iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"10,720,000.00"
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","53,513,524.54","20.26","53,513,524.54","2,398,634.00","46436E841","US46436E8416","BKKFQR3","22.31","United States","NASDAQ","USD","0.69","4.43","1.00","-","0.00","0.69","-","4.43","0.69","4.43","USD","-","Feb 27, 2020"
"IBTI","ISHARES IBONDS DEC 2028 TERM CL1","Other","Fixed Income","53,139,359.40","20.12","53,139,359.40","2,423,688.00","46436E833","US46436E8333","BKKFQS4","21.93","United States","NASDAQ","USD","1.60","4.73","1.00","-","0.00","1.60","-","4.73","1.60","4.73","USD","-","Feb 27, 2020"
"IBTJ","ISHARES IBONDS DEC 2029 TERM CL1","Other","Fixed Income","52,728,811.00","19.96","52,728,811.00","2,478,440.00","46436E825","US46436E8259","BKKFQT5","21.27","United States","NASDAQ","USD","2.46","4.84","1.00","-","0.00","2.46","-","4.84","2.46","4.84","USD","-","Feb 27, 2020"
"IBTK","ISHARES IBONDS DEC 2030 TERM CL1","Other","Fixed Income","52,324,610.79","19.81","52,324,610.79","2,745,978.00","46436E593","US46436E5933","BMFV1L9","19.06","United States","NASDAQ","USD","3.41","4.91","1.00","-","0.00","3.41","-","4.91","3.41","4.91","USD","-","Jul 16, 2020"
"IBTL","ISHARES IBONDS DEC 2031 TERM COM","Other","Fixed Income","51,994,887.49","19.68","51,994,887.49","2,657,546.00","46436E460","US46436E4605","BL556M0","19.57","United States","NASDAQ","USD","4.20","4.94","1.00","-","0.00","4.20","-","4.94","4.20","4.94","USD","-","Jul 15, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","462,778.27","0.18","462,778.27","462,778.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","200.71","0.00","200.71","201.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"10,720,000.00"
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","3,697,497.69","1.40","3,697,497.69","38,021.00","91282CGQ8","US91282CGQ87","BMTY6J7","97.25","United States","-","USD","3.08","4.89","1.00","Feb 28, 2030","4.00","3.08","-","4.89","3.08","4.89","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,511,490.33","1.33","3,511,490.33","41,655.00","91282CCS8","US91282CCS89","BMWVP09","84.30","United States","-","USD","4.55","4.95","1.00","Aug 15, 2031","1.25","4.55","-","4.95","4.55","4.95","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,466,993.10","1.31","3,466,993.10","41,239.00","91282CDJ7","US91282CDJ71","BMCNFW7","84.07","United States","-","USD","4.75","4.97","1.00","Nov 15, 2031","1.38","4.75","-","4.97","4.75","4.97","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,382,885.50","1.28","3,382,885.50","39,696.00","91282CAV3","US91282CAV37","BN7JWT3","85.22","United States","-","USD","3.89","4.93","1.00","Nov 15, 2030","0.88","3.89","-","4.93","3.89","4.93","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","3,255,795.07","1.23","3,255,795.07","37,604.00","91282CCB5","US91282CCB54","BMHV4S5","86.58","United States","-","USD","4.27","4.94","1.00","May 15, 2031","1.63","4.27","-","4.94","4.27","4.94","May 15, 2021","May 17, 2021"
"US TREASURY N/B","Treasury","Fixed Income","3,226,570.96","1.22","3,226,570.96","37,866.00","91282CAE1","US91282CAE12","BL6JZM4","85.21","United States","-","USD","3.68","4.92","1.00","Aug 15, 2030","0.63","3.68","-","4.92","3.68","4.92","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","3,208,651.30","1.21","3,208,651.30","37,559.00","91282CBL4","US91282CBL46","BM9WFM7","85.43","United States","-","USD","4.12","4.91","1.00","Feb 15, 2031","1.13","4.11","-","4.91","4.11","4.91","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,526,920.34","0.96","2,526,920.34","26,396.00","91282CQK0","US91282CQK08","BTWP737","95.73","United States","-","USD","4.01","4.94","1.00","Apr 30, 2031","3.88","4.01","-","4.94","4.01","4.94","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,514,171.39","0.95","2,514,171.39","25,917.00","91282CNG2","US91282CNG23","BVF9JS9","97.01","United States","-","USD","3.26","4.91","1.00","May 31, 2030","4.00","3.26","-","4.91","3.26","4.91","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,503,868.67","0.95","2,503,868.67","25,893.00","91282CMZ1","US91282CMZ13","BN2RK76","96.70","United States","-","USD","3.19","4.90","1.00","Apr 30, 2030","3.88","3.19","-","4.90","3.19","4.90","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,501,283.83","0.95","2,501,283.83","29,041.00","912828ZQ6","US912828ZQ64","BMHCRF6","86.13","United States","-","USD","3.43","4.91","1.00","May 15, 2030","0.63","3.44","-","4.91","3.44","4.91","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","2,496,454.27","0.95","2,496,454.27","25,458.00","91282CMG3","US91282CMG32","BSPRXW4","98.06","United States","-","USD","2.99","4.89","1.00","Jan 31, 2030","4.25","2.99","-","4.89","2.99","4.89","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,488,145.12","0.94","2,488,145.12","25,779.00","91282CNK3","US91282CNK35","BVDCZR1","96.52","United States","-","USD","3.35","4.92","1.00","Jun 30, 2030","3.88","3.35","-","4.92","3.35","4.92","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,481,877.16","0.94","2,481,877.16","25,907.00","91282CQG9","US91282CQG95","BW5YW93","95.80","United States","-","USD","4.01","4.94","1.00","Mar 31, 2031","3.88","4.01","-","4.94","4.01","4.94","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,481,112.70","0.94","2,481,112.70","25,727.00","91282CNN7","US91282CNN73","BTY0D09","96.44","United States","-","USD","3.43","4.92","1.00","Jul 31, 2030","3.88","3.43","-","4.92","3.43","4.92","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,479,004.02","0.94","2,479,004.02","25,509.00","91282CMU2","US91282CMU26","BSZCCR7","97.18","United States","-","USD","3.17","4.90","1.00","Mar 31, 2030","4.00","3.16","-","4.90","3.16","4.90","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,477,067.64","0.94","2,477,067.64","25,946.00","91282CPW5","US91282CPW54","BWQLS95","95.47","United States","-","USD","3.86","4.94","1.00","Jan 31, 2031","3.75","3.86","-","4.94","3.86","4.94","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,470,574.52","0.94","2,470,574.52","25,924.00","91282CPD7","US91282CPD73","BV3PBM7","95.30","United States","-","USD","3.62","4.92","1.00","Oct 31, 2030","3.63","3.62","-","4.92","3.62","4.92","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,466,055.12","0.93","2,466,055.12","25,526.00","91282CQX2","US91282CQX29","BPK4YP9","96.61","United States","-","USD","4.15","4.94","1.00","Jun 30, 2031","4.13","4.15","-","4.94","4.15","4.94","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,458,411.87","0.93","2,458,411.87","25,434.00","91282CQU8","US91282CQU89","BTRV4M8","96.66","United States","-","USD","4.07","4.94","1.00","May 31, 2031","4.13","4.07","-","4.94","4.07","4.94","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,448,564.04","0.93","2,448,564.04","25,924.00","91282CQD6","US91282CQD64","BTY4Z94","94.45","United States","-","USD","3.95","4.93","1.00","Feb 28, 2031","3.50","3.96","-","4.93","3.96","4.93","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,446,934.26","0.93","2,446,934.26","25,833.00","91282CPN5","US91282CPN55","BVPJDR6","94.72","United States","-","USD","3.72","4.93","1.00","Nov 30, 2030","3.50","3.71","-","4.93","3.71","4.93","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,438,510.00","0.92","2,438,510.00","25,539.00","91282CNX5","US91282CNX55","BVDCXS8","95.48","United States","-","USD","3.53","4.92","1.00","Aug 31, 2030","3.63","3.53","-","4.92","3.53","4.92","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,413,697.67","0.91","2,413,697.67","25,301.00","91282CPA3","US91282CPA35","BRJK3M2","95.40","United States","-","USD","3.61","4.92","1.00","Sep 30, 2030","3.63","3.61","-","4.92","3.61","4.92","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","2,345,478.98","0.89","2,345,478.98","23,389.00","91282CRN3","US91282CRN38","BX7VPR8","100.28","United States","-","USD","4.32","4.93","1.00","Sep 30, 2031","5.00","4.32","-","4.93","4.32","4.93","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,314,484.82","0.88","2,314,484.82","23,719.00","91282CRK9","US91282CRK98","C094P17","97.58","United States","-","USD","4.30","4.94","1.00","Aug 31, 2031","4.38","4.29","-","4.94","4.29","4.94","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,065,508.80","0.78","2,065,508.80","21,100.00","91282CLR0","US91282CLR06","BSZ7PN9","97.89","United States","-","USD","2.75","4.88","1.00","Oct 31, 2029","4.13","2.75","-","4.88","2.75","4.88","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,021,633.16","0.77","2,021,633.16","20,677.00","91282CLC3","US91282CLC37","BRC1742","97.77","United States","-","USD","2.57","4.87","1.00","Jul 31, 2029","4.00","2.57","-","4.87","2.57","4.87","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,018,516.89","0.76","2,018,516.89","20,876.00","91282CLK5","US91282CLK52","BRBKHZ1","96.69","United States","-","USD","2.66","4.88","1.00","Aug 31, 2029","3.63","2.66","-","4.88","2.66","4.88","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,014,440.95","0.76","2,014,440.95","20,925.00","91282CLN9","US91282CLN91","BT9K6K5","96.27","United States","-","USD","2.75","4.87","1.00","Sep 30, 2029","3.50","2.75","-","4.87","2.75","4.87","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,999,476.51","0.76","1,999,476.51","20,303.00","91282CKX8","US91282CKX82","BRT7668","98.48","United States","-","USD","2.48","4.86","1.00","Jun 30, 2029","4.25","2.48","-","4.86","2.48","4.86","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,997,837.98","0.76","1,997,837.98","20,272.00","91282CGH8","US91282CGH88","BL6BW07","98.55","United States","-","USD","1.23","4.68","1.00","Jan 31, 2028","3.50","1.23","-","4.68","1.23","4.68","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,982,029.51","0.75","1,982,029.51","20,310.00","91282CRA1","US91282CRA17","BXW2BS9","97.59","United States","-","USD","4.21","4.94","1.00","Jul 31, 2031","4.38","4.21","-","4.94","4.21","4.94","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,967,517.58","0.74","1,967,517.58","19,776.00","91282CKP5","US91282CKP58","BLDCKH6","99.49","United States","-","USD","2.31","4.84","1.00","Apr 30, 2029","4.63","2.31","-","4.84","2.31","4.84","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,964,005.84","0.74","1,964,005.84","20,078.00","91282CMA6","US91282CMA61","BTG00V7","97.82","United States","-","USD","2.83","4.89","1.00","Nov 30, 2029","4.13","2.83","-","4.89","2.83","4.89","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,949,215.41","0.74","1,949,215.41","19,663.00","91282CKT7","US91282CKT70","BS3FRV7","99.13","United States","-","USD","2.39","4.86","1.00","May 31, 2029","4.50","2.39","-","4.86","2.39","4.86","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,922,703.36","0.73","1,922,703.36","19,544.00","91282CKG5","US91282CKG59","BQV12R4","98.38","United States","-","USD","2.29","4.83","1.00","Mar 31, 2029","4.13","2.29","-","4.83","2.29","4.83","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,869,265.33","0.71","1,869,265.33","20,837.00","912828Z94","US912828Z948","BK8ZZ12","89.71","United States","-","USD","3.16","4.90","1.00","Feb 15, 2030","1.50","3.16","-","4.90","3.16","4.90","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,824,759.60","0.69","1,824,759.60","18,484.00","91282CKD2","US91282CKD29","BMG7NM1","98.72","United States","-","USD","2.20","4.83","1.00","Feb 28, 2029","4.25","2.21","-","4.83","2.21","4.83","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,725,160.15","0.65","1,725,160.15","17,564.00","91282CJW2","US91282CJW29","BPJM982","98.22","United States","-","USD","2.13","4.83","1.00","Jan 31, 2029","4.00","2.13","-","4.83","2.13","4.83","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,698,152.45","0.64","1,698,152.45","17,387.00","91282CQR5","US91282CQR50","BSHW952","97.67","United States","-","USD","2.37","4.85","1.00","May 15, 2029","3.88","2.37","-","4.85","2.37","4.85","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,654,793.55","0.63","1,654,793.55","16,929.00","91282CQJ3","US91282CQJ35","BS2DX47","97.75","United States","-","USD","2.34","4.85","1.00","Apr 15, 2029","3.88","2.34","-","4.85","2.34","4.85","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,653,158.96","0.63","1,653,158.96","16,838.00","91282CQV6","US91282CQV62","BXM7C69","98.18","United States","-","USD","2.44","4.86","1.00","Jun 15, 2029","4.13","2.44","-","4.86","2.44","4.86","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,637,250.67","0.62","1,637,250.67","16,844.00","91282CPT2","US91282CPT26","BN4G5V0","97.20","United States","-","USD","2.10","4.83","1.00","Jan 15, 2029","3.50","2.10","-","4.83","2.10","4.83","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,631,534.87","0.62","1,631,534.87","16,804.00","91282CQA2","US91282CQA26","BWBZNM0","97.09","United States","-","USD","2.18","4.84","1.00","Feb 15, 2029","3.50","2.18","-","4.84","2.18","4.84","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,628,782.43","0.62","1,628,782.43","16,792.00","91282CQE4","US91282CQE48","BVCHTY2","97.00","United States","-","USD","2.26","4.83","1.00","Mar 15, 2029","3.50","2.26","-","4.83","2.26","4.83","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,586,234.03","0.60","1,586,234.03","16,465.00","91282CLU3","US91282CLU35","BSZ7PL7","96.34","United States","-","USD","4.38","4.96","1.00","Oct 31, 2031","4.13","4.38","-","4.96","4.38","4.96","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,585,157.74","0.60","1,585,157.74","16,469.00","91282CLZ2","US91282CLZ22","BTG00S4","96.25","United States","-","USD","4.47","4.96","1.00","Nov 30, 2031","4.13","4.46","-","4.96","4.46","4.96","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,582,271.84","0.60","1,582,271.84","15,945.00","912828Z78","US912828Z781","BK9RKM3","99.23","United States","-","USD","0.28","4.25","1.00","Jan 31, 2027","1.50","0.27","-","4.25","0.27","4.25","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,580,436.60","0.60","1,580,436.60","16,014.00","91282CKU4","US91282CKU44","BS3FRW8","98.69","United States","-","USD","4.03","4.95","1.00","May 31, 2031","4.63","4.03","-","4.95","4.03","4.95","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,575,330.70","0.60","1,575,330.70","16,222.00","91282CKW0","US91282CKW00","BRT7680","97.11","United States","-","USD","4.14","4.95","1.00","Jun 30, 2031","4.25","4.14","-","4.95","4.14","4.95","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,573,339.30","0.60","1,573,339.30","16,697.00","91282CLM1","US91282CLM19","BT9K6J4","94.23","United States","-","USD","4.44","4.95","1.00","Sep 30, 2031","3.63","4.44","-","4.95","4.44","4.95","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,566,767.14","0.59","1,566,767.14","16,231.00","91282CLD1","US91282CLD10","BRC1719","96.53","United States","-","USD","4.23","4.95","1.00","Jul 31, 2031","4.13","4.23","-","4.95","4.23","4.95","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,563,472.52","0.59","1,563,472.52","16,423.00","9128286B1","US9128286B18","BJ7G9F1","95.20","United States","-","USD","2.20","4.84","1.00","Feb 15, 2029","2.63","2.20","-","4.84","2.20","4.84","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,559,633.45","0.59","1,559,633.45","16,443.00","91282CLJ8","US91282CLJ89","BRBKJ00","94.85","United States","-","USD","4.35","4.95","1.00","Aug 31, 2031","3.75","4.35","-","4.95","4.35","4.95","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,538,466.33","0.58","1,538,466.33","15,583.00","91282CKN0","US91282CKN01","BLDCKG5","98.73","United States","-","USD","3.95","4.94","1.00","Apr 30, 2031","4.63","3.95","-","4.94","3.95","4.94","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,507,331.50","0.57","1,507,331.50","15,146.00","91282CNL1","US91282CNL18","BVDCZQ0","99.52","United States","-","USD","0.67","4.45","1.00","Jun 30, 2027","3.75","0.67","-","4.45","0.67","4.45","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,477,519.12","0.56","1,477,519.12","14,920.00","91282CPB1","US91282CPB18","BRJK3L1","99.03","United States","-","USD","0.92","4.56","1.00","Sep 30, 2027","3.50","0.92","-","4.56","0.92","4.56","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,472,799.22","0.56","1,472,799.22","14,893.00","91282CPE5","US91282CPE56","BV3PBL6","98.89","United States","-","USD","0.98","4.62","1.00","Oct 31, 2027","3.50","0.98","-","4.62","0.98","4.62","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,469,391.12","0.56","1,469,391.12","15,181.00","91282CKF7","US91282CKF76","BQV12W9","96.79","United States","-","USD","3.99","4.94","1.00","Mar 31, 2031","4.13","3.99","-","4.94","3.99","4.94","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,463,209.60","0.55","1,463,209.60","14,675.00","91282CMY4","US91282CMY48","BN2RK65","99.71","United States","-","USD","0.51","4.31","1.00","Apr 30, 2027","3.75","0.51","-","4.31","0.51","4.31","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,458,618.14","0.55","1,458,618.14","14,786.00","91282CPL9","US91282CPL99","BVPJDS7","98.65","United States","-","USD","1.06","4.63","1.00","Nov 30, 2027","3.38","1.06","-","4.63","1.06","4.63","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,443,677.16","0.55","1,443,677.16","14,444.00","91282CMP3","US91282CMP31","BTJX0Q8","99.95","United States","-","USD","0.35","4.25","1.00","Feb 28, 2027","4.13","0.35","-","4.25","0.35","4.25","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,442,633.65","0.55","1,442,633.65","14,455.00","91282CMV0","US91282CMV09","BSZCCQ6","99.80","United States","-","USD","0.43","4.33","1.00","Mar 31, 2027","3.88","0.44","-","4.33","0.44","4.33","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,441,552.68","0.55","1,441,552.68","14,487.00","91282CNP2","US91282CNP22","BTY0CS0","99.51","United States","-","USD","0.76","4.51","1.00","Jul 31, 2027","3.88","0.75","-","4.51","0.75","4.51","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,439,633.64","0.54","1,439,633.64","14,592.00","91282CRL7","US91282CRL71","BXXNSG8","98.66","United States","-","USD","2.69","4.88","1.00","Sep 15, 