iShares U.S. Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"1,938,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY NOTE","Treasuries","Fixed Income","2,317,577,789.25","5.28","2,317,577,789.25","2,683,247,600.00","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","1,302,101,772.29","2.97","1,302,101,772.29","1,338,698,000.00","9128286B1","US9128286B18","BJ7G9F1","96.16","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","1,159,820,354.07","2.64","1,159,820,354.07","1,171,600,200.00","9128283W8","US9128283W81","BG0D0D3","97.84","United States","-","USD","1.51","4.18","1.00","Feb 15, 2028","2.75","1.51","-","4.18","1.51","4.18","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","912,957,881.32","2.08","912,957,881.32","930,034,200.00","9128285M8","US9128285M81","BGRW840","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","707,255,086.00","1.61","707,255,086.00","720,110,100.00","9128284N7","US9128284N73","BD59D36","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","667,580,514.43","1.52","667,580,514.43","984,134,900.00","912810RS9","US912810RS96","BYZ2TS9","67.41","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","663,372,874.16","1.51","663,372,874.16","1,203,180,200.00","912810SU3","US912810SU34","BM9WFN8","54.35","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","657,540,921.30","1.50","657,540,921.30","873,286,100.00","912810QY7","US912810QY73","B8JB195","74.82","United States","-","USD","12.20","5.03","1.00","Nov 15, 2042","2.75","12.29","-","5.03","12.29","5.03","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","614,523,922.04","1.40","614,523,922.04","716,699,800.00","912810RD2","US912810RD28","BGK9QZ5","85.10","United States","-","USD","11.94","5.05","1.00","Nov 15, 2043","3.75","12.06","-","5.05","12.06","5.05","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","608,831,622.19","1.39","608,831,622.19","587,701,000.00","912810FB9","US912810FB99","2124555","102.55","United States","-","USD","1.26","4.13","1.00","Nov 15, 2027","6.13","1.26","-","4.13","1.26","4.13","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY NOTE","Treasuries","Fixed Income","595,600,688.08","1.36","595,600,688.08","607,959,100.00","9128283F5","US9128283F58","BF92XX5","97.58","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","526,394,945.79","1.20","526,394,945.79","525,461,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.66","United States","-","USD","1.78","4.19","1.00","May 31, 2028","4.00","1.78","-","4.19","1.78","4.19","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","471,387,010.59","1.07","471,387,010.59","493,193,700.00","9128286T2","US9128286T26","BK1WFV0","95.17","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasuries","Fixed Income","442,830,241.63","1.01","442,830,241.63","444,505,800.00","91282CNG2","US91282CNG23","BVF9JS9","99.11","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","441,223,141.20","1.01","441,223,141.20","446,473,200.00","91282CJZ5","US91282CJZ59","BS2G1B9","97.14","United States","-","USD","6.34","4.45","1.00","Feb 15, 2034","4.00","6.34","-","4.45","6.34","4.45","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","434,853,026.97","0.99","434,853,026.97","429,554,300.00","91282CGP0","US91282CGP05","BP0Y3D0","99.72","United States","-","USD","1.53","4.18","1.00","Feb 29, 2028","4.00","1.53","-","4.18","1.53","4.18","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","431,061,966.25","0.98","431,061,966.25","428,306,000.00","91282CQH7","US91282CQH78","BW5Z036","99.50","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.88","1.61","-","4.18","1.61","4.18","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","430,379,452.59","0.98","430,379,452.59","452,558,500.00","91282CBB6","US91282CBB63","BNNXCL1","95.07","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","420,780,369.64","0.96","420,780,369.64","446,610,000.00","91282CCY5","US91282CCY57","BMXJTY4","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","417,012,239.72","0.95","417,012,239.72","414,071,900.00","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","413,660,309.84","0.94","413,660,309.84","423,748,600.00","91282CLF6","US91282CLF67","BR2NN62","95.99","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","408,003,545.32","0.93","408,003,545.32","408,276,000.00","91282CPE5","US91282CPE56","BV3PBL6","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","391,810,301.28","0.89","391,810,301.28","409,846,300.00","91282CBS9","US91282CBS98","BMDNPR1","95.23","United States","-","USD","1.65","4.18","1.00","Mar 31, 2028","1.25","1.65","-","4.18","1.65","4.18","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","376,369,265.48","0.86","376,369,265.48","390,300,800.00","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","369,488,061.65","0.84","369,488,061.65","368,714,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","99.46","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","369,020,802.32","0.84","369,020,802.32","511,114,600.00","912810RU4","US912810RU43","BZ1BP67","71.71","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasuries","Fixed Income","364,415,269.74","0.83","364,415,269.74","387,011,400.00","91282CDL2","US91282CDL28","BP39M35","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","363,244,659.27","0.83","363,244,659.27","358,854,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","100.45","United States","-","USD","6.14","4.43","1.00","Nov 15, 2033","4.50","6.14","-","4.43","6.14","4.43","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","362,183,451.76","0.83","362,183,451.76","408,174,000.00","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","360,097,746.14","0.82","360,097,746.14","360,776,400.00","91282CNT4","US91282CNT44","BQT2LK5","98.03","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","342,225,427.56","0.78","342,225,427.56","345,351,600.00","91282CLW9","US91282CLW90","BRK14Z4","98.37","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","341,608,845.47","0.78","341,608,845.47","339,450,900.00","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","341,245,331.94","0.78","341,245,331.94","340,230,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","338,587,586.34","0.77","338,587,586.34","337,660,800.00","91282CKX8","US91282CKX82","BRT7668","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","334,701,109.42","0.76","334,701,109.42","353,948,200.00","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 (OLD)","Treasuries","Fixed Income","328,069,134.59","0.75","328,069,134.59","332,967,300.00","91282CPZ8","US91282CPZ85","BWBZNP3","96.80","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","318,906,924.63","0.73","318,906,924.63","359,138,600.00","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 (2OLD)","Treasuries","Fixed Income","315,454,952.27","0.72","315,454,952.27","315,276,600.00","91282CQL8","US91282CQL80","BTWP726","99.26","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.75","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","308,739,135.53","0.70","308,739,135.53","315,012,600.00","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","294,396,607.09","0.67","294,396,607.09","296,167,200.00","91282CPL9","US91282CPL99","BVPJDS7","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","290,647,861.40","0.66","290,647,861.40","300,532,400.00","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","283,522,546.78","0.65","283,522,546.78","285,308,100.00","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","279,794,965.73","0.64","279,794,965.73","278,085,700.00","91282CGH8","US91282CGH88","BL6BW07","99.00","United States","-","USD","1.46","4.18","1.00","Jan 31, 2028","3.50","1.46","-","4.18","1.46","4.18","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","278,496,005.45","0.64","278,496,005.45","295,699,600.00","91282CDF5","US91282CDF59","BN7DP74","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","275,310,814.94","0.63","275,310,814.94","278,495,400.00","91282CNC1","US91282CNC19","BPJK9X1","98.13","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","274,846,288.07","0.63","274,846,288.07","291,480,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.83","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY BOND","Treasuries","Fixed Income","269,883,724.09","0.62","269,883,724.09","284,109,700.00","912810UG1","US912810UG12","BRXZ4T7","93.05","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","269,562,630.23","0.61","269,562,630.23","278,805,600.00","91282CPJ4","US91282CPJ44","BMJ0P87","96.00","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasuries","Fixed Income","269,034,016.54","0.61","269,034,016.54","318,364,200.00","912810TL2","US912810TL26","BQXS7C3","83.82","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","267,492,005.30","0.61","267,492,005.30","272,184,000.00","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"
"US TREASURY N/B","Treasuries","Fixed Income","261,588,231.21","0.60","261,588,231.21","301,377,300.00","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","261,103,779.29","0.60","261,103,779.29","263,867,800.00","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","259,803,292.82","0.59","259,803,292.82","266,720,700.00","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","249,859,693.60","0.57","249,859,693.60","248,512,000.00","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","249,443,658.77","0.57","249,443,658.77","247,006,300.00","91282CKG5","US91282CKG59","BQV12R4","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY BOND","Treasuries","Fixed Income","249,084,587.34","0.57","249,084,587.34","249,062,400.00","912810PW2","US912810PW27","BD0CMD3","98.17","United States","-","USD","8.79","4.58","1.00","Feb 15, 2038","4.38","8.81","-","4.58","8.81","4.58","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","248,128,049.00","0.57","248,128,049.00","245,136,600.00","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","247,282,234.21","0.56","247,282,234.21","248,454,000.00","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","245,366,274.97","0.56","245,366,274.97","240,592,700.00","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","244,646,900.28","0.56","244,646,900.28","246,628,100.00","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 BOND","Treasuries","Fixed Income","242,187,921.39","0.55","242,187,921.39","258,143,400.00","912810UA4","US912810UA42","BSD4JH4","93.03","United States","-","USD","14.66","5.10","1.00","May 15, 2054","4.63","14.96","-","5.10","14.96","5.10","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","241,730,001.71","0.55","241,730,001.71","240,792,800.00","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 BOND","Treasuries","Fixed Income","236,164,017.05","0.54","236,164,017.05","264,750,400.00","912810UC0","US912810UC08","BR2NN95","87.42","United States","-","USD","14.82","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","230,086,361.33","0.52","230,086,361.33","229,278,800.00","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","229,619,336.11","0.52","229,619,336.11","232,776,000.00","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","229,214,373.91","0.52","229,214,373.91","246,498,100.00","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","227,560,528.69","0.52","227,560,528.69","227,138,100.00","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","225,532,235.86","0.51","225,532,235.86","219,509,600.00","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","225,122,174.25","0.51","225,122,174.25","223,260,000.00","91282CNV9","US91282CNV99","BVDCXT9","99.46","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","223,401,283.57","0.51","223,401,283.57","221,829,400.00","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","222,685,757.88","0.51","222,685,757.88","215,411,200.00","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","219,869,218.93","0.50","219,869,218.93","237,349,600.00","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","219,704,736.20","0.50","219,704,736.20","221,899,200.00","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","219,444,287.50","0.50","219,444,287.50","250,503,500.00","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"
"TREASURY NOTE","Treasuries","Fixed Income","218,226,836.93","0.50","218,226,836.93","218,121,600.00","91282CQB0","US91282CQB09","BTY4Z72","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","214,543,034.56","0.49","214,543,034.56","220,301,600.00","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 BOND","Treasuries","Fixed Income","212,517,910.83","0.48","212,517,910.83","219,667,900.00","912810QD3","US912810QD37","B59RHH2","96.00","United States","-","USD","9.80","4.78","1.00","Nov 15, 2039","4.38","9.85","-","4.78","9.85","4.78","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","212,275,582.84","0.48","212,275,582.84","215,794,600.00","91282CHT1","US91282CHT18","BRT3QG6","96.74","United States","-","USD","6.01","4.42","1.00","Aug 15, 2033","3.88","6.01","-","4.42","6.01","4.42","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","207,870,002.29","0.47","207,870,002.29","214,328,400.00","912810UM8","US912810UM89","BQT2LR2","94.99","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.00","-","5.08","15.00","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","204,713,203.72","0.47","204,713,203.72","204,138,000.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.12","4.13","1.00","Sep 15, 2027","3.38","1.12","-","4.13","1.12","4.13","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","204,354,712.17","0.47","204,354,712.17","204,138,000.00","91282CFH9","US91282CFH97","BQ0LV01","98.93","United States","-","USD","1.08","4.11","1.00","Aug 31, 2027","3.13","1.08","-","4.11","1.08","4.11","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","203,939,589.86","0.47","203,939,589.86","204,695,000.00","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 (OTR)","Treasuries","Fixed Income","202,106,253.55","0.46","202,106,253.55","201,934,400.00","91282CQY0","US91282CQY02","BPK4YN7","99.89","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","197,394,083.96","0.45","197,394,083.96","199,286,400.00","91282CPS4","US91282CPS43","-","98.89","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.38","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","196,786,816.96","0.45","196,786,816.96","192,927,900.00","91282CHX2","US91282CHX20","BMGC3Q0","100.35","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","196,356,765.65","0.45","196,356,765.65","198,587,800.00","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","Treasuries","Fixed Income","196,352,543.42","0.45","196,352,543.42","197,169,900.00","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 BOND","Treasuries","Fixed Income","195,853,967.90","0.45","195,853,967.90","204,479,000.00","912810UK2","US912810UK24","BPJK9V9","94.97","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","195,753,584.39","0.45","195,753,584.39","190,325,200.00","91282CMM0","US91282CMM00","BRXZ4W0","100.91","United States","-","USD","6.89","4.50","1.00","Feb 15, 2035","4.63","6.90","-","4.50","6.90","4.50","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","193,249,163.55","0.44","193,249,163.55","210,283,600.00","912810UE6","US912810UE63","BRK14H6","91.13","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.17","-","5.09","15.17","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","192,205,639.63","0.44","192,205,639.63","190,952,000.00","91282CLQ2","US91282CLQ23","BSVLV71","99.67","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","189,187,857.21","0.43","189,187,857.21","217,747,200.00","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","Treasuries","Fixed Income","186,406,282.37","0.43","186,406,282.37","185,192,500.00","91282CLX7","US91282CLX73","BRK1506","99.95","United States","-","USD","1.28","4.16","1.00","Nov 15, 2027","4.13","1.27","-","4.16","1.27","4.16","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","183,437,379.50","0.42","183,437,379.50","183,456,000.00","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","182,074,581.35","0.42","182,074,581.35","198,664,300.00","912828Z94","US912828Z948","BK8ZZ12","91.02","United States","-","USD","3.40","4.23","1.00","Feb 15, 2030","1.50","3.40","-","4.23","3.40","4.23","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","176,817,496.92","0.40","176,817,496.92","182,120,400.00","912810UR7","US912810UR76","BWBZNN1","95.09","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","172,340,989.94","0.39","172,340,989.94","176,919,600.00","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 BOND (2OLD)","Treasuries","Fixed Income","172,293,063.53","0.39","172,293,063.53","183,483,400.00","912810UP1","US912810UP11","BMJ0P76","93.11","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.33","-","5.08","15.33","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","171,730,872.48","0.39","171,730,872.48","169,486,900.00","91282CKT7","US91282CKT70","BS3FRV7","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","167,881,338.28","0.38","167,881,338.28","168,938,900.00","91282CQQ7","US91282CQQ77","BSHW963","98.63","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","166,900,394.79","0.38","166,900,394.79","168,109,800.00","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"
"TREASURY NOTE","Treasuries","Fixed Income","166,579,672.36","0.38","166,579,672.36","173,432,900.00","91282CEE7","US91282CEE75","BN0XXM2","95.35","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","164,958,442.31","0.38","164,958,442.31","233,460,000.00","912810TJ7","US912810TJ79","BQB5GR4","69.40","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","162,675,632.90","0.37","162,675,632.90","163,591,200.00","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","161,337,778.07","0.37","161,337,778.07","161,543,800.00","91282CND9","US91282CND91","BPJK9W0","99.23","United States","-","USD","1.74","4.19","1.00","May 15, 2028","3.75","1.74","-","4.19","1.74","4.19","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","160,184,816.72","0.37","160,184,816.72","200,114,600.00","912810QZ4","US912810QZ49","B89T3Q0","78.73","United States","-","USD","11.92","5.03","1.00","Feb 15, 2043","3.13","12.02","-","5.03","12.02","5.03","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","159,993,440.92","0.36","159,993,440.92","231,239,000.00","912810SW9","US912810SW99","BN303J7","68.40","United States","-","USD","11.87","4.94","1.00","Feb 15, 2041","1.88","11.92","-","4.94","11.92","4.94","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","158,229,078.75","0.36","158,229,078.75","200,648,400.00","912810TR9","US912810TR95","BRSDHT7","78.24","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","154,181,078.34","0.35","154,181,078.34","209,820,600.00","912810SA7","US912810SA79","BG0D0F5","72.22","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","154,103,497.41","0.35","154,103,497.41","172,802,300.00","912810TX6","US912810TX63","BS2G1C0","87.39","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","151,211,854.24","0.34","151,211,854.24","151,450,800.00","91282CQU8","US91282CQU89","BTRV4M8","99.31","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasuries","Fixed