iShares 1-10 Year Treasury Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 12, 2026"
Shares Outstanding,"200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasury","Fixed Income","54,369.30","1.09","54,369.30","53,200.00","91282CMM0","US91282CMM00","BRXZ4W0","100.09","United States","-","USD","6.85","4.61","1.00","Feb 15, 2035","4.63","6.85","-","4.61","6.85","4.61","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,024.83","1.06","53,024.83","54,000.00","91282CNC1","US91282CNC19","BPJK9X1","97.32","United States","-","USD","7.17","4.62","1.00","May 15, 2035","4.25","7.18","-","4.62","7.18","4.62","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,782.80","1.06","52,782.80","53,600.00","91282CLW9","US91282CLW90","BRK14Z4","97.60","United States","-","USD","6.84","4.60","1.00","Nov 15, 2034","4.25","6.84","-","4.60","6.84","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","52,217.95","1.05","52,217.95","53,400.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.91","United States","-","USD","7.61","4.66","1.00","Feb 15, 2036","4.13","7.62","-","4.66","7.62","4.66","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","51,530.60","1.03","51,530.60","52,000.00","91282CNT4","US91282CNT44","BQT2LK5","97.16","United States","-","USD","7.25","4.64","1.00","Aug 15, 2035","4.25","7.26","-","4.64","7.26","4.64","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","50,854.08","1.02","50,854.08","53,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.13","United States","-","USD","7.56","4.65","1.00","Nov 15, 2035","4.00","7.57","-","4.65","7.57","4.65","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,811.35","1.02","50,811.35","51,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.73","United States","-","USD","6.47","4.57","1.00","May 15, 2034","4.38","6.47","-","4.57","6.47","4.57","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,285.56","1.01","50,285.56","56,800.00","91282CCB5","US91282CCB54","BMHV4S5","88.20","United States","-","USD","4.50","4.38","1.00","May 15, 2031","1.63","4.50","-","4.38","4.50","4.38","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","48,127.80","0.97","48,127.80","49,600.00","91282CLF6","US91282CLF67","BR2NN62","95.27","United States","-","USD","6.67","4.59","1.00","Aug 15, 2034","3.88","6.68","-","4.59","6.68","4.59","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,850.09","0.96","47,850.09","55,600.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.78","United States","-","USD","4.99","4.42","1.00","Nov 15, 2031","1.38","4.98","-","4.42","4.98","4.42","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,730.48","0.96","47,730.48","54,000.00","91282CDY4","US91282CDY49","BM96PV8","87.54","United States","-","USD","5.11","4.44","1.00","Feb 15, 2032","1.88","5.11","-","4.44","5.11","4.44","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,240.74","0.95","47,240.74","51,000.00","91282CEP2","US91282CEP23","BPSLLY0","92.04","United States","-","USD","5.21","4.45","1.00","May 15, 2032","2.88","5.21","-","4.45","5.21","4.45","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,036.57","0.94","47,036.57","54,400.00","91282CCS8","US91282CCS89","BMWVP09","85.89","United States","-","USD","4.75","4.40","1.00","Aug 15, 2031","1.25","4.75","-","4.40","4.75","4.40","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,985.20","0.94","46,985.20","53,800.00","91282CBL4","US91282CBL46","BM9WFM7","86.82","United States","-","USD","4.32","4.35","1.00","Feb 15, 2031","1.13","4.31","-","4.35","4.31","4.35","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,588.53","0.94","46,588.53","47,400.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.46","United States","-","USD","6.30","4.56","1.00","Feb 15, 2034","4.00","6.30","-","4.56","6.30","4.56","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,265.86","0.93","46,265.86","46,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.93","United States","-","USD","3.25","4.33","1.00","Feb 28, 2030","4.00","3.25","-","4.33","3.25","4.33","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","46,001.53","0.92","46,001.53","47,000.00","91282CHT1","US91282CHT18","BRT3QG6","96.11","United States","-","USD","5.96","4.53","1.00","Aug 15, 2033","3.88","5.97","-","4.53","5.97","4.53","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","45,312.06","0.91","45,312.06","45,000.00","91282CGH8","US91282CGH88","BL6BW07","98.95","United States","-","USD","1.43","4.23","1.00","Jan 31, 2028","3.50","1.42","-","4.23","1.42","4.23","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,539.83","0.89","44,539.83","51,400.00","91282CAV3","US91282CAV37","BN7JWT3","86.47","United States","-","USD","4.12","4.36","1.00","Nov 15, 2030","0.88","4.12","-","4.36","4.12","4.36","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","44,508.90","0.89","44,508.90","44,200.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.77","United States","-","USD","6.10","4.54","1.00","Nov 15, 2033","4.50","6.10","-","4.54","6.10","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"US TREASURY N/B","Treasury","Fixed Income","44,168.65","0.89","44,168.65","51,000.00","91282CAE1","US91282CAE12","BL6JZM4","86.32","United States","-","USD","3.90","4.35","1.00","Aug 15, 2030","0.63","3.90","-","4.35","3.90","4.35","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","42,434.79","0.85","42,434.79","46,000.00","91282CFF3","US91282CFF32","BPJK0D8","91.00","United States","-","USD","5.39","4.47","1.00","Aug 15, 2032","2.75","5.39","-","4.47","5.39","4.47","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,353.75","0.85","42,353.75","42,800.00","91282CFV8","US91282CFV81","BQB9KG3","98.11","United States","-","USD","5.43","4.47","1.00","Nov 15, 2032","4.13","5.43","-","4.47","5.43","4.47","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,238.97","0.85","42,238.97","44,000.00","91282CGM7","US91282CGM73","BQXLPX9","94.40","United