iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"8,320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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
"IBTH","ISHARES IBONDS DEC 2027 TERM CL1","Other","Fixed Income","41,616,828.07","20.04","41,616,828.07","1,861,634.00","46436E841","US46436E8416","BKKFQR3","22.36","United States","NASDAQ","USD","0.91","4.20","1.00","-","0.00","0.91","-","4.20","0.91","4.20","USD","-","Feb 27, 2020"
"IBTI","ISHARES IBONDS DEC 2028 TERM CL1","Other","Fixed Income","41,542,945.08","20.01","41,542,945.08","1,881,048.00","46436E833","US46436E8333","BKKFQS4","22.09","United States","NASDAQ","USD","1.80","4.33","1.00","-","0.00","1.80","-","4.33","1.80","4.33","USD","-","Feb 27, 2020"
"IBTJ","ISHARES IBONDS DEC 2029 TERM CL1","Other","Fixed Income","41,471,953.60","19.97","41,471,953.60","1,923,560.00","46436E825","US46436E8259","BKKFQT5","21.56","United States","NASDAQ","USD","2.66","4.36","1.00","-","0.00","2.66","-","4.36","2.66","4.36","USD","-","Feb 27, 2020"
"IBTK","ISHARES IBONDS DEC 2030 TERM CL1","Other","Fixed Income","41,398,909.65","19.94","41,398,909.65","2,131,218.00","46436E593","US46436E5933","BMFV1L9","19.43","United States","NASDAQ","USD","3.61","4.39","1.00","-","0.00","3.61","-","4.39","3.61","4.39","USD","-","Jul 16, 2020"
"IBTL","ISHARES IBONDS DEC 2031 TERM COM","Other","Fixed Income","41,313,597.58","19.90","41,313,597.58","2,062,586.00","46436E460","US46436E4605","BL556M0","20.03","United States","NASDAQ","USD","4.39","4.41","1.00","-","0.00","4.39","-","4.41","4.39","4.41","USD","-","Jul 15, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","309,766.23","0.15","309,766.23","309,766.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"

iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"8,320,000.00"
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 (%),Accrual Date,Effective Date
"TREASURY NOTE","Treasury","Fixed Income","3,207,302.65","1.54","3,207,302.65","37,312.00","91282CCS8","US91282CCS89","BMWVP09","85.96","United States","-","USD","4.76","4.38","1.00","Aug 15, 2031","1.25","4.76","-","4.38","4.76","4.38","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,124,700.25","1.50","3,124,700.25","36,393.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.86","United States","-","USD","4.99","4.40","1.00","Nov 15, 2031","1.38","4.99","-","4.40","4.99","4.40","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,010,761.47","1.45","3,010,761.47","34,658.00","91282CBL4","US91282CBL46","BM9WFM7","86.87","United States","-","USD","4.33","4.34","1.00","Feb 15, 2031","1.13","4.32","-","4.34","4.32","4.34","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,001,693.14","1.45","3,001,693.14","34,014.00","91282CCB5","US91282CCB54","BMHV4S5","88.25","United States","-","USD","4.51","4.36","1.00","May 15, 2031","1.63","4.51","-","4.36","4.51","4.36","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,950,533.41","1.42","2,950,533.41","29,827.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.92","United States","-","USD","3.25","4.33","1.00","Feb 28, 2030","4.00","3.26","-","4.33","3.26","4.33","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,656,232.70","1.28","2,656,232.70","30,704.00","91282CAV3","US91282CAV37","BN7JWT3","86.51","United States","-","USD","4.13","4.35","1.00","Nov 15, 2030","0.88","4.12","-","4.35","4.12","4.35","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","2,525,772.32","1.22","2,525,772.32","29,261.00","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","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","2,280,473.40","1.10","2,280,473.40","23,380.00","91282CPW5","US91282CPW54","BWQLS95","97.54","United States","-","USD","4.02","4.36","1.00","Jan 31, 2031","3.75","4.02","-","4.36","4.02","4.36","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,221,919.64","1.07","2,221,919.64","22,684.00","91282CQK0","US91282CQK08","BTWP737","97.95","United States","-","USD","4.25","4.36","1.00","Apr 30, 2031","3.88","4.25","-","4.36","4.25","4.36","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,216,486.90","1.07","2,216,486.90","22,622.00","91282CQG9","US91282CQG95","BW5YW93","97.98","United States","-","USD","4.17","4.36","1.00","Mar 31, 2031","3.88","4.17","-","4.36","4.17","4.36","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,178,478.39","1.05","2,178,478.39","22,575.00","91282CQD6","US91282CQD64","BTY4Z94","96.50","United States","-","USD","4.12","4.35","1.00","Feb 28, 2031","3.50","4.12","-","4.35","4.12","4.35","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,105,973.03","1.01","2,105,973.03","21,281.00","91282CQX2","US91282CQX29","BPK4YP9","98.96","United States","-","USD","4.39","4.36","1.00","Jun 30, 2031","4.13","4.39","-","4.36","4.39","4.36","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,059,412.61","0.99","2,059,412.61","20,806.00","91282CQU8","US91282CQU89","BTRV4M8","98.98","United States","-","USD","4.32","4.36","1.00","May 31, 2031","4.13","4.31","-","4.36","4.31","4.36","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,993,042.87","0.96","1,993,042.87","19,984.00","91282CMG3","US91282CMG32","BSPRXW4","99.73","United States","-","USD","3.16","4.33","1.00","Jan 31, 2030","4.25","3.16","-","4.33","3.16","4.33","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,983,574.94","0.96","1,983,574.94","20,181.00","91282CNN7","US91282CNN73","BTY0D09","98.29","United States","-","USD","3.60","4.34","1.00","Jul 31, 2030","3.88","3.60","-","4.34","3.60","4.34","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,979,306.71","0.95","1,979,306.71","20,017.00","91282CMU2","US91282CMU26","BSZCCR7","98.88","United States","-","USD","3.34","4.33","1.00","Mar 31, 2030","4.00","3.34","-","4.33","3.34","4.33","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,969,259.19","0.95","1,969,259.19","19,930.00","91282CNG2","US91282CNG23","BVF9JS9","98.81","United States","-","USD","3.50","4.34","1.00","May 31, 2030","4.00","3.50","-","4.34","3.50","4.34","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,957,737.88","0.94","1,957,737.88","19,892.00","91282CMZ1","US91282CMZ13","BN2RK76","98.42","United States","-","USD","3.42","4.33","1.00","Apr 30, 2030","3.88","3.43","-","4.33","3.43","4.33","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,950,364.73","0.94","1,950,364.73","19,833.00","91282CNK3","US91282CNK35","BVDCZR1","98.34","United States","-","USD","3.59","4.34","1.00","Jun 30, 2030","3.88","3.59","-","4.34","3.59","4.34","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,949,304.92","0.94","1,949,304.92","22,375.