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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | 5.68M | 2.10% | $560.43M |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | 5.59M | 1.98% | $529.19M |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | 5.02M | 1.81% | $483.72M |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | 4.67M | 1.72% | $459.93M |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | 4.57M | 1.61% | $430.64M |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | 4.11M | 1.53% | $408.54M |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | 4.04M | 1.50% | $399.67M |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | 4.02M | 1.48% | $394.40M |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | 3.78M | 1.41% | $375.27M |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | 3.96M | 1.38% | $369.63M |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | 3.69M | 1.38% | $367.28M |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | 3.75M | 1.37% | $367.16M |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | 3.76M | 1.36% | $364.68M |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | 3.66M | 1.36% | $363.44M |
| -- | TREASURY NOTE 4.00% 05/31/2028 | -- | -- | 3.68M | 1.36% | $363.09M |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | 3.79M | 1.35% | $360.73M |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | 3.62M | 1.35% | $360.18M |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | 3.78M | 1.34% | $359.43M |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | 3.65M | 1.34% | $358.66M |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | 3.67M | 1.34% | $357.81M |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | 3.69M | 1.32% | $353.72M |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | 3.70M | 1.31% | $349.39M |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | 3.56M | 1.30% | $347.51M |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | 3.50M | 1.29% | $345.91M |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | 3.50M | 1.29% | $344.75M |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | 3.56M | 1.29% | $343.52M |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | 3.68M | 1.28% | $342.98M |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | 3.48M | 1.28% | $342.82M |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | 3.56M | 1.27% | $338.47M |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | 3.60M | 1.26% | $336.11M |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | 3.38M | 1.25% | $332.93M |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | 3.36M | 1.25% | $332.75M |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | 3.38M | 1.24% | $330.91M |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | 3.55M | 1.24% | $331.10M |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | 3.37M | 1.23% | $328.64M |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | 3.44M | 1.23% | $327.81M |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | 3.29M | 1.22% | $326.84M |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | 3.31M | 1.22% | $326.04M |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | 3.25M | 1.18% | $316.13M |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | 3.19M | 1.18% | $315.24M |
| -- | TREASURY NOTE (OTR) 4.75% 09/30/2028 | -- | -- | 3.13M | 1.17% | $312.64M |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | 3.24M | 1.17% | $312.54M |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | 3.26M | 1.16% | $309.70M |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | 3.27M | 1.14% | $304.93M |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | 3.03M | 1.14% | $303.32M |
| -- | TREASURY NOTE (OTR) 4.38% 09/15/2029 | -- | -- | 3.04M | 1.12% | $298.70M |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | 3.12M | 1.12% | $298.58M |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | 2.97M | 1.09% | $292.12M |
| -- | TREASURY NOTE 3.50% 03/15/2029 | -- | -- | 2.93M | 1.06% | $283.69M |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | 2.83M | 1.05% | $281.93M |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | 2.82M | 1.05% | $280.57M |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | 2.82M | 1.03% | $274.98M |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | 2.93M | 1.02% | $273.33M |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | 2.87M | 1.02% | $273.19M |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | 2.73M | 1.01% | $270.76M |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | 2.71M | 1.00% | $268.22M |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | 2.71M | 1.00% | $268.35M |
| -- | TREASURY NOTE 4.13% 06/15/2029 | -- | -- | 2.73M | 1.00% | $267.82M |
| -- | TREASURY NOTE 3.88% 04/15/2029 | -- | -- | 2.74M | 1.00% | $267.18M |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | 2.67M | 0.99% | $264.58M |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | 2.82M | 0.98% | $262.92M |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | 2.83M | 0.98% | $261.91M |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | 2.66M | 0.97% | $259.04M |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | 2.72M | 0.97% | $259.05M |
| -- | TREASURY NOTE 3.50% 01/15/2029 | -- | -- | 2.66M | 0.96% | $257.83M |
| -- | TREASURY NOTE (OLD) 4.25% 08/15/2029 | -- | -- | 2.62M | 0.96% | $257.00M |
| -- | TREASURY NOTE 3.50% 10/15/2028 | -- | -- | 2.56M | 0.93% | $248.99M |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | 2.63M | 0.92% | $246.23M |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | 2.49M | 0.92% | $244.89M |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | 2.44M | 0.89% | $237.24M |
| -- | TREASURY NOTE 3.88% 05/15/2029 | -- | -- | 2.41M | 0.88% | $234.54M |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | 2.45M | 0.86% | $230.87M |
| -- | TREASURY NOTE 3.50% 02/15/2029 | -- | -- | 2.32M | 0.84% | $224.68M |
| -- | TREASURY NOTE (2OLD) 4.13% 07/15/2029 | -- | -- | 2.16M | 0.79% | $211.81M |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | 2.20M | 0.78% | $207.82M |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | 2.14M | 0.77% | $204.45M |
| -- | TREASURY NOTE (2OLD) 4.25% 07/31/2028 | -- | -- | 2.05M | 0.76% | $203.25M |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | 2.02M | 0.74% | $198.85M |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | 2.00M | 0.74% | $196.71M |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | 1.97M | 0.72% | $193.62M |
| -- | TREASURY NOTE 3.75% 04/30/2028 | -- | -- | 1.97M | 0.72% | $193.78M |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | 1.97M | 0.71% | $188.52M |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | 1.65M | 0.61% | $162.53M |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | 1.72M | 0.61% | $161.94M |
| -- | TREASURY NOTE (OLD) 4.13% 08/31/2028 | -- | -- | 1.57M | 0.58% | $154.87M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 144.56M | 0.54% | $144.56M |
| -- | TREASURY NOTE 1.63% 08/15/2029 | -- | -- | 1.57M | 0.54% | $142.95M |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | 1.26M | 0.46% | $122.33M |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | 1.16M | 0.43% | $113.90M |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | 878.81K | 0.33% | $86.83M |
| -- | USD CASH | -- | -- | -809.17K | 0.30% | -$80.92M |
| -- | TREASURY NOTE 3.38% 02/29/2028 | -- | -- | 701.77K | 0.26% | $68.90M |
