iShares ESG Aware US Aggregate Bond ETF (EAGG)

NYSEARCA: EAGG · Real-Time Price · USD

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46.70

+0.06 (0.13%)

At close: Jun 9, 2025, 4:00 PM

46.70

0.00 (0.00%)

After-hours: Jun 9, 2025, 8:00 PM EDT

EAGG Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	4.31%	167,100,096
2	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.64%	24,273,000
3	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.59%	22,319,000
4	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.54%	26,816,921
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.51%	19,112,000
6	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.49%	18,619,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	18,766,000
8	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.47%	17,861,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	16,210,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	16,714,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.40%	15,400,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	15,357,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.39%	17,668,000
14	T.4 02.15.34	United States Treasury Notes 4%	0.38%	14,831,000
15	T.4 12.15.27	United States Treasury Notes 4%	0.37%	14,025,000
16	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.37%	14,179,000
17	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.36%	13,800,000
18	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.35%	13,356,000
19	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.35%	13,900,000
20	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.34%	13,306,000
21	FNCL.6 6.11	Federal National Mortgage Association 6%	0.34%	13,050,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	13,395,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	13,501,000
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.33%	14,700,000
25	FN.MA4597	Federal National Mortgage Association 2%	0.32%	15,936,922
26	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.32%	12,265,000
27	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	12,940,000
28	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.31%	11,796,000
29	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.31%	14,814,000
30	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.31%	11,582,000
31	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.30%	11,284,400
32	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.29%	11,264,000
33	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.29%	12,502,000
34	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.29%	10,997,000
35	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.29%	11,011,000
36	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.29%	10,937,000
37	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.29%	12,200,000
38	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.29%	12,286,000
39	T.4 10.31.29	United States Treasury Notes 4%	0.29%	11,057,000
40	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.29%	10,867,000
41	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.28%	10,917,000
42	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.28%	10,676,000
43	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.28%	11,540,000
44	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.27%	12,400,000
45	T.4 06.30.28	United States Treasury Notes 4%	0.27%	10,146,000
46	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.26%	10,326,000
47	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.26%	11,000,000
48	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.26%	10,295,000
49	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.26%	10,000,000
50	T.3 02.15.48	United States Treasury Bonds 3%	0.25%	13,235,000
51	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.25%	9,484,000
52	T.4 01.31.31	United States Treasury Notes 4%	0.25%	9,424,000
53	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.25%	10,300,000
54	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.24%	9,440,000
55	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.24%	9,329,000
56	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.24%	10,100,000
57	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.24%	9,182,000
58	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	9,000,000
59	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.24%	10,600,000
60	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.24%	9,241,000
61	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	9,318,000
62	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.23%	9,000,000
63	FNCL.2 6.13	Federal National Mortgage Association 2%	0.23%	11,450,000
64	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.23%	9,000,000
65	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.23%	9,588,000
66	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.23%	9,345,000
67	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.23%	9,000,000
68	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.22%	8,348,000
69	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.22%	8,608,000
70	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.22%	8,642,000
71	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.22%	9,250,000
72	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.22%	10,610,000
73	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.22%	8,500,000
74	T.4 07.31.29	United States Treasury Notes 4%	0.22%	8,300,000
75	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.22%	8,218,000
76	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.22%	8,144,000
77	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.22%	8,400,000
78	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.21%	8,600,000
79	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	7,994,000
80	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.21%	9,224,500
81	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.21%	7,911,000
82	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.21%	8,000,000
83	T.4 02.29.28	United States Treasury Notes 4%	0.21%	8,000,000
84	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.21%	8,750,000
85	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.20%	8,284,000
86	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.20%	7,920,000
87	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.20%	7,900,000
88	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.20%	10,450,000
89	G2.MB0025	Government National Mortgage Association 5%	0.20%	7,989,578
90	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.20%	7,600,000
91	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.20%	7,760,000
92	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.19%	7,320,000
93	G2SF.3 6.11	Government National Mortgage Association 3%	0.19%	8,588,000
94	G2.MA7826	Government National Mortgage Association 2%	0.19%	9,296,600
95	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.19%	7,403,000
96	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.19%	8,500,000
97	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.19%	7,311,000
98	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.19%	7,278,000
99	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.19%	9,000,000
100	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.19%	7,229,000
101	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.19%	7,263,000
102	T.4 01.15.27	United States Treasury Notes 4%	0.19%	7,155,000
103	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.19%	7,073,000
104	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.19%	7,770,000
105	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.18%	7,000,000
106	G2SF.4 6.11	Government National Mortgage Association 4%	0.18%	7,781,000
107	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.18%	7,362,000
108	T.4 03.31.30	United States Treasury Notes 4%	0.18%	7,073,000
109	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.18%	7,211,000
110	FN.FS5928	Fnma Pass-Thru I 2.5%	0.18%	8,657,118
111	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.18%	7,349,000
112	T.4 01.31.29	United States Treasury Notes 4%	0.18%	6,981,000
113	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.18%	7,000,000
114	FN.FM9195	Fnma Pass-Thru I 2.5%	0.18%	8,452,536
115	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.18%	7,200,000
116	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.18%	7,051,000
117	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.18%	7,000,000
118	FN.MA4414	Federal National Mortgage Association 2.5%	0.18%	8,379,820
119	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.18%	7,450,000
120	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.18%	7,057,600
121	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.18%	6,546,000
122	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.18%	6,698,000
123	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.18%	7,222,000
124	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.17%	6,900,000
125	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	6,900,000
126	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.17%	7,000,000
127	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.17%	7,067,000
128	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	7,200,000
129	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.17%	6,725,000
130	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.17%	6,536,000
131	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.17%	7,100,000
132	FN.MA4357	Federal National Mortgage Association 3%	0.17%	7,677,558
133	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.17%	6,750,000
134	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	6,540,000
135	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.17%	6,668,000
136	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.17%	8,400,000
137	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.17%	6,255,000
138	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.17%	6,457,000
139	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.16%	6,360,000
140	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.16%	6,200,000
141	T.3 08.15.52	United States Treasury Bonds 3%	0.16%	8,700,000
142	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.16%	6,230,000
143	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.16%	7,300,000
144	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.16%	7,500,000
145	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.16%	6,000,000
146	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.16%	6,220,000
147	FNCL.4 6.11	Federal National Mortgage Association 4%	0.16%	6,625,000
148	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.16%	6,061,000
149	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.16%	6,000,000
150	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.16%	5,962,000
151	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.16%	7,090,000
152	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.15%	6,187,000
153	FN.MA4493	Federal National Mortgage Association 2.5%	0.15%	7,238,130
154	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.15%	6,200,000
155	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.15%	5,825,000
156	T.4 11.15.52	United States Treasury Bonds 4%	0.15%	6,800,000
157	FR.SD1683	Federal Home Loan Mortgage Corp. 4.5%	0.15%	6,146,235
158	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.15%	6,300,000
159	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.15%	5,860,000
160	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.15%	6,300,000
161	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.15%	6,349,000
162	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.15%	5,900,000
163	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.15%	9,500,000
164	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.15%	8,042,000
165	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.15%	6,090,000
166	FN.CB0007	Fnma Pass-Thru I 3%	0.15%	6,739,438
167	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.15%	5,800,000
168	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.15%	6,080,000
169	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.15%	5,658,000
170	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.15%	5,800,000
171	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.14%	6,281,000
172	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.14%	8,937,000
173	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.14%	8,400,000
174	G2SF.5 6.11	Government National Mortgage Association 5%	0.14%	5,652,000
175	T.2 08.15.51	United States Treasury Bonds 2%	0.14%	9,636,000
176	G2.MA7534	Government National Mortgage Association 2.5%	0.14%	6,528,681
177	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.14%	5,700,000
178	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.14%	5,500,000
179	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.14%	5,585,000
180	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.14%	6,628,600
181	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.14%	5,378,000
182	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.14%	5,212,000
183	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.14%	5,400,000
184	G2SF.6 6.11	Government National Mortgage Association 6%	0.14%	5,250,000
185	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.14%	5,200,000
186	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.14%	5,750,000
187	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.14%	7,610,000
188	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.14%	7,700,000
189	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.14%	5,440,000
190	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.14%	7,250,200
191	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.14%	5,108,000
192	G2.MA7193	Government National Mortgage Association 2.5%	0.14%	6,224,273
193	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.14%	5,000,000
194	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.13%	5,619,000
195	FHMS.K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.13%	5,000,000
196	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.13%	5,132,000
197	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.13%	5,000,000
198	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.13%	5,180,000
199	n/a	Capital One Multi Asset Execution Trust 4.95%	0.13%	5,067,000
200	T.2 11.15.41	United States Treasury Bonds 2%	0.13%	7,485,000
201	T.4 05.31.30	United States Treasury Notes 4%	0.13%	5,055,000
202	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.13%	5,215,000
203	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.13%	4,991,000
204	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.13%	5,400,000
205	BBCMS.2023-C21 A5	BBCMS MORTGAGE TRUST 2023-C21 6%	0.13%	4,710,000
206	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.13%	5,300,000
207	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.13%	5,070,000
208	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.13%	4,800,000
209	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.12%	5,725,000
210	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.12%	4,806,000
211	FN.FS7807	Fnma Pass-Thru I 3.5%	0.12%	4,987,268
212	T.4 11.15.42	United States Treasury Bonds 4%	0.12%	5,300,000
213	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	7,850,000
214	G2.MA9907	Government National Mortgage Association 6%	0.12%	4,686,891
215	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.12%	5,742,167
216	IBRD.2.5 11.22.27 GDIF	International Bank for Reconstruction & Development 2.5%	0.12%	4,855,000
217	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.12%	4,990,000
218	T.4 04.30.32	United States Treasury Notes 4%	0.12%	4,696,000
219	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.12%	4,630,000
220	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.12%	4,655,000
221	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.12%	4,750,000
222	FN.MA4325	Federal National Mortgage Association 2%	0.12%	5,894,762
223	FN.FS7326	Fnma Pass-Thru I 3%	0.12%	4,889,149
224	G2.MB0091	Government National Mortgage Association 5%	0.12%	4,741,349
225	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.12%	5,000,000
226	T.1 07.31.28	United States Treasury Notes 1%	0.12%	5,000,000
227	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.12%	4,537,000
228	G2SF.2 6.13	Government National Mortgage Association 2%	0.12%	5,675,000
229	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.12%	4,595,000
230	FR.SB8148	Federal Home Loan Mortgage Corp. 2%	0.12%	5,054,893
231	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.12%	8,210,000
232	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.12%	4,679,814
233	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	7,250,000
234	FN.BU9905	Fnma Pass-Thru I 2%	0.12%	5,789,036
235	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.12%	4,700,000
236	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.12%	4,513,176
237	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.12%	4,325,000
238	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.11%	6,855,000
239	FR.SD3509	Federal Home Loan Mortgage Corp. 4%	0.11%	4,807,890
240	T.4 07.31.30	United States Treasury Notes 4%	0.11%	4,349,000
241	CMI.5.45 02.20.54	Cummins Inc. 5.45%	0.11%	4,545,000
242	FN.MA4305	Federal National Mortgage Association 2%	0.11%	5,576,425
243	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.11%	4,760,000
244	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.11%	5,001,000
245	FN.MA5445	Federal National Mortgage Association 6%	0.11%	4,244,937
246	FN.CB5535	Federal National Mortgage Association 5%	0.11%	4,393,950
247	T.5 05.15.45	United States Treasury Bonds 5%	0.11%	4,200,000
248	FN.FS6380	Fnma Pass-Thru I 2.5%	0.11%	5,193,066
249	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.11%	7,750,000
250	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.11%	6,050,000
251	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.11%	4,225,000
252	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.11%	4,075,000
253	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.11%	4,400,000
254	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.11%	4,608,000
255	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.11%	4,663,000
256	FN.MA4437	Federal National Mortgage Association 2%	0.11%	5,205,081
257	FNCI.1.5 6.14	Federal National Mortgage Association 1.5%	0.11%	4,630,535
258	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.10%	4,114,000
259	T.2 11.15.26	United States Treasury Notes 2%	0.10%	4,150,000
260	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.10%	3,994,000
261	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.10%	4,010,000
262	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	8,550,000
263	FN.FS6895	Fnma Pass-Thru I 2%	0.10%	5,105,812
264	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.10%	3,939,000
265	FN.MA4398	Federal National Mortgage Association 2%	0.10%	5,057,933
266	FN.FS1095	Fnma Pass-Thru I 2%	0.10%	4,950,614
267	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.10%	5,500,000
268	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.10%	3,768,000
269	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.10%	3,800,000
270	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.10%	4,200,000
271	FN.FM3982	Fnma Pass-Thru I 3.5%	0.10%	4,200,650
272	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.10%	3,795,000
273	FNCI.2 6.12	Federal National Mortgage Association 2%	0.10%	4,136,465
274	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.10%	4,000,000
275	G2.MA9016	Government National Mortgage Association 5%	0.10%	3,795,198
276	FN.MA4600	Federal National Mortgage Association 3.5%	0.10%	4,137,299
277	FNCI.3 6.11	Federal National Mortgage Association 3%	0.09%	3,893,000
278	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.09%	5,900,000
279	IBRD.1.875 10.27.26 GDIF	International Bank for Reconstruction & Development 1.875%	0.09%	3,684,000
280	FR.SD5616	Federal Home Loan Mortgage Corp. 6%	0.09%	3,512,959
281	G2.MA4719	Government National Mortgage Association 3.5%	0.09%	3,910,969
282	FR.SD7560	Federal Home Loan Mortgage Corp. 4%	0.09%	3,814,818
283	FN.FM8911	Fnma Pass-Thru I 3.5%	0.09%	3,915,192
284	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.09%	4,198,000
285	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.09%	3,499,889
286	G2.MA8201	Government National Mortgage Association 4.5%	0.09%	3,645,816
287	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.09%	3,550,000
288	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.09%	3,700,000
289	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.09%	3,500,000
290	FN.BV4170	Fnma Pass-Thru I 2.5%	0.09%	4,115,511
291	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.09%	4,950,000
292	T.3 02.15.47	United States Treasury Bonds 3%	0.09%	4,475,000
293	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,491,600
294	FN.FM9416	Fnma Pass-Thru I 3.5%	0.09%	3,633,632
295	FR.SD0295	Federal Home Loan Mortgage Corp. 3%	0.09%	3,736,634
296	FN.MA4466	Federal National Mortgage Association 2.5%	0.08%	3,992,928
297	FNCL.5 6.11	Federal National Mortgage Association 5%	0.08%	3,375,000
298	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.08%	3,485,000
299	T.3 11.15.45	United States Treasury Bonds 3%	0.08%	4,316,000
300	FN.CA8025	Fnma Pass-Thru I 2.5%	0.08%	3,950,970
301	FN.FM9411	Fnma Pass-Thru I 2%	0.08%	4,098,878
302	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.08%	6,100,000
303	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.08%	3,025,000
304	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.08%	3,099,000
305	FN.CB1804	Fnma Pass-Thru I 2%	0.08%	3,939,047
306	FR.SD8154	Federal Home Loan Mortgage Corp. 1.5%	0.08%	4,131,542
307	FN.CB7509	Fnma Pass-Thru I 6%	0.08%	2,997,617
308	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	4,300,000
309	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.08%	3,000,000
310	IBRD.1.75 10.23.29 GDIF	International Bank for Reconstruction & Development 1.75%	0.08%	3,297,000
311	n/a	Fnma Pass-Thru I 2%	0.08%	3,822,807
312	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.08%	3,023,000
313	FN.CA7799	Fnma Pass-Thru I 2%	0.08%	3,792,794
314	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.08%	3,000,000
315	G2.MA7533	Government National Mortgage Association 2%	0.08%	3,677,290
316	FN.MA4536	Federal National Mortgage Association 2%	0.08%	3,261,717
317	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,571,506
318	FN.MA4547	Federal National Mortgage Association 2%	0.07%	3,700,766
319	IBRD.0.75 08.26.30	International Bank for Reconstruction & Development 0.75%	0.07%	3,420,000
320	G2.MA7986	Government National Mortgage Association 2%	0.07%	3,594,559
321	G2.MA8799	Government National Mortgage Association 4.5%	0.07%	3,046,866
322	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.07%	3,000,000
323	G2.MA6864	Government National Mortgage Association 2%	0.07%	3,578,213
324	T.3 05.15.47	United States Treasury Bonds 3%	0.07%	3,900,000
325	G2.MA6709	Government National Mortgage Association 2.5%	0.07%	3,377,725
326	T.3 08.15.48	United States Treasury Bonds 3%	0.07%	3,855,000
327	G2.MA7192	Government National Mortgage Association 2%	0.07%	3,507,746
328	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.07%	2,668,000
329	FN.CB2667	Fnma Pass-Thru I 3%	0.07%	3,294,086
330	G2.MA7936	Government National Mortgage Association 2.5%	0.07%	3,338,513
331	FN.CB9031	Fnma Pass-Thru I 6.5%	0.07%	2,714,461
332	FHMS.K098 A2	Federal Home Loan Mortgage Corp. 2.425%	0.07%	3,000,000
333	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.07%	3,800,000
334	COE.0.875 09.22.26	Council of Europe Development Bank 0.875%	0.07%	2,845,000
335	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.07%	2,850,000
336	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.07%	2,812,000
337	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.07%	2,625,000
338	G2.MB0026	Government National Mortgage Association 5.5%	0.07%	2,717,455
339	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	2,800,000
340	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,292,060
341	FR.QE0776	Federal Home Loan Mortgage Corp. 3.5%	0.07%	3,000,549
342	G2.MB0207	Government National Mortgage Association 6.5%	0.07%	2,606,073
343	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.07%	2,662,000
344	FHMS.K120 A2	Federal Home Loan Mortgage Corp. 1.5%	0.07%	3,000,000
345	T.2 02.15.50	United States Treasury Bonds 2%	0.07%	4,450,000
346	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.07%	2,639,000
347	G2.MA9851	Government National Mortgage Association 5.5%	0.07%	2,584,160
348	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.07%	3,425,000
349	G2.MA8801	Government National Mortgage Association 5.5%	0.07%	2,563,449
350	FN.FS1192	Fnma Pass-Thru I 2%	0.07%	3,261,872
351	G2.MA9243	Government National Mortgage Association 6.5%	0.07%	2,490,371
352	FN.CB2297	Fnma Pass-Thru I 2.5%	0.07%	3,083,825
353	FN.CB6082	Federal National Mortgage Association 5.5%	0.07%	2,548,145
354	BRCOL.4.2 07.06.33	British Columbia (Province Of) 4.2%	0.07%	2,570,000
355	T.5 05.15.37	United States Treasury Bonds 5%	0.07%	2,400,000
356	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.07%	3,395,000
357	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.07%	2,725,000
358	KFW.2.875 04.03.28	Kreditanstalt Fuer Wiederaufbau 2.875%	0.07%	2,577,000
359	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.06%	2,828,000
360	MMM.2.25 09.19.26 MTN	3M Company 2.25%	0.06%	2,561,000
361	FN.MA5556	Federal National Mortgage Association 4%	0.06%	2,573,761
362	ENELIM.4 10.25.26	Enel Americas SA 4%	0.06%	2,495,000
363	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.06%	2,625,000
364	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.06%	3,163,063
365	G2.MA8043	Government National Mortgage Association 3%	0.06%	2,835,907
366	G2.MA7880	Government National Mortgage Association 2%	0.06%	3,054,588
367	FN.FM8248	Fnma Pass-Thru I 2.5%	0.06%	2,937,066
368	G2.MA7987	Government National Mortgage Association 2.5%	0.06%	2,871,954
369	G2.MA6818	Government National Mortgage Association 2%	0.06%	2,983,002
370	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.06%	2,400,000
371	FN.CB9783	Fnma Pass-Thru I 5%	0.06%	2,457,088
372	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.06%	2,330,000
373	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.06%	2,400,000
374	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.06%	2,142,000
375	G2.MA7650	Government National Mortgage Association 3%	0.06%	2,696,660
376	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	0.06%	2,730,000
377	G2.MA8267	Government National Mortgage Association 4%	0.06%	2,522,420
378	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.06%	3,690,000
379	G2.MA7766	Government National Mortgage Association 2%	0.06%	2,873,800
380	FN.FM9846	Fnma Pass-Thru I 2.5%	0.06%	2,825,700
381	FN.CB8996	Fnma Pass-Thru I 5.5%	0.06%	2,321,867
382	FN.FS2141	Fnma Pass-Thru I 3.5%	0.06%	2,565,885
383	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.06%	4,720,000
384	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.06%	2,298,000
385	n/a	Fnma Pass-Thru I 1.5%	0.06%	3,066,527
386	FR.RA6310	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,523,741
387	TT.5.1 06.13.34	Trane Technologies Financing Ltd. 5.1%	0.06%	2,200,000
388	FN.FS2700	Fnma Pass-Thru I 3.5%	0.06%	2,504,155
389	FR.RA9630	Federal Home Loan Mortgage Corp. 6%	0.06%	2,199,068
390	G2.MA7705	Government National Mortgage Association 2.5%	0.06%	2,648,759
391	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.06%	2,600,000
392	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.06%	2,180,000
393	FN.BV8542	Fnma Pass-Thru I 3.5%	0.06%	2,477,027
394	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.06%	2,350,000
395	FR.SD7347	Federal Home Loan Mortgage Corp. 2%	0.06%	2,796,471
396	K.4.5 04.01.46	Kellanova 4.5%	0.06%	2,589,000
397	G2.MA8491	Government National Mortgage Association 5.5%	0.06%	2,184,747
398	FN.FM5150	Fnma Pass-Thru I 2%	0.06%	2,745,311
399	FR.SD3635	Federal Home Loan Mortgage Corp. 3%	0.06%	2,519,866
400	FN.CB6004	Federal National Mortgage Association 5.5%	0.06%	2,167,126
401	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.875%	0.06%	2,520,000
402	FN.CB9009	Fnma Pass-Thru I 6%	0.06%	2,127,144
403	ABBNVX.4.375 05.08.42	ABB Finance (USA) Inc. 4.375%	0.06%	2,505,000
404	DGELN.2.375 10.24.29	Diageo Capital PLC 2.375%	0.06%	2,340,000
405	FR.SD7574	Federal Home Loan Mortgage Corp. 6%	0.06%	2,111,995
406	G2.MA8800	Government National Mortgage Association 5%	0.06%	2,199,368
407	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.06%	2,487,000
408	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.05%	3,400,000
409	FNCI.4 6.11	Federal National Mortgage Association 4%	0.05%	2,175,000
410	G2.MA7135	Government National Mortgage Association 2%	0.05%	2,607,640
411	FN.FM5066	Fnma Pass-Thru I 3%	0.05%	2,453,965
412	G2.MA7472	Government National Mortgage Association 2.5%	0.05%	2,499,551
413	COE.4.125 01.24.29	Council of Europe Development Bank 4.125%	0.05%	2,060,000
414	MSWF.2023-1 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 5.752%	0.05%	2,000,000
415	IADB.1.125 07.20.28	Inter-American Development Bank 1.125%	0.05%	2,248,000
416	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.05%	2,000,000
417	G2.MA9780	Government National Mortgage Association 6%	0.05%	2,026,149
418	FN.MA5270	Federal National Mortgage Association 5%	0.05%	2,109,657
419	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.05%	2,100,000
420	G2.786843	Government National Mortgage Association 3%	0.05%	2,324,190
421	FN.MA4567	Federal National Mortgage Association 2%	0.05%	2,246,443
422	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.05%	2,035,000
423	G2.MA3105	Government National Mortgage Association 3.5%	0.05%	2,211,889
424	FN.CB7484	Fnma Pass-Thru I 6.5%	0.05%	1,948,217
425	FN.CB3362	Fnma Pass-Thru I 3%	0.05%	2,322,059
426	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.05%	2,500,000
427	FR.ZL3760	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,156,814
428	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.05%	2,000,000
429	FN.MA4512	Federal National Mortgage Association 2.5%	0.05%	2,417,649
430	DGELN.3.875 04.29.43	Diageo Capital PLC 3.875%	0.05%	2,500,000
431	FHMS.K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.05%	2,000,000
432	FN.FS1215	Fnma Pass-Thru I 2.5%	0.05%	2,409,497
433	G2.MA8726	Government National Mortgage Association 5.5%	0.05%	1,978,719
434	FN.MA4653	Federal National Mortgage Association 3%	0.05%	2,308,456
435	G2.MA7829	Government National Mortgage Association 3.5%	0.05%	2,191,019
436	IADB.2.25 06.18.29	Inter-American Development Bank 2.25%	0.05%	2,075,000
437	UBSCM.2018-C12 A4	UBS COMMERCIAL MORTGAGE TRUST 4.0299%	0.05%	2,000,000
438	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.05%	2,080,000
439	n/a	Fnma Pass-Thru I 3%	0.05%	2,256,359
440	FN.MA4535	Federal National Mortgage Association 1.5%	0.05%	2,190,050
441	G2.MA7882	Government National Mortgage Association 3%	0.05%	2,201,171
442	FR.RJ1067	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,934,600
443	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.05%	2,000,000
444	IBESM.6.75 07.15.36	Iberdrola International B.V. 6.75%	0.05%	1,669,000
445	FHMS.K-152 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.05%	2,000,000
446	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.05%	1,840,858
447	FR.ZT2221	Federal Home Loan Mortgage Corp. 4%	0.05%	2,022,493
448	FN.MA4733	Federal National Mortgage Association 4.5%	0.05%	1,992,147
449	FN.MA4281	Federal National Mortgage Association 2%	0.05%	2,404,661
450	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	0.05%	1,770,000
451	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.311%	0.05%	2,000,000
452	QHEL.9.375 04.15.30 +HK	Hydro Quebec 9.375%	0.05%	1,510,000
453	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.05%	2,074,000
454	FN.FS4838	Fnma Pass-Thru I 3%	0.05%	2,143,256
455	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	0.05%	2,145,000
456	FN.CB0090	Fnma Pass-Thru I 2%	0.05%	2,338,662
457	FN.CB7277	Fnma Pass-Thru I 6.5%	0.05%	1,763,135
458	G2.MA6411	Government National Mortgage Association 4%	0.05%	1,963,169
459	FN.CB3516	Fnma Pass-Thru I 3%	0.05%	2,130,028
460	FN.CB6674	Fnma Pass-Thru I 5.5%	0.05%	1,827,177
461	FN.CB3915	Fnma Pass-Thru I 4.5%	0.05%	1,920,463
462	FR.RA7131	Federal Home Loan Mortgage Corp. 3%	0.05%	2,112,943
463	FR.SD1424	Federal Home Loan Mortgage Corp. 4%	0.05%	1,958,728
464	FN.BR4096	Fnma Pass-Thru I 2%	0.05%	2,304,346
465	G2.MA9852	Government National Mortgage Association 6%	0.05%	1,777,192
466	FN.MA5496	Federal National Mortgage Association 5%	0.05%	1,842,705
467	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.05%	1,766,000
468	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.05%	1,900,000
469	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.05%	2,000,000
470	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.05%	1,495,000
471	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	0.05%	1,743,946
472	FN.CB9472	Fnma Pass-Thru I 5%	0.05%	1,810,755
473	BRCOL.1.3 01.29.31	British Columbia (Province Of) 1.3%	0.04%	2,035,000
474	TT.5.75 06.15.43	Trane Technologies HoldCo Inc. 5.75%	0.04%	1,694,000
475	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.04%	1,725,000
476	FN.MA3467	Federal National Mortgage Association 4%	0.04%	1,853,731
477	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.04%	1,749,000
478	R.6.6 12.01.33	Ryder System, Inc. 6.6%	0.04%	1,585,000
479	FN.CB3237	Fnma Pass-Thru I 3%	0.04%	1,999,577
480	FR.SD8011	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,906,807
481	FN.FS3801	Fnma Pass-Thru I 5.5%	0.04%	1,718,485
482	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.04%	1,980,000
483	G2.MA9242	Government National Mortgage Association 6%	0.04%	1,680,834
484	BBCMS.2021-C11 A5	BBCMS MORTGAGE TRUST 2.322%	0.04%	2,000,000
485	FN.MA4019	Federal National Mortgage Association 2.5%	0.04%	2,065,134
486	FN.FM7075	Fnma Pass-Thru I 4%	0.04%	1,821,013
487	FN.FA0510	Fnma Pass-Thru I 6.5%	0.04%	1,642,531
488	FN.FS1571	Fnma Pass-Thru I 2%	0.04%	2,161,640
489	G2.MA7535	Government National Mortgage Association 3%	0.04%	1,925,105
490	G2.MA9605	Government National Mortgage Association 5.5%	0.04%	1,689,913
491	FN.CB3515	Fnma Pass-Thru I 3.5%	0.04%	1,869,479
492	FHMS.K115 A2	Federal Home Loan Mortgage Corp. 1.383%	0.04%	1,920,000
493	Q.1.9 04.21.31	Quebec (Province Of) 1.9%	0.04%	1,890,000
494	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.04%	1,671,000
495	G2.MA9963	Government National Mortgage Association 4.5%	0.04%	1,740,428
496	FR.SD3603	Federal Home Loan Mortgage Corp. 6%	0.04%	1,614,449
497	FN.MA4582	Federal National Mortgage Association 2%	0.04%	1,818,577
498	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.04%	1,645,000
499	FN.FS2035	Fnma Pass-Thru I 2%	0.04%	1,815,986
500	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	0.04%	1,790,000

As of Jun 4, 2025

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