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.12","United States","-","USD","3.67","4.34","1.00","May 15, 2030","0.63","3.67","-","4.34","3.67","4.34","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,948,617.70","0.94","1,948,617.70","20,025.00","91282CNX5","US91282CNX55","BVDCXS8","97.31","United States","-","USD","3.71","4.35","1.00","Aug 31, 2030","3.63","3.70","-","4.35","3.70","4.35","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,939,472.68","0.93","1,939,472.68","19,953.00","91282CPD7","US91282CPD73","BV3PBM7","97.20","United States","-","USD","3.86","4.35","1.00","Oct 31, 2030","3.63","3.86","-","4.35","3.86","4.35","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,929,938.51","0.93","1,929,938.51","19,841.00","91282CPA3","US91282CPA35","BRJK3M2","97.27","United States","-","USD","3.78","4.35","1.00","Sep 30, 2030","3.63","3.78","-","4.35","3.78","4.35","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,922,292.13","0.93","1,922,292.13","19,887.00","91282CPN5","US91282CPN55","BVPJDR6","96.66","United States","-","USD","3.96","4.35","1.00","Nov 30, 2030","3.50","3.95","-","4.35","3.95","4.35","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,884,313.21","0.91","1,884,313.21","19,057.00","91282CGH8","US91282CGH88","BL6BW07","98.88","United States","-","USD","1.43","4.27","1.00","Jan 31, 2028","3.50","1.43","-","4.27","1.43","4.27","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,719,207.39","0.83","1,719,207.39","17,052.00","91282CKP5","US91282CKP58","BLDCKH6","100.82","United States","-","USD","2.54","4.31","1.00","Apr 30, 2029","4.63","2.54","-","4.31","2.54","4.31","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,701,892.85","0.82","1,701,892.85","17,123.00","91282CMA6","US91282CMA61","BTG00V7","99.39","United States","-","USD","3.07","4.32","1.00","Nov 30, 2029","4.13","3.07","-","4.32","3.07","4.32","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,699,350.62","0.82","1,699,350.62","17,144.00","91282CLC3","US91282CLC37","BRC1742","99.12","United States","-","USD","2.75","4.31","1.00","Jul 31, 2029","4.00","2.75","-","4.31","2.75","4.31","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,687,688.71","0.81","1,687,688.71","16,979.00","91282CLR0","US91282CLR06","BSZ7PN9","99.40","United States","-","USD","2.99","4.32","1.00","Oct 31, 2029","4.13","2.99","-","4.32","2.99","4.32","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,684,594.90","0.81","1,684,594.90","16,876.00","91282CKX8","US91282CKX82","BRT7668","99.82","United States","-","USD","2.72","4.31","1.00","Jun 30, 2029","4.25","2.71","-","4.31","2.71","4.31","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,680,518.21","0.81","1,680,518.21","16,722.00","91282CKT7","US91282CKT70","BS3FRV7","100.50","United States","-","USD","2.62","4.31","1.00","May 31, 2029","4.50","2.63","-","4.31","2.63","4.31","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,679,742.68","0.81","1,679,742.68","17,138.00","91282CLK5","US91282CLK52","BRBKHZ1","98.01","United States","-","USD","2.85","4.32","1.00","Aug 31, 2029","3.63","2.85","-","4.32","2.85","4.32","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,664,754.72","0.80","1,664,754.72","17,059.00","91282CLN9","US91282CLN91","BT9K6K5","97.59","United States","-","USD","2.94","4.32","1.00","Sep 30, 2029","3.50","2.93","-","4.32","2.93","4.32","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,630,826.51","0.79","1,630,826.51","16,384.00","91282CKG5","US91282CKG59","BQV12R4","99.54","United States","-","USD","2.48","4.31","1.00","Mar 31, 2029","4.13","2.47","-","4.31","2.47","4.31","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,561,713.50","0.75","1,561,713.50","15,636.00","91282CKD2","US91282CKD29","BMG7NM1","99.88","United States","-","USD","2.39","4.30","1.00","Feb 28, 2029","4.25","2.39","-","4.30","2.39","4.30","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,484,932.33","0.72","1,484,932.33","14,959.00","91282CJW2","US91282CJW29","BPJM982","99.27","United States","-","USD","2.32","4.31","1.00","Jan 31, 2029","4.00","2.31","-","4.31","2.31","4.31","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,475,424.02","0.71","1,475,424.02","16,247.00","912828Z94","US912828Z948","BK8ZZ12","90.81","United States","-","USD","3.37","4.32","1.00","Feb 15, 2030","1.50","3.37","-","4.32","3.37","4.32","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,471,813.44","0.71","1,471,813.44","14,557.00","91282CKN0","US91282CKN01","BLDCKG5","101.11","United States","-","USD","4.19","4.36","1.00","Apr 30, 2031","4.63","4.19","-","4.36","4.19","4.36","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,458,051.88","0.70","1,458,051.88","14,420.00","91282CKU4","US91282CKU44","BS3FRW8","101.11","United States","-","USD","4.28","4.37","1.00","May 31, 2031","4.63","4.27","-","4.37","4.27","4.37","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,442,939.37","0.69","1,442,939.37","14,588.00","91282CLD1","US91282CLD10","BRC1719","98.91","United States","-","USD","4.38","4.37","1.00","Jul 31, 2031","4.13","4.39","-","4.37","4.39","4.37","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,441,361.19","0.69","1,441,361.19","14,490.00","91282CKW0","US91282CKW00","BRT7680","99.47","United States","-","USD","4.38","4.37","1.00","Jun 30, 2031","4.25","4.38","-","4.37","4.38","4.37","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,440,584.49","0.69","1,440,584.49","14,581.00","91282CLU3","US91282CLU35","BSZ7PL7","98.80","United States","-","USD","4.63","4.38","1.00","Oct 31, 2031","4.13","4.63","-","4.38","4.63","4.38","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,434,527.92","0.69","1,434,527.92","14,527.00","91282CLZ2","US91282CLZ22","BTG00S4","98.75","United States","-","USD","4.71","4.39","1.00","Nov 30, 2031","4.13","4.71","-","4.39","4.71","4.39","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,426,236.28","0.69","1,426,236.28","14,679.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.16","United States","-","USD","4.51","4.38","1.00","Aug 31, 2031","3.75","4.51","-","4.38","4.51","4.38","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,412,226.84","0.68","1,412,226.84","14,627.00","91282CLM1","US91282CLM19","BT9K6J4","96.55","United States","-","USD","4.60","4.38","1.00","Sep 30, 2031","3.63","4.60","-","4.38","4.60","4.38","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,399,458.63","0.67","1,399,458.63","14,149.00","91282CQJ3","US91282CQJ35","BS2DX47","98.91","United States","-","USD","2.52","4.30","1.00","Apr 15, 2029","3.88","2.52","-","4.30","2.52","4.30","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,396,172.37","0.67","1,396,172.37","14,101.00","91282CKF7","US91282CKF76","BQV12W9","99.01","United States","-","USD","4.15","4.36","1.00","Mar 31, 2031","4.13","4.15","-","4.36","4.15","4.36","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,388,319.27","0.67","1,388,319.27","14,466.00","9128286B1","US9128286B18","BJ7G9F1","95.97","United States","-","USD","2.40","4.31","1.00","Feb 15, 2029","2.63","2.40","-","4.31","2.40","4.31","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,385,461.85","0.67","1,385,461.85","13,921.00","91282CQV6","US91282CQV62","BXM7C69","99.52","United States","-","USD","2.68","4.30","1.00","Jun 15, 2029","4.13","2.68","-","4.30","2.68","4.30","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,374,907.24","0.66","1,374,907.24","14,011.00","91282CPT2","US91282CPT26","BN4G5V0","98.13","United States","-","USD","2.34","4.31","1.00","Jan 15, 2029","3.50","2.33","-","4.31","2.33","4.31","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,351,624.88","0.65","1,351,624.88","13,782.00","91282CQA2","US91282CQA26","BWBZNM0","98.07","United States","-","USD","2.37","4.31","1.00","Feb 15, 2029","3.50","2.37","-","4.31","2.37","4.31","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,345,358.47","0.65","1,345,358.47","13,725.00","91282CQE4","US91282CQE48","BVCHTY2","98.02","United States","-","USD","2.45","4.30","1.00","Mar 15, 2029","3.50","2.45","-","4.30","2.45","4.30","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,322,590.37","0.64","1,322,590.37","13,376.00","91282CQR5","US91282CQR50","BSHW952","98.88","United States","-","USD","2.60","4.30","1.00","May 15, 2029","3.88","2.60","-","4.30","2.60","4.30","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,309,727.80","0.63","1,309,727.80","13,155.00","91282CKC4","US91282CKC46","BMG7NX2","99.56","United States","-","USD","4.06","4.36","1.00","Feb 28, 2031","4.25","4.06","-","4.36","4.06","4.36","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,301,886.48","0.63","1,301,886.48","13,212.00","91282CJX0","US91282CJX02","BPJM959","98.54","United States","-","USD","4.00","4.36","1.00","Jan 31, 2031","4.00","4.00","-","4.36","4.00","4.36","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,226,789.18","0.59","1,226,789.18","12,426.00","912828Z78","US912828Z781","BK9RKM3","98.73","United States","-","USD","0.50","4.04","1.00","Jan 31, 2027","1.50","0.49","-","4.04","0.49","4.04","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,202,118.49","0.58","1,202,118.49","12,791.00","91282CDW8","US91282CDW82","BN95VM5","93.98","United States","-","USD","2.39","4.31","1.00","Jan 31, 2029","1.75","2.39","-","4.31","2.39","4.31","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,160,872.29","0.56","1,160,872.29","11,654.00","91282CNL1","US91282CNL18","BVDCZQ0","99.61","United States","-","USD","0.90","4.18","1.00","Jun 30, 2027","3.75","0.90","-","4.18","0.90","4.18","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,159,178.48","0.56","1,159,178.48","11,690.00","91282CPB1","US91282CPB18","BRJK3L1","99.16","United States","-","USD","1.13","4.23","1.00","Sep 30, 2027","3.50","1.13","-","4.23","1.13","4.23","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,136,235.13","0.55","1,136,235.13","11,467.00","91282CPE5","US91282CPE56","BV3PBL6","99.09","United States","-","USD","1.21","4.24","1.00","Oct 31, 2027","3.50","1.21","-","4.24","1.21","4.24","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,133,384.37","0.55","1,133,384.37","11,334.00","91282CMP3","US91282CMP31","BTJX0Q8","100.00","United States","-","USD","0.57","4.12","1.00","Feb 28, 2027","4.13","0.57","-","4.12","0.57","4.12","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,132,273.20","0.55","1,132,273.20","11,360.00","91282CNP2","US91282CNP22","BTY0CS0","99.67","United States","-","USD","0.96","4.21","1.00","Jul 31, 2027","3.88","0.96","-","4.21","0.96","4.21","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,132,185.81","0.55","1,132,185.81","11,337.00","91282CMV0","US91282CMV09","BSZCCQ6","99.87","United