iShares U.S. Treasury Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"1,939,200,000.00"
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","Treasuries","Fixed Income","2,310,428,372.72","5.29","2,310,428,372.72","2,684,630,600.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.78","United States","-","USD","4.99","4.42","1.00","Nov 15, 2031","1.38","4.98","-","4.42","4.98","4.42","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","1,302,413,553.10","2.98","1,302,413,553.10","1,339,388,000.00","9128286B1","US9128286B18","BJ7G9F1","96.04","United States","-","USD","2.40","4.28","1.00","Feb 15, 2029","2.63","2.39","-","4.28","2.39","4.28","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","1,161,301,112.82","2.66","1,161,301,112.82","1,172,204,200.00","9128283W8","US9128283W81","BG0D0D3","97.82","United States","-","USD","1.48","4.22","1.00","Feb 15, 2028","2.75","1.47","-","4.22","1.47","4.22","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","913,473,870.77","2.09","913,473,870.77","930,513,200.00","9128285M8","US9128285M81","BGRW840","97.52","United States","-","USD","2.17","4.27","1.00","Nov 15, 2028","3.13","2.17","-","4.27","2.17","4.27","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","707,929,005.31","1.62","707,929,005.31","720,481,100.00","9128284N7","US9128284N73","BD59D36","97.66","United States","-","USD","1.71","4.24","1.00","May 15, 2028","2.88","1.71","-","4.24","1.71","4.24","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","655,447,462.16","1.50","655,447,462.16","984,641,900.00","912810RS9","US912810RS96","BYZ2TS9","66.05","United States","-","USD","13.91","5.29","1.00","May 15, 2046","2.50","14.09","-","5.29","14.09","5.29","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","648,913,455.14","1.49","648,913,455.14","1,203,800,200.00","912810SU3","US912810SU34","BM9WFN8","53.05","United States","-","USD","16.58","5.32","1.00","Feb 15, 2051","1.88","16.80","-","5.32","16.80","5.32","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","647,090,075.53","1.48","647,090,075.53","873,736,100.00","912810QY7","US912810QY73","B8JB195","73.49","United States","-","USD","12.11","5.18","1.00","Nov 15, 2042","2.75","12.20","-","5.18","12.20","5.18","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","609,682,723.51","1.40","609,682,723.51","588,004,000.00","912810FB9","US912810FB99","2124555","102.42","United States","-","USD","1.23","4.18","1.00","Nov 15, 2027","6.13","1.22","-","4.18","1.22","4.18","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasuries","Fixed Income","604,754,054.73","1.39","604,754,054.73","717,068,800.00","912810RD2","US912810RD28","BGK9QZ5","83.56","United States","-","USD","11.84","5.20","1.00","Nov 15, 2043","3.75","11.97","-","5.20","11.97","5.20","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY NOTE","Treasuries","Fixed Income","596,343,259.53","1.37","596,343,259.53","608,272,100.00","9128283F5","US9128283F58","BF92XX5","97.57","United States","-","USD","1.25","4.19","1.00","Nov 15, 2027","2.25","1.25","-","4.19","1.25","4.19","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","526,981,065.10","1.21","526,981,065.10","525,731,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.58","United States","-","USD","1.74","4.24","1.00","May 31, 2028","4.00","1.74","-","4.24","1.74","4.24","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","471,311,299.55","1.08","471,311,299.55","493,447,700.00","9128286T2","US9128286T26","BK1WFV0","95.02","United States","-","USD","2.65","4.28","1.00","May 15, 2029","2.38","2.65","-","4.28","2.65","4.28","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","442,317,784.59","1.01","442,317,784.59","444,734,800.00","91282CNG2","US91282CNG23","BVF9JS9","98.80","United States","-","USD","3.49","4.34","1.00","May 31, 2030","4.00","3.49","-","4.34","3.49","4.34","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","439,055,893.09","1.01","439,055,893.09","446,703,200.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.46","United States","-","USD","6.30","4.56","1.00","Feb 15, 2034","4.00","6.30","-","4.56","6.30","4.56","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","435,398,616.43","1.00","435,398,616.43","429,775,300.00","91282CGP0","US91282CGP05","BP0Y3D0","99.66","United States","-","USD","1.50","4.22","1.00","Feb 29, 2028","4.00","1.50","-","4.22","1.50","4.22","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","431,571,855.01","0.99","431,571,855.01","428,526,000.00","91282CQH7","US91282CQH78","BW5Z036","99.43","United States","-","USD","1.58","4.23","1.00","Mar 31, 2028","3.88","1.58","-","4.23","1.58","4.23","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","430,877,873.43","0.99","430,877,873.43","452,791,500.00","91282CBB6","US91282CBB63","BNNXCL1","95.11","United States","-","USD","1.39","4.21","1.00","Dec 31, 2027","0.63","1.38","-","4.21","1.38","4.21","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","421,003,451.26","0.96","421,003,451.26","446,840,000.00","91282CCY5","US91282CCY57","BMXJTY4","93.80","United States","-","USD","2.10","4.27","1.00","Sep 30, 2028","1.25","2.09","-","4.27","2.09","4.27","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","416,679,312.35","0.95","416,679,312.35","414,284,900.00","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","411,382,686.19","0.94","411,382,686.19","423,966,600.00","91282CLF6","US91282CLF67","BR2NN62","95.27","United States","-","USD","6.67","4.59","1.00","Aug 15, 2034","3.88","6.68","-","4.59","6.68","4.59","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","408,590,784.73","0.94","408,590,784.73","408,486,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","3.50","1.20","-","4.19","1.20","4.19","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","392,242,122.06","0.90","392,242,122.06","410,057,300.00","91282CBS9","US91282CBS98","BMDNPR1","95.24","United States","-","USD","1.62","4.23","1.00","Mar 31, 2028","1.25","1.62","-","4.23","1.62","4.23","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","374,872,570.09","0.86","374,872,570.09","390,501,800.00","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","367,539,435.84","0.84","367,539,435.84","368,904,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.73","United States","-","USD","6.47","4.57","1.00","May 15, 2034","4.38","6.47","-","4.57","6.47","4.57","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","364,521,557.20","0.84","364,521,557.20","387,210,400.00","91282CDL2","US91282CDL28","BP39M35","93.89","United States","-","USD","2.25","4.27","1.00","Nov 30, 2028","1.50","2.25","-","4.27","2.25","4.27","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","362,179,220.11","0.83","362,179,220.11","511,377,600.00","912810RU4","US912810RU43","BZ1BP67","70.23","United States","-","USD","13.71","5.28","1.00","Nov 15, 2046","2.88","13.91","-","5.28","13.91","5.28","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasuries","Fixed Income","361,548,279.22","0.83","361,548,279.22","359,039,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.77","United States","-","USD","6.10","4.54","1.00","Nov 15, 2033","4.50","6.10","-","4.54","6.10","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","360,969,746.93","0.83","360,969,746.93","408,384,000.00","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","357,704,061.60","0.82","357,704,061.60","360,962,400.00","91282CNT4","US91282CNT44","BQT2LK5","97.16","United States","-","USD","7.25","4.64","1.00","Aug 15, 2035","4.25","7.26","-","4.64","7.26","4.64","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","341,777,528.99","0.78","341,777,528.99","340,405,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.25","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","3.50","1.12","-","4.16","1.12","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","341,407,696.97","0.78","341,407,696.97","339,625,900.00","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","340,261,592.56","0.78","340,261,592.56","345,529,600.00","91282CLW9","US91282CLW90","BRK14Z4","97.60","United States","-","USD","6.84","4.60","1.00","Nov 15, 2034","4.25","6.84","-","4.60","6.84","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","338,543,431.19","0.78","338,543,431.19","337,834,800.00","91282CKX8","US91282CKX82","BRT7668","99.86","United States","-","USD","2.71","4.30","1.00","Jun 30, 2029","4.25","2.71","-","4.30","2.71","4.30","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","333,248,089.29","0.76","333,248,089.29","354,130,200.00","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 (OLD)","Treasuries","Fixed Income","325,764,076.34","0.75","325,764,076.34","333,138,300.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.91","United States","-","USD","7.61","4.66","1.00","Feb 15, 2036","4.13","7.62","-","4.66","7.62","4.66","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","318,112,463.74","0.73","318,112,463.74","359,323,600.00","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","315,825,419.55","0.72","315,825,419.55","315,438,600.00","91282CQL8","US91282CQL80","BTWP726","99.20","United States","-","USD","1.67","4.23","1.00","Apr 30, 2028","3.75","1.66","-","4.23","1.66","4.23","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","308,642,562.23","0.71","308,642,562.23","315,174,600.00","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","294,810,299.11","0.68","294,810,299.11","296,319,200.00","91282CPL9","US91282CPL99","BVPJDS7","98.94","United States","-","USD","1.29","4.20","1.00","Nov 30, 2027","3.38","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","290,595,835.66","0.67","290,595,835.66","300,686,400.00","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","282,478,885.91","0.65","282,478,885.91","285,455,100.00","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","280,154,610.84","0.64","280,154,610.84","278,228,700.00","91282CGH8","US91282CGH88","BL6BW07","98.95","United States","-","USD","1.43","4.23","1.00","Jan 31, 2028","3.50","1.42","-","4.23","1.42","4.23","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","278,621,067.54","0.64","278,621,067.54","295,851,600.00","91282CDF5","US91282CDF59","BN7DP74","93.84","United States","-","USD","2.17","4.27","1.00","Oct 31, 2028","1.38","2.17","-","4.27","2.17","4.27","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","275,057,225.61","0.63","275,057,225.61","291,630,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.82","United States","-","USD","1.94","4.25","1.00","Jul 31, 2028","1.00","1.94","-","4.25","1.94","4.25","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","273,606,557.43","0.63","273,606,557.43","278,638,400.00","91282CNC1","US91282CNC19","BPJK9X1","97.32","United States","-","USD","7.17","4.62","1.00","May 15, 2035","4.25","7.18","-","4.62","7.18","4.62","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","267,654,235.51","0.61","267,654,235.51","278,948,600.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.13","United States","-","USD","7.56","4.65","1.00","Nov 15, 2035","4.00","7.57","-","4.65","7.57","4.65","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","267,063,467.04","0.61","267,063,467.04","272,324,000.00","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 BOND","Treasuries","Fixed Income","264,876,022.73","0.61","264,876,022.73","284,255,700.00","912810UG1","US912810UG12","BRXZ4T7","91.07","United States","-","USD","14.47","5.23","1.00","Feb 15, 2055","4.63","14.78","-","5.23","14.78","5.23","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","263,899,125.51","0.60","263,899,125.51","318,528,200.00","912810TL2","US912810TL26","BQXS7C3","82.02","United States","-","USD","14.56","5.27","1.00","Nov 15, 2052","4.00","14.85","-","5.27","14.85","5.27","USD","Nov 15, 2022","Nov 15, 2022"
