iShares 1-10 Year Treasury Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"May 12, 2026"
Shares Outstanding,"200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasury","Fixed Income","53,216.81","1.07","53,216.81","53,200.00","91282CMM0","US91282CMM00","BRXZ4W0","99.97","United States","-","USD","6.95","4.63","1.00","Feb 15, 2035","4.63","6.95","-","4.63","6.95","4.63","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,079.85","1.07","53,079.85","54,000.00","91282CNC1","US91282CNC19","BPJK9X1","97.18","United States","-","USD","7.11","4.65","1.00","May 15, 2035","4.25","7.12","-","4.65","7.12","4.65","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,854.17","1.06","52,854.17","53,600.00","91282CLW9","US91282CLW90","BRK14Z4","97.49","United States","-","USD","6.78","4.62","1.00","Nov 15, 2034","4.25","6.78","-","4.62","6.78","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","51,160.43","1.03","51,160.43","53,400.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.75","United States","-","USD","7.71","4.68","1.00","Feb 15, 2036","4.13","7.72","-","4.68","7.72","4.68","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","50,908.80","1.02","50,908.80","53,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.00","United States","-","USD","7.50","4.67","1.00","Nov 15, 2035","4.00","7.51","-","4.67","7.51","4.67","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,890.86","1.02","50,890.86","51,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.63","United States","-","USD","6.41","4.59","1.00","May 15, 2034","4.38","6.41","-","4.59","6.41","4.59","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,484.25","1.01","50,484.25","52,000.00","91282CNT4","US91282CNT44","BQT2LK5","97.03","United States","-","USD","7.35","4.66","1.00","Aug 15, 2035","4.25","7.36","-","4.66","7.36","4.66","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,409.23","1.01","50,409.23","56,800.00","91282CCB5","US91282CCB54","BMHV4S5","88.32","United States","-","USD","4.44","4.38","1.00","May 15, 2031","1.63","4.45","-","4.38","4.45","4.38","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,945.84","0.96","47,945.84","55,600.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.87","United States","-","USD","4.93","4.43","1.00","Nov 15, 2031","1.38","4.92","-","4.43","4.92","4.43","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,340.35","0.95","47,340.35","51,000.00","91282CEP2","US91282CEP23","BPSLLY0","92.07","United States","-","USD","5.15","4.46","1.00","May 15, 2032","2.88","5.15","-","4.46","5.15","4.46","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,316.49","0.95","47,316.49","54,000.00","91282CDY4","US91282CDY49","BM96PV8","87.60","United States","-","USD","5.11","4.45","1.00","Feb 15, 2032","1.88","5.10","-","4.45","5.10","4.45","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,235.24","0.95","47,235.24","49,600.00","91282CLF6","US91282CLF67","BR2NN62","95.18","United States","-","USD","6.75","4.60","1.00","Aug 15, 2034","3.88","6.75","-","4.60","6.75","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,807.92","0.94","46,807.92","53,800.00","91282CBL4","US91282CBL46","BM9WFM7","86.99","United States","-","USD","4.30","4.35","1.00","Feb 15, 2031","1.13","4.28","-","4.35","4.28","4.35","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,795.36","0.94","46,795.36","54,400.00","91282CCS8","US91282CCS89","BMWVP09","86.00","United States","-","USD","4.73","4.41","1.00","Aug 15, 2031","1.25","4.73","-","4.41","4.73","4.41","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,403.20","0.93","46,403.20","46,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","99.00","United States","-","USD","3.19","4.31","1.00","Feb 28, 2030","4.00","3.20","-","4.31","3.20","4.31","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","45,714.92","0.92","45,714.92","47,400.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.39","United States","-","USD","6.37","4.57","1.00","Feb 15, 2034","4.00","6.37","-","4.57","6.37","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","45,174.12","0.91","45,174.12","47,000.00","91282CHT1","US91282CHT18","BRT3QG6","96.06","United States","-","USD","6.02","4.54","1.00","Aug 15, 2033","3.88","6.03","-","4.54","6.03","4.54","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,679.54","0.90","44,679.54","45,000.00","91282CGH8","US91282CGH88","BL6BW07","99.10","United States","-","USD","1.39","4.15","1.00","Jan 31, 2028","3.50","1.39","-","4.15","1.39","4.15","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,661.87","0.90","44,661.87","51,400.00","91282CAV3","US91282CAV37","BN7JWT3","86.66","United States","-","USD","4.06","4.36","1.00","Nov 15, 2030","0.88","4.06","-","4.36","4.06","4.36","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","44,584.42","0.90","44,584.42","44,200.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.68","United States","-","USD","6.04","4.55","1.00","Nov 15, 2033","4.50","6.04","-","4.55","6.04","4.55","USD","Nov 15, 2023","Nov 15, 2023"
"US TREASURY N/B","Treasury","Fixed Income","44,131.28","0.89","44,131.28","51,000.00","91282CAE1","US91282CAE12","BL6JZM4","86.52","United States","-","USD","3.86","4.34","1.00","Aug 15, 2030","0.63","3.86","-","4.34","3.86","4.34","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","42,434.44","0.85","42,434.44","42,800.00","91282CFV8","US91282CFV81","BQB9KG3","98.06","United States","-","USD","5.37","4.48","1.00","Nov 15, 2032","4.13","5.37","-","4.48","5.37","4.48","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,891.56","0.84","41,891.56","46,000.00","91282CFF3","US91282CFF32","BPJK0D8","91.03","United States","-","USD","5.41","4.47","1.00","Aug 15, 2032","2.75","5.41","-","4.47","5.41","4.47","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","41,848.83","0.84","41,848.83","42,400.00","91282CQQ7","US91282CQQ77","BSHW963","97.55","United States","-","USD","7.72","4.69","1.00","May 15, 2036","4.38","7.73","-","4.69","7.73","4.69","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,552.80","0.84","41,552.80","44,000.00","91282CGM7","US91282CGM73","BQXLPX9","94.39","United States","-","USD","5.71","4.51","1.00","Feb 15, 2033","3.50","5.70","-","4.51","5.70","4.51","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","40,227.54","0.81","40,227.54","40,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.68","United States","-","USD","1.69","4.18","1.00","May 31, 2028","4.00","1.69","-","4.18","1.69","4.18","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,024.27","0.80","40,024.27","40,400.00","91282CQK0","US91282CQK08","BTWP737","97.89","United States","-","USD","4.19","4.38","1.00","Apr 30, 2031","3.88","4.19","-","4.38","4.19","4.38","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","39,227.08","0.79","39,227.08","41,600.00","91282CHC8","US91282CHC82","BQYLTK3","93.41","United States","-","USD","5.86","4.52","1.00","May 15, 2033","3.38","5.87","-","4.52","5.87","4.52","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","38,015.55","0.76","38,015.55","38,000.00","91282CQR5","US91282CQR50","BSHW952","99.02","United States","-","USD","2.54","4.26","1.00","May 15, 2029","3.88","2.54","-","4.26","2.54","4.26","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","36,933.53","0.74","36,933.53","42,200.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.36","United States","-","USD","3.61","4.33","1.00","May 15, 2030","0.63","3.61","-","4.33","3.61","4.33","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","34,803.60","0.70","34,803.60","35,000.00","91282CQX2","US91282CQX29","BPK4YP9","98.87","United States","-","USD","4.33","4.39","1.00","Jun 30, 2031","4.13","4.33","-","4.39","4.33","4.39","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","33,011.56","0.66","33,011.56","35,600.00","912828YB0","US912828YB05","BK9DLB7","92.71","United States","-","USD","2.86","4.25","1.00","Aug 15, 2029","1.63","2.86","-","4.25","2.86","4.25","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,576.29","0.63","31,576.29","34,000.00","912828YS3","US912828YS30","BKVKB83","92.41","United States","-","USD","3.08","4.29","1.00","Nov 15, 2029","1.75","3.08","-","4.29","3.08","4.29","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,042.31","0.62","31,042.31","32,400.00","9128286T2","US9128286T26","BK1WFV0","95.18","United States","-","USD","2.59","4.26","1.00","May 15, 2029","2.38","2.59","-","4.26","2.59","4.26","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","30,585.47","0.61","30,585.47","33,600.00","912828Z94","US912828Z948","BK8ZZ12","91.01","United States","-","USD","3.34","4.31","1.00","Feb 15, 2030","1.50","3.33","-","4.31","3.33","4.31","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","30,536.05","0.61","30,536.05","31,000.00","9128285M8","US9128285M81","BGRW840","97.68","United States","-","USD","2.12","4.22","1.00","Nov 15, 2028","3.13","2.11","-","4.22","2.11","4.22","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","30,521.85","0.61","30,521.85","30,600.00","91282CNG2","US91282CNG23","BVF9JS9","98.86","United States","-","USD","3.44","4.33","1.00","May 31, 2030","4.00","3.44","-","4.33","3.44","4.33","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,284.99","0.61","30,284.99","30,200.00","91282CND9","US91282CND91","BPJK9W0","99.29","United States","-","USD","1.65","4.17","1.00","May 15, 2028","3.75","1.65","-","4.17","1.65","4.17","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,937.56","0.60","29,937.56","29,800.00","91282CQB0","US91282CQB09","BTY4Z72","98.88","United States","-","USD","1.45","4.14","1.00","Feb 29, 2028","3.38","1.45","-","4.14","1.45","4.14","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,934.07","0.60","29,934.07","29,800.00","91282CQL8","US91282CQL80","BTWP726","99.31","United States","-","USD","1.61","4.17","1.00","Apr 30, 2028","3.75","1.61","-","4.17","1.61","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,916.00","0.60","29,916.00","30,200.00","91282CNX5","US91282CNX55","BVDCXS8","97.36","United States","-","USD","3.64","4.35","1.00","Aug 31, 2030","3.63","3.64","-","4.35","3.64","4.35","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,836.45","0.60","29,836.45","31,000.00","9128286B1","US9128286B18","BJ7G9F1","96.21","United States","-","USD","2.37","4.25","1.00","Feb 15, 2029","2.63","2.37","-","4.25","2.37","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","29,638.73","0.60","29,638.73","30,200.00","91282CQD6","US91282CQD64","BTY4Z94","96.50","United States","-","USD","4.06","4.36","1.00","Feb 28, 2031","3.50","4.06","-","4.36","4.06","4.36","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,631.06","0.60","29,631.06","29,800.00","91282CQG9","US91282CQG95","BW5YW93","97.93","United States","-","USD","4.11","4.37","1.00","Mar 31, 2031","3.88","4.11","-","4.37","4.11","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,548.22","0.59","29,548.22","29,600.00","91282CPL9","US91282CPL99","BVPJDS7","99.08","United States","-","USD","1.23","4.12","1.00","Nov 30, 2027","3.38","1.23","-","4.12","1.23","4.12","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,508.97","0.59","29,508.97","29,200.00","91282CQH7","US91282CQH78","BW5Z036","99.55","United States","-","USD","1.52","4.16","1.00","Mar 31, 2028","3.88","1.52","-","4.16","1.52","4.16","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,492.23","0.59","29,492.23","29,800.00","91282CNU1","US91282CNU17","BQT2LQ1","98.92","United States","-","USD","1.89","4.20","1.00","Aug 15, 2028","3.63","1.89","-","4.20","1.89","4.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,365.06","0.59","29,365.06","29,000.00","91282CNV9","US91282CNV99","BVDCXT9","99.55","United States","-","USD","0.98","4.07","1.00","Aug 31, 2027","3.63","0.98","-","4.07","0.98","4.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,277.96","0.59","29,277.96","29,600.00","91282CNK3","US91282CNK35","BVDCZR1","98.38","United States","-","USD","3.53","4.34","1.00","Jun 30, 2030","3.88","3.53","-","4.34","3.53","4.34","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,244.66","0.59","29,244.66","29,400.00","91282CPS4","US91282CPS43","-","99.00","United States","-","USD","1.31","4.13","1.00","Dec 31, 2027","3.38","1.31","-","4.13","1.31","4.13","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,232.77","0.59","29,232.77","30,000.00","91282CPN5","US91282CPN55","BVPJDR6","96.67","United States","-","USD","3.89","4.36","1.00","Nov 30, 2030","3.50","3.89","-","4.36","3.89","4.36","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,080.15","0.58","29,080.15","29,800.00","91282CPR6","US91282CPR69","BSSBJ14","97.08","United States","-","USD","3.96","4.37","1.00","Dec 31, 2030","3.63","3.96","-","4.37","3.96","4.37","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,959.51","0.58","28,959.51","29,000.00","91282CLK5","US91282CLK52","BRBKHZ1","98.16","United States","-","USD","2.79","4.28","1.00","Aug 31, 2029","3.63","2.79","-","4.28","2.79","4.28","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,911.04","0.58","28,911.04","28,800.00","91282CMA6","US91282CMA61","BTG00V7","99.47","United States","-","USD","3.01","4.30","1.00","Nov 30, 2029","4.13","3.01","-","4.30","3.01","4.30","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,703.15","0.58","28,703.15","28,800.00","91282CMZ1","US91282CMZ13","BN2RK76","98.48","United States","-","USD","3.36","4.32","1.00","Apr 30, 2030","3.88","3.36","-","4.32","3.36","4.32","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,652.69","0.58","28,652.69","28,200.00","91282CKT7","US91282CKT70","BS3FRV7","100.61","United States","-","USD","2.56","4.26","1.00","May 31, 2029","4.50","2.56","-","4.26","2.56","4.26","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,417.11","0.57","28,417.11","28,800.00","91282CPT2","US91282CPT26","BN4G5V0","98.33","United States","-","USD","2.27","4.24","1.00","Jan 15, 2029","3.50","2.27","-","4.24","2.27","4.24","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,409.02","0.57","28,409.02","28,400.00","91282CMG3","US91282CMG32","BSPRXW4","99.80","United States","-","USD","3.17","4.31","1.00","Jan 31, 2030","4.25","3.17","-","4.31","3.17","4.31","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,381.40","0.57","28,381.40","28,800.00","91282CNN7","US91282CNN73","BTY0D09","98.34","United States","-","USD","3.61","4.34","1.00","Jul 31, 2030","3.88","3.61","-","4.34","3.61","4.34","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","28,356.23","0.57","28,356.23","28,300.00","91282CRA1","US91282CRA17","BXW2BS9","99.96","United States","-","USD","4.39","4.38","1.00","Jul 31, 2031","4.38","4.39","-","4.38","4.39","4.38","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,252.64","0.57","28,252.64","28,200.00","91282CMN8","US91282CMN82","BRXZ4X1","100.13","United States","-","USD","1.43","4.16","1.00","Feb 15, 2028","4.25","1.43","-","4.16","1.43","4.16","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,249.85","0.57","28,249.85","28,400.00","91282CLC3","US91282CLC37","BRC1742","99.25","United States","-","USD","2.74","4.27","1.00","Jul 31, 2029","4.00","2.74","-","4.27","2.74","4.27","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,200.84","0.57","28,200.84","28,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.36","United States","-","USD","1.06","4.09","1.00","Sep 30, 2027","3.50","1.06","-","4.09","1.06","4.09","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,145.45","0.57","28,145.45","28,800.00","91282CPW5","US91282CPW54","BWQLS95","97.52","United States","-","USD","4.04","4.37","1.00","Jan 31, 2031","3.75","4.04","-","4.37","4.04","4.37","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,115.33","0.56","28,115.33","28,600.00","91282CQA2","US91282CQA26","BWBZNM0","98.26","United States","-","USD","2.35","4.25","1.00","Feb 15, 2029","3.50","2.35","-","4.25","2.35","4.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,098.10","0.56","28,098.10","28,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.29","United States","-","USD","1.15","4.12","1.00","Oct 31, 2027","3.50","1.15","-","4.12","1.15","4.12","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,032.85","0.56","28,032.85","28,400.00","91282CPA3","US91282CPA35","BRJK3M2","97.30","United States","-","USD","3.72","4.35","1.00","Sep 30, 2030","3.63","3.72","-","4.35","3.72","4.35","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,950.71","0.56","27,950.71","27,800.00","91282CKX8","US91282CKX82","BRT7668","99.95","United States","-","USD","2.66","4.27","1.00","Jun 30, 2029","4.25","2.65","-","4.27","2.65","4.27","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,939.31","0.56","27,939.31","27,800.00","91282CMU2","US91282CMU26","BSZCCR7","98.95","United States","-","USD","3.28","4.32","1.00","Mar 31, 2030","4.00","3.28","-","4.32","3.28","4.32","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,925.67","0.56","27,925.67","28,400.00","91282CPD7","US91282CPD73","BV3PBM7","97.23","United States","-","USD","3.80","4.35","1.00","Oct 31, 2030","3.63","3.80","-","4.35","3.80","4.35","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","27,896.79","0.56","27,896.79","27,800.00","91282CRB9","US91282CRB99","BXW2BT0","100.12","United States","-","USD","1.85","4.19","1.00","Jul 31, 2028","4.25","1.85","-","4.19","1.85","4.19","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,864.23","0.56","27,864.23","29,000.00","91282CBP5","US91282CBP59","BLKH0Y1","95.55","United States","-","USD","1.48","4.15","1.00","Feb 29, 2028","1.13","1.48","-","4.15","1.48","4.15","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","27,801.23","0.56","27,801.23","28,200.00","9128284N7","US9128284N73","BD59D36","97.83","United States","-","USD","1.66","4.18","1.00","May 15, 2028","2.88","1.66","-","4.18","1.66","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","27,698.99","0.56","27,698.99","27,400.00","91282CLX7","US91282CLX73","BRK1506","100.00","United States","-","USD","1.18","4.12","1.00","Nov 15, 2027","4.13","1.18","-","4.12","1.18","4.12","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,631.07","0.56","27,631.07","27,000.00","91282CKP5","US91282CKP58","BLDCKH6","100.93","United