States","-","USD","5.66","4.50","1.00","Feb 15, 2033","3.50","5.66","-","4.50","5.66","4.50","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","40,095.11","0.81","40,095.11","40,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.58","United States","-","USD","1.74","4.24","1.00","May 31, 2028","4.00","1.74","-","4.24","1.74","4.24","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","39,930.20","0.80","39,930.20","40,400.00","91282CQK0","US91282CQK08","BTWP737","97.88","United States","-","USD","4.25","4.37","1.00","Apr 30, 2031","3.88","4.25","-","4.37","4.25","4.37","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","39,146.96","0.79","39,146.96","41,600.00","91282CHC8","US91282CHC82","BQYLTK3","93.41","United States","-","USD","5.92","4.51","1.00","May 15, 2033","3.38","5.92","-","4.51","5.92","4.51","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","37,894.42","0.76","37,894.42","38,000.00","91282CQR5","US91282CQR50","BSHW952","98.92","United States","-","USD","2.60","4.29","1.00","May 15, 2029","3.88","2.60","-","4.29","2.60","4.29","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","36,824.52","0.74","36,824.52","42,200.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.13","United States","-","USD","3.66","4.34","1.00","May 15, 2030","0.63","3.67","-","4.34","3.67","4.34","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","34,726.68","0.70","34,726.68","35,000.00","91282CQX2","US91282CQX29","BPK4YP9","98.88","United States","-","USD","4.39","4.38","1.00","Jun 30, 2031","4.13","4.39","-","4.38","4.39","4.38","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","33,188.12","0.67","33,188.12","35,600.00","912828YB0","US912828YB05","BK9DLB7","92.48","United States","-","USD","2.89","4.28","1.00","Aug 15, 2029","1.63","2.89","-","4.28","2.89","4.28","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,483.90","0.63","31,483.90","34,000.00","912828YS3","US912828YS30","BKVKB83","92.24","United States","-","USD","3.13","4.30","1.00","Nov 15, 2029","1.75","3.13","-","4.30","3.13","4.30","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","30,946.51","0.62","30,946.51","32,400.00","9128286T2","US9128286T26","BK1WFV0","95.02","United States","-","USD","2.65","4.28","1.00","May 15, 2029","2.38","2.65","-","4.28","2.65","4.28","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","30,747.97","0.62","30,747.97","33,600.00","912828Z94","US912828Z948","BK8ZZ12","90.83","United States","-","USD","3.37","4.32","1.00","Feb 15, 2030","1.50","3.36","-","4.32","3.36","4.32","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","30,433.69","0.61","30,433.69","30,600.00","91282CNG2","US91282CNG23","BVF9JS9","98.80","United States","-","USD","3.49","4.34","1.00","May 31, 2030","4.00","3.49","-","4.34","3.49","4.34","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,432.33","0.61","30,432.33","31,000.00","9128285M8","US9128285M81","BGRW840","97.52","United States","-","USD","2.17","4.27","1.00","Nov 15, 2028","3.13","2.17","-","4.27","2.17","4.27","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","30,179.07","0.61","30,179.07","30,200.00","91282CND9","US91282CND91","BPJK9W0","99.16","United States","-","USD","1.70","4.24","1.00","May 15, 2028","3.75","1.70","-","4.24","1.70","4.24","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,144.23","0.61","30,144.23","31,000.00","9128286B1","US9128286B18","BJ7G9F1","96.04","United States","-","USD","2.40","4.28","1.00","Feb 15, 2029","2.63","2.39","-","4.28","2.39","4.28","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","29,928.03","0.60","29,928.03","29,800.00","91282CNU1","US91282CNU17","BQT2LQ1","98.78","United States","-","USD","1.92","4.26","1.00","Aug 15, 2028","3.63","1.92","-","4.26","1.92","4.26","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,837.10","0.60","29,837.10","29,800.00","91282CQB0","US91282CQB09","BTY4Z72","98.73","United States","-","USD","1.50","4.21","1.00","Feb 29, 2028","3.38","1.51","-","4.21","1.51","4.21","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,836.54","0.60","29,836.54","29,800.00","91282CQL8","US91282CQL80","BTWP726","99.20","United States","-","USD","1.67","4.23","1.00","Apr 30, 2028","3.75","1.66","-","4.23","1.66","4.23","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,831.12","0.60","29,831.12","30,200.00","91282CNX5","US91282CNX55","BVDCXS8","97.28","United States","-","USD","3.70","4.36","1.00","Aug 31, 2030","3.63","3.69","-","4.36","3.69","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,565.43","0.59","29,565.43","30,200.00","91282CQD6","US91282CQD64","BTY4Z94","96.45","United States","-","USD","4.11","4.36","1.00","Feb 28, 2031","3.50","4.12","-","4.36","4.12","4.36","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,561.32","0.59","29,561.32","29,800.00","91282CQG9","US91282CQG95","BW5YW93","97.92","United States","-","USD","4.16","4.37","1.00","Mar 31, 2031","3.88","4.17","-","4.37","4.17","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,449.27","0.59","29,449.27","29,600.00","91282CPL9","US91282CPL99","BVPJDS7","98.94","United States","-","USD","1.29","4.20","1.00","Nov 30, 2027","3.38","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,407.54","0.59","29,407.54","29,200.00","91282CQH7","US91282CQH78","BW5Z036","99.43","United States","-","USD","1.58","4.23","1.00","Mar 31, 2028","3.88","1.58","-","4.23","1.58","4.23","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,271.09","0.59","29,271.09","29,000.00","91282CNV9","US91282CNV99","BVDCXT9","99.44","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.63","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,194.01","0.59","29,194.01","29,600.00","91282CNK3","US91282CNK35","BVDCZR1","98.31","United States","-","USD","3.58","4.35","1.00","Jun 30, 