iShares Agency Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 05, 2008"
Shares Outstanding,"5,150,000.00"
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","73,566,335.83","13.16","73,566,335.83","76,459,000.00","3135G05Y5","US3135G05Y50","-","United States","-","USD","1.20","4.12","1.00","Oct 08, 2027","0.75","1.19","-","4.12","1.19","4.12","USD","Oct 09, 2020","Oct 09, 2020"
"FHLB","Government Sponsored","Fixed Income","31,484,220.69","5.63","31,484,220.69","31,425,000.00","3130B82L5","US3130B82L51","-","United States","-","USD","1.17","4.19","1.00","Oct 04, 2027","3.50","1.16","-","4.19","1.16","4.19","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","31,263,715.59","5.59","31,263,715.59","28,352,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.74","4.29","1.00","Nov 15, 2030","6.63","3.74","-","4.29","3.74","4.29","USD","Nov 03, 2000","Nov 03, 2000"
"FFCB","Government Sponsored","Fixed Income","26,210,755.28","4.69","26,210,755.28","26,000,000.00","3133ETVJ3","US3133ETVJ33","BS6XH96","United States","-","USD","1.06","4.18","1.00","Aug 27, 2027","3.63","1.06","-","4.18","1.06","4.18","USD","Aug 27, 2025","Aug 27, 2025"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","25,570,648.57","4.57","25,570,648.57","23,419,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.11","4.28","1.00","Jan 15, 2030","7.13","3.10","-","4.28","3.10","4.28","USD","Jan 15, 2000","Feb 15, 2000"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","19,630,947.95","3.51","19,630,947.95","18,450,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.56","4.23","1.00","May 15, 2029","6.25","2.56","-","4.23","2.56","4.23","USD","May 15, 1999","May 25, 1999"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","19,545,869.87","3.50","19,545,869.87","19,515,000.00","3130B9RC6","US3130B9RC60","-","United States","-","USD","1.55","4.22","1.00","Mar 03, 2028","3.50","1.54","-","4.22","1.54","4.22","USD","Mar 05, 2026","Mar 05, 2026"
"FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","16,427,159.95","2.94","16,427,159.95","14,610,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.95","4.32","1.00","Mar 15, 2031","6.75","3.94","-","4.32","3.94","4.32","USD","Oct 25, 2000","Oct 25, 2000"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","15,018,942.11","2.69","15,018,942.11","15,000,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","14,095,799.20","2.52","14,095,799.20","12,832,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","5.03","4.37","1.00","Jul 15, 2032","6.25","5.03","-","4.37","5.03","4.37","USD","Feb 20, 2002","Feb 20, 2002"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","11,921,794.88","2.13","11,921,794.88","10,686,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.33","4.30","1.00","May 15, 2030","7.25","3.33","-","4.30","3.33","4.30","USD","May 05, 2000","May 05, 2000"
"TVA","Owned No Guarantee","Fixed Income","11,721,470.33","2.10","11,721,470.33","10,547,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.29","4.34","1.00","May 01, 2030","7.13","3.29","-","4.34","3.29","4.34","USD","May 01, 2000","Jun 30, 2000"