States","-","USD","0.65","4.07","1.00","Mar 31, 2027","3.88","0.65","-","4.07","0.65","4.07","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,130,412.62","0.54","1,130,412.62","11,459.00","91282CQB0","US91282CQB09","BTY4Z72","98.65","United States","-","USD","1.51","4.26","1.00","Feb 29, 2028","3.38","1.51","-","4.26","1.51","4.26","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,126,560.74","0.54","1,126,560.74","11,861.00","9128286T2","US9128286T26","BK1WFV0","94.98","United States","-","USD","2.65","4.30","1.00","May 15, 2029","2.38","2.65","-","4.30","2.65","4.30","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,126,151.37","0.54","1,126,151.37","11,293.00","91282CMY4","US91282CMY48","BN2RK65","99.72","United States","-","USD","0.73","4.12","1.00","Apr 30, 2027","3.75","0.73","-","4.12","0.73","4.12","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,125,572.89","0.54","1,125,572.89","11,386.00","91282CPL9","US91282CPL99","BVPJDS7","98.86","United States","-","USD","1.29","4.25","1.00","Nov 30, 2027","3.38","1.29","-","4.25","1.29","4.25","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,124,008.10","0.54","1,124,008.10","11,311.00","91282CNV9","US91282CNV99","BVDCXT9","99.37","United States","-","USD","1.04","4.22","1.00","Aug 31, 2027","3.63","1.04","-","4.22","1.04","4.22","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,109,424.54","0.53","1,109,424.54","11,084.00","91282CJM4","US91282CJM47","BNTC717","100.09","United States","-","USD","3.90","4.35","1.00","Nov 30, 2030","4.38","3.89","-","4.35","3.89","4.35","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,108,872.95","0.53","1,108,872.95","11,783.00","91282CEB3","US91282CEB37","BP94LT3","94.11","United States","-","USD","2.46","4.30","1.00","Feb 28, 2029","1.88","2.47","-","4.30","2.47","4.30","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,089,948.89","0.52","1,089,948.89","10,925.00","91282CNE7","US91282CNE74","BVF9JV2","99.77","United States","-","USD","0.82","4.15","1.00","May 31, 2027","3.88","0.82","-","4.15","0.82","4.15","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,089,108.23","0.52","1,089,108.23","10,889.00","91282CMH1","US91282CMH15","BSPRXZ7","100.02","United States","-","USD","0.49","4.09","1.00","Jan 31, 2027","4.13","0.49","-","4.09","0.49","4.09","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,086,113.14","0.52","1,086,113.14","11,414.00","91282CEE7","US91282CEE75","BN0XXM2","95.16","United States","-","USD","2.53","4.31","1.00","Mar 31, 2029","2.38","2.53","-","4.31","2.53","4.31","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,082,763.64","0.52","1,082,763.64","10,613.00","91282CJG7","US91282CJG78","BMWPXY1","102.02","United States","-","USD","3.78","4.35","1.00","Oct 31, 2030","4.88","3.78","-","4.35","3.78","4.35","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,064,440.49","0.51","1,064,440.49","10,534.00","91282CHZ7","US91282CHZ77","BMX7M83","101.05","United States","-","USD","3.71","4.34","1.00","Sep 30, 2030","4.63","3.71","-","4.34","3.71","4.34","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,058,111.27","0.51","1,058,111.27","10,674.00","91282CQL8","US91282CQL80","BTWP726","99.13","United States","-","USD","1.67","4.27","1.00","Apr 30, 2028","3.75","1.67","-","4.27","1.67","4.27","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,034,689.36","0.50","1,034,689.36","10,377.00","91282CQY0","US91282CQY02","BPK4YN7","99.71","United States","-","USD","1.83","4.28","1.00","Jun 30, 2028","4.13","1.82","-","4.28","1.82","4.28","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,033,387.16","0.50","1,033,387.16","10,421.00","91282CHW4","US91282CHW47","BMGC3L5","99.16","United States","-","USD","3.67","4.35","1.00","Aug 31, 2030","4.13","3.66","-","4.35","3.66","4.35","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,033,143.96","0.50","1,033,143.96","10,624.00","9128284V9","US9128284V99","BFZLQP9","97.25","United States","-","USD","1.94","4.29","1.00","Aug 15, 2028","2.88","1.94","-","4.29","1.94","4.29","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,025,861.49","0.49","1,025,861.49","10,434.00","91282CPC9","US91282CPC90","BSNMM57","98.32","United States","-","USD","2.09","4.30","1.00","Oct 15, 2028","3.50","2.09","-","4.30","2.09","4.30","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,022,544.93","0.49","1,022,544.93","11,061.00","912828YB0","US912828YB05","BK9DLB7","92.45","United States","-","USD","2.90","4.29","1.00","Aug 15, 2029","1.63","2.90","-","4.29","2.90","4.29","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","1,021,914.91","0.49","1,021,914.91","10,298.00","91282CNM9","US91282CNM90","BVMNBG6","99.23","United States","-","USD","1.87","4.29","1.00","Jul 15, 2028","3.88","1.87","-","4.29","1.87","4.29","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,019,895.92","0.49","1,019,895.92","10,450.00","9128284N7","US9128284N73","BD59D36","97.60","United States","-","USD","1.72","4.27","1.00","May 15, 2028","2.88","1.72","-","4.27","1.72","4.27","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,016,676.34","0.49","1,016,676.34","10,348.00","91282CPK1","US91282CPK17","BMJ0P98","98.25","United States","-","USD","2.17","4.30","1.00","Nov 15, 2028","3.50","2.17","-","4.30","2.17","4.30","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,012,152.31","0.49","1,012,152.31","10,307.00","91282CPP0","US91282CPP04","BWH3WF4","98.20","United States","-","USD","2.25","4.30","1.00","Dec 15, 2028","3.50","2.25","-","4.30","2.25","4.30","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,005,434.82","0.48","1,005,434.82","10,119.00","91282CQH7","US91282CQH78","BW5Z036","99.36","United States","-","USD","1.59","4.27","1.00","Mar 31, 2028","3.88","1.58","-","4.27","1.58","4.27","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,002,456.19","0.48","1,002,456.19","10,287.00","9128285M8","US9128285M81","BGRW840","97.45","United States","-","USD","2.18","4.30","1.00","Nov 15, 2028","3.13","2.18","-","4.30","2.18","4.30","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,000,649.07","0.48","1,000,649.07","10,676.00","91282CCV1","US91282CCV19","BN4FTZ9","93.73","United States","-","USD","2.02","4.29","1.00","Aug 31, 2028","1.13","2.02","-","4.29","2.02","4.29","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","999,022.04","0.48","999,022.04","10,372.00","91282CEM9","US91282CEM91","BQ2GVL5","96.32","United States","-","USD","2.59","4.30","1.00","Apr 30, 2029","2.88","2.60","-","4.30","2.60","4.30","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","998,696.55","0.48","998,696.55","10,036.00","91282CQS3","US91282CQS34","BTRTXL4","99.51","United States","-","USD","1.75","4.28","1.00","May 31, 2028","4.00","1.75","-","4.28","1.75","4.28","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","994,293.00","0.48","994,293.00","10,443.00","91282CBP5","US91282CBP59","BLKH0Y1","95.21","United States","-","USD","1.54","4.26","1.00","Feb 29, 2028","1.13","1.54","-","4.26","1.54","4.26","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","993,672.52","0.48","993,672.52","9,910.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.27","United States","-","USD","0.69","4.11","1.00","Apr 15, 2027","4.50","0.69","-","4.11","0.69","4.11","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","989,685.89","0.48","989,685.89","10,126.00","9128283W8","US9128283W81","BG0D0D3","97.74","United States","-","USD","1.48","4.27","1.00","Feb 15, 2028","2.75","1.48","-","4.27","1.48","4.27","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","987,825.35","0.48","987,825.35","9,840.00","91282CKV2","US91282CKV27","BSLSTT0","100.39","United States","-","USD","0.85","4.16","1.00","Jun 15, 2027","4.63","0.85","-","4.16","0.85","4.16","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","982,561.27","0.47","982,561.27","10,351.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.92","United States","-","USD","1.71","4.28","1.00","Apr 30, 2028","1.25","1.70","-","4.28","1.70","4.28","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","980,280.22","0.47","980,280.22","9,845.00","91282CLQ2","US91282CLQ23","BSVLV71","99.57","United States","-","USD","1.16","4.23","1.00","Oct 15, 2027","3.88","1.16","-","4.23","1.16","4.23","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","979,531.12","0.47","979,531.12","9,829.00","91282CMB4","US91282CMB45","BQT5PT1","99.66","United States","-","USD","1.33","4.25","1.00","Dec 15, 2027","4.00","1.33","-","4.25","1.33","4.25","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","977,466.93","0.47","977,466.93","9,866.00","91282CLL3","US91282CLL36","BP4YGR1","99.07","United States","-","USD","1.09","4.22","1.00","Sep 15, 2027","3.38","1.09","-","4.22","1.09","4.22","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","976,732.80","0.47","976,732.80","9,770.00","91282CMN8","US91282CMN82","BRXZ4X1","99.97","United States","-","USD","1.46","4.27","1.00","Feb 15, 2028","4.25","1.46","-","4.27","1.46","4.27","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","976,699.56","0.47","976,699.56","9,827.00","91282CMS7","US91282CMS79","BR4XWC9","99.39","United States","-","USD","1.54","4.26","1.00","Mar 15, 2028","3.88","1.54","-","4.26","1.54","4.26","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","975,349.42","0.47","975,349.42","9,882.00","91282CNU1","US91282CNU17","BQT2LQ1","98.70","United States","-","USD","1.92","4.29","1.00","Aug 15, 2028","3.63","1.92","-","4.29","1.92","4.29","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","974,144.67","0.47","974,144.67","9,826.00","91282CMW8","US91282CMW81","BRF3QH1","99.14","United States","-","USD","1.63","4.27","1.00","Apr 15, 2028","3.75","1.63","-","4.27","1.63","4.27","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","973,388.59","0.47","973,388.59","9,737.00","91282CMF5","US91282CMF58","BSLQ8M0","99.97","United States","-","USD","1.41","4.27","1.00","Jan 15, 2028","4.25","1.40","-","4.27","1.40","4.27","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","972,840.22","0.47","972,840.22","10,274.00","91282CCE9","US91282CCE93","BM9BQW1","94.69","United States","-","USD","1.79","4.28","1.00","May 31, 2028","1.25","1.78","-","4.28","1.78","4.28","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","970,471.14","0.47","970,471.14","9,687.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.18","United States","-","USD","0.93","4.18","1.00","Jul 15, 2027","4.38","0.93","-","4.18","0.93","4.18","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","970,368.42","0.47","970,368.42","10,223.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.92","United States","-","USD","1.47","4.26","1.00","Jan 31, 2028","0.75","1.47","-","4.26","1.47","4.26","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","969,496.02","0.47","969,496.02","9,765.00","91282CNH0","US91282CNH06","BTPGTQ4","99.28","United States","-","USD","1.79","4.28","1.00","Jun 15, 2028","3.88","1.79","-","4.28","1.79","4.28","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","967,344.09","0.47","967,344.09","9,762.00","91282CND9","US91282CND91","BPJK9W0","99.09","United States","-","USD","1.71","4.28","1.00","May 15, 2028","3.75","1.71","-","4.28","1.71","4.28","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","966,047.95","0.47","966,047.95","9,844.00","91282CNY3","US91282CNY39","BVZMD97","98.14","United States","-","USD","2.01","4.29","1.00","Sep 15, 