2030","3.88","3.58","-","4.35","3.58","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,156.12","0.59","29,156.12","30,000.00","91282CPN5","US91282CPN55","BVPJDR6","96.61","United States","-","USD","3.95","4.36","1.00","Nov 30, 2030","3.50","3.95","-","4.36","3.95","4.36","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,143.25","0.59","29,143.25","29,400.00","91282CPS4","US91282CPS43","-","98.85","United States","-","USD","1.37","4.22","1.00","Dec 31, 2027","3.38","1.36","-","4.22","1.36","4.22","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,009.20","0.58","29,009.20","29,800.00","91282CPR6","US91282CPR69","BSSBJ14","97.05","United States","-","USD","4.02","4.37","1.00","Dec 31, 2030","3.63","4.02","-","4.37","4.02","4.37","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,926.95","0.58","28,926.95","28,400.00","91282CMG3","US91282CMG32","BSPRXW4","99.74","United States","-","USD","3.16","4.33","1.00","Jan 31, 2030","4.25","3.15","-","4.33","3.15","4.33","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,867.81","0.58","28,867.81","29,000.00","91282CLK5","US91282CLK52","BRBKHZ1","98.05","United States","-","USD","2.84","4.31","1.00","Aug 31, 2029","3.63","2.84","-","4.31","2.84","4.31","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,858.79","0.58","28,858.79","28,800.00","91282CNN7","US91282CNN73","BTY0D09","98.28","United States","-","USD","3.59","4.35","1.00","Jul 31, 2030","3.88","3.59","-","4.35","3.59","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,823.75","0.58","28,823.75","28,800.00","91282CMA6","US91282CMA61","BTG00V7","99.41","United States","-","USD","3.06","4.32","1.00","Nov 30, 2029","4.13","3.06","-","4.32","3.06","4.32","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,756.19","0.58","28,756.19","28,200.00","91282CMN8","US91282CMN82","BRXZ4X1","100.04","United States","-","USD","1.46","4.23","1.00","Feb 15, 2028","4.25","1.45","-","4.23","1.45","4.23","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,728.57","0.58","28,728.57","28,400.00","91282CLC3","US91282CLC37","BRC1742","99.17","United States","-","USD","2.74","4.30","1.00","Jul 31, 2029","4.00","2.74","-","4.30","2.74","4.30","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,619.22","0.57","28,619.22","28,800.00","91282CMZ1","US91282CMZ13","BN2RK76","98.41","United States","-","USD","3.42","4.34","1.00","Apr 30, 2030","3.88","3.42","-","4.34","3.42","4.34","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,612.52","0.57","28,612.52","28,800.00","91282CPW5","US91282CPW54","BWQLS95","97.48","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","3.75","4.01","-","4.37","4.01","4.37","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","28,604.99","0.57","28,604.99","29,000.00","91282CQQ7","US91282CQQ77","BSHW963","97.73","United States","-","USD","7.78","4.67","1.00","May 15, 2036","4.38","7.79","-","4.67","7.79","4.67","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,561.15","0.57","28,561.15","28,200.00","91282CKT7","US91282CKT70","BS3FRV7","100.54","United States","-","USD","2.62","4.29","1.00","May 31, 2029","4.50","2.62","-","4.29","2.62","4.29","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,518.89","0.57","28,518.89","28,600.00","91282CQA2","US91282CQA26","BWBZNM0","98.12","United States","-","USD","2.37","4.29","1.00","Feb 15, 2029","3.50","2.37","-","4.29","2.37","4.29","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,461.98","0.57","28,461.98","28,000.00","91282CNP2","US91282CNP22","BTY0CS0","99.72","United States","-","USD","0.96","4.16","1.00","Jul 31, 2027","3.88","0.95","-","4.16","0.95","4.16","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,319.09","0.57","28,319.09","28,800.00","91282CPT2","US91282CPT26","BN4G5V0","98.19","United States","-","USD","2.33","4.28","1.00","Jan 15, 2029","3.50","2.32","-","4.28","2.32","4.28","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,112.90","0.56","28,112.90","28,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.25","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","3.50","1.12","-","4.16","1.12","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,007.18","0.56","28,007.18","28,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","3.50","1.20","-","4.19","1.20","4.19","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,954.92","0.56","27,954.92","28,400.00","91282CPA3","US91282CPA35","BRJK3M2","97.23","United States","-","USD","3.77","4.36","1.00","Sep 30, 2030","3.63","3.77","-","4.36","3.77","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,858.31","0.56","27,858.31","27,800.00","91282CKX8","US91282CKX82","BRT7668","99.86","United States","-","USD","2.71","4.30","1.00","Jun 30, 2029","4.25","2.71","-","4.30","2.71","4.30","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,855.96","0.56","27,855.96","27,800.00","91282CMU2","US91282CMU26","BSZCCR7","98.88","United States","-","USD","3.33","4.33","1.00","Mar 31, 2030","4.00","3.33","-","4.33","3.33","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,851.39","0.56","27,851.39","28,400.00","91282CPD7","US91282CPD73","BV3PBM7","97.17","United States","-","USD","3.86","4.36","1.00","Oct 31, 2030","3.63","3.86","-","4.36","3.86","4.36","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,813.87","0.56","27,813.87","28,200.00","9128284V9","US9128284V99","BFZLQP9","97.32","United States","-","USD","1.93","4.26","1.00","Aug 15, 2028","2.88","1.93","-","4.26","1.93","4.26","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","27,771.98","0.56","27,771.98","29,000.00","91282CBP5","US91282CBP59","BLKH0Y1","95.30","United States","-","USD","1.54","4.22","1.00","Feb 29, 2028","1.13","1.54","-","4.22","1.54","4.22","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","27,708.70","0.56","27,708.70","28,200.00","9128284N7","US9128284N73","BD59D36","97.66","United States","-","USD","1.71","4.24","1.00","May 15, 2028","2.88","1.71","-","4.24","1.71","4.24","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","27,606.66","0.55","27,606.66","27,400.00","91282CLX7","US91282CLX73","BRK1506","99.90","United States","-","USD","1.24","4.20","1.00","Nov 15, 2027","4.13","1.24","-","4.20","1.24","4.20","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,541.88","0.55","27,541.88","27,000.00","91282CKP5","US91282CKP58","BLDCKH6","100.86","United States","-","USD","2.53","4.29","1.00","Apr 30, 2029","4.63","2.53","-","4.29","2.53","4.29","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,321.26","0.55","27,321.26","27,200.00","91282CLR0","US91282CLR06","BSZ7PN9","99.43","United States","-","USD","2.98","4.31","1.00","Oct 31, 2029","4.13","2.98","-","4.31","2.98","4.31","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,258.81","0.55","27,258.81","27,200.00","91282CMF5","US91282CMF58","BSLQ8M0","100.04","United States","-","USD","1.41","4.22","1.00","Jan 15, 2028","4.25","1.40","-","4.22","1.40","4.22","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,141.65","0.55","27,141.65","27,000.00","91282CMD0","US91282CMD01","BS60BM8","100.17","United States","-","USD","3.14","4.32","1.00","Dec 31, 2029","4.38","3.13","-","4.32","3.13","4.32","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,068.44","0.54","27,068.44","27,400.00","91282CLN9","US91282CLN91","BT9K6K5","97.63","United States","-","USD","2.93","4.31","1.00","Sep 30, 2029","3.50","2.93","-","4.31","2.93","4.31","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,879.37","0.54","26,879.37","28,200.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.01","United States","-","USD","1.70","4.23","1.00","Apr 30, 2028","1.25","1.70","-","4.23","1.70","4.23","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,783.52","0.54","26,783.52","28,000.00","91282CBS9","US91282CBS98","BMDNPR1","95.24","United States","-","USD","1.62","4.23","1.00","Mar 31, 2028","1.25","1.62","-","4.23","1.62","4.23","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,780.59","0.54","26,780.59","28,200.00","91282CCE9","US91282CCE93","BM9BQW1","94.76","United States","-","USD","1.78","4.24","1.00","May 31, 2028","1.25","1.78","-","4.24","1.78","4.24","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,559.80","0.53","26,559.80","26,800.00","9128282R0","US9128282R06","BF53YJ5","98.08","United States","-","USD","1.01","4.15","1.00","Aug 15, 2027","2.25","1.01","-","4.15","1.01","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","26,550.72","0.53","26,550.72","26,800.00","9128283W8","US9128283W81","BG0D0D3","97.82","United States","-","USD","1.48","4.22","1.00","Feb 15, 2028","2.75","1.47","-","4.22","1.47","4.22","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","26,218.73","0.53","26,218.73","26,200.00","91282CQJ3","US91282CQJ35","BS2DX47","98.95","United States","-","USD","2.52","4.29","1.00","Apr 15, 2029","3.88","2.52","-","4.29","2.52","4.29","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,075.19","0.52","26,075.19","26,000.00","91282CMW8","US91282CMW81","BRF3QH1","99.20","United States","-","USD","1.63","4.23","1.00","Apr 15, 2028","3.75","1.62","-","4.23","1.62","4.23","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,047.03","0.52","26,047.03","25,800.00","91282CKG5","US91282CKG59","BQV12R4","99.59","United States","-","USD","2.47","4.29","1.00","Mar 31, 2029","4.13","2.47","-","4.29","2.47","4.29","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,030.39","0.52","26,030.39","25,600.00","91282CKD2","US91282CKD29","BMG7NM1","99.93","United States","-","USD","2.38","4.28","1.00","Feb 28, 2029","4.25","2.38","-","4.28","2.38","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,931.50","0.52","25,931.50","25,600.00","91282CLG4","US91282CLG41","BR2NN84","99.59","United States","-","USD","1.00","4.16","1.00","Aug 15, 2027","3.75","1.00","-","4.16","1.00","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,742.34","0.52","25,742.34","27,200.00","91282CCH2","US91282CCH25","BMBYXD8","94.54","United States","-","USD","1.86","4.24","1.00","Jun 30, 2028","1.25","1.86","-","4.24","1.86","4.24","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,559.94","0.51","25,559.94","26,800.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.00","United States","-","USD","1.46","4.22","1.00","Jan 31, 2028","0.75","1.46","-","4.22","1.46","4.22","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,555.15","0.51","25,555.15","25,800.00","91282CPK1","US91282CPK17","BMJ0P98","98.33","United States","-","USD","2.16","4.27","1.00","Nov 15, 2028","3.50","2.16","-","4.27","2.16","4.27","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,250.41","0.51","25,250.41","26,800.00","91282CCY5","US91282CCY57","BMXJTY4","93.80","United States","-","USD","2.10","4.27","1.00","Sep 30, 2028","1.25","2.09","-","4.27","2.09","4.27","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,076.69","0.50","25,076.69","26,600.00","91282CCV1","US91282CCV19","BN4FTZ9","93.81","United States","-","USD","2.02","4.26","1.00","Aug 31, 2028","1.13","2.01","-","4.26","2.01","4.26","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,865.66","0.50","24,865.66","25,000.00","91282CNM9","US91282CNM90","BVMNBG6","99.30","United States","-","USD","1.87","4.25","1.00","Jul 15, 2028","3.88","1.86","-","4.25","1.86","4.25","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,705.80","0.50","24,705.80","25,200.00","9128283F5","US9128283F58","BF92XX5","97.57","United States","-","USD","1.25","4.19","1.00","Nov 15, 2027","2.25","1.25","-","4.19","1.25","4.19","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","24,551.36","0.49","24,551.36","25,800.00","91282CBB6","US91282CBB63","BNNXCL1","95.11","United States","-","USD","1.39","4.21","1.00","Dec 31, 2027","0.63","1.38","-","4.21","1.38","4.21","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","24,485.75","0.49","24,485.75","26,000.00","91282CDF5","US91282CDF59","BN7DP74","93.84","United