iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"8,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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
"IBTH","ISHARES IBONDS DEC 2027 TERM CL1","Other","Fixed Income","42,135,861.29","20.06","42,135,861.29","1,884,009.00","46436E841","US46436E8416","BKKFQR3","22.36","United States","NASDAQ","USD","0.90","4.10","1.00","-","0.00","0.90","-","4.10","0.90","4.10","USD","-","Feb 27, 2020"
"IBTI","ISHARES IBONDS DEC 2028 TERM CL1","Other","Fixed Income","42,061,323.51","20.03","42,061,323.51","1,903,658.00","46436E833","US46436E8333","BKKFQS4","22.09","United States","NASDAQ","USD","1.80","4.24","1.00","-","0.00","1.79","-","4.24","1.79","4.24","USD","-","Feb 27, 2020"
"IBTJ","ISHARES IBONDS DEC 2029 TERM CL1","Other","Fixed Income","41,960,687.40","19.98","41,960,687.40","1,946,680.00","46436E825","US46436E8259","BKKFQT5","21.56","United States","NASDAQ","USD","2.65","4.29","1.00","-","0.00","2.65","-","4.29","2.65","4.29","USD","-","Feb 27, 2020"
"IBTK","ISHARES IBONDS DEC 2030 TERM CL1","Other","Fixed Income","41,831,776.03","19.92","41,831,776.03","2,156,833.00","46436E593","US46436E5933","BMFV1L9","19.40","United States","NASDAQ","USD","3.60","4.34","1.00","-","0.00","3.60","-","4.34","3.60","4.34","USD","-","Jul 16, 2020"
"IBTL","ISHARES IBONDS DEC 2031 TERM COM","Other","Fixed Income","41,720,801.59","19.86","41,720,801.59","2,087,376.00","46436E460","US46436E4605","BL556M0","19.99","United States","NASDAQ","USD","4.38","4.38","1.00","-","0.00","4.38","-","4.38","4.38","4.38","USD","-","Jul 15, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","312,005.35","0.15","312,005.35","312,005.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,492.97","0.00","1,492.97","1,493.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"8,400,000.00"
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 (%),Accrual Date,Effective Date
"TREASURY NOTE","Treasury","Fixed Income","3,238,306.04","1.54","3,238,306.04","37,778.00","91282CCS8","US91282CCS89","BMWVP09","85.72","United States","-","USD","4.75","4.44","1.00","Aug 15, 2031","1.25","4.75","-","4.44","4.75","4.44","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,153,462.62","1.50","3,153,462.62","36,852.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.57","United States","-","USD","4.98","4.47","1.00","Nov 15, 2031","1.38","4.98","-","4.47","4.98","4.47","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,040,995.85","1.45","3,040,995.85","35,091.00","91282CBL4","US91282CBL46","BM9WFM7","86.66","United States","-","USD","4.32","4.40","1.00","Feb 15, 2031","1.13","4.31","-","4.40","4.31","4.40","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,031,128.88","1.44","3,031,128.88","34,441.00","91282CCB5","US91282CCB54","BMHV4S5","88.01","United States","-","USD","4.50","4.43","1.00","May 15, 2031","1.63","4.50","-","4.43","4.50","4.43","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,982,798.06","1.42","2,982,798.06","30,193.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.79","United States","-","USD","3.24","4.37","1.00","Feb 28, 2030","4.00","3.25","-","4.37","3.25","4.37","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,683,207.24","1.28","2,683,207.24","31,074.00","91282CAV3","US91282CAV37","BN7JWT3","86.35","United States","-","USD","4.12","4.40","1.00","Nov 15, 2030","0.88","4.11","-","4.40","4.11","4.40","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","2,552,169.21","1.22","2,552,169.21","29,614.00","91282CAE1","US91282CAE12","BL6JZM4","86.18","United States","-","USD","3.89","4.39","1.00","Aug 15, 2030","0.63","3.89","-","4.39","3.89","4.39","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","2,260,241.11","1.08","2,260,241.11","23,230.00","91282CPW5","US91282CPW54","BWQLS95","97.30","United States","-","USD","4.09","4.42","1.00","Jan 31, 2031","3.75","4.09","-","4.42","4.09","4.42","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,244,099.34","1.07","2,244,099.34","22,974.00","91282CQK0","US91282CQK08","BTWP737","97.68","United States","-","USD","4.24","4.42","1.00","Apr 30, 2031","3.88","4.24","-","4.42","4.24","4.42","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,238,813.31","1.07","2,238,813.31","22,910.00","91282CQG9","US91282CQG95","BW5YW93","97.72","United States","-","USD","4.16","4.42","1.00","Mar 31, 2031","3.88","4.16","-","4.42","4.16","4.42","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,200,809.83","1.05","2,200,809.83","22,861.00","91282CQD6","US91282CQD64","BTY4Z94","96.27","United States","-","USD","4.11","4.41","1.00","Feb 28, 2031","3.50","4.11","-","4.41","4.11","4.41","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,126,555.15","1.01","2,126,555.15","21,552.00","91282CQX2","US91282CQX29","BPK4YP9","98.67","United States","-","USD","4.38","4.43","1.00","Jun 30, 2031","4.13","4.38","-","4.43","4.38","4.43","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,079,731.89","0.99","2,079,731.89","21,071.00","91282CQU8","US91282CQU89","BTRV4M8","98.70","United States","-","USD","4.31","4.43","1.00","May 31, 2031","4.13","4.30","-","4.43","4.30","4.43","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,000,709.27","0.95","2,000,709.27","20,264.00","91282CMU2","US91282CMU26","BSZCCR7","98.73","United States","-","USD","3.33","4.38","1.00","Mar 31, 2030","4.00","3.33","-","4.38","3.33","4.38","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,989,987.78","0.95","1,989,987.78","20,174.00","91282CNG2","US91282CNG23","BVF9JS9","98.64","United States","-","USD","3.49","4.39","1.00","May 31, 2030","4.00","3.49","-","4.39","3.49","4.39","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,972,744.73","0.94","1,972,744.73","19,807.00","91282CMG3","US91282CMG32","BSPRXW4","99.60","United States","-","USD","3.22","4.38","1.00","Jan 31, 2030","4.25","3.22","-","4.38","3.22","4.38","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,970,531.82","0.94","1,970,531.82","20,077.00","91282CNK3","US91282CNK35","BVDCZR1","98.15","United States","-","USD","3.58","4.39","1.00","Jun 30, 2030","3.88","3.58","-","4.39","3.58","4.39","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,970,230.64","0.94","1,970,230.64","22,644.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.01","United States","-","USD","3.66","4.38","1.00","May 15, 2030","0.63","3.66","-","4.38","3.66","4.38","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,968,498.80","0.94","1,968,498.80","20,271.00","91282CNX5","US91282CNX55","BVDCXS8","97.11","United States","-","USD","3.70","4.41","1.00","Aug 31, 2030","3.63","3.69","-","4.41","3.69","4.41","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,965,415.80","0.94","1,965,415.80","20,033.00","91282CNN7","US91282CNN73","BTY0D09","98.11","United States","-","USD","3.66","4.40","1.00","Jul 31, 2030","3.88","3.66","-","4.40","3.66","4.40","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,959,157.76","0.93","1,959,157.76","20,198.00","91282CPD7","US91282CPD73","BV3PBM7","97.00","United States","-","USD","3.85","4.41","1.00","Oct 31, 2030","3.63","3.85","-","4.41","3.85","4.41","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,949,624.30","0.93","1,949,624.30","20,085.00","91282CPA3","US91282CPA35","BRJK3M2","97.07","United States","-","USD","3.77","4.40","1.00","Sep 30, 2030","3.63","3.77","-","4.40","3.77","4.40","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,941,287.23","0.92","1,941,287.23","20,132.00","91282CPN5","US91282CPN55","BVPJDR6","96.43","United States","-","USD","3.95","4.41","1.00","Nov 30, 2030","3.50","3.94","-","4.41","3.94","4.41","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,906,847.13","0.91","1,906,847.13","19,406.00","91282CMZ1","US91282CMZ13","BN2RK76","98.26","United States","-","USD","3.41","4.38","1.00","Apr 30, 2030","3.88","3.42","-","4.38","3.42","4.38","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,874,887.70","0.89","1,874,887.70","18,954.00","91282CGH8","US91282CGH88","BL6BW07","98.92","United States","-","USD","1.45","4.25","1.00","Jan 31, 2028","3.50","1.44","-","4.25","1.44","4.25","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,739,589.39","0.83","1,739,589.39","17,265.00","91282CKP5","US91282CKP58","BLDCKH6","100.76","United States","-","USD","2.53","4.33","1.00","Apr 30, 2029","4.63","2.53","-","4.33","2.53","4.33","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,721,059.55","0.82","1,721,059.55","17,335.00","91282CMA6","US91282CMA61","BTG00V7","99.28","United States","-","USD","3.06","4.36","1.00","Nov 30, 2029","4.13","3.06","-","4.36","3.06","4.36","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,706,889.43","0.81","1,706,889.43","17,189.00","91282CLR0","US91282CLR06","BSZ7PN9","99.30","United States","-","USD","2.98","4.36","1.00","Oct 31, 2029","4.13","2.98","-","4.36","2.98","4.36","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,704,245.91","0.81","1,704,245.91","17,085.00","91282CKX8","US91282CKX82","BRT7668","99.75","United States","-","USD","2.71","4.34","1.00","Jun 30, 2029","4.25","2.71","-","4.34","2.71","4.34","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,700,293.21","0.81","1,700,293.21","16,928.00","91282CKT7","US91282CKT70","BS3FRV7","100.44","United States","-","USD","2.62","4.33","1.00","May 31, 2029","4.50","2.62","-","4.33","2.62","4.33","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,699,307.13","0.81","1,699,307.13","17,349.00","91282CLK5","US91282CLK52","BRBKHZ1","97.95","United States","-","USD","2.84","4.34","1.00","Aug 31, 2029","3.63","2.84","-","4.34","2.84","4.34","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,685,321.64","0.80","1,685,321.64","17,013.00","91282CLC3","US91282CLC37","BRC1742","99.06","United States","-","USD","2.80","4.34","1.00","Jul 31, 2029","4.00","2.80","-","4.34","2.80","4.34","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,683,995.68","0.80","1,683,995.68","17,268.00","91282CLN9","US91282CLN91","BT9K6K5","97.52","United States","-","USD","2.93","4.35","1.00","Sep 30, 2029","3.50","2.92","-","4.35","2.92","4.35","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,650,418.74","0.79","1,650,418.74","16,587.00","91282CKG5","US91282CKG59","BQV12R4","99.50","United States","-","USD","2.47","4.32","1.00","Mar 31, 2029","4.13","2.47","-","4.32","2.47","4.32","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,580,298.23","0.75","1,580,298.23","15,828.00","91282CKD2","US91282CKD29","BMG7NM1","99.84","United States","-","USD","2.38","4.32","1.00","Feb 28, 2029","4.25","2.38","-","4.32","2.38","4.32","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,491,206.60","0.71","1,491,206.60","16,443.00","912828Z94","US912828Z948","BK8ZZ12","90.69","United States","-","USD","3.36","4.37","1.00","Feb 15, 2030","1.50","3.36","-","4.37","3.36","4.37","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,473,185.19","0.70","1,473,185.19","14,845.00","91282CJW2","US91282CJW29","BPJM982","99.24","United States","-","USD","2.36","4.32","1.00","Jan 31, 2029","4.00","2.35","-","4.32","2.35","4.32","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,472,460.59","0.70","1,472,460.59","14,605.00","91282CKU4","US91282CKU44","BS3FRW8","100.82","United States","-","USD","4.27","4.43","1.00","May 31, 2031","4.63","4.26","-","4.43","4.26","4.43","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,455,538.64","0.69","1,455,538.64","14,674.00","91282CKW0","US91282CKW00","BRT7680","99.19","United States","-","USD","4.37","4.44","1.00","Jun 30, 