iShares 1-10 Year Treasury Bond ETF
Fund Holdings as of,"Oct 01, 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 (2OLD)","Treasury","Fixed Income","70,121.13","1.44","70,121.13","75,900.00","91282CPZ8","US91282CPZ85","BWBZNP3","91.86","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","51,452.75","1.06","51,452.75","53,200.00","91282CMM0","US91282CMM00","BRXZ4W0","96.13","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,148.13","1.05","51,148.13","53,600.00","91282CLW9","US91282CLW90","BRK14Z4","93.82","United States","-","USD","6.62","5.19","1.00","Nov 15, 2034","4.25","6.62","-","5.19","6.62","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,496.95","1.02","49,496.95","52,100.00","91282CNC1","US91282CNC19","BPJK9X1","93.40","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,332.63","1.01","49,332.63","51,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","95.08","United States","-","USD","6.25","5.16","1.00","May 15, 2034","4.38","6.26","-","5.16","6.26","5.16","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,316.45","1.01","49,316.45","56,800.00","91282CCB5","US91282CCB54","BMHV4S5","86.21","United States","-","USD","4.31","5.00","1.00","May 15, 2031","1.63","4.32","-","5.00","4.32","5.00","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,119.78","1.01","49,119.78","53,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","91.17","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,784.26","0.96","46,784.26","55,600.00","91282CDJ7","US91282CDJ71","BMCNFW7","83.63","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,669.91","0.96","46,669.91","49,800.00","91282CNT4","US91282CNT44","BQT2LK5","93.17","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,135.08","0.95","46,135.08","51,000.00","91282CEP2","US91282CEP23","BPSLLY0","89.38","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","46,128.45","0.95","46,128.45","54,000.00","91282CDY4","US91282CDY49","BM96PV8","85.18","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","45,847.23","0.94","45,847.23","53,800.00","91282CBL4","US91282CBL46","BM9WFM7","85.07","United States","-","USD","4.17","4.96","1.00","Feb 15, 2031","1.13","4.16","-","4.96","4.16","4.96","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","45,714.85","0.94","45,714.85","54,400.00","91282CCS8","US91282CCS89","BMWVP09","83.88","United States","-","USD","4.60","5.02","1.00","Aug 15, 2031","1.25","4.60","-","5.02","4.60","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","45,699.22","0.94","45,699.22","49,600.00","91282CLF6","US91282CLF67","BR2NN62","91.64","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,822.49","0.92","44,822.49","46,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","97.10","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,595.63","0.92","44,595.63","45,000.00","91282CGH8","US91282CGH88","BL6BW07","98.51","United States","-","USD","1.28","4.66","1.00","Jan 31, 2028","3.50","1.28","-","4.66","1.28","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,313.04","0.91","44,313.04","47,400.00","91282CJZ5","US91282CJZ59","BS2G1B9","92.98","United States","-","USD","6.22","5.16","1.00","Feb 15, 2034","4.00","6.22","-","5.16","6.22","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","43,863.66","0.90","43,863.66","47,000.00","91282CHT1","US91282CHT18","BRT3QG6","92.83","United States","-","USD","5.88","5.12","1.00","Aug 15, 2033","3.88","5.88","-","5.12","5.88","5.12","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","43,787.60","0.90","43,787.60","51,400.00","91282CAV3","US91282CAV37","BN7JWT3","84.86","United States","-","USD","3.94","4.98","1.00","Nov 15, 2030","0.88","3.94","-","4.98","3.94","4.98","USD","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","43,322.98","0.89","43,322.98","51,000.00","91282CAE1","US91282CAE12","BL6JZM4","84.87","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","43,286.87","0.89","43,286.87","44,200.00","91282CJJ1","US91282CJJ18","BRBS4K9","96.23","United States","-","USD","5.89","5.14","1.00","Nov 15, 2033","4.50","5.89","-","5.14","5.89","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","41,320.17","0.85","41,320.17","42,800.00","91282CFV8","US91282CFV81","BQB9KG3","94.98","United States","-","USD","5.23","5.09","1.00","Nov 15, 2032","4.13","5.23","-","5.09","5.23","5.09","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,776.33","0.84","40,776.33","46,000.00","91282CFF3","US91282CFF32","BPJK0D8","88.29","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,393.09","0.83","40,393.09","44,000.00","91282CGM7","US91282CGM73","BQXLPX9","91.36","United States","-","USD","5.56","5.11","1.00","Feb 15, 2033","3.50","5.56","-","5.11","5.56","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","40,351.29","0.83","40,351.29","42,400.00","91282CQQ7","US91282CQQ77","BSHW963","93.52","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,064.27","0.82","40,064.27","40,000.00","91282CQS3","US91282CQS34","BTRTXL4","98.82","United States","-","USD","1.57","4.74","1.00","May 31, 2028","4.00","1.57","-","4.74","1.57","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","39,210.30","0.81","39,210.30","40,400.00","91282CQK0","US91282CQK08","BTWP737","95.43","United States","-","USD","4.06","5.00","1.00","Apr 30, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","38,105.19","0.78","38,105.19","41,600.00","91282CHC8","US91282CHC82","BQYLTK3","90.32","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","37,632.91","0.77","37,632.91","38,000.00","91282CQR5","US91282CQR50","BSHW952","97.57","United States","-","USD","2.42","4.87","1.00","May 15, 2029","3.88","2.42","-","4.87","2.42","4.87","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","36,307.55","0.75","36,307.55","42,200.00","912828ZQ6","US912828ZQ64","BMHCRF6","85.80","United States","-","USD","3.48","4.96","1.00","May 15, 2030","0.63","3.49","-","4.96","3.49","4.96","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","34,071.50","0.70","34,071.50","35,000.00","91282CQX2","US91282CQX29","BPK4YP9","96.30","United States","-","USD","4.20","5.01","1.00","Jun 30, 2031","4.13","4.20","-","5.01","4.20","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","32,929.51","0.68","32,929.51","33,200.00","91282CRH6","US91282CRH69","C094P06","98.83","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","32,610.34","0.67","32,610.34","35,600.00","912828YB0","US912828YB05","BK9DLB7","91.39","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","1.63","2.74","-","4.87","2.74","4.87","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,154.12","0.64","31,154.12","34,000.00","912828YS3","US912828YS30","BKVKB83","90.97","United States","-","USD","2.95","4.90","1.00","Nov 15, 2029","1.75","2.95","-","4.90","2.95","4.90","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","30,722.61","0.63","30,722.61","32,400.00","9128286T2","US9128286T26","BK1WFV0","93.93","United States","-","USD","2.47","4.87","1.00","May 15, 2029","2.38","2.47","-","4.87","2.47","4.87","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","30,325.72","0.62","30,325.72","31,000.00","9128285M8","US9128285M81","BGRW840","96.64","United States","-","USD","2.00","4.81","1.00","Nov 15, 2028","3.13","2.00","-","4.81","2.00","4.81","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","30,119.31","0.62","30,119.31","33,600.00","912828Z94","US912828Z948","BK8ZZ12","89.45","United States","-","USD","3.21","4.93","1.00","Feb 15, 2030","1.50","3.21","-","4.93","3.21","4.93","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","30,039.56","0.62","30,039.56","30,600.00","91282CNG2","US91282CNG23","BVF9JS9","96.82","United States","-","USD","3.31","4.96","1.00","May 31, 2030","4.00","3.31","-","4.96","3.31","4.96","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,828.80","0.61","29,828.80","29,800.00","91282CQL8","US91282CQL80","BTWP726","98.53","United States","-","USD","1.49","4.73","1.00","Apr 30, 2028","3.75","1.49","-","4.73","1.49","4.73","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","29,786.43","0.61","29,786.43","29,800.00","91282CRP8","US91282CRP85","BX7VPL2","99.94","United States","-","USD","1.89","4.78","1.00","Sep 30, 2028","4.75","1.88","-","4.78","1.88","4.78","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,574.52","0.61","29,574.52","31,000.00","9128286B1","US9128286B18","BJ7G9F1","95.07","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","2.63","2.25","-","4.85","2.25","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","29,526.42","0.61","29,526.42","29,600.00","91282CPL9","US91282CPL99","BVPJDS7","98.62","United States","-","USD","1.11","4.61","1.00","Nov 30, 2027","3.38","1.11","-","4.61","1.11","4.61","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,361.14","0.60","29,361.14","29,800.00","91282CQB0","US91282CQB09","BTY4Z72","98.24","United States","-","USD","1.36","4.67","1.00","Feb 29, 2028","3.38","1.36","-","4.67","1.36","4.67","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","29,348.42","0.60","29,348.42","29,700.00","91282CRG8","US91282CRG86","C084J83","98.27","United States","-","USD","2.65","4.90","1.00","Aug 15, 2029","4.25","2.65","-","4.90","2.65","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,329.16","0.60","29,329.16","29,800.00","91282CNU1","US91282CNU17","BQT2LQ1","97.96","United States","-","USD","1.78","4.78","1.00","Aug 15, 2028","3.63","1.78","-","4.78","1.78","4.78","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,205.17","0.60","29,205.17","29,400.00","91282CPS4","US91282CPS43","-","98.48","United States","-","USD","1.20","4.64","1.00","Dec 31, 2027","3.38","1.19","-","4.64","1.19","4.64","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,856.89","0.59","28,856.89","30,200.00","91282CNX5","US91282CNX55","BVDCXS8","95.24","United States","-","USD","3.58","4.98","1.00","Aug 31, 2030","3.63","3.58","-","4.98","3.58","4.98","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,856.36","0.59","28,856.36","29,200.00","91282CQH7","US91282CQH78","BW5Z036","98.81","United States","-","USD","1.44","4.71","1.00","Mar 31, 2028","3.88","1.43","-","4.71","1.43","4.71","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,802.99","0.59","28,802.99","29,600.00","91282CNK3","US91282CNK35","BVDCZR1","96.33","United States","-","USD","3.40","4.96","1.00","Jun 30, 2030","3.88","3.40","-","4.96","3.40","4.96","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,688.81","0.59","28,688.81","30,000.00","91282CPN5","US91282CPN55","BVPJDR6","94.45","United States","-","USD","3.77","4.99","1.00","Nov 30, 2030","3.50","3.76","-","4.99","3.76","4.99","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,533.25","0.59","28,533.25","28,800.00","91282CMA6","US91282CMA61","BTG00V7","97.69","United States","-","USD","2.88","4.92","1.00","Nov 30, 2029","4.13","2.88","-","4.92","2.88","4.92","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,530.42","0.59","28,530.42","30,200.00","91282CQD6","US91282CQD64","BTY4Z94","94.17","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,530.62","0.59","28,530.62","29,800.00","91282CPR6","US91282CPR69","BSSBJ14","94.82","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.63","3.83","-","4.99","3.83","4.99","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,466.83","0.58","28,466.83","29,800.00","91282CQG9","US91282CQG95","BW5YW93","95.52","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,362.09","0.58","28,362.09","28,200.00","91282CKT7","US91282CKT70","BS3FRV7","99.06","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,263.52","0.58","28,263.52","28,800.00","91282CMZ1","US91282CMZ13","BN2RK76","96.52","United States","-","USD","3.24","4.95","1.00","Apr 30, 2030","3.88","3.24","-","4.95","3.24","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,194.44","0.58","28,194.44","28,200.00","91282CMN8","US91282CMN82","BRXZ4X1","99.44","United States","-","USD","1.31","4.67","1.00","Feb 15, 2028","4.25","1.31","-","4.67","1.31","4.67","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,183.40","0.58","28,183.40","28,800.00","91282CPT2","US91282CPT26","BN4G5V0","97.12","United States","-","USD","2.15","4.84","1.00","Jan 15, 2029","3.50","2.15","-","4.84","2.15","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,098.38","0.58","28,098.38","28,000.00","91282CPE5","US91282CPE56","BV3PBL6","98.89","United States","-","USD","1.04","4.56","1.00","Oct 31, 2027","3.50","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,094.28","0.58","28,094.28","29,000.00","91282CLK5","US91282CLK52","BRBKHZ1","96.57","United States","-","USD","2.71","4.90","1.00","Aug 31, 2029","3.63","2.71","-","4.90","2.71","4.90","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,007.62","0.58","28,007.62","28,400.00","91282CMG3","US91282CMG32","BSPRXW4","97.90","United States","-","USD","3.04","4.94","1.00","Jan 31, 2030","4.25","3.04","-","4.94","3.04","4.94","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,923.55","0.57","27,923.55","28,400.00","91282CLC3","US91282CLC37","BRC1742","97.65","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,902.40","0.57","27,902.40","28,800.00","91282CNN7","US91282CNN73","BTY0D09","96.23","United States","-","USD","3.48","4.97","1.00","Jul 31, 2030","3.88","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,869.85","0.57","27,869.85","28,600.00","91282CQA2","US91282CQA26","BWBZNM0","97.00","United States","-","USD","2.23","4.85","1.00","Feb 15, 2029","3.50","2.23","-","4.85","2.23","4.85","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","27,834.16","0.57","27,834.16","28,500.00","91282CRK9","US91282CRK98","C094P17","97.29","United States","-","USD","4.35","5.00","1.00","Aug 31, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","27,747.12","0.57","27,747.12","27,800.00","91282CRB9","US91282CRB99","BXW2BT0","99.09","United States","-","USD","1.73","4.77","1.00","Jul 31, 2028","4.25","1.73","-","4.77","1.73","4.77","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","27,743.61","0.57","27,743.61","28,300.00","91282CRA1","US91282CRA17","BXW2BS9","97.30","United States","-","USD","4.26","5.01","1.00","Jul 31, 2031","4.38","4.26","-","5.01","4.26","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,698.79","0.57","27,698.79","28,200.00","9128284N7","US9128284N73","BD59D36","97.14","United States","-","USD","1.54","4.73","1.00","May 15, 2028","2.88","1.54","-","4.73","1.54","4.73","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","27,688.84","0.57","27,688.84","27,400.00","91282CLX7","US91282CLX73","BRK1506","99.50","United States","-","USD","1.07","4.59","1.00","Nov 15, 2027","4.13","1.07","-","4.59","1.07","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,646.84","0.57","27,646.84","27,800.00","91282CKX8","US91282CKX82","BRT7668","98.38","United States","-","USD","2.53","4.89","1.00","Jun 30, 2029","4.25","2.53","-","4.89","2.53","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,632.31","0.57","27,632.31","29,000.00","91282CBP5","US91282CBP59","BLKH0Y1","95.19","United States","-","USD","1.37","4.68","1.00","Feb 29, 2028","1.13","1.37","-","4.68","1.37","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","27,600.46","0.57","27,600.46","28,800.00","91282CPW5","US91282CPW54","BWQLS95","95.20","United States","-","USD","3.91","4.99","1.00","Jan 31, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,421.92","0.56","27,421.92","28,400.00","91282CPD7","US91282CPD73","BV3PBM7","95.04","United States","-","USD","3.67","4.98","1.00","Oct 31, 2030","3.63","3.67","-","4.98","3.67","4.98","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,368.59","0.56","27,368.59","27,000.00","91282CKP5","US91282CKP58","BLDCKH6","99.43","United States","-","USD","2.36","4.86","1.00","Apr 30, 2029","4.63","2.36","-","4.86","2.36","4.86","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,357.30","0.56","27,357.30","28,200.00","9128284V9","US9128284V99","BFZLQP9","96.64","United States","-","USD","1.79","4.77","1.00","Aug 15, 2028","2.88","1.79","-","4.77","1.79","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","27,304.77","0.56","27,304.77","27,200.00","91282CMF5","US91282CMF58","BSLQ8M0","99.48","United States","-","USD","1.24","4.66","1.00","Jan 15, 2028","4.25","1.23","-","4.66","1.23","4.66","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,059.66","0.56","27,059.66","27,200.00","91282CLR0","US91282CLR06","BSZ7PN9","97.76","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,027.20","0.56","27,027.20","28,400.00","91282CPA3","US91282CPA35","BRJK3M2","95.16","United States","-","USD","3.66","4.98","1.00","Sep 30, 2030","3.63","3.66","-","4.98","3.66","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,965.80","0.55","26,965.80","27,800.00","91282CMU2","US91282CMU26","BSZCCR7","96.99","United States","-","USD","3.22","4.95","1.00","Mar 31, 2030","4.00","3.21","-","4.95","3.21","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,871.42","0.55","26,871.42","28,200.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.77","United States","-","USD","1.53","4.72","1.00","Apr 30, 2028","1.25","1.53","-","4.72","1.53","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,853.44","0.55","26,853.44","27,000.00","91282CMD0","US91282CMD01","BS60BM8","98.35","United States","-","USD","2.96","4.93","1.00","Dec 31, 2029","4.38","2.96","-","4.93","2.96","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,763.06","0.55","26,763.06","28,200.00","91282CCE9","US91282CCE93","BM9BQW1","94.48","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,621.74","0.55","26,621.74","28,000.00","91282CBS9","US91282CBS98","BMDNPR1","95.07","United States","-","USD","1.45","4.70","1.00","Mar 31, 2028","1.25","1.45","-","4.70","1.45","4.70","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,338.74","0.54","26,338.74","27,400.00","91282CLN9","US91282CLN91","BT9K6K5","96.12","United States","-","USD","2.80","4.91","1.00","Sep 30, 2029","3.50","2.80","-","4.91","2.80","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,214.71","0.54","26,214.71","26,800.00","9128283W8","US9128283W81","BG0D0D3","97.46","United States","-","USD","1.32","4.68","1.00","Feb 15, 2028","2.75","1.32","-","4.68","1.32","4.68","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","26,081.53","0.54","26,081.53","26,000.00","91282CMW8","US91282CMW81","BRF3QH1","98.58","United States","-","USD","1.45","4.72","1.00","Apr 15, 2028","3.75","1.45","-","4.72","1.45","4.72","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,050.63","0.54","26,050.63","26,200.00","91282CQJ3","US91282CQJ35","BS2DX47","97.64","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,708.11","0.53","25,708.11","27,200.00","91282CCH2","US91282CCH25","BMBYXD8","94.20","United States","-","USD","1.69","4.75","1.00","Jun 30, 2028","1.25","1.69","-","4.75","1.69","4.75","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,497.00","0.52","25,497.00","26,800.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.01","United States","-","USD","1.30","4.66","1.00","Jan 31, 2028","0.75","1.30","-","4.66","1.30","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,465.84","0.52","25,465.84","25,800.00","91282CPK1","US91282CPK17","BMJ0P98","97.38","United States","-","USD","1.99","4.81","1.00","Nov 15, 2028","3.50","1.99","-","4.81","1.99","4.81","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,361.50","0.52","25,361.50","25,800.00","91282CKG5","US91282CKG59","BQV12R4","98.29","United States","-","USD","2.34","4.86","1.00","Mar 31, 2029","4.13","2.34","-","4.86","2.34","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,348.17","0.52","25,348.17","25,600.00","91282CKD2","US91282CKD29","BMG7NM1","98.65","United States","-","USD","2.25","4.85","1.00","Feb 28, 2029","4.25","2.26","-","4.85","2.26","4.85","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,014.95","0.51","25,014.95","26,800.00","91282CCY5","US91282CCY57","BMXJTY4","93.34","United States","-","USD","1.94","4.79","1.00","Sep 30, 2028","1.25","1.93","-","4.79","1.93","4.79","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,869.61","0.51","24,869.61","26,600.00","91282CCV1","US91282CCV19","BN4FTZ9","93.40","United States","-","USD","1.85","4.77","1.00","Aug 31, 2028","1.13","1.85","-","4.77","1.85","4.77","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,827.40","0.51","24,827.40","25,000.00","91282CNM9","US91282CNM90","BVMNBG6","98.49","United States","-","USD","1.70","4.76","1.00","Jul 15, 2028","3.88","1.69","-","4.76","1.69","4.76","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,775.31","0.51","24,775.31","25,200.00","9128283F5","US9128283F58","BF92XX5","97.46","United States","-","USD","1.08","4.59","1.00","Nov 15, 2027","2.25","1.08","-","4.59","1.08","4.59","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","24,601.14","0.51","24,601.14","25,800.00","91282CBB6","US91282CBB63","BNNXCL1","95.20","United States","-","USD","1.22","4.63","1.00","Dec 31, 2027","0.63","1.21","-","4.63","1.21","4.63","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","24,402.73","0.50","24,402.73","26,000.00","91282CDF5","US91282CDF59","BN7DP74","93.28","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","23,972.13","0.49","23,972.13","25,600.00","91282CCR0","US91282CCR07","BMD9ZD5","93.47","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","23,366.59","0.48","23,366.59","24,400.00","91282CAY7","US91282CAY75","BLH34Q2","95.55","United States","-","USD","1.13","4.59","1.00","Nov 30, 2027","0.63","1.13","-","4.59","1.13","4.59","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","23,124.43","0.48","23,124.43","23,400.00","91282CJW2","US91282CJW29","BPJM982","98.15","United States","-","USD","2.18","4.85","1.00","Jan 31, 2029","4.00","2.18","-","4.85","2.18","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,104.61","0.47","23,104.61","24,000.00","91282CQN4","US91282CQN47","BTWP748","94.54","United States","-","USD","5.56","5.11","1.00","Apr 30, 2033","4.13","5.56","-","5.11","5.56","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,735.63","0.47","22,735.63","22,800.00","91282CNH0","US91282CNH06","BTPGTQ4","98.57","United States","-","USD","1.61","4.75","1.00","Jun 15, 2028","3.88","1.61","-","4.75","1.61","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,709.11","0.47","22,709.11","24,400.00","91282CDP3","US91282CDP32","BPP1JW7","92.72","United States","-","USD","2.17","4.83","1.00","Dec 31, 2028","1.38","2.16","-","4.83","2.16","4.83","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,690.38","0.47","22,690.38","24,200.00","91282CDL2","US91282CDL28","BP39M35","93.26","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,597.58","0.46","22,597.58","22,800.00","91282CPC9","US91282CPC90","BSNMM57","97.50","United States","-","USD","1.91","4.80","1.00","Oct 15, 2028","3.50","1.91","-","4.80","1.91","4.80","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,504.27","0.46","22,504.27","22,400.00","91282CMB4","US91282CMB45","BQT5PT1","99.29","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,385.34","0.46","22,385.34","22,600.00","91282CMS7","US91282CMS79","BR4XWC9","98.88","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,100.41","0.45","22,100.41","22,400.00","91282CJR3","US91282CJR34","BRT4MG1","97.71","United States","-","USD","2.11","4.83","1.00","Dec 31, 2028","3.75","2.10","-","4.83","2.10","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,017.09","0.45","22,017.09","22,400.00","91282CPP0","US91282CPP04","BWH3WF4","97.26","United States","-","USD","2.07","4.82","1.00","Dec 15, 2028","3.50","2.07","-","4.82","2.07","4.82","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,849.79","0.45","21,849.79","22,400.00","91282CNY3","US91282CNY39","BVZMD97","97.39","United States","-","USD","1.86","4.79","1.00","Sep 15, 2028","3.38","1.86","-","4.79","1.86","4.79","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,739.03","0.45","21,739.03","22,400.00","91282CQE4","US91282CQE48","BVCHTY2","96.89","United States","-","USD","2.31","4.86","1.00","Mar 15, 2029","3.50","2.31","-","4.86","2.31","4.86","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,704.21","0.45","21,704.21","23,200.00","91282CDW8","US91282CDW82","BN95VM5","93.26","United States","-","USD","2.24","4.84","1.00","Jan 31, 2029","1.75","2.23","-","4.84","2.23","4.84","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","21,318.75","0.44","21,318.75","21,200.00","91282CJN2","US91282CJN20","BNTC728","99.09","United States","-","USD","2.01","4.82","1.00","Nov 30, 2028","4.38","2.01","-","4.82","2.01","4.82","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,307.53","0.44","21,307.53","22,200.00","91282CAU5","US91282CAU53","BMYVTX8","95.77","United States","-","USD","1.06","4.55","1.00","Oct 31, 2027","0.50","1.05","-","4.55","1.05","4.55","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","21,157.78","0.43","21,157.78","22,000.00","91282CQW4","US91282CQW46","BPK4YQ0","95.10","United States","-","USD","5.70","5.12","1.00","Jun 30, 2033","4.25","5.70","-","5.12","5.70","5.12","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,560.64","0.42","20,560.64","22,000.00","91282CEB3","US91282CEB37","BP94LT3","93.30","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,433.80","0.42","20,433.80","20,000.00","91282CJF9","US91282CJF95","BPQ0075","100.13","United States","-","USD","1.92","4.81","1.00","Oct 31, 2028","4.88","1.92","-","4.81","1.92","4.81","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,161.70","0.41","20,161.70","21,400.00","91282CEE7","US91282CEE75","BN0XXM2","94.21","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","19,898.07","0.41","19,898.07","19,900.00","91282CRN3","US91282CRN38","BX7VPR8","99.98","United States","-","USD","4.37","5.01","1.00","Sep 30, 2031","5.00","4.37","-","5.01","4.37","5.01","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,884.13","0.41","19,884.13","20,000.00","91282CGP0","US91282CGP05","BP0Y3D0","99.08","United States","-","USD","1.35","4.68","1.00","Feb 29, 2028","4.00","1.35","-","4.68","1.35","4.68","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,330.21","0.40","19,330.21","19,400.00","91282CHX2","US91282CHX20","BMGC3Q0","99.27","United States","-","USD","1.81","4.78","1.00","Aug 31, 2028","4.38","1.81","-","4.78","1.81","4.78","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,321.59","0.40","19,321.59","20,000.00","91282CQT1","US91282CQT17","BTRTXM5","95.18","United States","-","USD","5.62","5.11","1.00","May 31, 2033","4.25","5.62","-","5.11","5.62","5.11","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,897.48","0.39","18,897.48","19,000.00","91282CHE4","US91282CHE49","BP489T6","98.24","United States","-","USD","1.57","4.73","1.00","May 31, 2028","3.63","1.57","-","4.73","1.57","4.73","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","18,797.03","0.39","18,797.03","19,600.00","91282CRF0","US91282CRF04","C084J94","95.31","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,742.17","0.39","18,742.17","18,800.00","91282CJA0","US91282CJA09","BMX7M72","99.68","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","4.63","1.89","-","4.80","1.89","4.80","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,592.41","0.38","18,592.41","19,200.00","91282CNF4","US91282CNF40","BVF9JQ7","95.45","United States","-","USD","4.90","5.06","1.00","May 31, 2032","4.13","4.90","-","5.06","4.90","5.06","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,132.43","0.37","18,132.43","18,200.00","91282CHA2","US91282CHA27","BMDLR24","98.16","United States","-","USD","1.50","4.72","1.00","Apr 30, 2028","3.50","1.49","-","4.72","1.49","4.72","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,125.84","0.37","18,125.84","18,800.00","91282CEM9","US91282CEM91","BQ2GVL5","95.21","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,910.43","0.37","17,910.43","19,000.00","91282CNW7","US91282CNW72","BVDCXQ6","93.93","United States","-","USD","5.17","5.07","1.00","Aug 31, 2032","3.88","5.17","-","5.07","5.17","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,860.67","0.37","17,860.67","18,600.00","91282CMR9","US91282CMR96","BTJX0S0","95.67","United States","-","USD","4.76","5.05","1.00","Feb 29, 2032","4.13","4.76","-","5.05","4.76","5.05","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,811.52","0.37","17,811.52","18,600.00","91282CNJ6","US91282CNJ61","BVDCZS2","94.75","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,795.06","0.37","17,795.06","17,800.00","91282CKU4","US91282CKU44","BS3FRW8","98.42","United States","-","USD","4.08","5.01","1.00","May 31, 2031","4.63","4.08","-","5.01","4.08","5.01","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,769.45","0.37","17,769.45","18,800.00","91282CPQ8","US91282CPQ86","BSSBHZ4","93.54","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,733.93","0.36","17,733.93","18,600.00","91282CQF1","US91282CQF13","BW5YW04","95.33","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,720.93","0.36","17,720.93","18,800.00","91282CPM7","US91282CPM72","BVPJDT8","93.00","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,677.58","0.36","17,677.58","19,000.00","91282CQC8","US91282CQC81","BTY4Z83","92.72","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,517.58","0.36","17,517.58","18,000.00","91282CLZ2","US91282CLZ22","BTG00S4","95.93","United States","-","USD","4.51","5.03","1.00","Nov 30, 2031","4.13","4.51","-","5.03","4.51","5.03","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,484.54","0.36","17,484.54","17,400.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.18","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.88","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,389.35","0.36","17,389.35","18,000.00","91282CNA5","US91282CNA52","BN2RK87","94.93","United States","-","USD","4.83","5.05","1.00","Apr 30, 2032","4.00","4.83","-","5.05","4.83","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,381.21","0.36","17,381.21","17,800.00","91282CMK4","US91282CMK44","BSPRXT1","96.91","United States","-","USD","4.66","5.04","1.00","Jan 31, 2032","4.38","4.65","-","5.04","4.65","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,263.84","0.35","17,263.84","18,200.00","91282CLJ8","US91282CLJ89","BRBKJ00","94.54","United States","-","USD","4.40","5.02","1.00","Aug 31, 2031","3.75","4.40","-","5.02","4.40","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,252.03","0.35","17,252.03","17,800.00","91282CLD1","US91282CLD10","BRC1719","96.23","United States","-","USD","4.28","5.01","1.00","Jul 31, 2031","4.13","4.28","-","5.01","4.28","5.01","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,250.56","0.35","17,250.56","18,200.00","91282CPY1","US91282CPY11","BWQLSF1","94.11","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,228.72","0.35","17,228.72","17,600.00","91282CKW0","US91282CKW00","BRT7680","96.82","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,156.62","0.35","17,156.62","18,000.00","91282CNR8","US91282CNR87","BTY0CZ7","94.64","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,069.38","0.35","17,069.38","17,000.00","91282CKN0","US91282CKN01","BLDCKG5","98.47","United States","-","USD","3.99","5.00","1.00","Apr 30, 2031","4.63","4.00","-","5.00","4.00","5.00","USD","Apr 30, 2024","Apr 30, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,062.94","0.35","17,062.94","17,063.