States","-","USD","2.17","4.27","1.00","Oct 31, 2028","1.38","2.17","-","4.27","2.17","4.27","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,145.29","0.48","24,145.29","25,600.00","91282CCR0","US91282CCR07","BMD9ZD5","93.82","United States","-","USD","1.94","4.25","1.00","Jul 31, 2028","1.00","1.94","-","4.25","1.94","4.25","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","23,713.25","0.48","23,713.25","24,000.00","91282CQN4","US91282CQN47","BTWP748","97.79","United States","-","USD","5.76","4.51","1.00","Apr 30, 2033","4.13","5.76","-","4.51","5.76","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,709.11","0.48","23,709.11","23,400.00","91282CJW2","US91282CJW29","BPJM982","99.33","United States","-","USD","2.31","4.28","1.00","Jan 31, 2029","4.00","2.31","-","4.28","2.31","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,306.98","0.47","23,306.98","24,400.00","91282CAY7","US91282CAY75","BLH34Q2","95.42","United States","-","USD","1.30","4.19","1.00","Nov 30, 2027","0.63","1.30","-","4.19","1.30","4.19","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","22,817.52","0.46","22,817.52","24,400.00","91282CDP3","US91282CDP32","BPP1JW7","93.40","United States","-","USD","2.34","4.28","1.00","Dec 31, 2028","1.38","2.33","-","4.28","2.33","4.28","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,804.20","0.46","22,804.20","22,600.00","91282CMS7","US91282CMS79","BR4XWC9","99.46","United States","-","USD","1.54","4.22","1.00","Mar 15, 2028","3.88","1.54","-","4.22","1.54","4.22","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,781.98","0.46","22,781.98","24,200.00","91282CDL2","US91282CDL28","BP39M35","93.89","United States","-","USD","2.25","4.27","1.00","Nov 30, 2028","1.50","2.25","-","4.27","2.25","4.27","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,759.00","0.46","22,759.00","22,800.00","91282CNH0","US91282CNH06","BTPGTQ4","99.34","United States","-","USD","1.78","4.24","1.00","Jun 15, 2028","3.88","1.78","-","4.24","1.78","4.24","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,689.74","0.46","22,689.74","22,600.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.08","4.16","1.00","Sep 15, 2027","3.38","1.08","-","4.16","1.08","4.16","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,664.18","0.46","22,664.18","22,800.00","91282CPC9","US91282CPC90","BSNMM57","98.39","United States","-","USD","2.08","4.27","1.00","Oct 15, 2028","3.50","2.08","-","4.27","2.08","4.27","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,448.91","0.45","22,448.91","22,400.00","91282CMB4","US91282CMB45","BQT5PT1","99.73","United States","-","USD","1.32","4.20","1.00","Dec 15, 2027","4.00","1.32","-","4.20","1.32","4.20","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,368.50","0.45","22,368.50","22,200.00","91282CLQ2","US91282CLQ23","BSVLV71","99.64","United States","-","USD","1.16","4.18","1.00","Oct 15, 2027","3.88","1.16","-","4.18","1.16","4.18","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,281.57","0.45","22,281.57","22,400.00","91282CNY3","US91282CNY39","BVZMD97","98.21","United States","-","USD","2.00","4.26","1.00","Sep 15, 2028","3.38","2.00","-","4.26","2.00","4.26","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,260.49","0.45","22,260.49","22,400.00","91282CQE4","US91282CQE48","BVCHTY2","98.07","United States","-","USD","2.44","4.28","1.00","Mar 15, 2029","3.50","2.45","-","4.28","2.45","4.28","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,198.98","0.45","22,198.98","22,400.00","91282CJR3","US91282CJR34","BRT4MG1","98.80","United States","-","USD","2.29","4.28","1.00","Dec 31, 2028","3.75","2.28","-","4.28","2.28","4.28","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,108.77","0.44","22,108.77","22,400.00","91282CPP0","US91282CPP04","BWH3WF4","98.27","United States","-","USD","2.24","4.27","1.00","Dec 15, 2028","3.50","2.24","-","4.27","2.24","4.27","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,021.66","0.44","22,021.66","23,200.00","91282CDW8","US91282CDW82","BN95VM5","94.05","United States","-","USD","2.39","4.28","1.00","Jan 31, 2029","1.75","2.38","-","4.28","2.38","4.28","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","21,732.47","0.44","21,732.47","22,000.00","91282CQW4","US91282CQW46","BPK4YQ0","98.44","United States","-","USD","5.90","4.51","1.00","Jun 30, 2033","4.25","5.90","-","4.51","5.90","4.51","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,398.42","0.43","21,398.42","21,200.00","91282CJN2","US91282CJN20","BNTC728","100.22","United States","-","USD","2.19","4.27","1.00","Nov 30, 2028","4.38","2.18","-","4.27","2.18","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,239.72","0.43","21,239.72","22,200.00","91282CAU5","US91282CAU53","BMYVTX8","95.55","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","20,895.42","0.42","20,895.42","21,800.00","91282CAL5","US91282CAL54","BMT6SK8","95.73","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","0.38","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","20,887.33","0.42","20,887.33","22,000.00","91282CEB3","US91282CEB37","BP94LT3","94.17","United States","-","USD","2.46","4.28","1.00","Feb 28, 2029","1.88","2.46","-","4.28","2.46","4.28","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,544.84","0.41","20,544.84","21,400.00","91282CEE7","US91282CEE75","BN0XXM2","95.22","United States","-","USD","2.53","4.29","1.00","Mar 31, 2029","2.38","2.53","-","4.29","2.53","4.29","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,498.13","0.41","20,498.13","20,000.00","91282CJF9","US91282CJF95","BPQ0075","101.29","United States","-","USD","2.10","4.27","1.00","Oct 31, 2028","4.88","2.09","-","4.27","2.09","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,261.68","0.41","20,261.68","20,000.00","91282CGP0","US91282CGP05","BP0Y3D0","99.66","United States","-","USD","1.50","4.22","1.00","Feb 29, 2028","4.00","1.50","-","4.22","1.50","4.22","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","19,836.22","0.40","19,836.22","20,000.00","91282CQT1","US91282CQT17","BTRTXM5","98.48","United States","-","USD","5.82","4.51","1.00","May 31, 2033","4.25","5.82","-","4.51","5.82","4.51","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,796.04","0.40","19,796.04","19,400.00","91282CHX2","US91282CHX20","BMGC3Q0","100.23","United States","-","USD","1.94","4.25","1.00","Aug 31, 2028","4.38","1.94","-","4.25","1.94","4.25","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,238.58","0.39","19,238.58","19,200.00","91282CFH9","US91282CFH97","BQ0LV01","98.91","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.13","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,226.99","0.39","19,226.99","18,800.00","91282CJA0","US91282CJA09","BMX7M72","100.74","United States","-","USD","2.02","4.26","1.00","Sep 30, 2028","4.63","2.02","-","4.26","2.02","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,015.59","0.38","19,015.59","19,200.00","91282CNF4","US91282CNF40","BVF9JQ7","98.36","United States","-","USD","5.09","4.45","1.00","May 31, 2032","4.13","5.09","-","4.45","5.09","4.45","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,908.07","0.38","18,908.07","19,000.00","91282CHE4","US91282CHE49","BP489T6","98.92","United States","-","USD","1.75","4.24","1.00","May 31, 2028","3.63","1.75","-","4.24","1.75","4.24","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,886.34","0.38","18,886.34","19,600.00","91282CAH4","US91282CAH43","BMV9TY6","96.15","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","18,800.77","0.38","18,800.77","18,800.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.64","United States","-","USD","0.97","4.15","1.00","Jul 31, 2027","2.75","0.96","-","4.15","0.96","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,713.32","0.38","18,713.32","19,000.00","91282CNW7","US91282CNW72","BVDCXQ6","96.89","United States","-","USD","5.26","4.46","1.00","Aug 31, 2032","3.88","5.26","-","4.46","5.26","4.46","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,642.27","0.37","18,642.27","18,600.00","91282CMR9","US91282CMR96","BTJX0S0","98.52","United States","-","USD","4.85","4.43","1.00","Feb 29, 2032","4.13","4.85","-","4.43","4.85","4.43","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,596.14","0.37","18,596.14","18,600.00","91282CQF1","US91282CQF13","BW5YW04","98.57","United States","-","USD","5.66","4.50","1.00","Mar 31, 2033","4.25","5.66","-","4.50","5.66","4.50","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,499.41","0.37","18,499.41","19,000.00","91282CQC8","US91282CQC81","BTY4Z83","95.82","United States","-","USD","5.65","4.49","1.00","Feb 28, 2033","3.75","5.66","-","4.49","5.66","4.49","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,251.42","0.37","18,251.42","18,800.00","91282CEM9","US91282CEM91","BQ2GVL5","96.37","United States","-","USD","2.59","4.29","1.00","Apr 30, 2029","2.88","2.59","-","4.29","2.59","4.29","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,230.53","0.37","18,230.53","18,600.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.69","United States","-","USD","5.19","4.45","1.00","Jun 30, 2032","4.00","5.19","-","4.45","5.19","4.45","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,224.89","0.37","18,224.89","18,800.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.63","United States","-","USD","5.59","4.49","1.00","Dec 31, 2032","3.88","5.59","-","4.49","5.59","4.49","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,165.78","0.36","18,165.78","18,800.00","91282CPM7","US91282CPM72","BVPJDT8","96.01","United States","-","USD","5.52","4.48","1.00","Nov 30, 2032","3.75","5.52","-","4.48","5.52","4.48","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,145.62","0.36","18,145.62","18,800.00","91282CAD3","US91282CAD39","BLD0Z97","96.33","United States","-","USD","0.98","4.15","1.00","Jul 31, 2027","0.38","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","18,142.72","0.36","18,142.72","17,800.00","91282CMK4","US91282CMK44","BSPRXT1","99.75","United States","-","USD","4.74","4.43","1.00","Jan 31, 2032","4.38","4.74","-","4.43","4.74","4.43","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,131.44","0.36","18,131.44","18,200.00","91282CHA2","US91282CHA27","BMDLR24","98.76","United States","-","USD","1.67","4.24","1.00","Apr 30, 2028","3.50","1.67","-","4.24","1.67","4.24","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,117.83","0.36","18,117.83","17,800.00","91282CKU4","US91282CKU44","BS3FRW8","101.03","United States","-","USD","4.27","4.39","1.00","May 31, 2031","4.63","4.27","-","4.39","4.27","4.39","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,060.78","0.36","18,060.78","18,200.00","91282CPY1","US91282CPY11","BWQLSF1","97.25","United States","-","USD","5.54","4.49","1.00","Jan 31, 2033","4.00","5.54","-","4.49","5.54","4.49","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,954.42","0.36","17,954.42","17,800.00","91282CLD1","US91282CLD10","BRC1719","98.82","United States","-","USD","4.38","4.39","1.00","Jul 31, 2031","4.13","4.38","-","4.39","4.38","4.39","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,950.12","0.36","17,950.12","18,200.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.08","United States","-","USD","4.50","4.40","1.00","Aug 31, 2031","3.75","4.50","-","4.40","4.50","4.40","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,928.40","0.36","17,928.40","18,000.00","91282CNR8","US91282CNR87","BTY0CZ7","97.61","United States","-","USD","5.17","4.46","1.00","Jul 31, 2032","4.00","5.16","-","4.46","5.16","4.46","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,879.85","0.36","17,879.85","18,000.00","91282CLZ2","US91282CLZ22","BTG00S4","98.66","United States","-","USD","4.71","4.41","1.00","Nov 30, 2031","4.13","4.70","-","4.41","4.70","4.41","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,780.78","0.36","17,780.78","18,000.00","91282CNA5","US91282CNA52","BN2RK87","97.79","United States","-","USD","5.02","4.44","1.00","Apr 30, 2032","4.00","5.03","-","4.44","5.03","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,556.48","0.35","17,556.48","17,600.00","91282CKW0","US91282CKW00","BRT7680","99.41","United States","-","USD","4.38","4.38","1.00","Jun 30, 2031","4.25","4.38","-","4.38","4.38","4.38","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,462.05","0.35","17,462.05","17,800.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.82","United States","-","USD","5.34","4.47","1.00","Sep 30, 2032","3.88","5.34","-","4.47","5.34","4.47","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,458.87","0.35","17,458.87","18,000.00","91282CPF2","US91282CPF22","BV3PBN8","96.07","United States","-","USD","5.44","4.48","1.00","Oct 31, 2032","3.75","5.44","-","4.48","5.44","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,437.13","0.35","17,437.13","17,400.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.58","United States","-","USD","1.28","4.20","1.00","Nov 30, 2027","3.88","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,371.53","0.35","17,371.53","17,400.00","91282CMT5","US91282CMT52","BSZCCS8","98.47","United States","-","USD","4.93","4.43","1.00","Mar 31, 2032","4.13","4.93","-","4.43","4.93","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,370.40","0.35","17,370.40","17,000.00","91282CKN0","US91282CKN01","BLDCKG5","101.04","United States","-","USD","4.18","4.38","1.00","Apr 30, 2031","4.63","4.19","-","4.38","4.19","4.38","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,222.54","0.35","17,222.54","17,000.00","91282CFM8","US91282CFM82","BN6ML41","99.95","United States","-","USD","1.12","4.17","1.00","Sep 30, 2027","4.13","1.12","-","4.17","1.12","4.17","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,155.73","0.34","17,155.73","17,800.00","91282CES6","US91282CES61","BPXZJ10","95.93","United States","-","USD","2.68","4.29","1.00","May 31, 2029","2.75","2.68","-","4.29","2.68","4.29","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,151.71","0.34","17,151.71","17,200.00","91282CLU3","US91282CLU35","BSZ7PL7","98.70","United States","-","USD","4.62","4.40","1.00","Oct 31, 2031","4.13","4.62","-","4.40","4.62","4.40","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,130.10","0.34","17,130.10","17,000.00","91282CMC2","US91282CMC28","BS60BL7","100.40","United States","-","USD","4.75","4.42","1.00","Dec 31, 2031","4.50","4.75","-","4.42","4.75","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,901.58","0.34","16,901.58","16,600.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.77","United States","-","USD","1.87","4.25","1.00","Jul 31, 2028","4.13","1.86","-","4.25","1.86","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,796.74","0.34","16,796.74","17,200.00","91282CLM1","US91282CLM19","BT9K6J4","96.46","United States","-","USD","4.59","4.40","1.00","Sep 30, 2031","3.63","4.59","-","4.40","4.59","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,637.48","0.33","16,637.48","16,600.00","91282CGT2","US91282CGT27","BRPT260","99.03","United States","-","USD","1.58","4.23","1.00","Mar 31, 2028","3.63","1.58","-","4.23","1.58","4.23","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,580.21","0.33","16,580.21","16,600.00","91282CHK0","US91282CHK09","BQXV186","99.55","United States","-","USD","1.82","4.24","1.00","Jun 30, 2028","4.00","1.82","-","4.24","1.82","4.24","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,575.92","0.33","16,575.92","16,600.00","91282CGC9","US91282CGC91","BMCVF10","99.54","United States","-","USD","1.36","4.21","1.00","Dec 31, 2027","3.88","1.36","-","4.21","1.36","4.21","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,557.04","0.33","16,557.04","16,400.00","91282CFU0","US91282CFU09","BNTVWV9","99.94","United States","-","USD","1.20","4.17","1.00","Oct 31, 2027","4.13","1.20","-","4.17","1.20","4.17","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,250.70","0.33","16,250.70","16,200.00","91282CKF7","US91282CKF76","BQV12W9","98.95","United States","-","USD","4.14","4.38","1.00","Mar 31, 2031","4.13","4.14","-","4.38","4.14","4.38","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,170.62","0.32","16,170.62","16,600.00","91282CEV9","US91282CEV90","BQC7W26","97.15","United States","-","USD","2.74","4.30","1.00","Jun 30, 2029","3.25","2.74","-","4.30","2.74","4.30","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,998.36","0.32","15,998.36","15,800.00","91282CKC4","US91282CKC46","BMG7NX2","99.50","United States","-","USD","4.05","4.37","1.00","Feb 28, 2031","4.25","4.05","-","4.37","4.05","4.37","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,472.54","0.31","15,472.54","15,800.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.64","United States","-","USD","2.86","4.30","1.00","Aug 31, 2029","3.13","2.86","-","4.30","2.86","4.30","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,374.15","0.31","15,374.15","15,600.00","91282CHF1","US91282CHF14","BP489S5","97.94","United States","-","USD","3.51","4.34","1.00","May 31, 2030","3.75","3.51","-","4.34","3.51","4.34","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,326.57","0.31","15,326.57","15,200.00","91282CHW4","US91282CHW47","BMGC3L5","99.13","United States","-","USD","3.67","4.36","1.00","Aug 31, 2030","4.13","3.66","-","4.36","3.66","4.36","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,314.36","0.31","15,314.36","15,200.00","91282CJM4","US91282CJM47","BNTC717","100.04","United States","-","USD","3.89","4.36","1.00","Nov 30, 2030","4.38","3.88","-","4.36","3.88","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,273.13","0.31","15,273.13","15,200.00","91282CJX0","US91282CJX02","BPJM959","98.49","United States","-","USD","4.00","4.37","1.00","Jan 31, 2031","4.00","3.99","-","4.37","3.99","4.37","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,261.23","0.31","15,261.23","15,200.