Income","149,688,779.59","0.34","149,688,779.59","202,036,400.00","912810RN0","US912810RN00","BYSJ1Z8","72.88","United States","-","USD","13.20","5.12","1.00","Aug 15, 2045","2.88","13.36","-","5.12","13.36","5.12","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY NOTE","Treasuries","Fixed Income","149,134,778.18","0.34","149,134,778.18","147,520,000.00","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","147,642,605.74","0.34","147,642,605.74","146,320,000.00","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","147,555,664.92","0.34","147,555,664.92","155,958,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","144,389,407.44","0.33","144,389,407.44","145,635,000.00","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","144,322,617.52","0.33","144,322,617.52","147,923,200.00","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","143,904,298.94","0.33","143,904,298.94","146,320,000.00","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","143,593,189.71","0.33","143,593,189.71","145,472,500.00","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 BOND","Treasuries","Fixed Income","143,080,685.64","0.33","143,080,685.64","208,714,400.00","912810TC2","US912810TC27","BPBMDF5","68.21","United States","-","USD","12.29","4.99","1.00","Nov 15, 2041","2.00","12.35","-","4.99","12.35","4.99","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","142,619,308.35","0.33","142,619,308.35","143,531,000.00","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 BOND","Treasuries","Fixed Income","140,090,472.57","0.32","140,090,472.57","199,817,000.00","912810SH2","US912810SH23","BK1WFY3","69.62","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","136,118,224.70","0.31","136,118,224.70","240,834,200.00","912810SZ2","US912810SZ21","BMWVP21","55.68","United States","-","USD","16.69","5.18","1.00","Aug 15, 2051","2.00","16.91","-","5.18","16.91","5.18","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","133,360,202.62","0.30","133,360,202.62","133,800,700.00","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","132,558,129.35","0.30","132,558,129.35","132,982,000.00","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","129,198,635.89","0.29","129,198,635.89","128,958,800.00","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 BOND","Treasuries","Fixed Income","127,979,501.39","0.29","127,979,501.39","205,655,000.00","912810SQ2","US912810SQ22","BKVKF47","61.76","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","123,297,821.67","0.28","123,297,821.67","121,153,200.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","122,124,248.14","0.28","122,124,248.14","190,909,300.00","912810ST6","US912810ST60","BNG0BM3","63.73","United States","-","USD","12.25","4.94","1.00","Nov 15, 2040","1.38","12.28","-","4.94","12.28","4.94","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasuries","Fixed Income","120,708,325.56","0.28","120,708,325.56","138,246,100.00","912810TT5","US912810TT51","BRT3QH7","85.58","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","120,274,200.19","0.27","120,274,200.19","121,153,200.00","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","Treasuries","Fixed Income","114,654,569.92","0.26","114,654,569.92","116,388,000.00","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","111,117,805.20","0.25","111,117,805.20","109,060,800.00","91282CMN8","US91282CMN82","BRXZ4X1","100.10","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","110,516,987.46","0.25","110,516,987.46","111,060,200.00","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","109,542,428.26","0.25","109,542,428.26","109,060,800.00","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","108,645,532.06","0.25","108,645,532.06","107,608,000.00","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","108,469,371.13","0.25","108,469,371.13","109,060,800.00","91282CHE4","US91282CHE49","BP489T6","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","108,409,496.62","0.25","108,409,496.62","181,226,900.00","912810TD0","US912810TD00","BM96PW9","58.88","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","107,367,034.33","0.24","107,367,034.33","109,491,200.00","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 BOND","Treasuries","Fixed Income","107,001,351.39","0.24","107,001,351.39","134,009,100.00","912810TN8","US912810TN81","BQXLPR3","78.32","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","106,677,704.11","0.24","106,677,704.11","109,060,800.00","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 BOND (OTR)","Treasuries","Fixed Income","106,583,666.32","0.24","106,583,666.32","106,787,500.00","912810UU0","US912810UU06","BSHW985","98.95","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","106,191,999.44","0.24","106,191,999.44","169,638,900.00","912810SR0","US912810SR05","BMFKWB3","62.41","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","105,574,718.18","0.24","105,574,718.18","105,485,200.00","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 BOND","Treasuries","Fixed Income","104,800,317.55","0.24","104,800,317.55","193,988,000.00","912810TB4","US912810TB44","BMCNFZ0","53.70","United States","-","USD","17.17","5.18","1.00","Nov 15, 2051","1.88","17.39","-","5.18","17.39","5.18","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","102,567,481.97","0.23","102,567,481.97","141,964,900.00","912810SY5","US912810SY55","BMCXZ94","71.86","United States","-","USD","11.79","4.95","1.00","May 15, 2041","2.25","11.85","-","4.95","11.85","4.95","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","101,158,021.51","0.23","101,158,021.51","116,591,000.00","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 BOND","Treasuries","Fixed Income","98,974,351.68","0.23","98,974,351.68","122,486,400.00","912810RG5","US912810RG58","BM7S970","80.23","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","97,731,470.76","0.22","97,731,470.76","96,994,200.00","912810QN1","US912810QN19","BZ56WF6","98.77","United States","-","USD","10.13","4.87","1.00","Feb 15, 2041","4.75","10.20","-","4.87","10.20","4.87","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","97,548,905.33","0.22","97,548,905.33","98,440,000.00","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","96,035,719.17","0.22","96,035,719.17","95,044,900.00","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 BOND","Treasuries","Fixed Income","87,533,181.56","0.20","87,533,181.56","91,556,000.00","912810TV0","US912810TV08","BRBS4M1","94.79","United States","-","USD","14.45","5.11","1.00","Nov 15, 2053","4.75","14.75","-","5.11","14.75","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","85,997,865.61","0.20","85,997,865.61","87,620,500.00","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","85,630,022.47","0.20","85,630,022.47","97,953,000.00","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","84,456,275.16","0.19","84,456,275.16","84,344,100.00","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","81,900,364.32","0.19","81,900,364.32","87,767,500.00","912828YB0","US912828YB05","BK9DLB7","92.63","United States","-","USD","2.93","4.20","1.00","Aug 15, 2029","1.63","2.93","-","4.20","2.93","4.20","USD","Aug 15, 2019","Aug 15, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,659,541.79","0.19","81,659,541.79","81,659,542.00","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 NOTE","Treasuries","Fixed Income","81,334,093.06","0.19","81,334,093.06","84,344,100.00","91282CES6","US91282CES61","BPXZJ10","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","80,644,598.41","0.18","80,644,598.41","79,684,000.00","91282CFM8","US91282CFM82","BN6ML41","99.99","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","80,497,084.34","0.18","80,497,084.34","80,320,900.00","912810QE1","US912810QE10","B3M3870","98.28","United States","-","USD","9.71","4.80","1.00","Feb 15, 2040","4.63","9.77","-","4.80","9.77","4.80","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","79,550,113.90","0.18","79,550,113.90","80,020,200.00","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","78,727,086.89","0.18","78,727,086.89","80,020,200.00","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 BOND","Treasuries","Fixed Income","76,809,757.51","0.18","76,809,757.51","149,460,100.00","912810SS8","US912810SS87","BN7JWV5","51.11","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","76,170,218.60","0.17","76,170,218.60","79,684,000.00","91282CAU5","US91282CAU53","BMYVTX8","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasuries","Fixed Income","76,087,266.74","0.17","76,087,266.74","72,577,100.00","912810PU6","US912810PU60","B23Y8Q4","103.98","United States","-","USD","8.27","4.53","1.00","May 15, 2037","5.00","8.29","-","4.53","8.29","4.53","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","68,115,071.13","0.16","68,115,071.13","97,812,000.00","912810RZ3","US912810RZ30","BF92XY6","69.17","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasuries","Fixed Income","65,608,829.38","0.15","65,608,829.38","70,139,800.00","91282CDP3","US91282CDP32","BPP1JW7","93.48","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","65,316,627.04","0.15","65,316,627.04","85,872,300.00","912810RB6","US912810RB61","B8W8CX4","75.57","United States","-","USD","12.34","5.05","1.00","May 15, 2043","2.88","12.44","-","5.05","12.44","5.05","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","62,998,052.42","0.14","62,998,052.42","66,691,400.00","912810TU2","US912810TU25","BN0VZ53","92.63","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","57,236,330.47","0.13","57,236,330.47","78,295,000.00","912810SD1","US912810SD19","BFZLQN7","71.84","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","53,954,894.34","0.12","53,954,894.34","111,222,100.00","912810SP4","US912810SP49","BL6JZR9","47.93","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","53,511,018.55","0.12","53,511,018.55","54,530,400.00","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 BOND","Treasuries","Fixed Income","51,418,223.14","0.12","51,418,223.14","54,462,000.00","912810QL5","US912810QL52","B5M0864","93.68","United States","-","USD","10.34","4.87","1.00","Nov 15, 2040","4.25","10.41","-","4.87","10.41","4.87","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY NOTE","Treasuries","Fixed Income","50,557,969.63","0.12","50,557,969.63","52,512,100.00","91282CAH4","US91282CAH43","BMV9TY6","96.09","United States","-","USD","1.10","4.10","1.00","Aug 31, 2027","0.50","1.10","-","4.10","1.10","4.10","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","50,463,978.44","0.12","50,463,978.44","50,530,000.00","91282CNL1","US91282CNL18","BVDCZQ0","99.70","United States","-","USD","0.93","4.08","1.00","Jun 30, 2027","3.75","0.93","-","4.08","0.93","4.08","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasuries","Fixed Income","48,284,339.51","0.11","48,284,339.51","52,647,200.00","912810QK7","US912810QK79","B50PG34","90.09","United States","-","USD","10.28","4.85","1.00","Aug 15, 2040","3.88","10.34","-","4.85","10.34","4.85","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","42,721,198.56","0.10","42,721,198.56","55,277,600.00","912810SE9","US912810SE91","BGRW851","76.71","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","42,066,985.65","0.10","42,066,985.65","63,017,600.00","912810TA6","US912810TA60","BLDBLR0","66.02","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","41,094,186.61","0.09","41,094,186.61","42,710,400.00","912810QB7","US912810QB70","B41K8R9","95.49","United States","-","USD","9.60","4.72","1.00","May 15, 2039","4.25","9.64","-","4.72","9.64","4.72","USD","May 15, 2009","May 15, 2009"
"TREASURY NOTE","Treasuries","Fixed Income","39,456,484.01","0.09","39,456,484.01","38,858,400.00","91282CNP2","US91282CNP22","BTY0CS0","99.75","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","38,366,666.99","0.09","38,366,666.99","38,796,000.00","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 BOND","Treasuries","Fixed Income","34,459,654.25","0.08","34,459,654.25","35,796,800.00","912810QH4","US912810QH41","B3TCBS2","95.52","United States","-","USD","10.05","4.82","1.00","May 15, 2040","4.38","10.11","-","4.82","10.11","4.82","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","32,360,061.77","0.07","32,360,061.77","35,796,800.00","912810QA9","US912810QA97","B527Q49","88.93","United States","-","USD","9.69","4.67","1.00","Feb 15, 2039","3.50","9.72","-","4.67","9.72","4.67","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","27,687,169.56","0.06","27,687,169.56","27,749,800.00","912810PX0","US912810PX00","B3CJB24","99.00","United States","-","USD","8.98","4.61","1.00","May 15, 2038","4.50","9.01","-","4.61","9.01","4.61","USD","May 15, 2008","Aug 15, 2008"
"TREASURY NOTE","Treasuries","Fixed Income","26,221,441.00","0.06","26,221,441.00","27,190,900.00","91282CAD3","US91282CAD39","BLD0Z97","96.26","United States","-","USD","1.02","4.09","1.00","Jul 31, 2027","0.38","1.02","-","4.09","1.02","4.09","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","26,097,406.61","0.06","26,097,406.61","26,438,900.00","91282CPP0","US91282CPP04","BWH3WF4","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","25,992,759.04","0.06","25,992,759.04","27,574,200.00","91282CCV1","US91282CCV19","BN4FTZ9","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","25,754,656.97","0.06","25,754,656.97","41,123,500.00","9128337E4","US9128337E48","B1XFKP3","62.63","United States","-","USD","9.86","4.70","1.00","Aug 15, 2036","0.00","9.62","-","4.70","9.62","4.70","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","24,325,889.46","0.06","24,325,889.46","58,294,973.00","912834MM7","US912834MM73","BZ0RR37","41.73","United States","-","USD","16.41","5.26","1.00","May 15, 2043","0.00","15.98","-","5.26","15.98","5.26","USD","May 15, 2013","May 15, 2013"
"TREASURY NOTE","Treasuries","Fixed Income","24,218,288.76","0.06","24,218,288.76","24,079,200.00","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 BOND","Treasuries","Fixed Income","22,052,911.26","0.05","22,052,911.26","35,796,800.00","912810SX7","US912810SX72","BMHV4V8","61.20","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","20,637,835.03","0.05","20,637,835.03","21,652,300.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.97","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","20,044,646.38","0.05","20,044,646.38","20,246,500.00","9128282R0","US9128282R06","BF53YJ5","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","19,167,297.65","0.04","19,167,297.65","27,174,700.00","912810RY6","US912810RY64","BF53YK6","69.38","United States","-","USD","14.13","5.15","1.00","Aug 15, 2047","2.75","14.32","-","5.15","14.32","5.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","19,065,714.75","0.04","19,065,714.75","20,011,000.00","912810UQ9","US912810UQ93","BS84F26","94.48","United States","-","USD","12.17","5.08","1.00","Nov 15, 2045","4.63","12.36","-","5.08","12.36","5.08","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY STRIP (INT)","Treasuries","Fixed Income","18,563,556.76","0.04","18,563,556.76","28,125,200.00","9128335A4","US9128335A44","B4Q1GC8","66.00","United States","-","USD","8.88","4.63","1.00","Aug 15, 2035","0.00","8.67","-","4.63","8.67","4.63","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY NOTE","Treasuries","Fixed Income","17,090,558.33","0.04","17,090,558.33","17,040,800.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","15,348,362.61","0.04","15,348,362.61","20,276,000.00","912810RJ9","US912810RJ97","BSJWZQ3","75.18","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasuries","Fixed Income","11,738,550.15","0.03","11,738,550.15","11,810,800.00","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","9,951,477.77","0.02","9,951,477.77","10,093,000.00","9128284V9","US9128284V99","BFZLQP9","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasuries","Fixed Income","8,085,595.63","0.02","8,085,595.63","7,990,800.00","91282CLG4","US91282CLG41","BR2NN84","99.61","United States","-","USD","1.03","4.12","1.00","Aug 15, 2027","3.75","1.03","-","4.12","1.03","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","7,285,860.31","0.02","7,285,860.31","8,194,800.00","912810TQ1","US912810TQ13","BMXHQM5","87.28","United States","-","USD","11.43","5.01","1.00","Feb 15, 2043","3.88","11.53","-","5.01","11.53","5.01","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","7,188,321.63","0.02","7,188,321.63","8,194,800.00","912810TS7","US912810TS78","BNTCJ77","87.05","United States","-","USD","11.65","5.02","1.00","May 15, 2043","3.88","11.77","-","5.02","11.77","5.02","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","6,894,601.05","0.02","6,894,601.05","10,109,500.00","912810TG3","US912810TG31","BPSLLZ1","67.71","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,692,666.81","0.02","6,692,666.81","8,194,800.00","912810TH1","US912810TH14","BMDPZG6","81.11","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","6,642,896.77","0.02","6,642,896.77","8,194,800.00","912810QT8","US912810QT88","B6ZKRY9","80.53","United States","-","USD","11.44","4.95","1.00","Nov 15, 2041","3.13","11.51","-","4.95","11.51","4.95","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","5,969,173.96","0.01","5,969,173.96","8,194,800.00","912810TF5","US912810TF57","BNYF3R9","71.84","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasuries","Fixed Income","5,653,041.20","0.01","5,653,041.20","8,224,600.00","912810RQ3","US912810RQ31","BD2C0D7","67.68","United States","-","USD","13.80","5.14","1.00","Feb 15, 2046","2.50","13.96","-","5.14","13.96","5.14","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","4,313,765.49","0.01","4,313,765.49","4,112,600.00","912810FE3","US912810FE39","2285269","102.58","United States","-","USD","1.91","4.19","1.00","Aug 15, 2028","5.50","1.91","-","4.19","1.91","4.19","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasuries","Fixed Income","4,145,527.11","0.01","4,145,527.11","4,252,600.00","91282CEV9","US91282CEV90","BQC7W26","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","3,888,273.78","0.01","3,888,273.78","3,892,200.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasuries","Fixed Income","3,474,642.50","0.01","3,474,642.50","4,675,600.00","912810RV2","US912810RV26","BDRJ2Q0","73.05","United States","-","USD","13.68","5.14","1.00","Feb 15, 2047","3.00","13.87","-","5.14","13.87","5.14","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","3,409,004.89","0.01","3,409,004.89","5,889,500.00","912810SL3","US912810SL35","BK8ZZ34","57.04","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,559,438.03","0.00","1,559,438.03","2,521,600.00","912810SJ8","US912810SJ88","BK9DLC8","60.90","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.74","-","5.17","15.74","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","29,895.82","0.00","29,895.82","35,000.00","912810RC4","US912810RC45","BCZQWC2","83.89","United States","-","USD","11.79","5.04","1.00","Aug 15, 2043","3.63","11.90","-","5.04","11.90","5.04","USD","Aug 15, 2013","Aug 15, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-922,641.43","0.00","-922,641.43","-922,641.00","-","-","-","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"