NPORT-P/A false 0002071691-25-003728 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 2026-02-28 2025-08-31 N 618857418.01 2869479.13 615987938.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18289.16000000 USD N N/A N/A Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EPZY4 255000.00000000 PA USD 257328.06000000 0.041774853655 Long DBT USGSE US N 2 2026-07-30 Fixed 5.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AQUT8 4500000.00000000 PA USD 4368021.87000000 0.709108343572 Long DBT USGSE US N 2 2027-02-17 Fixed 2.01000000 N Y N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENSP6 1000000.00000000 PA USD 942513.32000000 0.153008404955 Long DBT USGSE US N 2 2032-03-23 Fixed 3.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398AFD9 3300000.00000000 PA USD 3613490.91000000 0.586617153019 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERVU2 200000.00000000 PA USD 199223.34000000 0.032342084548 Long DBT USGSE US N 2 2026-10-02 Fixed 3.50000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130A2VE3 5870000.00000000 PA USD 5814419.41000000 0.943917736534 Long DBT USGSE US N 2 2026-09-11 Fixed 3.00000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EMSG8 6000000.00000000 PA USD 5749594.72000000 0.933394041846 Long DBT USGSE US N 2 2027-03-03 Fixed 1.10000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EPUD5 1000000.00000000 PA USD 1004928.72000000 0.163140973478 Long DBT USGSE US N 2 2026-05-28 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G42Q5 5000000.00000000 PA USD 3758872.54000000 0.610218529089 Long DBT USGSE US N 2 2035-08-24 Fixed 1.62500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AKYH3 1500000.00000000 PA USD 1434030.62000000 0.232801736768 Long DBT USGSE US N 2 2027-02-10 Fixed 0.83000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AWTR1 1000000.00000000 PA USD 1021420.76000000 0.165818305120 Long DBT USGSE US N 2 2028-09-08 Fixed 4.37500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EPWD3 2000000.00000000 PA USD 2010113.74000000 0.326323554914 Long DBT USGSE US N 2 2026-04-20 Fixed 4.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B0X87 2500000.00000000 PA USD 2580089.89000000 0.418853962415 Long DBT USGSE US N 2 2034-03-10 Fixed 4.75000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AUU36 500000.00000000 PA USD 500236.26000000 0.081208775111 Long DBT USGSE US N 2 2026-03-13 Fixed 4.12500000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651EA6 2960000.00000000 PA USD 2988283.19000000 0.485120405999 Long DBT CORP US N 2 2028-12-15 Fixed 4.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFP3 10686000.00000000 PA USD 12305907.83000000 1.997751425518 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 36300000.00000000 PA USD 35542036.00000000 5.769924012574 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ANMH0 12500000.00000000 PA USD 12166166.56000000 1.975065710234 Long DBT USGSE US N 2 2026-08-20 Fixed 1.10000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130AWC24 4500000.00000000 PA USD 4546417.24000000 0.738069197956 Long DBT USGSE US N 2 2028-06-09 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 17450000.00000000 PA USD 19006670.90000000 3.085558937169 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N Resolution Funding Corp. N/A 76116EGR5 2100000.00000000 PA USD 1767593.72000000 0.286952650925 Long DBT UST US N 2 2030-01-15 None 0.00000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERNP2 1300000.00000000 PA USD 1306882.44000000 0.212160394305 Long DBT USGSE US N 2 2027-08-06 Fixed 4.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AV6J6 1450000.00000000 PA USD 1452998.02000000 0.235880920435 Long DBT USGSE US N 2 2026-03-13 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 19852000.00000000 PA USD 22507720.20000000 3.653922224666 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ETBK2 4000000.00000000 PA USD 3996470.13000000 0.648790321652 Long DBT USGSE US N 2 2029-04-02 Fixed 4.58000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AVBD3 500000.00000000 PA USD 513954.92000000 0.083435873912 Long DBT USGSE US N 2 2029-03-09 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EPSW6 7015000.00000000 PA USD 7056731.85000000 1.145595782740 Long DBT USGSE US N 2 2026-08-14 Fixed 4.50000000 N Y N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CS9 7171000.00000000 PA USD 7944286.31000000 1.289682120147 Long DBT USGSE US N 2 2036-04-01 Fixed 5.88000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERAK7 5000000.00000000 PA USD 5108490.11000000 0.829316580335 Long DBT USGSE US N 2 2029-04-10 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312902LX5 2500000.00000000 PA USD 2126304.97000000 0.345186136901 Long DBT USGSE US N 2 2029-12-17 None 0.