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 2026-10-31 2026-01-31 N 35513857930.82 69505335.89 35444352594.93 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 33066158.96000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 185448000.00000000 PA USD 132218628.75000000 0.373031580689 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 140800.00000000 PA USD 141744.02000000 0.000399905794 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 6594400.00000000 PA USD 5895548.17000000 0.016633251105 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 3452400.00000000 PA USD 3407761.54000000 0.009614399165 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 Notes 91282CNZ0 92382000.00000000 PA USD 91692743.44000000 0.258694930862 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UQ9 16010000.00000000 PA USD 15572226.56000000 0.043934295367 Long DBT UST US N 2 2045-11-15 Fixed 4.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 252747800.00000000 PA USD 218202309.05000000 0.615619395122 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 175917000.00000000 PA USD 178445806.88000000 0.503453424356 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 91282CMZ1 197241200.00000000 PA USD 198227406.00000000 0.559263723237 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAD3 69763000.00000000 PA USD 66585513.01000000 0.187859300946 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 91282CFL0 83879800.00000000 PA USD 84410601.44000000 0.238149649408 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 Notes 91282CPF2 140510500.00000000 PA USD 138326000.12000000 0.390262453657 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 77807000.00000000 PA USD 55246009.14000000 0.155866887375 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 68267900.00000000 PA USD 52848954.43000000 0.149104019571 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 157777600.00000000 PA USD 156773000.04000000 0.442307415885 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 46291973.00000000 PA USD 19477070.81000000 0.054951125874 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 1062629000.00000000 PA USD 1032493500.39000000 2.912998615575 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 91282CLQ2 151742200.00000000 PA USD 152577967.21000000 0.430471869394 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RD2 569062900.00000000 PA USD 497240936.47000000 1.402877750801 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 292695000.00000000 PA USD 297451293.75000000 0.839206451728 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 116312500.00000000 PA USD 117443820.51000000 0.331347060707 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 91282CEW7 57583700.00000000 PA USD 57363262.69000000 0.161840345472 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 571673000.00000000 PA USD 563142564.09000000 1.588807589535 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 Notes 91282CMV0 160536800.00000000 PA USD 161132542.43000000 0.454607097134 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPD7 216170000.00000000 PA USD 214633165.33000000 0.605549684551 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QD3 174456600.00000000 PA USD 171335463.26000000 0.483392841782 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 165903700.00000000 PA USD 115406761.31000000 0.325599856848 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 91282CAU5 63279900.00000000 PA USD 60071411.64000000 0.169480910898 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PW2 197849600.00000000 PA USD 198390595.99000000 0.559724135061 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 6594400.00000000 PA USD 5912034.17000000 0.016679763452 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 91282CAV3 172936000.00000000 PA USD 151035277.74000000 0.426119442682 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 63279900.00000000 PA USD 63875620.78000000 0.180213817162 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 252625600.00000000 PA USD 254530159.56000000 0.718112028928 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 195685400.00000000 PA USD 183875480.84000000 0.518772293407 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 91282CFV8 226493400.00000000 PA USD 228006305.70000000 0.643279645436 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 325425200.00000000 PA USD 309954791.89000000 0.874482870183 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 76989200.00000000 PA USD 78050808.70000000 0.220206613990 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 91282CFH9 162127500.00000000 PA USD 161114203.13000000 0.454555356028 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLL3 162127500.00000000 PA USD 161715848.55000000 0.456252792646 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 57773400.00000000 PA USD 61436143.43000000 0.173331261349 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 69616000.00000000 PA USD 68957911.60000000 0.194552605849 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 91282CNC1 221281100.00000000 PA USD 221765152.41000000 0.625671330336 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBB6 359335200.00000000 PA USD 340175335.74000000 0.959744813588 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 91282CMY4 160536800.00000000 PA USD 160950683.13000000 0.454094013140 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMR9 19278000.00000000 PA USD 19465508.62000000 0.054918505191 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 91282CDY4 324153000.00000000 PA USD 288369549.36000000 0.813583908995 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCR0 231465000.00000000 PA USD 217387226.95000000 0.613319784492 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 9128285M8 738386300.00000000 PA USD 729271844.11000000 2.057512101982 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 301756300.00000000 PA USD 269918653.63000000 0.761527955425 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 67139800.00000000 PA USD 65267229.35000000 0.184139995716 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 354450200.00000000 PA USD 351514909.28000000 0.991737423722 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 69763000.00000000 PA USD 65108499.84000000 0.183692168352 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 268043400.00000000 PA USD 273079683.53000000 0.770446244711 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 28595000.00000000 PA USD 17952298.44000000 0.050649249106 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 191221800.00000000 PA USD 109190634.68000000 0.308062150063 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 466470700.00000000 PA USD 487297889.06000000 1.374825193251 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 281130000.00000000 PA USD 269050195.31000000 0.759077753189 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 22148400.00000000 PA USD 22420063.86000000 0.063254262579 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 91282CKJ9 67139800.00000000 PA USD 67884632.16000000 0.191524536886 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 123950000.00000000 PA USD 117379681.95000000 0.331166105053 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 28595000.00000000 PA USD 27989590.09000000 0.078967700185 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 157854100.00000000 PA USD 144911296.64000000 0.408841708285 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 161797200.00000000 PA USD 163712221.95000000 0.461885208684 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SR0 134830200.00000000 PA USD 85190566.16000000 0.240350182534 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 91282CMM0 151115400.00000000 PA USD 155873174.68000000 0.439768717068 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 144017600.00000000 PA USD 87023759.58000000 0.245522214990 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 176218000.00000000 PA USD 177691073.22000000 0.501324076223 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 403494000.00000000 PA USD 405787746.38000000 1.144858677537 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 209454200.00000000 PA USD 208537837.88000000 0.588352791383 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 134678200.00000000 PA USD 138224023.81000000 0.389974745454 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 307391500.00000000 PA USD 290184781.26000000 0.818705266185 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 195815400.00000000 PA USD 194247347.48000000 0.548034688910 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 116312500.00000000 PA USD 116280695.51000000 0.328065508316 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 91282CNV9 177248500.00000000 PA USD 177483907.28000000 0.500739594000 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDP3 55736200.00000000 PA USD 52337598.26000000 0.147661318174 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 75440000.00000000 PA USD 76518556.63000000 0.215883634565 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 204930100.00000000 PA USD 196284611.41000000 0.553782470378 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 160426000.00000000 PA USD 120043767.81000000 0.338682354229 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 91282CJG7 171000100.00000000 PA USD 179022408.95000000 0.505080205571 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 912828Y95 1400.00000000 PA USD 1388.01000000 0.000003916025 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 91282CMG3 190980300.00000000 PA USD 194710383.98000000 0.549341064866 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 31000.00000000 PA USD 31118.49000000 0.000087795340 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 284835500.00000000 PA USD 292445948.52000000 0.825084751475 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 166714400.00000000 PA USD 167241894.36000000 0.471843557904 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 194724000.00000000 PA USD 196853793.75000000 0.555388318132 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 3312400.00000000 PA USD 3465339.74000000 0.009776845918 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 Bonds 912810UP1 80382000.00000000 PA USD 77041123.13000000 0.217357963934 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPN5 211907000.00000000 PA USD 209175387.39000000 0.590151525069 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 354587000.00000000 PA USD 333713459.70000000 0.941513768113 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 225695100.00000000 PA USD 216208852.83000000 0.609995209394 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 91282CBJ9 17251200.00000000 PA USD 16331360.67000000 0.046076058594 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 Bonds 912810SY5 112757600.00000000 PA USD 82665415.50000000 0.233225914561 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 91282CHZ7 174298300.00000000 PA USD 180507676.94000000 0.509270627687 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 4689200.00000000 PA USD 2741167.10000000 0.007733720323 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 912810UK2 162468500.00000000 PA USD 158838344.45000000 0.448134421483 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 167072800.00000000 PA USD 156741696.36000000 0.442219098064 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 Notes 91282CNA5 115627500.00000000 PA USD 115884951.57000000 0.326948986470 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810ST6 151699500.00000000 PA USD 98130614.06000000 0.276858249271 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 91282CHT1 171383500.00000000 PA USD 169127397.32000000 0.477163172516 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 91282CHX2 153318000.00000000 PA USD 156270568.91000000 0.440889894917 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 91282CPL9 235352000.00000000 PA USD 234690072.50000000 0.662136716622 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPS4 158476200.00000000 PA USD 158018105.53000000 0.445820261794 Long DBT UST US N 2 2027-12-31 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNL1 160370400.00000000 PA USD 160846499.63000000 0.453800077739 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGB1 176287800.00000000 PA USD 177327623.01000000 0.500298665450 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 67139800.00000000 PA USD 66342514.88000000 0.187173724508 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 72751300.00000000 PA USD 71066084.52000000 0.200500444548 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 67139800.00000000 PA USD 67840047.30000000 0.191398748554 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 91282CLX7 147183000.00000000 PA USD 148649081.03000000 0.419387208813 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJQ5 87085600.00000000 PA USD 86871287.56000000 0.245092042032 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 2121500.00000000 PA USD 1325688.88000000 0.003740197754 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 6594400.00000000 PA USD 4836837.83000000 0.013646286293 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 781284200.00000000 PA USD 540642564.57000000 1.525327802566 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 Notes 91282CMT5 102552200.00000000 PA USD 103533656.35000000 0.292101981754 Long DBT UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 88416400.00000000 PA USD 43362027.64000000 0.122338326039 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 1068760800.00000000 PA USD 595333164.38000000 1.679627700310 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 153978000.00000000 PA USD 84784136.25000000 0.239203512105 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 22523800.00000000 PA USD 14854405.33000000 0.041909089156 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 30131.45000000 0.000085010580 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 63916800.00000000 PA USD 64313783.41000000 0.181450015874 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 250196400.00000000 PA USD 245563858.53000000 0.692815189309 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 124900.00000000 PA USD 122538.61000000 0.000345721112 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 137193400.00000000 PA USD 123415109.37000000 0.348194000834 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 109839000.00000000 PA USD 96769874.69000000 0.273019162730 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 8109000.00000000 PA USD 5641456.60000000 0.015916376480 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 912828ZV5 64009700.00000000 PA USD 61366799.66000000 0.173135620112 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 210336800.00000000 PA USD 189196308.87000000 0.533784072831 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 62291000.00000000 PA USD 45963944.61000000 0.129679176638 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 482727800.00000000 PA USD 472036132.29000000 1.331766833731 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 Bonds 912810RJ9 16275000.00000000 PA USD 12556543.99000000 0.035426077980 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 91282CPB1 270212500.00000000 PA USD 270064726.19000000 0.761940073433 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPP0 21237600.00000000 PA USD 21179528.33000000 0.059754310008 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDF5 234884400.00000000 PA USD 221378547.00000000 0.624580591243 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 21573300.00000000 PA USD 15370976.25000000 0.043366503052 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 28595000.00000000 PA USD 25922037.77000000 0.073134465358 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 Notes 91282CPR6 117515600.00000000 PA USD 116588329.06000000 0.328933442211 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QT8 6594400.00000000 PA USD 5434197.75000000 0.015331632127 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 106402200.00000000 PA USD 85724428.44000000 0.241856380957 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 91282CNE7 217738900.00000000 PA USD 218683002.81000000 0.616975587928 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNT4 286357800.00000000 PA USD 286626260.44000000 0.808665526256 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 929939800.00000000 PA USD 915482137.52000000 2.582871657954 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 158606700.00000000 PA USD 113348030.73000000 0.319791511007 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 269433400.00000000 PA USD 275853491.39000000 0.778272055191 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 180326400.00000000 PA USD 183003120.00000000 0.516311080897 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 91282CNP2 191180400.00000000 PA USD 192113897.57000000 0.542015535635 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLR0 197299200.00000000 PA USD 200227860.00000000 0.564907651970 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 693241100.00000000 PA USD 530952277.03000000 1.497988362484 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 91282CAE1 239361800.00000000 PA USD 208226067.06000000 0.587473184909 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 91282CPE5 324255000.00000000 PA USD 324027009.82000000 0.914185155313 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 188537400.00000000 PA USD 175140933.49000000 0.494129305990 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 283775500.00000000 PA USD 284937205.95000000 0.803900156412 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 158904300.00000000 PA USD 128197285.07000000 0.361686067552 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 341132200.00000000 PA USD 344183733.28000000 0.971053801471 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 44074800.00000000 PA USD 34739894.87000000 0.098012496566 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 328850600.00000000 PA USD 332177644.00000000 0.937180734534 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 3875400.00000000 PA USD 2910334.56000000 0.008210996525 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 8092500.00000000 PA USD 7955939.06000000 0.022446281219 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 Notes 91282CNJ6 63616100.00000000 PA USD 63708044.99000000 0.179741031577 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 159438100.00000000 PA USD 128341442.85000000 0.362092783346 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 117112400.00000000 PA USD 120676094.03000000 0.340466351322 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 91282CNF4 63616100.00000000 PA USD 64160316.01000000 0.181017034626 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCV1 21972800.00000000 PA USD 20655290.26000000 0.058275264598 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 160384500.00000000 PA USD 157339699.71000000 0.443906259223 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 91282CPA3 184764000.00000000 PA USD 183522616.88000000 0.517776749874 Long DBT UST US N 2 2030-09-30 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 118652400.00000000 PA USD 62065402.19000000 0.175106604144 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 67139800.00000000 PA USD 65968337.38000000 0.186118048575 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 Bonds 912810RQ3 6624200.00000000 PA USD 4602007.68000000 0.012983754372 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 56762313.40000000 NS USD 56762313.40000000 0.160144872862 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 166609800.00000000 PA USD 123590629.82000000 0.348689200879 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 91282CNG2 352882900.00000000 PA USD 356370374.65000000 1.005436264340 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 115465000.00000000 PA USD 115442448.53000000 0.325700542056 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 274133800.00000000 PA USD 275397386.86000000 0.776985236568 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 67991437.50000000 NS USD 67991437.50000000 0.191825869348 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 2129909300.00000000 PA USD 1851773091.94000000 5.224451728890 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 318697500.00000000 PA USD 307929011.05000000 0.868767486231 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 309880700.00000000 PA USD 299736947.41000000 0.845655021084 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 437876800.00000000 PA USD 322506527.03000000 0.909895380840 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 77948000.00000000 PA USD 68393280.70000000 0.192959599182 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 114748600.00000000 PA USD 113081159.41000000 0.319038580566 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 96994600.00000000 PA USD 60582724.35000000 0.170923489680 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 391568300.00000000 PA USD 376272663.28000000 1.061587067424 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 Bonds 912810UM8 170317400.00000000 PA USD 166565094.78000000 0.469934087056 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZS2 187923400.00000000 PA USD 180612005.22000000 0.509564971560 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 Notes 91282CNN7 191180400.00000000 PA USD 192061623.11000000 0.541868052450 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 6594400.00000000 PA USD 5478246.30000000 0.015455907355 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 91282CPQ8 175090300.00000000 PA USD 173530902.02000000 0.489586885682 Long DBT UST US N 2 2032-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMP3 202248800.00000000 PA USD 203453432.28000000 0.574008036217 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 37736000.00000000 PA USD 38181167.06000000 0.107721440129 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 41844500.00000000 PA USD 38609723.90000000 0.108930537796 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 91282CCS8 92585000.00000000 PA USD 80516400.82000000 0.227162848028 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 41709400.00000000 PA USD 39785228.17000000 0.112247016117 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 Bonds 912810SQ2 163244400.00000000 PA USD 102110647.14000000 0.288087211824 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 91282CNW7 30794000.00000000 PA USD 30579885.62000000 0.086275762938 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFB2 3092000.00000000 PA USD 3057094.23000000 0.008625053093 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 83200.00000000 PA USD 83638.10000000 0.000235970172 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 196193600.00000000 PA USD 199059866.86000000 0.561612364979 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 Notes 91282CPJ4 167518300.00000000 PA USD 164089409.80000000 0.462949377790 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 53088000.00000000 PA USD 50533140.00000000 0.142570356912 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 24858400.00000000 PA USD 24620497.41000000 0.069462398400 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 97280100.00000000 PA USD 80126882.85000000 0.226063891660 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 593793600.00000000 PA USD 585930074.49000000 1.653098537829 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 43259200.00000000 PA USD 41560938.55000000 0.117256870297 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 67139800.00000000 PA USD 66339892.39000000 0.187166325615 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 162684500.00000000 PA USD 162379466.56000000 0.458125074015 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 33908200.00000000 PA USD 33094932.85000000 0.093371525862 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 113923600.00000000 PA USD 114595571.52000000 0.323311227685 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 91282CMU2 182067000.00000000 PA USD 183880558.46000000 0.518786619017 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 91282CNR8 145846600.00000000 PA USD 145977634.42000000 0.411850192577 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 137824000.00000000 PA USD 132687903.19000000 0.374355555894 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 85602500.00000000 PA USD 87759281.52000000 0.247597360637 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 336526800.00000000 PA USD 329546497.17000000 0.929757417031 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 183627100.00000000 PA USD 127836023.43000000 0.360666831444 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX