iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"5,620,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IBTH","ISHARES IBONDS DEC 2027 TERM CL1","Other","Fixed Income","28,117,901.24","20.04","28,117,901.24","1,257,509.00","46436E841","US46436E8416","BKKFQR3","22.36","United States","NASDAQ","USD","0.93","4.06","1.00","-","0.00","0.93","-","4.06","0.93","4.06","USD","-","Feb 27, 2020"
"IBTI","ISHARES IBONDS DEC 2028 TERM CL1","Other","Fixed Income","28,067,068.02","20.00","28,067,068.02","1,270,578.00","46436E833","US46436E8333","BKKFQS4","22.09","United States","NASDAQ","USD","1.83","4.19","1.00","-","0.00","1.83","-","4.19","1.83","4.19","USD","-","Feb 27, 2020"
"IBTJ","ISHARES IBONDS DEC 2029 TERM CL1","Other","Fixed Income","28,019,835.80","19.97","28,019,835.80","1,299,320.00","46436E825","US46436E8259","BKKFQT5","21.57","United States","NASDAQ","USD","2.69","4.21","1.00","-","0.00","2.69","-","4.21","2.69","4.21","USD","-","Feb 27, 2020"
"IBTK","ISHARES IBONDS DEC 2030 TERM CL1","Other","Fixed Income","27,978,878.66","19.94","27,978,878.66","1,439,613.00","46436E593","US46436E5933","BMFV1L9","19.43","United States","NASDAQ","USD","3.64","4.25","1.00","-","0.00","3.64","-","4.25","3.64","4.25","USD","-","Jul 16, 2020"
"IBTL","ISHARES IBONDS DEC 2031 TERM COM","Other","Fixed Income","27,941,749.08","19.91","27,941,749.08","1,393,256.00","46436E460","US46436E4605","BL556M0","20.06","United States","NASDAQ","USD","4.42","4.28","1.00","-","0.00","4.42","-","4.28","4.42","4.28","USD","-","Jul 15, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","206,811.33","0.15","206,811.33","206,811.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,236.74","0.00","2,236.74","2,237.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year Treasury Ladder ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"5,620,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"TREASURY NOTE","Treasury","Fixed Income","2,169,810.94","1.55","2,169,810.94","25,210.00","91282CCS8","US91282CCS89","BMWVP09","86.07","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,113,488.75","1.51","2,113,488.75","24,590.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.95","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,036,598.65","1.45","2,036,598.65","23,417.00","91282CBL4","US91282CBL46","BM9WFM7","86.97","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,030,398.37","1.45","2,030,398.37","22,979.00","91282CCB5","US91282CCB54","BMHV4S5","88.36","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,994,051.88","1.42","1,994,051.88","20,128.00","91282CGQ8","US91282CGQ87","BMTY6J7","99.07","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,795,242.37","1.28","1,795,242.37","20,733.00","91282CAV3","US91282CAV37","BN7JWT3","86.59","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","1,707,134.08","1.22","1,707,134.08","19,761.00","91282CAE1","US91282CAE12","BL6JZM4","86.39","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,542,342.64","1.10","1,542,342.64","15,788.00","91282CPW5","US91282CPW54","BWQLS95","97.69","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,502,645.79","1.07","1,502,645.79","15,319.00","91282CQK0","US91282CQK08","BTWP737","98.09","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,498,999.40","1.07","1,498,999.40","15,277.00","91282CQG9","US91282CQG95","BW5YW93","98.12","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,473,242.69","1.05","1,473,242.69","15,246.00","91282CQD6","US91282CQD64","BTY4Z94","96.63","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,424,562.58","1.02","1,424,562.58","14,371.00","91282CQX2","US91282CQX29","BPK4YP9","99.13","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,392,826.34","0.99","1,392,826.34","14,051.00","91282CQU8","US91282CQU89","BTRV4M8","99.13","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,346,945.19","0.96","1,346,945.19","13,484.00","91282CMG3","US91282CMG32","BSPRXW4","99.89","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,340,691.91","0.96","1,340,691.91","13,618.00","91282CNN7","US91282CNN73","BTY0D09","98.45","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,337,793.30","0.95","1,337,793.30","13,508.00","91282CMU2","US91282CMU26","BSZCCR7","99.04","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,330,904.90","0.95","1,330,904.90","13,449.00","91282CNG2","US91282CNG23","BVF9JS9","98.96","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,323,140.76","0.94","1,323,140.76","13,423.00","91282CMZ1","US91282CMZ13","BN2RK76","98.57","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,318,264.04","0.94","1,318,264.04","13,385.00","91282CNK3","US91282CNK35","BVDCZR1","98.49","United States","-","USD","3.61","4.29","1.00","Jun 30, 2030","3.88","3.61","-","4.29","3.61","4.29","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,317,382.70","0.94","1,317,382.70","15,109.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.19","United States","-","USD","3.69","4.30","1.00","May 15, 2030","0.63","3.69","-","4.30","3.69","4.30","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,317,038.56","0.94","1,317,038.56","13,514.00","91282CNX5","US91282CNX55","BVDCXS8","97.46","United States","-","USD","3.73","4.31","1.00","Aug 31, 2030","3.63","3.72","-","4.31","3.72","4.31","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,310,877.61","0.93","1,310,877.61","13,466.00","91282CPD7","US91282CPD73","BV3PBM7","97.35","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,304,425.69","0.93","1,304,425.69","13,390.00","91282CPA3","US91282CPA35","BRJK3M2","97.42","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,299,148.87","0.93","1,299,148.87","13,422.00","91282CPN5","US91282CPN55","BVPJDR6","96.79","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,273,473.04","0.91","1,273,473.04","12,869.00","91282CGH8","US91282CGH88","BL6BW07","98.96","United States","-","USD","1.45","4.21","1.00","Jan 31, 2028","3.50","1.45","-","4.21","1.45","4.21","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,161,542.68","0.83","1,161,542.68","11,504.00","91282CKP5","US91282CKP58","BLDCKH6","100.97","United States","-","USD","2.56","4.25","1.00","Apr 30, 2029","4.63","2.56","-","4.25","2.56","4.25","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,149,869.62","0.82","1,149,869.62","11,552.00","91282CMA6","US91282CMA61","BTG00V7","99.54","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,148,266.88","0.82","1,148,266.88","11,567.00","91282CLC3","US91282CLC37","BRC1742","99.27","United States","-","USD","2.77","4.26","1.00","Jul 31, 2029","4.00","2.77","-","4.26","2.77","4.26","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,140,379.30","0.81","1,140,379.30","11,455.00","91282CLR0","US91282CLR06","BSZ7PN9","99.55","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,138,204.96","0.81","1,138,204.96","11,384.00","91282CKX8","US91282CKX82","BRT7668","99.98","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,135,402.97","0.81","1,135,402.97","11,281.00","91282CKT7","US91282CKT70","BS3FRV7","100.65","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,135,089.15","0.81","1,135,089.15","11,564.00","91282CLK5","US91282CLK52","BRBKHZ1","98.16","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,124,993.61","0.80","1,124,993.61","11,509.00","91282CLN9","US91282CLN91","BT9K6K5","97.75","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,101,809.99","0.79","1,101,809.99","11,053.00","91282CKG5","US91282CKG59","BQV12R4","99.68","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,055,028.08","0.75","1,055,028.08","10,548.00","91282CKD2","US91282CKD29","BMG7NM1","100.02","United States","-","USD","2.41","4.24","1.00","Feb 28, 2029","4.25","2.41","-","4.24","2.41","4.24","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,003,185.78","0.71","1,003,185.78","10,091.00","91282CJW2","US91282CJW29","BPJM982","99.41","United States","-","USD","2.34","4.25","1.00","Jan 31, 2029","4.00","2.34","-","4.25","2.34","4.25","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","997,153.25","0.71","997,153.25","10,969.00","912828Z94","US912828Z948","BK8ZZ12","90.91","United States","-","USD","3.39","4.27","1.00","Feb 15, 2030","1.50","3.39","-","4.27","3.39","4.27","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","995,374.52","0.71","995,374.52","9,829.00","91282CKN0","US91282CKN01","BLDCKG5","101.27","United States","-","USD","4.21","4.33","1.00","Apr 30, 2031","4.63","4.21","-","4.33","4.21","4.33","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","986,069.91","0.70","986,069.91","9,737.00","91282CKU4","US91282CKU44","BS3FRW8","101.27","United States","-","USD","4.30","4.33","1.00","May 31, 2031","4.63","4.30","-","4.33","4.30","4.33","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","975,991.32","0.70","975,991.32","9,852.00","91282CLD1","US91282CLD10","BRC1719","99.07","United States","-","USD","4.41","4.33","1.00","Jul 31, 2031","4.13","4.41","-","4.33","4.41","4.33","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","974,882.04","0.69","974,882.04","9,784.00","91282CKW0","US91282CKW00","BRT7680","99.64","United States","-","USD","4.41","4.33","1.00","Jun 30, 2031","4.25","4.41","-","4.33","4.41","4.33","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","974,292.47","0.69","974,292.47","9,845.00","91282CLU3","US91282CLU35","BSZ7PL7","98.96","United States","-","USD","4.65","4.35","1.00","Oct 31, 2031","4.13","4.65","-","4.35","4.65","4.35","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","970,076.06","0.69","970,076.06","9,810.00","91282CLZ2","US91282CLZ22","BTG00S4","98.89","United States","-","USD","4.74","4.36","1.00","Nov 30, 2031","4.13","4.73","-","4.36","4.73","4.36","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","964,633.00","0.69","964,633.00","9,913.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.31","United States","-","USD","4.53","4.34","1.00","Aug 31, 2031","3.75","4.53","-","4.34","4.53","4.34","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","955,065.75","0.68","955,065.75","9,878.00","91282CLM1","US91282CLM19","BT9K6J4","96.69","United States","-","USD","4.62","4.34","1.00","Sep 30, 2031","3.63","4.62","-","4.34","4.62","4.34","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","945,515.35","0.67","945,515.35","9,547.00","91282CQJ3","US91282CQJ35","BS2DX47","99.04","United States","-","USD","2.55","4.25","1.00","Apr 15, 2029","3.88","2.54","-","4.25","2.54","4.25","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","944,165.67","0.67","944,165.67","9,522.00","91282CKF7","US91282CKF76","BQV12W9","99.16","United States","-","USD","4.17","4.32","1.00","Mar 31, 2031","4.13","4.17","-","4.32","4.17","4.32","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","938,014.44","0.67","938,014.44","9,762.00","9128286B1","US9128286B18","BJ7G9F1","96.09","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","936,072.66","0.67","936,072.66","9,393.00","91282CQV6","US91282CQV62","BXM7C69","99.66","United States","-","USD","2.70","4.25","1.00","Jun 15, 2029","4.13","2.70","-","4.25","2.70","4.25","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","928,910.79","0.66","928,910.79","9,455.00","91282CPT2","US91282CPT26","BN4G5V0","98.25","United States","-","USD","2.36","4.25","1.00","Jan 15, 2029","3.50","2.35","-","4.25","2.35","4.25","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","913,152.44","0.65","913,152.44","9,300.00","91282CQA2","US91282CQA26","BWBZNM0","98.19","United States","-","USD","2.40","4.25","1.00","Feb 15, 2029","3.50","2.39","-","4.25","2.39","4.25","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","908,969.08","0.65","908,969.08","9,260.00","91282CQE4","US91282CQE48","BVCHTY2","98.16","United States","-","USD","2.47","4.24","1.00","Mar 15, 2029","3.50","2.47","-","4.24","2.47","4.24","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","893,715.08","0.64","893,715.08","9,026.00","91282CQR5","US91282CQR50","BSHW952","99.02","United States","-","USD","2.62","4.24","1.00","May 15, 2029","3.88","2.63","-","4.24","2.63","4.24","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","885,770.21","0.63","885,770.21","8,883.00","91282CKC4","US91282CKC46","BMG7NX2","99.71","United States","-","USD","4.08","4.32","1.00","Feb 28, 2031","4.25","4.08","-","4.32","4.08","4.32","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","880,430.54","0.63","880,430.54","8,921.00","91282CJX0","US91282CJX02","BPJM959","98.69","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","828,569.88","0.59","828,569.88","8,394.00","912828Z78","US912828Z781","BK9RKM3","98.71","United States","-","USD","0.52","3.99","1.00","Jan 31, 2027","1.50","0.52","-","3.99","0.52","3.99","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","812,093.30","0.58","812,093.30","8,635.00","91282CDW8","US91282CDW82","BN95VM5","94.05","United States","-","USD","2.42","4.25","1.00","Jan 31, 2029","1.75","2.41","-","4.25","2.41","4.25","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","784,312.30","0.56","784,312.30","7,869.00","91282CNL1","US91282CNL18","BVDCZQ0","99.67","United States","-","USD","0.92","4.11","1.00","Jun 30, 2027","3.75","0.92","-","4.11","0.92","4.11","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","783,381.60","0.56","783,381.60","7,894.00","91282CPB1","US91282CPB18","BRJK3L1","99.24","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","767,818.34","0.55","767,818.34","7,743.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","3.50","1.23","-","4.18","1.23","4.18","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","765,816.35","0.55","765,816.35","7,653.00","91282CMP3","US91282CMP31","BTJX0Q8","100.07","United States","-","USD","0.59","4.00","1.00","Feb 28, 2027","4.13","0.59","-","4.00","0.59","4.00","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","764,984.06","0.55","764,984.06","7,671.00","91282CNP2","US91282CNP22","BTY0CS0","99.73","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","3.88","0.98","-","4.15","0.98","4.15","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","764,759.11","0.54","764,759.11","7,655.00","91282CMV0","US91282CMV09","BSZCCQ6","99.90","United States","-","USD","0.67","4.01","1.00","Mar 31, 2027","3.88","0.67","-","4.01","0.67","4.01","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","763,960.33","0.54","763,960.33","7,738.00","91282CQB0","US91282CQB09","BTY4Z72","98.73","United States","-","USD","1.53","4.20","1.00","Feb 29, 2028","3.38","1.53","-","4.20","1.53","4.20","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","761,214.88","0.54","761,214.88","8,005.00","9128286T2","US9128286T26","BK1WFV0","95.09","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","760,721.38","0.54","760,721.38","7,626.00","91282CMY4","US91282CMY48","BN2RK65","99.75","United States","-","USD","0.75","4.07","1.00","Apr 30, 2027","3.75","0.76","-","4.07","0.76","4.07","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","760,684.83","0.54","760,684.83","7,688.00","91282CPL9","US91282CPL99","BVPJDS7","98.94","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","759,537.62","0.54","759,537.62","7,638.00","91282CNV9","US91282CNV99","BVDCXT9","99.44","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.63","1.07","-","4.14","1.07","4.14","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","749,635.30","0.53","749,635.30","7,479.00","91282CJM4","US91282CJM47","BNTC717","100.23","United States","-","USD","3.92","4.32","1.00","Nov 30, 2030","4.38","3.91","-","4.32","3.91","4.32","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","749,199.97","0.53","749,199.97","7,953.00","91282CEB3","US91282CEB37","BP94LT3","94.20","United States","-","USD","2.49","4.24","1.00","Feb 28, 2029","1.88","2.49","-","4.24","2.49","4.24","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","736,393.77","0.52","736,393.77","7,377.00","91282CNE7","US91282CNE74","BVF9JV2","99.82","United States","-","USD","0.84","4.08","1.00","May 31, 2027","3.88","0.84","-","4.08","0.84","4.08","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","735,718.94","0.52","735,718.94","7,353.00","91282CMH1","US91282CMH15","BSPRXZ7","100.06","United States","-","USD","0.52","4.01","1.00","Jan 31, 2027","4.13","0.51","-","4.01","0.51","4.01","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","733,789.06","0.52","733,789.06","7,703.00","91282CEE7","US91282CEE75","BN0XXM2","95.26","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","731,754.00","0.52","731,754.00","7,161.00","91282CJG7","US91282CJG78","BMWPXY1","102.19","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","719,409.72","0.51","719,409.72","7,107.00","91282CHZ7","US91282CHZ77","BMX7M83","101.22","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","715,109.60","0.51","715,109.60","7,208.00","91282CQL8","US91282CQL80","BTWP726","99.21","United States","-","USD","1.69","4.21","1.00","Apr 30, 2028","3.75","1.69","-","4.21","1.69","4.21","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","699,537.99","0.50","699,537.99","7,007.00","91282CQY0","US91282CQY02","BPK4YN7","99.84","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","698,445.14","0.50","698,445.14","7,032.00","91282CHW4","US91282CHW47","BMGC3L5","99.32","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","698,392.85","0.50","698,392.85","7,175.00","9128284V9","US9128284V99","BFZLQP9","97.34","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","693,534.44","0.49","693,534.44","7,046.00","91282CPC9","US91282CPC90","BSNMM57","98.43","United States","-","USD","2.11","4.24","1.00","Oct 15, 2028","3.50","2.11","-","4.24","2.11","4.24","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","690,910.31","0.49","690,910.31","7,466.00","912828YB0","US912828YB05","BK9DLB7","92.54","United States","-","USD","2.92","4.24","1.00","Aug 15, 2029","1.63","2.92","-","4.24","2.92","4.24","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","690,775.45","0.49","690,775.45","6,954.00","91282CNM9","US91282CNM90","BVMNBG6","99.34","United States","-","USD","1.90","4.23","1.00","Jul 15, 2028","3.88","1.89","-","4.23","1.89","4.23","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","689,335.61","0.49","689,335.61","7,058.00","9128284N7","US9128284N73","BD59D36","97.67","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","687,387.76","0.49","687,387.76","6,987.00","91282CPK1","US91282CPK17","BMJ0P98","98.38","United States","-","USD","2.19","4.24","1.00","Nov 15, 2028","3.50","2.19","-","4.24","2.19","4.24","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","684,362.13","0.49","684,362.13","6,961.00","91282CPP0","US91282CPP04","BWH3WF4","98.32","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","679,565.46","0.48","679,565.46","6,833.00","91282CQH7","US91282CQH78","BW5Z036","99.45","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","677,752.33","0.48","677,752.33","6,948.00","9128285M8","US9128285M81","BGRW840","97.55","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","676,531.41","0.48","676,531.41","7,213.00","91282CCV1","US91282CCV19","BN4FTZ9","93.79","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","675,043.86","0.48","675,043.86","6,777.00","91282CQS3","US91282CQS34","BTRTXL4","99.61","United States","-","USD","1.77","4.22","1.00","May 31, 2028","4.00","1.77","-","4.22","1.77","4.22","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","674,983.83","0.48","674,983.83","7,000.00","91282CEM9","US91282CEM91","BQ2GVL5","96.43","United States","-","USD","2.62","4.25","1.00","Apr 30, 2029","2.88","2.62","-","4.25","2.62","4.25","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","672,004.20","0.48","672,004.20","7,055.00","91282CBP5","US91282CBP59","BLKH0Y1","95.25","United States","-","USD","1.56","4.20","1.00","Feb 29, 2028","1.13","1.56","-","4.20","1.56","4.20","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","671,267.09","0.48","671,267.09","6,691.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.32","United States","-","USD","0.71","4.05","1.00","Apr 15, 2027","4.50","0.71","-","4.05","0.71","4.05","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","668,880.33","0.48","668,880.33","6,839.00","9128283W8","US9128283W81","BG0D0D3","97.80","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","667,502.10","0.48","667,502.10","6,643.00","91282CKV2","US91282CKV27","BSLSTT0","100.48","United States","-","USD","0.87","4.08","1.00","Jun 15, 2027","4.63","0.88","-","4.08","0.88","4.08","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","664,111.74","0.47","664,111.74","6,994.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.96","United States","-","USD","1.73","4.22","1.00","Apr 30, 2028","1.25","1.72","-","4.22","1.72","4.22","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","662,457.75","0.47","662,457.75","6,648.00","91282CLQ2","US91282CLQ23","BSVLV71","99.65","United States","-","USD","1.19","4.16","1.00","Oct 15, 2027","3.88","1.18","-","4.16","1.18","4.16","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","661,993.81","0.47","661,993.81","6,637.00","91282CMB4","US91282CMB45","BQT5PT1","99.75","United States","-","USD","1.35","4.19","1.00","Dec 15, 2027","4.00","1.35","-","4.19","1.35","4.19","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","660,483.88","0.47","660,483.88","6,663.00","91282CLL3","US91282CLL36","BP4YGR1","99.13","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","660,067.27","0.47","660,067.27","6,597.00","91282CMN8","US91282CMN82","BRXZ4X1","100.06","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","660,042.01","0.47","660,042.01","6,636.00","91282CMS7","US91282CMS79","BR4XWC9","99.47","United States","-","USD","1.56","4.21","1.00","Mar 15, 2028","3.88","1.57","-","4.21","1.57","4.21","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","659,354.37","0.47","659,354.37","6,673.00","91282CNU1","US91282CNU17","BQT2LQ1","98.81","United States","-","USD","1.94","4.23","1.00","Aug 15, 2028","3.63","1.94","-","4.23","1.94","4.23","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","658,372.02","0.47","658,372.02","6,635.00","91282CMW8","US91282CMW81","BRF3QH1","99.22","United States","-","USD","1.65","4.22","1.00","Apr 15, 2028","3.75","1.65","-","4.22","1.65","4.22","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","657,872.43","0.47","657,872.43","6,574.00","91282CMF5","US91282CMF58","BSLQ8M0","100.07","United States","-","USD","1.44","4.20","1.00","Jan 15, 2028","4.25","1.43","-","4.20","1.43","4.20","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","657,552.46","0.47","657,552.46","6,941.00","91282CCE9","US91282CCE93","BM9BQW1","94.73","United States","-","USD","1.81","4.22","1.00","May 31, 2028","1.25","1.81","-","4.22","1.81","4.22","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","655,775.82","0.47","655,775.82","6,908.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.93","United States","-","USD","1.49","4.21","1.00","Jan 31, 2028","0.75","1.49","-","4.21","1.49","4.21","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","655,630.73","0.47","655,630.73","6,541.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.24","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","655,239.74","0.47","655,239.74","6,594.00","91282CNH0","US91282CNH06","BTPGTQ4","99.37","United States","-","USD","1.81","4.22","1.00","Jun 15, 2028","3.88","1.81","-","4.22","1.81","4.22","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","653,811.12","0.47","653,811.12","6,592.00","91282CND9","US91282CND91","BPJK9W0","99.18","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","653,058.93","0.47","653,058.93","6,648.00","91282CNY3","US91282CNY39","BVZMD97","98.24","United States","-","USD","2.03","4.24","1.00","Sep 15, 2028","3.38","2.03","-","4.24","2.03","4.24","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","650,682.40","0.46","650,682.40","6,689.00","91282CGZ8","US91282CGZ86","-","97.27","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","649,253.03","0.46","649,253.03","6,922.00","91282CCY5","US91282CCY57","BMXJTY4","93.79","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","647,509.59","0.46","647,509.59","6,546.00","91282CHR5","US91282CHR51","BNTDWX7","98.91","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","645,330.04","0.46","645,330.04","6,579.00","91282CHF1","US91282CHF14","BP489S5","98.09","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","642,238.37","0.46","642,238.37","6,590.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.45","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","638,141.28","0.45","638,141.28","6,804.00","91282CCR0","US91282CCR07","BMD9ZD5","93.79","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","637,493.15","0.45","637,493.15","6,504.00","91282CHJ3","US91282CHJ36","BQXV175","98.02","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","636,743.32","0.45","636,743.32","6,514.00","91282CGS4","US91282CGS44","BLGV876","97.75","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","636,274.82","0.45","636,274.82","6,732.00","91282CCH2","US91282CCH25","BMBYXD8","94.51","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","635,998.81","0.45","635,998.81","6,387.00","91282CLG4","US91282CLG41","BR2NN84","99.58","United States","-","USD","1.03","4.16","1.00","Aug 15, 2027","3.75","1.02","-","4.16","1.02","4.16","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","634,601.35","0.45","634,601.35","6,351.00","91282CLX7","US91282CLX73","BRK1506","99.92","United States","-","USD","1.27","4.19","1.00","Nov 15, 2027","4.13","1.26","-","4.19","1.26","4.19","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","633,506.07","0.45","633,506.07","6,515.00","91282CEV9","US91282CEV90","BQC7W26","97.24","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","626,237.73","0.45","626,237.73","6,524.00","91282CES6","US91282CES61","BPXZJ10","95.99","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","621,960.61","0.44","621,960.61","6,202.00","91282CJN2","US91282CJN20","BNTC728","100.29","United States","-","USD","2.21","4.24","1.00","Nov 30, 2028","4.38","2.21","-","4.24","2.21","4.24","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","612,610.34","0.44","612,610.34","6,115.00","91282CKE0","US91282CKE02","BQ2MK50","100.18","United States","-","USD","0.63","3.96","1.00","Mar 15, 2027","4.25","0.63","-","3.96","0.63","3.96","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","607,492.88","0.43","607,492.88","6,159.00","912828X88","US912828X885","BF0T9Y8","98.63","United States","-","USD","0.80","4.08","1.00","May 15, 2027","2.38","0.80","-","4.08","0.80","4.08","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","607,158.04","0.43","607,158.04","6,471.00","91282CDF5","US91282CDF59","BN7DP74","93.83","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","605,614.35","0.43","605,614.35","6,450.00","91282CDL2","US91282CDL28","BP39M35","93.90","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","601,596.56","0.43","601,596.56","5,996.00","91282CKR1","US91282CKR15","BQSB5L2","100.33","United States","-","USD","0.80","4.08","1.00","May 15, 2027","4.50","0.79","-","4.08","0.79","4.08","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","601,477.27","0.43","601,477.27","5,934.00","91282CJF9","US91282CJF95","BPQ0075","101.36","United States","-","USD","2.12","4.24","1.00","Oct 31, 2028","4.88","2.12","-","4.24","2.12","4.24","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","601,339.74","0.43","601,339.74","6,317.00","91282CBS9","US91282CBS98","BMDNPR1","95.20","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","583,056.36","0.42","583,056.36","5,899.00","91282CFL0","US91282CFL00","BN6ML52","98.84","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","577,460.80","0.41","577,460.80","5,970.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.73","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","568,996.00","0.41","568,996.00","5,738.00","91282CFT3","US91282CFT36","BNNSR99","99.17","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","568,743.60","0.41","568,743.60","5,686.00","91282CJT9","US91282CJT99","BQPG6W8","100.03","United States","-","USD","0.48","3.93","1.00","Jan 15, 2027","4.00","0.48","-","3.93","0.48","3.93","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","567,336.49","0.40","567,336.49","5,628.00","91282CJA0","US91282CJA09","BMX7M72","100.80","United States","-","USD","2.05","4.23","1.00","Sep 30, 2028","4.63","2.04","-","4.23","2.04","4.23","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","563,761.90","0.40","563,761.90","5,909.00","91282CFC0","US91282CFC01","BPG9B13","95.40","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","560,966.19","0.40","560,966.19","5,606.00","91282CKA8","US91282CKA89","BS2G197","100.06","United States","-","USD","0.56","4.01","1.00","Feb 15, 2027","4.13","0.55","-","4.01","0.55","4.01","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","560,631.59","0.40","560,631.59","5,665.00","91282CEF4","US91282CEF41","BN0XXJ9","98.97","United States","-","USD","0.68","4.01","1.00","Mar 31, 2027","2.50","0.68","-","4.01","0.68","4.01","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","555,821.08","0.40","555,821.08","5,628.00","91282CFY2","US91282CFY21","BP4XZ04","98.76","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","546,384.25","0.39","546,384.25","5,534.00","91282CEC1","US91282CEC10","BP94LV5","98.73","United States","-","USD","0.60","3.98","1.00","Feb 28, 2027","1.88","0.60","-","3.98","0.60","3.98","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","529,900.63","0.38","529,900.63","5,284.00","91282CHX2","US91282CHX20","BMGC3Q0","100.28","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","521,059.50","0.37","521,059.50","5,227.00","91282CGP0","US91282CGP05","BP0Y3D0","99.68","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","520,754.78","0.37","520,754.78","5,260.00","91282CEN7","US91282CEN74","BQ2GVM6","99.00","United States","-","USD","0.76","4.06","1.00","Apr 30, 2027","2.75","0.76","-","4.06","0.76","4.06","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","513,992.42","0.37","513,992.42","5,204.00","91282CET4","US91282CET45","BK93979","98.77","United States","-","USD","0.84","4.09","1.00","May 31, 2027","2.63","0.84","-","4.09","0.84","4.09","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","513,286.66","0.37","513,286.66","5,384.00","91282CAY7","US91282CAY75","BLH34Q2","95.34","United States","-","USD","1.33","4.18","1.00","Nov 30, 2027","0.63","1.33","-","4.18","1.33","4.18","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","508,630.34","0.36","508,630.34","5,088.00","91282CFM8","US91282CFM82","BN6ML41","99.96","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","508,427.89","0.36","508,427.89","5,156.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.60","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","507,395.96","0.36","507,395.96","5,306.00","91282CAL5","US91282CAL54","BMT6SK8","95.63","United States","-","USD","1.17","4.15","1.00","Sep 30, 2027","0.38","1.17","-","4.15","1.17","4.15","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","506,217.82","0.36","506,217.82","5,102.00","91282CEW7","US91282CEW73","BQC7W15","99.22","United States","-","USD","0.92","4.10","1.00","Jun 30, 2027","3.25","0.92","-","4.10","0.92","4.10","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","503,704.08","0.36","503,704.08","5,277.00","91282CAU5","US91282CAU53","BMYVTX8","95.46","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","501,641.92","0.36","501,641.92","5,434.00","912828YS3","US912828YS30","BKVKB83","92.32","United States","-","USD","3.16","4.25","1.00","Nov 15, 2029","1.75","3.16","-","4.25","3.16","4.25","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","499,615.74","0.36","499,615.74","5,051.00","91282CFH9","US91282CFH97","BQ0LV01","98.91","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","495,634.25","0.35","495,634.25","4,959.00","91282CFU0","US91282CFU09","BNTVWV9","99.95","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","4.13","1.22","-","4.17","1.22","4.17","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","495,608.29","0.35","495,608.29","4,965.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.82","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","494,256.47","0.35","494,256.47","5,067.00","9128283F5","US9128283F58","BF92XX5","97.54","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","492,009.85","0.35","492,009.85","5,019.00","9128282R0","US9128282R06","BF53YJ5","98.03","United States","-","USD","1.04","4.14","1.00","Aug 15, 2027","2.25","1.03","-","4.14","1.03","4.14","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","487,786.00","0.35","487,786.00","4,925.00","91282CGT2","US91282CGT27","BRPT260","99.05","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.63","1.61","-","4.21","1.61","4.21","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","486,132.84","0.35","486,132.84","4,881.00","91282CHK0","US91282CHK09","BQXV186","99.59","United States","-","USD","1.85","4.22","1.00","Jun 30, 2028","4.00","1.85","-","4.22","1.85","4.22","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","484,707.04","0.35","484,707.04","4,907.00","91282CHA2","US91282CHA27","BMDLR24","98.77","United States","-","USD","1.70","4.22","1.00","Apr 30, 2028","3.50","1.69","-","4.22","1.69","4.22","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","479,137.47","0.34","479,137.47","4,839.00","912828V98","US912828V988","BYPG9T2","99.02","United States","-","USD","0.56","4.00","1.00","Feb 15, 2027","2.25","0.56","-","4.00","0.56","4.00","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","476,820.56","0.34","476,820.56","4,954.00","91282CAD3","US91282CAD39","BLD0Z97","96.24","United States","-","USD","1.01","4.14","1.00","Jul 31, 2027","0.38","1.01","-","4.14","1.01","4.14","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","464,029.72","0.33","464,029.72","4,659.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.59","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.88","1.31","-","4.18","1.31","4.18","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","453,945.53","0.32","453,945.53","4,588.00","91282CHE4","US91282CHE49","BP489T6","98.94","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","May 31, 2023","May 31, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","446,359.13","0.32","446,359.13","446,359.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","408,564.35","0.29","408,564.35","4,253.00","91282CAH4","US91282CAH43","BMV9TY6","96.07","United States","-","USD","1.09","4.15","1.00","Aug 31, 2027","0.50","1.09","-","4.15","1.09","4.15","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","402,704.58","0.29","402,704.58","4,164.00","912828ZV5","US912828ZV59","BM97GW9","96.70","United States","-","USD","0.93","4.10","1.00","Jun 30, 2027","0.50","0.93","-","4.10","0.93","4.10","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","348,200.84","0.25","348,200.84","3,579.00","912828ZN3","US912828ZN34","BMWWQX2","97.30","United States","-","USD","0.76","4.05","1.00","Apr 30, 2027","0.50","0.76","-","4.05","0.76","4.05","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","346,316.94","0.25","346,316.94","3,571.00","912828ZS2","US912828ZS21","BLB6SP4","96.99","United States","-","USD","0.85","4.08","1.00","May 31, 2027","0.50","0.84","-","4.08","0.84","4.08","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","247,980.21","0.18","247,980.21","2,538.00","912828ZE3","US912828ZE35","BKPSY95","97.71","United States","-","USD","0.68","3.99","1.00","Mar 31, 2027","0.63","0.68","-","3.99","0.68","3.99","Mar 31, 2020","Mar 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","192,580.12","0.14","192,580.12","1,843.00","912810FP8","US912810FP85","2724610","104.48","United States","-","USD","3.96","4.29","1.00","Feb 15, 2031","5.38","3.95","-","4.29","3.95","4.29","Feb 15, 2001","Feb 15, 2001"
"TREASURY NOTE","Treasury","Fixed Income","154,237.94","0.11","154,237.94","1,569.00","912828ZB9","US912828ZB95","BL1LY73","98.28","United States","-","USD","0.60","3.98","1.00","Feb 28, 2027","1.13","0.60","-","3.98","0.60","3.98","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","138,218.46","0.10","138,218.46","1,293.00","912810FM5","US912810FM54","2545907","106.86","United States","-","USD","3.36","4.28","1.00","May 15, 2030","6.25","3.37","-","4.28","3.37","4.28","Nov 15, 1999","Feb 15, 2000"
"TREASURY BOND","Treasury","Fixed Income","113,783.89","0.08","113,783.89","1,113.00","912810FF0","US912810FF04","2307271","102.25","United States","-","USD","2.15","4.22","1.00","Nov 15, 2028","5.25","2.15","-","4.22","2.15","4.22","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","91,878.05","0.07","91,878.05","896.00","912810FB9","US912810FB99","2124555","102.51","United States","-","USD","1.25","4.15","1.00","Nov 15, 2027","6.13","1.25","-","4.15","1.25","4.15","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","90,532.09","0.06","90,532.09","882.00","912810FG8","US912810FG86","2388704","102.70","United States","-","USD","2.34","4.13","1.00","Feb 15, 2029","5.25","2.34","-","4.13","2.34","4.13","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","82,294.26","0.06","82,294.26","781.00","912810FJ2","US912810FJ26","2480150","105.34","United States","-","USD","2.73","4.25","1.00","Aug 15, 2029","6.13","2.73","-","4.25","2.73","4.25","Aug 15, 1999","Aug 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","53,622.13","0.04","53,622.13","523.00","912810FE3","US912810FE39","2285269","102.52","United States","-","USD","1.90","4.21","1.00","Aug 15, 2028","5.50","1.90","-","4.21","1.90","4.21","Aug 15, 1998","Aug 17, 1998"
"TREASURY BOND","Treasury","Fixed Income","43,259.39","0.03","43,259.39","423.00","912810FA1","US912810FA17","2094937","102.28","United States","-","USD","1.01","4.17","1.00","Aug 15, 2027","6.38","1.01","-","4.17","1.01","4.17","Aug 15, 1997","Aug 15, 1997"
"TREASURY BOND","Treasury","Fixed Income","29,903.39","0.02","29,903.39","294.00","912810EZ7","US912810EZ76","2894999","101.55","United States","-","USD","0.55","3.85","1.00","Feb 15, 2027","6.63","0.55","-","3.85","0.55","3.85","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","-11,430.79","-0.01","-11,430.79","-114.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","-","Jan 01, 1989"