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.22","United States","-","USD","0.93","4.13","1.00","Jul 15, 2027","4.38","0.93","-","4.13","0.93","4.13","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,873.59","0.30","14,873.59","15,200.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.55","United States","-","USD","4.01","4.37","1.00","Dec 31, 2030","3.75","4.01","-","4.37","4.01","4.37","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,859.90","0.30","14,859.90","14,400.00","91282CJG7","US91282CJG78","BMWPXY1","101.99","United States","-","USD","3.77","4.36","1.00","Oct 31, 2030","4.88","3.77","-","4.36","3.77","4.36","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,690.05","0.29","14,690.05","15,200.00","91282CFC0","US91282CFC01","BPG9B13","95.34","United States","-","USD","2.80","4.30","1.00","Jul 31, 2029","2.63","2.80","-","4.30","2.80","4.30","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,560.79","0.29","14,560.79","14,200.00","91282CHZ7","US91282CHZ77","BMX7M83","101.01","United States","-","USD","3.71","4.36","1.00","Sep 30, 2030","4.63","3.71","-","4.36","3.71","4.36","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,492.00","0.29","14,492.00","14,600.00","91282CFY2","US91282CFY21","BP4XZ04","98.63","United States","-","USD","3.08","4.32","1.00","Nov 30, 2029","3.88","3.07","-","4.32","3.07","4.32","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,306.04","0.29","14,306.04","14,600.00","91282CGZ8","US91282CGZ86","-","97.12","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.50","3.44","-","4.34","3.44","4.34","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,802.13","0.28","13,802.13","13,800.00","91282CFL0","US91282CFL00","BN6ML52","98.73","United States","-","USD","2.91","4.30","1.00","Sep 30, 2029","3.88","2.91","-","4.30","2.91","4.30","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","13,405.35","0.27","13,405.35","13,400.00","91282CFT3","US91282CFT36","BNNSR99","99.05","United States","-","USD","2.99","4.31","1.00","Oct 31, 2029","4.00","2.99","-","4.31","2.99","4.31","USD","Oct 31, 2022","Oct 31, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,170.41","0.26","13,170.41","13,170.00","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"
"TREASURY NOTE","Treasury","Fixed Income","13,093.02","0.26","13,093.02","13,000.00","91282CHR5","US91282CHR51","BNTDWX7","98.73","United States","-","USD","3.58","4.35","1.00","Jul 31, 2030","4.00","3.58","-","4.35","3.58","4.35","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,074.46","0.26","13,074.46","13,200.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.31","United States","-","USD","3.20","4.34","1.00","Jan 31, 2030","3.50","3.20","-","4.34","3.20","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,054.01","0.26","13,054.01","13,200.00","91282CGB1","US91282CGB19","BMFTYP8","98.58","United States","-","USD","3.16","4.33","1.00","Dec 31, 2029","3.88","3.16","-","4.33","3.16","4.33","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,959.85","0.26","12,959.85","13,200.00","91282CHJ3","US91282CHJ36","BQXV175","97.88","United States","-","USD","3.59","4.34","1.00","Jun 30, 2030","3.75","3.59","-","4.34","3.59","4.34","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,844.51","0.26","12,844.51","13,000.00","91282CGS4","US91282CGS44","BLGV876","97.61","United States","-","USD","3.35","4.34","1.00","Mar 31, 2030","3.63","3.35","-","4.34","3.35","4.34","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","10,357.42","0.21","10,357.42","10,200.00","912810FT0","US912810FT08","B0YBFV4","99.49","United States","-","USD","7.52","4.57","1.00","Feb 15, 2036","4.50","7.53","-","4.57","7.53","4.57","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY BOND","Treasury","Fixed Income","8,709.69","0.17","8,709.69","8,400.00","912810FB9","US912810FB99","2124555","102.42","United States","-","USD","1.23","4.18","1.00","Nov 15, 2027","6.13","1.22","-","4.18","1.22","4.18","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","7,124.76","0.14","7,124.76","6,600.00","912810FM5","US912810FM54","2545907","106.66","United States","-","USD","3.34","4.33","1.00","May 15, 2030","6.25","3.34","-","4.33","3.34","4.33","USD","Nov 15, 1999","Feb 15, 2000"
"TREASURY BOND","Treasury","Fixed Income","6,827.05","0.14","6,827.05","6,400.00","912810FP8","US912810FP85","2724610","104.22","United States","-","USD","3.93","4.34","1.00","Feb 15, 2031","5.38","3.92","-","4.34","3.92","4.34","USD","Feb 15, 2001","Feb 15, 2001"
"TREASURY BOND","Treasury","Fixed Income","4,827.26","0.10","4,827.26","4,600.00","912810FE3","US912810FE39","2285269","102.43","United States","-","USD","1.88","4.24","1.00","Aug 15, 2028","5.50","1.88","-","4.24","1.88","4.24","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY BOND","Treasury","Fixed Income","4,749.20","0.10","4,749.20","4,400.00","912810FJ2","US912810FJ26","2480150","105.14","United States","-","USD","2.70","4.30","1.00","Aug 15, 2029","6.13","2.70","-","4.30","2.70","4.30","USD","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,619.76","0.09","4,619.76","4,400.00","912810FG8","US912810FG86","2388704","102.60","United States","-","USD","2.32","4.16","1.00","Feb 15, 2029","5.25","2.31","-","4.16","2.31","4.16","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,337.41","0.09","4,337.41","4,200.00","912810FF0","US912810FF04","2307271","102.19","United States","-","USD","2.13","4.24","1.00","Nov 15, 2028","5.25","2.13","-","4.24","2.13","4.24","USD","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","3,784.65","0.08","3,784.65","3,600.00","912810FA1","US912810FA17","2094937","102.22","United States","-","USD","0.98","4.17","1.00","Aug 15, 2027","6.38","0.98","-","4.17","0.98","4.17","USD","Aug 15, 1997","Aug 15, 1997"