iShares Agency Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 05, 2008" Shares Outstanding,"6,450,000.00" 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 "FHLB","Government Sponsored","Fixed Income","41,903,228.55","6.02","41,903,228.55","45,000,000.00","3130ALHH0","US3130ALHH04","-","United States","-","USD","1.88","4.75","1.00","Mar 05, 2026","0.96","1.88","-","4.75","1.88","4.75","USD","Mar 05, 2021","Mar 05, 2021" "TVA","Owned No Guarantee","Fixed Income","39,177,051.55","5.63","39,177,051.55","37,105,000.00","880591CJ9","US880591CJ98","5011881","United States","-","USD","1.47","4.87","1.00","Nov 01, 2025","6.75","1.46","-","4.87","1.46","4.87","USD","Nov 01, 1995","Nov 03, 1995" "FHLMC","Owned No Guarantee","Fixed Income","24,536,330.45","3.53","24,536,330.45","26,614,000.00","3134A2HG6","US3134A2HG69","BH0W770","United States","-","USD","1.67","4.82","1.00","Dec 11, 2025","0.00","1.63","-","4.82","1.63","4.82","USD","Jun 30, 1998","Jun 30, 1998" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","23,057,328.97","3.31","23,057,328.97","20,700,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","4.32","4.26","1.00","May 15, 2029","6.25","4.32","-","4.26","4.32","4.26","USD","May 15, 1999","May 25, 1999" "FHLMC MTN","Owned No Guarantee","Fixed Income","21,086,985.52","3.03","21,086,985.52","22,500,000.00","3137EAEX3","US3137EAEX33","-","United States","-","USD","1.45","4.80","1.00","Sep 23, 2025","0.38","1.45","-","4.80","1.45","4.80","USD","Sep 25, 2020","Sep 25, 2020" "FHLB","Government Sponsored","Fixed Income","20,778,756.67","2.99","20,778,756.67","21,055,000.00","3130AEBV1","US3130AEBV19","-","United States","-","USD","1.16","5.03","1.00","Jun 13, 2025","3.13","1.16","-","5.03","1.16","5.03","USD","May 11, 2018","May 11, 2018" "FNMA","Owned No Guarantee","Fixed Income","20,747,852.18","2.98","20,747,852.18","22,962,000.00","3135G06L2","US3135G06L21","-","United States","-","USD","2.63","4.79","1.00","Dec 18, 2026","0.88","2.63","-","4.79","2.63","4.79","USD","Dec 18, 2020","Dec 18, 2020" "FHLB","Government Sponsored","Fixed Income","18,557,912.39","2.67","18,557,912.39","20,575,000.00","3130AL5A8","US3130AL5A81","-","United States","-","USD","2.81","4.56","1.00","Feb 26, 2027","0.90","2.81","-","4.56","2.81","4.56","USD","Feb 26, 2021","Feb 26, 2021" "FHLB","Government Sponsored","Fixed Income","16,369,693.57","2.35","16,369,693.57","16,025,000.00","3130AXU63","US3130AXU635","-","United States","-","USD","2.42","4.43","1.00","Nov 17, 2026","4.63","2.42","-","4.43","2.42","4.43","USD","Nov 17, 2023","Nov 17, 2023" "FHLB","Government Sponsored","Fixed Income","14,742,672.68","2.12","14,742,672.68","15,000,000.00","3130ARB91","US3130ARB918","-","United States","-","USD","0.96","5.30","1.00","Mar 28, 2025","2.32","0.96","-","5.30","0.96","5.30","USD","Mar 28, 2022","Mar 28, 2022" "TREASURY BILL","Cash and/or Derivatives","Cash","13,488,305.74","1.94","13,488,305.74","14,000,000.00","912796ZV4","US912796ZV40","BRT4MJ4","United States","-","USD","0.73","5.03","1.00","Dec 26, 2024","0.00","0.71","-","5.03","0.71","5.03","USD","Dec 28, 2023","Dec 28, 2023" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","12,412,598.55","1.78","12,412,598.55","14,000,000.00","3135G05Y5","US3135G05Y50","-","United States","-","USD","3.40","4.36","1.00","Oct 08, 2027","0.75","3.40","-","4.36","3.40","4.36","USD","Oct 09, 2020","Oct 09, 2020" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","12,195,850.78","1.75","12,195,850.78","10,552,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","5.34","4.32","1.00","Nov 15, 2030","6.63","5.33","-","4.32","5.33","4.32","USD","Nov 03, 2000","Nov 03, 2000" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","12,189,160.62","1.75","12,189,160.62","15,100,000.00","3133EL3J1","US3133EL3J15","-","United States","-","USD","5.93","4.71","1.00","Aug 12, 2030","1.15","5.98","-","4.71","5.98","4.71","USD","Aug 12, 2020","Aug 12, 2020" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","12,105,885.57","1.74","12,105,885.57","12,600,000.00","3135G0K36","US3135G0K368","BYSWT97","United States","-","USD","1.98","4.59","1.00","Apr 24, 2026","2.13","1.98","-","4.59","1.98","4.59","USD","Apr 26, 2016","Apr 26, 2016" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","11,282,915.42","1.62","11,282,915.42","12,000,000.00","3135G05X7","US3135G05X77","-","United States","-","USD","1.38","4.83","1.00","Aug 25, 2025","0.38","1.37","-","4.83","1.37","4.83","USD","Aug 27, 2020","Aug 27, 2020" "FHLB","Government Sponsored","Fixed Income","11,010,270.67","1.58","11,010,270.67","12,000,000.00","3130ANMH0","US3130ANMH05","BP2NQN6","United States","-","USD","2.31","4.84","1.00","Aug 20, 2026","1.10","2.31","-","4.84","2.31","4.84","USD","Aug 20, 2021","Aug 20, 2021" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","11,007,719.42","1.58","11,007,719.42","11,725,000.00","3135G0Q22","US3135G0Q225","BZ1GVK8","United States","-","USD","2.39","4.51","1.00","Sep 24, 2026","1.88","2.39","-","4.51","2.39","4.51","USD","Sep 27, 2016","Sep 27, 2016" "PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","10,735,511.92","1.54","10,735,511.92","12,100,000.00","742651DY5","US742651DY55","-","United States","-","USD","4.09","4.38","1.00","Jul 15, 2028","1.40","4.08","-","4.38","4.08","4.38","USD","Jun 28, 2021","Jun 28, 2021" "FFCB","Government Sponsored","Fixed Income","9,671,995.59","1.39","9,671,995.59","9,600,000.00","3133EPNG6","US3133EPNG63","-","United States","-","USD","2.09","4.56","1.00","Jun 23, 2026","4.38","2.09","-","4.56","2.09","4.56","USD","Jun 23, 2023","Jun 23, 2023" "FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","9,191,514.00","1.32","9,191,514.00","9,465,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","4.20","4.23","1.00","Nov 16, 2028","3.25","4.19","-","4.23","4.19","4.23","USD","Nov 16, 2018","Nov 16, 2018" "TREASURY BILL","Cash and/or Derivatives","Cash","8,956,573.29","1.29","8,956,573.29","9,000,000.00","912797JQ1","US912797JQ12","BMZ2TW9","United States","-","USD","0.09","5.22","1.00","Apr 30, 2024","0.00","0.09","-","5.22","0.09","5.22","USD","Jan 02, 2024","Jan 02, 2024" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","8,874,584.60","1.28","8,874,584.60","8,505,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","10.63","4.86","1.00","Sep 15, 2039","5.25","10.61","-","4.86","10.61","4.86","USD","Sep 15, 2009","Sep 22, 2009" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","8,789,192.58","1.26","8,789,192.58","9,380,000.00","3135G06G3","US3135G06G36","-","United States","-","USD","1.57","4.73","1.00","Nov 07, 2025","0.50","1.57","-","4.73","1.57","4.73","USD","Nov 12, 2020","Nov 12, 2020" "FHLB","Government Sponsored","Fixed Income","8,770,439.16","1.26","8,770,439.16","9,800,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","5.25","4.34","1.00","Dec 14, 2029","2.13","5.24","-","4.34","5.24","4.34","USD","Nov 14, 2019","Nov 14, 2019" "FHLB","Government Sponsored","Fixed Income","8,739,270.75","1.26","8,739,270.75","9,500,000.00","3130ANED8","US3130ANED82","BN72D55","United States","-","USD","2.25","4.74","1.00","Jul 27, 2026","1.00","2.25","-","4.74","2.25","4.74","USD","Jul 30, 2021","Jul 30, 2021" "FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","8,636,693.07","1.24","8,636,693.07","7,507,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","6.53","4.26","1.00","Jul 15, 2032","6.25","6.51","-","4.26","6.51","4.26","USD","Feb 20, 2002","Feb 20, 2002" "FNMA","Owned No Guarantee","Fixed Income","8,202,576.79","1.18","8,202,576.79","8,560,000.00","3135G03U5","US3135G03U56","-","United States","-","USD","1.04","4.94","1.00","Apr 22, 2025","0.63","1.04","-","4.94","1.04","4.94","USD","Apr 24, 2020","Apr 24, 2020" "FHLB","Government Sponsored","Fixed Income","7,513,833.23","1.08","7,513,833.23","8,000,000.00","3130AK5E2","US3130AK5E22","-","United States","-","USD","1.40","4.82","1.00","Sep 04, 2025","0.38","1.40","-","4.82","1.40","4.82","USD","Sep 11, 2020","Sep 11, 2020" "FHLB","Government Sponsored","Fixed Income","7,478,199.53","1.08","7,478,199.53","8,265,000.00","3130ALDA9","US3130ALDA96","-","United States","-","USD","2.81","4.56","1.00","Feb 26, 2027","1.00","2.81","-","4.56","2.81","4.56","USD","Feb 26, 2021","Feb 26, 2021" "FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","7,461,448.67","1.07","7,461,448.67","6,500,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","5.65","4.31","1.00","Mar 15, 2031","6.75","5.64","-","4.31","5.64","4.31","USD","Oct 25, 2000","Oct 25, 2000" "FHLMC MTN","Owned No Guarantee","Fixed Income","7,145,308.92","1.03","7,145,308.92","7,500,000.00","3134GVB31","US3134GVB315","-","United States","-","USD","1.13","5.19","1.00","May 28, 2025","0.75","1.13","-","5.19","1.13","5.19","USD","May 29, 2020","May 29, 2020" "USD CASH","Cash and/or Derivatives","Cash","6,995,605.33","1.01","6,995,605.33","6,995,605.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "TVA","Owned No Guarantee","Fixed Income","6,185,132.91","0.89","6,185,132.91","5,416,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","8.58","4.64","1.00","Apr 01, 2036","5.88","8.55","-","4.64","8.55","4.64","USD","Jul 23, 1997","Jul 23, 1997" "FHLB","Government Sponsored","Fixed Income","6,018,929.00","0.87","6,018,929.00","6,185,000.00","3130AQ4B6","US3130AQ4B64","BMFC9Q3","United States","-","USD","0.72","5.39","1.00","Dec 23, 2024","1.20","0.72","-","5.39","0.72","5.39","USD","Dec 23, 2021","Dec 23, 2021" "FFCB","Government Sponsored","Fixed Income","5,401,384.16","0.78","5,401,384.16","6,000,000.00","3133EMSG8","US3133EMSG87","BLR6T99","United States","-","USD","2.82","4.81","1.00","Mar 03, 2027","1.10","2.82","-","4.81","2.82","4.81","USD","Mar 03, 2021","Mar 03, 2021" "FHLB","Government Sponsored","Fixed Income","5,342,594.00","0.77","5,342,594.00","5,350,000.00","3130AV6J6","US3130AV6J64","BNVXDW1","United States","-","USD","1.85","4.67","1.00","Mar 13, 2026","4.50","1.85","-","4.67","1.85","4.67","USD","Mar 01, 2023","Mar 01, 2023" "FNMA","Owned No Guarantee","Fixed Income","5,311,318.96","0.76","5,311,318.96","6,530,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","6.04","4.28","1.00","Aug 05, 2030","0.88","6.03","-","4.28","6.03","4.28","USD","Aug 05, 2020","Aug 05, 2020" "PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","5,019,095.92","0.72","5,019,095.92","5,000,000.00","742651EA6","US742651EA60","-","United States","-","USD","4.20","4.37","1.00","Dec 15, 2028","4.30","4.20","-","4.37","4.20","4.37","USD","Jan 30, 2024","Jan 30, 2024" "FFCB","Government Sponsored","Fixed Income","5,014,532.85","0.72","5,014,532.85","5,000,000.00","3133EP6K6","US3133EP6K69","-","United States","-","USD","2.78","4.40","1.00","Mar 26, 2027","4.50","2.78","-","4.40","2.78","4.40","USD","Mar 26, 2024","Mar 26, 2024" "TVA","Owned No Guarantee","Fixed Income","4,759,600.63","0.68","4,759,600.63","4,047,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","4.91","4.35","1.00","May 01, 2030","7.13","4.90","-","4.35","4.90","4.35","USD","May 01, 2000","Jun 30, 2000" "FFCB","Government Sponsored","Fixed Income","4,745,738.88","0.68","4,745,738.88","5,000,000.00","3133ENTX8","US3133ENTX84","BMFTGV8","United States","-","USD","4.79","4.85","1.00","Apr 05, 2032","3.80","6.65","-","4.85","6.65","4.85","USD","Apr 05, 2022","Apr 05, 2022" "FHLMC MTN","Owned No Guarantee","Fixed Income","4,583,375.29","0.66","4,583,375.29","5,900,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","5.60","4.47","1.00","Dec 14, 2029","0.00","5.47","-","4.47","5.47","4.47","USD","Aug 02, 1999","Aug 02, 1999" "FHLB","Government Sponsored","Fixed Income","4,548,084.97","0.65","4,548,084.97","4,100,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","9.00","4.45","1.00","Jul 15, 2036","5.50","8.98","-","4.45","8.98","4.45","USD","Jul 17, 2006","Jul 17, 2006" "FFCB","Government Sponsored","Fixed Income","4,522,296.96","0.65","4,522,296.96","4,650,000.00","3133ENKS8","US3133ENKS80","-","United States","-","USD","0.76","5.12","1.00","Jan 06, 2025","1.13","0.75","-","5.12","0.75","5.12","USD","Jan 11, 2022","Jan 11, 2022" "FHLB","Government Sponsored","Fixed Income","3,965,804.55","0.57","3,965,804.55","4,000,000.00","3130AUU36","US3130AUU367","BN4D2P4","United States","-","USD","1.86","4.67","1.00","Mar 13, 2026","4.13","1.86","-","4.67","1.86","4.67","USD","Feb 08, 2023","Feb 08, 2023" "FREDDIE MAC MTN","Owned No Guarantee","Fixed Income","3,958,946.20","0.57","3,958,946.20","4,000,000.00","3134GXR63","US3134GXR630","-","United States","-","USD","1.17","5.05","1.00","Aug 28, 2025","4.05","1.36","-","5.05","1.36","5.05","USD","Aug 29, 2022","Aug 29, 2022" "RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","3,843,617.60","0.55","3,843,617.60","5,000,000.00","76116FAB3","US76116FAB31","2172413","United States","-","USD","5.68","4.59","1.00","Jan 15, 2030","0.00","5.54","-","4.59","5.54","4.59","USD","Jan 30, 1991","Jan 30, 1991" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","3,817,296.68","0.55","3,817,296.68","4,018,000.00","3135G04Z3","US3135G04Z35","-","United States","-","USD","1.19","4.88","1.00","Jun 17, 2025","0.50","1.19","-","4.88","1.19","4.88","USD","Jun 19, 2020","Jun 19, 2020" "FEDERAL HOME LOAN MORTGAGE CORPORA","Owned No Guarantee","Fixed Income","3,778,919.12","0.54","3,778,919.12","4,000,000.00","3137EAEU9","US3137EAEU93","-","United States","-","USD","1.28","4.81","1.00","Jul 21, 2025","0.38","1.28","-","4.81","1.28","4.81","USD","Jul 23, 2020","Jul 23, 2020" "TVA","Owned No Guarantee","Fixed Income","3,754,248.09","0.54","3,754,248.09","3,662,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","7.44","4.49","1.00","Jul 15, 2033","4.70","7.42","-","4.49","7.42","4.49","USD","Jun 23, 2003","Jun 23, 2003" "FHLB","Government Sponsored","Fixed Income","3,742,046.47","0.54","3,742,046.47","3,855,000.00","3130AMNR9","US3130AMNR94","BLF97F2","United States","-","USD","0.65","5.48","1.00","Nov 27, 2024","0.63","0.65","-","5.48","0.65","5.48","USD","May 28, 2021","May 28, 2021" "FHLB","Government Sponsored","Fixed Income","3,720,061.84","0.53","3,720,061.84","3,690,000.00","3130ATUC9","US3130ATUC95","BQ75T91","United States","-","USD","1.61","4.80","1.00","Dec 12, 2025","4.50","1.60","-","4.80","1.60","4.80","USD","Nov 03, 2022","Nov 03, 2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,590,000.45","0.52","3,590,000.45","3,590,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","3,519,286.87","0.51","3,519,286.87","3,500,000.00","3133EPSW6","US3133EPSW68","-","United States","-","USD","2.22","4.50","1.00","Aug 14, 2026","4.50","2.22","-","4.50","2.22","4.50","USD","Aug 14, 2023","Aug 14, 2023" "FNMA","Owned No Guarantee","Fixed Income","3,513,103.57","0.51","3,513,103.57","5,000,000.00","3136G42Q5","US3136G42Q54","-","United States","-","USD","9.75","5.12","1.00","Aug 24, 2035","1.63","9.94","-","5.12","9.94","5.12","USD","Aug 28, 2020","Aug 28, 2020" "TVA","Owned No Guarantee","Fixed Income","3,368,319.85","0.48","3,368,319.85","3,848,000.00","880591ES7","US880591ES79","BYTX2R8","United States","-","USD","18.37","4.97","1.00","Sep 15, 2065","4.25","17.96","-","4.97","17.96","4.97","USD","Sep 24, 2015","Sep 24, 2015" "FHLB","Government Sponsored","Fixed Income","3,367,965.60","0.48","3,367,965.60","3,500,000.00","3130AGFP5","US3130AGFP52","-","United States","-","USD","2.10","4.67","1.00","Jun 12, 2026","2.50","2.10","-","4.67","2.10","4.67","USD","May 10, 2019","May 10, 2019" "FFCB","Government Sponsored","Fixed Income","3,215,208.51","0.46","3,215,208.51","3,500,000.00","3133ENAF7","US3133ENAF79","BLNNFS5","United States","-","USD","2.43","4.65","1.00","Oct 07, 2026","1.00","2.43","-","4.65","2.43","4.65","USD","Oct 07, 2021","Oct 07, 2021" "FNMA","Owned No Guarantee","Fixed Income","3,157,573.10","0.45","3,157,573.10","2,800,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","9.48","4.45","1.00","Jul 15, 2037","5.63","9.46","-","4.45","9.46","4.45","USD","Jul 18, 2007","Jul 18, 2007" "FNMA","Owned No Guarantee","Fixed Income","2,954,505.18","0.42","2,954,505.18","2,500,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","9.82","4.55","1.00","Aug 06, 2038","6.21","9.80","-","4.55","9.80","4.55","USD","Aug 06, 1998","Aug 06, 1998" "FHLB","Government Sponsored","Fixed Income","2,953,820.19","0.42","2,953,820.19","3,205,000.00","3130AQF65","US3130AQF655","BLFGWG9","United States","-","USD","2.63","4.46","1.00","Dec 21, 2026","1.25","2.63","-","4.46","2.63","4.46","USD","Dec 22, 2021","Dec 22, 2021" "FHLB","Government Sponsored","Fixed Income","2,834,326.99","0.41","2,834,326.99","2,900,000.00","3130APRA5","US3130APRA54","BKY4PH9","United States","-","USD","0.62","5.44","1.00","Nov 15, 2024","1.10","0.61","-","5.44","0.61","5.44","USD","Nov 15, 2021","Nov 15, 2021" "FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","2,804,905.55","0.40","2,804,905.55","2,500,000.00","3134A3U46","US3134A3U467","2531348","United States","-","USD","4.62","4.27","1.00","Sep 15, 2029","6.75","4.61","-","4.27","4.61","4.27","USD","Nov 22, 1999","Nov 22, 1999" "FFCB","Government Sponsored","Fixed Income","2,759,717.09","0.40","2,759,717.09","3,365,000.00","3133EL6L3","US3133EL6L34","BMVNW16","United States","-","USD","5.92","4.58","1.00","Sep 09, 2030","1.32","6.03","-","4.58","6.03","4.58","USD","Sep 09, 2020","Sep 09, 2020" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","2,713,224.71","0.39","2,713,224.71","2,286,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","4.94","4.25","1.00","May 15, 2030","7.25","4.93","-","4.25","4.93","4.25","USD","May 05, 2000","May 05, 2000" "FHLB","Government Sponsored","Fixed Income","2,705,484.27","0.39","2,705,484.27","3,000,000.00","3130ALGL2","US3130ALGL25","-","United States","-","USD","2.81","4.80","1.00","Feb 26, 2027","1.12","2.80","-","4.80","2.80","4.80","USD","Feb 26, 2021","Feb 26, 2021" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","2,693,573.23","0.39","2,693,573.23","2,319,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","4.77","4.23","1.00","Jan 15, 2030","7.13","4.77","-","4.23","4.77","4.23","USD","Jan 15, 2000","Feb 15, 2000" "TREASURY BILL","Cash and/or Derivatives","Cash","2,643,708.28","0.38","2,643,708.28","2,657,300.00","912797HH3","US912797HH31","-","United States","-","USD","0.10","5.23","1.00","May 02, 2024","0.00","0.09","-","5.23","0.09","5.23","USD","-","Nov 02, 2023" "FFCB","Government Sponsored","Fixed Income","2,608,597.85","0.38","2,608,597.85","2,500,000.00","3133ENW71","US3133ENW711","BPJKSR8","United States","-","USD","6.87","4.55","1.00","Oct 27, 2032","4.88","6.84","-","4.55","6.84","4.55","USD","Oct 27, 2022","Oct 27, 2022" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","2,572,152.54","0.37","2,572,152.54","2,500,000.00","3133EPYK5","US3133EPYK56","-","United States","-","USD","1.43","4.78","1.00","Oct 10, 2025","5.13","1.43","-","4.78","1.43","4.78","USD","Oct 10, 2023","Oct 10, 2023" "AID-ISRAEL","Government Guaranteed","Fixed Income","2,552,628.77","0.37","2,552,628.77","2,368,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","7.44","4.50","1.00","Sep 18, 2033","5.50","7.42","-","4.50","7.42","4.50","USD","Sep 18, 2003","Sep 18, 2003" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,493,010.87","0.36","2,493,010.87","2,800,000.00","880591EY4","US880591EY48","-","United States","-","USD","15.62","4.98","1.00","Sep 15, 2052","4.25","15.61","-","4.98","15.61","4.98","USD","Sep 13, 2022","Sep 13, 2022" "FFCB","Government Sponsored","Fixed Income","2,423,684.20","0.35","2,423,684.20","3,000,000.00","3133EMNB4","US3133EMNB46","BMC5S13","United States","-","USD","6.21","4.77","1.00","Jan 14, 2031","1.38","6.30","-","4.77","6.30","4.77","USD","Jan 14, 2021","Jan 14, 2021" "FHLB","Government Sponsored","Fixed Income","2,200,519.72","0.32","2,200,519.72","2,200,000.00","3130AWN63","US3130AWN632","-","United States","-","USD","3.84","4.24","1.00","Jun 30, 2028","4.00","3.84","-","4.24","3.84","4.24","USD","Jul 14, 2023","Jul 14, 2023" "FHLMC MTN","Owned No Guarantee","Fixed Income","2,185,515.10","0.31","2,185,515.10","4,423,000.00","3128X75U4","US3128X75U40","B3K5X06","United States","-","USD","14.33","4.88","1.00","Nov 15, 2038","0.00","13.95","-","4.88","13.95","4.88","USD","Nov 24, 2008","Nov 24, 2008" "TREASURY BILL","Cash and/or Derivatives","Cash","2,164,454.94","0.31","2,164,454.94","2,180,000.00","912797FH5","US912797FH58","BLB3TL8","United States","-","USD","0.13","5.26","1.00","May 16, 2024","0.00","0.13","-","5.26","0.13","5.26","USD","May 18, 2023","May 18, 2023" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,164,253.05","0.31","2,164,253.05","2,200,000.00","880591EZ1","US880591EZ13","-","United States","-","USD","3.63","4.36","1.00","Mar 15, 2028","3.88","3.63","-","4.36","3.63","4.36","USD","Mar 30, 2023","Mar 30, 2023" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","2,050,265.25","0.29","2,050,265.25","2,000,000.00","3133EPWD3","US3133EPWD32","-","United States","-","USD","1.90","4.67","1.00","Apr 20, 2026","4.88","1.90","-","4.67","1.90","4.67","USD","Sep 20, 2023","Sep 20, 2023" "FHLB","Government Sponsored","Fixed Income","2,032,771.27","0.29","2,032,771.27","2,000,000.00","3130AWLY4","US3130AWLY46","BQP8PY9","United States","-","USD","1.15","4.99","1.00","Jun 13, 2025","5.13","1.15","-","4.99","1.15","4.99","USD","Jul 10, 2023","Jul 10, 2023" "FFCB","Government Sponsored","Fixed Income","2,015,799.62","0.29","2,015,799.62","2,000,000.00","3133EPS89","US3133EPS896","-","United States","-","USD","1.89","6.01","1.00","Jan 02, 2036","5.94","8.25","-","6.01","8.25","6.01","USD","Jan 02, 2024","Jan 02, 2024" "FFCB","Government Sponsored","Fixed Income","2,015,426.52","0.29","2,015,426.52","2,000,000.00","3133EPWK7","US3133EPWK74","-","United States","-","USD","4.03","4.32","1.00","Sep 22, 2028","4.50","4.02","-","4.32","4.02","4.32","USD","Sep 22, 2023","Sep 22, 2023" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","2,015,067.43","0.29","2,015,067.43","2,000,000.00","3133EPRS6","US3133EPRS65","-","United States","-","USD","1.27","4.91","1.00","Jul 28, 2025","4.88","1.27","-","4.91","1.27","4.91","USD","Jul 28, 2023","Jul 28, 2023" "FHLB","Government Sponsored","Fixed Income","2,008,761.72","0.29","2,008,761.72","2,000,000.00","3130AWTR1","US3130AWTR13","BRF28Z0","United States","-","USD","4.00","4.32","1.00","Sep 08, 2028","4.38","3.99","-","4.32","3.99","4.32","USD","Aug 04, 2023","Aug 04, 2023" "FFCB","Government Sponsored","Fixed Income","1,998,804.38","0.29","1,998,804.38","2,000,000.00","3133EP5K7","US3133EP5K78","-","United States","-","USD","1.85","4.63","1.00","Mar 13, 2026","4.50","1.85","-","4.63","1.85","4.63","USD","Mar 13, 2024","Mar 13, 2024" "TVA","Owned No Guarantee","Fixed Income","1,979,654.77","0.28","1,979,654.77","2,100,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","17.18","4.98","1.00","Sep 15, 2060","4.63","16.96","-","4.98","16.96","4.98","USD","Sep 15, 2010","Sep 21, 2010" "FHLB","Government Sponsored","Fixed Income","1,967,806.59","0.28","1,967,806.59","2,000,000.00","3130AV4X7","US3130AV4X76","BMCPHN8","United States","-","USD","7.33","4.62","1.00","Mar 11, 2033","4.38","7.31","-","4.62","7.31","4.62","USD","Feb 27, 2023","Feb 27, 2023" "FHLB","Government Sponsored","Fixed Income","1,938,819.88","0.28","1,938,819.88","2,000,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","3.84","4.31","1.00","Jun 09, 2028","3.25","3.83","-","4.31","3.83","4.31","USD","May 08, 2018","May 08, 2018" "FHLB","Government Sponsored","Fixed Income","1,928,489.42","0.28","1,928,489.42","1,960,000.00","3130AQUU5","US3130AQUU54","BMXJPW4","United States","-","USD","0.43","5.62","1.00","Sep 04, 2024","1.61","0.42","-","5.62","0.42","5.62","USD","Mar 04, 2022","Mar 04, 2022" "FHLB","Government Sponsored","Fixed Income","1,879,352.95","0.27","1,879,352.95","2,000,000.00","3130A8XY4","US3130A8XY44","BJSDW96","United States","-","USD","2.36","4.53","1.00","Sep 11, 2026","1.88","2.35","-","4.53","2.35","4.53","USD","Aug 03, 2016","Aug 03, 2016" "FFCB","Government Sponsored","Fixed Income","1,851,767.06","0.27","1,851,767.06","2,000,000.00","3133ENA59","US3133ENA592","-","United States","-","USD","7.07","4.51","1.00","Jul 12, 2032","3.33","7.05","-","4.51","7.05","4.51","USD","Jul 12, 2022","Jul 12, 2022" "RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","1,607,926.32","0.23","1,607,926.32","2,100,000.00","76116EGR5","US76116EGR53","-","United States","-","USD","5.68","4.66","1.00","Jan 15, 2030","0.00","5.54","-","4.66","5.54","4.66","USD","Jan 15, 1990","Jan 15, 1990" "FHLB","Government Sponsored","Fixed Income","1,524,624.69","0.22","1,524,624.69","1,500,000.00","3130AWLZ1","US3130AWLZ11","-","United States","-","USD","2.05","4.62","1.00","Jun 12, 2026","4.75","2.05","-","4.62","2.05","4.62","USD","Jul 10, 2023","Jul 10, 2023" "FFCB","Government Sponsored","Fixed Income","1,517,062.20","0.22","1,517,062.20","1,500,000.00","3133ENZ94","US3133ENZ946","-","United States","-","USD","0.62","5.25","1.00","Nov 18, 2024","4.50","0.61","-","5.25","0.61","5.25","USD","Nov 18, 2022","Nov 18, 2022" "FHLB","Government Sponsored","Fixed Income","1,510,479.24","0.22","1,510,479.24","1,500,000.00","3130AWGR5","US3130AWGR59","BLB5N23","United States","-","USD","2.06","4.65","1.00","Jun 12, 2026","4.38","2.06","-","4.65","2.06","4.65","USD","Jun 21, 2023","Jun 21, 2023" "FFCB","Government Sponsored","Fixed Income","1,507,361.45","0.22","1,507,361.45","1,700,000.00","3133ELJV7","US3133ELJV72","BKDRY38","United States","-","USD","5.36","4.38","1.00","Jan 23, 2030","2.08","5.35","-","4.38","5.35","4.38","USD","Jan 23, 2020","Jan 23, 2020" "FFCB","Government Sponsored","Fixed Income","1,504,202.22","0.22","1,504,202.22","1,500,000.00","3133EP4K8","US3133EP4K87","-","United States","-","USD","1.83","4.62","1.00","Mar 05, 2026","4.63","1.83","-","4.62","1.83","4.62","USD","Mar 05, 2024","Mar 05, 2024" "FHLMC MTN","Owned No Guarantee","Fixed Income","1,489,393.44","0.21","1,489,393.44","3,000,000.00","3128X74S0","US3128X74S03","B3FCNF7","United States","-","USD","14.33","4.84","1.00","Nov 15, 2038","0.00","13.95","-","4.84","13.95","4.84","USD","Nov 04, 2008","Nov 04, 2008" "FHLB","Government Sponsored","Fixed Income","1,480,075.23","0.21","1,480,075.23","1,650,000.00","3130AGUW3","US3130AGUW39","BJYMN50","United States","-","USD","5.06","4.27","1.00","Sep 14, 2029","2.13","5.06","-","4.27","5.06","4.27","USD","Aug 06, 2019","Aug 06, 2019" "TVA","Owned No Guarantee","Fixed Income","1,479,195.22","0.21","1,479,195.22","1,483,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","13.73","4.96","1.00","Jan 15, 2048","4.88","13.79","-","4.96","13.79","4.96","USD","Jan 23, 2008","Jan 23, 2008" "FFCB","Government Sponsored","Fixed Income","1,433,371.57","0.21","1,433,371.57","1,422,000.00","3133EPUW3","US3133EPUW31","-","United States","-","USD","2.27","4.55","1.00","Sep 01, 2026","4.75","2.26","-","4.55","2.26","4.55","USD","Sep 01, 2023","Sep 01, 2023" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,198,814.22","0.17","1,198,814.22","1,100,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","15.39","4.98","1.00","Apr 01, 2056","5.38","15.31","-","4.98","15.31","4.98","USD","Apr 01, 2006","Apr 03, 2006" "FHLB","Government Sponsored","Fixed Income","1,165,060.52","0.17","1,165,060.52","1,060,000.00","3133XFJ49","US3133XFJ490","B4RH7H7","United States","-","USD","8.84","4.56","1.00","Mar 14, 2036","5.63","8.81","-","4.56","8.81","4.56","USD","Apr 28, 2006","Apr 28, 2006" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,142,813.59","0.16","1,142,813.59","1,000,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","9.48","4.84","1.00","Jan 15, 2038","6.15","9.45","-","4.84","9.45","4.84","USD","Jan 15, 1998","Jan 15, 1998" "AID-ISRAEL","Government Guaranteed","Fixed Income","1,132,289.71","0.16","1,132,289.71","1,110,000.00","46513EKL5","US46513EKL55","-","United States","-","USD","0.57","5.24","1.00","Nov 01, 2024","5.13","0.57","-","5.24","0.57","5.24","USD","Nov 01, 2004","Nov 01, 2004" "FHLB","Government Sponsored","Fixed Income","1,039,109.44","0.15","1,039,109.44","1,000,000.00","3130AXQK7","US3130AXQK79","-","United States","-","USD","4.11","4.27","1.00","Dec 08, 2028","4.75","4.11","-","4.27","4.11","4.27","USD","Nov 03, 2023","Nov 03, 2023" "FHLB","Government Sponsored","Fixed Income","1,024,004.01","0.15","1,024,004.01","1,050,000.00","3130A4CH3","US3130A4CH36","BVY5P24","United States","-","USD","0.93","5.13","1.00","Mar 14, 2025","2.38","0.93","-","5.13","0.93","5.13","USD","Feb 17, 2015","Feb 17, 2015" "FFCB","Government Sponsored","Fixed Income","1,017,888.90","0.15","1,017,888.90","1,000,000.00","3133EPUD5","US3133EPUD59","BMV3ZR3","United States","-","USD","2.01","4.64","1.00","May 28, 2026","4.75","2.01","-","4.64","2.01","4.64","USD","Aug 28, 2023","Aug 28, 2023" "FFCB","Government Sponsored","Fixed Income","1,009,026.14","0.15","1,009,026.14","1,000,000.00","3133EPQC2","US3133EPQC23","BPNSSN4","United States","-","USD","2.15","4.62","1.00","Jul 17, 2026","4.63","2.15","-","4.62","2.15","4.62","USD","Jul 17, 2023","Jul 17, 2023" "FHLB","Government Sponsored","Fixed Income","1,002,952.35","0.14","1,002,952.35","1,000,000.00","3130AWTQ3","US3130AWTQ30","BRF28Q1","United States","-","USD","2.30","4.59","1.00","Sep 11, 2026","4.63","2.29","-","4.59","2.29","4.59","USD","Aug 04, 2023","Aug 04, 2023" "FHLB","Government Sponsored","Fixed Income","999,019.77","0.14","999,019.77","1,000,000.00","3130AWC24","US3130AWC247","BRBDKW8","United States","-","USD","3.78","4.34","1.00","Jun 09, 2028","4.00","3.78","-","4.34","3.78","4.34","USD","Jun 01, 2023","Jun 01, 2023" "FHLB","Government Sponsored","Fixed Income","997,773.80","0.14","997,773.80","1,000,000.00","3130AUZC1","US3130AUZC14","BPJL967","United States","-","USD","0.93","5.04","1.00","Mar 14, 2025","4.63","0.93","-","5.04","0.93","5.04","USD","Feb 17, 2023","Feb 17, 2023" "FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","991,862.42","0.14","991,862.42","1,000,000.00","3134GXS88","US3134GXS885","BQB5F66","United States","-","USD","0.86","5.28","1.00","Feb 28, 2025","4.00","0.89","-","5.28","0.89","5.28","USD","Aug 30, 2022","Aug 30, 2022" "FFCB","Government Sponsored","Fixed Income","978,247.99","0.14","978,247.99","1,000,000.00","3133ENJ35","US3133ENJ353","BP6KM80","United States","-","USD","1.82","4.68","1.00","Feb 25, 2026","3.32","1.82","-","4.68","1.82","4.68","USD","Aug 25, 2022","Aug 25, 2022" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","977,006.77","0.14","977,006.77","1,000,000.00","3135G0X24","US3135G0X247","BL70F48","United States","-","USD","0.76","5.16","1.00","Jan 07, 2025","1.63","0.75","-","5.16","0.75","5.16","USD","Jan 10, 2020","Jan 10, 2020" "FFCB","Government Sponsored","Fixed Income","957,857.08","0.14","957,857.08","1,000,000.00","3133EJ5J4","US3133EJ5J41","BGMH1Q3","United States","-","USD","4.37","4.32","1.00","Jan 16, 2029","3.19","4.36","-","4.32","4.36","4.32","USD","Jan 16, 2019","Jan 16, 2019" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","956,870.19","0.14","956,870.19","1,000,000.00","880591EW8","US880591EW81","-","United States","-","USD","1.10","4.96","1.00","May 15, 2025","0.75","1.10","-","4.96","1.10","4.96","USD","May 11, 2020","May 11, 2020" "FFCB","Government Sponsored","Fixed Income","837,934.74","0.12","837,934.74","1,000,000.00","3133EMW40","US3133EMW408","BN72CF8","United States","-","USD","5.72","4.58","1.00","Jul 26, 2030","1.55","5.87","-","4.58","5.87","4.58","USD","Jul 26, 2021","Jul 26, 2021" "FFCB","Government Sponsored","Fixed Income","829,110.20","0.12","829,110.20","1,000,000.00","3133EMK27","US3133EMK270","-","United States","-","USD","6.31","4.80","1.00","Jun 16, 2031","1.88","6.53","-","4.80","6.53","4.80","USD","Jun 16, 2021","Jun 16, 2021" "FFCB","Government Sponsored","Fixed Income","809,675.73","0.12","809,675.73","1,000,000.00","3133EGMB8","US3133EGMB86","-","United States","-","USD","9.49","4.71","1.00","Jul 18, 2035","2.47","9.46","-","4.71","9.46","4.71","USD","Jul 18, 2016","Jul 18, 2016" "FFCB","Government Sponsored","Fixed Income","738,234.96","0.11","738,234.96","1,000,000.00","3133EKYC4","US3133EKYC44","BJXV5H4","United States","-","USD","15.35","5.02","1.00","Aug 05, 2048","3.11","15.40","-","5.02","15.40","5.02","USD","Aug 05, 2019","Aug 05, 2019" "FHLB","Government Sponsored","Fixed Income","706,156.40","0.10","706,156.40","700,000.00","3130ATS57","US3130ATS579","BMFRRD1","United States","-","USD","3.58","4.31","1.00","Mar 10, 2028","4.50","3.58","-","4.31","3.58","4.31","USD","Oct 25, 2022","Oct 25, 2022" "FNMA","Owned No Guarantee","Fixed Income","702,242.06","0.10","702,242.06","910,000.00","31358DDG6","US31358DDG60","BYPCR96","United States","-","USD","5.68","4.52","1.00","Jan 15, 2030","0.00","5.55","-","4.52","5.55","4.52","USD","Feb 15, 2000","Feb 15, 2000" "FFCB","Government Sponsored","Fixed Income","689,448.69","0.10","689,448.69","800,000.00","3133EMSX1","US3133EMSX11","-","United States","-","USD","4.60","4.71","1.00","Mar 15, 2029","1.55","4.67","-","4.71","4.67","4.71","USD","Mar 15, 2021","Mar 15, 2021" "FFCB","Government Sponsored","Fixed Income","652,547.11","0.09","652,547.11","650,000.00","3133EPCR4","US3133EPCR48","BPYT0K7","United States","-","USD","1.84","4.66","1.00","Mar 09, 2026","4.75","1.84","-","4.66","1.84","4.66","USD","Mar 09, 2023","Mar 09, 2023" "FHLB","Government Sponsored","Fixed Income","607,026.06","0.09","607,026.06","600,000.00","3130AXCP1","US3130AXCP13","-","United States","-","USD","2.29","4.46","1.00","Sep 11, 2026","4.88","2.29","-","4.46","2.29","4.46","USD","Sep 25, 2023","Sep 25, 2023" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","504,607.96","0.07","504,607.96","510,000.00","880591ER9","US880591ER96","BR1W5H5","United States","-","USD","0.46","5.40","1.00","Sep 15, 2024","2.88","0.45","-","5.40","0.45","5.40","USD","Sep 29, 2014","Sep 29, 2014" "FFCB","Government Sponsored","Fixed Income","503,738.61","0.07","503,738.61","500,000.00","3133EPNF8","US3133EPNF80","BRJXJ67","United States","-","USD","1.50","5.06","1.00","Jun 23, 2026","4.82","2.07","-","5.06","2.07","5.06","USD","Jun 23, 2023","Jun 23, 2023" "FFCB","Government Sponsored","Fixed Income","502,428.04","0.07","502,428.04","500,000.00","3133EPPE9","US3133EPPE97","-","United States","-","USD","2.12","4.61","1.00","Jul 06, 2026","4.38","2.12","-","4.61","2.12","4.61","USD","Jul 06, 2023","Jul 06, 2023" "FFCB","Government Sponsored","Fixed Income","502,196.78","0.07","502,196.78","500,000.00","3133EP4A0","US3133EP4A06","-","United States","-","USD","4.39","4.23","1.00","Feb 28, 2029","4.25","4.38","-","4.23","4.38","4.23","USD","Feb 28, 2024","Feb 28, 2024" "FFCB","Government Sponsored","Fixed Income","500,437.70","0.07","500,437.70","500,000.00","3133EPBH7","US3133EPBH74","BNDT3D8","United States","-","USD","0.87","5.19","1.00","Feb 21, 2025","4.75","0.87","-","5.19","0.87","5.19","USD","Feb 21, 2023","Feb 21, 2023" "FFCB","Government Sponsored","Fixed Income","495,468.88","0.07","495,468.88","500,000.00","3133EN7J3","US3133EN7J33","BPQTY58","United States","-","USD","1.76","4.73","1.00","Feb 02, 2026","3.88","1.75","-","4.73","1.75","4.73","USD","Feb 02, 2023","Feb 02, 2023" "FHLB","Government Sponsored","Fixed Income","465,679.96","0.07","465,679.96","500,000.00","3130AQUT8","US3130AQUT81","BMXJQ32","United States","-","USD","2.69","4.66","1.00","Feb 17, 2027","2.01","2.75","-","4.66","2.75","4.66","USD","Feb 17, 2022","Feb 17, 2022" "AID-ISRAEL","Government Guaranteed","Fixed Income","460,269.16","0.07","460,269.16","450,000.00","46513EJX1","US46513EJX13","B010C46","United States","-","USD","0.08","5.68","1.00","Apr 26, 2024","5.50","0.08","-","5.68","0.08","5.68","USD","Apr 26, 2004","Apr 26, 2004" "FHLMC MTN","Owned No Guarantee","Fixed Income","389,067.92","0.06","389,067.92","500,000.00","312902LX5","US312902LX55","BH7R4C2","United States","-","USD","5.61","4.43","1.00","Dec 17, 2029","0.00","5.48","-","4.43","5.48","4.43","USD","Dec 17, 1999","Dec 17, 1999" "FFCB","Government Sponsored","Fixed Income","374,526.17","0.05","374,526.17","370,000.00","3133ENP95","US3133ENP954","BQXL3Z7","United States","-","USD","1.41","4.85","1.00","Sep 30, 2025","4.25","1.41","-","4.85","1.41","4.85","USD","Sep 30, 2022","Sep 30, 2022" "TVA","Owned No Guarantee","Fixed Income","307,279.94","0.04","307,279.94","282,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","9.86","4.78","1.00","Jun 15, 2038","5.50","9.83","-","4.78","9.83","4.78","USD","Jun 15, 2008","Jun 20, 2008" "FFCB","Government Sponsored","Fixed Income","259,279.26","0.04","259,279.26","255,000.00","3133EPZY4","US3133EPZY42","-","United States","-","USD","2.17","4.59","1.00","Jul 30, 2026","5.00","2.17","-","4.59","2.17","4.59","USD","Oct 30, 2023","Oct 30, 2023" "FHLB","Government Sponsored","Fixed Income","192,592.15","0.03","192,592.15","200,000.00","3130AS7K9","US3130AS7K90","-","United States","-","USD","4.26","5.23","1.00","May 26, 2032","4.44","6.62","-","5.23","6.62","5.23","USD","May 26, 2022","May 26, 2022" "TVA","Owned No Guarantee","Fixed Income","70,976.02","0.01","70,976.02","70,000.00","880591DX7","US880591DX73","B4RCJ65","United States","-","USD","8.59","4.64","1.00","Jun 15, 2035","4.65","8.55","-","4.64","8.55","4.64","USD","Jun 06, 2005","Jun 06, 2005" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","54,482.14","0.01","54,482.14","65,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","12.83","4.91","1.00","Dec 15, 2042","3.50","12.85","-","4.91","12.85","4.91","USD","Dec 21, 2012","Dec 21, 2012" "TVA","Owned No Guarantee","Fixed Income","43,324.14","0.01","43,324.14","45,000.00","880591EU2","US880591EU26","BYP5740","United States","-","USD","2.68","4.45","1.00","Feb 01, 2027","2.88","2.68","-","4.45","2.68","4.45","USD","Feb 10, 2017","Feb 10, 2017" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","40,618.04","0.01","40,618.04","50,000.00","880591EX6","US880591EX64","-","United States","-","USD","6.90","4.49","1.00","Sep 15, 2031","1.50","6.88","-","4.49","6.88","4.49","USD","Sep 16, 2021","Sep 16, 2021"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"