iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
46.78
+0.25 (0.54%)
At close: May 15, 2025, 4:00 PM
46.78
0.00 (0.00%)
After-hours: May 15, 2025, 6:30 PM EDT

EAGG Holdings List

May 13, 2025
No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY3.43%129,188,340
2n/aTREASURY NOTE - 4.13 2026-06-150.66%24,273,000
3n/aTREASURY NOTE - 4.5 2026-07-150.60%22,319,000
4n/aTREASURY NOTE - 4.38 2026-08-150.57%21,165,000
5n/aFHLMC 30YR UMBS SUPER - 2.0 2052-03-010.55%26,816,921
6n/aTREASURY NOTE (OLD) - 4.63 2035-02-150.52%19,112,000
7n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.50%18,766,000
8n/aTREASURY NOTE - 4.13 2029-10-310.48%17,861,000
9n/aTREASURY NOTE - 4.5 2033-11-150.44%16,210,000
10n/aTREASURY NOTE - 3.88 2034-08-150.43%16,714,000
11n/aTREASURY NOTE (2OLD) - 4.0 2030-02-280.41%15,400,000
12n/aTREASURY NOTE - 4.38 2034-05-150.40%14,797,000
13n/aTREASURY NOTE - 1.38 2031-11-150.40%17,668,000
14n/aTREASURY NOTE - 4.0 2034-02-150.39%14,831,000
15n/aTREASURY NOTE - 4.0 2027-12-150.38%14,025,000
16n/aTREASURY NOTE - 3.88 2029-09-300.37%14,179,000
17n/aTREASURY NOTE - 3.88 2027-12-310.37%13,800,000
18n/aTREASURY NOTE - 4.25 2028-02-150.36%13,356,000
19n/aTREASURY NOTE - 3.88 2027-11-300.36%13,306,000
20n/aTREASURY NOTE - 1.5 2027-01-310.36%13,900,000
21n/aTREASURY NOTE - 3.5 2033-02-150.34%13,501,000
22n/aTREASURY NOTE - 1.13 2031-02-150.33%14,700,000
23n/aFNMA 30YR UMBS - 2.0 2052-05-010.33%15,936,922
24n/aTREASURY NOTE - 3.38 2033-05-150.33%12,940,000
25n/aTREASURY NOTE (OLD) - 3.88 2027-03-310.33%12,265,000
26n/aTREASURY NOTE - 4.25 2026-12-310.32%11,796,000
27n/aTREASURY BOND - 3.63 2053-02-150.32%14,814,000
28n/aTREASURY NOTE - 4.13 2028-07-310.31%11,582,000
29n/aTREASURY NOTE - 4.38 2026-12-150.31%11,284,400
30n/aTREASURY BOND - 4.25 2054-08-150.30%12,502,000
31n/aTREASURY NOTE - 3.88 2033-08-150.30%11,541,000
32n/aTREASURY NOTE - 4.38 2028-08-310.30%11,011,000
33n/aTREASURY NOTE - 4.63 2028-09-300.30%10,937,000
34n/aTREASURY NOTE - 4.25 2031-06-300.30%10,997,000
35n/aTREASURY NOTE - 1.25 2028-09-300.30%12,200,000
36n/aTREASURY BOND - 4.25 2054-02-150.29%12,286,000
37n/aTREASURY NOTE - 4.38 2026-07-310.29%10,867,000
38n/aTREASURY NOTE - 4.0 2029-10-310.29%11,057,000
39n/aTREASURY NOTE (OTR) - 3.75 2027-04-300.29%10,917,000
40n/aTREASURY NOTE - 4.13 2031-07-310.28%10,676,000
41n/aTREASURY NOTE - 1.25 2031-08-150.28%12,400,000
42n/aTREASURY NOTE - 4.0 2028-06-300.27%10,146,000
43n/aECOLAB INC - 2.7 2026-11-010.27%10,295,000
44n/aTREASURY NOTE - 2.75 2032-08-150.27%11,000,000
45n/aTREASURY NOTE - 3.75 2030-05-310.27%10,000,000
46n/aTREASURY BOND - 3.0 2048-02-150.26%13,235,000
47n/aTREASURY NOTE - 4.5 2027-04-150.25%9,484,000
48n/aTREASURY NOTE - 4.5 2027-05-150.25%9,182,000
49n/aTREASURY NOTE - 0.63 2027-12-310.25%10,300,000
50n/aTREASURY NOTE - 4.0 2031-01-310.25%9,424,000
51n/aTREASURY NOTE - 2.88 2032-05-150.25%10,100,000
52n/aTREASURY NOTE (2OLD) - 4.13 2032-02-290.25%9,329,000
53n/aTREASURY NOTE - 4.63 2029-04-300.24%9,000,000
54n/aTREASURY NOTE - 1.88 2032-02-150.24%10,600,000
55n/aTREASURY NOTE - 3.63 2028-05-310.24%9,000,000
56n/aTREASURY NOTE - 4.13 2031-10-310.24%9,000,000
57n/aUMBS 15YR TBA(REG B) - 2.5 2025-06-180.23%9,588,000
58n/aUNITED STATES TREASURY - 3.63 2026-05-150.23%8,680,000
59n/aTREASURY NOTE - 3.5 2030-04-300.23%9,000,000
60n/aTREASURY BOND - 3.63 2053-05-150.23%10,610,000
61n/aTREASURY NOTE - 3.75 2026-08-310.23%8,608,000
62n/aTREASURY NOTE - 4.38 2029-12-310.23%8,348,000
63n/aTREASURY NOTE - 0.5 2027-10-310.23%9,250,000
64n/aTREASURY NOTE - 3.63 2028-03-310.22%8,500,000
65n/aTREASURY NOTE - 4.38 2027-07-150.22%8,218,000
66n/aTREASURY NOTE - 4.0 2029-07-310.22%8,300,000
67n/aTREASURY NOTE - 4.25 2029-06-300.22%8,144,000
68n/aTREASURY NOTE - 3.5 2030-01-310.22%8,400,000
69n/aTREASURY NOTE - 1.25 2026-12-310.22%8,600,000
70n/aTREASURY NOTE - 4.63 2027-06-150.22%7,994,000
71n/aGNMA2 30YR TBA(REG C) - 3.5 2025-05-200.22%9,224,500
72n/aTREASURY NOTE - 4.0 2028-02-290.21%8,000,000
73n/aTREASURY BOND - 4.63 2054-05-150.21%8,284,000
74n/aTREASURY NOTE - 4.25 2030-01-310.21%7,911,000
75n/aTREASURY NOTE - 3.88 2029-12-310.21%8,000,000
76n/aTREASURY NOTE - 1.13 2028-08-310.21%8,750,000
77n/aTREASURY BOND - 3.13 2048-05-150.21%10,450,000
78n/aGNMA2 30YR TBA(REG C) - 5.5 2025-05-200.21%7,900,000
79n/aTREASURY NOTE - 4.38 2028-11-300.21%7,600,000
80n/aGNMA2 30YR - 5.0 2054-11-200.21%7,989,578
81n/aTREASURY BOND - 4.75 2053-11-150.20%7,760,000
82n/aUMBS 30YR TBA(REG A) - 4.0 2025-06-120.20%8,300,000
83n/aGNMA2 30YR TBA(REG C) - 3.0 2025-05-200.20%8,588,000
84n/aTREASURY NOTE - 4.38 2032-01-310.20%7,320,000
85n/aGNMA2 30YR - 2.0 2052-01-200.20%9,296,600
86n/aTREASURY NOTE - 3.75 2027-08-150.20%7,403,000
87n/aTREASURY NOTE - 1.63 2031-05-150.20%8,500,000
88n/aTREASURY NOTE - 4.25 2027-03-150.20%7,278,000
89n/aTREASURY NOTE - 0.88 2026-06-300.19%7,590,000
90n/aTREASURY BOND - 4.5 2038-05-150.19%7,263,000
91n/aTREASURY NOTE - 4.5 2029-05-310.19%7,073,000
92n/aTREASURY NOTE (2OLD) - 4.13 2027-02-280.19%7,254,000
93n/aTREASURY NOTE - 4.0 2027-01-150.19%7,155,000
94n/aTREASURY BOND - 4.75 2043-11-150.19%7,211,000
95n/aTREASURY BOND (OLD) - 4.63 2044-11-150.19%7,349,000
96n/aTREASURY NOTE - 1.25 2028-06-300.19%7,770,000
97n/aTREASURY NOTE - 4.25 2029-02-280.19%7,000,000
98n/aFNMA 30YR UMBS SUPER - 2.5 2052-01-010.19%8,657,118
99n/aTREASURY NOTE - 4.0 2029-01-310.19%6,981,000
100n/aTREASURY NOTE - 3.5 2028-01-310.19%7,000,000
101n/aTREASURY NOTE (OTR) - 3.88 2030-04-300.19%7,040,000
102n/aFNMA 30YR UMBS SUPER - 2.5 2051-10-010.18%8,452,536
103n/aTREASURY NOTE - 1.25 2026-11-300.18%7,200,000
104n/aTREASURY NOTE - 2.88 2028-05-150.18%7,057,600
105n/aTREASURY BOND (2OLD) - 4.5 2054-11-150.18%7,222,000
106n/aTREASURY NOTE - 2.75 2027-07-310.18%7,000,000
107n/aTREASURY NOTE - 0.63 2027-11-300.18%7,450,000
108n/aFNMA 30YR UMBS - 2.5 2051-09-010.18%8,379,820
109n/aTREASURY NOTE - 4.13 2027-01-310.18%6,698,000
110n/aTREASURY NOTE - 4.5 2031-12-310.18%6,546,000
111n/aTREASURY NOTE - 0.75 2026-08-310.18%7,000,000
112n/aTREASURY NOTE - 2.88 2028-08-150.18%6,900,000
113n/aTREASURY NOTE - 3.13 2029-08-310.18%6,900,000
114n/aTREASURY NOTE - 1.75 2029-01-310.18%7,200,000
115n/aTREASURY BOND - 4.38 2043-08-150.18%7,067,000
116n/aUMBS 30YR TBA(REG A) - 4.5 2025-06-120.18%7,045,000
117n/aTREASURY NOTE (OLD) - 4.0 2030-03-310.18%6,623,000
118n/aTREASURY BOND - 3.38 2048-11-150.18%8,400,000
119n/aTREASURY NOTE - 4.13 2027-02-150.18%6,536,000
120n/aTREASURY NOTE - 1.25 2028-03-310.17%7,100,000
121n/aFNMA 30YR UMBS - 3.0 2051-06-010.17%7,677,558
122n/aTREASURY NOTE - 4.13 2032-11-150.17%6,480,000
123n/aTREASURY NOTE - 3.63 2031-09-300.17%6,668,000
124n/aTREASURY NOTE - 3.88 2027-10-150.17%6,457,000
125n/aTREASURY NOTE - 4.63 2030-09-300.17%6,255,000
126n/aGNMA2 30YR TBA(REG C) - 4.0 2025-05-200.17%6,956,000
127n/aTREASURY NOTE - 3.5 2026-09-300.17%6,360,000
128n/aTREASURY NOTE - 4.13 2030-08-310.17%6,200,000
129n/aTREASURY NOTE - 4.13 2029-11-300.16%6,094,000
130n/aTREASURY BOND - 3.0 2052-08-150.16%8,700,000
131n/aTREASURY NOTE - 4.38 2030-11-300.16%6,000,000
132n/aTREASURY NOTE - 3.63 2029-08-310.16%6,230,000
133n/aUS TREASURY N/B - 0.63 2030-08-150.16%7,300,000
134n/aTREASURY NOTE - 2.75 2027-04-300.16%6,220,000
135n/aTREASURY NOTE - 4.13 2026-10-310.16%6,061,000
136n/aTREASURY NOTE - 4.63 2026-11-150.16%5,825,000
137n/aTREASURY NOTE - 0.88 2030-11-150.16%7,090,000
138n/aTREASURY NOTE - 3.75 2030-06-300.16%6,000,000
139n/aTREASURY BOND - 4.0 2052-11-150.16%6,800,000
140n/aTREASURY BOND - 4.5 2044-02-150.16%6,187,000
141n/aFNMA 30YR UMBS - 2.5 2051-12-010.16%7,238,130
142n/aTREASURY NOTE - 2.38 2029-03-310.16%6,200,000
143n/aFHLMC 30YR UMBS SUPER - 4.5 2052-10-010.15%6,146,235
144n/aTREASURY NOTE - 0.5 2027-08-310.15%6,300,000
145n/aNVIDIA CORPORATION - 3.2 2026-09-160.15%5,860,000
146n/aTREASURY NOTE - 0.75 2028-01-310.15%6,300,000
147n/aTREASURY NOTE - 2.38 2029-05-150.15%6,090,000
148n/aTREASURY NOTE - 2.25 2027-02-150.15%5,900,000
149n/aTREASURY BOND (2OLD) - 4.13 2044-08-150.15%6,349,000
150n/aFNMA 30YR UMBS - 3.0 2051-04-010.15%6,739,438
151n/aTREASURY NOTE - 2.63 2027-05-310.15%5,800,000
152n/aTREASURY BOND (OLD) - 4.63 2055-02-150.15%5,929,000
153n/aTREASURY BOND - 1.13 2040-08-150.15%9,500,000
154n/aTREASURY NOTE - 3.5 2029-09-300.15%5,728,000
155n/aTREASURY NOTE - 1.88 2027-02-280.15%5,800,000
156n/aTREASURY NOTE - 4.13 2029-03-310.15%5,532,000
157n/aTREASURY BOND - 4.13 2053-08-150.15%6,281,000
158n/aTREASURY NOTE - 2.5 2027-03-310.15%5,644,000
159n/aTREASURY NOTE - 4.25 2026-11-300.15%5,378,000
160n/aGNMA2 30YR TBA(REG C) - 5.0 2025-05-200.15%5,652,000
161n/aTREASURY BOND - 4.63 2044-05-150.15%5,585,000
162n/aGNMA2 30YR - 2.5 2051-08-200.15%6,528,681
163n/aTREASURY NOTE - 0.88 2026-09-300.14%5,700,000
164n/aTREASURY BOND - 3.25 2042-05-150.14%6,628,600
165n/aTREASURY BOND - 1.75 2041-08-150.14%8,400,000
166n/aTREASURY NOTE - 3.25 2029-06-300.14%5,500,000
167n/aTREASURY NOTE - 4.63 2031-04-300.14%5,212,000
168n/aTREASURY NOTE - 3.5 2028-04-300.14%5,400,000
169n/aTREASURY BOND - 2.88 2052-05-150.14%7,610,000
170n/aGNMA2 30YR TBA(REG C) - 6.0 2025-05-200.14%5,250,000
171n/aUMBS 30YR TBA(REG A) - 5.5 2025-06-120.14%5,326,000
172n/aTREASURY NOTE - 1.38 2028-12-310.14%5,750,000
173n/aTREASURY NOTE - 4.25 2031-02-280.14%5,200,000
174n/aTREASURY NOTE - 4.63 2031-05-310.14%5,000,000
175n/aTREASURY NOTE - 2.88 2029-04-300.14%5,440,000
176n/aGNMA2 30YR - 2.5 2051-02-200.14%6,224,273
177n/aTREASURY NOTE - 4.88 2030-10-310.14%5,000,000
178n/aTREASURY BOND - 1.88 2041-02-150.14%7,700,000
179n/aTREASURY BOND - 2.38 2042-02-150.14%7,250,200
180n/aFHMS_K518 A2 - 5.4 2029-01-250.14%5,000,000
181n/aTREASURY BOND - 2.25 2041-05-150.14%7,170,000
182n/aTREASURY NOTE (OLD) - 4.13 2032-03-310.14%5,132,000
183n/aCOMET_22-3 A - 4.95 2027-10-150.14%5,067,000
184n/aTREASURY NOTE - 3.63 2030-03-310.14%5,180,000
185n/aTREASURY NOTE - 2.63 2029-02-150.13%5,215,000
186n/aTREASURY NOTE (OLD) - 3.75 2028-04-150.13%4,991,000
187n/aTREASURY NOTE - 0.38 2027-09-300.13%5,400,000
188n/aTREASURY BOND - 2.38 2051-05-150.13%7,878,000
189n/aBBCMS_23-C21 A5 - 6.0 2056-09-150.13%4,710,000
190n/aTREASURY NOTE - 2.25 2027-11-150.13%5,070,000
191n/aTREASURY NOTE - 1.5 2028-11-300.13%5,300,000
192n/aTREASURY BOND - 4.0 2042-11-150.13%5,300,000
193n/aTREASURY NOTE - 4.13 2027-10-310.13%4,800,000
194n/aGNMA2 30YR TBA(REG C) - 2.5 2025-05-200.13%5,725,000
195n/aTREASURY NOTE - 3.75 2030-12-310.13%4,806,000
196n/aFNMA 15YR UMBS SUPER - 3.5 2038-11-010.13%4,987,268
197n/aGNMA2 30YR - 6.0 2054-09-200.13%4,686,891
198n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2027-11-220.13%4,855,000
199n/aTREASURY NOTE - 1.25 2028-04-300.13%5,100,000
200n/aTREASURY BOND - 2.25 2052-02-150.12%7,850,000
201n/aFHLMC 30YR UMBS SUPER - 2.5 2052-02-010.12%5,742,167
202n/aTREASURY NOTE - 3.25 2027-06-300.12%4,700,000
203n/aAUTOMATIC DATA PROCESSING INC - 1.7 2028-05-150.12%4,990,000
204n/aTREASURY BOND - 2.0 2041-11-150.12%6,900,000
205n/aTREASURY NOTE (2OLD) - 3.88 2028-03-150.12%4,630,000
206n/aTREASURY NOTE (OTR) - 4.0 2032-04-300.12%4,696,000
207n/aTREASURY NOTE - 3.38 2027-09-150.12%4,655,000
208n/aTREASURY NOTE - 1.75 2026-12-310.12%4,750,000
209n/aUMBS 30YR TBA(REG A) - 2.0 2025-06-120.12%5,950,000
210n/aGNMA2 30YR - 5.0 2054-12-200.12%4,741,349
211n/aFNMA 15YR UMBS SUPER - 3.0 2038-11-010.12%4,889,149
212n/aFNMA 30YR UMBS - 2.0 2051-05-010.12%5,894,762
213n/aTREASURY NOTE - 1.38 2028-10-310.12%5,000,000
214n/aTREASURY NOTE - 1.0 2028-07-310.12%5,000,000
215n/aTREASURY NOTE - 2.38 2027-05-150.12%4,650,000
216n/aGNMA2 30YR TBA(REG C) - 2.0 2025-05-200.12%5,675,000
217n/aTREASURY NOTE - 4.13 2031-03-310.12%4,537,000
218n/aFHLMC 30YR UMBS SUPER - 5.0 2053-08-010.12%4,679,814
219n/aFHLMC 15YR UMBS SUPER - 2.0 2037-04-010.12%5,054,893
220n/aTREASURY BOND - 1.38 2040-11-150.12%7,250,000
221n/aTREASURY NOTE - 2.75 2029-05-310.12%4,700,000
222n/aSALESFORCE INC - 3.7 2028-04-110.12%4,555,000
223n/aFNMA 30YR UMBS - 2.0 2052-02-010.12%5,789,036
224n/aFHLMC 30YR UMBS SUPER - 5.5 2053-05-010.12%4,513,176
225n/aFHLMC 30YR UMBS SUPER - 4.0 2052-12-010.12%4,807,890
226n/aTREASURY BOND - 2.25 2046-08-150.12%6,855,000
227n/aTREASURY NOTE - 4.0 2030-07-310.12%4,349,000
228n/aTREASURY NOTE - 1.25 2028-05-310.12%4,700,000
229n/aFNMA 30YR UMBS - 2.0 2051-04-010.12%5,576,425
230n/aTREASURY BOND - 2.0 2051-08-150.11%7,630,000
231n/aTREASURY NOTE - 4.25 2028-01-150.11%4,224,000
232n/aFNMA 30YR UMBS - 6.0 2054-08-010.11%4,244,937
233n/aTREASURY BOND - 1.88 2051-02-150.11%7,800,000
234n/aFNMA 30YR UMBS - 5.0 2053-01-010.11%4,393,950
235n/aTREASURY BOND - 1.88 2051-11-150.11%7,750,000
236n/aFNMA 30YR UMBS SUPER - 2.5 2052-02-010.11%5,193,066
237n/aAUTOMATIC DATA PROCESSING INC - 1.25 2030-09-010.11%4,901,000
238n/aTREASURY BOND - 2.5 2046-02-150.11%6,050,000
239n/aTREASURY NOTE - 2.75 2028-02-150.11%4,225,000
240n/aTREASURY NOTE - 4.13 2027-11-150.11%3,994,000
241n/aTREASURY NOTE - 1.88 2029-02-280.11%4,400,000
242n/aTREASURY NOTE - 2.0 2026-11-150.11%4,150,000
243n/aMICROSOFT CORPORATION - 2.4 2026-08-080.11%4,114,000
244n/aFNMA 30YR UMBS - 2.0 2051-10-010.11%5,205,081
245n/aUMBS 15YR TBA(REG B) - 1.5 2025-06-180.11%4,630,535
246n/aTREASURY BOND - 1.25 2050-05-150.11%8,550,000
247n/aTREASURY NOTE - 3.75 2028-12-310.11%4,000,000
248n/aTREASURY NOTE - 4.63 2026-10-150.11%3,939,000
249n/aFNMA 30YR UMBS SUPER - 2.0 2052-05-010.11%5,105,812
250n/aFNMA 30YR UMBS - 2.0 2051-08-010.10%5,057,933
251n/aTREASURY BOND - 2.75 2047-11-150.10%5,500,000
252n/aTREASURY NOTE - 4.63 2026-06-300.10%3,796,000