"FHLMC MTN","Owned No Guarantee","Fixed Income","8,978,027.24","1.61","8,978,027.24","10,400,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","3.34","4.36","1.00","Dec 14, 2029","0.00","3.26","-","4.36","3.26","4.36","USD","Aug 02, 1999","Aug 02, 1999"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","8,891,419.04","1.59","8,891,419.04","10,100,000.00","3133EL3J1","US3133EL3J15","-","United States","-","USD","3.87","4.54","1.00","Aug 12, 2030","1.15","3.87","-","4.54","3.87","4.54","USD","Aug 12, 2020","Aug 12, 2020"
"FNMA","Owned No Guarantee","Fixed Income","8,772,501.04","1.57","8,772,501.04","9,980,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.88","4.27","1.00","Aug 05, 2030","0.88","3.88","-","4.27","3.88","4.27","USD","Aug 05, 2020","Aug 05, 2020"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","8,680,041.33","1.55","8,680,041.33","8,815,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.21","4.20","1.00","Nov 16, 2028","3.25","2.20","-","4.20","2.20","4.20","USD","Nov 16, 2018","Nov 16, 2018"
"TVA","Owned No Guarantee","Fixed Income","8,499,170.31","1.52","8,499,170.31","7,671,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.35","4.70","1.00","Apr 01, 2036","5.88","7.35","-","4.70","7.35","4.70","USD","Jul 23, 1997","Jul 23, 1997"
"FHLMC MTN","Owned No Guarantee","Fixed Income","8,201,885.81","1.47","8,201,885.81","9,528,000.00","312902LX5","US312902LX55","BH7R4C2","United States","-","USD","3.35","4.43","1.00","Dec 17, 2029","0.00","3.27","-","4.43","3.27","4.43","USD","Dec 17, 1999","Dec 17, 1999"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","6,804,819.53","1.22","6,804,819.53","6,505,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.29","4.95","1.00","Sep 15, 2039","5.25","9.33","-","4.95","9.33","4.95","USD","Sep 15, 2009","Sep 22, 2009"
"FHLB","Government Sponsored","Fixed Income","6,767,389.83","1.21","6,767,389.83","6,650,000.00","3130B1CB1","US3130B1CB17","BN0SGY0","United States","-","USD","4.34","4.32","1.00","Jun 13, 2031","4.63","4.34","-","4.32","4.34","4.32","USD","May 07, 2024","May 07, 2024"
"FHLB","Government Sponsored","Fixed Income","6,719,295.40","1.20","6,719,295.40","6,300,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.71","4.66","1.00","Jul 15, 2036","5.50","7.72","-","4.66","7.72","4.66","USD","Jul 17, 2006","Jul 17, 2006"
"FHLB","Government Sponsored","Fixed Income","6,188,125.57","1.11","6,188,125.57","6,200,000.00","3130AWN63","US3130AWN632","-","United States","-","USD","1.86","4.20","1.00","Jun 30, 2028","4.00","1.86","-","4.20","1.86","4.20","USD","Jul 14, 2023","Jul 14, 2023"
"PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","5,895,735.57","1.05","5,895,735.57","6,258,000.00","742651DY5","US742651DY55","-","United States","-","USD","1.94","4.47","1.00","Jul 15, 2028","1.40","1.93","-","4.47","1.93","4.47","USD","Jun 28, 2021","Jun 28, 2021"
"FHLB","Government Sponsored","Fixed Income","5,855,014.16","1.05","5,855,014.16","5,740,000.00","3130ATS57","US3130ATS579","BMFRRD1","United States","-","USD","1.55","4.23","1.00","Mar 10, 2028","4.50","1.55","-","4.23","1.55","4.23","USD","Oct 25, 2022","Oct 25, 2022"
"FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","5,754,372.70","1.03","5,754,372.70","5,250,000.00","3134A3U46","US3134A3U467","2531348","United States","-","USD","2.80","4.25","1.00","Sep 15, 2029","6.75","2.79","-","4.25","2.79","4.25","USD","Nov 22, 1999","Nov 22, 1999"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,745,202.75","1.03","5,745,202.75","5,745,203.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FFCB","Government Sponsored","Fixed Income","5,587,656.37","1.00","5,587,656.37","5,500,000.00","3133EP4A0","US3133EP4A06","-","United States","-","USD","2.42","4.27","1.00","Feb 28, 2029","4.25","2.41","-","4.27","2.41","4.27","USD","Feb 28, 2024","Feb 28, 2024"
"FHLB","Government Sponsored","Fixed Income","5,184,584.49","0.93","5,184,584.49","5,185,000.00","3130AWC24","US3130AWC247","BRBDKW8","United States","-","USD","1.80","4.24","1.00","Jun 09, 2028","4.00","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA","Owned No Guarantee","Fixed Income","5,179,278.38","0.93","5,179,278.38","4,800,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.25","4.70","1.00","Jul 15, 2037","5.63","8.26","-","4.70","8.26","4.70","USD","Jul 18, 2007","Jul 18, 2007"
"FFCB","Government Sponsored","Fixed Income","5,132,923.19","0.92","5,132,923.19","5,059,000.00","3133ERAK7","US3133ERAK78","-","United States","-","USD","2.52","4.26","1.00","Apr 10, 2029","4.38","2.52","-","4.26","2.52","4.26","USD","Apr 10, 2024","Apr 10, 2024"
"FFCB","Government Sponsored","Fixed Income","4,945,995.50","0.88","4,945,995.50","5,000,000.00","3133ET6K8","US3133ET6K87","-","United States","-","USD","1.42","4.20","1.00","Jan 07, 2028","3.38","1.42","-","4.20","1.42","4.20","USD","Jan 07, 2026","Jan 07, 2026"
"FHLB","Government Sponsored","Fixed Income","4,057,307.47","0.73","4,057,307.47","4,000,000.00","3130B1BC0","US3130B1BC09","BMZMLR8","United States","-","USD","2.67","4.28","1.00","Jun 08, 2029","4.63","2.67","-","4.28","2.67","4.28","USD","May 03, 2024","May 03, 2024"
"FFCB","Government Sponsored","Fixed Income","4,004,793.87","0.72","4,004,793.87","4,000,000.00","3133ETBF3","US3133ETBF31","-","United States","-","USD","3.37","4.31","1.00","Apr 01, 2030","4.00","3.37","-","4.31","3.37","4.31","USD","Apr 01, 2025","Apr 01, 2025"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","3,854,554.56","0.69","3,854,554.56","4,000,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","USD","Feb 15, 2026","Mar 02, 2026"
"FNMA","Owned No Guarantee","Fixed Income","3,845,943.12","0.69","3,845,943.12","5,000,000.00","3136G42Q5","US3136G42Q54","-","United States","-","USD","7.99","4.88","1.00","Aug 24, 2035","1.63","8.12","-","4.88","8.12","4.88","USD","Aug 28, 2020","Aug 28, 2020"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,769,344.27","0.67","3,769,344.27","4,479,000.00","880591EY4","US880591EY48","-","United States","-","USD","14.06","5.50","1.00","Sep 15, 2052","4.25","14.31","-","5.50","14.31","5.50","USD","Sep 13, 2022","Sep 13, 2022"
"FFCB","Government Sponsored","Fixed Income","3,711,041.80","0.66","3,711,041.80","3,650,000.00","3133EP6K6","US3133EP6K69","-","United States","-","USD","0.67","4.07","1.00","Mar 26, 2027","4.50","0.67","-","4.07","0.67","4.07","USD","Mar 26, 2024","Mar 26, 2024"
"TVA","Owned No Guarantee","Fixed Income","3,293,198.95","0.59","3,293,198.95","3,262,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","5.91","4.54","1.00","Jul 15, 2033","4.70","5.91","-","4.54","5.91","4.54","USD","Jun 23, 2003","Jun 23, 2003"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,264,163.74","0.58","3,264,163.74","3,240,000.00","880591EZ1","US880591EZ13","-","United States","-","USD","1.57","4.23","1.00","Mar 15, 2028","3.88","1.57","-","4.23","1.57","4.23","USD","Mar 30, 2023","Mar 30, 2023"
"TVA","Owned No Guarantee","Fixed Income","3,114,886.66","0.56","3,114,886.66","3,550,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","15.21","5.53","1.00","Sep 15, 2060","4.63","15.53","-","5.53","15.53","5.53","USD","Sep 15, 2010","Sep 21, 2010"
"FFCB","Government Sponsored","Fixed Income","3,031,165.98","0.54","3,031,165.98","3,000,000.00","3133ERFJ5","US3133ERFJ50","BSNWKD1","United States","-","USD","0.81","4.10","1.00","May 20, 2027","4.50","0.81","-","4.10","0.81","4.10","USD","May 20, 2024","May 20, 2024"
"FFCB","Government Sponsored","Fixed Income","3,019,220.87","0.54","3,019,220.87","3,410,000.00","3133EL6L3","US3133EL6L34","BMVNW16","United States","-","USD","3.92","4.51","1.00","Sep 09, 2030","1.32","3.93","-","4.51","3.93","4.51","USD","Sep 09, 2020","Sep 09, 2020"
"FFCB","Government Sponsored","Fixed Income","3,017,861.84","0.54","3,017,861.84","3,000,000.00","3133EWJZ4","US3133EWJZ42","-","United States","-","USD","1.61","4.24","1.00","Mar 27, 2028","3.88","1.60","-","4.24","1.60","4.24","USD","Mar 27, 2026","Mar 27, 2026"
"RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","3,008,457.48","0.54","3,008,457.48","3,500,000.00","76116FAB3","US76116FAB31","2172413","United States","-","USD","3.43","4.38","1.00","Jan 15, 2030","0.00","3.35","-","4.38","3.35","4.38","USD","Jan 30, 1991","Jan 30, 1991"
"FFCB","Government Sponsored","Fixed Income","3,006,066.59","0.54","3,006,066.59","3,000,000.00","3133EWKC3","US3133EWKC38","-","United States","-","USD","2.50","4.26","1.00","Mar 27, 2029","3.88","2.50","-","4.26","2.50","4.26","USD","Mar 27, 2026","Mar 27, 2026"
"FHLB","Government Sponsored","Fixed Income","2,996,825.95","0.54","2,996,825.95","3,000,000.00","3130ARBW0","US3130ARBW05","BNKM5Q7","United States","-","USD","0.67","4.18","1.00","Mar 25, 2027","2.75","0.67","-","4.18","0.67","4.18","USD","Mar 30, 2022","Mar 30, 2022"
"PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","2,993,283.53","0.54","2,993,283.53","2,985,000.00","742651EA6","US742651EA60","-","United States","-","USD","2.26","4.34","1.00","Dec 15, 2028","4.30","2.26","-","4.34","2.26","4.34","USD","Jan 30, 2024","Jan 30, 2024"
"FFCB","Government Sponsored","Fixed Income","2,951,655.10","0.53","2,951,655.10","3,000,000.00","3133EMSG8","US3133EMSG87","BLR6T99","United States","-","USD","0.61","4.40","1.00","Mar 03, 2027","1.10","0.61","-","4.40","0.61","4.40","USD","Mar 03, 2021","Mar 03, 2021"
"FNMA","Owned No Guarantee","Fixed Income","2,889,629.50","0.52","2,889,629.50","2,500,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.44","4.80","1.00","Aug 06, 2038","6.21","8.47","-","4.80","8.47","4.80","USD","Aug 06, 1998","Aug 06, 1998"
"TVA","Owned No Guarantee","Fixed Income","2,805,755.62","0.50","2,805,755.62","3,450,000.00","880591ES7","US880591ES79","BYTX2R8","United States","-","USD","16.11","5.51","1.00","Sep 15, 2065","4.25","16.45","-","5.51","16.45","5.51","USD","Sep 24, 2015","Sep 24, 2015"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,655,102.12","0.47","2,655,102.12","2,650,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","14.14","5.47","1.00","Apr 01, 2056","5.38","14.42","-","5.47","14.42","5.47","USD","Apr 01, 2006","Apr 03, 2006"
"FHLB","Government Sponsored","Fixed Income","2,617,068.02","0.47","2,617,068.02","2,550,000.00","3130B0X87","US3130B0X874","-","United States","-","USD","6.26","4.60","1.00","Mar 10, 2034","4.75","6.26","-","4.60","6.26","4.60","USD","Apr 16, 2024","Apr 16, 2024"
"FFCB","Government Sponsored","Fixed Income","2,616,952.71","0.47","2,616,952.71","3,000,000.00","3133EMNB4","US3133EMNB46","BMC5S13","United States","-","USD","4.25","4.56","1.00","Jan 14, 2031","1.38","4.26","-","4.56","4.26","4.56","USD","Jan 14, 2021","Jan 14, 2021"
"FFCB","Government Sponsored","Fixed Income","2,556,150.31","0.46","2,556,150.31","2,500,000.00","3133ERDH1","US3133ERDH13","-","United States","-","USD","2.57","4.27","1.00","Apr 30, 2029","4.75","2.56","-","4.27","2.56","4.27","USD","Apr 30, 2024","Apr 30, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,521,896.18","0.45","2,521,896.18","2,500,000.00","880591FB3","US880591FB36","-","United States","-","USD","6.57","4.55","1.00","Aug 01, 2034","4.38","6.57","-","4.55","6.57","4.55","USD","Aug 13, 2024","Aug 13, 2024"
"AID-ISRAEL","Government Guaranteed","Fixed Income","2,504,060.82","0.45","2,504,060.82","2,368,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","5.82","4.84","1.00","Sep 18, 2033","5.50","5.80","-","4.84","5.80","4.84","USD","Sep 18, 2003","Sep 18, 2003"
"FHLB","Government Sponsored","Fixed Income","2,465,581.81","0.44","2,465,581.81","2,500,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.81","4.20","1.00","Jun 09, 2028","3.25","1.81","-","4.20","1.81","4.20","USD","May 08, 2018","May 08, 2018"
"TVA","Owned No Guarantee","Fixed Income","2,400,159.65","0.43","2,400,159.65","2,523,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","12.77","5.26","1.00","Jan 15, 2048","4.88","12.99","-","5.26","12.99","5.26","USD","Jan 23, 2008","Jan 23, 2008"
"FHLB","Government Sponsored","Fixed Income","2,250,772.15","0.40","2,250,772.15","2,060,000.00","3133XFJ49","US3133XFJ490","B4RH7H7","United States","-","USD","7.36","4.67","1.00","Mar 14, 2036","5.63","7.36","-","4.67","7.36","4.67","USD","Apr 28, 2006","Apr 28, 2006"
"FHLB","Government Sponsored","Fixed Income","2,231,175.89","0.40","2,231,175.89","2,390,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","3.23","4.30","1.00","Dec 14, 2029","2.13","3.23","-","4.30","3.23","4.30","USD","Nov 14, 2019","Nov 14, 2019"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,221,891.33","0.40","2,221,891.33","2,000,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","8.36","4.88","1.00","Jan 15, 2038","6.15","8.38","-","4.88","8.38","4.88","USD","Jan 15, 1998","Jan 15, 1998"
"FHLB","Government Sponsored","Fixed Income","2,214,344.99","0.40","2,214,344.99","2,180,000.00","3130AXQK7","US3130AXQK79","-","United States","-","USD","2.23","4.28","1.00","Dec 08, 2028","4.75","2.23","-","4.28","2.23","4.28","USD","Nov 03, 2023","Nov 03, 2023"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2,151,626.72","0.38","2,151,626.72","2,140,000.00","3130B7QM9","US3130B7QM95","-","United States","-","USD","1.10","4.13","1.00","Sep 09, 2027","3.50","1.10","-","4.13","1.10","4.13","USD","Sep 11, 2025","Sep 11, 2025"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,045,023.11","0.37","2,045,023.11","2,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","7.07","4.68","1.00","May 15, 2035","4.88","7.07","-","4.68","7.07","4.68","USD","May 16, 2025","May 16, 2025"
"FHLB","Government Sponsored","Fixed Income","2,027,691.92","0.36","2,027,691.92","2,000,000.00","3130B5K64","US3130B5K649","BNNVKQ6","United States","-","USD","0.62","4.04","1.00","Mar 10, 2027","4.00","0.62","-","4.04","0.62","4.04","USD","Mar 14, 2025","Mar 14, 2025"
"FHLMC MTN","Owned No Guarantee","Fixed Income","1,995,242.91","0.36","1,995,242.91","3,706,000.00","3128X75U4","US3128X75U40","B3K5X06","United States","-","USD","12.04","5.09","1.00","Nov 15, 2038","0.00","11.72","-","5.09","11.72","5.09","USD","Nov 24, 2008","Nov 24, 2008"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","1,941,740.27","0.35","1,941,740.27","2,000,000.00","3133EL2V5","US3133EL2V51","BMCW0L8","United States","-","USD","1.02","4.33","1.00","Aug 03, 2027","1.00","1.01","-","4.33","1.01","4.33","USD","Aug 03, 2020","Aug 03, 2020"
"FFCB","Government Sponsored","Fixed Income","1,935,680.69","0.35","1,935,680.69","2,000,000.00","3133ENTX8","US3133ENTX84","BMFTGV8","United States","-","USD","3.95","4.66","1.00","Apr 05, 2032","3.80","5.00","-","4.66","5.00","4.66","USD","Apr 05, 2022","Apr 05, 2022"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,831,163.19","0.33","1,831,163.19","2,100,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.84","4.41","1.00","Sep 15, 2031","1.50","4.83","-","4.41","4.83","4.41","USD","Sep 16, 2021","Sep 16, 2021"
"RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","1,801,410.79","0.32","1,801,410.79","2,100,000.00","76116EGR5","US76116EGR53","-","United States","-","USD","3.43","4.44","1.00","Jan 15, 2030","0.00","3.34","-","4.44","3.34","4.44","USD","Jan 15, 1990","Jan 15, 1990"
"FHLMC MTN","Owned No Guarantee","Fixed Income","1,776,354.12","0.32","1,776,354.12","3,250,000.00","3128X74S0","US3128X74S03","B3FCNF7","United States","-","USD","12.04","4.96","1.00","Nov 15, 2038","0.00","11.74","-","4.96","11.74","4.96","USD","Nov 04, 2008","Nov 04, 2008"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,588,281.98","0.28","1,588,281.98","1,560,000.00","3130B0TY5","US3130B0TY53","-","United States","-","USD","0.70","4.01","1.00","Apr 09, 2027","4.75","0.70","-","4.01","0.70","4.01","USD","Apr 11, 2024","Apr 11, 2024"
"FFCB","Government Sponsored","Fixed Income","1,503,590.25","0.27","1,503,590.25","1,500,000.00","3133ENL99","US3133ENL995","BPJPDL2","United States","-","USD","1.12","4.18","1.00","Sep 15, 2027","3.38","1.11","-","4.18","1.11","4.18","USD","Sep 15, 2022","Sep 15, 2022"
"FFCB","Government Sponsored","Fixed Income","1,320,742.16","0.24","1,320,742.16","1,300,000.00","3133ERNP2","US3133ERNP29","BQ1LT73","United States","-","USD","1.01","4.19","1.00","Aug 06, 2027","4.00","1.00","-","4.19","1.00","4.19","USD","Aug 06, 2024","Aug 06, 2024"
"FFCB","Government Sponsored","Fixed Income","1,317,573.88","0.24","1,317,573.88","1,300,000.00","3133EP5S0","US3133EP5S05","-","United States","-","USD","1.58","4.27","1.00","Mar 20, 2028","4.25","1.58","-","4.27","1.58","4.27","USD","Mar 20, 2024","Mar 20, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,252,516.53","0.22","1,252,516.53","1,250,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.63","4.31","1.00","Aug 01, 2030","3.88","3.63","-","4.31","3.63","4.31","USD","Aug 08, 2025","Aug 08, 2025"
"FHLB","Government Sponsored","Fixed Income","1,085,312.08","0.19","1,085,312.08","1,150,000.00","3130AGUW3","US3130AGUW39","BJYMN50","United States","-","USD","2.99","4.30","1.00","Sep 14, 2029","2.13","2.98","-","4.30","2.98","4.30","USD","Aug 06, 2019","Aug 06, 2019"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,039,944.76","0.19","1,039,944.76","1,050,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.84","5.49","1.00","Feb 01, 2055","5.25","14.11","-","5.49","14.11","5.49","USD","Feb 14, 2025","Feb 14, 2025"
"FFCB","Government Sponsored","Fixed Income","1,031,142.62","0.18","1,031,142.62","1,000,000.00","3133ENW71","US3133ENW711","BPJKSR8","United States","-","USD","5.32","4.50","1.00","Oct 27, 2032","4.88","5.32","-","4.50","5.32","4.50","USD","Oct 27, 2022","Oct 27, 2022"
"FFCB","Government Sponsored","Fixed Income","1,018,832.14","0.18","1,018,832.14","1,000,000.00","3133EPWK7","US3133EPWK74","-","United States","-","USD","2.03","4.28","1.00","Sep 22, 2028","4.50","2.03","-","4.28","2.03","4.28","USD","Sep 22, 2023","Sep 22, 2023"
"FHLB","Government Sponsored","Fixed Income","1,018,439.36","0.18","1,018,439.36","1,000,000.00","3130AWTR1","US3130AWTR13","BRF28Z0","United States","-","USD","2.00","4.24","1.00","Sep 08, 2028","4.38","1.99","-","4.24","1.99","4.24","USD","Aug 04, 2023","Aug 04, 2023"
"FFCB","Government Sponsored","Fixed Income","998,012.14","0.18","998,012.14","1,000,000.00","3133EN5N6","US3133EN5N62","BK7YG73","United States","-","USD","1.42","4.23","1.00","Jan 06, 2028","4.00","1.41","-","4.23","1.41","4.23","USD","Jan 06, 2023","Jan 06, 2023"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","990,519.75","0.18","990,519.75","1,044,000.00","3133ENSP6","US3133ENSP69","-","United States","-","USD","4.36","4.54","1.00","Mar 23, 2032","3.30","5.04","-","4.54","5.04","4.54","USD","Mar 23, 2022","Mar 23, 2022"
"FFCB","Government Sponsored","Fixed Income","940,298.59","0.17","940,298.59","1,000,000.00","3133ENA59","US3133ENA592","-","United States","-","USD","5.34","4.49","1.00","Jul 12, 2032","3.33","5.33","-","4.49","5.33","4.49","USD","Jul 12, 2022","Jul 12, 2022"
"FFCB","Government Sponsored","Fixed Income","900,215.81","0.16","900,215.81","1,000,000.00","3133EMW40","US3133EMW408","BN72CF8","United States","-","USD","3.77","4.49","1.00","Jul 26, 2030","1.55","3.79","-","4.49","3.79","4.49","USD","Jul 26, 2021","Jul 26, 2021"
"FFCB","Government Sponsored","Fixed Income","884,016.41","0.16","884,016.41","1,000,000.00","3133EMK27","US3133EMK270","-","United States","-","USD","4.52","4.58","1.00","Jun 16, 2031","1.88","4.59","-","4.58","4.59","4.58","USD","Jun 16, 2021","Jun 16, 2021"
"FHLMC MTN","Owned No Guarantee","Fixed Income","859,199.00","0.15","859,199.00","1,035,000.00","3134GWZW9","US3134GWZW91","-","United States","-","USD","5.78","4.71","1.00","Oct 29, 2032","1.50","5.83","-","4.71","5.83","4.71","USD","Oct 29, 2020","Oct 29, 2020"
"FFCB","Government Sponsored","Fixed Income","841,781.72","0.15","841,781.72","1,000,000.00","3133EGMB8","US3133EGMB86","-","United States","-","USD","7.72","4.83","1.00","Jul 18, 2035","2.47","7.72","-","4.83","7.72","4.83","USD","Jul 18, 2016","Jul 18, 2016"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","812,093.06","0.15","812,093.06","1,050,000.00","3133EL4Q4","US3133EL4Q49","BMPRR64","United States","-","USD","7.93","4.90","1.00","Aug 20, 2035","1.69","8.08","-","4.90","8.08","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","791,856.68","0.14","791,856.68","1,025,000.00","3133ELY65","US3133ELY653","-","United States","-","USD","7.89","4.91","1.00","Jul 23, 2035","1.65","8.02","-","4.91","8.02","4.91","USD","Jul 23, 2020","Jul 23, 2020"
"FNMA","Owned No Guarantee","Fixed Income","782,563.85","0.14","782,563.85","910,000.00","31358DDG6","US31358DDG60","BYPCR96","United States","-","USD","3.43","4.36","1.00","Jan 15, 2030","0.00","3.35","-","4.36","3.35","4.36","USD","Feb 15, 2000","Feb 15, 2000"
"FFCB","Government Sponsored","Fixed Income","702,444.53","0.13","702,444.53","1,000,000.00","3133EKYC4","US3133EKYC44","BJXV5H4","United States","-","USD","13.82","5.58","1.00","Aug 05, 2048","3.11","14.00","-","5.58","14.00","5.58","USD","Aug 05, 2019","Aug 05, 2019"
"TVA","Owned No Guarantee","Fixed Income","577,545.15","0.10","577,545.15","575,000.00","880591DX7","US880591DX73","B4RCJ65","United States","-","USD","7.20","4.65","1.00","Jun 15, 2035","4.65","7.20","-","4.65","7.20","4.65","USD","Jun 06, 2005","Jun 06, 2005"
"FHLB","Government Sponsored","Fixed Income","561,785.62","0.10","561,785.62","550,000.00","3130AVBD3","US3130AVBD36","-","United States","-","USD","2.43","4.28","1.00","Mar 09, 2029","4.50","2.43","-","4.28","2.43","4.28","USD","Mar 06, 2023","Mar 06, 2023"
"FHLB","Government Sponsored","Fixed Income","504,161.67","0.09","504,161.67","500,000.00","3130AV4X7","US3130AV4X76","BMCPHN8","United States","-","USD","5.63","4.50","1.00","Mar 11, 2033","4.38","5.62","-","4.50","5.62","4.50","USD","Feb 27, 2023","Feb 27, 2023"
"FHLB","Government Sponsored","Fixed Income","503,324.90","0.09","503,324.90","500,000.00","3130AWMN7","US3130AWMN71","BQP9713","United States","-","USD","1.80","4.26","1.00","Jun 09, 2028","4.38","1.79","-","4.26","1.79","4.26","USD","Jul 11, 2023","Jul 11, 2023"
"FFCB","Government Sponsored","Fixed Income","487,110.86","0.09","487,110.86","500,000.00","3133EJ5J4","US3133EJ5J41","BGMH1Q3","United States","-","USD","2.37","4.29","1.00","Jan 16, 2029","3.19","2.37","-","4.29","2.37","4.29","USD","Jan 16, 2019","Jan 16, 2019"
"FFCB","Government Sponsored","Fixed Income","396,835.10","0.07","396,835.10","400,000.00","3133ETNU7","US3133ETNU79","BT7NC75","United States","-","USD","1.87","4.25","1.00","Jul 03, 2028","3.75","1.87","-","4.25","1.87","4.25","USD","Jul 03, 2025","Jul 03, 2025"
"FHLB","Government Sponsored","Fixed Income","327,865.36","0.06","327,865.36","325,000.00","3130ATHX8","US3130ATHX89","BMDL702","United States","-","USD","2.89","4.30","1.00","Sep 14, 2029","4.13","2.89","-","4.30","2.89","4.30","USD","Sep 28, 2022","Sep 28, 2022"
"TVA","Owned No Guarantee","Fixed Income","300,620.87","0.05","300,620.87","282,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","8.72","4.82","1.00","Jun 15, 2038","5.50","8.74","-","4.82","8.74","4.82","USD","Jun 15, 2008","Jun 20, 2008"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","135,696.98","0.02","135,696.98","165,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.71","5.14","1.00","Dec 15, 2042","3.50","11.80","-","5.14","11.80","5.14","USD","Dec 21, 2012","Dec 21, 2012"
"USD CASH","Cash and/or Derivatives","Cash","3,882.51","0.00","3,882.51","3,883.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"