00","91282CCV1","US91282CCV19","BN4FTZ9","93.54","United States","-","USD","2.03","4.37","1.00","Aug 31, 2028","1.13","2.03","-","4.37","2.03","4.37","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","25,471,221.83","0.06","25,471,221.83","41,234,800.00","9128337E4","US9128337E48","B1XFKP3","61.77","United States","-","USD","9.83","4.84","1.00","Aug 15, 2036","0.00","9.59","-","4.84","9.59","4.84","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY NOTE","Treasuries","Fixed Income","24,091,014.80","0.06","24,091,014.80","24,142,800.00","91282CMR9","US91282CMR96","BTJX0S0","98.16","United States","-","USD","4.87","4.50","1.00","Feb 29, 2032","4.13","4.87","-","4.50","4.87","4.50","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","23,880,597.09","0.05","23,880,597.09","58,453,973.00","912834MM7","US912834MM73","BZ0RR37","40.85","United States","-","USD","16.38","5.40","1.00","May 15, 2043","0.00","15.94","-","5.40","15.94","5.40","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","21,747,029.67","0.05","21,747,029.67","35,892,200.00","912810SX7","US912810SX72","BMHV4V8","60.14","United States","-","USD","16.04","5.27","1.00","May 15, 2051","2.38","16.25","-","5.27","16.25","5.27","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","20,655,394.74","0.05","20,655,394.74","21,710,600.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.78","United States","-","USD","1.48","4.33","1.00","Jan 31, 2028","0.75","1.48","-","4.33","1.48","4.33","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","20,079,575.44","0.05","20,079,575.44","20,299,500.00","9128282R0","US9128282R06","BF53YJ5","97.93","United States","-","USD","1.03","4.26","1.00","Aug 15, 2027","2.25","1.02","-","4.26","1.02","4.26","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","18,892,505.58","0.04","18,892,505.58","27,248,900.00","912810RY6","US912810RY64","BF53YK6","68.13","United States","-","USD","14.04","5.27","1.00","Aug 15, 2047","2.75","14.23","-","5.27","14.23","5.27","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","18,817,839.51","0.04","18,817,839.51","20,064,000.00","912810UQ9","US912810UQ93","BS84F26","92.92","United States","-","USD","12.09","5.21","1.00","Nov 15, 2045","4.63","12.27","-","5.21","12.27","5.21","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","18,376,126.12","0.04","18,376,126.12","28,199,400.00","9128335A4","US9128335A44","B4Q1GC8","65.16","United States","-","USD","8.86","4.78","1.00","Aug 15, 2035","0.00","8.65","-","4.78","8.65","4.78","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY NOTE","Treasuries","Fixed Income","17,123,472.38","0.04","17,123,472.38","17,083,200.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.14","United States","-","USD","0.95","4.23","1.00","Jul 15, 2027","4.38","0.95","-","4.23","0.95","4.23","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","15,129,224.27","0.03","15,129,224.27","20,329,000.00","912810RJ9","US912810RJ97","BSJWZQ3","73.86","United States","-","USD","12.84","5.24","1.00","Nov 15, 2044","3.00","12.97","-","5.24","12.97","5.24","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasuries","Fixed Income","11,762,663.30","0.03","11,762,663.30","11,842,600.00","91282CEW7","US91282CEW73","BQC7W15","99.12","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.25","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","9,950,804.45","0.02","9,950,804.45","10,119,500.00","9128284V9","US9128284V99","BFZLQP9","97.08","United States","-","USD","1.95","4.37","1.00","Aug 15, 2028","2.88","1.95","-","4.37","1.95","4.37","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","8,100,248.22","0.02","8,100,248.22","8,012,000.00","91282CLG4","US91282CLG41","BR2NN84","99.46","United States","-","USD","1.02","4.27","1.00","Aug 15, 2027","3.75","1.01","-","4.27","1.01","4.27","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","7,189,633.67","0.02","7,189,633.67","8,216,000.00","912810TQ1","US912810TQ13","BMXHQM5","85.82","United States","-","USD","11.36","5.16","1.00","Feb 15, 2043","3.88","11.46","-","5.16","11.46","5.16","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","7,091,756.63","0.02","7,091,756.63","8,216,000.00","912810TS7","US912810TS78","BNTCJ77","85.59","United States","-","USD","11.59","5.17","1.00","May 15, 2043","3.88","11.70","-","5.17","11.70","5.17","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","6,803,790.68","0.02","6,803,790.68","10,136,000.00","912810TG3","US912810TG31","BPSLLZ1","66.59","United States","-","USD","15.66","5.25","1.00","May 15, 2052","2.88","15.90","-","5.25","15.90","5.25","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,601,043.07","0.02","6,601,043.07","8,216,000.00","912810TH1","US912810TH14","BMDPZG6","79.73","United States","-","USD","11.53","5.14","1.00","May 15, 2042","3.25","11.62","-","5.14","11.62","5.14","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,559,000.25","0.02","6,559,000.25","8,216,000.00","912810QT8","US912810QT88","B6ZKRY9","79.25","United States","-","USD","11.38","5.09","1.00","Nov 15, 2041","3.13","11.45","-","5.09","11.45","5.09","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","5,883,545.49","0.01","5,883,545.49","8,216,000.00","912810TF5","US912810TF57","BNYF3R9","70.57","United States","-","USD","11.96","5.15","1.00","Feb 15, 2042","2.38","12.02","-","5.15","12.02","5.15","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasuries","Fixed Income","5,570,211.36","0.01","5,570,211.36","8,245,800.00","912810RQ3","US912810RQ31","BD2C0D7","66.46","United States","-","USD","13.72","5.27","1.00","Feb 15, 2046","2.50","13.88","-","5.27","13.88","5.27","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","4,314,629.96","0.01","4,314,629.96","4,123,200.00","912810FE3","US912810FE39","2285269","102.24","United States","-","USD","1.89","4.35","1.00","Aug 15, 2028","5.50","1.89","-","4.35","1.89","4.35","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasuries","Fixed Income","4,138,468.39","0.01","4,138,468.39","4,263,200.00","91282CEV9","US91282CEV90","BQC7W26","96.87","United States","-","USD","2.76","4.40","1.00","Jun 30, 2029","3.25","2.76","-","4.40","2.76","4.40","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","3,895,482.79","0.01","3,895,482.79","3,902,800.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.50","United States","-","USD","0.99","4.27","1.00","Jul 31, 2027","2.75","0.98","-","4.27","0.98","4.27","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasuries","Fixed Income","3,424,075.59","0.01","3,424,075.59","4,686,200.00","912810RV2","US912810RV26","BDRJ2Q0","71.76","United States","-","USD","13.59","5.26","1.00","Feb 15, 2047","3.00","13.78","-","5.26","13.78","5.26","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","3,357,420.78","0.01","3,357,420.78","5,905,400.00","912810SL3","US912810SL35","BK8ZZ34","55.98","United States","-","USD","16.05","5.29","1.00","Feb 15, 2050","2.00","16.24","-","5.29","16.24","5.29","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,536,217.44","0.00","1,536,217.44","2,526,900.00","912810SJ8","US912810SJ88","BK9DLC8","59.81","United States","-","USD","15.45","5.29","1.00","Aug 15, 2049","2.25","15.64","-","5.29","15.64","5.29","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","29,427.40","0.00","29,427.40","35,000.00","912810RC4","US912810RC45","BCZQWC2","82.50","United States","-","USD","11.72","5.18","1.00","Aug 15, 2043","3.63","11.83","-","5.18","11.83","5.18","USD","Aug 15, 2013","Aug 15, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-1,121,146.95","0.00","-1,121,146.95","-1,121,147.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"