iShares 1-3 Year Treasury Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"310,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasuries","Fixed Income","502,978,957.50","1.98","502,978,957.50","525,918,200.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.26","United States","-","USD","1.64","4.17","1.00","Apr 30, 2028","1.25","1.64","-","4.17","1.64","4.17","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","436,333,394.69","1.71","436,333,394.69","439,462,900.00","91282CGH8","US91282CGH88","BL6BW07","99.10","United States","-","USD","1.39","4.15","1.00","Jan 31, 2028","3.50","1.39","-","4.15","1.39","4.15","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","409,812,645.39","1.61","409,812,645.39","431,553,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.79","United States","-","USD","1.80","4.19","1.00","Jun 30, 2028","1.25","1.80","-","4.19","1.80","4.19","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","390,945,594.65","1.54","390,945,594.65","382,016,700.00","91282CKP5","US91282CKP58","BLDCKH6","100.93","United States","-","USD","2.48","4.25","1.00","Apr 30, 2029","4.63","2.48","-","4.25","2.48","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","382,745,278.03","1.50","382,745,278.03","376,698,200.00","91282CKT7","US91282CKT70","BS3FRV7","100.61","United States","-","USD","2.56","4.26","1.00","May 31, 2029","4.50","2.56","-","4.26","2.56","4.26","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","378,007,028.40","1.49","378,007,028.40","375,968,800.00","91282CKX8","US91282CKX82","BRT7668","99.95","United States","-","USD","2.66","4.27","1.00","Jun 30, 2029","4.25","2.65","-","4.27","2.65","4.27","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","377,806,230.38","1.48","377,806,230.38","378,792,000.00","91282CLG4","US91282CLG41","BR2NN84","99.69","United States","-","USD","0.96","4.07","1.00","Aug 15, 2027","3.75","0.96","-","4.07","0.96","4.07","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","358,003,499.39","1.41","358,003,499.39","355,428,100.00","91282CLL3","US91282CLL36","BP4YGR1","99.28","United States","-","USD","1.03","4.07","1.00","Sep 15, 2027","3.38","1.02","-","4.07","1.02","4.07","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","357,654,060.69","1.41","357,654,060.69","353,795,200.00","91282CLQ2","US91282CLQ23","BSVLV71","99.75","United States","-","USD","1.10","4.10","1.00","Oct 15, 2027","3.88","1.10","-","4.10","1.10","4.10","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","356,158,559.87","1.40","356,158,559.87","355,495,000.00","91282CMN8","US91282CMN82","BRXZ4X1","100.13","United States","-","USD","1.43","4.16","1.00","Feb 15, 2028","4.25","1.43","-","4.16","1.43","4.16","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","354,726,995.38","1.39","354,726,995.38","375,153,000.00","91282CCY5","US91282CCY57","BMXJTY4","94.07","United States","-","USD","2.04","4.21","1.00","Sep 30, 2028","1.25","2.04","-","4.21","2.04","4.21","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","350,313,524.18","1.38","350,313,524.18","345,805,800.00","91282CKG5","US91282CKG59","BQV12R4","99.70","United States","-","USD","2.42","4.24","1.00","Mar 31, 2029","4.13","2.41","-","4.24","2.41","4.24","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","349,749,293.26","1.37","349,749,293.26","353,399,100.00","91282CNU1","US91282CNU17","BQT2LQ1","98.92","United States","-","USD","1.89","4.20","1.00","Aug 15, 2028","3.63","1.89","-","4.20","1.89","4.