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","17,040.05","0.35","17,040.05","18,000.00","91282CPF2","US91282CPF22","BV3PBN8","93.10","United States","-","USD","5.24","5.08","1.00","Oct 31, 2032","3.75","5.24","-","5.08","5.24","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,028.61","0.35","17,028.61","17,800.00","91282CES6","US91282CES61","BPXZJ10","94.74","United States","-","USD","2.50","4.88","1.00","May 31, 2029","2.75","2.50","-","4.88","2.50","4.88","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,808.24","0.35","16,808.24","17,200.00","91282CLU3","US91282CLU35","BSZ7PL7","96.00","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,780.28","0.34","16,780.28","17,000.00","91282CMC2","US91282CMC28","BS60BL7","97.57","United States","-","USD","4.56","5.03","1.00","Dec 31, 2031","4.50","4.56","-","5.03","4.56","5.03","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,706.08","0.34","16,706.08","17,800.00","91282CNZ0","US91282CNZ04","BRJK3K0","93.84","United States","-","USD","5.25","5.08","1.00","Sep 30, 2032","3.88","5.25","-","5.08","5.25","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,637.32","0.34","16,637.32","17,400.00","91282CMT5","US91282CMT52","BSZCCS8","95.61","United States","-","USD","4.84","5.05","1.00","Mar 31, 2032","4.13","4.84","-","5.05","4.84","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,610.83","0.34","16,610.83","16,600.00","91282CGC9","US91282CGC91","BMCVF10","99.09","United States","-","USD","1.19","4.63","1.00","Dec 31, 2027","3.88","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,608.89","0.34","16,608.89","16,400.00","91282CFU0","US91282CFU09","BNTVWV9","99.55","United States","-","USD","1.03","4.56","1.00","Oct 31, 2027","4.13","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,561.60","0.34","16,561.60","16,600.00","91282CHK0","US91282CHK09","BQXV186","98.76","United States","-","USD","1.65","4.75","1.00","Jun 30, 2028","4.00","1.65","-","4.75","1.65","4.75","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,531.21","0.34","16,531.21","16,600.00","91282CHQ7","US91282CHQ78","BNTDWZ9","98.89","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.13","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,345.52","0.34","16,345.52","16,600.00","91282CGT2","US91282CGT27","BRPT260","98.46","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.63","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","16,207.21","0.33","16,207.21","16,800.00","91282CRC7","US91282CRC72","BXW2BQ7","95.73","United States","-","USD","5.76","5.12","1.00","Jul 31, 2033","4.38","5.76","-","5.12","5.76","5.12","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,151.57","0.33","16,151.57","17,200.00","91282CLM1","US91282CLM19","BT9K6J4","93.89","United States","-","USD","4.49","5.02","1.00","Sep 30, 2031","3.63","4.49","-","5.02","4.49","5.02","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,045.76","0.33","16,045.76","16,600.00","91282CEV9","US91282CEV90","BQC7W26","95.84","United States","-","USD","2.57","4.88","1.00","Jun 30, 2029","3.25","2.56","-","4.88","2.56","4.88","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,636.73","0.32","15,636.73","16,200.00","91282CKF7","US91282CKF76","BQV12W9","96.51","United States","-","USD","4.04","5.00","1.00","Mar 31, 2031","4.13","4.04","-","5.00","4.04","5.00","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","15,589.23","0.32","15,589.23","16,100.00","91282CRJ2","US91282CRJ26","C094P28","96.44","United States","-","USD","5.82","5.12","1.00","Aug 31, 2033","4.50","5.83","-","5.12","5.83","5.12","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","15,492.46","0.32","15,492.46","15,600.00","91282CRM5","US91282CRM54","BX7VPP6","99.30","United States","-","USD","5.83","5.12","1.00","Sep 30, 2033","5.00","5.84","-","5.12","5.84","5.12","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,396.47","0.32","15,396.47","15,800.00","91282CKC4","US91282CKC46","BMG7NX2","97.08","United States","-","USD","3.95","4.99","1.00","Feb 28, 2031","4.25","3.95","-","4.99","3.95","4.99","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,171.38","0.31","15,171.38","15,600.00","91282CHF1","US91282CHF14","BP489S5","95.99","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,088.08","0.31","15,088.08","15,800.00","91282CFJ5","US91282CFJ53","BQ0LV12","95.23","United States","-","USD","2.73","4.90","1.00","Aug 31, 2029","3.13","2.73","-","4.90","2.73","4.90","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,077.92","0.31","15,077.92","15,200.00","91282CJM4","US91282CJM47","BNTC717","97.73","United States","-","USD","3.70","4.98","1.00","Nov 30, 2030","4.38","3.70","-","4.98","3.70","4.98","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,797.69","0.30","14,797.69","15,200.00","91282CHW4","US91282CHW47","BMGC3L5","97.00","United States","-","USD","3.56","4.98","1.00","Aug 31, 2030","4.13","3.55","-","4.98","3.55","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,719.97","0.30","14,719.97","15,200.00","91282CJX0","US91282CJX02","BPJM959","96.17","United States","-","USD","3.89","4.99","1.00","Jan 31, 2031","4.00","3.89","-","4.99","3.89","4.99","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,640.33","0.30","14,640.33","14,400.00","91282CJG7","US91282CJG78","BMWPXY1","99.63","United States","-","USD","3.59","4.98","1.00","Oct 31, 2030","4.88","3.59","-","4.98","3.59","4.98","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,629.17","0.30","14,629.17","15,200.00","91282CJQ5","US91282CJQ50","BRT4MF0","95.30","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.75","3.82","-","4.99","3.82","4.99","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,365.32","0.30","14,365.32","15,200.00","91282CFC0","US91282CFC01","BPG9B13","94.07","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,344.72","0.29","14,344.72","14,600.00","91282CFY2","US91282CFY21","BP4XZ04","96.95","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,126.05","0.29","14,126.05","14,600.00","91282CGZ8","US91282CGZ86","-","95.29","United States","-","USD","3.26","4.95","1.00","Apr 30, 2030","3.50","3.26","-","4.95","3.26","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","14,123.21","0.29","14,123.21","14,300.00","91282CRL7","US91282CRL71","BXXNSG8","98.57","United States","-","USD","2.74","4.90","1.00","Sep 15, 2029","4.38","2.73","-","4.90","2.73","4.90","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,021.53","0.29","14,021.53","14,200.00","91282CHZ7","US91282CHZ77","BMX7M83","98.73","United States","-","USD","3.60","4.98","1.00","Sep 30, 2030","4.63","3.60","-","4.98","3.60","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,409.03","0.28","13,409.03","13,800.00","91282CFL0","US91282CFL00","BN6ML52","97.16","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.88","2.79","-","4.91","2.79","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","13,276.22","0.27","13,276.22","13,400.00","91282CFT3","US91282CFT36","BNNSR99","97.40","United States","-","USD","2.81","4.92","1.00","Oct 31, 2029","4.00","2.81","-","4.92","2.81","4.92","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","12,914.70","0.27","12,914.70","13,200.00","91282CGB1","US91282CGB19","BMFTYP8","96.86","United States","-","USD","2.98","4.93","1.00","Dec 31, 2029","3.88","2.98","-","4.93","2.98","4.93","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,787.30","0.26","12,787.30","12,800.00","91282CND9","US91282CND91","BPJK9W0","98.48","United States","-","USD","1.53","4.73","1.00","May 15, 2028","3.75","1.53","-","4.73","1.53","4.73","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,780.60","0.26","12,780.60","13,200.00","91282CHJ3","US91282CHJ36","BQXV175","95.88","United States","-","USD","3.41","4.97","1.00","Jun 30, 2030","3.75","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,701.37","0.26","12,701.37","13,200.00","91282CGJ4","US91282CGJ45","BPQGCQ6","95.63","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,652.92","0.26","12,652.92","13,000.00","91282CHR5","US91282CHR51","BNTDWX7","96.66","United States","-","USD","3.47","4.97","1.00","Jul 31, 2030","4.00","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,454.89","0.26","12,454.89","13,000.00","91282CGS4","US91282CGS44","BLGV876","95.80","United States","-","USD","3.23","4.95","1.00","Mar 31, 2030","3.63","3.23","-","4.95","3.23","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,338.24","0.25","12,338.24","12,200.00","91282CLQ2","US91282CLQ23","BSVLV71","99.34","United States","-","USD","0.99","4.53","1.00","Oct 15, 2027","3.88","0.99","-","4.53","0.99","4.53","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,792.85","0.20","9,792.85","10,200.00","912810FT0","US912810FT08","B0YBFV4","95.43","United States","-","USD","7.46","5.12","1.00","Feb 15, 2036","4.50","7.47","-","5.12","7.47","5.12","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY BOND","Treasury","Fixed Income","8,737.40","0.18","8,737.40","8,400.00","912810FB9","US912810FB99","2124555","101.70","United States","-","USD","1.06","4.55","1.00","Nov 15, 2027","6.13","1.05","-","4.55","1.05","4.55","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","7,039.92","0.14","7,039.92","6,600.00","912810FM5","US912810FM54","2545907","104.30","United States","-","USD","3.15","4.94","1.00","May 15, 2030","6.25","3.16","-","4.94","3.16","4.94","USD","Nov 15, 1999","Feb 15, 2000"
"TREASURY BOND","Treasury","Fixed Income","6,545.93","0.13","6,545.93","6,400.00","912810FP8","US912810FP85","2724610","101.59","United States","-","USD","3.85","4.96","1.00","Feb 15, 2031","5.38","3.84","-","4.96","3.84","4.96","USD","Feb 15, 2001","Feb 15, 2001"
"TREASURY BOND","Treasury","Fixed Income","4,693.05","0.10","4,693.05","4,600.00","912810FE3","US912810FE39","2285269","101.32","United States","-","USD","1.75","4.75","1.00","Aug 15, 2028","5.50","1.75","-","4.75","1.75","4.75","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY BOND","Treasury","Fixed Income","4,580.34","0.09","4,580.34","4,400.00","912810FJ2","US912810FJ26","2480150","103.32","United States","-","USD","2.60","4.87","1.00","Aug 15, 2029","6.13","2.60","-","4.87","2.60","4.87","USD","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,475.91","0.09","4,475.91","4,400.00","912810FG8","US912810FG86","2388704","101.05","United States","-","USD","2.20","4.77","1.00","Feb 15, 2029","5.25","2.20","-","4.77","2.20","4.77","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,322.99","0.09","4,322.99","4,200.00","912810FF0","US912810FF04","2307271","100.95","United States","-","USD","1.95","4.77","1.00","Nov 15, 2028","5.25","1.95","-","4.77","1.95","4.77","USD","Nov 15, 1998","Nov 16, 1998"
"USD CASH","Cash and/or Derivatives","Cash","-5,782.33","-0.12","-5,782.33","-5,782.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"