"US TREASURY N/B","Treasuries","Fixed Income","261,142,618.11","0.60","261,142,618.11","301,532,300.00","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","260,846,064.03","0.60","260,846,064.03","264,003,800.00","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","259,351,148.65","0.59","259,351,148.65","266,857,700.00","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","249,748,511.31","0.57","249,748,511.31","248,640,000.00","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","249,499,570.74","0.57","249,499,570.74","247,133,300.00","91282CKG5","US91282CKG59","BQV12R4","99.59","United States","-","USD","2.47","4.29","1.00","Mar 31, 2029","4.13","2.47","-","4.29","2.47","4.29","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","248,096,581.79","0.57","248,096,581.79","245,262,600.00","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","247,021,625.18","0.57","247,021,625.18","248,582,000.00","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 BOND","Treasuries","Fixed Income","246,849,367.14","0.57","246,849,367.14","249,190,400.00","912810PW2","US912810PW27","BD0CMD3","97.07","United States","-","USD","8.73","4.71","1.00","Feb 15, 2038","4.38","8.75","-","4.71","8.75","4.71","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","245,179,403.78","0.56","245,179,403.78","240,716,700.00","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","244,405,180.84","0.56","244,405,180.84","246,755,100.00","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","241,405,261.63","0.55","241,405,261.63","240,916,800.00","91282CNN7","US91282CNN73","BTY0D09","98.28","United States","-","USD","3.59","4.35","1.00","Jul 31, 2030","3.88","3.59","-","4.35","3.59","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasuries","Fixed Income","237,670,019.15","0.54","237,670,019.15","258,276,400.00","912810UA4","US912810UA42","BSD4JH4","91.07","United States","-","USD","14.47","5.24","1.00","May 15, 2054","4.63","14.78","-","5.24","14.78","5.24","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","231,733,319.19","0.53","231,733,319.19","264,886,400.00","912810UC0","US912810UC08","BR2NN95","85.55","United States","-","USD","14.63","5.24","1.00","Aug 15, 2054","4.25","14.93","-","5.24","14.93","5.24","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","229,858,617.61","0.53","229,858,617.61","229,396,800.00","91282CMU2","US91282CMU26","BSZCCR7","98.88","United States","-","USD","3.33","4.33","1.00","Mar 31, 2030","4.00","3.33","-","4.33","3.33","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","229,246,079.75","0.53","229,246,079.75","232,896,000.00","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","228,446,145.94","0.52","228,446,145.94","246,625,100.00","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","227,442,557.35","0.52","227,442,557.35","227,255,100.00","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","225,463,086.51","0.52","225,463,086.51","223,375,000.00","91282CNV9","US91282CNV99","BVDCXT9","99.44","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.63","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","225,202,679.12","0.52","225,202,679.12","219,622,600.00","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","223,008,080.28","0.51","223,008,080.28","221,943,400.00","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","222,405,533.52","0.51","222,405,533.52","215,522,200.00","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","219,557,799.08","0.50","219,557,799.08","222,013,200.00","91282CGB1","US91282CGB19","BMFTYP8","98.58","United States","-","USD","3.16","4.33","1.00","Dec 31, 2029","3.88","3.16","-","4.33","3.16","4.33","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","219,066,488.32","0.50","219,066,488.32","237,471,600.00","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","218,885,108.00","0.50","218,885,108.00","250,632,500.00","91282CBL4","US91282CBL46","BM9WFM7","86.82","United States","-","USD","4.32","4.35","1.00","Feb 15, 2031","1.13","4.31","-","4.35","4.31","4.35","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","218,505,295.00","0.50","218,505,295.00","218,233,600.00","91282CQB0","US91282CQB09","BTY4Z72","98.73","United States","-","USD","1.50","4.21","1.00","Feb 29, 2028","3.38","1.51","-","4.21","1.51","4.21","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","213,671,906.44","0.49","213,671,906.44","220,414,600.00","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","211,318,927.31","0.48","211,318,927.31","215,905,600.00","91282CHT1","US91282CHT18","BRT3QG6","96.11","United States","-","USD","5.96","4.53","1.00","Aug 15, 2033","3.88","5.97","-","4.53","5.97","4.53","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","210,262,554.42","0.48","210,262,554.42","219,780,900.00","912810QD3","US912810QD37","B59RHH2","94.77","United States","-","USD","9.73","4.92","1.00","Nov 15, 2039","4.38","9.79","-","4.92","9.79","4.92","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","205,054,019.14","0.47","205,054,019.14","204,243,000.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.08","4.16","1.00","Sep 15, 2027","3.38","1.08","-","4.16","1.08","4.16","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","204,653,371.12","0.47","204,653,371.12","204,243,000.00","91282CFH9","US91282CFH97","BQ0LV01","98.91","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.13","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","204,028,560.08","0.47","204,028,560.08","214,438,400.00","912810UM8","US912810UM89","BQT2LR2","92.98","United States","-","USD","14.50","5.22","1.00","Aug 15, 2055","4.75","14.81","-","5.22","14.81","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","203,866,449.26","0.47","203,866,449.26","204,800,000.00","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 (OLD)","Treasuries","Fixed Income","202,307,434.84","0.46","202,307,434.84","202,038,400.00","91282CQY0","US91282CQY02","BPK4YN7","99.80","United States","-","USD","1.82","4.23","1.00","Jun 30, 2028","4.13","1.82","-","4.23","1.82","4.23","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","197,647,149.95","0.45","197,647,149.95","199,388,400.00","91282CPS4","US91282CPS43","-","98.85","United States","-","USD","1.37","4.22","1.00","Dec 31, 2027","3.38","1.36","-","4.22","1.36","4.22","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","196,967,445.24","0.45","196,967,445.24","193,026,900.00","91282CHX2","US91282CHX20","BMGC3Q0","100.23","United States","-","USD","1.94","4.25","1.00","Aug 31, 2028","4.38","1.94","-","4.25","1.94","4.25","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","196,285,499.83","0.45","196,285,499.83","198,689,800.00","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","195,984,061.17","0.45","195,984,061.17","197,270,900.00","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","194,608,574.95","0.45","194,608,574.95","190,423,200.00","91282CMM0","US91282CMM00","BRXZ4W0","100.09","United States","-","USD","6.85","4.61","1.00","Feb 15, 2035","4.63","6.85","-","4.61","6.85","4.61","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","192,500,058.73","0.44","192,500,058.73","191,050,000.00","91282CLQ2","US91282CLQ23","BSVLV71","99.64","United States","-","USD","1.16","4.18","1.00","Oct 15, 2027","3.88","1.16","-","4.18","1.16","4.18","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","192,174,164.79","0.44","192,174,164.79","204,584,000.00","912810UK2","US912810UK24","BPJK9V9","92.95","United States","-","USD","14.62","5.23","1.00","May 15, 2055","4.75","14.94","-","5.23","14.94","5.23","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","189,647,608.08","0.43","189,647,608.08","210,391,600.00","912810UE6","US912810UE63","BRK14H6","89.21","United States","-","USD","14.68","5.23","1.00","Nov 15, 2054","4.50","14.99","-","5.23","14.99","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","188,782,326.09","0.43","188,782,326.09","217,859,200.00","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","Treasuries","Fixed Income","186,685,038.79","0.43","186,685,038.79","185,287,500.00","91282CLX7","US91282CLX73","BRK1506","99.90","United States","-","USD","1.24","4.20","1.00","Nov 15, 2027","4.13","1.24","-","4.20","1.24","4.20","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","182,817,278.05","0.42","182,817,278.05","183,550,000.00","91282CNR8","US91282CNR87","BTY0CZ7","97.61","United States","-","USD","5.17","4.46","1.00","Jul 31, 2032","4.00","5.16","-","4.46","5.16","4.46","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","181,894,677.83","0.42","181,894,677.83","198,766,300.00","912828Z94","US912828Z948","BK8ZZ12","90.83","United States","-","USD","3.37","4.32","1.00","Feb 15, 2030","1.50","3.36","-","4.32","3.36","4.32","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","173,517,383.24","0.40","173,517,383.24","182,213,400.00","912810UR7","US912810UR76","BWBZNN1","93.06","United States","-","USD","14.61","5.21","1.00","Feb 15, 2056","4.75","14.93","-","5.21","14.93","5.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","171,745,603.68","0.39","171,745,603.68","169,573,900.00","91282CKT7","US91282CKT70","BS3FRV7","100.54","United States","-","USD","2.62","4.29","1.00","May 31, 2029","4.50","2.62","-","4.29","2.62","4.29","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","171,689,171.25","0.39","171,689,171.25","177,010,600.00","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 BOND (2OLD)","Treasuries","Fixed Income","169,067,069.74","0.39","169,067,069.74","183,577,400.00","912810UP1","US912810UP11","BMJ0P76","91.14","United States","-","USD","14.82","5.22","1.00","Nov 15, 2055","4.63","15.15","-","5.22","15.15","5.22","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","166,723,625.56","0.38","166,723,625.56","169,025,900.00","91282CQQ7","US91282CQQ77","BSHW963","97.73","United States","-","USD","7.78","4.67","1.00","May 15, 2036","4.38","7.79","-","4.67","7.79","4.67","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","166,587,847.32","0.38","166,587,847.32","173,521,900.00","91282CEE7","US91282CEE75","BN0XXM2","95.22","United States","-","USD","2.53","4.29","1.00","Mar 31, 2029","2.38","2.53","-","4.29","2.53","4.29","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","166,186,204.63","0.38","166,186,204.63","168,195,800.00","91282CQN4","US91282CQN47","BTWP748","97.79","United States","-","USD","5.76","4.51","1.00","Apr 30, 2033","4.13","5.76","-","4.51","5.76","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","162,364,253.05","0.37","162,364,253.05","163,675,200.00","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 BOND","Treasuries","Fixed Income","161,645,178.57","0.37","161,645,178.57","233,580,000.00","912810TJ7","US912810TJ79","BQB5GR4","67.84","United States","-","USD","15.32","5.29","1.00","Aug 15, 2052","3.00","15.59","-","5.29","15.59","5.29","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","161,514,815.01","0.37","161,514,815.01","161,626,800.00","91282CND9","US91282CND91","BPJK9W0","99.16","United States","-","USD","1.70","4.24","1.00","May 15, 2028","3.75","1.70","-","4.24","1.70","4.24","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","157,668,564.30","0.36","157,668,564.30","200,217,600.00","912810QZ4","US912810QZ49","B89T3Q0","77.32","United States","-","USD","11.82","5.18","1.00","Feb 15, 2043","3.13","11.92","-","5.18","11.92","5.18","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","157,484,175.51","0.36","157,484,175.51","231,358,000.00","912810SW9","US912810SW99","BN303J7","67.21","United States","-","USD","11.80","5.09","1.00","Feb 15, 2041","1.88","11.84","-","5.09","11.84","5.09","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","155,101,269.16","0.36","155,101,269.16","200,751,400.00","912810TR9","US912810TR95","BRSDHT7","76.51","United States","-","USD","15.02","5.27","1.00","May 15, 2053","3.63","15.32","-","5.27","15.32","5.27","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","151,304,863.45","0.35","151,304,863.45","209,928,600.00","912810SA7","US912810SA79","BG0D0F5","70.71","United States","-","USD","13.91","5.30","1.00","Feb 15, 2048","3.00","14.12","-","5.30","14.12","5.30","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","151,184,754.33","0.35","151,184,754.33","172,891,300.00","912810TX6","US912810TX63","BS2G1C0","85.51","United States","-","USD","14.50","5.25","1.00","Feb 15, 