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","347,896,197.92","1.37","347,896,197.92","344,140,900.00","91282CLX7","US91282CLX73","BRK1506","100.00","United States","-","USD","1.18","4.12","1.00","Nov 15, 2027","4.13","1.18","-","4.12","1.18","4.12","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","346,698,169.97","1.36","346,698,169.97","351,671,000.00","9128284N7","US9128284N73","BD59D36","97.83","United States","-","USD","1.66","4.18","1.00","May 15, 2028","2.88","1.66","-","4.18","1.66","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","345,307,762.14","1.36","345,307,762.14","343,354,600.00","91282CQS3","US91282CQS34","BTRTXL4","99.68","United States","-","USD","1.69","4.18","1.00","May 31, 2028","4.00","1.69","-","4.18","1.69","4.18","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","344,463,221.85","1.35","344,463,221.85","358,503,800.00","91282CBP5","US91282CBP59","BLKH0Y1","95.55","United States","-","USD","1.48","4.15","1.00","Feb 29, 2028","1.13","1.48","-","4.15","1.48","4.15","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","344,434,856.84","1.35","344,434,856.84","342,499,500.00","91282CMB4","US91282CMB45","BQT5PT1","99.84","United States","-","USD","1.27","4.12","1.00","Dec 15, 2027","4.00","1.26","-","4.12","1.26","4.12","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","342,906,539.06","1.35","342,906,539.06","339,316,200.00","91282CQH7","US91282CQH78","BW5Z036","99.55","United States","-","USD","1.52","4.16","1.00","Mar 31, 2028","3.88","1.52","-","4.16","1.52","4.16","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","341,643,564.10","1.34","341,643,564.10","339,792,800.00","91282CMF5","US91282CMF58","BSLQ8M0","100.13","United States","-","USD","1.35","4.15","1.00","Jan 15, 2028","4.25","1.34","-","4.15","1.34","4.15","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","341,003,592.23","1.34","341,003,592.23","357,723,900.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.29","United States","-","USD","1.41","4.14","1.00","Jan 31, 2028","0.75","1.41","-","4.14","1.41","4.14","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","339,619,386.86","1.33","339,619,386.86","346,418,300.00","9128283W8","US9128283W81","BG0D0D3","98.00","United States","-","USD","1.44","4.15","1.00","Feb 15, 2028","2.75","1.44","-","4.15","1.44","4.15","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","334,797,558.21","1.32","334,797,558.21","328,138,900.00","91282CKD2","US91282CKD29","BMG7NM1","100.03","United States","-","USD","2.33","4.24","1.00","Feb 28, 2029","4.25","2.33","-","4.24","2.33","4.24","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","333,299,792.46","1.31","333,299,792.46","335,071,300.00","91282CLC3","US91282CLC37","BRC1742","99.25","United States","-","USD","2.74","4.27","1.00","Jul 31, 2029","4.00","2.74","-","4.27","2.74","4.27","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","332,290,316.05","1.31","332,290,316.05","348,677,900.00","91282CCE9","US91282CCE93","BM9BQW1","95.02","United States","-","USD","1.72","4.18","1.00","May 31, 2028","1.25","1.72","-","4.18","1.72","4.18","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","329,370,385.34","1.29","329,370,385.34","329,044,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.88","United States","-","USD","1.85","4.19","1.00","Jul 31, 2028","4.13","1.85","-","4.19","1.85","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","327,762,021.06","1.29","327,762,021.06","326,842,200.00","91282CND9","US91282CND91","BPJK9W0","99.29","United States","-","USD","1.65","4.17","1.00","May 15, 2028","3.75","1.65","-","4.17","1.65","4.17","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","327,190,182.71","1.29","327,190,182.71","346,202,500.00","91282CDF5","US91282CDF59","BN7DP74","94.09","United States","-","USD","2.12","4.22","1.00","Oct 31, 2028","1.38","2.12","-","4.22","2.12","4.22","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","327,176,691.79","1.29","327,176,691.79","335,458,300.00","9128284V9","US9128284V99","BFZLQP9","97.49","United States","-","USD","1.90","4.20","1.00","Aug 15, 2028","2.88","1.90","-","4.20","1.90","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","323,631,233.59","1.27","323,631,233.59","337,141,200.00","91282CBS9","US91282CBS98","BMDNPR1","95.51","United States","-","USD","1.56","4.16","1.00","Mar 31, 2028","1.25","1.56","-","4.16","1.56","4.16","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","320,093,082.49","1.26","320,093,082.49","340,003,000.00","91282CCR0","US91282CCR07","BMD9ZD5","94.09","United States","-","USD","1.89","4.19","1.00","Jul 31, 2028","1.00","1.89","-","4.19","1.89","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","317,573,052.69","1.25","317,573,052.69","313,533,000.00","91282CJN2","US91282CJN20","BNTC728","100.32","United States","-","USD","2.13","4.22","1.00","Nov 30, 2028","4.38","2.13","-","4.22","2.13","4.22","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","317,340,822.02","1.25","317,340,822.02","335,458,300.00","91282CCV1","US91282CCV19","BN4FTZ9","94.07","United States","-","USD","1.96","4.20","1.00","Aug 31, 2028","1.13","1.96","-","4.20","1.96","4.20","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","316,735,167.90","1.24","316,735,167.90","316,230,100.00","91282CNH0","US91282CNH06","BTPGTQ4","99.46","United States","-","USD","1.73","4.18","1.00","Jun 15, 2028","3.88","1.73","-","4.18","1.73","4.18","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","316,233,132.15","1.24","316,233,132.15","317,315,800.00","91282CJW2","US91282CJW29","BPJM982","99.44","United States","-","USD","2.30","4.24","1.00","Jan 31, 2029","4.00","2.30","-","4.24","2.30","4.24","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","313,890,536.31","1.23","313,890,536.31","315,628,400.00","91282CJR3","US91282CJR34","BRT4MG1","98.93","United States","-","USD","2.23","4.23","1.00","Dec 31, 2028","3.75","2.22","-","4.23","2.22","4.23","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","310,729,760.69","1.22","310,729,760.69","325,422,400.00","91282CBB6","US91282CBB63","BNNXCL1","95.40","United States","-","USD","1.33","4.14","1.00","Dec 31, 2027","0.63","1.33","-","4.14","1.33","4.14","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","310,359,849.59","1.22","310,359,849.59","310,991,000.00","91282CNM9","US91282CNM90","BVMNBG6","99.42","United States","-","USD","1.81","4.19","1.00","Jul 15, 2028","3.88","1.81","-","4.19","1.81","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","301,812,922.44","1.19","301,812,922.44","304,746,400.00","91282CPP0","US91282CPP04","BWH3WF4","98.41","United States","-","USD","2.19","4.23","1.00","Dec 15, 2028","3.50","2.19","-","4.23","2.19","4.23","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","298,485,580.75","1.17","298,485,580.75","297,443,400.00","91282CPE5","US91282CPE56","BV3PBL6","99.29","United States","-","USD","1.15","4.12","1.00","Oct 31, 2027","3.50","1.15","-","4.12","1.15","4.12","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","298,187,038.10","1.17","298,187,038.10","302,717,500.00","9128285M8","US9128285M81","BGRW840","97.68","United States","-","USD","2.12","4.22","1.00","Nov 15, 2028","3.13","2.11","-","4.22","2.11","4.22","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","296,084,115.01","1.16","296,084,115.01","307,630,700.00","9128286B1","US9128286B18","BJ7G9F1","96.21","United States","-","USD","2.37","4.25","1.00","Feb 15, 2029","2.63","2.37","-","4.25","2.37","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","293,726,717.60","1.15","293,726,717.60","292,207,600.00","91282CFH9","US91282CFH97","BQ0LV01","99.05","United States","-","USD","0.99","4.07","1.00","Aug 31, 2027","3.13","0.99","-","4.07","0.99","4.07","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","291,092,889.31","1.14","291,092,889.31","308,136,900.00","91282CDL2","US91282CDL28","BP39M35","94.14","United States","-","USD","2.19","4.23","1.00","Nov 30, 2028","1.50","2.19","-","4.23","2.19","4.23","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","289,936,272.15","1.14","289,936,272.15","286,390,900.00","91282CMS7","US91282CMS79","BR4XWC9","99.57","United States","-","USD","1.48","4.16","1.00","Mar 15, 2028","3.88","1.48","-","4.16","1.48","4.16","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","289,288,325.87","1.14","289,288,325.87","281,291,000.00","91282CJF9","US91282CJF95","BPQ0075","101.36","United States","-","USD","2.04","4.22","1.00","Oct 31, 2028","4.88","2.04","-","4.22","2.04","4.22","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","282,864,115.29","1.11","282,864,115.29","295,149,600.00","91282CAY7","US91282CAY75","BLH34Q2","95.70","United States","-","USD","1.25","4.11","1.00","Nov 30, 2027","0.63","1.25","-","4.11","1.25","4.11","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","282,553,794.96","1.11","282,553,794.96","280,951,000.00","91282CGT2","US91282CGT27","BRPT260","99.16","United States","-","USD","1.53","4.16","1.00","Mar 31, 2028","3.63","1.53","-","4.16","1.53","4.16","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","276,269,914.02","1.09","276,269,914.02","277,052,400.00","91282CQE4","US91282CQE48","BVCHTY2","98.21","United States","-","USD","2.39","4.24","1.00","Mar 15, 2029","3.50","2.39","-","4.24","2.39","4.24","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","274,998,420.07","1.08","274,998,420.07","267,950,400.00","91282CJA0","US91282CJA09","BMX7M72","100.84","United States","-","USD","1.97","4.21","1.00","Sep 30, 2028","4.63","1.96","-","4.21","1.96","4.21","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","274,040,070.83","1.08","274,040,070.83","269,650,800.00","91282CFM8","US91282CFM82","BN6ML41","100.03","United States","-","USD","1.06","4.10","1.00","Sep 30, 2027","4.13","1.06","-","4.10","1.06","4.10","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","265,640,829.60","1.04","265,640,829.60","262,286,500.00","91282CFU0","US91282CFU09","BNTVWV9","100.02","United States","-","USD","1.15","4.10","1.00","Oct 31, 2027","4.13","1.14","-","4.10","1.14","4.10","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","261,235,189.36","1.03","261,235,189.36","276,858,800.00","91282CDW8","US91282CDW82","BN95VM5","94.26","United States","-","USD","2.35","4.24","1.00","Jan 31, 2029","1.75","2.35","-","4.24","2.35","4.24","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","260,494,115.25","1.02","260,494,115.25","264,809,400.00","9128283F5","US9128283F58","BF92XX5","97.78","United States","-","USD","1.20","4.11","1.00","Nov 15, 2027","2.25","1.19","-","4.11","1.19","4.11","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","259,748,858.19","1.02","259,748,858.19","255,513,000.00","91282CGP0","US91282CGP05","BP0Y3D0","99.78","United States","-","USD","1.44","4.15","1.00","Feb 29, 2028","4.00","1.44","-","4.15","1.44","4.15","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","259,675,050.76","1.02","259,675,050.76","268,613,000.00","91282CAH4","US91282CAH43","BMV9TY6","96.44","United States","-","USD","1.01","4.07","1.00","Aug 31, 2027","0.50","1.01","-","4.07","1.01","4.07","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","257,602,553.98","1.01","257,602,553.98","251,583,000.00","91282CHX2","US91282CHX20","BMGC3Q0","100.34","United States","-","USD","1.89","4.20","1.00","Aug 31, 2028","4.38","1.89","-","4.20","1.89","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","256,621,392.88","1.01","256,621,392.88","255,658,400.00","91282CQV6","US91282CQV62","BXM7C69","99.63","United States","-","USD","2.62","4.26","1.00","Jun 15, 2029","4.13","2.62","-","4.26","2.62","4.26","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","256,517,388.07","1.01","256,517,388.07","255,106,900.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.70","United States","-","USD","1.23","4.12","1.00","Nov 30, 2027","3.88","1.23","-","4.12","1.23","4.12","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","255,680,959.71","1.00","255,680,959.71","254,674,000.00","91282CQJ3","US91282CQJ35","BS2DX47","99.05","United States","-","USD","2.46","4.26","1.00","Apr 15, 2029","3.88","2.46","-","4.26","2.46","4.26","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","254,399,860.00","1.00","254,399,860.00","253,928,900.00","91282CGC9","US91282CGC91","BMCVF10","99.65","United States","-","USD","1.31","4.14","1.00","Dec 31, 2027","3.88","1.31","-","4.14","1.31","4.14","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","253,988,164.18","1.00","253,988,164.18","266,614,300.00","91282CEB3","US91282CEB37","BP94LT3","94.38","United States","-","USD","2.40","4.24","1.00","Feb 28, 2029","1.88","2.41","-","4.24","2.41","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","250,187,435.57","0.98","250,187,435.57","266,646,800.00","91282CDP3","US91282CDP32","BPP1JW7","93.64","United States","-","USD","2.29","4.23","1.00","Dec 31, 2028","1.38","2.28","-","4.23","2.28","4.23","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","248,018,665.56","0.97","248,018,665.56","254,674,000.00","91282CEM9","US91282CEM91","BQ2GVL5","96.51","United States","-","USD","2.53","4.26","1.00","Apr 30, 2029","2.88","2.53","-","4.26","2.53","4.26","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","247,149,712.54","0.97","247,149,712.54","248,663,300.00","91282CPK1","US91282CPK17","BMJ0P98","98.47","United States","-","USD","2.11","4.22","1.00","Nov 15, 2028","3.50","2.11","-","4.22","2.11","4.22","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","246,375,953.00","0.97","246,375,953.00","249,695,600.00","91282CPT2","US91282CPT26","BN4G5V0","98.33","United States","-","USD","2.27","4.24","1.00","Jan 15, 2029","3.50","2.27","-","4.24","2.27","4.24","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","237,428,589.09","0.93","237,428,589.09","238,024,500.00","91282CPC9","US91282CPC90","BSNMM57","98.54","United States","-","USD","2.03","4.22","1.00","Oct 15, 2028","3.50","2.02","-","4.22","2.02","4.22","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","235,797,240.46","0.93","235,797,240.46","246,110,200.00","9128286T2","US9128286T26","BK1WFV0","95.18","United States","-","USD","2.59","4.26","1.00","May 15, 2029","2.38","2.59","-","4.26","2.59","4.26","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","233,588,336.07","0.92","233,588,336.07","242,913,500.00","91282CAL5","US91282CAL54","BMT6SK8","96.02","United States","-","USD","1.09","4.08","1.00","Sep 30, 2027","0.38","1.09","-","4.08","1.09","4.08","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","232,881,134.15","0.92","232,881,134.15","233,233,000.00","91282CHE4","US91282CHE49","BP489T6","99.05","United States","-","USD","1.69","4.18","1.00","May 31, 2028","3.63","1.69","-","4.18","1.69","4.18","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","232,104,402.75","0.91","232,104,402.75","236,146,000.00","9128282R0","US9128282R06","BF53YJ5","98.26","United States","-","USD","0.96","4.07","1.00","Aug 15, 2027","2.25","0.96","-","4.07","0.96","4.07","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","230,028,163.19","0.90","230,028,163.19","230,433,600.00","91282CNY3","US91282CNY39","BVZMD97","98.38","United States","-","USD","1.95","4.20","1.00","Sep 15, 2028","3.38","1.95","-","4.20","1.95","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","224,585,301.40","0.88","224,585,301.40","224,493,400.00","91282CQR5","US91282CQR50","BSHW952","99.02","United States","-","USD","2.54","4.26","1.00","May 15, 2029","3.88","2.54","-","4.26","2.54","4.26","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","223,708,339.06","0.88","223,708,339.06","232,255,600.00","91282CEE7","US91282CEE75","BN0XXM2","95.40","United States","-","USD","2.47","4.25","1.00","Mar 31, 2029","2.38","2.47","-","4.25","2.47","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","214,817,686.38","0.84","214,817,686.38","218,520,800.00","91282CQA2","US91282CQA26","BWBZNM0","98.26","United States","-","USD","2.35","4.25","1.00","Feb 15, 2029","3.50","2.35","-","4.25","2.35","4.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","212,291,686.10","0.83","212,291,686.10","209,652,500.00","91282CNV9","US91282CNV99","BVDCXT9","99.55","United States","-","USD","0.98","4.07","1.00","Aug 31, 2027","3.63","0.98","-","4.07","0.98","4.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","203,100,026.63","0.80","203,100,026.63","203,073,800.00","91282CQZ7","US91282CQZ76","BTCLJ39","99.61","United States","-","USD","2.70","4.27","1.00","Jul 15, 2029","4.13","2.70","-","4.27","2.70","4.27","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","199,097,212.34","0.78","199,097,212.34","205,928,200.00","91282CES6","US91282CES61","BPXZJ10","96.07","United States","-","USD","2.62","4.26","1.00","May 31, 2029","2.75","2.62","-","4.26","2.62","4.26","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","195,968,403.83","0.77","195,968,403.83","200,516,800.00","91282CEV9","US91282CEV90","BQC7W26","97.28","United States","-","USD","2.69","4.27","1.00","Jun 30, 2029","3.25","2.68","-","4.27","2.68","4.27","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","193,590,392.17","0.76","193,590,392.17","192,918,700.00","91282CRB9","US91282CRB99","BXW2BT0","100.12","United States","-","USD","1.85","4.19","1.00","Jul 31, 2028","4.25","1.85","-","4.19","1.85","4.19","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","189,228,725.53","0.74","189,228,725.53","188,801,600.00","91282CHK0","US91282CHK09","BQXV186","99.67","United States","-","USD","1.77","4.18","1.00","Jun 30, 2028","4.00","1.77","-","4.18","1.77","4.18","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","186,502,466.87","0.73","186,502,466.87","187,493,100.00","91282CPS4","US91282CPS43","-","99.00","United States","-","USD","1.31","4.13","1.00","Dec 31, 2027","3.38","1.31","-","4.13","1.31","4.13","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","184,187,959.13","0.72","184,187,959.13","183,363,000.00","91282CQL8","US91282CQL80","BTWP726","99.31","United States","-","USD","1.61","4.17","1.00","Apr 30, 2028","3.75","1.61","-","4.17","1.61","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","183,998,818.98","0.72","183,998,818.98","184,072,900.00","91282CHA2","US91282CHA27","BMDLR24","98.89","United States","-","USD","1.61","4.18","1.00","Apr 30, 2028","3.50","1.61","-","4.18","1.61","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","178,470,920.59","0.70","178,470,920.59","185,937,800.00","91282CAU5","US91282CAU53","BMYVTX8","95.83","United States","-","USD","1.17","4.11","1.00","Oct 31, 2027","0.50","1.17","-","4.11","1.17","4.11","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","155,347,530.94","0.61","155,347,530.94","162,458,100.00","91282CFC0","US91282CFC01","BPG9B13","95.48","United States","-","USD","2.79","4.27","1.00","Jul 31, 2029","2.63","2.79","-","4.27","2.79","4.27","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","134,925,735.74","0.53","134,925,735.74","133,964,800.00","91282CPB1","US91282CPB18","BRJK3L1","99.36","United States","-","USD","1.06","4.09","1.00","Sep 30, 2027","3.50","1.06","-","4.09","1.06","4.09","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","107,919,272.10","0.42","107,919,272.10","108,108,400.00","91282CPL9","US91282CPL99","BVPJDS7","99.08","United States","-","USD","1.23","4.12","1.00","Nov 30, 2027","3.38","1.23","-","4.12","1.23","4.12","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","105,854,037.54","0.42","105,854,037.54","105,192,000.00","91282CMW8","US91282CMW81","BRF3QH1","99.33","United States","-","USD","1.57","4.17","1.00","Apr 15, 2028","3.75","1.57","-","4.17","1.57","4.17","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","66,545,879.37","0.26","66,545,879.37","66,240,100.00","91282CQB0","US91282CQB09","BTY4Z72","98.88","United States","-","USD","1.45","4.14","1.00","Feb 29, 2028","3.38","1.45","-","4.14","1.45","4.14","USD","Feb 28, 2026","Mar 02, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","46,830,345.94","0.18","46,830,345.94","46,830,346.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-1,717,063.49","-0.01","-1,717,063.49","-1,717,063.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"