2029","4.38","2.68","-","4.88","2.68","4.88","Sep 15, 2026","Sep 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,432,209.21","0.54","1,432,209.21","14,433.00","91282CNV9","US91282CNV99","BVDCXT9","99.23","United States","-","USD","0.84","4.55","1.00","Aug 31, 2027","3.63","0.83","-","4.55","0.83","4.55","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,416,063.86","0.54","1,416,063.86","15,160.00","91282CDW8","US91282CDW82","BN95VM5","93.41","United States","-","USD","2.18","4.84","1.00","Jan 31, 2029","1.75","2.18","-","4.84","2.18","4.84","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,415,577.21","0.54","1,415,577.21","14,201.00","91282CNE7","US91282CNE74","BVF9JV2","99.68","United States","-","USD","0.59","4.41","1.00","May 31, 2027","3.88","0.59","-","4.41","0.59","4.41","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,412,926.70","0.53","1,412,926.70","14,426.00","91282CJM4","US91282CJM47","BNTC717","97.94","United States","-","USD","3.65","4.93","1.00","Nov 30, 2030","4.38","3.65","-","4.93","3.65","4.93","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,403,725.31","0.53","1,403,725.31","14,267.00","91282CRG8","US91282CRG86","C084J83","98.39","United States","-","USD","2.60","4.87","1.00","Aug 15, 2029","4.25","2.60","-","4.87","2.60","4.87","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,387,973.50","0.53","1,387,973.50","14,123.00","91282CQB0","US91282CQB09","BTY4Z72","98.28","United States","-","USD","1.31","4.69","1.00","Feb 29, 2028","3.38","1.31","-","4.69","1.31","4.69","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,386,904.66","0.53","1,386,904.66","13,877.00","91282CMH1","US91282CMH15","BSPRXZ7","99.94","United States","-","USD","0.28","4.29","1.00","Jan 31, 2027","4.13","0.27","-","4.29","0.27","4.29","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,380,229.05","0.52","1,380,229.05","13,827.00","91282CJG7","US91282CJG78","BMWPXY1","99.82","United States","-","USD","3.54","4.93","1.00","Oct 31, 2030","4.88","3.54","-","4.93","3.54","4.93","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,333,544.08","0.50","1,333,544.08","13,700.00","91282CKC4","US91282CKC46","BMG7NX2","97.34","United States","-","USD","3.90","4.93","1.00","Feb 28, 2031","4.25","3.90","-","4.93","3.90","4.93","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,333,327.08","0.50","1,333,327.08","14,171.00","9128286T2","US9128286T26","BK1WFV0","94.09","United States","-","USD","2.42","4.85","1.00","May 15, 2029","2.38","2.42","-","4.85","2.42","4.85","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,325,984.12","0.50","1,325,984.12","13,402.00","91282CHZ7","US91282CHZ77","BMX7M83","98.94","United States","-","USD","3.55","4.92","1.00","Sep 30, 2030","4.63","3.55","-","4.92","3.55","4.92","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,319,188.29","0.50","1,319,188.29","13,683.00","91282CJX0","US91282CJX02","BPJM959","96.41","United States","-","USD","3.84","4.94","1.00","Jan 31, 2031","4.00","3.84","-","4.94","3.84","4.94","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,318,966.73","0.50","1,318,966.73","13,388.00","91282CNM9","US91282CNM90","BVMNBG6","98.52","United States","-","USD","1.64","4.77","1.00","Jul 15, 2028","3.88","1.64","-","4.77","1.64","4.77","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,317,877.37","0.50","1,317,877.37","13,557.00","9128284N7","US9128284N73","BD59D36","97.21","United States","-","USD","1.49","4.73","1.00","May 15, 2028","2.88","1.49","-","4.73","1.49","4.73","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,313,986.15","0.50","1,313,986.15","14,061.00","91282CEB3","US91282CEB37","BP94LT3","93.45","United States","-","USD","2.26","4.84","1.00","Feb 28, 2029","1.88","2.26","-","4.84","2.26","4.84","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,313,137.34","0.50","1,313,137.34","13,578.00","9128284V9","US9128284V99","BFZLQP9","96.71","United States","-","USD","1.74","4.78","1.00","Aug 15, 2028","2.88","1.74","-","4.78","1.74","4.78","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,302,998.35","0.49","1,302,998.35","13,386.00","91282CPP0","US91282CPP04","BWH3WF4","97.34","United States","-","USD","2.02","4.81","1.00","Dec 15, 2028","3.50","2.02","-","4.81","2.02","4.81","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,298,320.42","0.49","1,298,320.42","13,759.00","91282CEE7","US91282CEE75","BN0XXM2","94.36","United States","-","USD","2.33","4.85","1.00","Mar 31, 2029","2.38","2.33","-","4.85","2.33","4.85","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,291,212.04","0.49","1,291,212.04","13,350.00","9128285M8","US9128285M81","BGRW840","96.72","United States","-","USD","1.95","4.81","1.00","Nov 15, 2028","3.13","1.95","-","4.81","1.95","4.81","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,290,581.29","0.49","1,290,581.29","13,276.00","91282CHW4","US91282CHW47","BMGC3L5","97.21","United States","-","USD","3.51","4.93","1.00","Aug 31, 2030","4.13","3.50","-","4.93","3.50","4.93","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,282,842.26","0.49","1,282,842.26","12,812.00","91282CKV2","US91282CKV27","BSLSTT0","100.13","United States","-","USD","0.63","4.41","1.00","Jun 15, 2027","4.63","0.63","-","4.41","0.63","4.41","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,282,805.39","0.49","1,282,805.39","13,711.00","91282CCV1","US91282CCV19","BN4FTZ9","93.56","United States","-","USD","1.80","4.78","1.00","Aug 31, 2028","1.13","1.80","-","4.78","1.80","4.78","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,269,812.82","0.48","1,269,812.82","13,378.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.92","United States","-","USD","1.48","4.73","1.00","Apr 30, 2028","1.25","1.48","-","4.73","1.48","4.73","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,268,960.86","0.48","1,268,960.86","12,780.00","91282CMB4","US91282CMB45","BQT5PT1","99.29","United States","-","USD","1.10","4.64","1.00","Dec 15, 2027","4.00","1.10","-","4.64","1.10","4.64","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,262,555.29","0.48","1,262,555.29","12,615.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.08","United States","-","USD","0.47","4.33","1.00","Apr 15, 2027","4.50","0.48","-","4.33","0.48","4.33","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,259,633.45","0.48","1,259,633.45","12,605.00","91282CKZ3","US91282CKZ31","BT5FJ16","99.93","United States","-","USD","0.71","4.47","1.00","Jul 15, 2027","4.38","0.71","-","4.47","0.71","4.47","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,256,464.21","0.48","1,256,464.21","13,276.00","91282CCE9","US91282CCE93","BM9BQW1","94.64","United States","-","USD","1.56","4.74","1.00","May 31, 2028","1.25","1.56","-","4.74","1.56","4.74","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,251,920.80","0.47","1,251,920.80","12,696.00","91282CNH0","US91282CNH06","BTPGTQ4","98.61","United States","-","USD","1.56","4.75","1.00","Jun 15, 2028","3.88","1.56","-","4.75","1.56","4.75","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,249,805.85","0.47","1,249,805.85","12,686.00","91282CND9","US91282CND91","BPJK9W0","98.52","United States","-","USD","1.48","4.73","1.00","May 15, 2028","3.75","1.48","-","4.73","1.48","4.73","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,247,057.77","0.47","1,247,057.77","12,553.00","91282CLQ2","US91282CLQ23","BSVLV71","99.34","United States","-","USD","0.95","4.56","1.00","Oct 15, 2027","3.88","0.95","-","4.56","0.95","4.56","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,246,881.18","0.47","1,246,881.18","12,596.00","91282CLL3","US91282CLL36","BP4YGR1","98.99","United States","-","USD","0.88","4.53","1.00","Sep 15, 2027","3.38","0.88","-","4.53","0.88","4.53","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,239,544.64","0.47","1,239,544.64","12,704.00","91282CPC9","US91282CPC90","BSNMM57","97.57","United States","-","USD","1.89","4.80","1.00","Oct 15, 2028","3.50","1.89","-","4.80","1.89","4.80","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,235,909.91","0.47","1,235,909.91","12,532.00","91282CMW8","US91282CMW81","BRF3QH1","98.62","United States","-","USD","1.43","4.72","1.00","Apr 15, 2028","3.75","1.42","-","4.72","1.42","4.72","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,235,681.41","0.47","1,235,681.41","12,608.00","91282CNU1","US91282CNU17","BQT2LQ1","98.01","United States","-","USD","1.73","4.78","1.00","Aug 15, 2028","3.63","1.73","-","4.78","1.73","4.78","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,232,098.31","0.47","1,232,098.31","13,448.00","912828YB0","US912828YB05","BK9DLB7","91.62","United States","-","USD","2.69","4.84","1.00","Aug 15, 2029","1.63","2.69","-","4.84","2.69","4.84","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,229,830.76","0.47","1,229,830.76","13,156.00","91282CCY5","US91282CCY57","BMXJTY4","93.48","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","1.25","1.88","-","4.80","1.88","4.80","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,229,220.22","0.47","1,229,220.22","12,874.00","91282CGZ8","US91282CGZ86","-","95.48","United States","-","USD","3.21","4.91","1.00","Apr 30, 2030","3.50","3.21","-","4.91","3.21","4.91","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,228,730.78","0.47","1,228,730.78","12,887.00","91282CBP5","US91282CBP59","BLKH0Y1","95.35","United States","-","USD","1.32","4.69","1.00","Feb 29, 2028","1.13","1.32","-","4.69","1.32","4.69","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,224,724.07","0.46","1,224,724.07","12,566.00","91282CNY3","US91282CNY39","BVZMD97","97.46","United States","-","USD","1.81","4.78","1.00","Sep 15, 2028","3.38","1.81","-","4.78","1.81","4.78","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,218,781.46","0.46","1,218,781.46","12,671.00","91282CHF1","US91282CHF14","BP489S5","96.19","United States","-","USD","3.28","4.91","1.00","May 31, 2030","3.75","3.28","-","4.91","3.28","4.91","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,218,320.78","0.46","1,218,320.78","12,360.00","91282CQL8","US91282CQL80","BTWP726","98.57","United States","-","USD","1.44","4.73","1.00","Apr 30, 2028","3.75","1.44","-","4.73","1.44","4.73","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,218,272.95","0.46","1,218,272.95","12,324.00","91282CQS3","US91282CQS34","BTRTXL4","98.85","United States","-","USD","1.52","4.75","1.00","May 31, 2028","4.00","1.52","-","4.75","1.52","4.75","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,217,084.85","0.46","1,217,084.85","12,233.00","91282CLX7","US91282CLX73","BRK1506","99.49","United States","-","USD","1.02","4.62","1.00","Nov 15, 2027","4.13","1.02","-","4.62","1.02","4.62","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,216,514.04","0.46","1,216,514.04","12,292.00","91282CQY0","US91282CQY02","BPK4YN7","98.97","United States","-","USD","1.60","4.76","1.00","Jun 30, 2028","4.13","1.60","-","4.76","1.60","4.76","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,214,717.93","0.46","1,214,717.93","12,876.00","91282CCH2","US91282CCH25","BMBYXD8","94.34","United States","-","USD","1.64","4.76","1.00","Jun 30, 2028","1.25","1.64","-","4.76","1.64","4.76","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,211,518.94","0.46","1,211,518.94","12,938.00","91282CCR0","US91282CCR07","BMD9ZD5","93.64","United States","-","USD","1.72","4.77","1.00","Jul 31, 2028","1.00","1.72","-","4.77","1.72","4.77","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,205,631.10","0.46","1,205,631.10","12,198.00","91282CRH6","US91282CRH69","C094P06","98.84","United States","-","USD","1.76","4.78","1.00","Aug 31, 2028","4.13","1.76","-","4.78","1.76","4.78","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,203,282.91","0.46","1,203,282.91","12,522.00","91282CHJ3","US91282CHJ36","BQXV175","96.09","United States","-","USD","3.36","4.92","1.00","Jun 30, 2030","3.75","3.36","-","4.92","3.36","4.92","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,203,245.14","0.46","1,203,245.14","12,041.00","91282CRP8","US91282CRP85","BX7VPL2","99.93","United States","-","USD","1.84","4.78","1.00","Sep 30, 2028","4.75","1.83","-","4.78","1.83","4.78","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,203,166.01","0.46","1,203,166.01","12,536.00","91282CEV9","US91282CEV90","BQC7W26","95.98","United States","-","USD","2.52","4.86","1.00","Jun 30, 2029","3.25","2.51","-","4.86","2.51","4.86","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,202,915.68","0.46","1,202,915.68","12,170.00","91282CQH7","US91282CQH78","BW5Z036","98.84","United States","-","USD","1.38","4.71","1.00","Mar 31, 2028","3.88","1.38","-","4.71","1.38","4.71","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,202,665.92","0.46","1,202,665.92","12,162.00","91282CMS7","US91282CMS79","BR4XWC9","98.89","United States","-","USD","1.34","4.70","1.00","Mar 15, 2028","3.88","1.34","-","4.70","1.34","4.70","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,198,906.30","0.45","1,198,906.30","12,064.00","91282CLG4","US91282CLG41","BR2NN84","99.38","United States","-","USD","0.79","4.53","1.00","Aug 15, 2027","3.75","0.79","-","4.53","0.79","4.53","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,197,584.76","0.45","1,197,584.76","12,365.00","91282CHR5","US91282CHR51","BNTDWX7","96.85","United States","-","USD","3.42","4.92","1.00","Jul 31, 2030","4.00","3.43","-","4.92","3.43","4.92","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,193,958.67","0.45","1,193,958.67","12,462.00","91282CGJ4","US91282CGJ45","BPQGCQ6","95.81","United States","-","USD","3.03","4.90","1.00","Jan 31, 2030","3.50","3.03","-","4.90","3.03","4.90","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,184,928.01","0.45","1,184,928.01","11,953.00","91282CJN2","US91282CJN20","BNTC728","99.13","United States","-","USD","1.96","4.81","1.00","Nov 30, 2028","4.38","1.96","-","4.81","1.96","4.81","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,181,160.07","0.45","1,181,160.07","12,305.00","91282CGS4","US91282CGS44","BLGV876","95.99","United States","-","USD","3.18","4.90","1.00","Mar 31, 2030","3.63","3.18","-","4.90","3.18","4.90","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,167,863.11","0.44","1,167,863.11","11,812.00","912828X88","US912828X885","BF0T9Y8","98.87","United States","-","USD","0.55","4.39","1.00","May 15, 2027","2.38","0.55","-","4.39","0.55","4.39","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","1,166,071.29","0.44","1,166,071.29","12,229.00","91282CEM9","US91282CEM91","BQ2GVL5","95.35","United States","-","USD","2.36","4.85","1.00","Apr 30, 2029","2.88","2.36","-","4.85","2.36","4.85","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,156,619.91","0.44","1,156,619.91","11,560.00","91282CKR1","US91282CKR15","BQSB5L2","100.05","United States","-","USD","0.55","4.40","1.00","May 15, 2027","4.50","0.55","-","4.40","0.55","4.40","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,153,639.21","0.44","1,153,639.21","11,538.00","91282CKE0","US91282CKE02","BQ2MK50","99.99","United States","-","USD","0.39","4.26","1.00","Mar 15, 2027","4.25","0.40","-","4.26","0.40","4.26","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,153,426.99","0.44","1,153,426.99","12,347.00","91282CDL2","US91282CDL28","BP39M35","93.42","United States","-","USD","2.02","4.81","1.00","Nov 30, 2028","1.50","2.02","-","4.81","2.02","4.81","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,146,316.95","0.43","1,146,316.95","11,752.00","9128283W8","US9128283W81","BG0D0D3","97.54","United States","-","USD","1.27","4.69","1.00","Feb 15, 2028","2.75","1.27","-","4.69","1.27","4.69","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,142,900.09","0.43","1,142,900.09","12,003.00","91282CBS9","US91282CBS98","BMDNPR1","95.22","United States","-","USD","1.40","4.71","1.00","Mar 31, 2028","1.25","1.40","-","4.71","1.40","4.71","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,138,287.59","0.43","1,138,287.59","11,446.00","91282CMN8","US91282CMN82","BRXZ4X1","99.45","United States","-","USD","1.26","4.68","1.00","Feb 15, 2028","4.25","1.26","-","4.68","1.26","4.68","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,116,314.46","0.42","1,116,314.46","11,728.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.18","United States","-","USD","1.25","4.67","1.00","Jan 31, 2028","0.75","1.25","-","4.67","1.25","4.67","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,116,015.83","0.42","1,116,015.83","11,760.00","91282CES6","US91282CES61","BPXZJ10","94.90","United States","-","USD","2.45","4.85","1.00","May 31, 2029","2.75","2.45","-","4.85","2.45","4.85","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,094,089.36","0.41","1,094,089.36","10,946.00","91282CJT9","US91282CJT99","BQPG6W8","99.95","United States","-","USD","0.23","4.19","1.00","Jan 15, 2027","4.00","0.23","-","4.19","0.23","4.19","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,084,404.91","0.41","1,084,404.91","11,146.00","91282CFL0","US91282CFL00","BN6ML52","97.29","United States","-","USD","2.74","4.87","1.00","Sep 30, 2029","3.88","2.74","-","4.87","2.74","4.87","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,078,420.19","0.41","1,078,420.19","11,055.00","91282CFT3","US91282CFT36","BNNSR99","97.55","United States","-","USD","2.76","4.88","1.00","Oct 31, 2029","4.00","2.76","-","4.88","2.76","4.88","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,077,507.98","0.41","1,077,507.98","11,296.00","91282CFJ5","US91282CFJ53","BQ0LV12","95.39","United States","-","USD","2.68","4.87","1.00","Aug 31, 2029","3.13","2.68","-","4.87","2.68","4.87","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,064,801.41","0.40","1,064,801.41","10,733.00","91282CEF4","US91282CEF41","BN0XXJ9","99.21","United States","-","USD","0.43","4.29","1.00","Mar 31, 2027","2.50","0.44","-","4.29","0.44","4.29","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,057,568.90","0.40","1,057,568.90","10,610.00","91282CJA0","US91282CJA09","BMX7M72","99.68","United States","-","USD","1.84","4.80","1.00","Sep 30, 2028","4.63","1.83","-","4.80","1.83","4.80","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,057,352.33","0.40","1,057,352.33","10,579.00","91282CKA8","US91282CKA89","BS2G197","99.95","United States","-","USD","0.32","4.27","1.00","Feb 15, 2027","4.13","0.31","-","4.27","0.31","4.27","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,055,103.51","0.40","1,055,103.51","11,197.00","91282CFC0","US91282CFC01","BPG9B13","94.23","United States","-","USD","2.62","4.87","1.00","Jul 31, 2029","2.63","2.62","-","4.87","2.62","4.87","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,053,120.90","0.40","1,053,120.90","10,845.00","91282CFY2","US91282CFY21","BP4XZ04","97.11","United States","-","USD","2.85","4.88","1.00","Nov 30, 2029","3.88","2.85","-","4.88","2.85","4.88","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,041,234.05","0.39","1,041,234.05","10,502.00","91282CEC1","US91282CEC10","BP94LV5","99.15","United States","-","USD","0.35","4.25","1.00","Feb 28, 2027","1.88","0.35","-","4.25","0.35","4.25","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,001,554.70","0.38","1,001,554.70","10,068.00","91282CMF5","US91282CMF58","BSLQ8M0","99.48","United States","-","USD","1.19","4.68","1.00","Jan 15, 2028","4.25","1.18","-","4.68","1.18","4.68","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,001,377.18","0.38","1,001,377.18","10,097.00","91282CEN7","US91282CEN74","BQ2GVM6","99.18","United States","-","USD","0.51","4.33","1.00","Apr 30, 2027","2.75","0.51","-","4.33","0.51","4.33","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","989,508.01","0.37","989,508.01","9,967.00","91282CHX2","US91282CHX20","BMGC3Q0","99.28","United States","-","USD","1.76","4.78","1.00","Aug 31, 2028","4.38","1.76","-","4.78","1.76","4.78","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","986,744.76","0.37","986,744.76","10,126.00","91282CPK1","US91282CPK17","BMJ0P98","97.45","United States","-","USD","1.94","4.81","1.00","Nov 15, 2028","3.50","1.94","-","4.81","1.94","4.81","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","984,001.34","0.37","984,001.34","10,281.00","91282CAY7","US91282CAY75","BLH34Q2","95.71","United States","-","USD","1.08","4.62","1.00","Nov 30, 2027","0.63","1.08","-","4.62","1.08","4.62","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","972,715.34","0.37","972,715.34","9,807.00","91282CEW7","US91282CEW73","BQC7W15","99.19","United States","-","USD","0.67","4.44","1.00","Jun 30, 2027","3.25","0.67","-","4.44","0.67","4.44","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","972,003.61","0.37","972,003.61","10,105.00","91282CAL5","US91282CAL54","BMT6SK8","96.19","United States","-","USD","0.92","4.54","1.00","Sep 30, 2027","0.38","0.92","-","4.54","0.92","4.54","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","966,026.14","0.37","966,026.14","10,072.00","91282CAU5","US91282CAU53","BMYVTX8","95.91","United States","-","USD","1.01","4.61","1.00","Oct 31, 2027","0.50","1.00","-","4.61","1.00","4.61","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","963,296.96","0.36","963,296.96","9,764.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.66","United States","-","USD","0.76","4.51","1.00","Jul 31, 2027","2.75","0.76","-","4.51","0.76","4.51","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","956,682.68","0.36","956,682.68","9,602.00","91282CFM8","US91282CFM82","BN6ML41","99.63","United States","-","USD","0.91","4.53","1.00","Sep 30, 2027","4.13","0.91","-","4.53","0.91","4.53","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","950,550.03","0.36","950,550.03","9,552.00","91282CFU0","US91282CFU09","BNTVWV9","99.51","United States","-","USD","0.98","4.62","1.00","Oct 31, 2027","4.13","0.98","-","4.62","0.98","4.62","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","950,120.45","0.36","950,120.45","10,416.00","912828YS3","US912828YS30","BKVKB83","91.22","United States","-","USD","2.90","4.86","1.00","Nov 15, 2029","1.75","2.90","-","4.86","2.90","4.86","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","947,906.47","0.36","947,906.47","9,716.00","9128283F5","US9128283F58","BF92XX5","97.56","United States","-","USD","1.03","4.61","1.00","Nov 15, 2027","2.25","1.03","-","4.61","1.03","4.61","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","944,412.03","0.36","944,412.03","9,556.00","91282CFH9","US91282CFH97","BQ0LV01","98.83","United States","-","USD","0.84","4.53","1.00","Aug 31, 2027","3.13","0.84","-","4.53","0.84","4.53","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","934,137.44","0.35","934,137.44","9,514.00","9128282R0","US9128282R06","BF53YJ5","98.19","United States","-","USD","0.80","4.52","1.00","Aug 15, 2027","2.25","0.80","-","4.52","0.80","4.52","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","928,381.81","0.35","928,381.81","9,398.00","91282CHK0","US91282CHK09","BQXV186","98.79","United States","-","USD","1.60","4.75","1.00","Jun 30, 2028","4.00","1.60","-","4.75","1.60","4.75","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","926,755.74","0.35","926,755.74","9,436.00","91282CHA2","US91282CHA27","BMDLR24","98.21","United States","-","USD","1.44","4.73","1.00","Apr 30, 2028","3.50","1.44","-","4.73","1.44","4.73","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","926,729.17","0.35","926,729.17","9,368.00","91282CHQ7","US91282CHQ78","BNTDWZ9","98.92","United States","-","USD","1.68","4.76","1.00","Jul 31, 2028","4.13","1.68","-","4.76","1.68","4.76","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","916,212.89","0.35","916,212.89","9,303.00","91282CGT2","US91282CGT27","BRPT260","98.49","United States","-","USD","1.39","4.72","1.00","Mar 31, 2028","3.63","1.39","-","4.72","1.39","4.72","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","914,144.78","0.35","914,144.78","9,436.00","91282CAD3","US91282CAD39","BLD0Z97","96.88","United States","-","USD","0.77","4.49","1.00","Jul 31, 2027","0.38","0.76","-","4.49","0.76","4.49","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","911,597.54","0.35","911,597.54","9,173.00","912828V98","US912828V988","BYPG9T2","99.38","United States","-","USD","0.32","4.21","1.00","Feb 15, 2027","2.25","0.31","-","4.21","0.31","4.21","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","900,239.20","0.34","900,239.20","9,633.00","91282CDF5","US91282CDF59","BN7DP74","93.45","United States","-","USD","1.95","4.80","1.00","Oct 31, 2028","1.38","1.95","-","4.80","1.95","4.80","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","897,266.62","0.34","897,266.62","9,070.00","91282CET4","US91282CET45","BK93979","98.93","United States","-","USD","0.59","4.41","1.00","May 31, 2027","2.63","0.59","-","4.41","0.59","4.41","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","896,620.41","0.34","896,620.41","8,954.00","91282CJF9","US91282CJF95","BPQ0075","100.14","United States","-","USD","1.87","4.80","1.00","Oct 31, 2028","4.88","1.87","-","4.80","1.87","4.80","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","889,822.89","0.34","889,822.89","8,970.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.20","United States","-","USD","1.06","4.62","1.00","Nov 30, 2027","3.88","1.06","-","4.62","1.06","4.62","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","875,051.15","0.33","875,051.15","8,831.00","91282CGP0","US91282CGP05","BP0Y3D0","99.09","United States","-","USD","1.30","4.69","1.00","Feb 29, 2028","4.00","1.30","-","4.69","1.30","4.69","Feb 28, 2023","Feb 28, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","867,914.61","0.33","867,914.61","867,915.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","867,319.37","0.33","867,319.37","8,826.00","91282CHE4","US91282CHE49","BP489T6","98.27","United States","-","USD","1.52","4.75","1.00","May 31, 2028","3.63","1.52","-","4.75","1.52","4.75","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","782,544.32","0.30","782,544.32","8,097.00","91282CAH4","US91282CAH43","BMV9TY6","96.65","United States","-","USD","0.84","4.50","1.00","Aug 31, 2027","0.50","0.84","-","4.50","0.84","4.50","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","773,789.51","0.29","773,789.51","7,949.00","912828ZV5","US912828ZV59","BM97GW9","97.34","United States","-","USD","0.68","4.43","1.00","Jun 30, 2027","0.50","0.68","-","4.43","0.68","4.43","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","669,716.41","0.25","669,716.41","6,832.00","912828ZN3","US912828ZN34","BMWWQX2","98.03","United States","-","USD","0.51","4.31","1.00","Apr 30, 2027","0.50","0.52","-","4.31","0.52","4.31","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","665,708.25","0.25","665,708.25","6,815.00","912828ZS2","US912828ZS21","BLB6SP4","97.68","United States","-","USD","0.60","4.37","1.00","May 31, 2027","0.50","0.60","-","4.37","0.60","4.37","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","475,296.42","0.18","475,296.42","4,830.00","912828ZE3","US912828ZE35","BKPSY95","98.41","United States","-","USD","0.43","4.25","1.00","Mar 31, 2027","0.63","0.44","-","4.25","0.44","4.25","Mar 31, 2020","Mar 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","353,081.68","0.13","353,081.68","3,467.00","912810FP8","US912810FP85","2724610","101.84","United States","-","USD","3.80","4.89","1.00","Feb 15, 2031","5.38","3.79","-","4.89","3.79","4.89","Feb 15, 2001","Feb 15, 2001"
"TREASURY NOTE","Treasury","Fixed Income","295,046.82","0.11","295,046.82","2,984.00","912828ZB9","US912828ZB95","BL1LY73","98.89","United States","-","USD","0.35","4.23","1.00","Feb 28, 2027","1.13","0.35","-","4.23","0.35","4.23","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","260,848.65","0.10","260,848.65","2,499.00","912810FM5","US912810FM54","2545907","104.38","United States","-","USD","3.10","4.90","1.00","May 15, 2030","6.25","3.11","-","4.90","3.11","4.90","Nov 15, 1999","Feb 15, 2000"
"TREASURY BOND","Treasury","Fixed Income","216,649.17","0.08","216,649.17","2,147.00","912810FF0","US912810FF04","2307271","100.92","United States","-","USD","1.90","4.78","1.00","Nov 15, 2028","5.25","1.90","-","4.78","1.90","4.78","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","176,107.66","0.07","176,107.66","1,734.00","912810FB9","US912810FB99","2124555","101.57","United States","-","USD","1.00","4.61","1.00","Nov 15, 2027","6.13","1.00","-","4.61","1.00","4.61","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","167,830.53","0.06","167,830.53","1,660.00","912810FG8","US912810FG86","2388704","101.10","United States","-","USD","2.15","4.74","1.00","Feb 15, 2029","5.25","2.15","-","4.74","2.15","4.74","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","151,663.88","0.06","151,663.88","1,468.00","912810FJ2","US912810FJ26","2480150","103.34","United States","-","USD","2.55","4.84","1.00","Aug 15, 2029","6.13","2.55","-","4.84","2.55","4.84","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","99,609.73","0.04","99,609.73","984.00","912810FE3","US912810FE39","2285269","101.27","United States","-","USD","1.70","4.76","1.00","Aug 15, 2028","5.50","1.70","-","4.76","1.70","4.76","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasury","Fixed Income","97,780.31","0.04","97,780.31","997.00","91282CQZ7","US91282CQZ76","BTCLJ39","98.11","United States","-","USD","2.53","4.87","1.00","Jul 15, 2029","4.13","2.53","-","4.87","2.53","4.87","Jul 15, 2026","Jul 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","80,468.29","0.03","80,468.29","793.00","912810FA1","US912810FA17","2094937","101.44","United States","-","USD","0.79","4.55","1.00","Aug 15, 2027","6.38","0.79","-","4.55","0.79","4.55","Aug 15, 1997","Aug 15, 1997"
"TREASURY BOND","Treasury","Fixed Income","55,563.09","0.02","55,563.09","552.00","912810EZ7","US912810EZ76","2894999","100.74","United States","-","USD","0.32","4.25","1.00","Feb 15, 2027","6.63","0.31","-","4.25","0.31","4.25","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","4,716.73","0.00","4,716.73","47.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","-","Jan 01, 1989"