2028","3.38","2.01","-","4.29","2.01","4.29","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","962,698.52","0.46","962,698.52","9,912.00","91282CGZ8","US91282CGZ86","-","97.12","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.50","3.45","-","4.34","3.45","4.34","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","960,265.18","0.46","960,265.18","10,246.00","91282CCY5","US91282CCY57","BMXJTY4","93.72","United States","-","USD","2.10","4.31","1.00","Sep 30, 2028","1.25","2.10","-","4.31","2.10","4.31","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","958,074.27","0.46","958,074.27","9,702.00","91282CHR5","US91282CHR51","BNTDWX7","98.75","United States","-","USD","3.59","4.34","1.00","Jul 31, 2030","4.00","3.59","-","4.34","3.59","4.34","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","954,861.71","0.46","954,861.71","9,749.00","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","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","950,349.23","0.46","950,349.23","9,765.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.32","United States","-","USD","3.21","4.33","1.00","Jan 31, 2030","3.50","3.20","-","4.33","3.20","4.33","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","943,926.34","0.45","943,926.34","10,071.00","91282CCR0","US91282CCR07","BMD9ZD5","93.73","United States","-","USD","1.94","4.29","1.00","Jul 31, 2028","1.00","1.94","-","4.29","1.94","4.29","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","943,286.58","0.45","943,286.58","9,637.00","91282CHJ3","US91282CHJ36","BQXV175","97.88","United States","-","USD","3.60","4.34","1.00","Jun 30, 2030","3.75","3.59","-","4.34","3.59","4.34","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","942,086.01","0.45","942,086.01","9,652.00","91282CGS4","US91282CGS44","BLGV876","97.61","United States","-","USD","3.36","4.34","1.00","Mar 31, 2030","3.63","3.36","-","4.34","3.36","4.34","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","941,313.28","0.45","941,313.28","9,965.00","91282CCH2","US91282CCH25","BMBYXD8","94.46","United States","-","USD","1.87","4.28","1.00","Jun 30, 2028","1.25","1.86","-","4.28","1.86","4.28","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","941,289.42","0.45","941,289.42","9,458.00","91282CLG4","US91282CLG41","BR2NN84","99.52","United States","-","USD","1.00","4.22","1.00","Aug 15, 2027","3.75","1.00","-","4.22","1.00","4.22","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","939,029.62","0.45","939,029.62","9,406.00","91282CLX7","US91282CLX73","BRK1506","99.83","United States","-","USD","1.24","4.26","1.00","Nov 15, 2027","4.13","1.24","-","4.26","1.24","4.26","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","937,597.93","0.45","937,597.93","9,655.00","91282CEV9","US91282CEV90","BQC7W26","97.11","United States","-","USD","2.75","4.31","1.00","Jun 30, 2029","3.25","2.75","-","4.31","2.75","4.31","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","926,902.31","0.45","926,902.31","9,667.00","91282CES6","US91282CES61","BPXZJ10","95.88","United States","-","USD","2.68","4.31","1.00","May 31, 2029","2.75","2.68","-","4.31","2.68","4.31","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","919,956.06","0.44","919,956.06","9,185.00","91282CJN2","US91282CJN20","BNTC728","100.16","United States","-","USD","2.19","4.30","1.00","Nov 30, 2028","4.38","2.19","-","4.30","2.19","4.30","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","906,685.02","0.44","906,685.02","9,057.00","91282CKE0","US91282CKE02","BQ2MK50","100.11","United States","-","USD","0.61","4.06","1.00","Mar 15, 2027","4.25","0.61","-","4.06","0.61","4.06","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","899,156.54","0.43","899,156.54","9,118.00","912828X88","US912828X885","BF0T9Y8","98.61","United States","-","USD","0.78","4.15","1.00","May 15, 2027","2.38","0.78","-","4.15","0.78","4.15","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","898,033.84","0.43","898,033.84","9,578.00","91282CDF5","US91282CDF59","BN7DP74","93.76","United States","-","USD","2.18","4.30","1.00","Oct 31, 2028","1.38","2.18","-","4.30","2.18","4.30","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","895,595.27","0.43","895,595.27","9,547.00","91282CDL2","US91282CDL28","BP39M35","93.81","United States","-","USD","2.26","4.31","1.00","Nov 30, 2028","1.50","2.25","-","4.31","2.25","4.31","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","890,400.36","0.43","890,400.36","8,881.00","91282CKR1","US91282CKR15","BQSB5L2","100.26","United States","-","USD","0.78","4.16","1.00","May 15, 2027","4.50","0.77","-","4.16","0.77","4.16","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","889,675.40","0.43","889,675.40","9,349.00","91282CBS9","US91282CBS98","BMDNPR1","95.16","United States","-","USD","1.62","4.28","1.00","Mar 31, 2028","1.25","1.62","-","4.28","1.62","4.28","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","889,546.62","0.43","889,546.62","8,790.00","91282CJF9","US91282CJF95","BPQ0075","101.20","United States","-","USD","2.10","4.31","1.00","Oct 31, 2028","4.88","2.10","-","4.31","2.10","4.31","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","862,952.56","0.42","862,952.56","8,743.00","91282CFL0","US91282CFL00","BN6ML52","98.70","United States","-","USD","2.92","4.32","1.00","Sep 30, 2029","3.88","2.92","-","4.32","2.92","4.32","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","854,488.13","0.41","854,488.13","8,847.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.59","United States","-","USD","2.87","4.31","1.00","Aug 31, 2029","3.13","2.87","-","4.31","2.87","4.31","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","842,075.58","0.41","842,075.58","8,503.00","91282CFT3","US91282CFT36","BNNSR99","99.03","United States","-","USD","2.99","4.32","1.00","Oct 31, 2029","4.00","2.99","-","4.32","2.99","4.32","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","842,012.47","0.41","842,012.47","8,420.00","91282CJT9","US91282CJT99","BQPG6W8","100.00","United States","-","USD","0.46","3.98","1.00","Jan 15, 2027","4.00","0.46","-","3.98","0.46","3.98","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","839,250.58","0.40","839,250.58","8,336.00","91282CJA0","US91282CJA09","BMX7M72","100.68","United States","-","USD","2.03","4.29","1.00","Sep 30, 2028","4.63","2.02","-","4.29","2.02","4.29","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","834,403.26","0.40","834,403.26","8,756.00","91282CFC0","US91282CFC01","BPG9B13","95.29","United States","-","USD","2.81","4.31","1.00","Jul 31, 2029","2.63","2.81","-","4.31","2.81","4.31","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","830,455.48","0.40","830,455.48","8,303.00","91282CKA8","US91282CKA89","BS2G197","100.02","United States","-","USD","0.54","4.08","1.00","Feb 15, 2027","4.13","0.53","-","4.08","0.53","4.08","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","829,901.98","0.40","829,901.98","8,386.00","91282CEF4","US91282CEF41","BN0XXJ9","98.96","United States","-","USD","0.65","4.07","1.00","Mar 31, 2027","2.50","0.66","-","4.07","0.66","4.07","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","822,533.99","0.40","822,533.99","8,341.00","91282CFY2","US91282CFY21","BP4XZ04","98.61","United States","-","USD","3.08","4.33","1.00","Nov 30, 2029","3.88","3.08","-","4.33","3.08","4.33","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","808,785.60","0.39","808,785.60","8,192.00","91282CEC1","US91282CEC10","BP94LV5","98.73","United States","-","USD","0.58","4.06","1.00","Feb 28, 2027","1.88","0.58","-","4.06","0.58","4.06","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","783,907.07","0.38","783,907.07","7,827.00","91282CHX2","US91282CHX20","BMGC3Q0","100.16","United States","-","USD","1.95","4.29","1.00","Aug 31, 2028","4.38","1.95","-","4.29","1.95","4.29","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","770,999.67","0.37","770,999.67","7,741.00","91282CGP0","US91282CGP05","BP0Y3D0","99.60","United States","-","USD","1.50","4.26","1.00","Feb 29, 2028","4.00","1.50","-","4.26","1.50","4.26","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","770,789.43","0.37","770,789.43","7,787.00","91282CEN7","US91282CEN74","BQ2GVM6","98.98","United States","-","USD","0.73","4.13","1.00","Apr 30, 2027","2.75","0.74","-","4.13","0.74","4.13","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","760,801.40","0.37","760,801.40","7,705.00","91282CET4","US91282CET45","BK93979","98.74","United States","-","USD","0.82","4.16","1.00","May 31, 2027","2.63","0.82","-","4.16","0.82","4.16","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","759,586.18","0.37","759,586.18","7,967.00","91282CAY7","US91282CAY75","BLH34Q2","95.34","United States","-","USD","1.31","4.24","1.00","Nov 30, 2027","0.63","1.31","-","4.24","1.31","4.24","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","752,702.76","0.36","752,702.76","7,536.00","91282CFM8","US91282CFM82","BN6ML41","99.88","United States","-","USD","1.12","4.22","1.00","Sep 30, 2027","4.13","1.12","-","4.22","1.12","4.22","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","752,598.72","0.36","752,598.72","7,634.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.58","United States","-","USD","0.97","4.20","1.00","Jul 31, 2027","2.75","0.97","-","4.20","0.97","4.20","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","750,834.17","0.36","750,834.17","7,851.00","91282CAL5","US91282CAL54","BMT6SK8","95.63","United States","-","USD","1.15","4.22","1.00","Sep 30, 2027","0.38","1.15","-","4.22","1.15","4.22","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","749,248.56","0.36","749,248.56","7,554.00","91282CEW7","US91282CEW73","BQC7W15","99.18","United States","-","USD","0.90","4.17","1.00","Jun 30, 2027","3.25","0.90","-","4.17","0.90","4.17","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","745,428.14","0.36","745,428.14","7,808.00","91282CAU5","US91282CAU53","BMYVTX8","95.47","United States","-","USD","1.23","4.24","1.00","Oct 31, 2027","0.50","1.23","-","4.24","1.23","4.24","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","742,289.91","0.36","742,289.91","8,050.00","912828YS3","US912828YS30","BKVKB83","92.21","United States","-","USD","3.14","4.31","1.00","Nov 15, 2029","1.75","3.14","-","4.31","3.14","4.31","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","739,302.14","0.36","739,302.14","7,480.00","91282CFH9","US91282CFH97","BQ0LV01","98.84","United States","-","USD","1.05","4.22","1.00","Aug 31, 2027","3.13","1.05","-","4.22","1.05","4.22","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","733,488.27","0.35","733,488.27","7,344.00","91282CFU0","US91282CFU09","BNTVWV9","99.87","United States","-","USD","1.21","4.23","1.00","Oct 31, 2027","4.13","1.20","-","4.23","1.20","4.23","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","733,104.20","0.35","733,104.20","7,353.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.70","United States","-","USD","1.87","4.28","1.00","Jul 31, 2028","4.13","1.87","-","4.28","1.87","4.28","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","731,369.97","0.35","731,369.97","7,501.00","9128283F5","US9128283F58","BF92XX5","97.50","United States","-","USD","1.26","4.25","1.00","Nov 15, 2027","2.25","1.26","-","4.25","1.26","4.25","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","728,161.32","0.35","728,161.32","7,429.00","9128282R0","US9128282R06","BF53YJ5","98.01","United States","-","USD","1.01","4.21","1.00","Aug 15, 2027","2.25","1.01","-","4.21","1.01","4.21","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","721,642.50","0.35","721,642.50","7,293.00","91282CGT2","US91282CGT27","BRPT260","98.95","United States","-","USD","1.59","4.28","1.00","Mar 31, 2028","3.63","1.59","-","4.28","1.59","4.28","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","719,141.61","0.35","719,141.61","7,229.00","91282CHK0","US91282CHK09","BQXV186","99.48","United States","-","USD","1.83","4.28","1.00","Jun 30, 2028","4.00","1.83","-","4.28","1.83","4.28","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","717,151.71","0.35","717,151.71","7,267.00","91282CHA2","US91282CHA27","BMDLR24","98.69","United States","-","USD","1.67","4.28","1.00","Apr 30, 2028","3.50","1.67","-","4.28","1.67","4.28","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","709,258.95","0.34","709,258.95","7,164.00","912828V98","US912828V988","BYPG9T2","99.01","United States","-","USD","0.54","4.08","1.00","Feb 15, 2027","2.25","0.53","-","4.08","0.53","4.08","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","705,713.20","0.34","705,713.20","7,331.00","91282CAD3","US91282CAD39","BLD0Z97","96.26","United States","-","USD","0.99","4.20","1.00","Jul 31, 2027","0.38","0.98","-","4.20","0.98","4.20","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","686,661.02","0.33","686,661.02","6,900.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.52","United States","-","USD","1.29","4.25","1.00","Nov 30, 2027","3.88","1.29","-","4.25","1.29","4.25","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","671,550.02","0.32","671,550.02","6,794.00","91282CHE4","US91282CHE49","BP489T6","98.84","United States","-","USD","1.75","4.28","1.00","May 31, 2028","3.63","1.75","-","4.28","1.75","4.28","May 31, 2023","May 31, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","666,396.48","0.32","666,396.48","666,396.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","604,617.60","0.29","604,617.60","6,294.00","91282CAH4","US91282CAH43","BMV9TY6","96.07","United States","-","USD","1.07","4.21","1.00","Aug 31, 2027","0.50","1.07","-","4.21","1.07","4.21","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","596,094.48","0.29","596,094.48","6,163.00","912828ZV5","US912828ZV59","BM97GW9","96.72","United States","-","USD","0.90","4.15","1.00","Jun 30, 2027","0.50","0.90","-","4.15","0.90","4.15","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","515,428.58","0.25","515,428.58","5,296.00","912828ZN3","US912828ZN34","BMWWQX2","97.33","United States","-","USD","0.74","4.11","1.00","Apr 30, 2027","0.50","0.74","-","4.11","0.74","4.11","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","512,561.18","0.25","512,561.18","5,284.00","912828ZS2","US912828ZS21","BLB6SP4","97.01","United States","-","USD","0.83","4.16","1.00","May 31, 2027","0.50","0.82","-","4.16","0.82","4.16","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","367,010.48","0.18","367,010.48","3,755.00","912828ZE3","US912828ZE35","BKPSY95","97.73","United States","-","USD","0.66","4.07","1.00","Mar 31, 2027","0.63","0.66","-","4.07","0.66","4.07","Mar 31, 2020","Mar 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","284,667.21","0.14","284,667.21","2,730.00","912810FP8","US912810FP85","2724610","104.29","United States","-","USD","3.94","4.33","1.00","Feb 15, 2031","5.38","3.93","-","4.33","3.93","4.33","Feb 15, 2001","Feb 15, 2001"
"TREASURY NOTE","Treasury","Fixed Income","228,309.92","0.11","228,309.92","2,323.00","912828ZB9","US912828ZB95","BL1LY73","98.30","United States","-","USD","0.58","4.06","1.00","Feb 28, 2027","1.13","0.58","-","4.06","0.58","4.06","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","204,481.63","0.10","204,481.63","1,917.00","912810FM5","US912810FM54","2545907","106.66","United States","-","USD","3.34","4.33","1.00","May 15, 2030","6.25","3.34","-","4.33","3.34","4.33","Nov 15, 1999","Feb 15, 2000"
"TREASURY BOND","Treasury","Fixed Income","168,311.24","0.08","168,311.24","1,648.00","912810FF0","US912810FF04","2307271","102.12","United States","-","USD","2.13","4.27","1.00","Nov 15, 2028","5.25","2.13","-","4.27","2.13","4.27","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","135,945.53","0.07","135,945.53","1,328.00","912810FB9","US912810FB99","2124555","102.38","United States","-","USD","1.23","4.21","1.00","Nov 15, 2027","6.13","1.23","-","4.21","1.23","4.21","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","134,004.18","0.06","134,004.18","1,307.00","912810FG8","US912810FG86","2388704","102.54","United States","-","USD","2.32","4.19","1.00","Feb 15, 2029","5.25","2.32","-","4.19","2.32","4.19","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","121,798.98","0.06","121,798.98","1,158.00","912810FJ2","US912810FJ26","2480150","105.17","United States","-","USD","2.70","4.30","1.00","Aug 15, 2029","6.13","2.70","-","4.30","2.70","4.30","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","79,297.17","0.04","79,297.17","775.00","912810FE3","US912810FE39","2285269","102.35","United States","-","USD","1.88","4.29","1.00","Aug 15, 2028","5.50","1.88","-","4.29","1.88","4.29","Aug 15, 1998","Aug 17, 1998"
"TREASURY BOND","Treasury","Fixed Income","64,002.52","0.03","64,002.52","626.00","912810FA1","US912810FA17","2094937","102.16","United States","-","USD","0.99","4.25","1.00","Aug 15, 2027","6.38","0.98","-","4.25","0.98","4.25","Aug 15, 1997","Aug 15, 1997"
"TREASURY BOND","Treasury","Fixed Income","44,251.17","0.02","44,251.17","436.00","912810EZ7","US912810EZ76","2894999","101.46","United States","-","USD","0.53","3.91","1.00","Feb 15, 2027","6.63","0.52","-","3.91","0.52","3.91","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","3,370.42","0.00","3,370.42","34.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","-","Jan 01, 1989"