0001752724-24-088797.txt : 20240424
0001752724-24-088797.hdr.sgml : 20240424
20240424124839
ACCESSION NUMBER: 0001752724-24-088797
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868880
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000023506
iShares Agency Bond ETF
C000069125
iShares Agency Bond ETF
AGZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000023506
C000069125
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Agency Bond ETF
S000023506
54930076RN5EDP4FSR30
2025-02-28
2024-02-29
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0.00000000
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FREDDIE MAC
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Federal Home Loan Mortgage Corp
3134A2HG6
26614000.00000000
PA
USD
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3.724575928562
Long
DBT
USGSE
US
N
2
2025-12-11
None
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United States Treasury
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U.S. Treasury Bills
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DBT
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2
2024-05-02
None
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N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
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PA
USD
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0.411473017507
Long
DBT
USGSE
US
N
2
2027-02-26
Fixed
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N
N
N
N
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Fannie Mae
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Federal National Mortgage Association
31398AFD9
1500000.00000000
PA
USD
1654604.63000000
0.251980081047
Long
DBT
USGSE
US
N
2
2037-07-15
Fixed
5.63000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
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2000000.00000000
PA
USD
1999170.86000000
0.304454143423
Long
DBT
USGSE
US
N
2
2025-07-28
Fixed
4.88000000
N
N
N
N
N
N
Fannie Mae
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Federal National Mortgage Association
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10052000.00000000
PA
USD
11347086.91000000
1.728050210542
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DBT
USGSE
US
N
2
2030-11-15
Fixed
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N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
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800000.00000000
PA
USD
692370.68000000
0.105441273944
Long
DBT
USGSE
US
N
2
2029-03-15
Fixed
1.55000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
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45000000.00000000
PA
USD
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6.344986846795
Long
DBT
USGSE
US
N
2
2026-03-05
Fixed
0.96000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EJ5J4
1000000.00000000
PA
USD
948175.85000000
0.144397896149
Long
DBT
USGSE
US
N
2
2029-01-16
Fixed
3.19000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G06G3
8380000.00000000
PA
USD
7812448.91000000
1.189759459045
Long
DBT
USGSE
US
N
2
2025-11-07
Fixed
0.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0Q22
9725000.00000000
PA
USD
9113548.89000000
1.387904243888
Long
DBT
USGSE
US
N
2
2026-09-24
Fixed
1.88000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MEB5
2500000.00000000
PA
USD
2911603.45000000
0.443408691120
Long
DBT
USGSE
US
N
2
2038-08-06
Fixed
6.21000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ATUC9
3000000.00000000
PA
USD
2985093.03000000
0.454600434445
Long
DBT
USGSE
US
N
2
2025-12-12
Fixed
4.50000000
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPUW3
1422000.00000000
PA
USD
1428020.85000000
0.217473590365
Long
DBT
USGSE
US
N
2
2026-09-01
Fixed
4.75000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GXR63
4000000.00000000
PA
USD
3948573.16000000
0.601329022558
Long
DBT
USGSE
US
N
2
2025-08-28
Fixed
4.05000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ATS57
700000.00000000
PA
USD
702683.66000000
0.107011839799
Long
DBT
USGSE
US
N
2
2028-03-10
Fixed
4.50000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENW71
2500000.00000000
PA
USD
2541936.03000000
0.387111963331
Long
DBT
USGSE
US
N
2
2032-10-27
Fixed
4.88000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G03U5
8560000.00000000
PA
USD
8152594.33000000
1.241560275352
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.63000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A3U46
2500000.00000000
PA
USD
2793271.55000000
0.425387901614
Long
DBT
USGSE
US
N
2
2029-09-15
Fixed
6.75000000
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AV4X7
2000000.00000000
PA
USD
1962633.76000000
0.298889900913
Long
DBT
USGSE
US
N
2
2033-03-11
Fixed
4.38000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ALDA9
8265000.00000000
PA
USD
7461767.13000000
1.136354058296
Long
DBT
USGSE
US
N
2
2027-02-26
Fixed
1.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPNF8
500000.00000000
PA
USD
496085.07000000
0.075548897832
Long
DBT
USGSE
US
N
2
2026-06-23
Fixed
4.82000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEX3
21000000.00000000
PA
USD
19620737.64000000
2.988046190068
Long
DBT
USGSE
US
N
2
2025-09-23
Fixed
0.38000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AK5E2
8000000.00000000
PA
USD
7488512.40000000
1.140427100991
Long
DBT
USGSE
US
N
2
2025-09-04
Fixed
0.38000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EW8
1000000.00000000
PA
USD
950868.60000000
0.144807975602
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.75000000
N
N
N
N
N
N
RFC PRINCIPAL STRIP
N/A
Resolution Funding Corp Principal Strip
76116FAB3
5000000.00000000
PA
USD
3812368.45000000
0.580586379124
Long
DBT
USGA
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPYK5
2500000.00000000
PA
USD
2509828.48000000
0.382222297906
Long
DBT
USGSE
US
N
2
2025-10-10
Fixed
5.13000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ARB91
15000000.00000000
PA
USD
14545610.55000000
2.215154036693
Long
DBT
USGSE
US
N
2
2025-03-28
Fixed
2.32000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
18863722.50000000
NS
USD
18863722.50000000
2.872760197951
Long
STIV
RF
US
N
1
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EX6
50000.00000000
PA
USD
40111.53000000
0.006108593193
Long
DBT
USGA
US
N
2
2031-09-15
Fixed
1.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3133XGAY0
1600000.00000000
PA
USD
1748354.51000000
0.266257269647
Long
DBT
USGSE
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AL5A8
20560000.00000000
PA
USD
18476518.06000000
2.813792753763
Long
DBT
USGSE
US
N
2
2027-02-26
Fixed
0.90000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AUU36
4000000.00000000
PA
USD
3956605.56000000
0.602552278414
Long
DBT
USGSE
US
N
2
2026-03-13
Fixed
4.13000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EKYC4
1000000.00000000
PA
USD
704882.77000000
0.107346742716
Long
DBT
USGSE
US
N
2
2048-08-05
Fixed
3.11000000
N
N
N
N
N
N
AID-ISRAEL
213800T8ZHTFZIBYPE21
Israel Government AID Bond
46513EFG2
2368000.00000000
PA
USD
2541563.89000000
0.387055290054
Long
DBT
NUSS
IL
N
2
2033-09-18
Fixed
5.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWC24
1000000.00000000
PA
USD
984040.56000000
0.149859740246
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
4.00000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EH1
8505000.00000000
PA
USD
8809980.80000000
1.341673796725
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.25000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AHKT9
9800000.00000000
PA
USD
8677235.76000000
1.321458027150
Long
DBT
USGSE
US
N
2
2029-12-14
Fixed
2.13000000
N
N
N
N
N
N
RESOLUTION FUNDING STRIP
N/A
Resolution Funding Corp Interest Strip
76116EGR5
2100000.00000000
PA
USD
1600827.19000000
0.243790303596
Long
DBT
USGA
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AGFP5
3500000.00000000
PA
USD
3334998.28000000
0.507887577280
Long
DBT
USGSE
US
N
2
2026-06-12
Fixed
2.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AQUT8
500000.00000000
PA
USD
462674.96000000
0.070460865276
Long
DBT
USGSE
US
N
2
2027-02-17
Fixed
2.01000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPS89
2000000.00000000
PA
USD
1994954.94000000
0.303812100095
Long
DBT
USGSE
US
N
2
2036-01-02
Fixed
5.94000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AQF65
3000000.00000000
PA
USD
2746866.42000000
0.418320854776
Long
DBT
USGSE
US
N
2
2026-12-21
Fixed
1.25000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AEBV1
21055000.00000000
PA
USD
20568217.66000000
3.132338118123
Long
DBT
USGSE
US
N
2
2025-06-13
Fixed
3.13000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPNG6
8600000.00000000
PA
USD
8545531.81000000
1.301400805386
Long
DBT
USGSE
US
N
2
2026-06-23
Fixed
4.38000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A8XY4
1000000.00000000
PA
USD
936129.68000000
0.142563382430
Long
DBT
USGSE
US
N
2
2026-09-11
Fixed
1.88000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL3J1
15100000.00000000
PA
USD
12116209.65000000
1.845180071566
Long
DBT
USGSE
US
N
2
2030-08-12
Fixed
1.15000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0K36
8100000.00000000
PA
USD
7701851.95000000
1.172916625150
Long
DBT
USGSE
US
N
2
2026-04-24
Fixed
2.13000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWN63
2200000.00000000
PA
USD
2174850.41000000
0.331208418399
Long
DBT
USGSE
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A4KX1
5507000.00000000
PA
USD
6241806.50000000
0.950566001833
Long
DBT
USGSE
US
N
2
2032-07-15
Fixed
6.25000000
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EZ1
2200000.00000000
PA
USD
2156559.13000000
0.328422835587
Long
DBT
USGA
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPWD3
2000000.00000000
PA
USD
2008001.80000000
0.305799009100
Long
DBT
USGSE
US
N
2
2026-04-20
Fixed
4.88000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWTR1
1000000.00000000
PA
USD
999897.25000000
0.152274558843
Long
DBT
USGSE
US
N
2
2028-09-08
Fixed
4.38000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591CP5
1000000.00000000
PA
USD
1124974.28000000
0.171322565591
Long
DBT
USGA
US
N
2
2038-01-15
Fixed
6.15000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05X7
10000000.00000000
PA
USD
9368699.60000000
1.426761198244
Long
DBT
USGSE
US
N
2
2025-08-25
Fixed
0.38000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENKS8
9650000.00000000
PA
USD
9330559.14000000
1.420952779708
Long
DBT
USGSE
US
N
2
2025-01-06
Fixed
1.13000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae Principal Strip
31358DDG6
910000.00000000
PA
USD
698575.71000000
0.106386239245
Long
DBT
USGSE
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05Y5
7000000.00000000
PA
USD
6155662.66000000
0.937447138636
Long
DBT
USGSE
US
N
2
2027-10-08
Fixed
0.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DM1
4047000.00000000
PA
USD
4610714.40000000
0.702166648838
Long
DBT
USGA
US
N
2
2030-05-01
Fixed
7.13000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPBH7
500000.00000000
PA
USD
498044.16000000
0.075847248053
Long
DBT
USGSE
US
N
2
2025-02-21
Fixed
4.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591ER9
510000.00000000
PA
USD
503293.09000000
0.076646608687
Long
DBT
USGA
US
N
2
2024-09-15
Fixed
2.88000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591ES7
3806000.00000000
PA
USD
3305735.14000000
0.503431087642
Long
DBT
USGA
US
N
2
2065-09-15
Fixed
4.25000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
7800000.00000000
NS
USD
7800000.00000000
1.187863611968
Long
STIV
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL6L3
1000000.00000000
PA
USD
815007.47000000
0.124117656037
Long
DBT
USGSE
US
N
2
2030-09-09
Fixed
1.32000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DZ2
1100000.00000000
PA
USD
1171317.26000000
0.178380147592
Long
DBT
USGA
US
N
2
2056-04-01
Fixed
5.38000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3128X75U4
4423000.00000000
PA
USD
2175772.24000000
0.331348804080
Long
DBT
USGSE
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZV4
14000000.00000000
PA
USD
13435146.34000000
2.046041212661
Long
DBT
UST
US
N
2
2024-12-26
None
0.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
312902LX5
500000.00000000
PA
USD
382484.80000000
0.058248689237
Long
DBT
USGSE
US
N
2
2029-12-17
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AEB25
2000000.00000000
PA
USD
1915851.18000000
0.291765372137
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
3.25000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GVB31
7500000.00000000
PA
USD
7118528.40000000
1.084082161169
Long
DBT
USGSE
US
N
2
2025-05-28
Fixed
0.75000000
N
N
N
N
N
N
AID-ISRAEL
213800T8ZHTFZIBYPE21
Israel Government AID Bond
46513EKL5
1110000.00000000
PA
USD
1109100.35000000
0.168905121511
Long
DBT
NUSS
IL
N
2
2024-11-01
Fixed
5.13000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EJ7
1600000.00000000
PA
USD
1490914.10000000
0.227051616405
Long
DBT
USGA
US
N
2
2060-09-15
Fixed
4.63000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPPE9
500000.00000000
PA
USD
497549.05000000
0.075771847649
Long
DBT
USGSE
US
N
2
2026-07-06
Fixed
4.38000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G04Z3
4018000.00000000
PA
USD
3802142.95000000
0.579029135616
Long
DBT
USGSE
US
N
2
2025-06-17
Fixed
0.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AGUW3
1650000.00000000
PA
USD
1469758.67000000
0.223829851598
Long
DBT
USGSE
US
N
2
2029-09-14
Fixed
2.13000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENTX8
5000000.00000000
PA
USD
4649576.05000000
0.708084897548
Long
DBT
USGSE
US
N
2
2032-04-05
Fixed
3.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MEU3
20700000.00000000
PA
USD
22543022.43000000
3.433081544664
Long
DBT
USGSE
US
N
2
2029-05-15
Fixed
6.25000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3128X74S0
3000000.00000000
PA
USD
1460250.24000000
0.222381810828
Long
DBT
USGSE
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWLZ1
1500000.00000000
PA
USD
1504130.51000000
0.229064346215
Long
DBT
USGSE
US
N
2
2026-06-12
Fixed
4.75000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENZ94
1500000.00000000
PA
USD
1492280.87000000
0.227259762090
Long
DBT
USGSE
US
N
2
2024-11-18
Fixed
4.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AUZC1
4000000.00000000
PA
USD
3981683.20000000
0.606371357393
Long
DBT
USGSE
US
N
2
2025-03-14
Fixed
4.63000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GXS88
4000000.00000000
PA
USD
3952193.96000000
0.601880434939
Long
DBT
USGSE
US
N
2
2025-02-28
Fixed
4.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AS7K9
200000.00000000
PA
USD
189645.74000000
0.028881188937
Long
DBT
USGSE
US
N
2
2032-05-26
Fixed
4.44000000
N
N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp
742651DY5
12100000.00000000
PA
USD
10598030.15000000
1.613976201760
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.40000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3136G42Q5
5000000.00000000
PA
USD
3469760.75000000
0.528410581687
Long
DBT
USGSE
US
N
2
2035-08-24
Fixed
1.63000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EGMB8
1000000.00000000
PA
USD
795533.77000000
0.121152002240
Long
DBT
USGSE
US
N
2
2035-07-18
Fixed
2.47000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AMNR9
3855000.00000000
PA
USD
3724277.07000000
0.567170924659
Long
DBT
USGSE
US
N
2
2024-11-27
Fixed
0.63000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AV6J6
5350000.00000000
PA
USD
5331126.70000000
0.811878386887
Long
DBT
USGSE
US
N
2
2026-03-13
Fixed
4.50000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHV6
100000.00000000
PA
USD
100265.63000000
0.015269473513
Long
DBT
UST
US
N
2
2025-08-31
Fixed
5.00000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591CJ9
37105000.00000000
PA
USD
38202499.85000000
5.817866597185
Long
DBT
USGA
US
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENA59
2000000.00000000
PA
USD
1827794.90000000
0.278355263057
Long
DBT
USGSE
US
N
2
2032-07-12
Fixed
3.33000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MFP3
1286000.00000000
PA
USD
1487734.58000000
0.226567406647
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
7.25000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AXCP1
600000.00000000
PA
USD
603031.46000000
0.091835785667
Long
DBT
USGSE
US
N
2
2026-09-11
Fixed
4.88000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWTQ3
1000000.00000000
PA
USD
999866.02000000
0.152269802820
Long
DBT
USGSE
US
N
2
2026-09-11
Fixed
4.63000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A4AA2
6500000.00000000
PA
USD
7421988.86000000
1.130296217337
Long
DBT
USGSE
US
N
2
2031-03-15
Fixed
6.75000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05Q2
6030000.00000000
PA
USD
4860692.37000000
0.740235845550
Long
DBT
USGSE
US
N
2
2030-08-05
Fixed
0.88000000
N
N
N
N
N
N
AID-ISRAEL
213800T8ZHTFZIBYPE21
Israel Government AID Bond
46513EJX1
450000.00000000
PA
USD
449805.51000000
0.068500974075
Long
DBT
NUSS
IL
N
2
2024-04-26
Fixed
5.50000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMSG8
6000000.00000000
PA
USD
5374721.10000000
0.818517387072
Long
DBT
USGSE
US
N
2
2027-03-03
Fixed
1.10000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWGR5
1500000.00000000
PA
USD
1488457.62000000
0.226677518558
Long
DBT
USGSE
US
N
2
2026-06-12
Fixed
4.38000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ANED8
9500000.00000000
PA
USD
8668529.32000000
1.320132121603
Long
DBT
USGSE
US
N
2
2026-07-27
Fixed
1.00000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0X24
5000000.00000000
PA
USD
4856488.95000000
0.739595705850
Long
DBT
USGSE
US
N
2
2025-01-07
Fixed
1.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MFJ7
2319000.00000000
PA
USD
2650288.98000000
0.403613056479
Long
DBT
USGSE
US
N
2
2030-01-15
Fixed
7.13000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENJ35
1000000.00000000
PA
USD
973202.67000000
0.148209235738
Long
DBT
USGSE
US
N
2
2026-02-25
Fixed
3.32000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130APRA5
7900000.00000000
PA
USD
7664673.38000000
1.167254693041
Long
DBT
USGSE
US
N
2
2024-11-15
Fixed
1.10000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPWK7
1000000.00000000
PA
USD
1004129.41000000
0.152919075364
Long
DBT
USGSE
US
N
2
2028-09-22
Fixed
4.50000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEU9
4000000.00000000
PA
USD
3764141.52000000
0.573241889988
Long
DBT
USGSE
US
N
2
2025-07-21
Fixed
0.38000000
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPQC2
500000.00000000
PA
USD
499503.72000000
0.076069524747
Long
DBT
USGSE
US
N
2
2026-07-17
Fixed
4.63000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ELJV7
1700000.00000000
PA
USD
1487880.04000000
0.226589558780
Long
DBT
USGSE
US
N
2
2030-01-23
Fixed
2.08000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPUD5
1000000.00000000
PA
USD
1002447.06000000
0.152662869935
Long
DBT
USGSE
US
N
2
2026-05-28
Fixed
4.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EB4
1483000.00000000
PA
USD
1449984.39000000
0.220818422410
Long
DBT
USGA
US
N
2
2048-01-15
Fixed
4.88000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AQ4B6
10185000.00000000
PA
USD
9852328.36000000
1.500413122052
Long
DBT
USGSE
US
N
2
2024-12-23
Fixed
1.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FH5
2180000.00000000
PA
USD
2155908.47000000
0.328323746441
Long
DBT
UST
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AFFX0
7950000.00000000
PA
USD
7611149.77000000
1.159103571413
Long
DBT
USGSE
US
N
2
2028-11-16
Fixed
3.25000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591CS9
5416000.00000000
PA
USD
6027795.75000000
0.917974260487
Long
DBT
USGA
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G06L2
22962000.00000000
PA
USD
20730417.59000000
3.157039578983
Long
DBT
USGSE
US
N
2
2026-12-18
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJE2
900000.00000000
PA
USD
903515.63000000
0.137596582015
Long
DBT
UST
US
N
2
2025-10-31
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp
742651EA6
5000000.00000000
PA
USD
4970855.75000000
0.757012649457
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.30000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ANMH0
12000000.00000000
PA
USD
10991815.56000000
1.673945863229
Long
DBT
USGSE
US
N
2
2026-08-20
Fixed
1.10000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A3ZU3
5900000.00000000
PA
USD
4557702.56000000
0.694093464769
Long
DBT
USGSE
US
N
2
2029-12-14
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A4CH3
4050000.00000000
PA
USD
3938393.54000000
0.599778766125
Long
DBT
USGSE
US
N
2
2025-03-14
Fixed
2.38000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AXQK7
1000000.00000000
PA
USD
1019819.50000000
0.155308522413
Long
DBT
USGSE
US
N
2
2028-12-08
Fixed
4.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DV1
3662000.00000000
PA
USD
3693681.21000000
0.562511474816
Long
DBT
USGA
US
N
2
2033-07-15
Fixed
4.70000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591ED0
282000.00000000
PA
USD
300523.46000000
0.045766779830
Long
DBT
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3133XFJ49
1000000.00000000
PA
USD
1091579.14000000
0.166236812819
Long
DBT
USGSE
US
N
2
2036-03-14
Fixed
5.63000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AXU63
16000000.00000000
PA
USD
16070561.76000000
2.447389171614
Long
DBT
USGSE
US
N
2
2026-11-17
Fixed
4.63000000
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPCR4
650000.00000000
PA
USD
650922.71000000
0.099129154027
Long
DBT
USGSE
US
N
2
2026-03-09
Fixed
4.75000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AQUU5
1960000.00000000
PA
USD
1920956.64000000
0.292542883695
Long
DBT
USGSE
US
N
2
2024-09-04
Fixed
1.61000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJL6
2600000.00000000
PA
USD
2606398.44000000
0.396928957072
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.88000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EY4
2300000.00000000
PA
USD
2044586.24000000
0.311370461029
Long
DBT
USGA
US
N
2
2052-09-15
Fixed
4.25000000
N
N
N
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer