iShares Agency Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 05, 2008"
Shares Outstanding,"5,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","73,608,015.67","13.08","73,608,015.67","76,459,000.00","3135G05Y5","US3135G05Y50","-","United States","-","USD","1.16","4.21","1.00","Oct 08, 2027","0.75","1.16","-","4.21","1.16","4.21","USD","Oct 09, 2020","Oct 09, 2020"
"FHLB","Government Sponsored","Fixed Income","31,527,173.05","5.60","31,527,173.05","31,425,000.00","3130B82L5","US3130B82L51","-","United States","-","USD","1.13","4.21","1.00","Oct 04, 2027","3.50","1.13","-","4.21","1.13","4.21","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","31,152,842.79","5.53","31,152,842.79","28,352,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.70","4.43","1.00","Nov 15, 2030","6.63","3.70","-","4.43","3.70","4.43","USD","Nov 03, 2000","Nov 03, 2000"
"FFCB","Government Sponsored","Fixed Income","26,238,747.72","4.66","26,238,747.72","26,000,000.00","3133ETVJ3","US3133ETVJ33","BS6XH96","United States","-","USD","1.03","4.23","1.00","Aug 27, 2027","3.63","1.02","-","4.23","1.02","4.23","USD","Aug 27, 2025","Aug 27, 2025"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","25,529,670.32","4.54","25,529,670.32","23,419,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.07","4.38","1.00","Jan 15, 2030","7.13","3.06","-","4.38","3.06","4.38","USD","Jan 15, 2000","Feb 15, 2000"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","19,599,842.64","3.48","19,599,842.64","18,450,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.52","4.36","1.00","May 15, 2029","6.25","2.52","-","4.36","2.52","4.36","USD","May 15, 1999","May 25, 1999"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","19,556,599.04","3.47","19,556,599.04","19,515,000.00","3130B9RC6","US3130B9RC60","-","United States","-","USD","1.51","4.29","1.00","Mar 03, 2028","3.50","1.51","-","4.29","1.51","4.29","USD","Mar 05, 2026","Mar 05, 2026"
"FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","19,493,902.60","3.46","19,493,902.60","17,832,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.98","4.50","1.00","Jul 15, 2032","6.25","4.98","-","4.50","4.98","4.50","USD","Feb 20, 2002","Feb 20, 2002"
"FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","16,377,901.46","2.91","16,377,901.46","14,610,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.90","4.44","1.00","Mar 15, 2031","6.75","3.90","-","4.44","3.90","4.44","USD","Oct 25, 2000","Oct 25, 2000"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","14,996,907.09","2.66","14,996,907.09","15,000,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.67","4.32","1.00","Jun 15, 2029","4.13","2.67","-","4.32","2.67","4.32","USD","Jun 15, 2026","Jun 15, 2026"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","11,893,586.02","2.11","11,893,586.02","10,686,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.29","4.42","1.00","May 15, 2030","7.25","3.29","-","4.42","3.29","4.42","USD","May 05, 2000","May 05, 2000"
"TVA","Owned No Guarantee","Fixed Income","11,691,677.93","2.08","11,691,677.93","10,547,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.25","4.47","1.00","May 01, 2030","7.13","3.25","-","4.47","3.25","4.47","USD","May 01, 2000","Jun 30, 2000"
"FHLMC MTN","Owned No Guarantee","Fixed Income","8,960,820.86","1.59","8,960,820.86","10,400,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","3.30","4.47","1.00","Dec 14, 2029","0.00","3.23","-","4.47","3.23","4.47","USD","Aug 02, 1999","Aug 02, 1999"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","8,874,388.95","1.58","8,874,388.95","10,100,000.00","3133EL3J1","US3133EL3J15","-","United States","-","USD","3.83","4.63","1.00","Aug 12, 2030","1.15","3.83","-","4.63","3.83","4.63","USD","Aug 12, 2020","Aug 12, 2020"
"FNMA","Owned No Guarantee","Fixed Income","8,734,988.19","1.55","8,734,988.19","9,980,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.84","4.42","1.00","Aug 05, 2030","0.88","3.84","-","4.42","3.84","4.42","USD","Aug 05, 2020","Aug 05, 2020"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","8,678,654.90","1.54","8,678,654.90","8,815,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.17","4.28","1.00","Nov 16, 2028","3.25","2.17","-","4.28","2.17","4.28","USD","Nov 16, 2018","Nov 16, 2018"
"TVA","Owned No Guarantee","Fixed Income","8,426,682.10","1.50","8,426,682.10","7,671,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.29","4.85","1.00","Apr 01, 2036","5.88","7.29","-","4.85","7.29","4.85","USD","Jul 23, 1997","Jul 23, 1997"
"FHLMC MTN","Owned No Guarantee","Fixed Income","8,181,356.21","1.45","8,181,356.21","9,528,000.00","312902LX5","US312902LX55","BH7R4C2","United States","-","USD","3.31","4.56","1.00","Dec 17, 2029","0.00","3.23","-","4.56","3.23","4.56","USD","Dec 17, 1999","Dec 17, 1999"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","7,090,246.22","1.26","7,090,246.22","7,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","7.01","4.84","1.00","May 15, 2035","4.88","7.01","-","4.84","7.01","4.84","USD","May 16, 2025","May 16, 2025"
"FHLB","Government Sponsored","Fixed Income","6,737,314.61","1.20","6,737,314.61","6,650,000.00","3130B1CB1","US3130B1CB17","BN0SGY0","United States","-","USD","4.30","4.46","1.00","Jun 13, 2031","4.63","4.29","-","4.46","4.29","4.46","USD","May 07, 2024","May 07, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","6,719,157.96","1.19","6,719,157.96","6,505,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.21","5.11","1.00","Sep 15, 2039","5.25","9.25","-","5.11","9.25","5.11","USD","Sep 15, 2009","Sep 22, 2009"
"FHLB","Government Sponsored","Fixed Income","6,657,675.66","1.18","6,657,675.66","6,300,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.65","4.81","1.00","Jul 15, 2036","5.50","7.66","-","4.81","7.66","4.81","USD","Jul 17, 2006","Jul 17, 2006"
"FHLB","Government Sponsored","Fixed Income","6,189,125.72","1.10","6,189,125.72","6,200,000.00","3130AWN63","US3130AWN632","-","United States","-","USD","1.82","4.28","1.00","Jun 30, 2028","4.00","1.82","-","4.28","1.82","4.28","USD","Jul 14, 2023","Jul 14, 2023"
"PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","5,899,650.35","1.05","5,899,650.35","6,258,000.00","742651DY5","US742651DY55","-","United States","-","USD","1.90","4.53","1.00","Jul 15, 2028","1.40","1.89","-","4.53","1.89","4.53","USD","Jun 28, 2021","Jun 28, 2021"
"FHLB","Government Sponsored","Fixed Income","5,857,660.24","1.04","5,857,660.24","5,740,000.00","3130ATS57","US3130ATS579","BMFRRD1","United States","-","USD","1.51","4.31","1.00","Mar 10, 2028","4.50","1.51","-","4.31","1.51","4.31","USD","Oct 25, 2022","Oct 25, 2022"
"FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","5,755,192.12","1.02","5,755,192.12","5,250,000.00","3134A3U46","US3134A3U467","2531348","United States","-","USD","2.76","4.30","1.00","Sep 15, 2029","6.75","2.75","-","4.30","2.75","4.30","USD","Nov 22, 1999","Nov 22, 1999"
"FFCB","Government Sponsored","Fixed Income","5,586,585.90","0.99","5,586,585.90","5,500,000.00","3133EP4A0","US3133EP4A06","-","United States","-","USD","2.38","4.34","1.00","Feb 28, 2029","4.25","2.37","-","4.34","2.37","4.34","USD","Feb 28, 2024","Feb 28, 2024"
"FHLB","Government Sponsored","Fixed Income","5,189,125.80","0.92","5,189,125.80","5,185,000.00","3130AWC24","US3130AWC247","BRBDKW8","United States","-","USD","1.76","4.28","1.00","Jun 09, 2028","4.00","1.76","-","4.28","1.76","4.28","USD","Jun 01, 2023","Jun 01, 2023"
"FFCB","Government Sponsored","Fixed Income","5,129,659.12","0.91","5,129,659.12","5,059,000.00","3133ERAK7","US3133ERAK78","-","United States","-","USD","2.48","4.35","1.00","Apr 10, 2029","4.38","2.48","-","4.35","2.48","4.35","USD","Apr 10, 2024","Apr 10, 2024"
"FNMA","Owned No Guarantee","Fixed Income","5,121,406.37","0.91","5,121,406.37","4,800,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.18","4.86","1.00","Jul 15, 2037","5.63","8.20","-","4.86","8.20","4.86","USD","Jul 18, 2007","Jul 18, 2007"
"FFCB","Government Sponsored","Fixed Income","4,949,200.60","0.88","4,949,200.60","5,000,000.00","3133ET6K8","US3133ET6K87","-","United States","-","USD","1.38","4.28","1.00","Jan 07, 2028","3.38","1.38","-","4.28","1.38","4.28","USD","Jan 07, 2026","Jan 07, 2026"
"FHLB","Government Sponsored","Fixed Income","4,050,806.91","0.72","4,050,806.91","4,000,000.00","3130B1BC0","US3130B1BC09","BMZMLR8","United States","-","USD","2.63","4.40","1.00","Jun 08, 2029","4.63","2.63","-","4.40","2.63","4.40","USD","May 03, 2024","May 03, 2024"
"FFCB","Government Sponsored","Fixed Income","3,994,393.53","0.71","3,994,393.53","4,000,000.00","3133ETBF3","US3133ETBF31","-","United States","-","USD","3.33","4.44","1.00","Apr 01, 2030","4.00","3.33","-","4.44","3.33","4.44","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA","Owned No Guarantee","Fixed Income","3,804,782.04","0.68","3,804,782.04","5,000,000.00","3136G42Q5","US3136G42Q54","-","United States","-","USD","7.95","5.04","1.00","Aug 24, 2035","1.63","8.07","-","5.04","8.07","5.04","USD","Aug 28, 2020","Aug 28, 2020"
"FFCB","Government Sponsored","Fixed Income","3,717,021.45","0.66","3,717,021.45","3,650,000.00","3133EP6K6","US3133EP6K69","-","United States","-","USD","0.63","4.06","1.00","Mar 26, 2027","4.50","0.63","-","4.06","0.63","4.06","USD","Mar 26, 2024","Mar 26, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,675,740.60","0.65","3,675,740.60","4,479,000.00","880591EY4","US880591EY48","-","United States","-","USD","13.83","5.70","1.00","Sep 15, 2052","4.25","14.09","-","5.70","14.09","5.70","USD","Sep 13, 2022","Sep 13, 2022"
"TVA","Owned No Guarantee","Fixed Income","3,273,510.58","0.58","3,273,510.58","3,262,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","5.87","4.68","1.00","Jul 15, 2033","4.70","5.86","-","4.68","5.86","4.68","USD","Jun 23, 2003","Jun 23, 2003"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,264,653.87","0.58","3,264,653.87","3,240,000.00","880591EZ1","US880591EZ13","-","United States","-","USD","1.53","4.33","1.00","Mar 15, 2028","3.88","1.53","-","4.33","1.53","4.33","USD","Mar 30, 2023","Mar 30, 2023"
"TVA","Owned No Guarantee","Fixed Income","3,035,399.00","0.54","3,035,399.00","3,550,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","14.92","5.71","1.00","Sep 15, 2060","4.63","15.24","-","5.71","15.24","5.71","USD","Sep 15, 2010","Sep 21, 2010"
"FFCB","Government Sponsored","Fixed Income","3,035,022.27","0.54","3,035,022.27","3,000,000.00","3133ERFJ5","US3133ERFJ50","BSNWKD1","United States","-","USD","0.78","4.13","1.00","May 20, 2027","4.50","0.78","-","4.13","0.78","4.13","USD","May 20, 2024","May 20, 2024"
"FFCB","Government Sponsored","Fixed Income","3,019,142.29","0.54","3,019,142.29","3,000,000.00","3133EWJZ4","US3133EWJZ42","-","United States","-","USD","1.57","4.31","1.00","Mar 27, 2028","3.88","1.57","-","4.31","1.57","4.31","USD","Mar 27, 2026","Mar 27, 2026"
"FFCB","Government Sponsored","Fixed Income","3,009,575.96","0.53","3,009,575.96","3,410,000.00","3133EL6L3","US3133EL6L34","BMVNW16","United States","-","USD","3.88","4.63","1.00","Sep 09, 2030","1.32","3.89","-","4.63","3.89","4.63","USD","Sep 09, 2020","Sep 09, 2020"
"FFCB","Government Sponsored","Fixed Income","3,002,317.81","0.53","3,002,317.81","3,000,000.00","3133EWKC3","US3133EWKC38","-","United States","-","USD","2.46","4.38","1.00","Mar 27, 2029","3.88","2.46","-","4.38","2.46","4.38","USD","Mar 27, 2026","Mar 27, 2026"
"RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","3,001,733.87","0.53","3,001,733.87","3,500,000.00","76116FAB3","US76116FAB31","2172413","United States","-","USD","3.39","4.49","1.00","Jan 15, 2030","0.00","3.31","-","4.49","3.31","4.49","USD","Jan 30, 1991","Jan 30, 1991"
"FHLB","Government Sponsored","Fixed Income","3,001,165.86","0.53","3,001,165.86","3,000,000.00","3130ARBW0","US3130ARBW05","BNKM5Q7","United States","-","USD","0.63","4.20","1.00","Mar 25, 2027","2.75","0.63","-","4.20","0.63","4.20","USD","Mar 30, 2022","Mar 30, 2022"
"PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","2,982,816.55","0.53","2,982,816.55","2,985,000.00","742651EA6","US742651EA60","-","United States","-","USD","2.22","4.58","1.00","Dec 15, 2028","4.30","2.22","-","4.58","2.22","4.58","USD","Jan 30, 2024","Jan 30, 2024"
"FFCB","Government Sponsored","Fixed Income","2,957,442.37","0.53","2,957,442.37","3,000,000.00","3133EMSG8","US3133EMSG87","BLR6T99","United States","-","USD","0.57","4.35","1.00","Mar 03, 2027","1.10","0.57","-","4.35","0.57","4.35","USD","Mar 03, 2021","Mar 03, 2021"
"FNMA","Owned No Guarantee","Fixed Income","2,853,681.23","0.51","2,853,681.23","2,500,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.36","4.97","1.00","Aug 06, 2038","6.21","8.39","-","4.97","8.39","4.97","USD","Aug 06, 1998","Aug 06, 1998"
"TVA","Owned No Guarantee","Fixed Income","2,716,285.55","0.48","2,716,285.55","3,450,000.00","880591ES7","US880591ES79","BYTX2R8","United States","-","USD","15.72","5.72","1.00","Sep 15, 2065","4.25","16.05","-","5.72","16.05","5.72","USD","Sep 24, 2015","Sep 24, 2015"
"FFCB","Government Sponsored","Fixed Income","2,606,776.46","0.46","2,606,776.46","3,000,000.00","3133EMNB4","US3133EMNB46","BMC5S13","United States","-","USD","4.21","4.69","1.00","Jan 14, 2031","1.38","4.22","-","4.69","4.22","4.69","USD","Jan 14, 2021","Jan 14, 2021"
"FHLB","Government Sponsored","Fixed Income","2,599,247.30","0.46","2,599,247.30","2,550,000.00","3130B0X87","US3130B0X874","-","United States","-","USD","6.21","4.74","1.00","Mar 10, 2034","4.75","6.21","-","4.74","6.21","4.74","USD","Apr 16, 2024","Apr 16, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,587,347.37","0.46","2,587,347.37","2,650,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","13.88","5.67","1.00","Apr 01, 2056","5.38","14.17","-","5.67","14.17","5.67","USD","Apr 01, 2006","Apr 03, 2006"
"FFCB","Government Sponsored","Fixed Income","2,551,739.62","0.45","2,551,739.62","2,500,000.00","3133ERDH1","US3133ERDH13","-","United States","-","USD","2.53","4.40","1.00","Apr 30, 2029","4.75","2.53","-","4.40","2.53","4.40","USD","Apr 30, 2024","Apr 30, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,533,476.35","0.45","2,533,476.35","2,533,476.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"AID-ISRAEL","Government Guaranteed","Fixed Income","2,519,633.36","0.45","2,519,633.36","2,368,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","5.78","4.77","1.00","Sep 18, 2033","5.50","5.77","-","4.77","5.77","4.77","USD","Sep 18, 2003","Sep 18, 2003"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,502,224.73","0.44","2,502,224.73","2,500,000.00","880591FB3","US880591FB36","-","United States","-","USD","6.52","4.69","1.00","Aug 01, 2034","4.38","6.52","-","4.69","6.52","4.69","USD","Aug 13, 2024","Aug 13, 2024"
"FHLB","Government Sponsored","Fixed Income","2,464,445.29","0.44","2,464,445.29","2,500,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.77","4.32","1.00","Jun 09, 2028","3.25","1.77","-","4.32","1.77","4.32","USD","May 08, 2018","May 08, 2018"
"TVA","Owned No Guarantee","Fixed Income","2,332,337.21","0.41","2,332,337.21","2,523,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","12.57","5.50","1.00","Jan 15, 2048","4.88","12.80","-","5.50","12.80","5.50","USD","Jan 23, 2008","Jan 23, 2008"
"FHLB","Government Sponsored","Fixed Income","2,227,465.87","0.40","2,227,465.87","2,060,000.00","3133XFJ49","US3133XFJ490","B4RH7H7","United States","-","USD","7.30","4.84","1.00","Mar 14, 2036","5.63","7.30","-","4.84","7.30","4.84","USD","Apr 28, 2006","Apr 28, 2006"
"FHLB","Government Sponsored","Fixed Income","2,225,637.32","0.40","2,225,637.32","2,390,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","3.19","4.43","1.00","Dec 14, 2029","2.13","3.19","-","4.43","3.19","4.43","USD","Nov 14, 2019","Nov 14, 2019"
"FHLB","Government Sponsored","Fixed Income","2,214,216.66","0.39","2,214,216.66","2,180,000.00","3130AXQK7","US3130AXQK79","-","United States","-","USD","2.20","4.35","1.00","Dec 08, 2028","4.75","2.19","-","4.35","2.19","4.35","USD","Nov 03, 2023","Nov 03, 2023"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,193,936.23","0.39","2,193,936.23","2,000,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","8.29","5.06","1.00","Jan 15, 2038","6.15","8.31","-","5.06","8.31","5.06","USD","Jan 15, 1998","Jan 15, 1998"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2,153,048.51","0.38","2,153,048.51","2,140,000.00","3130B7QM9","US3130B7QM95","-","United States","-","USD","1.06","4.22","1.00","Sep 09, 2027","3.50","1.06","-","4.22","1.06","4.22","USD","Sep 11, 2025","Sep 11, 2025"
"FHLB","Government Sponsored","Fixed Income","2,030,229.59","0.36","2,030,229.59","2,000,000.00","3130B5K64","US3130B5K649","BNNVKQ6","United States","-","USD","0.59","4.09","1.00","Mar 10, 2027","4.00","0.59","-","4.09","0.59","4.09","USD","Mar 14, 2025","Mar 14, 2025"
"FHLMC MTN","Owned No Guarantee","Fixed Income","1,964,596.29","0.35","1,964,596.29","3,706,000.00","3128X75U4","US3128X75U40","B3K5X06","United States","-","USD","12.00","5.23","1.00","Nov 15, 2038","0.00","11.67","-","5.23","11.67","5.23","USD","Nov 24, 2008","Nov 24, 2008"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","1,947,705.21","0.35","1,947,705.21","2,000,000.00","3133EL2V5","US3133EL2V51","BMCW0L8","United States","-","USD","0.98","4.19","1.00","Aug 03, 2027","1.00","0.98","-","4.19","0.98","4.19","USD","Aug 03, 2020","Aug 03, 2020"
"FFCB","Government Sponsored","Fixed Income","1,926,474.97","0.34","1,926,474.97","2,000,000.00","3133ENTX8","US3133ENTX84","BMFTGV8","United States","-","USD","4.04","4.80","1.00","Apr 05, 2032","3.80","4.96","-","4.80","4.96","4.80","USD","Apr 05, 2022","Apr 05, 2022"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","1,885,229.63","0.33","1,885,229.63","2,000,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.96","5.27","1.00","Feb 15, 2046","4.63","12.16","-","5.27","12.16","5.27","USD","Feb 15, 2026","Mar 02, 2026"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,821,460.80","0.32","1,821,460.80","2,100,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.80","4.56","1.00","Sep 15, 2031","1.50","4.79","-","4.56","4.79","4.56","USD","Sep 16, 2021","Sep 16, 2021"
"RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","1,804,204.82","0.32","1,804,204.82","2,100,000.00","76116EGR5","US76116EGR53","-","United States","-","USD","3.39","4.44","1.00","Jan 15, 2030","0.00","3.31","-","4.44","3.31","4.44","USD","Jan 15, 1990","Jan 15, 1990"
"FHLMC MTN","Owned No Guarantee","Fixed Income","1,735,628.11","0.31","1,735,628.11","3,250,000.00","3128X74S0","US3128X74S03","B3FCNF7","United States","-","USD","12.00","5.17","1.00","Nov 15, 2038","0.00","11.68","-","5.17","11.68","5.17","USD","Nov 04, 2008","Nov 04, 2008"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,590,325.41","0.28","1,590,325.41","1,560,000.00","3130B0TY5","US3130B0TY53","-","United States","-","USD","0.67","4.05","1.00","Apr 09, 2027","4.75","0.66","-","4.05","0.66","4.05","USD","Apr 11, 2024","Apr 11, 2024"
"FFCB","Government Sponsored","Fixed Income","1,504,684.09","0.27","1,504,684.09","1,500,000.00","3133ENL99","US3133ENL995","BPJPDL2","United States","-","USD","1.08","4.26","1.00","Sep 15, 2027","3.38","1.07","-","4.26","1.07","4.26","USD","Sep 15, 2022","Sep 15, 2022"
"FFCB","Government Sponsored","Fixed Income","1,321,823.65","0.23","1,321,823.65","1,300,000.00","3133ERNP2","US3133ERNP29","BQ1LT73","United States","-","USD","0.97","4.27","1.00","Aug 06, 2027","4.00","0.96","-","4.27","0.96","4.27","USD","Aug 06, 2024","Aug 06, 2024"
"FFCB","Government Sponsored","Fixed Income","1,319,048.57","0.23","1,319,048.57","1,300,000.00","3133EP5S0","US3133EP5S05","-","United States","-","USD","1.54","4.30","1.00","Mar 20, 2028","4.25","1.54","-","4.30","1.54","4.30","USD","Mar 20, 2024","Mar 20, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,248,541.93","0.22","1,248,541.93","1,250,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.59","4.44","1.00","Aug 01, 2030","3.88","3.59","-","4.44","3.59","4.44","USD","Aug 08, 2025","Aug 08, 2025"
"FHLB","Government Sponsored","Fixed Income","1,083,530.65","0.19","1,083,530.65","1,150,000.00","3130AGUW3","US3130AGUW39","BJYMN50","United States","-","USD","2.95","4.41","1.00","Sep 14, 2029","2.13","2.94","-","4.41","2.94","4.41","USD","Aug 06, 2019","Aug 06, 2019"
"FFCB","Government Sponsored","Fixed Income","1,024,815.86","0.18","1,024,815.86","1,000,000.00","3133ENW71","US3133ENW711","BPJKSR8","United States","-","USD","5.27","4.65","1.00","Oct 27, 2032","4.88","5.27","-","4.65","5.27","4.65","USD","Oct 27, 2022","Oct 27, 2022"
"FFCB","Government Sponsored","Fixed Income","1,018,660.83","0.18","1,018,660.83","1,000,000.00","3133EPWK7","US3133EPWK74","-","United States","-","USD","2.00","4.37","1.00","Sep 22, 2028","4.50","1.99","-","4.37","1.99","4.37","USD","Sep 22, 2023","Sep 22, 2023"
"FHLB","Government Sponsored","Fixed Income","1,018,280.20","0.18","1,018,280.20","1,000,000.00","3130AWTR1","US3130AWTR13","BRF28Z0","United States","-","USD","1.96","4.33","1.00","Sep 08, 2028","4.38","1.96","-","4.33","1.96","4.33","USD","Aug 04, 2023","Aug 04, 2023"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,014,111.95","0.18","1,014,111.95","1,050,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.59","5.68","1.00","Feb 01, 2055","5.25","13.88","-","5.68","13.88","5.68","USD","Feb 14, 2025","Feb 14, 2025"
"FFCB","Government Sponsored","Fixed Income","998,571.91","0.18","998,571.91","1,000,000.00","3133EN5N6","US3133EN5N62","BK7YG73","United States","-","USD","1.38","4.30","1.00","Jan 06, 2028","4.00","1.37","-","4.30","1.37","4.30","USD","Jan 06, 2023","Jan 06, 2023"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","984,046.55","0.17","984,046.55","1,044,000.00","3133ENSP6","US3133ENSP69","-","United States","-","USD","4.42","4.71","1.00","Mar 23, 2032","3.30","4.99","-","4.71","4.99","4.71","USD","Mar 23, 2022","Mar 23, 2022"
"FFCB","Government Sponsored","Fixed Income","934,513.42","0.17","934,513.42","1,000,000.00","3133ENA59","US3133ENA592","-","United States","-","USD","5.29","4.64","1.00","Jul 12, 2032","3.33","5.29","-","4.64","5.29","4.64","USD","Jul 12, 2022","Jul 12, 2022"
"FFCB","Government Sponsored","Fixed Income","891,031.27","0.16","891,031.27","1,000,000.00","3133EMW40","US3133EMW408","BN72CF8","United States","-","USD","3.76","4.58","1.00","Jul 26, 2030","1.55","3.79","-","4.58","3.79","4.58","USD","Jul 26, 2021","Jul 26, 2021"
"FFCB","Government Sponsored","Fixed Income","880,262.28","0.16","880,262.28","1,000,000.00","3133EMK27","US3133EMK270","-","United States","-","USD","4.49","4.71","1.00","Jun 16, 2031","1.88","4.55","-","4.71","4.55","4.71","USD","Jun 16, 2021","Jun 16, 2021"
"FHLMC MTN","Owned No Guarantee","Fixed Income","857,071.46","0.15","857,071.46","1,035,000.00","3134GWZW9","US3134GWZW91","-","United States","-","USD","5.74","4.79","1.00","Oct 29, 2032","1.50","5.79","-","4.79","5.79","4.79","USD","Oct 29, 2020","Oct 29, 2020"
"FFCB","Government Sponsored","Fixed Income","827,154.34","0.15","827,154.34","1,000,000.00","3133EGMB8","US3133EGMB86","-","United States","-","USD","7.79","4.89","1.00","Jul 18, 2035","2.47","7.79","-","4.89","7.79","4.89","USD","Jul 18, 2016","Jul 18, 2016"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","803,537.08","0.14","803,537.08","1,050,000.00","3133EL4Q4","US3133EL4Q49","BMPRR64","United States","-","USD","7.89","5.06","1.00","Aug 20, 2035","1.69","8.03","-","5.06","8.03","5.06","USD","Aug 20, 2020","Aug 20, 2020"
"FNMA","Owned No Guarantee","Fixed Income","780,600.54","0.14","780,600.54","910,000.00","31358DDG6","US31358DDG60","BYPCR96","United States","-","USD","3.39","4.48","1.00","Jan 15, 2030","0.00","3.31","-","4.48","3.31","4.48","USD","Feb 15, 2000","Feb 15, 2000"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","779,599.17","0.14","779,599.17","1,025,000.00","3133ELY65","US3133ELY653","-","United States","-","USD","7.92","5.00","1.00","Jul 23, 2035","1.65","8.06","-","5.00","8.06","5.00","USD","Jul 23, 2020","Jul 23, 2020"
"FFCB","Government Sponsored","Fixed Income","686,134.95","0.12","686,134.95","1,000,000.00","3133EKYC4","US3133EKYC44","BJXV5H4","United States","-","USD","13.64","5.77","1.00","Aug 05, 2048","3.11","13.84","-","5.77","13.84","5.77","USD","Aug 05, 2019","Aug 05, 2019"
"TVA","Owned No Guarantee","Fixed Income","571,951.28","0.10","571,951.28","575,000.00","880591DX7","US880591DX73","B4RCJ65","United States","-","USD","7.14","4.81","1.00","Jun 15, 2035","4.65","7.15","-","4.81","7.15","4.81","USD","Jun 06, 2005","Jun 06, 2005"
"FHLB","Government Sponsored","Fixed Income","561,420.86","0.10","561,420.86","550,000.00","3130AVBD3","US3130AVBD36","-","United States","-","USD","2.39","4.37","1.00","Mar 09, 2029","4.50","2.39","-","4.37","2.39","4.37","USD","Mar 06, 2023","Mar 06, 2023"
"FHLB","Government Sponsored","Fixed Income","503,436.03","0.09","503,436.03","500,000.00","3130AWMN7","US3130AWMN71","BQP9713","United States","-","USD","1.76","4.34","1.00","Jun 09, 2028","4.38","1.75","-","4.34","1.75","4.34","USD","Jul 11, 2023","Jul 11, 2023"
"FHLB","Government Sponsored","Fixed Income","500,159.00","0.09","500,159.00","500,000.00","3130AV4X7","US3130AV4X76","BMCPHN8","United States","-","USD","5.58","4.67","1.00","Mar 11, 2033","4.38","5.58","-","4.67","5.58","4.67","USD","Feb 27, 2023","Feb 27, 2023"
"FFCB","Government Sponsored","Fixed Income","486,747.14","0.09","486,747.14","500,000.00","3133EJ5J4","US3133EJ5J41","BGMH1Q3","United States","-","USD","2.33","4.40","1.00","Jan 16, 2029","3.19","2.33","-","4.40","2.33","4.40","USD","Jan 16, 2019","Jan 16, 2019"
"FFCB","Government Sponsored","Fixed Income","397,083.25","0.07","397,083.25","400,000.00","3133ETNU7","US3133ETNU79","BT7NC75","United States","-","USD","1.83","4.31","1.00","Jul 03, 2028","3.75","1.83","-","4.31","1.83","4.31","USD","Jul 03, 2025","Jul 03, 2025"
"FHLB","Government Sponsored","Fixed Income","327,246.29","0.06","327,246.29","325,000.00","3130ATHX8","US3130ATHX89","BMDL702","United States","-","USD","2.85","4.43","1.00","Sep 14, 2029","4.13","2.85","-","4.43","2.85","4.43","USD","Sep 28, 2022","Sep 28, 2022"
"TVA","Owned No Guarantee","Fixed Income","296,857.41","0.05","296,857.41","282,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","8.65","4.99","1.00","Jun 15, 2038","5.50","8.67","-","4.99","8.67","4.99","USD","Jun 15, 2008","Jun 20, 2008"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","132,869.27","0.02","132,869.27","165,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.59","5.34","1.00","Dec 15, 2042","3.50","11.69","-","5.34","11.69","5.34","USD","Dec 21, 2012","Dec 21, 2012"
"USD CASH","Cash and/or Derivatives","Cash","-30,537.56","-0.01","-30,537.56","-30,538.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"