States","-","USD","2.48","4.25","1.00","Apr 30, 2029","4.63","2.48","-","4.25","2.48","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,503.81","0.55","27,503.81","28,200.00","9128284V9","US9128284V99","BFZLQP9","97.49","United States","-","USD","1.90","4.20","1.00","Aug 15, 2028","2.88","1.90","-","4.20","1.90","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","27,403.35","0.55","27,403.35","27,200.00","91282CLR0","US91282CLR06","BSZ7PN9","99.49","United States","-","USD","2.93","4.29","1.00","Oct 31, 2029","4.13","2.93","-","4.29","2.93","4.29","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,348.15","0.55","27,348.15","27,200.00","91282CMF5","US91282CMF58","BSLQ8M0","100.13","United States","-","USD","1.35","4.15","1.00","Jan 15, 2028","4.25","1.34","-","4.15","1.34","4.15","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,221.71","0.55","27,221.71","27,000.00","91282CMD0","US91282CMD01","BS60BM8","100.21","United States","-","USD","3.08","4.30","1.00","Dec 31, 2029","4.38","3.08","-","4.30","3.08","4.30","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,151.29","0.55","27,151.29","27,400.00","91282CLN9","US91282CLN91","BT9K6K5","97.73","United States","-","USD","2.87","4.28","1.00","Sep 30, 2029","3.50","2.87","-","4.28","2.87","4.28","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,969.99","0.54","26,969.99","28,200.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.26","United States","-","USD","1.64","4.17","1.00","Apr 30, 2028","1.25","1.64","-","4.17","1.64","4.17","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,877.98","0.54","26,877.98","28,000.00","91282CBS9","US91282CBS98","BMDNPR1","95.51","United States","-","USD","1.56","4.16","1.00","Mar 31, 2028","1.25","1.56","-","4.16","1.56","4.16","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,874.62","0.54","26,874.62","28,200.00","91282CCE9","US91282CCE93","BM9BQW1","95.02","United States","-","USD","1.72","4.18","1.00","May 31, 2028","1.25","1.72","-","4.18","1.72","4.18","USD","May 31, 2021","Jun 01, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","26,319.24","0.53","26,319.24","26,319.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","26,303.59","0.53","26,303.59","26,200.00","91282CQJ3","US91282CQJ35","BS2DX47","99.05","United States","-","USD","2.46","4.26","1.00","Apr 15, 2029","3.88","2.46","-","4.26","2.46","4.26","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,274.01","0.53","26,274.01","26,800.00","9128283W8","US9128283W81","BG0D0D3","98.00","United States","-","USD","1.44","4.15","1.00","Feb 15, 2028","2.75","1.44","-","4.15","1.44","4.15","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","26,163.63","0.53","26,163.63","26,000.00","91282CMW8","US91282CMW81","BRF3QH1","99.33","United States","-","USD","1.57","4.17","1.00","Apr 15, 2028","3.75","1.57","-","4.17","1.57","4.17","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,136.31","0.53","26,136.31","25,800.00","91282CKG5","US91282CKG59","BQV12R4","99.70","United States","-","USD","2.42","4.24","1.00","Mar 31, 2029","4.13","2.41","-","4.24","2.41","4.24","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,119.48","0.52","26,119.48","25,600.00","91282CKD2","US91282CKD29","BMG7NM1","100.03","United States","-","USD","2.33","4.24","1.00","Feb 28, 2029","4.25","2.33","-","4.24","2.33","4.24","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,829.74","0.52","25,829.74","27,200.00","91282CCH2","US91282CCH25","BMBYXD8","94.79","United States","-","USD","1.80","4.19","1.00","Jun 30, 2028","1.25","1.80","-","4.19","1.80","4.19","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,642.96","0.52","25,642.96","25,800.00","91282CPK1","US91282CPK17","BMJ0P98","98.47","United States","-","USD","2.11","4.22","1.00","Nov 15, 2028","3.50","2.11","-","4.22","2.11","4.22","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,547.35","0.51","25,547.35","26,800.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.29","United States","-","USD","1.41","4.14","1.00","Jan 31, 2028","0.75","1.41","-","4.14","1.41","4.14","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,340.82","0.51","25,340.82","26,800.00","91282CCY5","US91282CCY57","BMXJTY4","94.07","United States","-","USD","2.04","4.21","1.00","Sep 30, 2028","1.25","2.04","-","4.21","2.04","4.21","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","25,163.38","0.51","25,163.38","26,600.00","91282CCV1","US91282CCV19","BN4FTZ9","94.07","United States","-","USD","1.96","4.20","1.00","Aug 31, 2028","1.13","1.96","-","4.20","1.96","4.20","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,949.26","0.50","24,949.26","25,000.00","91282CNM9","US91282CNM90","BVMNBG6","99.42","United States","-","USD","1.81","4.19","1.00","Jul 15, 2028","3.88","1.81","-","4.19","1.81","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,789.34","0.50","24,789.34","25,200.00","9128283F5","US9128283F58","BF92XX5","97.78","United States","-","USD","1.20","4.11","1.00","Nov 15, 2027","2.25","1.19","-","4.11","1.19","4.11","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","24,635.14","0.50","24,635.14","25,800.00","91282CBB6","US91282CBB63","BNNXCL1","95.40","United States","-","USD","1.33","4.14","1.00","Dec 31, 2027","0.63","1.33","-","4.14","1.33","4.14","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","24,572.16","0.49","24,572.16","26,000.00","91282CDF5","US91282CDF59","BN7DP74","94.09","United States","-","USD","2.12","4.22","1.00","Oct 31, 2028","1.38","2.12","-","4.22","2.12","4.22","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,100.91","0.48","24,100.91","25,600.00","91282CCR0","US91282CCR07","BMD9ZD5","94.09","United States","-","USD","1.89","4.19","1.00","Jul 31, 2028","1.00","1.89","-","4.19","1.89","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","23,763.18","0.48","23,763.18","24,000.00","91282CQN4","US91282CQN47","BTWP748","97.76","United States","-","USD","5.70","4.52","1.00","Apr 30, 2033","4.13","5.71","-","4.52","5.71","4.52","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,384.36","0.47","23,384.36","24,400.00","91282CAY7","US91282CAY75","BLH34Q2","95.70","United States","-","USD","1.25","4.11","1.00","Nov 30, 2027","0.63","1.25","-","4.11","1.25","4.11","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","23,320.16","0.47","23,320.16","23,400.00","91282CJW2","US91282CJW29","BPJM982","99.44","United States","-","USD","2.30","4.24","1.00","Jan 31, 2029","4.00","2.30","-","4.24","2.30","4.24","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,893.86","0.46","22,893.86","24,400.00","91282CDP3","US91282CDP32","BPP1JW7","93.64","United States","-","USD","2.29","4.23","1.00","Dec 31, 2028","1.38","2.28","-","4.23","2.28","4.23","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,879.77","0.46","22,879.77","22,600.00","91282CMS7","US91282CMS79","BR4XWC9","99.57","United States","-","USD","1.48","4.16","1.00","Mar 15, 2028","3.88","1.48","-","4.16","1.48","4.16","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,861.42","0.46","22,861.42","24,200.00","91282CDL2","US91282CDL28","BP39M35","94.14","United States","-","USD","2.19","4.23","1.00","Nov 30, 2028","1.50","2.19","-","4.23","2.19","4.23","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,836.41","0.46","22,836.41","22,800.00","91282CNH0","US91282CNH06","BTPGTQ4","99.46","United States","-","USD","1.73","4.18","1.00","Jun 15, 2028","3.88","1.73","-","4.18","1.73","4.18","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,763.76","0.46","22,763.76","22,600.00","91282CLL3","US91282CLL36","BP4YGR1","99.28","United States","-","USD","1.03","4.07","1.00","Sep 15, 2027","3.38","1.02","-","4.07","1.02","4.07","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,742.92","0.46","22,742.92","22,800.00","91282CPC9","US91282CPC90","BSNMM57","98.54","United States","-","USD","2.03","4.22","1.00","Oct 15, 2028","3.50","2.02","-","4.22","2.02","4.22","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,526.57","0.45","22,526.57","22,400.00","91282CMB4","US91282CMB45","BQT5PT1","99.84","United States","-","USD","1.27","4.12","1.00","Dec 15, 2027","4.00","1.26","-","4.12","1.26","4.12","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,442.13","0.45","22,442.13","22,200.00","91282CLQ2","US91282CLQ23","BSVLV71","99.75","United States","-","USD","1.10","4.10","1.00","Oct 15, 2027","3.88","1.10","-","4.10","1.10","4.10","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,360.59","0.45","22,360.59","22,400.00","91282CNY3","US91282CNY39","BVZMD97","98.38","United States","-","USD","1.95","4.20","1.00","Sep 15, 2028","3.38","1.95","-","4.20","1.95","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,336.73","0.45","22,336.73","22,400.00","91282CQE4","US91282CQE48","BVCHTY2","98.21","United States","-","USD","2.39","4.24","1.00","Mar 15, 2029","3.50","2.39","-","4.24","2.39","4.24","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,276.66","0.45","22,276.66","22,400.00","91282CJR3","US91282CJR34","BRT4MG1","98.93","United States","-","USD","2.23","4.23","1.00","Dec 31, 2028","3.75","2.22","-","4.23","2.22","4.23","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,184.38","0.45","22,184.38","22,400.00","91282CPP0","US91282CPP04","BWH3WF4","98.41","United States","-","USD","2.19","4.23","1.00","Dec 15, 2028","3.50","2.19","-","4.23","2.19","4.23","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,890.78","0.44","21,890.78","23,200.00","91282CDW8","US91282CDW82","BN95VM5","94.26","United States","-","USD","2.35","4.24","1.00","Jan 31, 2029","1.75","2.35","-","4.24","2.35","4.24","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","21,775.52","0.44","21,775.52","22,000.00","91282CQW4","US91282CQW46","BPK4YQ0","98.39","United States","-","USD","5.84","4.52","1.00","Jun 30, 2033","4.25","5.85","-","4.52","5.85","4.52","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,473.17","0.43","21,473.17","21,200.00","91282CJN2","US91282CJN20","BNTC728","100.32","United States","-","USD","2.13","4.22","1.00","Nov 30, 2028","4.38","2.13","-","4.22","2.13","4.22","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,308.49","0.43","21,308.49","22,200.00","91282CAU5","US91282CAU53","BMYVTX8","95.83","United States","-","USD","1.17","4.11","1.00","Oct 31, 2027","0.50","1.17","-","4.11","1.17","4.11","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","20,963.12","0.42","20,963.12","21,800.00","91282CAL5","US91282CAL54","BMT6SK8","96.02","United States","-","USD","1.09","4.08","1.00","Sep 30, 2027","0.38","1.09","-","4.08","1.09","4.08","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","20,958.14","0.42","20,958.14","22,000.00","91282CEB3","US91282CEB37","BP94LT3","94.38","United States","-","USD","2.40","4.24","1.00","Feb 28, 2029","1.88","2.41","-","4.24","2.41","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,612.46","0.41","20,612.46","21,400.00","91282CEE7","US91282CEE75","BN0XXM2","95.40","United States","-","USD","2.47","4.25","1.00","Mar 31, 2029","2.38","2.47","-","4.25","2.47","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,568.61","0.41","20,568.61","20,000.00","91282CJF9","US91282CJF95","BPQ0075","101.36","United States","-","USD","2.04","4.22","1.00","Oct 31, 2028","4.88","2.04","-","4.22","2.04","4.22","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,331.56","0.41","20,331.56","20,000.00","91282CGP0","US91282CGP05","BP0Y3D0","99.78","United States","-","USD","1.44","4.15","1.00","Feb 29, 2028","4.00","1.44","-","4.15","1.44","4.15","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","19,878.74","0.40","19,878.74","20,000.00","91282CQT1","US91282CQT17","BTRTXM5","98.45","United States","-","USD","5.76","4.52","1.00","May 31, 2033","4.25","5.77","-","4.52","5.77","4.52","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,864.18","0.40","19,864.18","19,400.00","91282CHX2","US91282CHX20","BMGC3Q0","100.34","United States","-","USD","1.89","4.20","1.00","Aug 31, 2028","4.38","1.89","-","4.20","1.89","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,299.82","0.39","19,299.82","19,200.00","91282CFH9","US91282CFH97","BQ0LV01","99.05","United States","-","USD","0.99","4.07","1.00","Aug 31, 2027","3.13","0.99","-","4.07","0.99","4.07","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,294.50","0.39","19,294.50","18,800.00","91282CJA0","US91282CJA09","BMX7M72","100.84","United States","-","USD","1.97","4.21","1.00","Sep 30, 2028","4.63","1.96","-","4.21","1.96","4.21","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,058.03","0.38","19,058.03","19,200.00","91282CNF4","US91282CNF40","BVF9JQ7","98.35","United States","-","USD","5.04","4.45","1.00","May 31, 2032","4.13","5.04","-","4.45","5.04","4.45","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,971.33","0.38","18,971.33","19,000.00","91282CHE4","US91282CHE49","BP489T6","99.05","United States","-","USD","1.69","4.18","1.00","May 31, 2028","3.63","1.69","-","4.18","1.69","4.18","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,947.82","0.38","18,947.82","19,600.00","91282CAH4","US91282CAH43","BMV9TY6","96.44","United States","-","USD","1.01","4.07","1.00","Aug 31, 2027","0.50","1.01","-","4.07","1.01","4.07","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","18,754.59","0.38","18,754.59","19,000.00","91282CNW7","US91282CNW72","BVDCXQ6","96.89","United States","-","USD","5.21","4.47","1.00","Aug 31, 2032","3.88","5.21","-","4.47","5.21","4.47","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,683.14","0.38","18,683.14","18,600.00","91282CMR9","US91282CMR96","BTJX0S0","98.51","United States","-","USD","4.79","4.43","1.00","Feb 29, 2032","4.13","4.79","-","4.43","4.79","4.43","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,634.96","0.37","18,634.96","18,600.00","91282CQF1","US91282CQF13","BW5YW04","98.54","United States","-","USD","5.60","4.51","1.00","Mar 31, 2033","4.25","5.61","-","4.51","5.61","4.51","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,539.33","0.37","18,539.33","19,000.00","91282CQC8","US91282CQC81","BTY4Z83","95.81","United States","-","USD","5.60","4.50","1.00","Feb 28, 2033","3.75","5.60","-","4.50","5.60","4.50","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,308.70","0.37","18,308.70","18,800.00","91282CEM9","US91282CEM91","BQ2GVL5","96.51","United States","-","USD","2.53","4.26","1.00","Apr 30, 2029","2.88","2.53","-","4.26","2.53","4.26","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,269.35","0.37","18,269.35","18,600.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.67","United States","-","USD","5.13","4.46","1.00","Jun 30, 2032","4.00","5.13","-","4.46","5.13","4.46","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,262.79","0.37","18,262.79","18,800.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.61","United States","-","USD","5.53","4.49","1.00","Dec 31, 2032","3.88","5.53","-","4.49","5.53","4.49","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,204.02","0.37","18,204.02","18,800.00","91282CPM7","US91282CPM72","BVPJDT8","96.00","United States","-","USD","5.47","4.49","1.00","Nov 30, 2032","3.75","5.47","-","4.49","5.47","4.49","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,192.67","0.37","18,192.67","18,200.00","91282CHA2","US91282CHA27","BMDLR24","98.89","United States","-","USD","1.61","4.18","1.00","Apr 30, 2028","3.50","1.61","-","4.18","1.61","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,160.89","0.36","18,160.89","17,800.00","91282CKU4","US91282CKU44","BS3FRW8","101.00","United States","-","USD","4.21","4.39","1.00","May 31, 2031","4.63","4.21","-","4.39","4.21","4.39","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,989.07","0.36","17,989.07","18,200.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.08","United States","-","USD","4.45","4.40","1.00","Aug 31, 2031","3.75","4.44","-","4.40","4.44","4.40","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,918.23","0.36","17,918.23","18,000.00","91282CLZ2","US91282CLZ22","BTG00S4","98.63","United States","-","USD","4.65","4.42","1.00","Nov 30, 2031","4.13","4.65","-","4.42","4.65","4.42","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,820.46","0.36","17,820.46","18,000.00","91282CNA5","US91282CNA52","BN2RK87","97.79","United States","-","USD","4.97","4.44","1.00","Apr 30, 2032","4.00","4.97","-","4.44","4.97","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,791.57","0.36","17,791.57","17,800.00","91282CMK4","US91282CMK44","BSPRXT1","99.71","United States","-","USD","4.79","4.43","1.00","Jan 31, 2032","4.38","4.79","-","4.43","4.79","4.43","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,735.51","0.36","17,735.51","18,200.00","91282CPY1","US91282CPY11","BWQLSF1","97.23","United States","-","USD","5.60","4.50","1.00","Jan 31, 2033","4.00","5.60","-","4.50","5.60","4.50","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,627.14","0.35","17,627.14","17,800.00","91282CLD1","US91282CLD10","BRC1719","98.80","United States","-","USD","4.41","4.40","1.00","Jul 31, 2031","4.13","4.41","-","4.40","4.41","4.40","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,604.60","0.35","17,604.60","18,000.00","91282CNR8","US91282CNR87","BTY0CZ7","97.59","United States","-","USD","5.22","4.47","1.00","Jul 31, 2032","4.00","5.21","-","4.47","5.21","4.47","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,596.41","0.35","17,596.41","17,600.00","91282CKW0","US91282CKW00","BRT7680","99.39","United States","-","USD","4.32","4.39","1.00","Jun 30, 2031","4.25","4.32","-","4.39","4.32","4.39","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,500.93","0.35","17,500.93","17,800.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.82","United States","-","USD","5.29","4.48","1.00","Sep 30, 2032","3.88","5.29","-","4.48","5.29","4.48","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,498.09","0.35","17,498.09","18,000.00","91282CPF2","US91282CPF22","BV3PBN8","96.07","United States","-","USD","5.39","4.48","1.00","Oct 31, 2032","3.75","5.39","-","4.48","5.39","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,496.20","0.35","17,496.20","17,400.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.70","United States","-","USD","1.23","4.12","1.00","Nov 30, 2027","3.88","1.23","-","4.12","1.23","4.12","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,413.94","0.35","17,413.94","17,000.00","91282CKN0","US91282CKN01","BLDCKG5","101.03","United States","-","USD","4.13","4.38","1.00","Apr 30, 2031","4.63","4.13","-","4.38","4.13","4.38","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,408.64","0.35","17,408.64","17,400.00","91282CMT5","US91282CMT52","BSZCCS8","98.45","United States","-","USD","4.87","4.44","1.00","Mar 31, 2032","4.13","4.87","-","4.44","4.87","4.44","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,276.72","0.35","17,276.72","17,000.00","91282CFM8","US91282CFM82","BN6ML41","100.03","United States","-","USD","1.06","4.10","1.00","Sep 30, 2027","4.13","1.06","-","4.10","1.06","4.10","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,209.54","0.35","17,209.54","17,800.00","91282CES6","US91282CES61","BPXZJ10","96.07","United States","-","USD","2.62","4.26","1.00","May 31, 2029","2.75","2.62","-","4.26","2.62","4.26","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,190.86","0.35","17,190.86","17,200.00","91282CLU3","US91282CLU35","BSZ7PL7","98.69","United States","-","USD","4.57","4.41","1.00","Oct 31, 2031","4.13","4.57","-","4.41","4.57","4.41","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,167.11","0.34","17,167.11","17,000.00","91282CMC2","US91282CMC28","BS60BL7","100.36","United States","-","USD","4.69","4.42","1.00","Dec 31, 2031","4.50","4.69","-","4.42","4.69","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,832.51","0.34","16,832.51","17,200.00","91282CLM1","US91282CLM19","BT9K6J4","96.46","United States","-","USD","4.54","4.41","1.00","Sep 30, 2031","3.63","4.54","-","4.41","4.54","4.41","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,694.70","0.34","16,694.70","16,600.00","91282CGT2","US91282CGT27","BRPT260","99.16","United States","-","USD","1.53","4.16","1.00","Mar 31, 2028","3.63","1.53","-","4.16","1.53","4.16","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","16,685.07","0.34","16,685.07","16,800.00","91282CRC7","US91282CRC72","BXW2BQ7","99.08","United States","-","USD","5.91","4.53","1.00","Jul 31, 2033","4.38","5.91","-","4.53","5.91","4.53","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,637.55","0.33","16,637.55","16,600.00","91282CHK0","US91282CHK09","BQXV186","99.67","United States","-","USD","1.77","4.18","1.00","Jun 30, 2028","4.00","1.77","-","4.18","1.77","4.18","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,630.79","0.33","16,630.79","16,600.00","91282CGC9","US91282CGC91","BMCVF10","99.65","United States","-","USD","1.31","4.14","1.00","Dec 31, 2027","3.88","1.31","-","4.14","1.31","4.14","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,616.46","0.33","16,616.46","16,600.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.88","United States","-","USD","1.85","4.19","1.00","Jul 31, 2028","4.13","1.85","-","4.19","1.85","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,609.74","0.33","16,609.74","16,400.00","91282CFU0","US91282CFU09","BNTVWV9","100.02","United States","-","USD","1.15","4.10","1.00","Oct 31, 2027","4.13","1.14","-","4.10","1.14","4.10","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,292.20","0.33","16,292.20","16,200.00","91282CKF7","US91282CKF76","BQV12W9","98.97","United States","-","USD","4.09","4.37","1.00","Mar 31, 2031","4.13","4.09","-","4.37","4.09","4.37","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,223.46","0.33","16,223.46","16,600.00","91282CEV9","US91282CEV90","BQC7W26","97.28","United States","-","USD","2.69","4.27","1.00","Jun 30, 2029","3.25","2.68","-","4.27","2.68","4.27","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,038.53","0.32","16,038.53","15,800.00","91282CKC4","US91282CKC46","BMG7NX2","99.51","United States","-","USD","3.99","4.37","1.00","Feb 28, 2031","4.25","4.00","-","4.37","4.00","4.37","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,559.40","0.31","15,559.40","15,600.00","91282CLG4","US91282CLG41","BR2NN84","99.69","United States","-","USD","0.96","4.07","1.00","Aug 15, 2027","3.75","0.96","-","4.07","0.96","4.07","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,519.23","0.31","15,519.23","15,800.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.75","United States","-","USD","2.81","4.28","1.00","Aug 31, 2029","3.13","2.81","-","4.28","2.81","4.28","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,416.25","0.31","15,416.25","15,600.00","91282CHF1","US91282CHF14","BP489S5","97.99","United States","-","USD","3.45","4.33","1.00","May 31, 2030","3.75","3.45","-","4.33","3.45","4.33","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,370.66","0.31","15,370.66","15,200.00","91282CHW4","US91282CHW47","BMGC3L5","99.18","United States","-","USD","3.61","4.35","1.00","Aug 31, 2030","4.13","3.60","-","4.35","3.60","4.35","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,354.30","0.31","15,354.30","15,200.00","91282CJM4","US91282CJM47","BNTC717","100.05","United States","-","USD","3.83","4.36","1.00","Nov 30, 2030","4.38","3.83","-","4.36","3.83","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,005.64","0.30","15,005.64","15,200.00","91282CJX0","US91282CJX02","BPJM959","98.50","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","4.00","4.02","-","4.37","4.02","4.37","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,909.68","0.30","14,909.68","15,200.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.57","United States","-","USD","3.95","4.37","1.00","Dec 31, 2030","3.75","3.95","-","4.37","3.95","4.37","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,899.40","0.30","14,899.40","14,400.00","91282CJG7","US91282CJG78","BMWPXY1","101.98","United States","-","USD","3.72","4.35","1.00","Oct 31, 2030","4.88","3.71","-","4.35","3.71","4.35","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,600.69","0.29","14,600.69","14,200.00","91282CHZ7","US91282CHZ77","BMX7M83","101.03","United States","-","USD","3.65","4.35","1.00","Sep 30, 2030","4.63","3.65","-","4.35","3.65","4.35","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,535.86","0.29","14,535.86","14,600.00","91282CFY2","US91282CFY21","BP4XZ04","98.70","United States","-","USD","3.02","4.30","1.00","Nov 30, 2029","3.88","3.02","-","4.30","3.02","4.30","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,534.72","0.29","14,534.72","15,200.00","91282CFC0","US91282CFC01","BPG9B13","95.48","United States","-","USD","2.79","4.27","1.00","Jul 31, 2029","2.63","2.79","-","4.27","2.79","4.27","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,347.75","0.29","14,347.75","14,600.00","91282CGZ8","US91282CGZ86","-","97.21","United States","-","USD","3.38","4.32","1.00","Apr 30, 2030","3.50","3.39","-","4.32","3.39","4.32","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,845.21","0.28","13,845.21","13,800.00","91282CFL0","US91282CFL00","BN6ML52","98.82","United States","-","USD","2.86","4.28","1.00","Sep 30, 2029","3.88","2.86","-","4.28","2.86","4.28","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","13,445.36","0.27","13,445.36","13,400.00","91282CFT3","US91282CFT36","BNNSR99","99.12","United States","-","USD","2.93","4.30","1.00","Oct 31, 2029","4.00","2.93","-","4.30","2.93","4.30","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","13,093.51","0.26","13,093.51","13,200.00","91282CGB1","US91282CGB19","BMFTYP8","98.66","United States","-","USD","3.10","4.31","1.00","Dec 31, 2029","3.88","3.10","-","4.31","3.10","4.31","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,994.29","0.26","12,994.29","13,200.00","91282CHJ3","US91282CHJ36","BQXV175","97.92","United States","-","USD","3.53","4.34","1.00","Jun 30, 2030","3.75","3.53","-","4.34","3.53","4.34","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,884.80","0.26","12,884.80","13,200.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.42","United States","-","USD","3.20","4.31","1.00","Jan 31, 2030","3.50","3.20","-","4.31","3.20","4.31","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,882.72","0.26","12,882.72","13,000.00","91282CGS4","US91282CGS44","BLGV876","97.69","United States","-","USD","3.30","4.32","1.00","Mar 31, 2030","3.63","3.30","-","4.32","3.30","4.32","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,870.84","0.26","12,870.84","13,000.00","91282CHR5","US91282CHR51","BNTDWX7","98.79","United States","-","USD","3.60","4.34","1.00","Jul 31, 2030","4.00","3.60","-","4.34","3.60","4.34","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","10,136.11","0.20","10,136.11","10,200.00","912810FT0","US912810FT08","B0YBFV4","99.31","United States","-","USD","7.63","4.59","1.00","Feb 15, 2036","4.50","7.64","-","4.59","7.64","4.59","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY BOND","Treasury","Fixed Income","8,738.40","0.18","8,738.40","8,400.00","912810FB9","US912810FB99","2124555","102.41","United States","-","USD","1.17","4.10","1.00","Nov 15, 2027","6.13","1.17","-","4.10","1.17","4.10","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","7,143.92","0.14","7,143.92","6,600.00","912810FM5","US912810FM54","2545907","106.59","United States","-","USD","3.28","4.32","1.00","May 15, 2030","6.25","3.28","-","4.32","3.28","4.32","USD","Nov 15, 1999","Feb 15, 2000"
"TREASURY NOTE","Treasury","Fixed Income","6,683.62","0.13","6,683.62","6,800.00","9128282R0","US9128282R06","BF53YJ5","98.26","United States","-","USD","0.96","4.07","1.00","Aug 15, 2027","2.25","0.96","-","4.07","0.96","4.07","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","6,672.17","0.13","6,672.17","6,400.00","912810FP8","US912810FP85","2724610","104.18","United States","-","USD","3.98","4.34","1.00","Feb 15, 2031","5.38","3.97","-","4.34","3.97","4.34","USD","Feb 15, 2001","Feb 15, 2001"
"TREASURY NOTE","Treasury","Fixed Income","4,946.63","0.10","4,946.63","5,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.78","United States","-","USD","0.93","4.07","1.00","Jul 31, 2027","2.75","0.92","-","4.07","0.92","4.07","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,717.18","0.09","4,717.18","4,600.00","912810FE3","US912810FE39","2285269","102.47","United States","-","USD","1.87","4.19","1.00","Aug 15, 2028","5.50","1.87","-","4.19","1.87","4.19","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY BOND","Treasury","Fixed Income","4,630.71","0.09","4,630.71","4,400.00","912810FJ2","US912810FJ26","2480150","105.16","United States","-","USD","2.72","4.27","1.00","Aug 15, 2029","6.13","2.72","-","4.27","2.72","4.27","USD","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,518.64","0.09","4,518.64","4,400.00","912810FG8","US912810FG86","2388704","102.63","United States","-","USD","2.32","4.13","1.00","Feb 15, 2029","5.25","2.32","-","4.13","2.32","4.13","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,351.80","0.09","4,351.80","4,200.00","912810FF0","US912810FF04","2307271","102.23","United States","-","USD","2.07","4.19","1.00","Nov 15, 2028","5.25","2.07","-","4.19","2.07","4.19","USD","Nov 15, 1998","Nov 16, 1998"
"TREASURY NOTE","Treasury","Fixed Income","4,000.92","0.08","4,000.92","4,000.00","91282CNP2","US91282CNP22","BTY0CS0","99.81","United States","-","USD","0.92","4.08","1.00","Jul 31, 2027","3.88","0.92","-","4.08","0.92","4.08","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,681.59","0.07","3,681.59","3,600.00","912810FA1","US912810FA17","2094937","102.18","United States","-","USD","0.95","4.10","1.00","Aug 15, 2027","6.38","0.95","-","4.10","0.95","4.10","USD","Aug 15, 1997","Aug 15, 1997"
"TREASURY NOTE","Treasury","Fixed Income","3,021.75","0.06","3,021.75","3,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.30","United States","-","USD","0.87","4.03","1.00","Jul 15, 2027","4.38","0.87","-","4.03","0.87","4.03","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,898.89","0.06","2,898.89","3,000.00","91282CAD3","US91282CAD39","BLD0Z97","96.61","United States","-","USD","0.93","4.07","1.00","Jul 31, 2027","0.38","0.93","-","4.07","0.93","4.07","USD","Jul 31, 2020","Jul 31, 2020"