iShares U.S. Treasury Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"1,868,400,000.00"
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","2,193,109,271.09","5.29","2,193,109,271.09","2,580,618,200.00","91282CDJ7","US91282CDJ71","BMCNFW7","84.54","United States","-","USD","4.86","4.78","1.00","Nov 15, 2031","1.38","4.86","-","4.78","4.86","4.78","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","1,235,422,846.84","2.98","1,235,422,846.84","1,291,709,000.00","9128286B1","US9128286B18","BJ7G9F1","95.46","United States","-","USD","2.31","4.62","1.00","Feb 15, 2029","2.63","2.31","-","4.62","2.31","4.62","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","879,309,159.87","2.12","879,309,159.87","897,414,300.00","9128285M8","US9128285M81","BGRW840","96.98","United States","-","USD","2.06","4.59","1.00","Nov 15, 2028","3.13","2.05","-","4.59","2.05","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","808,093,507.26","1.95","808,093,507.26","826,372,400.00","9128283W8","US9128283W81","BG0D0D3","97.59","United States","-","USD","1.38","4.51","1.00","Feb 15, 2028","2.75","1.38","-","4.51","1.38","4.51","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","682,821,015.43","1.65","682,821,015.43","694,845,000.00","9128284N7","US9128284N73","BD59D36","97.35","United States","-","USD","1.60","4.53","1.00","May 15, 2028","2.88","1.60","-","4.53","1.60","4.53","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","622,520,859.76","1.50","622,520,859.76","949,608,200.00","912810RS9","US912810RS96","BYZ2TS9","64.75","United States","-","USD","13.75","5.44","1.00","May 15, 2046","2.50","13.90","-","5.44","13.90","5.44","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","615,810,755.05","1.48","615,810,755.05","842,641,100.00","912810QY7","US912810QY73","B8JB195","72.20","United States","-","USD","11.97","5.34","1.00","Nov 15, 2042","2.75","12.04","-","5.34","12.04","5.34","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","589,279,542.03","1.42","589,279,542.03","567,066,700.00","912810FB9","US912810FB99","2124555","101.95","United States","-","USD","1.11","4.40","1.00","Nov 15, 2027","6.13","1.11","-","4.40","1.11","4.40","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY NOTE","Treasuries","Fixed Income","576,324,787.36","1.39","576,324,787.36","586,643,800.00","9128283F5","US9128283F58","BF92XX5","97.52","United States","-","USD","1.14","4.43","1.00","Nov 15, 2027","2.25","1.14","-","4.43","1.14","4.43","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","575,566,112.93","1.39","575,566,112.93","691,570,900.00","912810RD2","US912810RD28","BGK9QZ5","82.02","United States","-","USD","11.69","5.36","1.00","Nov 15, 2043","3.75","11.79","-","5.36","11.79","5.36","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","552,456,618.75","1.33","552,456,618.75","1,061,147,900.00","912810SU3","US912810SU34","BM9WFN8","51.93","United States","-","USD","16.70","5.46","1.00","Feb 15, 2051","1.88","16.88","-","5.46","16.88","5.46","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","508,151,170.81","1.23","508,151,170.81","507,074,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.10","United States","-","USD","1.63","4.55","1.00","May 31, 2028","4.00","1.63","-","4.55","1.63","4.55","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","452,677,009.88","1.09","452,677,009.88","475,896,300.00","9128286T2","US9128286T26","BK1WFV0","94.36","United States","-","USD","2.53","4.64","1.00","May 15, 2029","2.38","2.53","-","4.64","2.53","4.64","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","423,505,648.05","1.02","423,505,648.05","428,910,900.00","91282CNG2","US91282CNG23","BVF9JS9","97.63","United States","-","USD","3.37","4.70","1.00","May 31, 2030","4.00","3.37","-","4.70","3.37","4.70","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","416,469,087.30","1.00","416,469,087.30","413,324,000.00","91282CQH7","US91282CQH78","BW5Z036","99.04","United States","-","USD","1.47","4.52","1.00","Mar 31, 2028","3.88","1.46","-","4.52","1.46","4.52","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","412,015,425.96","0.99","412,015,425.96","414,504,200.00","91282CGP0","US91282CGP05","BP0Y3D0","99.29","United States","-","USD","1.41","4.50","1.00","Feb 29, 2028","4.00","1.41","-","4.50","1.41","4.50","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","408,854,911.39","0.99","408,854,911.39","430,810,200.00","91282CJZ5","US91282CJZ59","BS2G1B9","94.62","United States","-","USD","6.30","4.87","1.00","Feb 15, 2034","4.00","6.30","-","4.87","6.30","4.87","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","405,469,197.12","0.98","405,469,197.12","430,947,000.00","91282CCY5","US91282CCY57","BMXJTY4","93.53","United States","-","USD","1.98","4.58","1.00","Sep 30, 2028","1.25","1.98","-","4.58","1.98","4.58","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","395,003,494.88","0.95","395,003,494.88","393,975,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.00","United States","-","USD","1.09","4.41","1.00","Oct 31, 2027","3.50","1.09","-","4.41","1.09","4.41","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","391,298,880.14","0.94","391,298,880.14","399,566,600.00","91282CGQ8","US91282CGQ87","BMTY6J7","97.82","United States","-","USD","3.19","4.69","1.00","Feb 28, 2030","4.00","3.20","-","4.69","3.20","4.69","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","382,980,464.81","0.92","382,980,464.81","408,902,800.00","91282CLF6","US91282CLF67","BR2NN62","93.39","United States","-","USD","6.67","4.89","1.00","Aug 15, 2034","3.88","6.68","-","4.89","6.68","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","378,491,999.31","0.91","378,491,999.31","395,477,200.00","91282CBS9","US91282CBS98","BMDNPR1","95.15","United States","-","USD","1.50","4.52","1.00","Mar 31, 2028","1.25","1.50","-","4.52","1.50","4.52","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","366,992,290.43","0.88","366,992,290.43","378,112,100.00","91282CQQ7","US91282CQQ77","BSHW963","95.66","United States","-","USD","7.64","4.94","1.00","May 15, 2036","4.38","7.65","-","4.94","7.65","4.94","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","350,789,607.47","0.85","350,789,607.47","373,459,500.00","91282CDL2","US91282CDL28","BP39M35","93.51","United States","-","USD","2.13","4.61","1.00","Nov 30, 2028","1.50","2.13","-","4.61","2.13","4.61","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","350,180,792.40","0.84","350,180,792.40","376,612,700.00","91282CGM7","US91282CGM73","BQXLPX9","92.73","United States","-","USD","5.63","4.83","1.00","Feb 15, 2033","3.50","5.63","-","4.83","5.63","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","349,425,745.35","0.84","349,425,745.35","355,775,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","96.81","United States","-","USD","6.33","4.88","1.00","May 15, 2034","4.38","6.34","-","4.88","6.34","4.88","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","343,990,800.44","0.83","343,990,800.44","493,204,300.00","912810RU4","US912810RU43","BZ1BP67","68.82","United States","-","USD","13.55","5.44","1.00","Nov 15, 2046","2.88","13.71","-","5.44","13.71","5.44","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasuries","Fixed Income","343,799,203.96","0.83","343,799,203.96","346,255,500.00","91282CJJ1","US91282CJJ18","BRBS4K9","97.85","United States","-","USD","5.97","4.86","1.00","Nov 15, 2033","4.50","5.97","-","4.86","5.97","4.86","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","340,083,416.76","0.82","340,083,416.76","393,873,000.00","91282CDY4","US91282CDY49","BM96PV8","86.21","United States","-","USD","5.04","4.79","1.00","Feb 15, 2032","1.88","5.04","-","4.79","5.04","4.79","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","332,279,978.48","0.80","332,279,978.48","348,109,800.00","91282CNT4","US91282CNT44","BQT2LK5","95.15","United States","-","USD","7.27","4.93","1.00","Aug 15, 2035","4.25","7.28","-","4.93","7.28","4.93","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","327,304,839.29","0.79","327,304,839.29","327,533,400.00","91282CMD0","US91282CMD01","BS60BM8","99.07","United States","-","USD","3.02","4.68","1.00","Dec 31, 2029","4.38","3.02","-","4.68","3.02","4.68","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","325,109,818.83","0.78","325,109,818.83","325,811,400.00","91282CKX8","US91282CKX82","BRT7668","98.95","United States","-","USD","2.59","4.65","1.00","Jun 30, 2029","4.25","2.59","-","4.65","2.59","4.65","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","323,348,425.04","0.78","323,348,425.04","333,229,800.00","91282CLW9","US91282CLW90","BRK14Z4","95.67","United States","-","USD","6.70","4.90","1.00","Nov 15, 2034","4.25","6.70","-","4.90","6.70","4.90","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","317,005,440.60","0.76","317,005,440.60","341,554,000.00","91282CHC8","US91282CHC82","BQYLTK3","91.73","United States","-","USD","5.79","4.84","1.00","May 15, 2033","3.38","5.79","-","4.84","5.79","4.84","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","316,597,797.78","0.76","316,597,797.78","323,520,400.00","91282CQT1","US91282CQT17","BTRTXM5","96.68","United States","-","USD","5.69","4.83","1.00","May 31, 2033","4.25","5.69","-","4.83","5.69","4.83","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","304,636,127.67","0.73","304,636,127.67","304,244,400.00","91282CQL8","US91282CQL80","BTWP726","98.77","United States","-","USD","1.55","4.53","1.00","Apr 30, 2028","3.75","1.55","-","4.53","1.55","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","303,485,110.08","0.73","303,485,110.08","346,540,100.00","91282CCB5","US91282CCB54","BMHV4S5","87.05","United States","-","USD","4.38","4.74","1.00","May 15, 2031","1.63","4.38","-","4.74","4.38","4.74","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","302,778,565.08","0.73","302,778,565.08","321,322,200.00","91282CPZ8","US91282CPZ85","BWBZNP3","93.94","United States","-","USD","7.63","4.94","1.00","Feb 15, 2036","4.13","7.64","-","4.94","7.64","4.94","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","291,394,938.70","0.70","291,394,938.70","303,980,400.00","91282CFJ5","US91282CFJ53","BQ0LV12","95.77","United States","-","USD","2.79","4.66","1.00","Aug 31, 2029","3.13","2.79","-","4.66","2.79","4.66","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","284,898,160.40","0.69","284,898,160.40","285,816,000.00","91282CPL9","US91282CPL99","BVPJDS7","98.74","United States","-","USD","1.17","4.44","1.00","Nov 30, 2027","3.38","1.17","-","4.44","1.17","4.44","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","275,110,772.52","0.66","275,110,772.52","290,045,000.00","91282CFC0","US91282CFC01","BPG9B13","94.56","United States","-","USD","2.73","4.66","1.00","Jul 31, 2029","2.63","2.73","-","4.66","2.73","4.66","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","268,991,515.86","0.65","268,991,515.86","275,297,400.00","91282CFV8","US91282CFV81","BQB9KG3","96.39","United States","-","USD","5.30","4.81","1.00","Nov 15, 2032","4.13","5.30","-","4.81","5.30","4.81","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","268,263,376.57","0.65","268,263,376.57","285,348,400.00","91282CDF5","US91282CDF59","BN7DP74","93.52","United States","-","USD","2.06","4.59","1.00","Oct 31, 2028","1.38","2.06","-","4.59","2.06","4.59","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","265,829,863.63","0.64","265,829,863.63","268,347,400.00","91282CGH8","US91282CGH88","BL6BW07","98.67","United States","-","USD","1.34","4.49","1.00","Jan 31, 2028","3.50","1.33","-","4.49","1.33","4.49","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","263,625,762.77","0.64","263,625,762.77","281,265,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.62","United States","-","USD","1.83","4.57","1.00","Jul 31, 2028","1.00","1.83","-","4.57","1.83","4.57","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","259,874,200.54","0.63","259,874,200.54","268,757,100.00","91282CNC1","US91282CNC19","BPJK9X1","95.33","United States","-","USD","7.03","4.92","1.00","May 15, 2035","4.25","7.04","-","4.92","7.04","4.92","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","255,379,884.99","0.62","255,379,884.99","262,650,000.00","91282CPD7","US91282CPD73","BV3PBM7","95.92","United States","-","USD","3.73","4.72","1.00","Oct 31, 2030","3.63","3.73","-","4.72","3.73","4.72","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","254,156,688.52","0.61","254,156,688.52","269,067,300.00","91282CPJ4","US91282CPJ44","BMJ0P87","93.18","United States","-","USD","7.42","4.93","1.00","Nov 15, 2035","4.00","7.42","-","4.93","7.42","4.93","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasuries","Fixed Income","250,548,806.21","0.60","250,548,806.21","307,195,800.00","912810TL2","US912810TL26","BQXS7C3","80.28","United States","-","USD","14.38","5.42","1.00","Nov 15, 2052","4.00","14.60","-","5.42","14.60","5.42","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","249,845,202.82","0.60","249,845,202.82","254,606,200.00","91282CGS4","US91282CGS44","BLGV876","96.52","United States","-","USD","3.23","4.70","1.00","Mar 31, 2030","3.63","3.23","-","4.70","3.23","4.70","USD","Mar 31, 2023","Mar 31, 2023"
"US TREASURY N/B","Treasuries","Fixed Income","248,724,266.97","0.60","248,724,266.97","290,821,800.00","91282CAE1","US91282CAE12","BL6JZM4","85.48","United States","-","USD","3.79","4.72","1.00","Aug 15, 2030","0.63","3.79","-","4.72","3.79","4.72","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","248,701,456.57","0.60","248,701,456.57","248,942,400.00","91282CRB9","US91282CRB99","BXW2BT0","99.43","United States","-","USD","1.79","4.57","1.00","Jul 31, 2028","4.25","1.79","-","4.57","1.79","4.57","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","247,947,054.27","0.60","247,947,054.27","257,391,000.00","91282CPN5","US91282CPN55","BVPJDR6","95.36","United States","-","USD","3.83","4.73","1.00","Nov 30, 2030","3.50","3.82","-","4.73","3.82","4.73","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY BOND","Treasuries","Fixed Income","244,947,502.03","0.59","244,947,502.03","274,167,100.00","912810UG1","US912810UG12","BRXZ4T7","89.02","United States","-","USD","14.64","5.38","1.00","Feb 15, 2055","4.63","14.88","-","5.38","14.88","5.38","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","239,868,749.95","0.58","239,868,749.95","238,357,600.00","91282CKG5","US91282CKG59","BQV12R4","98.80","United States","-","USD","2.36","4.63","1.00","Mar 31, 2029","4.13","2.35","-","4.63","2.35","4.63","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","239,557,812.23","0.58","239,557,812.23","239,795,200.00","91282CLR0","US91282CLR06","BSZ7PN9","98.41","United States","-","USD","2.87","4.67","1.00","Oct 31, 2029","4.13","2.86","-","4.67","2.86","4.67","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","236,586,213.00","0.57","236,586,213.00","239,737,200.00","91282CMZ1","US91282CMZ13","BN2RK76","97.29","United States","-","USD","3.30","4.69","1.00","Apr 30, 2030","3.88","3.30","-","4.69","3.30","4.69","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","233,442,808.78","0.56","233,442,808.78","236,556,000.00","91282CLC3","US91282CLC37","BRC1742","98.24","United States","-","USD","2.68","4.66","1.00","Jul 31, 2029","4.00","2.68","-","4.66","2.68","4.66","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","230,094,754.32","0.55","230,094,754.32","237,979,400.00","91282CGJ4","US91282CGJ45","BPQGCQ6","96.30","United States","-","USD","3.14","4.69","1.00","Jan 31, 2030","3.50","3.14","-","4.69","3.14","4.69","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","230,082,746.98","0.55","230,082,746.98","232,148,300.00","91282CMG3","US91282CMG32","BSPRXW4","98.64","United States","-","USD","3.11","4.69","1.00","Jan 31, 2030","4.25","3.10","-","4.69","3.10","4.69","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","229,578,264.98","0.55","229,578,264.98","240,345,600.00","912810PW2","US912810PW27","BD0CMD3","95.21","United States","-","USD","8.78","4.93","1.00","Feb 15, 2038","4.38","8.80","-","4.93","8.80","4.93","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","227,559,200.91","0.55","227,559,200.91","229,187,000.00","91282CRH6","US91282CRH69","C094P06","99.18","United States","-","USD","1.87","4.57","1.00","Aug 31, 2028","4.13","1.87","-","4.57","1.87","4.57","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","226,526,314.93","0.55","226,526,314.93","232,348,400.00","91282CNN7","US91282CNN73","BTY0D09","97.06","United States","-","USD","3.54","4.71","1.00","Jul 31, 2030","3.88","3.54","-","4.71","3.54","4.71","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","225,487,699.77","0.54","225,487,699.77","249,086,100.00","912810UA4","US912810UA42","BSD4JH4","89.04","United States","-","USD","14.28","5.39","1.00","May 15, 2054","4.63","14.52","-","5.39","14.52","5.39","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","220,206,342.51","0.53","220,206,342.51","221,243,000.00","91282CMU2","US91282CMU26","BSZCCR7","97.75","United States","-","USD","3.21","4.69","1.00","Mar 31, 2030","4.00","3.21","-","4.69","3.21","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","219,281,007.61","0.53","219,281,007.61","224,604,000.00","91282CPA3","US91282CPA35","BRJK3M2","96.02","United States","-","USD","3.65","4.72","1.00","Sep 30, 2030","3.63","3.65","-","4.72","3.65","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","218,094,239.18","0.53","218,094,239.18","219,170,400.00","91282CMA6","US91282CMA61","BTG00V7","98.36","United States","-","USD","2.95","4.68","1.00","Nov 30, 2029","4.13","2.95","-","4.68","2.95","4.68","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","217,567,195.21","0.52","217,567,195.21","237,849,400.00","91282CEP2","US91282CEP23","BPSLLY0","90.55","United States","-","USD","5.08","4.79","1.00","May 15, 2032","2.88","5.08","-","4.79","5.08","4.79","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","215,457,390.17","0.52","215,457,390.17","211,814,300.00","91282CHZ7","US91282CHZ77","BMX7M83","99.66","United States","-","USD","3.58","4.72","1.00","Sep 30, 2030","4.63","3.58","-","4.72","3.58","4.72","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY BOND","Treasuries","Fixed Income","214,379,799.80","0.52","214,379,799.80","255,488,800.00","912810UC0","US912810UC08","BR2NN95","83.61","United States","-","USD","14.79","5.39","1.00","Aug 15, 2054","4.25","15.03","-","5.39","15.03","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","212,724,033.14","0.51","212,724,033.14","207,852,100.00","91282CJG7","US91282CJG78","BMWPXY1","100.58","United States","-","USD","3.65","4.72","1.00","Oct 31, 2030","4.88","3.65","-","4.72","3.65","4.72","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","210,472,836.07","0.51","210,472,836.07","214,135,800.00","91282CGB1","US91282CGB19","BMFTYP8","97.53","United States","-","USD","3.04","4.69","1.00","Dec 31, 2029","3.88","3.04","-","4.69","3.04","4.69","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","208,832,184.12","0.50","208,832,184.12","214,066,000.00","91282CJX0","US91282CJX02","BPJM959","97.11","United States","-","USD","3.95","4.74","1.00","Jan 31, 2031","4.00","3.95","-","4.74","3.95","4.74","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","207,635,796.18","0.50","207,635,796.18","241,718,600.00","91282CBL4","US91282CBL46","BM9WFM7","85.82","United States","-","USD","4.23","4.71","1.00","Feb 15, 2031","1.13","4.22","-","4.71","4.22","4.71","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","207,360,594.99","0.50","207,360,594.99","210,494,400.00","91282CQB0","US91282CQB09","BTY4Z72","98.42","United States","-","USD","1.41","4.50","1.00","Feb 29, 2028","3.38","1.42","-","4.50","1.42","4.50","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","205,472,882.40","0.50","205,472,882.40","229,041,400.00","91282CFF3","US91282CFF32","BPJK0D8","89.52","United States","-","USD","5.34","4.80","1.00","Aug 15, 2032","2.75","5.34","-","4.80","5.34","4.80","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","203,438,414.62","0.49","203,438,414.62","212,606,300.00","91282CPQ8","US91282CPQ86","BSSBHZ4","94.93","United States","-","USD","5.46","4.82","1.00","Dec 31, 2032","3.88","5.46","-","4.82","5.46","4.82","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","200,033,704.43","0.48","200,033,704.43","211,972,600.00","912810QD3","US912810QD37","B59RHH2","92.96","United States","-","USD","9.59","5.11","1.00","Nov 15, 2039","4.38","9.63","-","5.11","9.63","5.11","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","198,348,610.08","0.48","198,348,610.08","196,987,500.00","91282CLL3","US91282CLL36","BP4YGR1","99.05","United States","-","USD","0.97","4.34","1.00","Sep 15, 2027","3.38","0.97","-","4.34","0.97","4.34","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","197,011,050.84","0.48","197,011,050.84","208,235,500.00","91282CHT1","US91282CHT18","BRT3QG6","94.34","United States","-","USD","5.95","4.85","1.00","Aug 15, 2033","3.88","5.95","-","4.85","5.95","4.85","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","194,963,230.02","0.47","194,963,230.02","194,852,000.00","91282CQY0","US91282CQY02","BPK4YN7","99.25","United States","-","USD","1.71","4.56","1.00","Jun 30, 2028","4.13","1.71","-","4.56","1.71","4.56","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","192,101,529.04","0.46","192,101,529.04","197,544,500.00","91282CLK5","US91282CLK52","BRBKHZ1","97.14","United States","-","USD","2.77","4.66","1.00","Aug 31, 2029","3.63","2.77","-","4.66","2.77","4.66","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","190,935,571.54","0.46","190,935,571.54","192,340,200.00","91282CPS4","US91282CPS43","-","98.61","United States","-","USD","1.25","4.48","1.00","Dec 31, 2027","3.38","1.25","-","4.48","1.25","4.48","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","188,609,195.95","0.45","188,609,195.95","206,837,400.00","912810UM8","US912810UM89","BQT2LR2","90.85","United States","-","USD","14.67","5.38","1.00","Aug 15, 2055","4.75","14.91","-","5.38","14.91","5.38","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","188,318,133.08","0.45","188,318,133.08","191,641,600.00","91282CLN9","US91282CLN91","BT9K6K5","96.71","United States","-","USD","2.81","4.67","1.00","Sep 30, 2029","3.50","2.81","-","4.67","2.81","4.67","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","185,712,858.40","0.45","185,712,858.40","186,186,000.00","91282CHX2","US91282CHX20","BMGC3Q0","99.63","United States","-","USD","1.87","4.58","1.00","Aug 31, 2028","4.38","1.87","-","4.58","1.87","4.58","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","183,757,663.35","0.44","183,757,663.35","190,291,800.00","91282CPW5","US91282CPW54","BWQLS95","96.15","United States","-","USD","3.97","4.73","1.00","Jan 31, 2031","3.75","3.97","-","4.73","3.97","4.73","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","182,250,743.38","0.44","182,250,743.38","197,328,500.00","912810UK2","US912810UK24","BPJK9V9","90.84","United States","-","USD","14.42","5.38","1.00","May 15, 2055","4.75","14.67","-","5.38","14.67","5.38","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","180,707,651.28","0.44","180,707,651.28","183,651,400.00","91282CMM0","US91282CMM00","BRXZ4W0","98.07","United States","-","USD","6.87","4.91","1.00","Feb 15, 2035","4.63","6.87","-","4.91","6.87","4.91","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","180,324,220.65","0.43","180,324,220.65","210,120,000.00","91282CAV3","US91282CAV37","BN7JWT3","85.54","United States","-","USD","4.00","4.73","1.00","Nov 15, 2030","0.88","4.00","-","4.73","4.00","4.73","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","179,880,501.23","0.43","179,880,501.23","202,928,800.00","912810UE6","US912810UE63","BRK14H6","87.20","United States","-","USD","14.48","5.39","1.00","Nov 15, 2054","4.50","14.72","-","5.39","14.72","5.39","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","173,794,074.79","0.42","173,794,074.79","180,576,700.00","912810UU0","US912810UU06","BSHW985","94.64","United States","-","USD","14.48","5.36","1.00","May 15, 2056","5.00","14.73","-","5.36","14.73","5.36","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","172,756,971.32","0.42","172,756,971.32","191,718,100.00","912828Z94","US912828Z948","BK8ZZ12","90.00","United States","-","USD","3.27","4.69","1.00","Feb 15, 2030","1.50","3.27","-","4.69","3.27","4.69","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","170,678,502.03","0.41","170,678,502.03","177,054,600.00","91282CNR8","US91282CNR87","BTY0CZ7","95.95","United States","-","USD","5.15","4.80","1.00","Jul 31, 2032","4.00","5.14","-","4.80","5.14","4.80","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","164,993,718.11","0.40","164,993,718.11","163,562,200.00","91282CKT7","US91282CKT70","BS3FRV7","99.62","United States","-","USD","2.50","4.65","1.00","May 31, 2029","4.50","2.50","-","4.65","2.50","4.65","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","163,513,215.41","0.39","163,513,215.41","170,722,500.00","91282CPF2","US91282CPF22","BV3PBN8","94.42","United States","-","USD","5.32","4.81","1.00","Oct 31, 2032","3.75","5.31","-","4.81","5.31","4.81","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","162,273,932.83","0.39","162,273,932.83","164,702,200.00","91282CNU1","US91282CNU17","BQT2LQ1","98.27","United States","-","USD","1.83","4.57","1.00","Aug 15, 2028","3.63","1.83","-","4.57","1.83","4.57","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","160,391,436.69","0.39","160,391,436.69","175,787,100.00","912810UR7","US912810UR76","BWBZNN1","90.91","United States","-","USD","14.78","5.37","1.00","Feb 15, 2056","4.75","15.03","-","5.37","15.03","5.37","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","160,256,841.80","0.39","160,256,841.80","177,082,000.00","912810UP1","US912810UP11","BMJ0P76","89.02","United States","-","USD","14.61","5.37","1.00","Nov 15, 2055","4.63","14.86","-","5.37","14.86","5.37","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","160,133,023.12","0.39","160,133,023.12","167,372,000.00","91282CEE7","US91282CEE75","BN0XXM2","94.62","United States","-","USD","2.41","4.63","1.00","Mar 31, 2029","2.38","2.41","-","4.63","2.41","4.63","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","158,213,709.96","0.38","158,213,709.96","162,253,200.00","91282CQN4","US91282CQN47","BTWP748","96.02","United States","-","USD","5.63","4.83","1.00","Apr 30, 2033","4.13","5.63","-","4.83","5.63","4.83","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","155,805,215.64","0.38","155,805,215.64","155,891,500.00","91282CND9","US91282CND91","BPJK9W0","98.74","United States","-","USD","1.59","4.53","1.00","May 15, 2028","3.75","1.59","-","4.53","1.59","4.53","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","155,094,475.26","0.37","155,094,475.26","157,870,800.00","91282CQG9","US91282CQG95","BW5YW93","96.52","United States","-","USD","4.04","4.73","1.00","Mar 31, 2031","3.88","4.04","-","4.73","4.04","4.73","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","152,459,924.81","0.37","152,459,924.81","154,641,900.00","91282CMK4","US91282CMK44","BSPRXT1","98.10","United States","-","USD","4.72","4.78","1.00","Jan 31, 2032","4.38","4.72","-","4.78","4.72","4.78","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","150,021,253.66","0.36","150,021,253.66","225,288,000.00","912810TJ7","US912810TJ79","BQB5GR4","66.38","United States","-","USD","15.48","5.43","1.00","Aug 15, 2052","3.00","15.69","-","5.43","15.69","5.43","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","148,000,588.40","0.36","148,000,588.40","223,135,100.00","912810SW9","US912810SW99","BN303J7","66.20","United States","-","USD","11.83","5.24","1.00","Feb 15, 2041","1.88","11.86","-","5.24","11.86","5.24","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","147,279,682.13","0.36","147,279,682.13","193,634,100.00","912810TR9","US912810TR95","BRSDHT7","74.90","United States","-","USD","14.84","5.41","1.00","May 15, 2053","3.63","15.07","-","5.41","15.07","5.41","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","147,046,825.68","0.35","147,046,825.68","193,100,300.00","912810QZ4","US912810QZ49","B89T3Q0","75.93","United States","-","USD","11.92","5.34","1.00","Feb 15, 2043","3.13","12.00","-","5.34","12.00","5.34","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY NOTE","Treasuries","Fixed Income","144,039,963.77","0.35","144,039,963.77","146,139,000.00","91282CQU8","US91282CQU89","BTRV4M8","97.41","United States","-","USD","4.19","4.74","1.00","May 31, 2031","4.13","4.18","-","4.74","4.18","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","142,359,003.01","0.34","142,359,003.01","150,510,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.34","United States","-","USD","1.75","4.55","1.00","Jun 30, 2028","1.25","1.75","-","4.55","1.75","4.55","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","141,812,814.38","0.34","141,812,814.38","142,344,400.00","91282CMC2","US91282CMC28","BS60BL7","98.75","United States","-","USD","4.62","4.77","1.00","Dec 31, 2031","4.50","4.62","-","4.77","4.62","4.77","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","141,607,562.18","0.34","141,607,562.18","138,670,000.00","91282CJA0","US91282CJA09","BMX7M72","100.06","United States","-","USD","1.91","4.59","1.00","Sep 30, 2028","4.63","1.90","-","4.59","1.90","4.59","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY BOND","Treasuries","Fixed Income","140,660,461.11","0.34","140,660,461.11","202,465,800.00","912810SA7","US912810SA79","BG0D0F5","69.26","United States","-","USD","14.04","5.45","1.00","Feb 15, 2048","3.00","14.21","-","5.45","14.21","5.45","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","139,944,718.86","0.34","139,944,718.86","166,741,400.00","912810TX6","US912810TX63","BS2G1C0","83.63","United States","-","USD","14.67","5.40","1.00","Feb 15, 2054","4.25","14.91","-","5.40","14.91","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","138,278,432.78","0.33","138,278,432.78","141,212,500.00","91282CHR5","US91282CHR51","BNTDWX7","97.48","United States","-","USD","3.54","4.72","1.00","Jul 31, 2030","4.00","3.54","-","4.72","3.54","4.72","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","137,676,544.20","0.33","137,676,544.20","142,747,600.00","91282CPR6","US91282CPR69","BSSBJ14","95.74","United States","-","USD","3.90","4.73","1.00","Dec 31, 2030","3.63","3.90","-","4.73","3.90","4.73","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","137,559,898.85","0.33","137,559,898.85","141,212,500.00","91282CHJ3","US91282CHJ36","BQXV175","96.68","United States","-","USD","3.47","4.71","1.00","Jun 30, 2030","3.75","3.47","-","4.71","3.47","4.71","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","137,281,056.71","0.33","137,281,056.71","140,365,000.00","91282CHF1","US91282CHF14","BP489S5","96.76","United States","-","USD","3.39","4.71","1.00","May 31, 2030","3.75","3.39","-","4.71","3.39","4.71","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","137,174,007.58","0.33","137,174,007.58","140,527,500.00","91282CNA5","US91282CNA52","BN2RK87","96.17","United States","-","USD","4.90","4.78","1.00","Apr 30, 2032","4.00","4.90","-","4.78","4.90","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY BOND","Treasuries","Fixed Income","136,978,057.66","0.33","136,978,057.66","194,954,000.00","912810RN0","US912810RN00","BYSJ1Z8","70.06","United States","-","USD","13.20","5.42","1.00","Aug 15, 2045","2.88","13.33","-","5.42","13.33","5.42","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY NOTE","Treasuries","Fixed Income","136,670,996.54","0.33","136,670,996.54","138,491,600.00","91282CFY2","US91282CFY21","BP4XZ04","97.61","United States","-","USD","2.96","4.68","1.00","Nov 30, 2029","3.88","2.96","-","4.68","2.96","4.68","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","134,060,962.27","0.32","134,060,962.27","201,427,700.00","912810TC2","US912810TC27","BPBMDF5","65.91","United States","-","USD","12.08","5.30","1.00","Nov 15, 2041","2.00","12.12","-","5.30","12.12","5.30","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","130,382,851.62","0.31","130,382,851.62","192,802,700.00","912810SH2","US912810SH23","BK1WFY3","66.70","United States","-","USD","14.46","5.45","1.00","May 15, 2049","2.88","14.64","-","5.45","14.64","5.45","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","129,698,669.53","0.31","129,698,669.53","126,762,100.00","91282CJF9","US91282CJF95","BPQ0075","100.55","United States","-","USD","1.98","4.60","1.00","Oct 31, 2028","4.88","1.98","-","4.60","1.98","4.60","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","123,912,569.04","0.30","123,912,569.04","232,389,800.00","912810SZ2","US912810SZ21","BMWVP21","53.18","United States","-","USD","16.64","5.46","1.00","Aug 15, 2051","2.00","16.83","-","5.46","16.83","5.46","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","123,172,487.84","0.30","123,172,487.84","128,351,200.00","91282CPY1","US91282CPY11","BWQLSF1","95.52","United States","-","USD","5.52","4.82","1.00","Jan 31, 2033","4.00","5.52","-","4.82","5.52","4.82","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","122,817,480.49","0.30","122,817,480.49","124,464,200.00","91282CMT5","US91282CMT52","BSZCCS8","96.84","United States","-","USD","4.80","4.78","1.00","Mar 31, 2032","4.13","4.80","-","4.78","4.80","4.78","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","118,808,750.09","0.29","118,808,750.09","198,436,400.00","912810SQ2","US912810SQ22","BKVKF47","59.79","United States","-","USD","12.18","5.22","1.00","Aug 15, 2040","1.13","12.20","-","5.22","12.20","5.22","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","116,866,894.33","0.28","116,866,894.33","119,162,700.00","91282CPT2","US91282CPT26","BN4G5V0","97.53","United States","-","USD","2.21","4.62","1.00","Jan 15, 2029","3.50","2.21","-","4.62","2.21","4.62","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","116,550,321.57","0.28","116,550,321.57","116,931,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.21","United States","-","USD","1.79","4.56","1.00","Jul 31, 2028","4.13","1.79","-","4.56","1.79","4.56","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","114,397,804.26","0.28","114,397,804.26","184,235,500.00","912810ST6","US912810ST60","BNG0BM3","61.65","United States","-","USD","12.05","5.24","1.00","Nov 15, 2040","1.38","12.07","-","5.24","12.07","5.24","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","113,975,178.82","0.27","113,975,178.82","116,931,000.00","91282CQW4","US91282CQW46","BPK4YQ0","96.64","United States","-","USD","5.77","4.83","1.00","Jun 30, 2033","4.25","5.77","-","4.83","5.77","4.83","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasuries","Fixed Income","109,697,265.87","0.26","109,697,265.87","133,411,000.00","912810TT5","US912810TT51","BRT3QH7","81.93","United States","-","USD","14.65","5.41","1.00","Aug 15, 2053","4.13","14.88","-","5.41","14.88","5.41","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","108,800,445.50","0.26","108,800,445.50","112,302,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","95.16","United States","-","USD","5.21","4.81","1.00","Sep 30, 2032","3.88","5.21","-","4.81","5.21","4.81","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","105,230,085.21","0.25","105,230,085.21","107,178,500.00","91282CQX2","US91282CQX29","BPK4YP9","97.38","United States","-","USD","4.26","4.74","1.00","Jun 30, 2031","4.13","4.26","-","4.74","4.26","4.74","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","105,197,350.09","0.25","105,197,350.09","105,247,200.00","91282CMN8","US91282CMN82","BRXZ4X1","99.65","United States","-","USD","1.37","4.50","1.00","Feb 15, 2028","4.25","1.37","-","4.50","1.37","4.50","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","104,719,431.35","0.25","104,719,431.35","105,247,200.00","91282CHE4","US91282CHE49","BP489T6","98.49","United States","-","USD","1.63","4.54","1.00","May 31, 2028","3.63","1.63","-","4.54","1.63","4.54","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","103,868,097.88","0.25","103,868,097.88","105,247,200.00","91282CQF1","US91282CQF13","BW5YW04","96.80","United States","-","USD","5.53","4.83","1.00","Mar 31, 2033","4.25","5.53","-","4.83","5.53","4.83","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","103,745,396.64","0.25","103,745,396.64","103,862,500.00","91282CJM4","US91282CJM47","BNTC717","98.67","United States","-","USD","3.77","4.73","1.00","Nov 30, 2030","4.38","3.76","-","4.73","3.76","4.73","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","102,444,651.61","0.25","102,444,651.61","105,677,600.00","91282CJQ5","US91282CJQ50","BRT4MF0","96.21","United States","-","USD","3.89","4.73","1.00","Dec 31, 2030","3.75","3.89","-","4.73","3.89","4.73","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","101,286,023.15","0.24","101,286,023.15","101,807,800.00","91282CFL0","US91282CFL00","BN6ML52","97.76","United States","-","USD","2.80","4.67","1.00","Sep 30, 2029","3.88","2.79","-","4.67","2.79","4.67","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","99,560,930.76","0.24","99,560,930.76","163,714,200.00","912810SR0","US912810SR05","BMFKWB3","60.45","United States","-","USD","11.94","5.20","1.00","May 15, 2040","1.13","11.96","-","5.20","11.96","5.20","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","99,156,527.48","0.24","99,156,527.48","105,247,200.00","91282CQC8","US91282CQC81","BTY4Z83","94.11","United States","-","USD","5.63","4.82","1.00","Feb 28, 2033","3.75","5.64","-","4.82","5.64","4.82","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","98,669,354.68","0.24","98,669,354.68","174,893,600.00","912810TD0","US912810TD00","BM96PW9","56.26","United States","-","USD","16.38","5.45","1.00","Feb 15, 2052","2.25","16.58","-","5.45","16.58","5.45","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","97,298,699.58","0.23","97,298,699.58","129,310,200.00","912810TN8","US912810TN81","BQXLPR3","74.99","United States","-","USD","14.96","5.42","1.00","Feb 15, 2053","3.63","15.18","-","5.42","15.18","5.42","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","97,097,968.95","0.23","97,097,968.95","187,178,000.00","912810TB4","US912810TB44","BMCNFZ0","51.27","United States","-","USD","16.82","5.46","1.00","Nov 15, 2051","1.88","17.00","-","5.46","17.00","5.46","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","96,231,038.99","0.23","96,231,038.99","136,993,600.00","912810SY5","US912810SY55","BMCXZ94","69.52","United States","-","USD","11.57","5.25","1.00","May 15, 2041","2.25","11.62","-","5.25","11.62","5.25","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","95,429,774.15","0.23","95,429,774.15","112,505,000.00","91282CCS8","US91282CCS89","BMWVP09","84.73","United States","-","USD","4.66","4.76","1.00","Aug 15, 2031","1.25","4.67","-","4.76","4.67","4.76","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","92,998,898.19","0.22","92,998,898.19","95,035,000.00","91282CQK0","US91282CQK08","BTWP737","96.46","United States","-","USD","4.12","4.73","1.00","Apr 30, 2031","3.88","4.12","-","4.73","4.12","4.73","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY BOND","Treasuries","Fixed Income","92,608,710.10","0.22","92,608,710.10","118,196,100.00","912810RG5","US912810RG58","BM7S970","77.27","United States","-","USD","12.15","5.38","1.00","May 15, 2044","3.38","12.26","-","5.38","12.26","5.38","USD","May 15, 2014","May 15, 2014"
"TREASURY NOTE","Treasuries","Fixed Income","89,860,142.27","0.22","89,860,142.27","91,708,000.00","91282CHW4","US91282CHW47","BMGC3L5","97.87","United States","-","USD","3.62","4.72","1.00","Aug 31, 2030","4.13","3.61","-","4.72","3.61","4.72","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","89,757,594.41","0.22","89,757,594.41","93,589,200.00","912810QN1","US912810QN19","BZ56WF6","95.57","United States","-","USD","10.15","5.19","1.00","Feb 15, 2041","4.75","10.20","-","5.19","10.20","5.19","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY NOTE","Treasuries","Fixed Income","82,269,784.89","0.20","82,269,784.89","84,556,000.00","91282CGZ8","US91282CGZ86","-","96.03","United States","-","USD","3.32","4.70","1.00","Apr 30, 2030","3.50","3.32","-","4.70","3.32","4.70","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","81,973,218.96","0.20","81,973,218.96","83,919,400.00","91282CQA2","US91282CQA26","BWBZNM0","97.43","United States","-","USD","2.29","4.63","1.00","Feb 15, 2029","3.50","2.29","-","4.63","2.29","4.63","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","81,840,545.98","0.20","81,840,545.98","94,548,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","86.36","United States","-","USD","3.55","4.71","1.00","May 15, 2030","0.63","3.55","-","4.71","3.55","4.71","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasuries","Fixed Income","81,593,768.24","0.20","81,593,768.24","88,355,300.00","912810TV0","US912810TV08","BRBS4M1","90.82","United States","-","USD","14.08","5.40","1.00","Nov 15, 2053","4.75","14.32","-","5.40","14.32","5.40","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","81,005,832.00","0.20","81,005,832.00","81,415,800.00","91282CFT3","US91282CFT36","BNNSR99","98.05","United States","-","USD","2.87","4.67","1.00","Oct 31, 2029","4.00","2.87","-","4.67","2.87","4.67","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","78,143,902.65","0.19","78,143,902.65","81,415,800.00","91282CES6","US91282CES61","BPXZJ10","95.21","United States","-","USD","2.56","4.64","1.00","May 31, 2029","2.75","2.56","-","4.64","2.56","4.64","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","78,118,265.36","0.19","78,118,265.36","76,891,900.00","91282CFM8","US91282CFM82","BN6ML41","99.76","United States","-","USD","1.00","4.36","1.00","Sep 30, 2027","4.13","1.00","-","4.36","1.00","4.36","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","77,875,121.91","0.19","77,875,121.91","84,703,000.00","912828YB0","US912828YB05","BK9DLB7","91.82","United States","-","USD","2.80","4.64","1.00","Aug 15, 2029","1.63","2.80","-","4.64","2.80","4.64","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","75,569,807.51","0.18","75,569,807.51","77,228,100.00","91282CNF4","US91282CNF40","BVF9JQ7","96.70","United States","-","USD","4.97","4.79","1.00","May 31, 2032","4.13","4.97","-","4.79","4.97","4.79","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","74,764,501.34","0.18","74,764,501.34","77,228,100.00","91282CNJ6","US91282CNJ61","BVDCZS2","96.03","United States","-","USD","5.06","4.79","1.00","Jun 30, 2032","4.00","5.06","-","4.79","5.06","4.79","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasuries","Fixed Income","74,060,166.58","0.18","74,060,166.58","77,528,800.00","912810QE1","US912810QE10","B3M3870","95.20","United States","-","USD","9.73","5.12","1.00","Feb 15, 2040","4.63","9.77","-","5.12","9.77","5.12","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","73,735,912.59","0.18","73,735,912.59","76,891,900.00","91282CAU5","US91282CAU53","BMYVTX8","95.71","United States","-","USD","1.11","4.40","1.00","Oct 31, 2027","0.50","1.11","-","4.40","1.11","4.40","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasuries","Fixed Income","71,749,835.34","0.17","71,749,835.34","70,057,400.00","912810PU6","US912810PU60","B23Y8Q4","100.81","United States","-","USD","8.07","4.90","1.00","May 15, 2037","5.00","8.09","-","4.90","8.09","4.90","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","71,135,828.61","0.17","71,135,828.61","144,216,400.00","912810SS8","US912810SS87","BN7JWV5","48.80","United States","-","USD","16.97","5.47","1.00","Nov 15, 2050","1.63","17.14","-","5.47","17.14","5.47","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","68,380,090.04","0.16","68,380,090.04","67,689,600.00","91282CLQ2","US91282CLQ23","BSVLV71","99.45","United States","-","USD","1.04","4.39","1.00","Oct 15, 2027","3.88","1.04","-","4.39","1.04","4.39","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","67,045,147.40","0.16","67,045,147.40","69,217,100.00","912810UW6","US912810UW61","C084JB6","96.50","United States","-","USD","14.65","5.36","1.00","Aug 15, 2056","5.13","14.90","-","5.36","14.90","5.36","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","66,862,411.58","0.16","66,862,411.58","70,155,600.00","91282CBB6","US91282CBB63","BNNXCL1","95.18","United States","-","USD","1.27","4.47","1.00","Dec 31, 2027","0.63","1.27","-","4.47","1.27","4.47","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY BOND","Treasuries","Fixed Income","63,469,318.33","0.15","63,469,318.33","94,407,000.00","912810RZ3","US912810RZ30","BF92XY6","66.35","United States","-","USD","14.07","5.45","1.00","Nov 15, 2047","2.75","14.24","-","5.45","14.24","5.45","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","63,134,770.18","0.15","63,134,770.18","67,688,200.00","91282CDP3","US91282CDP32","BPP1JW7","93.00","United States","-","USD","2.23","4.61","1.00","Dec 31, 2028","1.38","2.22","-","4.61","2.22","4.61","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","61,137,173.74","0.15","61,137,173.74","82,875,900.00","912810RB6","US912810RB61","B8W8CX4","72.85","United States","-","USD","12.10","5.36","1.00","May 15, 2043","2.88","12.18","-","5.36","12.18","5.36","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","57,697,330.78","0.14","57,697,330.78","64,376,000.00","912810TU2","US912810TU25","BN0VZ53","89.32","United States","-","USD","11.37","5.34","1.00","Aug 15, 2043","4.38","11.46","-","5.34","11.46","5.34","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","52,209,714.35","0.13","52,209,714.35","75,571,000.00","912810SD1","US912810SD19","BFZLQN7","68.88","United States","-","USD","14.22","5.45","1.00","Aug 15, 2048","3.00","14.40","-","5.45","14.40","5.45","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","50,102,920.37","0.12","50,102,920.37","52,623,600.00","91282CQD6","US91282CQD64","BTY4Z94","95.11","United States","-","USD","4.07","4.72","1.00","Feb 28, 2031","3.50","4.07","-","4.72","4.07","4.72","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","49,174,780.92","0.12","49,174,780.92","107,340,400.00","912810SP4","US912810SP49","BL6JZR9","45.71","United States","-","USD","17.58","5.47","1.00","Aug 15, 2050","1.38","17.74","-","5.47","17.74","5.47","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasuries","Fixed Income","48,424,432.45","0.12","48,424,432.45","52,555,200.00","912810QL5","US912810QL52","B5M0864","90.78","United States","-","USD","10.12","5.18","1.00","Nov 15, 2040","4.25","10.18","-","5.18","10.18","5.18","USD","Nov 15, 2010","Nov 15, 2010"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","47,089,957.22","0.11","47,089,957.22","47,089,957.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","46,707,069.18","0.11","46,707,069.18","47,233,300.00","91282CRA1","US91282CRA17","BXW2BS9","98.40","United States","-","USD","4.32","4.74","1.00","Jul 31, 2031","4.38","4.33","-","4.74","4.33","4.74","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY BOND","Treasuries","Fixed Income","44,505,251.90","0.11","44,505,251.90","50,808,500.00","912810QK7","US912810QK79","B50PG34","87.32","United States","-","USD","10.29","5.16","1.00","Aug 15, 2040","3.88","10.34","-","5.16","10.34","5.16","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","39,836,397.68","0.10","39,836,397.68","53,370,800.00","912810SE9","US912810SE91","BGRW851","73.56","United States","-","USD","13.78","5.44","1.00","Nov 15, 2048","3.38","13.97","-","5.44","13.97","5.44","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","38,919,118.61","0.09","38,919,118.61","60,838,400.00","912810TA6","US912810TA60","BLDBLR0","63.85","United States","-","USD","12.25","5.28","1.00","Aug 15, 2041","1.75","12.29","-","5.28","12.29","5.28","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","38,668,432.78","0.09","38,668,432.78","41,212,200.00","912810QB7","US912810QB70","B41K8R9","92.46","United States","-","USD","9.39","5.06","1.00","May 15, 2039","4.25","9.42","-","5.06","9.42","5.06","USD","May 15, 2009","May 15, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","35,691,575.89","0.09","35,691,575.89","37,434,000.00","91282CNW7","US91282CNW72","BVDCXQ6","95.24","United States","-","USD","5.24","4.80","1.00","Aug 31, 2032","3.88","5.24","-","4.80","5.24","4.80","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","33,458,033.48","0.08","33,458,033.48","33,813,200.00","91282CFH9","US91282CFH97","BQ0LV01","98.86","United States","-","USD","0.94","4.33","1.00","Aug 31, 2027","3.13","0.94","-","4.33","0.94","4.33","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","33,294,308.08","0.08","33,294,308.08","36,537,500.00","912810UT3","US912810UT33","BT3F9G3","90.80","United States","-","USD","12.13","5.40","1.00","Feb 15, 2046","4.63","12.29","-","5.40","12.29","5.40","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","32,478,017.06","0.08","32,478,017.06","34,571,000.00","912810QH4","US912810QH41","B3TCBS2","92.54","United States","-","USD","9.83","5.14","1.00","May 15, 2040","4.38","9.88","-","5.14","9.88","5.14","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","29,846,263.17","0.07","29,846,263.17","34,571,000.00","912810QA9","US912810QA97","B527Q49","86.09","United States","-","USD","9.67","5.02","1.00","Feb 15, 2039","3.50","9.70","-","5.02","9.70","5.02","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","26,088,175.76","0.06","26,088,175.76","26,796,400.00","912810PX0","US912810PX00","B3CJB24","95.91","United States","-","USD","8.77","4.96","1.00","May 15, 2038","4.50","8.80","-","4.96","8.80","4.96","USD","May 15, 2008","Aug 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","25,164,294.43","0.06","25,164,294.43","25,553,600.00","91282CPP0","US91282CPP04","BWH3WF4","97.64","United States","-","USD","2.13","4.61","1.00","Dec 15, 2028","3.50","2.13","-","4.61","2.13","4.61","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","24,916,400.24","0.06","24,916,400.24","26,620,800.00","91282CCV1","US91282CCV19","BN4FTZ9","93.57","United States","-","USD","1.91","4.57","1.00","Aug 31, 2028","1.13","1.91","-","4.57","1.91","4.57","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","24,075,269.70","0.06","24,075,269.70","39,693,400.00","9128337E4","US9128337E48","B1XFKP3","60.65","United States","-","USD","9.69","5.10","1.00","Aug 15, 2036","0.00","9.44","-","5.10","9.44","5.10","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY NOTE","Treasuries","Fixed Income","22,565,208.68","0.05","22,565,208.68","23,262,000.00","91282CMR9","US91282CMR96","BTJX0S0","96.89","United States","-","USD","4.82","4.78","1.00","Feb 29, 2032","4.13","4.82","-","4.78","4.82","4.78","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","22,559,748.02","0.05","22,559,748.02","56,251,973.00","912834MM7","US912834MM73","BZ0RR37","40.10","United States","-","USD","16.24","5.55","1.00","May 15, 2043","0.00","15.79","-","5.55","15.79","5.55","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","20,494,065.85","0.05","20,494,065.85","34,571,000.00","912810SX7","US912810SX72","BMHV4V8","58.52","United States","-","USD","15.77","5.45","1.00","May 15, 2051","2.38","15.97","-","5.45","15.97","5.45","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","19,878,773.51","0.05","19,878,773.51","20,903,200.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.02","United States","-","USD","1.36","4.49","1.00","Jan 31, 2028","0.75","1.35","-","4.49","1.35","4.49","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","19,228,605.25","0.05","19,228,605.25","19,565,500.00","9128282R0","US9128282R06","BF53YJ5","98.12","United States","-","USD","0.91","4.34","1.00","Aug 15, 2027","2.25","0.90","-","4.34","0.90","4.34","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","17,860,359.26","0.04","17,860,359.26","19,330,000.00","912810UQ9","US912810UQ93","BS84F26","90.91","United States","-","USD","11.90","5.39","1.00","Nov 15, 2045","4.63","12.05","-","5.39","12.05","5.39","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasuries","Fixed Income","17,504,502.44","0.04","17,504,502.44","26,221,300.00","912810RY6","US912810RY64","BF53YK6","66.56","United States","-","USD","14.11","5.45","1.00","Aug 15, 2047","2.75","14.28","-","5.45","14.28","5.45","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","17,398,554.70","0.04","17,398,554.70","27,171,800.00","9128335A4","US9128335A44","B4Q1GC8","64.03","United States","-","USD","8.72","5.06","1.00","Aug 15, 2035","0.00","8.49","-","5.06","8.49","5.06","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY BOND","Treasuries","Fixed Income","14,363,490.42","0.03","14,363,490.42","19,595,000.00","912810RJ9","US912810RJ97","BSJWZQ3","72.34","United States","-","USD","12.65","5.41","1.00","Nov 15, 2044","3.00","12.76","-","5.41","12.76","5.41","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasuries","Fixed Income","12,244,698.31","0.03","12,244,698.31","12,315,000.00","91282CNV9","US91282CNV99","BVDCXT9","99.33","United States","-","USD","0.94","4.34","1.00","Aug 31, 2027","3.63","0.94","-","4.34","0.94","4.34","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","9,470,593.05","0.02","9,470,593.05","9,752,500.00","9128284V9","US9128284V99","BFZLQP9","96.91","United States","-","USD","1.84","4.57","1.00","Aug 15, 2028","2.88","1.84","-","4.57","1.84","4.57","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","7,674,709.89","0.02","7,674,709.89","7,600,600.00","91282CLX7","US91282CLX73","BRK1506","99.65","United States","-","USD","1.13","4.43","1.00","Nov 15, 2027","4.13","1.12","-","4.43","1.12","4.43","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","6,749,851.14","0.02","6,749,851.14","7,922,400.00","912810TS7","US912810TS78","BNTCJ77","83.96","United States","-","USD","11.41","5.34","1.00","May 15, 2043","3.88","11.50","-","5.34","11.50","5.34","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","6,693,218.42","0.02","6,693,218.42","7,922,400.00","912810TQ1","US912810TQ13","BMXHQM5","84.21","United States","-","USD","11.44","5.33","1.00","Feb 15, 2043","3.88","11.52","-","5.33","11.52","5.33","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","6,419,684.36","0.02","6,419,684.36","9,769,000.00","912810TG3","US912810TG31","BPSLLZ1","64.79","United States","-","USD","15.39","5.43","1.00","May 15, 2052","2.88","15.60","-","5.43","15.60","5.43","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,288,957.81","0.02","6,288,957.81","7,922,400.00","912810TH1","US912810TH14","BMDPZG6","78.34","United States","-","USD","11.36","5.30","1.00","May 15, 2042","3.25","11.43","-","5.30","11.43","5.30","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,245,551.37","0.02","6,245,551.37","7,922,400.00","912810QT8","US912810QT88","B6ZKRY9","77.83","United States","-","USD","11.21","5.26","1.00","Nov 15, 2041","3.13","11.27","-","5.26","11.27","5.26","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","5,511,625.83","0.01","5,511,625.83","7,922,400.00","912810TF5","US912810TF57","BNYF3R9","69.40","United States","-","USD","12.00","5.30","1.00","Feb 15, 2042","2.38","12.05","-","5.30","12.05","5.30","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasuries","Fixed Income","5,184,840.71","0.01","5,184,840.71","7,952,200.00","912810RQ3","US912810RQ31","BD2C0D7","65.02","United States","-","USD","13.78","5.44","1.00","Feb 15, 2046","2.50","13.92","-","5.44","13.92","5.44","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","4,060,041.79","0.01","4,060,041.79","3,976,400.00","912810FE3","US912810FE39","2285269","101.71","United States","-","USD","1.81","4.56","1.00","Aug 15, 2028","5.50","1.81","-","4.56","1.81","4.56","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasuries","Fixed Income","3,992,230.41","0.01","3,992,230.41","4,116,400.00","91282CEV9","US91282CEV90","BQC7W26","96.35","United States","-","USD","2.63","4.65","1.00","Jun 30, 2029","3.25","2.62","-","4.65","2.62","4.65","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","3,987,755.88","0.01","3,987,755.88","3,960,800.00","91282CPB1","US91282CPB18","BRJK3L1","99.12","United States","-","USD","1.01","4.36","1.00","Sep 30, 2027","3.50","1.01","-","4.36","1.01","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasuries","Fixed Income","3,193,408.30","0.01","3,193,408.30","4,539,400.00","912810RV2","US912810RV26","BDRJ2Q0","70.14","United States","-","USD","13.67","5.44","1.00","Feb 15, 2047","3.00","13.84","-","5.44","13.84","5.44","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","3,109,354.96","0.01","3,109,354.96","5,685,200.00","912810SL3","US912810SL35","BK8ZZ34","54.55","United States","-","USD","16.10","5.46","1.00","Feb 15, 2050","2.00","16.27","-","5.46","16.27","5.46","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,433,543.40","0.00","1,433,543.40","2,453,500.00","912810SJ8","US912810SJ88","BK9DLC8","58.27","United States","-","USD","15.51","5.46","1.00","Aug 15, 2049","2.25","15.68","-","5.46","15.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","31,234.72","0.00","31,234.72","32,400.00","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 BOND","Treasuries","Fixed Income","28,387.69","0.00","28,387.69","35,000.00","912810RC4","US912810RC45","BCZQWC2","80.85","United States","-","USD","11.80","5.36","1.00","Aug 15, 2043","3.63","11.89","-","5.36","11.89","5.36","USD","Aug 15, 2013","Aug 15, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-253,579.84","0.00","-253,579.84","-253,580.00","-","-","-","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"