iShares 0–1 Year Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"187,790,000.00"
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 BILL","Cash and/or Derivatives","Cash","1,032,627,904.30","4.98","1,032,627,904.30","1,036,390,000.00","912797UV7","US912797UV77","BMWDTF8","99.64","United States","-","USD","0.10","3.69","1.00","Aug 25, 2026","0.00","0.09","-","3.69","0.09","3.69","USD","Apr 28, 2026","Apr 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,024,001,138.82","4.93","1,024,001,138.82","1,043,609,400.00","912797VT1","US912797VT13","BTMT4S3","98.12","United States","-","USD","0.48","3.93","1.00","Jan 14, 2027","0.00","0.47","-","3.93","0.47","3.93","USD","Jul 16, 2026","Jul 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","937,073,625.42","4.52","937,073,625.42","946,956,700.00","912797SK4","US912797SK41","BV3PBJ4","98.96","United States","-","USD","0.27","3.81","1.00","Oct 29, 2026","0.00","0.26","-","3.81","0.26","3.81","USD","Oct 30, 2025","Oct 30, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","923,104,816.19","4.45","923,104,816.19","923,825,400.00","912797UR6","US912797UR65","BTG0PH8","99.92","United States","-","USD","0.02","3.58","1.00","Jul 28, 2026","0.00","0.02","-","3.58","0.02","3.58","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","797,930,291.62","3.84","797,930,291.62","804,914,600.00","912797VL8","US912797VL86","BVMH793","99.13","United States","-","USD","0.23","3.76","1.00","Oct 13, 2026","0.00","0.22","-","3.76","0.22","3.76","USD","Jun 16, 2026","Jun 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","738,313,710.37","3.56","738,313,710.37","740,475,900.00","912797UU9","US912797UU94","BVFDC82","99.71","United States","-","USD","0.08","3.69","1.00","Aug 18, 2026","0.00","0.07","-","3.69","0.07","3.69","USD","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","736,132,346.46","3.55","736,132,346.46","743,759,000.00","912797VN4","US912797VN43","BVSRRW0","98.97","United States","-","USD","0.27","3.82","1.00","Oct 27, 2026","0.00","0.26","-","3.82","0.26","3.82","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","697,474,135.02","3.36","697,474,135.02","702,726,800.00","912797SA6","US912797SA68","BVBFK11","99.25","United States","-","USD","0.20","3.77","1.00","Oct 01, 2026","0.00","0.19","-","3.77","0.19","3.77","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","689,294,100.84","3.32","689,294,100.84","697,595,000.00","912797UY1","US912797UY17","BT9R101","98.81","United States","-","USD","0.31","3.82","1.00","Nov 12, 2026","0.00","0.30","-","3.82","0.30","3.82","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","681,240,962.08","3.28","681,240,962.08","693,724,800.00","912797VS3","US912797VS30","BTCLH46","98.20","United States","-","USD","0.46","3.91","1.00","Jan 07, 2027","0.00","0.45","-","3.91","0.45","3.91","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","667,117,391.76","3.21","667,117,391.76","678,856,000.00","912797VJ3","US912797VJ31","BNVVYP5","98.27","United States","-","USD","0.44","3.92","1.00","Dec 31, 2026","0.00","0.43","-","3.92","0.43","3.92","USD","Jul 02, 2026","Jul 02, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","650,508,685.98","3.13","650,508,685.98","653,817,000.00","912797VB0","US912797VB05","BX56917","99.49","United States","-","USD","0.13","3.71","1.00","Sep 08, 2026","0.00","0.13","-","3.71","0.13","3.71","USD","May 12, 2026","May 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","628,606,271.55","3.03","628,606,271.55","632,833,600.00","912797UH8","US912797UH83","BW5Z070","99.33","United States","-","USD","0.18","3.72","1.00","Sep 24, 2026","0.00","0.17","-","3.72","0.17","3.72","USD","Mar 26, 2026","Mar 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","613,484,287.61","2.96","613,484,287.61","623,725,600.00","912797TC1","US912797TC16","BSSBJ36","98.36","United States","-","USD","0.42","3.88","1.00","Dec 24, 2026","0.00","0.41","-","3.88","0.41","3.88","USD","Dec 26, 2025","Dec 26, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","602,205,218.16","2.90","602,205,218.16","605,706,200.00","912797VC8","US912797VC87","BQ3RHB9","99.42","United States","-","USD","0.15","3.72","1.00","Sep 15, 2026","0.00","0.15","-","3.72","0.15","3.72","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","578,158,639.37","2.79","578,158,639.37","579,439,200.00","912797UT2","US912797UT22","BSHR2Q9","99.78","United States","-","USD","0.06","3.67","1.00","Aug 11, 2026","0.00","0.06","-","3.67","0.06","3.67","USD","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","567,530,054.03","2.73","567,530,054.03","575,299,800.00","912797SU2","US912797SU23","BVPJDQ5","98.65","United States","-","USD","0.35","3.84","1.00","Nov 27, 2026","0.00","0.34","-","3.84","0.34","3.84","USD","Nov 28, 2025","Nov 28, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","492,217,885.00","2.37","492,217,885.00","498,072,800.00","912797VW4","US912797VW42","BXM1HG6","98.82","United States","-","USD","0.30","3.84","1.00","Nov 10, 2026","0.00","0.29","-","3.84","0.29","3.84","USD","Jul 14, 2026","Jul 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","484,703,745.24","2.34","484,703,745.24","484,849,200.00","912797TP2","US912797TP29","BV2FL84","99.97","United States","-","USD","0.01","3.59","1.00","Jul 23, 2026","0.00","0.01","-","3.59","0.01","3.59","USD","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","473,048,847.14","2.28","473,048,847.14","475,115,600.00","912797UW5","US912797UW50","BVFCF46","99.56","United States","-","USD","0.12","3.71","1.00","Sep 01, 2026","0.00","0.11","-","3.71","0.11","3.71","USD","May 05, 2026","May 05, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","447,206,074.92","2.15","447,206,074.92","447,250,800.00","912797UQ8","US912797UQ82","BTBKG03","99.99","United States","-","USD","0.00","3.60","1.00","Jul 21, 2026","0.00","0.00","-","3.60","0.00","3.60","USD","Mar 24, 2026","Mar 24, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","444,296,596.16","2.14","444,296,596.16","449,976,100.00","912797UZ8","US912797UZ81","BVSVZ28","98.74","United States","-","USD","0.33","3.82","1.00","Nov 19, 2026","0.00","0.32","-","3.82","0.32","3.82","USD","May 21, 2026","May 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","396,841,114.96","1.91","396,841,114.96","398,659,000.00","912797RS8","US912797RS85","BVN7R03","99.54","United States","-","USD","0.12","3.71","1.00","Sep 03, 2026","0.00","0.12","-","3.71","0.12","3.71","USD","Sep 04, 2025","Sep 04, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","367,051,025.94","1.77","367,051,025.94","363,587,200.00","91282CLP4","US91282CLP40","BT9K6H2","99.92","United States","-","USD","0.20","3.87","1.00","Sep 30, 2026","3.50","0.20","-","3.87","0.20","3.87","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","355,246,820.92","1.71","355,246,820.92","357,125,300.00","912797UF2","US912797UF28","BVCHTX1","99.47","United States","-","USD","0.14","3.71","1.00","Sep 10, 2026","0.00","0.13","-","3.71","0.13","3.71","USD","Mar 12, 2026","Mar 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","343,266,852.62","1.65","343,266,852.62","343,851,400.00","912797RG4","US912797RG48","BRT7WS2","99.83","United States","-","USD","0.05","3.66","1.00","Aug 06, 2026","0.00","0.04","-","3.66","0.04","3.66","USD","Aug 07, 2025","Aug 07, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","337,665,226.10","1.63","337,665,226.10","349,611,500.00","912797VF1","US912797VF19","BXM7C58","96.58","United States","-","USD","0.87","3.94","1.00","Jun 10, 2027","0.00","0.85","-","3.94","0.85","3.94","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","297,018,630.97","1.43","297,018,630.97","298,846,600.00","91282CEW7","US91282CEW73","BQC7W15","99.24","United States","-","USD","0.93","4.07","1.00","Jun 30, 2027","3.25","0.93","-","4.07","0.93","4.07","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","295,619,089.01","1.42","295,619,089.01","289,714,700.00","91282CLB5","US91282CLB53","BRC1731","100.02","United States","-","USD","0.04","3.65","1.00","Jul 31, 2026","4.38","0.04","-","3.65","0.04","3.65","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","254,757,920.44","1.23","254,757,920.44","256,296,800.00","912828Z78","US912828Z781","BK9RKM3","98.71","United States","-","USD","0.53","3.95","1.00","Jan 31, 2027","1.50","0.52","-","3.95","0.52","3.95","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","253,242,301.40","1.22","253,242,301.40","255,076,300.00","912797VE4","US912797VE44","BVH9NQ3","99.28","United States","-","USD","0.19","3.72","1.00","Sep 29, 2026","0.00","0.18","-","3.72","0.18","3.72","USD","Jun 02, 2026","Jun 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","252,635,706.97","1.22","252,635,706.97","252,141,300.00","91282CCP4","US91282CCP41","BMD9ZB3","99.91","United States","-","USD","0.04","3.65","1.00","Jul 31, 2026","0.63","0.04","-","3.65","0.04","3.65","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","248,111,157.03","1.20","248,111,157.03","249,511,600.00","91282CEC1","US91282CEC10","BP94LV5","98.73","United States","-","USD","0.61","3.96","1.00","Feb 28, 2027","1.88","0.61","-","3.96","0.61","3.96","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","203,289,111.93","0.98","203,289,111.93","199,349,000.00","91282CMH1","US91282CMH15","BSPRXZ7","100.07","United States","-","USD","0.52","3.98","1.00","Jan 31, 2027","4.13","0.52","-","3.98","0.52","3.98","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","202,207,003.55","0.97","202,207,003.55","199,978,800.00","91282CKR1","US91282CKR15","BQSB5L2","100.34","United States","-","USD","0.81","4.07","1.00","May 15, 2027","4.50","0.80","-","4.07","0.80","4.07","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","198,590,158.12","0.96","198,590,158.12","200,477,000.00","912828X88","US912828X885","BF0T9Y8","98.65","United States","-","USD","0.81","4.04","1.00","May 15, 2027","2.38","0.81","-","4.04","0.81","4.04","USD","May 15, 2017","May 15, 2017"
"TREASURY BILL","Cash and/or Derivatives","Cash","173,839,634.36","0.84","173,839,634.36","174,259,600.00","912797TW7","US912797TW79","BMXGXP4","99.76","United States","-","USD","0.06","3.68","1.00","Aug 13, 2026","0.00","0.06","-","3.68","0.06","3.68","USD","Feb 12, 2026","Feb 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","160,020,687.71","0.77","160,020,687.71","164,632,600.00","912797UE5","US912797UE52","BTWQYY0","97.20","United States","-","USD","0.72","3.89","1.00","Apr 15, 2027","0.00","0.71","-","3.89","0.71","3.89","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","150,711,893.60","0.73","150,711,893.60","150,197,500.00","91282CNE7","US91282CNE74","BVF9JV2","99.84","United States","-","USD","0.85","4.05","1.00","May 31, 2027","3.88","0.84","-","4.05","0.84","4.05","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","149,099,063.12","0.72","149,099,063.12","150,410,800.00","91282CET4","US91282CET45","BK93979","98.79","United States","-","USD","0.85","4.05","1.00","May 31, 2027","2.63","0.85","-","4.05","0.85","4.05","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","146,005,445.98","0.70","146,005,445.98","150,410,800.00","912828ZS2","US912828ZS21","BLB6SP4","97.01","United States","-","USD","0.86","4.03","1.00","May 31, 2027","0.50","0.85","-","4.03","0.85","4.03","USD","May 31, 2020","Jun 01, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","106,927,898.58","0.52","106,927,898.58","109,667,300.00","912797UD7","US912797UD79","BTMT085","97.50","United States","-","USD","0.65","3.86","1.00","Mar 18, 2027","0.00","0.64","-","3.86","0.64","3.86","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","104,844,164.60","0.51","104,844,164.60","103,872,000.00","91282CLS8","US91282CLS88","BSZ7PM8","100.06","United States","-","USD","0.29","3.88","1.00","Oct 31, 2026","4.13","0.28","-","3.88","0.28","3.88","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","101,381,350.48","0.49","101,381,350.48","99,888,700.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.35","United States","-","USD","0.72","4.01","1.00","Apr 15, 2027","4.50","0.72","-","4.01","0.72","4.01","USD","Apr 15, 2024","Apr 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","97,978,367.85","0.47","97,978,367.85","97,978,368.00","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"
"TREASURY BILL","Cash and/or Derivatives","Cash","95,448,454.96","0.46","95,448,454.96","98,496,000.00","912797UX3","US912797UX34","BT9R123","96.91","United States","-","USD","0.80","3.89","1.00","May 13, 2027","0.00","0.78","-","3.89","0.78","3.89","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","82,883,211.69","0.40","82,883,211.69","83,674,400.00","912797VM6","US912797VM69","BWM2X64","99.05","United States","-","USD","0.25","3.79","1.00","Oct 20, 2026","0.00","0.24","-","3.79","0.24","3.79","USD","Jun 23, 2026","Jun 23, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","75,590,395.57","0.36","75,590,395.57","75,644,000.00","91282CCW9","US91282CCW91","BN4FTY8","99.65","United States","-","USD","0.12","3.86","1.00","Aug 31, 2026","0.75","0.12","-","3.86","0.12","3.86","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","67,882,918.04","0.33","67,882,918.04","68,648,000.00","912797UM7","US912797UM78","BNZJKH9","98.89","United States","-","USD","0.29","3.81","1.00","Nov 05, 2026","0.00","0.28","-","3.81","0.28","3.81","USD","May 07, 2026","May 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","61,529,846.76","0.30","61,529,846.76","62,916,500.00","912797TV9","US912797TV96","BT3F9H4","97.80","United States","-","USD","0.57","3.85","1.00","Feb 18, 2027","0.00","0.56","-","3.85","0.56","3.85","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","52,950,058.04","0.26","52,950,058.04","53,002,000.00","912797TQ0","US912797TQ02","BWQLSB7","99.90","United States","-","USD","0.03","3.60","1.00","Jul 30, 2026","0.00","0.03","-","3.60","0.03","3.60","USD","Jan 29, 2026","Jan 29, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","52,067,716.34","0.25","52,067,716.34","52,231,200.00","912797TX5","US912797TX52","BT3F9K7","99.69","United States","-","USD","0.08","3.70","1.00","Aug 20, 2026","0.00","0.08","-","3.70","0.08","3.70","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,939,184.70","0.25","51,939,184.70","52,139,400.00","912797TY3","US912797TY36","BTY4Z50","99.62","United States","-","USD","0.10","3.70","1.00","Aug 27, 2026","0.00","0.10","-","3.70","0.10","3.70","USD","Feb 26, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,745,426.88","0.24","50,745,426.88","51,243,000.00","912797UL9","US912797UL95","BW5RJY6","99.03","United States","-","USD","0.25","3.81","1.00","Oct 22, 2026","0.00","0.25","-","3.81","0.25","3.81","USD","Apr 23, 2026","Apr 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,622,270.20","0.24","50,622,270.20","51,029,700.00","912797VK0","US912797VK04","BV3Q335","99.20","United States","-","USD","0.21","3.77","1.00","Oct 06, 2026","0.00","0.20","-","3.77","0.20","3.77","USD","Jun 09, 2026","Jun 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,588,174.76","0.24","50,588,174.76","50,892,000.00","912797UG0","US912797UG01","BTMT074","99.40","United States","-","USD","0.16","3.71","1.00","Sep 17, 2026","0.00","0.15","-","3.71","0.15","3.71","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,387,307.77","0.24","50,387,307.77","51,110,700.00","912797VA2","US912797VA22","BW61LR4","98.58","United States","-","USD","0.37","3.85","1.00","Dec 03, 2026","0.00","0.36","-","3.85","0.36","3.85","USD","Jun 04, 2026","Jun 04, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,279,307.02","0.24","50,279,307.02","50,734,800.00","912797UK1","US912797UK13","BTWQYX9","99.10","United States","-","USD","0.23","3.80","1.00","Oct 15, 2026","0.00","0.23","-","3.80","0.23","3.80","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,182,777.66","0.24","50,182,777.66","50,943,300.00","912797VG9","US912797VG91","BXM7C47","98.51","United States","-","USD","0.38","3.87","1.00","Dec 10, 2026","0.00","0.37","-","3.87","0.37","3.87","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,078,093.52","0.24","50,078,093.52","50,870,400.00","912797VH7","US912797VH74","BWRXMP4","98.44","United States","-","USD","0.40","3.85","1.00","Dec 17, 2026","0.00","0.39","-","3.85","0.39","3.85","USD","Jun 18, 2026","Jun 18, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,823,252.58","0.24","49,823,252.58","49,897,600.00","912797US4","US912797US49","BVPDDS9","99.85","United States","-","USD","0.04","3.64","1.00","Aug 04, 2026","0.00","0.04","-","3.64","0.04","3.64","USD","Apr 07, 2026","Apr 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,814,875.65","0.24","49,814,875.65","51,759,700.00","912797VQ7","US912797VQ73","BTCLHK2","96.24","United States","-","USD","0.95","4.00","1.00","Jul 08, 2027","0.00","0.93","-","4.00","0.93","4.00","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,701,220.29","0.24","49,701,220.29","50,113,400.00","912797UJ4","US912797UJ40","BS2DX36","99.18","United States","-","USD","0.22","3.78","1.00","Oct 08, 2026","0.00","0.21","-","3.78","0.21","3.78","USD","Apr 09, 2026","Apr 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,581,421.45","0.24","49,581,421.45","49,903,800.00","912797VD6","US912797VD60","BMWFL25","99.35","United States","-","USD","0.17","3.71","1.00","Sep 22, 2026","0.00","0.17","-","3.71","0.17","3.71","USD","May 26, 2026","May 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,159,684.28","0.03","6,159,684.28","6,280,900.00","912797TM9","US912797TM97","BV2FL73","98.07","United States","-","USD","0.50","3.88","1.00","Jan 21, 2027","0.00","0.48","-","3.88","0.48","3.88","USD","Jan 22, 2026","Jan 22, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-448,372,334.65","-2.16","-448,372,334.65","-448,372,335.00","-","-","-","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"