iShares Agency Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 05, 2008"
Shares Outstanding,"5,950,000.00"
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","30,777,157.53","4.84","30,777,157.53","28,377,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.52","5.01","1.00","Nov 15, 2030","6.63","3.52","-","5.01","3.52","5.01","USD","Nov 03, 2000","Nov 03, 2000"
"FHLB","Government Sponsored","Fixed Income","29,545,252.83","4.64","29,545,252.83","29,570,000.00","3130AWN30","US3130AWN301","BR1WMQ3","United States","-","USD","2.47","4.96","1.00","Jun 08, 2029","4.38","2.47","-","4.96","2.47","4.96","USD","Jul 13, 2023","Jul 13, 2023"
"FFCB","Government Sponsored","Fixed Income","25,881,125.69","4.07","25,881,125.69","26,000,000.00","3133ETVJ3","US3133ETVJ33","BS6XH96","United States","-","USD","0.88","4.53","1.00","Aug 27, 2027","3.63","0.88","-","4.53","0.88","4.53","USD","Aug 27, 2025","Aug 27, 2025"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","25,277,010.45","3.97","25,277,010.45","23,419,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","2.89","4.98","1.00","Jan 15, 2030","7.13","2.89","-","4.98","2.89","4.98","USD","Jan 15, 2000","Feb 15, 2000"
"FHLB","Government Sponsored","Fixed Income","24,597,000.20","3.86","24,597,000.20","24,425,000.00","3130B82L5","US3130B82L51","-","United States","-","USD","0.96","4.54","1.00","Oct 04, 2027","3.50","0.96","-","4.54","0.96","4.54","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","20,731,256.14","3.26","20,731,256.14","21,459,000.00","3135G05Y5","US3135G05Y50","-","United States","-","USD","0.99","4.56","1.00","Oct 08, 2027","0.75","0.99","-","4.56","0.99","4.56","USD","Oct 09, 2020","Oct 09, 2020"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","19,508,507.04","3.06","19,508,507.04","18,475,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.35","4.92","1.00","May 15, 2029","6.25","2.35","-","4.92","2.35","4.92","USD","May 15, 1999","May 25, 1999"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","19,240,775.85","3.02","19,240,775.85","19,515,000.00","3130B9RC6","US3130B9RC60","-","United States","-","USD","1.36","4.73","1.00","Mar 03, 2028","3.50","1.36","-","4.73","1.36","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","19,106,010.62","3.00","19,106,010.62","17,857,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.79","5.10","1.00","Jul 15, 2032","6.25","4.79","-","5.10","4.79","5.10","USD","Feb 20, 2002","Feb 20, 2002"
"FHLB","Government Sponsored","Fixed Income","16,559,771.65","2.60","16,559,771.65","16,650,000.00","3130B1CB1","US3130B1CB17","BN0SGY0","United States","-","USD","4.11","5.09","1.00","Jun 13, 2031","4.63","4.11","-","5.09","4.11","5.09","USD","May 07, 2024","May 07, 2024"
"FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","15,667,891.55","2.46","15,667,891.55","14,610,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.84","4.99","1.00","Mar 15, 2031","6.75","3.84","-","4.99","3.84","4.99","USD","Oct 25, 2000","Oct 25, 2000"
"FNMA","Owned No Guarantee","Fixed Income","14,588,460.79","2.29","14,588,460.79","16,980,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.69","4.99","1.00","Aug 05, 2030","0.88","3.69","-","4.99","3.69","4.99","USD","Aug 05, 2020","Aug 05, 2020"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","12,559,819.10","1.97","12,559,819.10","12,750,000.00","3134HBT43","US3134HBT432","-","United States","-","USD","1.69","4.95","1.00","Sep 26, 2028","4.13","1.88","-","4.95","1.88","4.95","USD","Sep 29, 2025","Sep 29, 2025"
"FFCB","Government Sponsored","Fixed Income","12,249,141.88","1.92","12,249,141.88","12,500,000.00","3133EWC65","US3133EWC656","-","United States","-","USD","4.34","5.04","1.00","Sep 04, 2031","4.50","4.34","-","5.04","4.34","5.04","USD","Sep 04, 2026","Sep 04, 2026"
"FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","11,773,739.26","1.85","11,773,739.26","10,686,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.11","4.98","1.00","May 15, 2030","7.25","3.11","-","4.98","3.11","4.98","USD","May 05, 2000","May 05, 2000"
"TVA","Owned No Guarantee","Fixed Income","11,577,005.25","1.82","11,577,005.25","10,547,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.07","5.03","1.00","May 01, 2030","7.13","3.08","-","5.03","3.08","5.03","USD","May 01, 2000","Jun 30, 2000"
"FFCB","Government Sponsored","Fixed Income","10,864,330.13","1.71","10,864,330.13","11,000,000.00","3133EWE30","US3133EWE306","-","United States","-","USD","2.72","4.92","1.00","Sep 11, 2029","4.38","2.72","-","4.92","2.72","4.92","USD","Sep 11, 2026","Sep 11, 2026"
"FHLB","Government Sponsored","Fixed Income","10,530,698.07","1.65","10,530,698.07","10,325,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.42","5.39","1.00","Jul 15, 2036","5.50","7.42","-","5.39","7.42","5.39","USD","Jul 17, 2006","Jul 17, 2006"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","9,970,882.85","1.57","9,970,882.85","10,175,000.00","3134HCWB1","US3134HCWB19","-","United States","-","USD","2.04","5.00","1.00","Feb 20, 2029","3.90","2.23","-","5.00","2.23","5.00","USD","Feb 23, 2026","Feb 23, 2026"
"FFCB","Government Sponsored","Fixed Income","9,922,360.51","1.56","9,922,360.51","10,000,000.00","3133EWD64","US3133EWD647","-","United States","-","USD","1.84","4.80","1.00","Sep 11, 2028","4.25","1.84","-","4.80","1.84","4.80","USD","Sep 11, 2026","Sep 11, 2026"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","9,801,957.99","1.54","9,801,957.99","10,000,000.00","3134HCSY6","US3134HCSY67","-","United States","-","USD","2.03","5.09","1.00","Feb 12, 2029","3.95","2.21","-","5.09","2.21","5.09","USD","Feb 12, 2026","Feb 12, 2026"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","9,661,532.49","1.52","9,661,532.49","10,000,000.00","3134HCNC9","US3134HCNC92","-","United States","-","USD","3.27","5.24","1.00","Jan 09, 2031","4.10","3.82","-","5.24","3.82","5.24","USD","Jan 09, 2026","Jan 09, 2026"
"FHLMC MTN","Owned No Guarantee","Fixed Income","8,859,986.10","1.39","8,859,986.10","10,400,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","3.13","5.07","1.00","Dec 14, 2029","0.00","3.05","-","5.07","3.05","5.07","USD","Aug 02, 1999","Aug 02, 1999"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","8,695,825.04","1.37","8,695,825.04","8,865,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.00","4.81","1.00","Nov 16, 2028","3.25","2.00","-","4.81","2.00","4.81","USD","Nov 16, 2018","Nov 16, 2018"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","8,654,049.54","1.36","8,654,049.54","10,100,000.00","3133EL3J1","US3133EL3J15","-","United States","-","USD","3.68","5.34","1.00","Aug 12, 2030","1.15","3.68","-","5.34","3.68","5.34","USD","Aug 12, 2020","Aug 12, 2020"
"FHLMC MTN","Owned No Guarantee","Fixed Income","8,104,060.50","1.27","8,104,060.50","9,528,000.00","312902LX5","US312902LX55","BH7R4C2","United States","-","USD","3.13","5.10","1.00","Dec 17, 2029","0.00","3.05","-","5.10","3.05","5.10","USD","Dec 17, 1999","Dec 17, 1999"
"TVA","Owned No Guarantee","Fixed Income","7,873,398.11","1.24","7,873,398.11","7,671,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.24","5.52","1.00","Apr 01, 2036","5.88","7.24","-","5.52","7.24","5.52","USD","Jul 23, 1997","Jul 23, 1997"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","7,221,160.41","1.13","7,221,160.41","7,500,000.00","3134HCQT9","US3134HCQT90","-","United States","-","USD","3.35","5.13","1.00","Jan 16, 2031","3.95","3.85","-","5.13","3.85","5.13","USD","Jan 20, 2026","Jan 20, 2026"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","6,902,657.92","1.08","6,902,657.92","7,030,000.00","880591FD9","US880591FD91","-","United States","-","USD","6.79","5.41","1.00","May 15, 2035","4.88","6.79","-","5.41","6.79","5.41","USD","May 16, 2025","May 16, 2025"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","6,282,351.89","0.99","6,282,351.89","6,505,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.17","5.65","1.00","Sep 15, 2039","5.25","9.20","-","5.65","9.20","5.65","USD","Sep 15, 2009","Sep 22, 2009"
