U.S. Treasury Bonds

NPORT-P false 0001100663 XXXXXXXX S000035919 C000110086 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Treasury Bond ETF S000035919 549300YMK9GAMCTG8G20 2025-10-31 2025-04-30 N 27467240946.59 2519290.09 27464721656.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 143712000.00000000 PA USD 105066945.00000000 0.382552375057 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 240280400.00000000 PA USD 242842764.60000000 0.884198892081 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 5203200.00000000 PA USD 4697717.24000000 0.017104550698 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEV9 2756800.00000000 PA USD 2712217.36000000 0.009875277069 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 195708600.00000000 PA USD 173591999.72000000 0.632054465692 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKV2 136267800.00000000 PA USD 139120907.06000000 0.506544026915 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 147209500.00000000 PA USD 141447628.90000000 0.515015701484 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAD3 54112000.00000000 PA USD 50370662.77000000 0.183401322612 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJC6 115139200.00000000 PA USD 116587434.67000000 0.424498875787 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFL0 65098600.00000000 PA USD 65581754.00000000 0.238785431071 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 60417000.00000000 PA USD 43408198.33000000 0.158050749149 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RB6 52964700.00000000 PA USD 41167640.38000000 0.149892800279 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLN9 122302000.00000000 PA USD 121360848.20000000 0.441879039292 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds STRIPS 912834MM7 35857973.00000000 PA USD 14789567.18000000 0.053849324835 Long DBT UST US N 2 2043-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286B1 822647000.00000000 PA USD 792986717.44000000 2.887292022682 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 114585600.00000000 PA USD 115914971.71000000 0.422050414927 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 133544600.00000000 PA USD 130138169.72000000 0.473837570056 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RD2 490992600.00000000 PA USD 433435226.52000000 1.578152627727 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKQ3 226613000.00000000 PA USD 230950513.32000000 0.840898794491 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHR5 90227500.00000000 PA USD 91260181.71000000 0.332281473125 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 442639200.00000000 PA USD 433440604.13000000 1.578172207790 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QD3 230863200.00000000 PA USD 228166789.39000000 0.830763159531 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TC2 5203200.00000000 PA USD 3609516.76000000 0.013142375171 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286S4 16308400.00000000 PA USD 16066067.29000000 0.058497105817 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PW2 153331200.00000000 PA USD 154055929.12000000 0.560922957992 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TQ1 5203200.00000000 PA USD 4709302.47000000 0.017146732921 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 195586400.00000000 PA USD 197748547.02000000 0.720009288618 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEP2 151514800.00000000 PA USD 141577559.42000000 0.515488782994 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAT8 20400.00000000 PA USD 20007.78000000 0.000072849017 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 175366800.00000000 PA USD 177093066.94000000 0.644801972344 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBS9 252039400.00000000 PA USD 235824208.28000000 0.858644086146 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QN1 59599200.00000000 PA USD 60926213.14000000 0.221834446028 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285J5 59200.00000000 PA USD 58851.27000000 0.000214279506 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 44904800.00000000 PA USD 48056906.36000000 0.174976855622 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGZ8 53965000.00000000 PA USD 53385297.72000000 0.194377712571 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBB6 278297800.00000000 PA USD 257458078.72000000 0.937413755507 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMR9 15104400.00000000 PA USD 15283764.75000000 0.055648715254 Long DBT UST US N 2 2032-02-29 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828R36 507668400.00000000 PA USD 496095144.41000000 1.806299552621 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDY4 251115000.00000000 PA USD 220480931.21000000 0.802778684479 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCR0 179295000.00000000 PA USD 165070462.64000000 0.601027254907 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHH7 100894800.00000000 PA USD 101198272.39000000 0.368466404486 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285M8 906513800.00000000 PA USD 891393430.84000000 3.245594264484 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCB5 233587500.00000000 PA USD 205730366.31000000 0.749071368292 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CES6 52184400.00000000 PA USD 50386484.60000000 0.183458930442 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJZ5 274456200.00000000 PA USD 272354894.72000000 0.991653577000 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 54112000.00000000 PA USD 49827428.61000000 0.181423388276 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKX8 207526200.00000000 PA USD 212082047.57000000 0.772198059104 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SX7 22334600.00000000 PA USD 14318572.47000000 0.052134416831 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SZ2 148094600.00000000 PA USD 86398158.61000000 0.314578679116 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FB9 361087300.00000000 PA USD 383373156.80000000 1.395874903065 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHC8 217830400.00000000 PA USD 208011015.09000000 0.757375289258 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PX0 17279200.00000000 PA USD 17572136.35000000 0.063980755274 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 141291500.00000000 PA USD 137245927.33000000 0.499717160969 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKJ9 52184400.00000000 PA USD 53046665.80000000 0.193144742056 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCH2 96126000.00000000 PA USD 89415954.37000000 0.325566577693 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 22334600.00000000 PA USD 22004815.78000000 0.080120294154 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 122378500.00000000 PA USD 110599569.38000000 0.402696851485 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 125278200.00000000 PA USD 127431419.06000000 0.463982197430 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SR0 104571600.00000000 PA USD 65438946.56000000 0.238265464250 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBW0 84922400.00000000 PA USD 82315680.61000000 0.299714235736 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMM0 67287200.00000000 PA USD 69810470.00000000 0.254182332058 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 111672200.00000000 PA USD 69044827.41000000 0.251394600948 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJX0 136568800.00000000 PA USD 137801120.37000000 0.501738638000 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKA8 312370400.00000000 PA USD 314859601.63000000 1.146414682689 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGS4 162153400.00000000 PA USD 161399639.65000000 0.587661661634 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKT7 104419600.00000000 PA USD 107678633.87000000 0.392061624423 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDL2 489164000.00000000 PA USD 454387496.88000000 1.654440567659 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 151644800.00000000 PA USD 150217206.75000000 0.546946037279 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHJ3 90227500.00000000 PA USD 90227500.00000000 0.328521443357 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDP3 43215400.00000000 PA USD 39889840.14000000 0.145240285479 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHW4 58397800.00000000 PA USD 59387824.91000000 0.216233121357 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 158672700.00000000 PA USD 156422770.30000000 0.569540708463 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RN0 124254800.00000000 PA USD 93841496.84000000 0.341680130655 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCJ8 158733200.00000000 PA USD 153419358.51000000 0.558605182418 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJG7 132394300.00000000 PA USD 139443262.48000000 0.507717734131 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286F2 40800.00000000 PA USD 40297.57000000 0.000146724843 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAJ0 75900.00000000 PA USD 74884.05000000 0.000272655412 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 154922700.00000000 PA USD 149119150.03000000 0.542947974842 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y95 62567200.00000000 PA USD 61115445.75000000 0.222523448496 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828M56 47800.00000000 PA USD 47315.28000000 0.000172276568 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMG3 147853100.00000000 PA USD 151301080.13000000 0.550892457685 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHM6 168287700.00000000 PA USD 169615594.29000000 0.617576236203 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJJ1 220492500.00000000 PA USD 227262307.69000000 0.827469910426 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLG4 129152000.00000000 PA USD 129585870.65000000 0.471826630070 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLC3 150901200.00000000 PA USD 152793359.20000000 0.556325897312 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FE3 2616800.00000000 PA USD 2775852.38000000 0.010106974375 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 120070000.00000000 PA USD 121683440.63000000 0.443053609469 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 274593000.00000000 PA USD 253848355.58000000 0.924270628899 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UG1 95952500.00000000 PA USD 94947997.27000000 0.345708936931 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFW6 33400.00000000 PA USD 33456.75000000 0.000121817182 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBJ9 13425400.00000000 PA USD 12435276.75000000 0.045277272078 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285N6 31200.00000000 PA USD 30974.04000000 0.000112777549 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SY5 87368200.00000000 PA USD 63976729.14000000 0.232941480129 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBT7 160418600.00000000 PA USD 155874241.04000000 0.567543494485 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHZ7 134996900.00000000 PA USD 140528608.57000000 0.511669516726 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 3645800.00000000 PA USD 2164978.56000000 0.007882761700 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 129510400.00000000 PA USD 125362020.00000000 0.456447443989 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810ST6 137348200.00000000 PA USD 88219393.02000000 0.321209856496 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGE5 67900.00000000 PA USD 67842.97000000 0.000247018596 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 132777700.00000000 PA USD 131097232.23000000 0.477329549775 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLS8 136012200.00000000 PA USD 136787893.90000000 0.498049445433 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHX2 118885800.00000000 PA USD 121676829.62000000 0.443029538554 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGB1 136638600.00000000 PA USD 137626027.04000000 0.501101117139 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CET4 52184400.00000000 PA USD 51161096.27000000 0.186279318282 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 56404700.00000000 PA USD 56719773.27000000 0.206518653199 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFT3 52184400.00000000 PA USD 52828551.19000000 0.192350579229 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJQ5 67608800.00000000 PA USD 67386958.63000000 0.245358243468 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 1773700.00000000 PA USD 1123389.53000000 0.004090300073 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TF5 5203200.00000000 PA USD 3814799.24000000 0.013889815770 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 621697400.00000000 PA USD 433706793.22000000 1.579141411459 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 68591800.00000000 PA USD 34207481.05000000 0.124550619801 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 1100236100.00000000 PA USD 624985683.87000000 2.275594457816 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TB4 119198000.00000000 PA USD 67086124.38000000 0.244262895575 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds STRIPS 9128335A4 17654600.00000000 PA USD 11284065.94000000 0.041085673764 Long DBT UST US N 2 2035-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 35000.00000000 PA USD 30400.78000000 0.000110690289 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QE1 49657000.00000000 PA USD 50363060.47000000 0.183373642376 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 193852800.00000000 PA USD 189544119.11000000 0.690136683271 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDK4 153280800.00000000 PA USD 147574683.10000000 0.537324517414 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 106239200.00000000 PA USD 98375008.95000000 0.358186804804 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 85145200.00000000 PA USD 77169489.04000000 0.280976774515 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TG3 6370000.00000000 PA USD 4538127.38000000 0.016523478507 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHV6 700.00000000 PA USD 701.34000000 0.000002553603 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 163036000.00000000 PA USD 151139466.88000000 0.550304018261 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SD1 48379000.00000000 PA USD 36144404.70000000 0.131603025699 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283F5 373866400.00000000 PA USD 361774158.63000000 1.317232204843 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBQ3 53807100.00000000 PA USD 52281164.00000000 0.190357523567 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RJ9 12797000.00000000 PA USD 9951167.18000000 0.036232543349 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDF5 182018800.00000000 PA USD 168666013.68000000 0.614118780410 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 16704100.00000000 PA USD 12031519.57000000 0.043807178242 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QA9 22334600.00000000 PA USD 20266032.11000000 0.073789322766 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QT8 5203200.00000000 PA USD 4301176.47000000 0.015660732061 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 82404000.00000000 PA USD 68202185.63000000 0.248326513128 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 719868600.00000000 PA USD 703924633.51000000 2.563013899481 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SH2 122783300.00000000 PA USD 88993911.69000000 0.324029905720 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMD0 208568400.00000000 PA USD 214499563.88000000 0.781000319474 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMA6 139633800.00000000 PA USD 142170116.72000000 0.517646304587 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHB0 247662500.00000000 PA USD 247010451.69000000 0.899373584700 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLR0 152780800.00000000 PA USD 155484303.62000000 0.566123718873 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QY7 536731100.00000000 PA USD 412507204.17000000 1.501952975636 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCW9 538164400.00000000 PA USD 517226441.31000000 1.883239334368 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 185452800.00000000 PA USD 157714567.21000000 0.574244185623 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 146105800.00000000 PA USD 134925281.58000000 0.491267609653 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJT9 240280400.00000000 PA USD 241594433.44000000 0.879653675218 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QZ4 123080900.00000000 PA USD 99844572.59000000 0.363537536767 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 264268400.00000000 PA USD 267117543.69000000 0.972584201037 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SE9 34336400.00000000 PA USD 27427540.68000000 0.099864622780 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGQ8 254769200.00000000 PA USD 258073238.06000000 0.939653571908 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RV2 3179800.00000000 PA USD 2411182.72000000 0.008779199549 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284V9 6353500.00000000 PA USD 6209553.52000000 0.022609198802 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 123614700.00000000 PA USD 102305650.66000000 0.372498407009 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMC2 90679600.00000000 PA USD 93779000.62000000 0.341452579759 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCV1 17103600.00000000 PA USD 15776734.87000000 0.057443636485 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282R0 124213300.00000000 PA USD 120588794.41000000 0.439067964781 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCF6 85068400.00000000 PA USD 82270447.58000000 0.299549540712 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 91871800.00000000 PA USD 48975564.86000000 0.178321722945 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEC1 52184400.00000000 PA USD 50567906.80000000 0.184119494937 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YG9 46500400.00000000 PA USD 45163513.50000000 0.164441912300 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAZ4 21400.00000000 PA USD 20943.41000000 0.000076255679 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 5233000.00000000 PA USD 3663508.80000000 0.013338962054 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 49512384.31000000 NS USD 49512384.31000000 0.180276301100 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 129047400.00000000 PA USD 96866204.63000000 0.352693196171 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHU8 108612200.00000000 PA USD 109409820.84000000 0.398364935965 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 89380000.00000000 PA USD 89414913.62000000 0.325562788286 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLW9 212225400.00000000 PA USD 213850250.72000000 0.778636147835 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1225932.00000000 NS USD 1225932.00000000 0.004463660747 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 1648901900.00000000 PA USD 1409102607.84000000 5.130591256170 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFC0 246702900.00000000 PA USD 236564952.70000000 0.861341162159 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGM7 239972900.00000000 PA USD 231845692.20000000 0.844158171707 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RU4 339101600.00000000 PA USD 252246554.32000000 0.918438415196 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZQ6 60558000.00000000 PA USD 51966333.75000000 0.189211215755 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X88 89011400.00000000 PA USD 86866086.40000000 0.316282420358 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds STRIPS 9128337E4 75083200.00000000 PA USD 45552871.57000000 0.165859578479 Long DBT UST US N 2 2036-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286T2 303227100.00000000 PA USD 288717210.23000000 1.051229332818 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZS2 145491800.00000000 PA USD 136489494.88000000 0.496962964296 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 5203200.00000000 PA USD 4343859.00000000 0.015816140626 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMP3 156687000.00000000 PA USD 158009046.56000000 0.575316395105 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKZ3 29388800.00000000 PA USD 29864072.15000000 0.108736118004 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QK7 32453900.00000000 PA USD 30083243.86000000 0.109534129769 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCP4 266467200.00000000 PA USD 256224867.00000000 0.932923589048 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 71717000.00000000 PA USD 61256402.84000000 0.223036678128 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAH4 32318800.00000000 PA USD 30099407.24000000 0.109592981194 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLP4 136012200.00000000 PA USD 135560597.33000000 0.493580816239 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SQ2 126377600.00000000 PA USD 78275126.00000000 0.285002436867 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFB2 2396400.00000000 PA USD 2352403.58000000 0.008565182671 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLY5 136012200.00000000 PA USD 137138551.03000000 0.499326200153 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKG5 152023000.00000000 PA USD 154576512.09000000 0.562818418563 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 41262800.00000000 PA USD 39786365.44000000 0.144863530523 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEN7 19293600.00000000 PA USD 18977817.98000000 0.069098890632 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RG5 75368700.00000000 PA USD 62626679.16000000 0.228025901530 Long DBT UST US N 2 2044-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 643862100.00000000 PA USD 628344018.97000000 2.287822271889 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QL5 33520800.00000000 PA USD 32402566.89000000 0.117978865015 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N Y N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 52184400.00000000 PA USD 51116250.56000000 0.186116033504 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLK5 126165500.00000000 PA USD 125889512.97000000 0.458368064109 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QB7 26256600.00000000 PA USD 25739673.19000000 0.093719038961 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFY2 88186400.00000000 PA USD 88820239.75000000 0.323397560189 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828P46 104800.00000000 PA USD 102852.74000000 0.000374490378 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 141026600.00000000 PA USD 142778415.50000000 0.519861141451 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 106869800.00000000 PA USD 101922897.42000000 0.371104789244 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJM4 66473500.00000000 PA USD 68374226.64000000 0.248952920386 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLF6 260706400.00000000 PA USD 255370065.88000000 0.929811228651 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SW9 171846400.00000000 PA USD 119117748.32000000 0.433711835167 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer