iShares 3-7 Year Treasury Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"152,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasuries","Fixed Income","517,806,927.33","2.92","517,806,927.33","513,940,200.00","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","Treasuries","Fixed Income","412,623,675.06","2.32","412,623,675.06","410,252,600.00","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","Treasuries","Fixed Income","403,490,963.74","2.27","403,490,963.74","400,158,800.00","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","Treasuries","Fixed Income","402,857,301.69","2.27","402,857,301.69","468,105,000.00","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","Treasuries","Fixed Income","387,465,941.98","2.18","387,465,941.98","411,745,500.00","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","Treasuries","Fixed Income","380,243,803.27","2.14","380,243,803.27","396,097,000.00","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","Treasuries","Fixed Income","376,698,074.41","2.12","376,698,074.41","435,669,000.00","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","Treasuries","Fixed Income","374,475,228.26","2.11","374,475,228.26","405,937,200.00","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","Treasuries","Fixed Income","372,988,513.82","2.10","372,988,513.82","421,308,800.00","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","Treasuries","Fixed Income","372,657,852.71","2.10","372,657,852.71","402,312,700.00","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","Treasuries","Fixed Income","368,154,053.27","2.07","368,154,053.27","416,512,000.00","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","Treasuries","Fixed Income","345,119,076.71","1.94","345,119,076.71","348,755,300.00","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","Treasuries","Fixed Income","344,333,407.00","1.94","344,333,407.00","394,276,000.00","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"
"US TREASURY N/B","Treasuries","Fixed Income","325,541,798.90","1.83","325,541,798.90","375,891,800.00","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","Treasuries","Fixed Income","294,788,077.46","1.66","294,788,077.46","296,138,000.00","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","Treasuries","Fixed Income","294,494,823.13","1.66","294,494,823.13","337,483,900.00","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","Treasuries","Fixed Income","293,651,747.84","1.65","293,651,747.84","295,575,900.00","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","Treasuries","Fixed Income","288,757,710.30","1.63","288,757,710.30","292,999,600.00","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","Treasuries","Fixed Income","288,430,550.30","1.63","288,430,550.30","287,776,600.00","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","Treasuries","Fixed Income","277,389,487.31","1.56","277,389,487.31","280,053,000.00","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","Treasuries","Fixed Income","266,594,704.79","1.50","266,594,704.79","266,375,000.00","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","Treasuries","Fixed Income","253,738,408.69","1.43","253,738,408.69","257,778,300.00","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","Treasuries","Fixed Income","252,254,183.14","1.42","252,254,183.14","247,659,000.00","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","Treasuries","Fixed Income","251,388,405.47","1.42","251,388,405.47","254,199,800.00","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","Treasuries","Fixed Income","232,735,781.50","1.31","232,735,781.50","231,702,800.00","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","Treasuries","Fixed Income","226,378,908.65","1.28","226,378,908.65","225,924,100.00","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","Treasuries","Fixed Income","226,332,680.22","1.28","226,332,680.22","229,483,400.00","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","Treasuries","Fixed Income","225,570,287.09","1.27","225,570,287.09","228,301,000.00","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 NOTE","Treasuries","Fixed Income","213,064,722.43","1.20","213,064,722.43","213,031,800.00","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","Treasuries","Fixed Income","211,948,745.50","1.19","211,948,745.50","210,443,000.00","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","Treasuries","Fixed Income","204,719,640.96","1.15","204,719,640.96","200,852,400.00","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","Treasuries","Fixed Income","203,492,762.98","1.15","203,492,762.98","203,078,200.00","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","Treasuries","Fixed Income","202,480,525.58","1.14","202,480,525.58","206,232,500.00","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","Treasuries","Fixed Income","202,129,255.66","1.14","202,129,255.66","206,467,600.00","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","Treasuries","Fixed Income","202,071,042.78","1.14","202,071,042.78","204,881,200.00","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","Treasuries","Fixed Income","199,447,557.24","1.12","199,447,557.24","197,166,500.00","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","Treasuries","Fixed Income","199,335,263.13","1.12","199,335,263.13","201,792,900.00","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","Treasuries","Fixed Income","198,287,680.96","1.12","198,287,680.96","192,150,800.00","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","Treasuries","Fixed Income","196,150,889.21","1.11","196,150,889.21","195,127,200.00","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","Treasuries","Fixed Income","192,569,207.12","1.09","192,569,207.12","194,928,000.00","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","Treasuries","Fixed Income","191,026,763.63","1.08","191,026,763.63","193,274,300.00","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","Treasuries","Fixed Income","188,843,743.89","1.06","188,843,743.89","192,840,400.00","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","Treasuries","Fixed Income","188,267,421.16","1.06","188,267,421.16","194,102,700.00","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","Treasuries","Fixed Income","187,746,797.06","1.06","187,746,797.06","189,262,700.00","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","Treasuries","Fixed Income","186,280,838.43","1.05","186,280,838.43","183,971,200.00","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","Treasuries","Fixed Income","176,936,553.65","1.00","176,936,553.65","173,832,700.00","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","Treasuries","Fixed Income","174,860,440.63","0.99","174,860,440.63","178,304,800.00","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 (OLD)","Treasuries","Fixed Income","174,579,956.17","0.98","174,579,956.17","175,954,000.00","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 (2OLD)","Treasuries","Fixed Income","174,513,106.20","0.98","174,513,106.20","175,954,000.00","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","Treasuries","Fixed Income","174,150,712.44","0.98","174,150,712.44","174,641,000.00","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","Treasuries","Fixed Income","170,091,233.27","0.96","170,091,233.27","173,383,100.00","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","Treasuries","Fixed Income","168,122,505.68","0.95","168,122,505.68","164,537,500.00","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","Treasuries","Fixed Income","166,584,589.82","0.94","166,584,589.82","170,584,000.00","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","Treasuries","Fixed Income","166,234,570.42","0.94","166,234,570.42","166,507,000.00","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","Treasuries","Fixed Income","166,043,333.43","0.94","166,043,333.43","167,280,800.00","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","Treasuries","Fixed Income","165,184,791.66","0.93","165,184,791.66","170,951,900.00","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","Treasuries","Fixed Income","164,308,527.68","0.93","164,308,527.68","160,237,300.00","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","Treasuries","Fixed Income","164,274,903.23","0.93","164,274,903.23","165,312,600.00","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","Treasuries","Fixed Income","163,672,489.59","0.92","163,672,489.59","168,837,400.00","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","Treasuries","Fixed Income","162,140,635.02","0.91","162,140,635.02","163,390,500.00","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","Treasuries","Fixed Income","161,719,760.43","0.91","161,719,760.43","162,365,600.00","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","Treasuries","Fixed Income","161,582,086.65","0.91","161,582,086.65","160,192,400.00","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","Treasuries","Fixed Income","159,842,983.22","0.90","159,842,983.22","159,077,600.00","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","Treasuries","Fixed Income","159,549,432.63","0.90","159,549,432.63","163,866,800.00","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","Treasuries","Fixed Income","154,627,432.14","0.87","154,627,432.14","158,020,800.00","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","Treasuries","Fixed Income","146,988,023.14","0.83","146,988,023.14","147,352,400.00","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","Treasuries","Fixed Income","145,747,595.43","0.82","145,747,595.43","148,742,400.00","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","Treasuries","Fixed Income","141,915,317.84","0.80","141,915,317.84","141,858,700.00","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"
"TREASURY NOTE","Treasuries","Fixed Income","135,944,517.82","0.77","135,944,517.82","135,972,700.00","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","Treasuries","Fixed Income","134,206,765.06","0.76","134,206,765.06","133,187,500.00","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","Treasuries","Fixed Income","132,157,795.58","0.74","132,157,795.58","131,745,500.00","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","Treasuries","Fixed Income","125,140,514.76","0.71","125,140,514.76","128,551,900.00","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","Treasuries","Fixed Income","121,869,346.13","0.69","121,869,346.13","131,608,800.00","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","Treasuries","Fixed Income","120,259,349.63","0.68","120,259,349.63","121,067,500.00","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","Treasuries","Fixed Income","106,012,802.01","0.60","106,012,802.01","109,081,200.00","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","Treasuries","Fixed Income","105,052,747.44","0.59","105,052,747.44","106,351,800.00","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","Treasuries","Fixed Income","104,747,130.52","0.59","104,747,130.52","106,351,800.00","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","Treasuries","Fixed Income","104,727,943.83","0.59","104,727,943.83","105,743,600.00","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","Treasuries","Fixed Income","85,135,581.77","0.48","85,135,581.77","86,861,000.00","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","Treasuries","Fixed Income","82,501,083.31","0.46","82,501,083.31","85,365,000.00","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","Treasuries","Fixed Income","81,020,720.65","0.46","81,020,720.65","93,499,800.00","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 (OLD)","Treasuries","Fixed Income","65,665,654.48","0.37","65,665,654.48","66,474,000.00","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","Treasuries","Fixed Income","41,164,517.49","0.23","41,164,517.49","41,662,300.00","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,137,398.67","0.09","16,137,398.67","16,137,399.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-2,320,284.85","-0.01","-2,320,284.85","-2,320,285.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"