"FHLB","Government Sponsored","Fixed Income","6,190,888.98","0.97","6,190,888.98","6,200,000.00","3130AWN63","US3130AWN632","-","United States","-","USD","1.65","4.69","1.00","Jun 30, 2028","4.00","1.65","-","4.69","1.65","4.69","USD","Jul 14, 2023","Jul 14, 2023"
"PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","5,917,297.71","0.93","5,917,297.71","6,283,000.00","742651DY5","US742651DY55","-","United States","-","USD","1.73","5.02","1.00","Jul 15, 2028","1.40","1.72","-","5.02","1.72","5.02","USD","Jun 28, 2021","Jun 28, 2021"
"FHLB","Government Sponsored","Fixed Income","5,736,333.35","0.90","5,736,333.35","5,740,000.00","3130ATS57","US3130ATS579","BMFRRD1","United States","-","USD","1.38","4.73","1.00","Mar 10, 2028","4.50","1.38","-","4.73","1.38","4.73","USD","Oct 25, 2022","Oct 25, 2022"
"RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","5,550,243.31","0.87","5,550,243.31","6,550,000.00","76116FAB3","US76116FAB31","2172413","United States","-","USD","3.21","5.10","1.00","Jan 15, 2030","0.00","3.13","-","5.10","3.13","5.10","USD","Jan 30, 1991","Jan 30, 1991"
"FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","5,529,217.73","0.87","5,529,217.73","5,250,000.00","3134A3U46","US3134A3U467","2531348","United States","-","USD","2.67","4.90","1.00","Sep 15, 2029","6.75","2.66","-","4.90","2.66","4.90","USD","Nov 22, 1999","Nov 22, 1999"
"FFCB","Government Sponsored","Fixed Income","5,455,416.63","0.86","5,455,416.63","5,520,000.00","3133EP4A0","US3133EP4A06","-","United States","-","USD","2.25","4.94","1.00","Feb 28, 2029","4.25","2.25","-","4.94","2.25","4.94","USD","Feb 28, 2024","Feb 28, 2024"
"FHLB","Government Sponsored","Fixed Income","5,183,004.42","0.81","5,183,004.42","5,185,000.00","3130AWC24","US3130AWC247","BRBDKW8","United States","-","USD","1.59","4.80","1.00","Jun 09, 2028","4.00","1.59","-","4.80","1.59","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"FFCB","Government Sponsored","Fixed Income","5,119,720.56","0.80","5,119,720.56","5,083,000.00","3133ERAK7","US3133ERAK78","-","United States","-","USD","2.31","4.95","1.00","Apr 10, 2029","4.38","2.31","-","4.95","2.31","4.95","USD","Apr 10, 2024","Apr 10, 2024"
"FFCB","Government Sponsored","Fixed Income","4,996,745.21","0.79","4,996,745.21","5,040,000.00","3133ET6K8","US3133ET6K87","-","United States","-","USD","1.22","4.72","1.00","Jan 07, 2028","3.38","1.21","-","4.72","1.21","4.72","USD","Jan 07, 2026","Jan 07, 2026"
"FNMA","Owned No Guarantee","Fixed Income","4,966,792.66","0.78","4,966,792.66","4,825,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","7.94","5.41","1.00","Jul 15, 2037","5.63","7.95","-","5.41","7.95","5.41","USD","Jul 18, 2007","Jul 18, 2007"
"TVA","Owned No Guarantee","Fixed Income","4,027,449.07","0.63","4,027,449.07","5,100,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","14.73","6.12","1.00","Sep 15, 2060","4.63","14.95","-","6.12","14.95","6.12","USD","Sep 15, 2010","Sep 21, 2010"
"FHLB","Government Sponsored","Fixed Income","4,025,098.56","0.63","4,025,098.56","4,000,000.00","3130B1BC0","US3130B1BC09","BMZMLR8","United States","-","USD","2.46","4.95","1.00","Jun 08, 2029","4.63","2.46","-","4.95","2.46","4.95","USD","May 03, 2024","May 03, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,989,175.94","0.63","3,989,175.94","5,209,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.27","5.86","1.00","Dec 15, 2042","3.50","11.34","-","5.86","11.34","5.86","USD","Dec 21, 2012","Dec 21, 2012"
"FFCB","Government Sponsored","Fixed Income","3,871,171.32","0.61","3,871,171.32","4,000,000.00","3133ETBF3","US3133ETBF31","-","United States","-","USD","3.22","5.01","1.00","Apr 01, 2030","4.00","3.22","-","5.01","3.22","5.01","USD","Apr 01, 2025","Apr 01, 2025"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,666,260.30","0.58","3,666,260.30","4,100,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.47","6.10","1.00","Feb 01, 2055","5.25","13.67","-","6.10","13.67","6.10","USD","Feb 14, 2025","Feb 14, 2025"
"FFCB","Government Sponsored","Fixed Income","3,654,514.47","0.57","3,654,514.47","3,650,000.00","3133EP6K6","US3133EP6K69","-","United States","-","USD","0.47","4.37","1.00","Mar 26, 2027","4.50","0.48","-","4.37","0.48","4.37","USD","Mar 26, 2024","Mar 26, 2024"
"USD CASH","Cash and/or Derivatives","Cash","3,651,204.58","0.57","3,651,204.58","3,651,205.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"FNMA","Owned No Guarantee","Fixed Income","3,556,473.76","0.56","3,556,473.76","5,000,000.00","3136G42Q5","US3136G42Q54","-","United States","-","USD","7.89","5.86","1.00","Aug 24, 2035","1.63","7.93","-","5.86","7.93","5.86","USD","Aug 28, 2020","Aug 28, 2020"
"FHLB","Government Sponsored","Fixed Income","3,497,628.77","0.55","3,497,628.77","3,550,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.60","4.80","1.00","Jun 09, 2028","3.25","1.60","-","4.80","1.60","4.80","USD","May 08, 2018","May 08, 2018"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,433,259.12","0.54","3,433,259.12","4,529,000.00","880591EY4","US880591EY48","-","United States","-","USD","13.71","6.14","1.00","Sep 15, 2052","4.25","13.90","-","6.14","13.90","6.14","USD","Sep 13, 2022","Sep 13, 2022"
"TVA","Owned No Guarantee","Fixed Income","3,227,100.73","0.51","3,227,100.73","3,312,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","5.66","5.33","1.00","Jul 15, 2033","4.70","5.66","-","5.33","5.66","5.33","USD","Jun 23, 2003","Jun 23, 2003"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","3,206,158.40","0.50","3,206,158.40","3,240,000.00","880591EZ1","US880591EZ13","-","United States","-","USD","1.39","4.75","1.00","Mar 15, 2028","3.88","1.39","-","4.75","1.39","4.75","USD","Mar 30, 2023","Mar 30, 2023"
"FFCB","Government Sponsored","Fixed Income","3,051,486.48","0.48","3,051,486.48","3,000,000.00","3133ERFJ5","US3133ERFJ50","BSNWKD1","United States","-","USD","0.61","4.37","1.00","May 20, 2027","4.50","0.61","-","4.37","0.61","4.37","USD","May 20, 2024","May 20, 2024"
"PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","2,997,697.77","0.47","2,997,697.77","3,010,000.00","742651EA6","US742651EA60","-","United States","-","USD","2.05","5.11","1.00","Dec 15, 2028","4.30","2.05","-","5.11","2.05","5.11","USD","Jan 30, 2024","Jan 30, 2024"
"FFCB","Government Sponsored","Fixed Income","2,962,592.69","0.47","2,962,592.69","3,000,000.00","3133EWJZ4","US3133EWJZ42","-","United States","-","USD","1.43","4.78","1.00","Mar 27, 2028","3.88","1.43","-","4.78","1.43","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"FHLB","Government Sponsored","Fixed Income","2,961,207.25","0.47","2,961,207.25","3,000,000.00","3130ARBW0","US3130ARBW05","BNKM5Q7","United States","-","USD","0.47","5.59","1.00","Mar 25, 2027","2.75","0.47","-","5.59","0.47","5.59","USD","Mar 30, 2022","Mar 30, 2022"
"FFCB","Government Sponsored","Fixed Income","2,960,586.23","0.47","2,960,586.23","3,000,000.00","3133EMSG8","US3133EMSG87","BLR6T99","United States","-","USD","0.41","4.47","1.00","Mar 03, 2027","1.10","0.41","-","4.47","0.41","4.47","USD","Mar 03, 2021","Mar 03, 2021"
"FFCB","Government Sponsored","Fixed Income","2,940,036.70","0.46","2,940,036.70","3,013,000.00","3133EWKC3","US3133EWKC38","-","United States","-","USD","2.33","4.94","1.00","Mar 27, 2029","3.88","2.34","-","4.94","2.34","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"FFCB","Government Sponsored","Fixed Income","2,924,120.82","0.46","2,924,120.82","3,410,000.00","3133EL6L3","US3133EL6L34","BMVNW16","United States","-","USD","3.74","5.41","1.00","Sep 09, 2030","1.32","3.74","-","5.41","3.74","5.41","USD","Sep 09, 2020","Sep 09, 2020"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,900,551.04","0.46","2,900,551.04","3,200,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","13.78","6.06","1.00","Apr 01, 2056","5.38","13.99","-","6.06","13.99","6.06","USD","Apr 01, 2006","Apr 03, 2006"
"FNMA","Owned No Guarantee","Fixed Income","2,700,382.61","0.42","2,700,382.61","2,525,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.34","5.51","1.00","Aug 06, 2038","6.21","8.36","-","5.51","8.36","5.51","USD","Aug 06, 1998","Aug 06, 1998"
"FFCB","Government Sponsored","Fixed Income","2,589,663.82","0.41","2,589,663.82","2,550,000.00","3133ERDH1","US3133ERDH13","-","United States","-","USD","2.35","4.93","1.00","Apr 30, 2029","4.75","2.35","-","4.93","2.35","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"FFCB","Government Sponsored","Fixed Income","2,559,268.76","0.40","2,559,268.76","3,000,000.00","3133EMNB4","US3133EMNB46","BMC5S13","United States","-","USD","4.04","5.34","1.00","Jan 14, 2031","1.38","4.04","-","5.34","4.04","5.34","USD","Jan 14, 2021","Jan 14, 2021"
"TVA","Owned No Guarantee","Fixed Income","2,540,805.71","0.40","2,540,805.71","3,500,000.00","880591ES7","US880591ES79","BYTX2R8","United States","-","USD","15.46","6.12","1.00","Sep 15, 2065","4.25","15.67","-","6.12","15.67","6.12","USD","Sep 24, 2015","Sep 24, 2015"
"FHLB","Government Sponsored","Fixed Income","2,465,065.22","0.39","2,465,065.22","2,550,000.00","3130B0X87","US3130B0X874","-","United States","-","USD","6.15","5.34","1.00","Mar 10, 2034","4.75","6.15","-","5.34","6.15","5.34","USD","Apr 16, 2024","Apr 16, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,412,554.05","0.38","2,412,554.05","2,550,000.00","880591FB3","US880591FB36","-","United States","-","USD","6.45","5.34","1.00","Aug 01, 2034","4.38","6.45","-","5.34","6.45","5.34","USD","Aug 13, 2024","Aug 13, 2024"
"AID-ISRAEL","Government Guaranteed","Fixed Income","2,388,284.79","0.38","2,388,284.79","2,368,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","5.72","5.39","1.00","Sep 18, 2033","5.50","5.72","-","5.39","5.72","5.39","USD","Sep 18, 2003","Sep 18, 2003"
"FFCB","Government Sponsored","Fixed Income","2,296,401.33","0.36","2,296,401.33","2,321,000.00","3133EWXN5","US3133EWXN55","BRCGNR2","United States","-","USD","2.62","4.91","1.00","Aug 03, 2029","4.25","2.62","-","4.91","2.62","4.91","USD","Aug 03, 2026","Aug 03, 2026"
"TVA","Owned No Guarantee","Fixed Income","2,282,329.49","0.36","2,282,329.49","2,573,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","12.21","5.90","1.00","Jan 15, 2048","4.88","12.39","-","5.90","12.39","5.90","USD","Jan 23, 2008","Jan 23, 2008"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","2,212,423.57","0.35","2,212,423.57","2,500,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"FHLB","Government Sponsored","Fixed Income","2,205,591.46","0.35","2,205,591.46","2,180,000.00","3130AXQK7","US3130AXQK79","-","United States","-","USD","2.02","4.90","1.00","Dec 08, 2028","4.75","2.02","-","4.90","2.02","4.90","USD","Nov 03, 2023","Nov 03, 2023"
"FHLB","Government Sponsored","Fixed Income","2,202,238.26","0.35","2,202,238.26","2,390,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","3.01","5.03","1.00","Dec 14, 2029","2.13","3.01","-","5.03","3.01","5.03","USD","Nov 14, 2019","Nov 14, 2019"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","2,133,998.93","0.34","2,133,998.93","2,000,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","8.05","5.50","1.00","Jan 15, 2038","6.15","8.07","-","5.50","8.07","5.50","USD","Jan 15, 1998","Jan 15, 1998"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2,124,217.48","0.33","2,124,217.48","2,140,000.00","3130B7QM9","US3130B7QM95","-","United States","-","USD","0.91","4.54","1.00","Sep 09, 2027","3.50","0.91","-","4.54","0.91","4.54","USD","Sep 11, 2025","Sep 11, 2025"
"FHLB","Government Sponsored","Fixed Income","2,093,891.78","0.33","2,093,891.78","2,060,000.00","3133XFJ49","US3133XFJ490","B4RH7H7","United States","-","USD","7.25","5.44","1.00","Mar 14, 2036","5.63","7.26","-","5.44","7.26","5.44","USD","Apr 28, 2006","Apr 28, 2006"
"FHLB","Government Sponsored","Fixed Income","2,002,363.69","0.31","2,002,363.69","2,000,000.00","3130B5K64","US3130B5K649","BNNVKQ6","United States","-","USD","0.43","4.26","1.00","Mar 10, 2027","4.00","0.43","-","4.26","0.43","4.26","USD","Mar 14, 2025","Mar 14, 2025"
"FFCB","Government Sponsored","Fixed Income","1,971,547.85","0.31","1,971,547.85","2,000,000.00","3133EWFF2","US3133EWFF24","-","United States","-","USD","1.32","4.83","1.00","Mar 02, 2028","3.57","1.36","-","4.83","1.36","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"FFCB","Government Sponsored","Fixed Income","1,957,148.00","0.31","1,957,148.00","2,088,000.00","3133ENTX8","US3133ENTX84","BMFTGV8","United States","-","USD","4.33","5.53","1.00","Apr 05, 2032","3.80","4.77","-","5.53","4.77","5.53","USD","Apr 05, 2022","Apr 05, 2022"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","1,945,234.12","0.31","1,945,234.12","2,000,000.00","3133EL2V5","US3133EL2V51","BMCW0L8","United States","-","USD","0.82","4.56","1.00","Aug 03, 2027","1.00","0.82","-","4.56","0.82","4.56","USD","Aug 03, 2020","Aug 03, 2020"
"FHLMC MTN","Owned No Guarantee","Fixed Income","1,879,603.28","0.30","1,879,603.28","3,696,000.00","3128X75U4","US3128X75U40","B3K5X06","United States","-","USD","11.81","5.66","1.00","Nov 15, 2038","0.00","11.46","-","5.66","11.46","5.66","USD","Nov 24, 2008","Nov 24, 2008"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","1,839,230.88","0.29","1,839,230.88","1,900,000.00","3134HBR60","US3134HBR600","-","United States","-","USD","2.96","5.24","1.00","Sep 19, 2030","4.30","3.58","-","5.24","3.58","5.24","USD","Sep 22, 2025","Sep 22, 2025"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,796,221.04","0.28","1,796,221.04","2,126,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.66","5.10","1.00","Sep 15, 2031","1.50","4.65","-","5.10","4.65","5.10","USD","Sep 16, 2021","Sep 16, 2021"
"RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","1,777,415.08","0.28","1,777,415.08","2,100,000.00","76116EGR5","US76116EGR53","-","United States","-","USD","3.21","5.14","1.00","Jan 15, 2030","0.00","3.13","-","5.14","3.13","5.14","USD","Jan 15, 1990","Jan 15, 1990"
"FHLMC MTN","Owned No Guarantee","Fixed Income","1,647,336.15","0.26","1,647,336.15","3,250,000.00","3128X74S0","US3128X74S03","B3FCNF7","United States","-","USD","11.81","5.68","1.00","Nov 15, 2038","0.00","11.46","-","5.68","11.46","5.68","USD","Nov 04, 2008","Nov 04, 2008"
"FFCB","Government Sponsored","Fixed Income","1,605,041.57","0.25","1,605,041.57","1,620,000.00","3133ENL99","US3133ENL995","BPJPDL2","United States","-","USD","0.93","4.53","1.00","Sep 15, 2027","3.38","0.93","-","4.53","0.93","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,598,730.74","0.25","1,598,730.74","1,560,000.00","3130B0TY5","US3130B0TY53","-","United States","-","USD","0.50","4.33","1.00","Apr 09, 2027","4.75","0.50","-","4.33","0.50","4.33","USD","Apr 11, 2024","Apr 11, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,496,234.63","0.24","1,496,234.63","1,496,235.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","1,465,151.45","0.23","1,465,151.45","1,570,000.00","3133EL5U4","US3133EL5U42","BMHY3M1","United States","-","USD","1.86","4.86","1.00","Sep 01, 2028","1.12","1.85","-","4.86","1.85","4.86","USD","Sep 01, 2020","Sep 01, 2020"
"FFCB","Government Sponsored","Fixed Income","1,301,244.53","0.20","1,301,244.53","1,300,000.00","3133ERNP2","US3133ERNP29","BQ1LT73","United States","-","USD","0.82","4.62","1.00","Aug 06, 2027","4.00","0.82","-","4.62","0.82","4.62","USD","Aug 06, 2024","Aug 06, 2024"
"FFCB","Government Sponsored","Fixed Income","1,291,994.95","0.20","1,291,994.95","1,300,000.00","3133EP5S0","US3133EP5S05","-","United States","-","USD","1.40","4.78","1.00","Mar 20, 2028","4.25","1.40","-","4.78","1.40","4.78","USD","Mar 20, 2024","Mar 20, 2024"
"TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,245,454.48","0.20","1,245,454.48","1,289,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.48","5.04","1.00","Aug 01, 2030","3.88","3.48","-","5.04","3.48","5.04","USD","Aug 08, 2025","Aug 08, 2025"
"FHLB","Government Sponsored","Fixed Income","1,062,225.70","0.17","1,062,225.70","1,150,000.00","3130AGUW3","US3130AGUW39","BJYMN50","United States","-","USD","2.80","4.97","1.00","Sep 14, 2029","2.13","2.80","-","4.97","2.80","4.97","USD","Aug 06, 2019","Aug 06, 2019"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","1,059,585.19","0.17","1,059,585.19","1,164,000.00","3133ENSP6","US3133ENSP69","-","United States","-","USD","4.53","5.22","1.00","Mar 23, 2032","3.30","4.90","-","5.22","4.90","5.22","USD","Mar 23, 2022","Mar 23, 2022"
"FHLB","Government Sponsored","Fixed Income","1,044,060.15","0.16","1,044,060.15","1,050,000.00","3130AWTR1","US3130AWTR13","BRF28Z0","United States","-","USD","1.83","4.84","1.00","Sep 08, 2028","4.38","1.83","-","4.84","1.83","4.84","USD","Aug 04, 2023","Aug 04, 2023"
"FFCB","Government Sponsored","Fixed Income","1,025,604.14","0.16","1,025,604.14","1,025,000.00","3133EN5N6","US3133EN5N62","BK7YG73","United States","-","USD","1.21","4.73","1.00","Jan 06, 2028","4.00","1.21","-","4.73","1.21","4.73","USD","Jan 06, 2023","Jan 06, 2023"
"FFCB","Government Sponsored","Fixed Income","1,001,435.54","0.16","1,001,435.54","1,000,000.00","3133ENW71","US3133ENW711","BPJKSR8","United States","-","USD","5.08","5.25","1.00","Oct 27, 2032","4.88","5.08","-","5.25","5.08","5.25","USD","Oct 27, 2022","Oct 27, 2022"
"FFCB","Government Sponsored","Fixed Income","997,283.17","0.16","997,283.17","998,000.00","3133ETLD7","US3133ETLD72","-","United States","-","USD","1.45","5.26","1.00","Jun 16, 2028","4.42","1.60","-","5.26","1.60","5.26","USD","Jun 16, 2025","Jun 16, 2025"
"FFCB","Government Sponsored","Fixed Income","994,295.70","0.16","994,295.70","1,000,000.00","3133EPWK7","US3133EPWK74","-","United States","-","USD","1.87","4.87","1.00","Sep 22, 2028","4.50","1.86","-","4.87","1.86","4.87","USD","Sep 22, 2023","Sep 22, 2023"
"FFCB","Government Sponsored","Fixed Income","937,280.33","0.15","937,280.33","1,070,000.00","3133EMW40","US3133EMW408","BN72CF8","United States","-","USD","3.60","5.26","1.00","Jul 26, 2030","1.55","3.61","-","5.26","3.61","5.26","USD","Jul 26, 2021","Jul 26, 2021"
"FFCB","Government Sponsored","Fixed Income","934,177.59","0.15","934,177.59","998,000.00","3133EWDK3","US3133EWDK37","-","United States","-","USD","6.09","5.96","1.00","Feb 17, 2039","5.15","8.85","-","5.96","8.85","5.96","USD","Feb 17, 2026","Feb 17, 2026"
"FFCB","Government Sponsored","Fixed Income","918,271.42","0.14","918,271.42","1,000,000.00","3133ENA59","US3133ENA592","-","United States","-","USD","5.10","5.13","1.00","Jul 12, 2032","3.33","5.11","-","5.13","5.11","5.13","USD","Jul 12, 2022","Jul 12, 2022"
"FHLB","Government Sponsored","Fixed Income","878,769.52","0.14","878,769.52","885,000.00","3130AVBD3","US3130AVBD36","-","United States","-","USD","2.27","4.93","1.00","Mar 09, 2029","4.50","2.27","-","4.93","2.27","4.93","USD","Mar 06, 2023","Mar 06, 2023"
"FFCB","Government Sponsored","Fixed Income","859,701.26","0.14","859,701.26","1,000,000.00","3133EMK27","US3133EMK270","-","United States","-","USD","4.35","5.43","1.00","Jun 16, 2031","1.88","4.36","-","5.43","4.36","5.43","USD","Jun 16, 2021","Jun 16, 2021"
"FHLMC MTN","Owned No Guarantee","Fixed Income","827,048.87","0.13","827,048.87","1,035,000.00","3134GWZW9","US3134GWZW91","-","United States","-","USD","5.58","5.57","1.00","Oct 29, 2032","1.50","5.59","-","5.57","5.59","5.57","USD","Oct 29, 2020","Oct 29, 2020"
"FFCB","Government Sponsored","Fixed Income","797,189.61","0.13","797,189.61","1,000,000.00","3133EGMB8","US3133EGMB86","-","United States","-","USD","7.58","5.48","1.00","Jul 18, 2035","2.47","7.57","-","5.48","7.57","5.48","USD","Jul 18, 2016","Jul 18, 2016"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","791,473.61","0.12","791,473.61","1,090,000.00","3133EL4Q4","US3133EL4Q49","BMPRR64","United States","-","USD","7.83","5.69","1.00","Aug 20, 2035","1.69","7.91","-","5.69","7.91","5.69","USD","Aug 20, 2020","Aug 20, 2020"
"FNMA","Owned No Guarantee","Fixed Income","771,794.63","0.12","771,794.63","910,000.00","31358DDG6","US31358DDG60","BYPCR96","United States","-","USD","3.21","5.07","1.00","Jan 15, 2030","0.00","3.13","-","5.07","3.13","5.07","USD","Feb 15, 2000","Feb 15, 2000"
"FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","764,460.19","0.12","764,460.19","1,060,000.00","3133ELY65","US3133ELY653","-","United States","-","USD","7.79","5.78","1.00","Jul 23, 2035","1.65","7.84","-","5.78","7.84","5.78","USD","Jul 23, 2020","Jul 23, 2020"
"FFCB","Government Sponsored","Fixed Income","630,187.09","0.10","630,187.09","1,000,000.00","3133EKYC4","US3133EKYC44","BJXV5H4","United States","-","USD","13.51","6.29","1.00","Aug 05, 2048","3.11","13.65","-","6.29","13.65","6.29","USD","Aug 05, 2019","Aug 05, 2019"
"TVA","Owned No Guarantee","Fixed Income","555,744.24","0.09","555,744.24","575,000.00","880591DX7","US880591DX73","B4RCJ65","United States","-","USD","6.93","5.33","1.00","Jun 15, 2035","4.65","6.93","-","5.33","6.93","5.33","USD","Jun 06, 2005","Jun 06, 2005"
"FHLB","Government Sponsored","Fixed Income","503,165.95","0.08","503,165.95","500,000.00","3130AWMN7","US3130AWMN71","BQP9713","United States","-","USD","1.59","4.83","1.00","Jun 09, 2028","4.38","1.59","-","4.83","1.59","4.83","USD","Jul 11, 2023","Jul 11, 2023"
"FFCB","Government Sponsored","Fixed Income","484,641.55","0.08","484,641.55","500,000.00","3133EJ5J4","US3133EJ5J41","BGMH1Q3","United States","-","USD","2.16","4.93","1.00","Jan 16, 2029","3.19","2.16","-","4.93","2.16","4.93","USD","Jan 16, 2019","Jan 16, 2019"
"FHLB","Government Sponsored","Fixed Income","475,928.24","0.07","475,928.24","500,000.00","3130AV4X7","US3130AV4X76","BMCPHN8","United States","-","USD","5.50","5.31","1.00","Mar 11, 2033","4.38","5.50","-","5.31","5.50","5.31","USD","Feb 27, 2023","Feb 27, 2023"
"FFCB","Government Sponsored","Fixed Income","411,514.53","0.06","411,514.53","415,000.00","3133ETNU7","US3133ETNU79","BT7NC75","United States","-","USD","1.66","4.80","1.00","Jul 03, 2028","3.75","1.66","-","4.80","1.66","4.80","USD","Jul 03, 2025","Jul 03, 2025"
"FHLB","Government Sponsored","Fixed Income","318,046.51","0.05","318,046.51","325,000.00","3130ATHX8","US3130ATHX89","BMDL702","United States","-","USD","2.74","4.98","1.00","Sep 14, 2029","4.13","2.73","-","4.98","2.73","4.98","USD","Sep 28, 2022","Sep 28, 2022"
"TVA","Owned No Guarantee","Fixed Income","311,528.21","0.05","311,528.21","307,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","8.39","5.52","1.00","Jun 15, 2038","5.50","8.41","-","5.52","8.41","5.52","USD","Jun 15, 2008","Jun 20, 2008"