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AXCP1 2400000.00000000 PA USD 2423348.95000000 0.393408506407 Long DBT USGSE US N 2 2026-09-11 Fixed 4.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ALGJ7 3412500.00000000 PA USD 3353925.89000000 0.544479149396 Long DBT USGSE US N 2 2026-03-23 Fixed 1.00000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENAF7 3500000.00000000 PA USD 3390811.44000000 0.550467180601 Long DBT USGSE US N 2 2026-10-07 Fixed 1.00000000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DY5 6233000.00000000 PA USD 5804886.13000000 0.942370095842 Long DBT CORP US N 2 2028-07-15 Fixed 1.40000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130A8XY4 2725000.00000000 PA USD 2669262.73000000 0.433330356249 Long DBT USGSE US N 2 2026-09-11 Fixed 1.87500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EMK27 1000000.00000000 PA USD 881461.62000000 0.143097220637 Long DBT USGSE US N 2 2031-06-16 Fixed 1.88000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ARBW0 3000000.00000000 PA USD 2939325.36000000 0.477172550706 Long DBT USGSE US N 2 2027-03-25 Fixed 2.75000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130ALGL2 3000000.00000000 PA USD 2876469.48000000 0.466968474290 Long DBT USGSE US N 2 2027-02-26 Fixed 1.11500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130A3DU5 200000.00000000 PA USD 197763.80000000 0.032105141597 Long DBT USGSE US N 2 2027-03-12 Fixed 3.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AYPN0 10200000.00000000 PA USD 10247173.42000000 1.663534750149 Long DBT USGSE US N 2 2027-01-15 Fixed 4.12500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DV1 2662000.00000000 PA USD 2739023.59000000 0.444655392925 Long DBT USGSE US N 2 2033-07-15 Fixed 4.70000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EPWK7 1000000.00000000 PA USD 1023066.92000000 0.166085544119 Long DBT USGSE US N 2 2028-09-22 Fixed 4.50000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ALDA9 3265000.00000000 PA USD 3125205.00000000 0.507348407776 Long DBT USGSE US N 2 2027-02-26 Fixed 1.00000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EP4A0 5500000.00000000 PA USD 5598142.52000000 0.908807164338 Long DBT USGSE US N 2 2029-02-28 Fixed 4.25000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B5K64 5000000.00000000 PA USD 5020187.06000000 0.814981388942 Long DBT USGSE US N 2 2027-03-10 Fixed 4.00000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EPCR4 250000.00000000 PA USD 250855.35000000 0.040724068470 Long DBT USGSE US N 2 2026-03-09 Fixed 4.75000000 N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EL3J1 10100000.00000000 PA USD 8792981.18000000 1.427459959035 Long DBT USGSE US N 2 2030-08-12 Fixed 1.15000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DX7 500000.00000000 PA USD 506988.68000000 0.082304968652 Long DBT USGSE US N 2 2035-06-15 Fixed 4.65000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797NA1 47500000.00000000 PA USD 47183078.17000000 7.659740587744 Long STIV UST US N 2 2025-10-30 None 0.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ALED2 1500000.00000000 PA USD 1436423.07000000 0.233190129113 Long DBT USGSE US N 2 2027-02-24 Fixed 1.02000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ATS57 700000.00000000 PA USD 714636.12000000 0.116014628679 Long DBT USGSE US N 2 2028-03-10 Fixed 4.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 6505000.00000000 PA USD 6815775.00000000 1.106478645083 Long DBT USGSE US N 2 2039-09-15 Fixed 5.25000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AN4T4 500000.00000000 PA USD 488054.97000000 0.079231254249 Long DBT USGSE US N 2 2026-06-12 Fixed 0.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AS7K9 200000.00000000 PA USD 197457.10000000 0.032055351661 Long DBT USGSE US N 2 2032-05-26 Fixed 4.44000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130AWTQ3 7250000.00000000 PA USD 7304557.38000000 1.185827987684 Long DBT USGSE US N 2 2026-09-11 Fixed 4.62500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B0TY5 1560000.00000000 PA USD 1584730.84000000 0.257266537211 Long DBT USGSE US N 2 2027-04-09 Fixed 4.75000000 N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERFJ5 3000000.00000000 PA USD 3038775.85000000 0.493317426884 Long DBT USGSE US N 2 2027-05-20 Fixed 4.50000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ATHX8 225000.00000000 PA USD 228363.15000000 0.037072665808 Long DBT USGSE US N 2 2029-09-14 Fixed 4.12500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EMW40 1000000.00000000 PA USD 892746.32000000 0.144929188325 Long DBT USGSE US N 2 2030-07-26 Fixed 1.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GW4C7 1000000.00000000 PA USD 963213.52000000 0.156368892831 Long DBT USGSE US N 2 2026-10-27 Fixed 0.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEB5 2500000.00000000 PA USD 2887574.39000000 0.468771254718 Long DBT USGSE US N 2 2038-08-06 Fixed 6.21000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A3ZU3 10400000.00000000 PA USD 8847290.69000000 1.436276610559 Long DBT USGSE US N 2 2029-12-14 None 0.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128X74S0 3250000.00000000 PA USD 1722893.73000000 0.279696016959 Long DBT USGSE US N 2 2038-11-15 None 0.00000000 N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERFT3 2750000.00000000 PA USD 2776519.43000000 0.450742499122 Long DBT USGSE US N 2 2026-08-28 Fixed 4.87500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENTX8 2000000.00000000 PA USD 1926383.84000000 0.312730772537 Long DBT USGSE US N 2 2032-04-05 Fixed 3.80000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B1BC0 4000000.00000000 PA USD 4132999.66000000 0.670954640364 Long DBT USGSE US N 2 2029-06-08 Fixed 4.62500000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3133XFJ49 1560000.00000000 PA USD 1700916.42000000 0.276128201973 Long DBT USGSE US N 2 2036-03-14 Fixed 5.62500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AGFP5 3500000.00000000 PA USD 3460820.15000000 0.561832453455 Long DBT USGSE US N 2 2026-06-12 Fixed 2.50000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130ALHH0 8000000.00000000 PA USD 7873078.71000000 1.278122218482 Long DBT USGSE US N 2 2026-03-05 Fixed 0.96000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EY4 4479000.00000000 PA USD 3698691.63000000 0.600448709551 Long DBT USGSE US N 2 2052-09-15 Fixed 4.25000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EGMB8 1000000.00000000 PA USD 837395.01000000 0.135943410113 Long DBT USGSE US N 2 2035-07-18 Fixed 2.47000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERDH1 1500000.00000000 PA USD 1552038.45000000 0.251959227127 Long DBT USGSE US N 2 2029-04-30 Fixed 4.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AHKT9 2350000.00000000 PA USD 2200569.40000000 0.357242286918 Long DBT USGSE US N 2 2029-12-14 Fixed 2.12500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AL5A8 20575000.00000000 PA USD 19679811.32000000 3.194837119016 Long DBT USGSE US N 2 2027-02-26 Fixed 0.90000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134HBEF4 3000000.00000000 PA USD 2996478.21000000 0.486450792437 Long DBT USGSE US N 2 2027-03-18 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EP6K6 3650000.00000000 PA USD 3688440.84000000 0.598784587683 Long DBT USGSE US N 2 2027-03-26 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128X75U4 3650000.00000000 PA USD 1945275.22000000 0.315797615053 Long DBT USGSE US N 2 2038-11-15 None 0.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EX6 2050000.00000000 PA USD 1772296.70000000 0.287716136653 Long DBT USGSE US N 2 2031-09-15 Fixed 1.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FC1 500000.00000000 PA USD 482849.25000000 0.078386153287 Long DBT USGSE US N 2 2055-02-01 Fixed 5.25000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AGUW3 1150000.00000000 PA USD 1081485.17000000 0.175569211950 Long DBT USGSE US N 2 2029-09-14 Fixed 2.12500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EP5S0 1300000.00000000 PA USD 1319743.97000000 0.214248345900 Long DBT USGSE US N 2 2028-03-20 Fixed 4.25000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 2385000.00000000 PA USD 2353818.00000000 0.382120793514 Long DBT USGSE US N 2 2027-02-01 Fixed 2.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G06L2 17962000.00000000 PA USD 17252212.00000000 2.800738603968 Long DBT USGSE US N 2 2026-12-18 Fixed 0.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AV4X7 500000.00000000 PA USD 507806.70000000 0.082437766707 Long DBT USGSE US N 2 2033-03-11 Fixed 4.37500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ANED8 6500000.00000000 PA USD 6329254.51000000 1.027496499608 Long DBT USGSE US N 2 2026-07-27 Fixed 1.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CP5 2000000.00000000 PA USD 2273117.01000000 0.369019726933 Long DBT USGSE US N 2 2038-01-15 Fixed 6.15000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EP3 165000.00000000 PA USD 134044.44000000 0.021760887111 Long DBT USGSE US N 2 2042-12-15 Fixed 3.50000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AQF65 205000.00000000 PA USD 198477.38000000 0.032220984774 Long DBT USGSE US N 2 2026-12-21 Fixed 1.25000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133ENA59 1000000.00000000 PA USD 952732.30000000 0.154667362762 Long DBT USGSE US N 2 2032-07-12 Fixed 3.33000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130A9YY1 500000.00000000 PA USD 489366.52000000 0.079444172379 Long DBT USGSE US N 2 2026-12-11 Fixed 2.12500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ALCE2 1000000.00000000 PA USD 956728.00000000 0.155316028060 Long DBT USGSE US N 2 2027-02-26 Fixed 0.92000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AWMN7 500000.00000000 PA USD 509105.90000000 0.082648679927 Long DBT USGSE US N 2 2028-06-09 Fixed 4.37500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B3A29 1000000.00000000 PA USD 1001431.70000000 0.162573264311 Long DBT USGSE US N 2 2026-10-09 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A4AA2 15010000.00000000 PA USD 17207655.66000000 2.793505290263 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31358DDG6 910000.00000000 PA USD 770021.95000000 0.125006010896 Long DBT USGSE US N 2 2030-01-15 None 0.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 3200000.00000000 PA USD 3217932.93000000 0.522401937909 Long DBT USGSE US N 2 2028-03-15 Fixed 3.87500000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130AXQK7 1000000.00000000 PA USD 1033986.27000000 0.167858200581 Long DBT USGSE US N 2 2028-12-08 Fixed 4.75000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EL6L3 3365000.00000000 PA USD 2956119.02000000 0.479898847593 Long DBT USGSE US N 2 2030-09-09 Fixed 1.32000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EB4 2483000.00000000 PA USD 2335554.89000000 0.379155944878 Long DBT USGSE US N 2 2048-01-15 Fixed 4.87500000 N N N N N N Resolution Funding Corp. N/A 76116FAB3 3500000.00000000 PA USD 2954504.63000000 0.479636766163 Long DBT UST US N 2 2030-01-15 None 0.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DZ2 2600000.00000000 PA USD 2564477.39000000 0.416319416036 Long DBT USGSE US N 2 2056-04-01 Fixed 5.37500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ETBF3 4000000.00000000 PA USD 4043201.43000000 0.656376720192 Long DBT USGSE US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Y5 17530000.00000000 PA USD 16502604.62000000 2.679046711532 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EPUW3 4147000.00000000 PA USD 4181359.50000000 0.678805417457 Long DBT USGSE US N 2 2026-09-01 Fixed 4.75000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ED0 282000.00000000 PA USD 301557.67000000 0.048955125736 Long DBT USGSE US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A3U46 3100000.00000000 PA USD 3454606.81000000 0.560823774615 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EJ5J4 500000.00000000 PA USD 491655.97000000 0.079815843617 Long DBT USGSE US N 2 2029-01-16 Fixed 3.19000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 1341028.40000000 NS USD 1341028.40000000 0.217703678165 Long STIV RF US N 1 N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENW71 1000000.00000000 PA USD 1045079.54000000 0.169659091361 Long DBT USGSE US N 2 2032-10-27 Fixed 4.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130ALGR9 2500000.00000000 PA USD 2458643.97000000 0.399138329635 Long DBT USGSE US N 2 2026-02-26 Fixed 0.85000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AWN63 6200000.00000000 PA USD 6264038.34000000 1.016909251728 Long DBT USGSE US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 11247000.00000000 PA USD 12837415.51000000 2.084036829250 Long DBT USGSE US N 2 2030-05-01 Fixed 7.12500000 N N N N N N Federal Farm Credit Bank Bonds 254900C5LP6DN9OP9V83 3133EP4K8 3935000.00000000 PA USD 3944853.63000000 0.640410855636 Long DBT USGSE US N 2 2026-03-05 Fixed 4.62500000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 2763982.5 NS USD 2763982.5 0.448707243363 Long STIV RF US N 1 N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENL99 1500000.00000000 PA USD 1490391.73000000 0.241951446762 Long DBT USGSE US N 2 2027-09-15 Fixed 3.37500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERRW3 1000000.00000000 PA USD 999395.06000000 0.162242634460 Long DBT USGSE US N 2 2026-09-03 Fixed 3.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3133XGAY0 6300000.00000000 PA USD 6848345.25000000 1.111766126858 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130AFFX0 8815000.00000000 PA USD 8721316.08000000 1.415825786436 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ES7 3400000.00000000 PA USD 2705898.90000000 0.439277902895 Long DBT USGSE US N 2 2065-09-15 Fixed 4.25000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A4KX1 12807000.00000000 PA USD 14546447.34000000 2.361482493707 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFJ7 9019000.00000000 PA USD 10250585.14000000 1.664088611643 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EL2V5 2000000.00000000 PA USD 1891446.63000000 0.307059036486 Long DBT USGSE US N 2 2027-08-03 Fixed 1.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FB3 2500000.00000000 PA USD 2500008.98000000 0.405853560143 Long DBT USGSE US N 2 2034-08-01 Fixed 4.37500000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513EFG2 2368000.00000000 PA USD 2553745.29000000 0.414577157897 Long DBT USGA IL N 2 2033-09-18 Fixed 5.50000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ELJV7 1700000.00000000 PA USD 1584168.99000000 0.257175326010 Long DBT USGSE US N 2 2030-01-23 Fixed 2.08000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EKYC4 1000000.00000000 PA USD 682559.76000000 0.110807325422 Long DBT USGSE US N 2 2048-08-05 Fixed 3.11000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Q2 16380000.00000000 PA USD 14293364.71000000 2.320396846728 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AEB25 2500000.00000000 PA USD 2476934.44000000 0.402107619916 Long DBT USGSE US N 2 2028-06-09 Fixed 3.25000000 N N N N N N Federal Home Loan Bank Bonds 2549001DPIFGXC1TOL40 3130AXU63 20915000.00000000 PA USD 21123989.45000000 3.429286211091 Long DBT USGSE US N 2 2026-11-17 Fixed 4.62500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AL2X1 1000000.00000000 PA USD 955778.40000000 0.155161869197 Long DBT USGSE US N 2 2027-02-17 Fixed 0.85000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EJ7 3500000.00000000 PA USD 3015309.62000000 0.489507899372 Long DBT USGSE US N 2 2060-09-15 Fixed 4.62500000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EMNB4 3000000.00000000 PA USD 2609242.60000000 0.423586637872 Long DBT USGSE US N 2 2031-01-14 Fixed 1.38000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EL4Q4 1000000.00000000 PA USD 758296.51000000 0.123102493107 Long DBT USGSE US N 2 2035-08-20 Fixed 1.69000000 N Y N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130B2PJ8 4450000.00000000 PA USD 4437360.98000000 0.720364912999 Long DBT USGSE US N 2 2026-09-04 Fixed 3.62500000 N N N N N N 2025-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer