iShares 3-7 Year Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"155,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasuries","Fixed Income","530,825,578.05","2.92","530,825,578.05","525,756,200.00","91282CJM4","US91282CJM47","BNTC717","100.40","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","422,665,411.67","2.32","422,665,411.67","419,685,100.00","91282CGQ8","US91282CGQ87","BMTY6J7","99.20","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","413,627,891.08","2.27","413,627,891.08","409,360,300.00","91282CHW4","US91282CHW47","BMGC3L5","99.48","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","413,608,047.26","2.27","413,608,047.26","478,867,500.00","91282CDJ7","US91282CDJ71","BMCNFW7","86.14","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","398,308,261.22","2.19","398,308,261.22","421,213,000.00","91282CHC8","US91282CHC82","BQYLTK3","93.98","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","390,740,601.87","2.15","390,740,601.87","405,204,000.00","91282CGM7","US91282CGM73","BQXLPX9","94.96","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","386,691,240.26","2.12","386,691,240.26","445,686,000.00","91282CCS8","US91282CCS89","BMWVP09","86.24","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","384,687,746.61","2.11","384,687,746.61","415,271,700.00","91282CFF3","US91282CFF32","BPJK0D8","91.48","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","382,715,421.97","2.10","382,715,421.97","430,996,800.00","91282CCB5","US91282CCB54","BMHV4S5","88.52","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","382,705,670.86","2.10","382,705,670.86","411,563,200.00","91282CEP2","US91282CEP23","BPSLLY0","92.50","United States","-","USD","5.25","4.35","1.00","May 15, 2032","2.88","5.25","-","4.35","5.25","4.35","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","378,079,066.24","2.08","378,079,066.24","426,088,000.00","91282CDY4","US91282CDY49","BM96PV8","87.95","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","354,541,089.06","1.95","354,541,089.06","356,773,800.00","91282CFV8","US91282CFV81","BQB9KG3","98.67","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","353,331,933.88","1.94","353,331,933.88","403,341,000.00","91282CBL4","US91282CBL46","BM9WFM7","87.13","United States","-","USD","4.36","4.25","1.00","Feb 15, 2031","1.13","4.35","-","4.25","4.35","4.25","USD","Feb 15, 2021","Feb 16, 2021"
"US TREASURY N/B","Treasuries","Fixed Income","333,765,650.95","1.83","333,765,650.95","384,533,300.00","91282CAE1","US91282CAE12","BL6JZM4","86.54","United States","-","USD","3.93","4.25","1.00","Aug 15, 2030","0.63","3.93","-","4.25","3.93","4.25","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","301,827,578.06","1.66","301,827,578.06","302,945,500.00","91282CLK5","US91282CLK52","BRBKHZ1","98.26","United States","-","USD","2.88","4.22","1.00","Aug 31, 2029","3.63","2.88","-","4.22","2.88","4.22","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","301,810,067.27","1.66","301,810,067.27","345,243,400.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.31","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","301,119,507.77","1.65","301,119,507.77","302,372,900.00","91282CPW5","US91282CPW54","BWQLS95","97.86","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","296,092,177.86","1.63","296,092,177.86","294,391,600.00","91282CMR9","US91282CMR96","BTJX0S0","99.02","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","295,864,972.83","1.63","295,864,972.83","299,737,100.00","91282CHF1","US91282CHF14","BP489S5","98.23","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","284,191,627.92","1.56","284,191,627.92","286,493,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.58","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","273,006,867.83","1.50","273,006,867.83","272,500,000.00","91282CMA6","US91282CMA61","BTG00V7","99.66","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","260,127,789.99","1.43","260,127,789.99","263,703,800.00","91282CPA3","US91282CPA35","BRJK3M2","97.57","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","258,380,333.91","1.42","258,380,333.91","253,353,500.00","91282CMG3","US91282CMG32","BSPRXW4","100.02","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","257,473,164.25","1.41","257,473,164.25","260,044,800.00","91282CGB1","US91282CGB19","BMFTYP8","98.83","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","238,315,290.44","1.31","238,315,290.44","237,029,800.00","91282CLR0","US91282CLR06","BSZ7PN9","99.67","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","232,223,419.59","1.28","232,223,419.59","234,757,900.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.50","United States","-","USD","4.54","4.30","1.00","Aug 31, 2031","3.75","4.54","-","4.30","4.54","4.30","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","231,932,201.89","1.27","231,932,201.89","231,118,100.00","91282CMU2","US91282CMU26","BSZCCR7","99.17","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","231,104,605.35","1.27","231,104,605.35","233,551,000.00","91282CGS4","US91282CGS44","BLGV876","97.88","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","218,113,298.03","1.20","218,113,298.03","217,928,300.00","91282CFL0","US91282CFL00","BN6ML52","98.94","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","217,226,002.95","1.19","217,226,002.95","215,280,000.00","91282CHR5","US91282CHR51","BNTDWX7","99.06","United States","-","USD","3.62","4.26","1.00","Jul 31, 2030","4.00","3.62","-","4.26","3.62","4.26","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","210,145,700.21","1.15","210,145,700.21","205,468,900.00","91282CMK4","US91282CMK44","BSPRXT1","100.26","United States","-","USD","4.78","4.32","1.00","Jan 31, 2032","4.38","4.78","-","4.32","4.78","4.32","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","208,555,838.03","1.15","208,555,838.03","207,747,200.00","91282CNN7","US91282CNN73","BTY0D09","98.60","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","207,491,916.60","1.14","207,491,916.60","210,975,000.00","91282CHJ3","US91282CHJ36","BQXV175","98.18","United States","-","USD","3.63","4.26","1.00","Jun 30, 2030","3.75","3.63","-","4.26","3.63","4.26","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","207,265,260.63","1.14","207,265,260.63","211,213,600.00","91282CQD6","US91282CQD64","BTY4Z94","96.81","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","207,118,328.19","1.14","207,118,328.19","209,592,200.00","91282CNK3","US91282CNK35","BVDCZR1","98.64","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","204,664,889.45","1.12","204,664,889.45","206,430,400.00","91282CNA5","US91282CNA52","BN2RK87","98.30","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","204,160,426.55","1.12","204,160,426.55","201,699,000.00","91282CLC3","US91282CLC37","BRC1742","99.38","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","203,206,069.70","1.12","203,206,069.70","196,567,800.00","91282CJG7","US91282CJG78","BMWPXY1","102.34","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","200,883,238.87","1.10","200,883,238.87","199,614,200.00","91282CMD0","US91282CMD01","BS60BM8","100.43","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","197,167,798.11","1.08","197,167,798.11","199,408,000.00","91282CLN9","US91282CLN91","BT9K6K5","97.84","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","195,926,096.49","1.08","195,926,096.49","197,715,800.00","91282CQK0","US91282CQK08","BTWP737","98.27","United States","-","USD","4.28","4.28","1.00","Apr 30, 2031","3.88","4.29","-","4.28","4.29","4.28","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","193,426,460.13","1.06","193,426,460.13","198,565,200.00","91282CPF2","US91282CPF22","BV3PBN8","96.62","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","193,346,218.84","1.06","193,346,218.84","197,274,900.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.83","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","192,529,660.00","1.06","192,529,660.00","193,613,200.00","91282CQG9","US91282CQG95","BW5YW93","98.30","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","190,992,545.48","1.05","190,992,545.48","188,199,200.00","91282CKC4","US91282CKC46","BMG7NX2","99.88","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","181,483,935.76","1.00","181,483,935.76","177,829,700.00","91282CKU4","US91282CKU44","BS3FRW8","101.46","United States","-","USD","4.31","4.29","1.00","May 31, 2031","4.63","4.30","-","4.29","4.30","4.29","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","179,407,457.59","0.99","179,407,457.59","180,000,000.00","91282CQT1","US91282CQT17","BTRTXM5","99.13","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","179,259,017.93","0.98","179,259,017.93","182,403,300.00","91282CPD7","US91282CPD73","BV3PBM7","97.51","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","179,119,642.06","0.98","179,119,642.06","180,000,000.00","91282CQX2","US91282CQX29","BPK4YP9","99.32","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","178,703,215.01","0.98","178,703,215.01","178,655,500.00","91282CLU3","US91282CLU35","BSZ7PL7","99.15","United States","-","USD","4.66","4.30","1.00","Oct 31, 2031","4.13","4.66","-","4.30","4.66","4.30","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","174,727,983.85","0.96","174,727,983.85","177,369,600.00","91282CNZ0","US91282CNZ04","BRJK3K0","97.37","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","172,430,195.90","0.95","172,430,195.90","168,321,000.00","91282CKN0","US91282CKN01","BLDCKG5","101.46","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","170,924,253.34","0.94","170,924,253.34","174,504,000.00","91282CLM1","US91282CLM19","BT9K6J4","96.88","United States","-","USD","4.63","4.30","1.00","Sep 30, 2031","3.63","4.63","-","4.30","4.63","4.30","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","170,652,836.11","0.94","170,652,836.11","170,336,000.00","91282CMT5","US91282CMT52","BSZCCS8","98.97","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","170,040,364.57","0.93","170,040,364.57","171,127,300.00","91282CFY2","US91282CFY21","BP4XZ04","98.87","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","169,733,540.10","0.93","169,733,540.10","174,882,400.00","91282CPM7","US91282CPM72","BVPJDT8","96.57","United States","-","USD","5.56","4.37","1.00","Nov 30, 2032","3.75","5.56","-","4.37","5.56","4.37","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","168,416,768.19","0.93","168,416,768.19","163,919,300.00","91282CHZ7","US91282CHZ77","BMX7M83","101.38","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","168,316,065.49","0.92","168,316,065.49","169,113,600.00","91282CMZ1","US91282CMZ13","BN2RK76","98.71","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","168,204,165.64","0.92","168,204,165.64","172,718,900.00","91282CPQ8","US91282CPQ86","BSSBHZ4","97.21","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","166,613,279.67","0.92","166,613,279.67","167,146,000.00","91282CPY1","US91282CPY11","BWQLSF1","97.84","United States","-","USD","5.58","4.38","1.00","Jan 31, 2033","4.00","5.58","-","4.38","5.58","4.38","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","166,079,786.73","0.91","166,079,786.73","166,096,600.00","91282CNR8","US91282CNR87","BTY0CZ7","98.14","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","165,776,695.83","0.91","165,776,695.83","163,874,400.00","91282CLD1","US91282CLD10","BRC1719","99.26","United States","-","USD","4.42","4.29","1.00","Jul 31, 2031","4.13","4.42","-","4.29","4.42","4.29","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","163,969,884.96","0.90","163,969,884.96","167,632,800.00","91282CQC8","US91282CQC81","BTY4Z83","96.40","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","163,888,285.57","0.90","163,888,285.57","162,735,100.00","91282CJX0","US91282CJX02","BPJM959","98.86","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","158,517,703.28","0.87","158,517,703.28","161,653,800.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.89","United States","-","USD","4.05","4.28","1.00","Dec 31, 2030","3.75","4.05","-","4.28","4.05","4.28","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","150,765,555.59","0.83","150,765,555.59","150,740,400.00","91282CKW0","US91282CKW00","BRT7680","99.82","United States","-","USD","4.42","4.29","1.00","Jun 30, 2031","4.25","4.42","-","4.29","4.42","4.29","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","149,344,066.22","0.82","149,344,066.22","152,161,900.00","91282CGZ8","US91282CGZ86","-","97.41","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","145,313,745.32","0.80","145,313,745.32","145,120,700.00","91282CFT3","US91282CFT36","BNNSR99","99.29","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","139,712,517.59","0.77","139,712,517.59","139,098,200.00","91282CQF1","US91282CQF13","BW5YW04","99.19","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","137,741,455.93","0.76","137,741,455.93","136,250,000.00","91282CMC2","US91282CMC28","BS60BL7","100.89","United States","-","USD","4.79","4.32","1.00","Dec 31, 2031","4.50","4.79","-","4.32","4.79","4.32","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","135,523,821.08","0.74","135,523,821.08","134,773,000.00","91282CKF7","US91282CKF76","BQV12W9","99.34","United States","-","USD","4.18","4.28","1.00","Mar 31, 2031","4.13","4.18","-","4.28","4.18","4.28","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","128,304,961.14","0.70","128,304,961.14","131,505,900.00","91282CPR6","US91282CPR69","BSSBJ14","97.40","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","124,854,568.78","0.69","124,854,568.78","134,632,800.00","912828YS3","US912828YS30","BKVKB83","92.44","United States","-","USD","3.17","4.21","1.00","Nov 15, 2029","1.75","3.17","-","4.21","3.17","4.21","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","123,407,901.97","0.68","123,407,901.97","123,850,000.00","91282CLZ2","US91282CLZ22","BTG00S4","99.11","United States","-","USD","4.75","4.31","1.00","Nov 30, 2031","4.13","4.74","-","4.31","4.74","4.31","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","108,693,209.81","0.60","108,693,209.81","111,587,200.00","91282CPN5","US91282CPN55","BVPJDR6","96.96","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","107,683,611.76","0.59","107,683,611.76","108,794,800.00","91282CNX5","US91282CNX55","BVDCXS8","97.61","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","107,590,858.71","0.59","107,590,858.71","108,794,800.00","91282CNW7","US91282CNW72","BVDCXQ6","97.43","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","107,537,160.07","0.59","107,537,160.07","108,172,600.00","91282CNF4","US91282CNF40","BVF9JQ7","98.88","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","87,420,125.64","0.48","87,420,125.64","88,856,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","98.20","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","84,452,888.23","0.46","84,452,888.23","87,325,000.00","91282CFC0","US91282CFC01","BPG9B13","95.50","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","83,103,675.90","0.46","83,103,675.90","95,648,800.00","91282CAV3","US91282CAV37","BN7JWT3","86.73","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","67,506,660.65","0.37","67,506,660.65","68,000,000.00","91282CQW4","US91282CQW46","BPK4YQ0","99.08","United States","-","USD","5.94","4.41","1.00","Jun 30, 2033","4.25","5.95","-","4.41","5.95","4.41","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","42,311,213.40","0.23","42,311,213.40","42,617,800.00","91282CQN4","US91282CQN47","BTWP748","98.41","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,537,546.54","0.09","16,537,546.54","16,537,547.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-1,406,991.57","-0.01","-1,406,991.57","-1,406,992.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"