2031","4.25","4.37","-","4.44","4.37","4.44","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,454,170.20","0.69","1,454,170.20","14,766.00","91282CLU3","US91282CLU35","BSZ7PL7","98.48","United States","-","USD","4.62","4.45","1.00","Oct 31, 2031","4.13","4.62","-","4.45","4.62","4.45","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,448,037.24","0.69","1,448,037.24","14,711.00","91282CLZ2","US91282CLZ22","BTG00S4","98.43","United States","-","USD","4.70","4.46","1.00","Nov 30, 2031","4.13","4.70","-","4.46","4.70","4.46","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,440,110.29","0.69","1,440,110.29","14,866.00","91282CLJ8","US91282CLJ89","BRBKJ00","96.87","United States","-","USD","4.50","4.44","1.00","Aug 31, 2031","3.75","4.50","-","4.44","4.50","4.44","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,436,609.91","0.68","1,436,609.91","14,245.00","91282CKN0","US91282CKN01","BLDCKG5","100.85","United States","-","USD","4.18","4.42","1.00","Apr 30, 2031","4.63","4.18","-","4.42","4.18","4.42","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,427,147.63","0.68","1,427,147.63","14,473.00","91282CLD1","US91282CLD10","BRC1719","98.61","United States","-","USD","4.47","4.44","1.00","Jul 31, 2031","4.13","4.47","-","4.44","4.47","4.44","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,425,570.59","0.68","1,425,570.59","14,813.00","91282CLM1","US91282CLM19","BT9K6J4","96.24","United States","-","USD","4.59","4.45","1.00","Sep 30, 2031","3.63","4.59","-","4.45","4.59","4.45","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,415,959.20","0.67","1,415,959.20","14,324.00","91282CQJ3","US91282CQJ35","BS2DX47","98.85","United States","-","USD","2.52","4.33","1.00","Apr 15, 2029","3.88","2.51","-","4.33","2.51","4.33","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,410,300.77","0.67","1,410,300.77","14,282.00","91282CKF7","US91282CKF76","BQV12W9","98.75","United States","-","USD","4.14","4.42","1.00","Mar 31, 2031","4.13","4.14","-","4.42","4.14","4.42","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,405,326.36","0.67","1,405,326.36","14,643.00","9128286B1","US9128286B18","BJ7G9F1","95.97","United States","-","USD","2.40","4.31","1.00","Feb 15, 2029","2.63","2.39","-","4.31","2.39","4.31","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,401,608.65","0.67","1,401,608.65","14,094.00","91282CQV6","US91282CQV62","BXM7C69","99.45","United States","-","USD","2.67","4.33","1.00","Jun 15, 2029","4.13","2.67","-","4.33","2.67","4.33","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,391,622.00","0.66","1,391,622.00","14,184.00","91282CPT2","US91282CPT26","BN4G5V0","98.11","United States","-","USD","2.33","4.32","1.00","Jan 15, 2029","3.50","2.32","-","4.32","2.32","4.32","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,367,842.88","0.65","1,367,842.88","13,952.00","91282CQA2","US91282CQA26","BWBZNM0","98.04","United States","-","USD","2.37","4.32","1.00","Feb 15, 2029","3.50","2.36","-","4.32","2.36","4.32","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,361,284.42","0.65","1,361,284.42","13,893.00","91282CQE4","US91282CQE48","BVCHTY2","97.98","United States","-","USD","2.44","4.32","1.00","Mar 15, 2029","3.50","2.44","-","4.32","2.44","4.32","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,338,075.97","0.64","1,338,075.97","13,542.00","91282CQR5","US91282CQR50","BSHW952","98.81","United States","-","USD","2.59","4.33","1.00","May 15, 2029","3.88","2.59","-","4.33","2.59","4.33","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,323,070.92","0.63","1,323,070.92","13,324.00","91282CKC4","US91282CKC46","BMG7NX2","99.30","United States","-","USD","4.05","4.42","1.00","Feb 28, 2031","4.25","4.05","-","4.42","4.05","4.42","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,288,985.03","0.61","1,288,985.03","13,113.00","91282CJX0","US91282CJX02","BPJM959","98.30","United States","-","USD","4.07","4.42","1.00","Jan 31, 2031","4.00","4.07","-","4.42","4.07","4.42","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,232,756.25","0.59","1,232,756.25","12,477.00","912828Z78","US912828Z781","BK9RKM3","98.80","United States","-","USD","0.50","3.96","1.00","Jan 31, 2027","1.50","0.49","-","3.96","0.49","3.96","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,205,635.45","0.57","1,205,635.45","12,829.00","91282CDW8","US91282CDW82","BN95VM5","93.98","United States","-","USD","2.41","4.31","1.00","Jan 31, 2029","1.75","2.40","-","4.31","2.40","4.31","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,175,371.42","0.56","1,175,371.42","11,794.00","91282CNL1","US91282CNL18","BVDCZQ0","99.66","United States","-","USD","0.89","4.13","1.00","Jun 30, 2027","3.75","0.89","-","4.13","0.89","4.13","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,173,808.18","0.56","1,173,808.18","11,830.00","91282CPB1","US91282CPB18","BRJK3L1","99.22","United States","-","USD","1.12","4.19","1.00","Sep 30, 2027","3.50","1.12","-","4.19","1.12","4.19","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,150,355.36","0.55","1,150,355.36","11,605.00","91282CPE5","US91282CPE56","BV3PBL6","99.13","United States","-","USD","1.20","4.22","1.00","Oct 31, 2027","3.50","1.20","-","4.22","1.20","4.22","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,147,587.04","0.55","1,147,587.04","11,470.00","91282CMP3","US91282CMP31","BTJX0Q8","100.05","United States","-","USD","0.56","4.04","1.00","Feb 28, 2027","4.13","0.56","-","4.04","0.56","4.04","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,146,162.84","0.55","1,146,162.84","11,473.00","91282CMV0","US91282CMV09","BSZCCQ6","99.90","United States","-","USD","0.64","4.02","1.00","Mar 31, 2027","3.88","0.64","-","4.02","0.64","4.02","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,144,648.45","0.55","1,144,648.45","11,598.00","91282CQB0","US91282CQB09","BTY4Z72","98.69","United States","-","USD","1.50","4.24","1.00","Feb 29, 2028","3.38","1.50","-","4.24","1.50","4.24","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,140,158.48","0.54","1,140,158.48","11,429.00","91282CMY4","US91282CMY48","BN2RK65","99.76","United States","-","USD","0.72","4.08","1.00","Apr 30, 2027","3.75","0.73","-","4.08","0.73","4.08","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,139,912.43","0.54","1,139,912.43","12,007.00","9128286T2","US9128286T26","BK1WFV0","94.94","United States","-","USD","2.64","4.32","1.00","May 15, 2029","2.38","2.64","-","4.32","2.64","4.32","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,139,644.43","0.54","1,139,644.43","11,522.00","91282CPL9","US91282CPL99","BVPJDS7","98.91","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.38","1.28","-","4.22","1.28","4.22","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,138,026.41","0.54","1,138,026.41","11,448.00","91282CNV9","US91282CNV99","BVDCXT9","99.41","United States","-","USD","1.04","4.18","1.00","Aug 31, 2027","3.63","1.04","-","4.18","1.04","4.18","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,124,395.46","0.54","1,124,395.46","11,278.00","91282CNP2","US91282CNP22","BTY0CS0","99.70","United States","-","USD","0.98","4.18","1.00","Jul 31, 2027","3.88","0.97","-","4.18","0.97","4.18","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,122,242.78","0.53","1,122,242.78","11,926.00","91282CEB3","US91282CEB37","BP94LT3","94.10","United States","-","USD","2.46","4.31","1.00","Feb 28, 2029","1.88","2.46","-","4.31","2.46","4.31","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,120,242.41","0.53","1,120,242.41","11,222.00","91282CJM4","US91282CJM47","BNTC717","99.83","United States","-","USD","3.89","4.42","1.00","Nov 30, 2030","4.38","3.88","-","4.42","3.88","4.42","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,103,483.43","0.53","1,103,483.43","11,057.00","91282CNE7","US91282CNE74","BVF9JV2","99.80","United States","-","USD","0.81","4.11","1.00","May 31, 2027","3.88","0.81","-","4.11","0.81","4.11","May 31, 2025","Jun 02, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,102,316.86","0.52","1,102,316.86","1,102,317.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","1,099,084.68","0.52","1,099,084.68","11,554.00","91282CEE7","US91282CEE75","BN0XXM2","95.13","United States","-","USD","2.53","4.33","1.00","Mar 31, 2029","2.38","2.52","-","4.33","2.52","4.33","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,093,587.20","0.52","1,093,587.20","10,745.00","91282CJG7","US91282CJG78","BMWPXY1","101.78","United States","-","USD","3.77","4.41","1.00","Oct 31, 2030","4.88","3.77","-","4.41","3.77","4.41","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,080,569.95","0.51","1,080,569.95","10,798.00","91282CMH1","US91282CMH15","BSPRXZ7","100.07","United States","-","USD","0.50","3.99","1.00","Jan 31, 2027","4.13","0.49","-","3.99","0.49","3.99","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,075,210.51","0.51","1,075,210.51","10,664.00","91282CHZ7","US91282CHZ77","BMX7M83","100.83","United States","-","USD","3.70","4.40","1.00","Sep 30, 2030","4.63","3.70","-","4.40","3.70","4.40","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,071,301.91","0.51","1,071,301.91","10,805.00","91282CQL8","US91282CQL80","BTWP726","99.15","United States","-","USD","1.66","4.26","1.00","Apr 30, 2028","3.75","1.66","-","4.26","1.66","4.26","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,046,119.80","0.50","1,046,119.80","10,753.00","9128284V9","US9128284V99","BFZLQP9","97.29","United States","-","USD","1.93","4.28","1.00","Aug 15, 2028","2.88","1.93","-","4.28","1.93","4.28","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,043,928.70","0.50","1,043,928.70","10,549.00","91282CHW4","US91282CHW47","BMGC3L5","98.96","United States","-","USD","3.66","4.41","1.00","Aug 31, 2030","4.13","3.65","-","4.41","3.65","4.41","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,038,422.57","0.49","1,038,422.57","10,562.00","91282CPC9","US91282CPC90","BSNMM57","98.32","United States","-","USD","2.08","4.30","1.00","Oct 15, 2028","3.50","2.08","-","4.30","2.08","4.30","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,034,771.53","0.49","1,034,771.53","11,195.00","912828YB0","US912828YB05","BK9DLB7","92.43","United States","-","USD","2.89","4.31","1.00","Aug 15, 2029","1.63","2.89","-","4.31","2.89","4.31","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,034,624.44","0.49","1,034,624.44","10,424.00","91282CNM9","US91282CNM90","BVMNBG6","99.25","United States","-","USD","1.87","4.28","1.00","Jul 15, 2028","3.88","1.86","-","4.28","1.86","4.28","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,032,588.67","0.49","1,032,588.67","10,578.00","9128284N7","US9128284N73","BD59D36","97.62","United States","-","USD","1.71","4.27","1.00","May 15, 2028","2.88","1.71","-","4.27","1.71","4.27","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,029,093.37","0.49","1,029,093.37","10,474.00","91282CPK1","US91282CPK17","BMJ0P98","98.25","United States","-","USD","2.16","4.31","1.00","Nov 15, 2028","3.50","2.16","-","4.31","2.16","4.31","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,024,420.36","0.49","1,024,420.36","10,433.00","91282CPP0","US91282CPP04","BWH3WF4","98.19","United States","-","USD","2.24","4.31","1.00","Dec 15, 2028","3.50","2.24","-","4.31","2.24","4.31","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,018,048.07","0.48","1,018,048.07","10,243.00","91282CQH7","US91282CQH78","BW5Z036","99.39","United States","-","USD","1.58","4.26","1.00","Mar 31, 2028","3.88","1.58","-","4.26","1.58","4.26","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,014,821.96","0.48","1,014,821.96","10,413.00","9128285M8","US9128285M81","BGRW840","97.46","United States","-","USD","2.17","4.30","1.00","Nov 15, 2028","3.13","2.17","-","4.30","2.17","4.30","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,013,177.37","0.48","1,013,177.37","10,805.00","91282CCV1","US91282CCV19","BN4FTZ9","93.77","United States","-","USD","2.01","4.28","1.00","Aug 31, 2028","1.13","2.01","-","4.28","2.01","4.28","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,011,208.90","0.48","1,011,208.90","10,160.00","91282CQS3","US91282CQS34","BTRTXL4","99.53","United States","-","USD","1.74","4.27","1.00","May 31, 2028","4.00","1.74","-","4.27","1.74","4.27","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,010,950.45","0.48","1,010,950.45","10,499.00","91282CEM9","US91282CEM91","BQ2GVL5","96.29","United States","-","USD","2.59","4.32","1.00","Apr 30, 2029","2.88","2.59","-","4.32","2.59","4.32","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,006,935.47","0.48","1,006,935.47","10,568.00","91282CBP5","US91282CBP59","BLKH0Y1","95.28","United States","-","USD","1.53","4.24","1.00","Feb 29, 2028","1.13","1.53","-","4.24","1.53","4.24","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,006,010.54","0.48","1,006,010.54","10,030.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.30","United States","-","USD","0.68","4.06","1.00","Apr 15, 2027","4.50","0.68","-","4.06","0.68","4.06","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,002,178.33","0.48","1,002,178.33","10,249.00","9128283W8","US9128283W81","BG0D0D3","97.78","United States","-","USD","1.47","4.25","1.00","Feb 15, 2028","2.75","1.47","-","4.25","1.47","4.25","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,000,035.68","0.48","1,000,035.68","9,959.00","91282CKV2","US91282CKV27","BSLSTT0","100.42","United States","-","USD","0.85","4.13","1.00","Jun 15, 2027","4.63","0.85","-","4.13","0.85","4.13","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","994,985.84","0.47","994,985.84","10,476.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.98","United States","-","USD","1.70","4.26","1.00","Apr 30, 2028","1.25","1.69","-","4.26","1.69","4.26","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","992,489.14","0.47","992,489.14","9,964.00","91282CLQ2","US91282CLQ23","BSVLV71","99.61","United States","-","USD","1.16","4.20","1.00","Oct 15, 2027","3.88","1.15","-","4.20","1.15","4.20","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","991,743.34","0.47","991,743.34","9,947.00","91282CMB4","US91282CMB45","BQT5PT1","99.70","United States","-","USD","1.32","4.22","1.00","Dec 15, 2027","4.00","1.32","-","4.22","1.32","4.22","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","989,678.68","0.47","989,678.68","9,985.00","91282CLL3","US91282CLL36","BP4YGR1","99.12","United States","-","USD","1.08","4.18","1.00","Sep 15, 2027","3.38","1.08","-","4.18","1.08","4.18","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","988,937.43","0.47","988,937.43","9,890.00","91282CMN8","US91282CMN82","BRXZ4X1","99.99","United States","-","USD","1.45","4.25","1.00","Feb 15, 2028","4.25","1.45","-","4.25","1.45","4.25","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","988,878.54","0.47","988,878.54","9,947.00","91282CMS7","US91282CMS79","BR4XWC9","99.41","United States","-","USD","1.53","4.25","1.00","Mar 15, 2028","3.88","1.54","-","4.25","1.54","4.25","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","987,498.93","0.47","987,498.93","10,003.00","91282CNU1","US91282CNU17","BQT2LQ1","98.72","United States","-","USD","1.91","4.28","1.00","Aug 15, 2028","3.63","1.91","-","4.28","1.91","4.28","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","986,283.36","0.47","986,283.36","9,946.00","91282CMW8","US91282CMW81","BRF3QH1","99.16","United States","-","USD","1.62","4.26","1.00","Apr 15, 2028","3.75","1.62","-","4.26","1.62","4.26","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","985,673.47","0.47","985,673.47","9,857.00","91282CMF5","US91282CMF58","BSLQ8M0","100.00","United States","-","USD","1.41","4.25","1.00","Jan 15, 2028","4.25","1.40","-","4.25","1.40","4.25","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","985,105.64","0.47","985,105.64","10,398.00","91282CCE9","US91282CCE93","BM9BQW1","94.74","United States","-","USD","1.78","4.26","1.00","May 31, 2028","1.25","1.78","-","4.26","1.78","4.26","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","984,024.66","0.47","984,024.66","9,866.00","91282CQY0","US91282CQY02","BPK4YN7","99.74","United States","-","USD","1.82","4.27","1.00","Jun 30, 2028","4.13","1.82","-","4.27","1.82","4.27","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","982,443.96","0.47","982,443.96","9,804.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.21","United States","-","USD","0.93","4.15","1.00","Jul 15, 2027","4.38","0.93","-","4.15","0.93","4.15","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","981,475.75","0.47","981,475.75","9,885.00","91282CNH0","US91282CNH06","BTPGTQ4","99.29","United States","-","USD","1.78","4.27","1.00","Jun 15, 2028","3.88","1.78","-","4.27","1.78","4.27","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","979,322.21","0.47","979,322.21","9,881.00","91282CND9","US91282CND91","BPJK9W0","99.11","United States","-","USD","1.70","4.27","1.00","May 15, 2028","3.75","1.70","-","4.27","1.70","4.27","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","978,851.12","0.47","978,851.12","10,306.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.98","United States","-","USD","1.47","4.24","1.00","Jan 31, 2028","0.75","1.46","-","4.24","1.46","4.24","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","978,022.51","0.47","978,022.51","9,964.00","91282CNY3","US91282CNY39","BVZMD97","98.16","United States","-","USD","2.00","4.29","1.00","Sep 15, 2028","3.38","2.00","-","4.29","2.00","4.29","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","972,923.45","0.46","972,923.45","10,034.00","91282CGZ8","US91282CGZ86","-","96.96","United States","-","USD","3.44","4.39","1.00","Apr 30, 2030","3.50","3.44","-","4.39","3.44","4.39","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","972,297.97","0.46","972,297.97","10,370.00","91282CCY5","US91282CCY57","BMXJTY4","93.76","United States","-","USD","2.10","4.30","1.00","Sep 30, 2028","1.25","2.09","-","4.30","2.09","4.30","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","964,921.03","0.46","964,921.03","9,869.00","91282CHF1","US91282CHF14","BP489S5","97.77","United States","-","USD","3.50","4.39","1.00","May 31, 2030","3.75","3.50","-","4.39","3.50","4.39","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","953,178.85","0.45","953,178.85","9,755.00","91282CHJ3","US91282CHJ36","BQXV175","97.71","United States","-","USD","3.59","4.39","1.00","Jun 30, 2030","3.75","3.59","-","4.39","3.59","4.39","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","953,096.97","0.45","953,096.97","10,085.00","91282CCH2","US91282CCH25","BMBYXD8","94.51","United States","-","USD","1.86","4.27","1.00","Jun 30, 2028","1.25","1.86","-","4.27","1.86","4.27","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","952,944.64","0.45","952,944.64","9,573.00","91282CLG4","US91282CLG41","BR2NN84","99.55","United States","-","USD","1.00","4.19","1.00","Aug 15, 2027","3.75","0.99","-","4.19","0.99","4.19","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","952,225.08","0.45","952,225.08","9,770.00","91282CGS4","US91282CGS44","BLGV876","97.46","United States","-","USD","3.35","4.38","1.00","Mar 31, 2030","3.63","3.35","-","4.38","3.35","4.38","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","950,783.60","0.45","950,783.60","10,137.00","91282CCR0","US91282CCR07","BMD9ZD5","93.79","United States","-","USD","1.94","4.27","1.00","Jul 31, 2028","1.00","1.94","-","4.27","1.94","4.27","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","950,740.93","0.45","950,740.93","9,520.00","91282CLX7","US91282CLX73","BRK1506","99.87","United States","-","USD","1.24","4.22","1.00","Nov 15, 2027","4.13","1.23","-","4.22","1.23","4.22","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","948,740.50","0.45","948,740.50","9,626.00","91282CHR5","US91282CHR51","BNTDWX7","98.56","United States","-","USD","3.65","4.40","1.00","Jul 31, 2030","4.00","3.65","-","4.40","3.65","4.40","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","948,596.87","0.45","948,596.87","9,774.00","91282CEV9","US91282CEV90","BQC7W26","97.05","United States","-","USD","2.74","4.34","1.00","Jun 30, 2029","3.25","2.74","-","4.34","2.74","4.34","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","943,812.71","0.45","943,812.71","9,710.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.20","United States","-","USD","3.25","4.37","1.00","Jan 31, 2030","3.50","3.25","-","4.37","3.25","4.37","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","937,888.50","0.45","937,888.50","9,786.00","91282CES6","US91282CES61","BPXZJ10","95.84","United States","-","USD","2.67","4.32","1.00","May 31, 2029","2.75","2.67","-","4.32","2.67","4.32","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","931,103.11","0.44","931,103.11","9,298.00","91282CJN2","US91282CJN20","BNTC728","100.14","United States","-","USD","2.18","4.31","1.00","Nov 30, 2028","4.38","2.18","-","4.31","2.18","4.31","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","917,942.38","0.44","917,942.38","9,166.00","91282CKE0","US91282CKE02","BQ2MK50","100.15","United States","-","USD","0.60","4.00","1.00","Mar 15, 2027","4.25","0.60","-","4.00","0.60","4.00","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","910,273.65","0.43","910,273.65","9,226.00","912828X88","US912828X885","BF0T9Y8","98.66","United States","-","USD","0.77","4.12","1.00","May 15, 2027","2.38","0.77","-","4.12","0.77","4.12","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","909,138.68","0.43","909,138.68","9,693.00","91282CDF5","US91282CDF59","BN7DP74","93.79","United States","-","USD","2.17","4.30","1.00","Oct 31, 2028","1.38","2.17","-","4.30","2.17","4.30","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","906,648.65","0.43","906,648.65","9,662.00","91282CDL2","US91282CDL28","BP39M35","93.84","United States","-","USD","2.25","4.30","1.00","Nov 30, 2028","1.50","2.25","-","4.30","2.25","4.30","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","901,391.41","0.43","901,391.41","8,989.00","91282CKR1","US91282CKR15","BQSB5L2","100.28","United States","-","USD","0.77","4.13","1.00","May 15, 2027","4.50","0.76","-","4.13","0.76","4.13","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","901,033.47","0.43","901,033.47","9,463.00","91282CBS9","US91282CBS98","BMDNPR1","95.22","United States","-","USD","1.61","4.25","1.00","Mar 31, 2028","1.25","1.61","-","4.25","1.61","4.25","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","900,486.67","0.43","900,486.67","8,898.00","91282CJF9","US91282CJF95","BPQ0075","101.20","United States","-","USD","2.09","4.31","1.00","Oct 31, 2028","4.88","2.09","-","4.31","2.09","4.31","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","872,887.20","0.42","872,887.20","8,851.00","91282CFL0","US91282CFL00","BN6ML52","98.62","United States","-","USD","2.91","4.35","1.00","Sep 30, 2029","3.88","2.91","-","4.35","2.91","4.35","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","864,465.69","0.41","864,465.69","8,955.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.53","United States","-","USD","2.86","4.34","1.00","Aug 31, 2029","3.13","2.86","-","4.34","2.86","4.34","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","852,404.26","0.41","852,404.26","8,521.00","91282CJT9","US91282CJT99","BQPG6W8","100.03","United States","-","USD","0.45","3.92","1.00","Jan 15, 2027","4.00","0.45","-","3.92","0.45","3.92","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","851,604.74","0.41","851,604.74","8,608.00","91282CFT3","US91282CFT36","BNNSR99","98.93","United States","-","USD","2.99","4.36","1.00","Oct 31, 2029","4.00","2.98","-","4.36","2.98","4.36","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","849,504.14","0.40","849,504.14","8,439.00","91282CJA0","US91282CJA09","BMX7M72","100.66","United States","-","USD","2.02","4.30","1.00","Sep 30, 2028","4.63","2.01","-","4.30","2.01","4.30","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","840,732.63","0.40","840,732.63","8,403.00","91282CKA8","US91282CKA89","BS2G197","100.05","United States","-","USD","0.53","4.02","1.00","Feb 15, 2027","4.13","0.52","-","4.02","0.52","4.02","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","840,222.78","0.40","840,222.78","8,486.00","91282CEF4","US91282CEF41","BN0XXJ9","99.01","United States","-","USD","0.65","4.02","1.00","Mar 31, 2027","2.50","0.65","-","4.02","0.65","4.02","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","832,705.65","0.40","832,705.65","8,743.00","91282CFC0","US91282CFC01","BPG9B13","95.24","United States","-","USD","2.84","4.33","1.00","Jul 31, 2029","2.63","2.84","-","4.33","2.84","4.33","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","831,832.86","0.40","831,832.86","8,445.00","91282CFY2","US91282CFY21","BP4XZ04","98.50","United States","-","USD","3.07","4.36","1.00","Nov 30, 2029","3.88","3.07","-","4.36","3.07","4.36","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","818,868.33","0.39","818,868.33","8,289.00","91282CEC1","US91282CEC10","BP94LV5","98.79","United States","-","USD","0.57","3.99","1.00","Feb 28, 2027","1.88","0.57","-","3.99","0.57","3.99","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","793,646.70","0.38","793,646.70","7,922.00","91282CHX2","US91282CHX20","BMGC3Q0","100.18","United States","-","USD","1.94","4.28","1.00","Aug 31, 2028","4.38","1.94","-","4.28","1.94","4.28","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","780,586.66","0.37","780,586.66","7,836.00","91282CGP0","US91282CGP05","BP0Y3D0","99.61","United States","-","USD","1.49","4.25","1.00","Feb 29, 2028","4.00","1.49","-","4.25","1.49","4.25","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","780,482.56","0.37","780,482.56","7,880.00","91282CEN7","US91282CEN74","BQ2GVM6","99.04","United States","-","USD","0.73","4.06","1.00","Apr 30, 2027","2.75","0.73","-","4.06","0.73","4.06","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","769,143.80","0.37","769,143.80","8,061.00","91282CAY7","US91282CAY75","BLH34Q2","95.41","United States","-","USD","1.30","4.20","1.00","Nov 30, 2027","0.63","1.30","-","4.20","1.30","4.20","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","762,031.27","0.36","762,031.27","7,627.00","91282CFM8","US91282CFM82","BN6ML41","99.91","United States","-","USD","1.11","4.20","1.00","Sep 30, 2027","4.13","1.11","-","4.20","1.11","4.20","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","760,417.46","0.36","760,417.46","7,943.00","91282CAL5","US91282CAL54","BMT6SK8","95.73","United States","-","USD","1.14","4.17","1.00","Sep 30, 2027","0.38","1.14","-","4.17","1.14","4.17","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","758,529.77","0.36","758,529.77","7,646.00","91282CEW7","US91282CEW73","BQC7W15","99.21","United States","-","USD","0.89","4.13","1.00","Jun 30, 2027","3.25","0.89","-","4.13","0.89","4.13","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","754,889.24","0.36","754,889.24","7,900.00","91282CAU5","US91282CAU53","BMYVTX8","95.55","United States","-","USD","1.23","4.19","1.00","Oct 31, 2027","0.50","1.22","-","4.19","1.22","4.19","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","751,417.24","0.36","751,417.24","7,619.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.62","United States","-","USD","0.98","4.17","1.00","Jul 31, 2027","2.75","0.97","-","4.17","0.97","4.17","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","750,697.68","0.36","750,697.68","8,148.00","912828YS3","US912828YS30","BKVKB83","92.13","United States","-","USD","3.13","4.34","1.00","Nov 15, 2029","1.75","3.13","-","4.34","3.13","4.34","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","748,526.72","0.36","748,526.72","7,569.00","91282CFH9","US91282CFH97","BQ0LV01","98.89","United States","-","USD","1.04","4.18","1.00","Aug 31, 2027","3.13","1.04","-","4.18","1.04","4.18","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","742,606.63","0.35","742,606.63","7,433.00","91282CFU0","US91282CFU09","BNTVWV9","99.91","United States","-","USD","1.20","4.20","1.00","Oct 31, 2027","4.13","1.19","-","4.20","1.19","4.20","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","740,537.76","0.35","740,537.76","7,591.00","9128283F5","US9128283F58","BF92XX5","97.55","United States","-","USD","1.25","4.21","1.00","Nov 15, 2027","2.25","1.25","-","4.21","1.25","4.21","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","737,276.45","0.35","737,276.45","7,519.00","9128282R0","US9128282R06","BF53YJ5","98.06","United States","-","USD","1.01","4.17","1.00","Aug 15, 2027","2.25","1.00","-","4.17","1.00","4.17","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","730,710.34","0.35","730,710.34","7,382.00","91282CGT2","US91282CGT27","BRPT260","98.98","United States","-","USD","1.58","4.26","1.00","Mar 31, 2028","3.63","1.58","-","4.26","1.58","4.26","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","728,085.72","0.35","728,085.72","7,317.00","91282CHK0","US91282CHK09","BQXV186","99.50","United States","-","USD","1.82","4.28","1.00","Jun 30, 2028","4.00","1.82","-","4.28","1.82","4.28","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","727,185.60","0.35","727,185.60","7,293.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.71","United States","-","USD","1.90","4.28","1.00","Jul 31, 2028","4.13","1.90","-","4.28","1.90","4.28","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","726,100.42","0.35","726,100.42","7,356.00","91282CHA2","US91282CHA27","BMDLR24","98.71","United States","-","USD","1.67","4.27","1.00","Apr 30, 2028","3.50","1.66","-","4.27","1.66","4.27","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","718,163.62","0.34","718,163.62","7,249.00","912828V98","US912828V988","BYPG9T2","99.07","United States","-","USD","0.53","3.99","1.00","Feb 15, 2027","2.25","0.53","-","3.99","0.53","3.99","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","713,195.80","0.34","713,195.80","7,403.00","91282CAD3","US91282CAD39","BLD0Z97","96.34","United States","-","USD","0.98","4.15","1.00","Jul 31, 2027","0.38","0.98","-","4.15","0.98","4.15","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","699,387.88","0.33","699,387.88","7,080.00","91282CET4","US91282CET45","BK93979","98.79","United States","-","USD","0.81","4.11","1.00","May 31, 2027","2.63","0.81","-","4.11","0.81","4.11","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","695,132.16","0.33","695,132.16","6,983.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.54","United States","-","USD","1.28","4.23","1.00","Nov 30, 2027","3.88","1.28","-","4.23","1.28","4.23","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","679,963.36","0.32","679,963.36","6,877.00","91282CHE4","US91282CHE49","BP489T6","98.87","United States","-","USD","1.74","4.27","1.00","May 31, 2028","3.63","1.74","-","4.27","1.74","4.27","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","612,284.63","0.29","612,284.63","6,367.00","91282CAH4","US91282CAH43","BMV9TY6","96.16","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","603,520.37","0.29","603,520.37","6,235.00","912828ZV5","US912828ZV59","BM97GW9","96.79","United States","-","USD","0.90","4.11","1.00","Jun 30, 2027","0.50","0.90","-","4.11","0.90","4.11","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","522,000.12","0.25","522,000.12","5,358.00","912828ZN3","US912828ZN34","BMWWQX2","97.42","United States","-","USD","0.73","4.02","1.00","Apr 30, 2027","0.50","0.73","-","4.02","0.73","4.02","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","519,063.25","0.25","519,063.25","5,346.00","912828ZS2","US912828ZS21","BLB6SP4","97.09","United States","-","USD","0.82","4.08","1.00","May 31, 2027","0.50","0.82","-","4.08","0.82","4.08","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","371,688.86","0.18","371,688.86","3,800.00","912828ZE3","US912828ZE35","BKPSY95","97.82","United States","-","USD","0.65","3.97","1.00","Mar 31, 2027","0.63","0.65","-","3.97","0.65","3.97","Mar 31, 2020","Mar 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","287,514.73","0.14","287,514.73","2,765.00","912810FP8","US912810FP85","2724610","104.00","United States","-","USD","3.93","4.39","1.00","Feb 15, 2031","5.38","3.92","-","4.39","3.92","4.39","Feb 15, 2001","Feb 15, 2001"
"USD CASH","Cash and/or Derivatives","Cash","258,330.70","0.12","258,330.70","2,583.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"
"TREASURY NOTE","Treasury","Fixed Income","231,169.98","0.11","231,169.98","2,350.00","912828ZB9","US912828ZB95","BL1LY73","98.37","United States","-","USD","0.57","3.98","1.00","Feb 28, 2027","1.13","0.57","-","3.98","0.57","3.98","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","206,653.16","0.10","206,653.16","1,941.00","912810FM5","US912810FM54","2545907","106.47","United States","-","USD","3.33","4.38","1.00","May 15, 2030","6.25","3.33","-","4.38","3.33","4.38","Nov 15, 1999","Feb 15, 2000"
"TREASURY BOND","Treasury","Fixed Income","170,331.54","0.08","170,331.54","1,668.00","912810FF0","US912810FF04","2307271","102.09","United States","-","USD","2.12","4.28","1.00","Nov 15, 2028","5.25","2.12","-","4.28","2.12","4.28","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","137,582.01","0.07","137,582.01","1,344.00","912810FB9","US912810FB99","2124555","102.36","United States","-","USD","1.22","4.22","1.00","Nov 15, 2027","6.13","1.22","-","4.22","1.22","4.22","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","135,608.55","0.06","135,608.55","1,323.00","912810FG8","US912810FG86","2388704","102.50","United States","-","USD","2.31","4.20","1.00","Feb 15, 2029","5.25","2.31","-","4.20","2.31","4.20","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","123,175.60","0.06","123,175.60","1,173.00","912810FJ2","US912810FJ26","2480150","105.04","United States","-","USD","2.70","4.34","1.00","Aug 15, 2029","6.13","2.70","-","4.34","2.70","4.34","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","80,290.86","0.04","80,290.86","784.00","912810FE3","US912810FE39","2285269","102.36","United States","-","USD","1.87","4.28","1.00","Aug 15, 2028","5.50","1.87","-","4.28","1.87","4.28","Aug 15, 1998","Aug 17, 1998"
"TREASURY BOND","Treasury","Fixed Income","64,792.31","0.03","64,792.31","634.00","912810FA1","US912810FA17","2094937","102.17","United States","-","USD","0.98","4.22","1.00","Aug 15, 2027","6.38","0.98","-","4.22","0.98","4.22","Aug 15, 1997","Aug 15, 1997"
"TREASURY BOND","Treasury","Fixed Income","44,794.63","0.02","44,794.63","442.00","912810EZ7","US912810EZ76","2894999","101.45","United States","-","USD","0.52","3.88","1.00","Feb 15, 2027","6.63","0.52","-","3.88","0.52","3.88","Feb 15, 1997","Feb 18, 1997"