2054","4.25","14.80","-","5.25","14.80","5.25","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","150,884,311.09","0.35","150,884,311.09","151,528,800.00","91282CQU8","US91282CQU89","BTRV4M8","98.90","United States","-","USD","4.31","4.38","1.00","May 31, 2031","4.13","4.31","-","4.38","4.31","4.38","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","148,725,544.28","0.34","148,725,544.28","147,596,000.00","91282CMC2","US91282CMC28","BS60BL7","100.40","United States","-","USD","4.75","4.42","1.00","Dec 31, 2031","4.50","4.75","-","4.42","4.75","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","147,675,871.48","0.34","147,675,871.48","156,038,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.54","United States","-","USD","1.86","4.24","1.00","Jun 30, 2028","1.25","1.86","-","4.24","1.86","4.24","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","147,440,385.80","0.34","147,440,385.80","146,395,000.00","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 BOND","Treasuries","Fixed Income","147,076,653.41","0.34","147,076,653.41","202,140,400.00","912810RN0","US912810RN00","BYSJ1Z8","71.45","United States","-","USD","13.09","5.27","1.00","Aug 15, 2045","2.88","13.25","-","5.27","13.25","5.27","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY NOTE","Treasuries","Fixed Income","144,071,751.72","0.33","144,071,751.72","147,999,200.00","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","143,935,408.50","0.33","143,935,408.50","145,710,000.00","91282CNA5","US91282CNA52","BN2RK87","97.79","United States","-","USD","5.02","4.44","1.00","Apr 30, 2032","4.00","5.03","-","4.44","5.03","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","143,731,656.01","0.33","143,731,656.01","146,395,000.00","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","143,440,352.79","0.33","143,440,352.79","145,547,500.00","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","142,542,687.10","0.33","142,542,687.10","143,605,000.00","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 BOND","Treasuries","Fixed Income","140,658,669.07","0.32","140,658,669.07","208,821,400.00","912810TC2","US912810TC27","BPBMDF5","66.95","United States","-","USD","12.21","5.15","1.00","Nov 15, 2041","2.00","12.27","-","5.15","12.27","5.15","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","137,343,489.89","0.31","137,343,489.89","199,920,000.00","912810SH2","US912810SH23","BK1WFY3","68.11","United States","-","USD","14.63","5.30","1.00","May 15, 2049","2.88","14.86","-","5.30","14.86","5.30","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","133,161,135.33","0.31","133,161,135.33","240,958,200.00","912810SZ2","US912810SZ21","BMWVP21","54.35","United States","-","USD","16.52","5.32","1.00","Aug 15, 2051","2.00","16.75","-","5.32","16.75","5.32","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","132,772,455.33","0.30","132,772,455.33","133,868,700.00","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","132,030,332.93","0.30","132,030,332.93","133,050,000.00","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","128,813,707.14","0.30","128,813,707.14","129,024,800.00","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 BOND","Treasuries","Fixed Income","125,998,642.35","0.29","125,998,642.35","205,761,000.00","912810SQ2","US912810SQ22","BKVKF47","60.72","United States","-","USD","12.20","5.07","1.00","Aug 15, 2040","1.13","12.23","-","5.07","12.23","5.07","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","123,415,572.51","0.28","123,415,572.51","121,215,200.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.77","United States","-","USD","1.87","4.25","1.00","Jul 31, 2028","4.13","1.86","-","4.25","1.86","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","120,145,803.71","0.28","120,145,803.71","191,007,300.00","912810ST6","US912810ST60","BNG0BM3","62.62","United States","-","USD","12.18","5.09","1.00","Nov 15, 2040","1.38","12.21","-","5.09","12.21","5.09","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","119,741,193.67","0.27","119,741,193.67","121,215,200.00","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 BOND","Treasuries","Fixed Income","118,408,773.65","0.27","118,408,773.65","138,317,100.00","912810TT5","US912810TT51","BRT3QH7","83.73","United States","-","USD","14.48","5.26","1.00","Aug 15, 2053","4.13","14.77","-","5.26","14.77","5.26","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","114,237,116.96","0.26","114,237,116.96","116,448,000.00","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","111,268,931.52","0.25","111,268,931.52","109,116,800.00","91282CMN8","US91282CMN82","BRXZ4X1","100.04","United States","-","USD","1.46","4.23","1.00","Feb 15, 2028","4.25","1.45","-","4.23","1.45","4.23","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","110,249,482.70","0.25","110,249,482.70","111,117,200.00","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","Treasuries","Fixed Income","109,094,193.17","0.25","109,094,193.17","109,116,800.00","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","108,588,832.27","0.25","108,588,832.27","109,116,800.00","91282CHE4","US91282CHE49","BP489T6","98.92","United States","-","USD","1.75","4.24","1.00","May 31, 2028","3.63","1.75","-","4.24","1.75","4.24","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","108,473,032.36","0.25","108,473,032.36","107,663,000.00","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","107,194,771.17","0.25","107,194,771.17","109,547,200.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.55","United States","-","USD","4.01","4.37","1.00","Dec 31, 2030","3.75","4.01","-","4.37","4.01","4.37","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","106,241,928.44","0.24","106,241,928.44","109,116,800.00","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 BOND","Treasuries","Fixed Income","106,104,316.62","0.24","106,104,316.62","181,319,900.00","912810TD0","US912810TD00","BM96PW9","57.49","United States","-","USD","16.24","5.31","1.00","Feb 15, 2052","2.25","16.49","-","5.31","16.49","5.31","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","105,555,518.28","0.24","105,555,518.28","105,539,200.00","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 BOND","Treasuries","Fixed Income","104,926,511.30","0.24","104,926,511.30","134,078,100.00","912810TN8","US912810TN81","BQXLPR3","76.61","United States","-","USD","14.79","5.27","1.00","Feb 15, 2053","3.63","15.07","-","5.27","15.07","5.27","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","104,590,253.14","0.24","104,590,253.14","106,842,500.00","912810UU0","US912810UU06","BSHW985","96.86","United States","-","USD","14.69","5.21","1.00","May 15, 2056","5.00","15.02","-","5.21","15.02","5.21","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","104,543,720.66","0.24","104,543,720.66","169,725,900.00","912810SR0","US912810SR05","BMFKWB3","61.36","United States","-","USD","12.07","5.05","1.00","May 15, 2040","1.13","12.10","-","5.05","12.10","5.05","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasuries","Fixed Income","102,480,975.37","0.23","102,480,975.37","194,088,000.00","912810TB4","US912810TB44","BMCNFZ0","52.41","United States","-","USD","17.00","5.32","1.00","Nov 15, 2051","1.88","17.24","-","5.32","17.24","5.32","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","100,968,738.19","0.23","100,968,738.19","142,037,900.00","912810SY5","US912810SY55","BMCXZ94","70.62","United States","-","USD","11.71","5.10","1.00","May 15, 2041","2.25","11.77","-","5.10","11.77","5.10","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","100,861,452.94","0.23","100,861,452.94","116,651,000.00","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 BOND","Treasuries","Fixed Income","97,357,056.45","0.22","97,357,056.45","122,549,400.00","912810RG5","US912810RG58","BM7S970","78.75","United States","-","USD","12.30","5.22","1.00","May 15, 2044","3.38","12.44","-","5.22","12.44","5.22","USD","May 15, 2014","May 15, 2014"
"TREASURY NOTE","Treasuries","Fixed Income","97,344,692.88","0.22","97,344,692.88","98,490,000.00","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 BOND","Treasuries","Fixed Income","96,582,696.32","0.22","96,582,696.32","97,044,200.00","912810QN1","US912810QN19","BZ56WF6","97.36","United States","-","USD","10.04","5.01","1.00","Feb 15, 2041","4.75","10.12","-","5.01","10.12","5.01","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY NOTE","Treasuries","Fixed Income","95,885,764.43","0.22","95,885,764.43","95,093,900.00","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","85,900,434.03","0.20","85,900,434.03","87,665,500.00","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 BOND","Treasuries","Fixed Income","85,896,178.47","0.20","85,896,178.47","91,603,000.00","912810TV0","US912810TV08","BRBS4M1","92.79","United States","-","USD","14.27","5.25","1.00","Nov 15, 2053","4.75","14.57","-","5.25","14.57","5.25","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","85,519,269.37","0.20","85,519,269.37","98,003,000.00","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","84,420,786.65","0.19","84,420,786.65","84,387,100.00","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","81,863,251.44","0.19","81,863,251.44","87,812,500.00","912828YB0","US912828YB05","BK9DLB7","92.48","United States","-","USD","2.89","4.28","1.00","Aug 15, 2029","1.63","2.89","-","4.28","2.89","4.28","USD","Aug 15, 2019","Aug 15, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,711,710.89","0.19","81,711,710.89","81,711,711.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","81,332,719.91","0.19","81,332,719.91","84,387,100.00","91282CES6","US91282CES61","BPXZJ10","95.93","United States","-","USD","2.68","4.29","1.00","May 31, 2029","2.75","2.68","-","4.29","2.68","4.29","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","80,768,639.81","0.19","80,768,639.81","79,725,000.00","91282CFM8","US91282CFM82","BN6ML41","99.95","United States","-","USD","1.12","4.17","1.00","Sep 30, 2027","4.13","1.12","-","4.17","1.12","4.17","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","79,654,561.17","0.18","79,654,561.17","80,361,900.00","912810QE1","US912810QE10","B3M3870","97.01","United States","-","USD","9.64","4.93","1.00","Feb 15, 2040","4.63","9.70","-","4.93","9.70","4.93","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","79,292,227.06","0.18","79,292,227.06","80,061,200.00","91282CNF4","US91282CNF40","BVF9JQ7","98.36","United States","-","USD","5.09","4.45","1.00","May 31, 2032","4.13","5.09","-","4.45","5.09","4.45","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","78,470,860.12","0.18","78,470,860.12","80,061,200.00","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","76,276,433.96","0.17","76,276,433.96","79,725,000.00","91282CAU5","US91282CAU53","BMYVTX8","95.55","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasuries","Fixed Income","75,479,946.44","0.17","75,479,946.44","72,614,100.00","912810PU6","US912810PU60","B23Y8Q4","102.91","United States","-","USD","8.21","4.65","1.00","May 15, 2037","5.00","8.24","-","4.65","8.24","4.65","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","75,065,952.39","0.17","75,065,952.39","149,537,100.00","912810SS8","US912810SS87","BN7JWV5","49.86","United States","-","USD","17.15","5.33","1.00","Nov 15, 2050","1.63","17.35","-","5.33","17.35","5.33","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","66,811,429.76","0.15","66,811,429.76","97,862,000.00","912810RZ3","US912810RZ30","BF92XY6","67.70","United States","-","USD","14.23","5.30","1.00","Nov 15, 2047","2.75","14.44","-","5.30","14.44","5.30","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","65,624,505.74","0.15","65,624,505.74","70,175,800.00","91282CDP3","US91282CDP32","BPP1JW7","93.40","United States","-","USD","2.34","4.28","1.00","Dec 31, 2028","1.38","2.33","-","4.28","2.33","4.28","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","64,242,576.12","0.15","64,242,576.12","85,916,300.00","912810RB6","US912810RB61","B8W8CX4","74.18","United States","-","USD","12.24","5.20","1.00","May 15, 2043","2.88","12.35","-","5.20","12.35","5.20","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","62,048,104.57","0.14","62,048,104.57","66,725,400.00","912810TU2","US912810TU25","BN0VZ53","91.00","United States","-","USD","11.24","5.18","1.00","Aug 15, 2043","4.38","11.37","-","5.18","11.37","5.18","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","56,147,397.14","0.13","56,147,397.14","78,335,000.00","912810SD1","US912810SD19","BFZLQN7","70.31","United States","-","USD","14.08","5.30","1.00","Aug 15, 2048","3.00","14.30","-","5.30","14.30","5.30","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","53,412,010.17","0.12","53,412,010.17","54,558,400.00","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 BOND","Treasuries","Fixed Income","52,698,663.99","0.12","52,698,663.99","111,279,100.00","912810SP4","US912810SP49","BL6JZR9","46.73","United States","-","USD","17.50","5.33","1.00","Aug 15, 2050","1.38","17.69","-","5.33","17.69","5.33","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasuries","Fixed Income","50,821,924.30","0.12","50,821,924.30","54,490,000.00","912810QL5","US912810QL52","B5M0864","92.39","United States","-","USD","10.27","5.00","1.00","Nov 15, 2040","4.25","10.34","-","5.00","10.34","5.00","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","50,626,081.34","0.12","50,626,081.34","52,539,100.00","91282CAH4","US91282CAH43","BMV9TY6","96.15","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","50,543,484.79","0.12","50,543,484.79","50,556,000.00","91282CNL1","US91282CNL18","BVDCZQ0","99.67","United States","-","USD","0.89","4.12","1.00","Jun 30, 2027","3.75","0.89","-","4.12","0.89","4.12","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasuries","Fixed Income","47,746,603.89","0.11","47,746,603.89","52,674,200.00","912810QK7","US912810QK79","B50PG34","88.88","United States","-","USD","10.21","4.99","1.00","Aug 15, 2040","3.88","10.27","-","4.99","10.27","4.99","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","41,920,859.11","0.10","41,920,859.11","55,305,600.00","912810SE9","US912810SE91","BGRW851","75.10","United States","-","USD","13.95","5.29","1.00","Nov 15, 2048","3.38","14.18","-","5.29","14.18","5.29","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","41,371,865.95","0.09","41,371,865.95","63,049,600.00","912810TA6","US912810TA60","BLDBLR0","64.82","United States","-","USD","12.21","5.14","1.00","Aug 15, 2041","1.75","12.27","-","5.14","12.27","5.14","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","40,665,383.27","0.09","40,665,383.27","42,732,400.00","912810QB7","US912810QB70","B41K8R9","94.29","United States","-","USD","9.53","4.85","1.00","May 15, 2039","4.25","9.58","-","4.85","9.58","4.85","USD","May 15, 2009","May 15, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","39,519,331.00","0.09","39,519,331.00","38,878,400.00","91282CNP2","US91282CNP22","BTY0CS0","99.72","United States","-","USD","0.96","4.16","1.00","Jul 31, 2027","3.88","0.95","-","4.16","0.95","4.16","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","38,230,334.90","0.09","38,230,334.90","38,816,000.00","91282CNW7","US91282CNW72","BVDCXQ6","96.89","United States","-","USD","5.26","4.46","1.00","Aug 31, 2032","3.88","5.26","-","4.46","5.26","4.46","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","34,084,646.46","0.08","34,084,646.46","35,814,800.00","912810QH4","US912810QH41","B3TCBS2","94.27","United States","-","USD","9.97","4.95","1.00","May 15, 2040","4.38","10.04","-","4.95","10.04","4.95","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","32,019,829.65","0.07","32,019,829.65","35,814,800.00","912810QA9","US912810QA97","B527Q49","87.81","United States","-","USD","9.62","4.81","1.00","Feb 15, 2039","3.50","9.66","-","4.81","9.66","4.81","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","27,429,675.01","0.06","27,429,675.01","27,763,800.00","912810PX0","US912810PX00","B3CJB24","97.87","United States","-","USD","8.92","4.74","1.00","May 15, 2038","4.50","8.95","-","4.74","8.95","4.74","USD","May 15, 2008","Aug 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","26,257,935.99","0.06","26,257,935.99","27,204,900.00","91282CAD3","US91282CAD39","BLD0Z97","96.33","United States","-","USD","0.98","4.15","1.00","Jul 31, 2027","0.38","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","26,107,989.71","0.06","26,107,989.71","26,451,900.00","91282CPP0","US91282CPP04","BWH3WF4","98.27","United States","-","USD","2.24","4.27","1.00","Dec 15, 2028","3.50","2.24","-","4.27","2.24","4.27","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","26,008,298.30","0.06","26,008,298.30","27,588,200.00","91282CCV1","US91282CCV19","BN4FTZ9","93.81","United States","-","USD","2.02","4.26","1.00","Aug 31, 2028","1.13","2.01","-","4.26","2.01","4.26","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","25,487,502.48","0.06","25,487,502.48","41,144,500.00","9128337E4","US9128337E48","B1XFKP3","61.95","United States","-","USD","9.81","4.83","1.00","Aug 15, 2036","0.00","9.58","-","4.83","9.58","4.83","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY NOTE","Treasuries","Fixed Income","24,145,947.29","0.06","24,145,947.29","24,091,200.00","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 STRIP (INT)","Treasuries","Fixed Income","23,748,071.53","0.05","23,748,071.53","58,324,973.00","912834MM7","US912834MM73","BZ0RR37","40.72","United States","-","USD","16.36","5.42","1.00","May 15, 2043","0.00","15.92","-","5.42","15.92","5.42","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","21,590,401.59","0.05","21,590,401.59","35,814,800.00","912810SX7","US912810SX72","BMHV4V8","59.79","United States","-","USD","15.95","5.31","1.00","May 15, 2051","2.38","16.20","-","5.31","16.20","5.31","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","20,660,866.12","0.05","20,660,866.12","21,663,300.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.00","United States","-","USD","1.46","4.22","1.00","Jan 31, 2028","0.75","1.46","-","4.22","1.46","4.22","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","20,074,949.25","0.05","20,074,949.25","20,256,500.00","9128282R0","US9128282R06","BF53YJ5","98.08","United States","-","USD","1.01","4.15","1.00","Aug 15, 2027","2.25","1.01","-","4.15","1.01","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","18,802,563.68","0.04","18,802,563.68","27,188,700.00","912810RY6","US912810RY64","BF53YK6","67.90","United States","-","USD","13.99","5.30","1.00","Aug 15, 2047","2.75","14.20","-","5.30","14.20","5.30","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","18,766,969.01","0.04","18,766,969.01","20,021,000.00","912810UQ9","US912810UQ93","BS84F26","92.78","United States","-","USD","12.05","5.22","1.00","Nov 15, 2045","4.63","12.25","-","5.22","12.25","5.22","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","18,403,244.05","0.04","18,403,244.05","28,139,200.00","9128335A4","US9128335A44","B4Q1GC8","65.40","United States","-","USD","8.84","4.75","1.00","Aug 15, 2035","0.00","8.63","-","4.75","8.63","4.75","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY NOTE","Treasuries","Fixed Income","17,117,484.09","0.04","17,117,484.09","17,048,800.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.22","United States","-","USD","0.93","4.13","1.00","Jul 15, 2027","4.38","0.93","-","4.13","0.93","4.13","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","15,086,611.14","0.03","15,086,611.14","20,286,000.00","912810RJ9","US912810RJ97","BSJWZQ3","73.75","United States","-","USD","12.80","5.25","1.00","Nov 15, 2044","3.00","12.95","-","5.25","12.95","5.25","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasuries","Fixed Income","11,756,990.20","0.03","11,756,990.20","11,816,800.00","91282CEW7","US91282CEW73","BQC7W15","99.23","United States","-","USD","0.89","4.11","1.00","Jun 30, 2027","3.25","0.89","-","4.11","0.89","4.11","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","9,959,732.70","0.02","9,959,732.70","10,098,000.00","9128284V9","US9128284V99","BFZLQP9","97.32","United States","-","USD","1.93","4.26","1.00","Aug 15, 2028","2.88","1.93","-","4.26","1.93","4.26","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","8,098,328.53","0.02","8,098,328.53","7,994,800.00","91282CLG4","US91282CLG41","BR2NN84","99.59","United States","-","USD","1.00","4.16","1.00","Aug 15, 2027","3.75","1.00","-","4.16","1.00","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","7,173,039.33","0.02","7,173,039.33","8,198,800.00","912810TQ1","US912810TQ13","BMXHQM5","85.72","United States","-","USD","11.33","5.17","1.00","Feb 15, 2043","3.88","11.43","-","5.17","11.43","5.17","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","7,074,626.45","0.02","7,074,626.45","8,198,800.00","912810TS7","US912810TS78","BNTCJ77","85.49","United States","-","USD","11.55","5.18","1.00","May 15, 2043","3.88","11.67","-","5.18","11.67","5.18","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","6,754,195.01","0.02","6,754,195.01","10,114,500.00","912810TG3","US912810TG31","BPSLLZ1","66.18","United States","-","USD","15.57","5.29","1.00","May 15, 2052","2.88","15.84","-","5.29","15.84","5.29","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,589,089.72","0.02","6,589,089.72","8,198,800.00","912810TH1","US912810TH14","BMDPZG6","79.70","United States","-","USD","11.50","5.14","1.00","May 15, 2042","3.25","11.60","-","5.14","11.60","5.14","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,547,900.80","0.02","6,547,900.80","8,198,800.00","912810QT8","US912810QT88","B6ZKRY9","79.22","United States","-","USD","11.35","5.10","1.00","Nov 15, 2041","3.13","11.43","-","5.10","11.43","5.10","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","5,868,268.15","0.01","5,868,268.15","8,198,800.00","912810TF5","US912810TF57","BNYF3R9","70.49","United States","-","USD","11.93","5.16","1.00","Feb 15, 2042","2.38","12.00","-","5.16","12.00","5.16","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasuries","Fixed Income","5,550,677.30","0.01","5,550,677.30","8,228,600.00","912810RQ3","US912810RQ31","BD2C0D7","66.32","United States","-","USD","13.68","5.28","1.00","Feb 15, 2046","2.50","13.85","-","5.28","13.85","5.28","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","4,317,882.24","0.01","4,317,882.24","4,114,600.00","912810FE3","US912810FE39","2285269","102.43","United States","-","USD","1.88","4.24","1.00","Aug 15, 2028","5.50","1.88","-","4.24","1.88","4.24","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasuries","Fixed Income","4,144,550.07","0.01","4,144,550.07","4,254,600.00","91282CEV9","US91282CEV90","BQC7W26","97.15","United States","-","USD","2.74","4.30","1.00","Jun 30, 2029","3.25","2.74","-","4.30","2.74","4.30","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","3,894,322.24","0.01","3,894,322.24","3,894,200.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.64","United States","-","USD","0.97","4.15","1.00","Jul 31, 2027","2.75","0.96","-","4.15","0.96","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasuries","Fixed Income","3,411,917.56","0.01","3,411,917.56","4,677,600.00","912810RV2","US912810RV26","BDRJ2Q0","71.57","United States","-","USD","13.54","5.28","1.00","Feb 15, 2047","3.00","13.75","-","5.28","13.75","5.28","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","3,336,483.41","0.01","3,336,483.41","5,892,500.00","912810SL3","US912810SL35","BK8ZZ34","55.71","United States","-","USD","15.98","5.32","1.00","Feb 15, 2050","2.00","16.19","-","5.32","16.19","5.32","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,526,916.21","0.00","1,526,916.21","2,522,600.00","912810SJ8","US912810SJ88","BK9DLC8","59.50","United States","-","USD","15.38","5.32","1.00","Aug 15, 2049","2.25","15.60","-","5.32","15.60","5.32","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","29,415.02","0.00","29,415.02","35,000.00","912810RC4","US912810RC45","BCZQWC2","82.39","United States","-","USD","11.69","5.19","1.00","Aug 15, 2043","3.63","11.81","-","5.19","11.81","5.19","USD","Aug 15, 2013","Aug 15, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-1,615,406.53","0.00","-1,615,406.53","-1,615,407.00","-","-","-","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"