253n/aFNMA 30YR UMBS SUPER - 2.0 2052-01-010.10%4,950,614
254n/aTREASURY NOTE - 3.88 2029-11-300.10%3,800,000
255n/aTREASURY NOTE - 4.63 2026-09-150.10%3,768,000
256n/aFNMA 30YR UMBS SUPER - 3.5 2050-05-010.10%4,200,650
257n/aTREASURY NOTE - 1.5 2030-02-150.10%4,200,000
258n/aTREASURY NOTE - 3.75 2031-08-310.10%3,795,000
259n/aTREASURY BOND - 3.88 2043-05-150.10%4,170,000
260n/aUMBS 15YR TBA(REG B) - 2.0 2025-06-180.10%4,136,465
261n/aTREASURY NOTE - 1.13 2028-02-290.10%4,000,000
262n/aGNMA II 30YR - 5.0 2053-07-200.10%3,795,198
263n/aFNMA 30YR UMBS - 3.5 2052-05-010.10%4,137,299
264n/aUMBS 15YR TBA(REG B) - 3.0 2025-06-180.10%3,893,000
265n/aTREASURY NOTE - 4.88 2028-10-310.10%3,531,000
266n/aUMBS 30YR TBA(REG A) - 6.0 2025-06-120.10%3,575,000
267n/aTREASURY BOND - 1.13 2040-05-150.10%5,900,000
268n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.88 2026-10-270.09%3,684,000
269n/aFHLMC 30YR UMBS SUPER - 6.0 2054-05-010.09%3,512,959
270n/aFHLMC 30YR UMBS SUPER - 4.0 2053-02-010.09%3,814,818
271n/aTREASURY BOND - 3.88 2043-02-150.09%3,999,000
272n/aGNMA2 30YR - 3.5 2047-09-200.09%3,910,969
273n/aFNMA 30YR UMBS SUPER - 3.5 2051-02-010.09%3,915,192
274n/aTREASURY BOND - 3.38 2042-08-150.09%4,198,000
275n/aFHLMC 30YR UMBS SUPER - 5.5 2053-09-010.09%3,499,889
276n/aGNMA2 30YR - 4.5 2052-08-200.09%3,645,816
277n/aTREASURY NOTE - 1.5 2026-08-150.09%3,550,000
278n/aTREASURY BOND (OTR) - 4.75 2045-02-150.09%3,500,000
279n/aINTERNATIONAL BANK FOR RECONSTRUCT - 0.75 2027-11-240.09%3,700,000
280n/aTREASURY BOND - 2.5 2046-05-150.09%4,950,000
281n/aTREASURY NOTE - 1.63 2026-10-310.09%3,500,000
282n/aFNMA 30YR UMBS - 2.5 2052-03-010.09%4,115,511
283n/aFHLMC 30YR UMBS SUPER - 4.5 2052-12-010.09%3,491,600
284n/aTREASURY BOND - 3.0 2047-02-150.09%4,475,000
285n/aFNMA 30YR UMBS SUPER - 3.5 2045-07-010.09%3,633,632
286n/aFHLMC 30YR UMBS SUPER - 3.0 2049-02-010.09%3,736,634
287n/aTREASURY BOND - 3.0 2045-11-150.09%4,316,000
288n/aFNMA 30YR UMBS - 2.5 2051-11-010.09%3,992,928
289n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.38 2028-04-200.09%3,485,000
290n/aFNMA 30YR UMBS - 2.5 2050-12-010.09%3,950,970
291n/aFNMA 30YR UMBS SUPER - 2.0 2051-11-010.08%4,098,878
292n/aTREASURY BOND - 1.63 2050-11-150.08%6,100,000
293n/aNATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-020.08%3,025,000
294n/aTREASURY NOTE - 4.88 2026-05-310.08%3,023,000
295n/aMICROSOFT CORPORATION - 3.3 2027-02-060.08%3,099,000
296n/aFNMA 30YR UMBS - 2.0 2051-10-010.08%3,939,047
297n/aFNMA 30YR UMBS - 6.0 2053-11-010.08%2,997,617
298n/aFHLMC 30YR UMBS SUPER - 1.5 2051-07-010.08%4,131,542
299n/aTREASURY NOTE - 4.13 2027-09-300.08%3,000,000
300n/aTREASURY BOND - 2.75 2047-08-150.08%4,300,000
301n/aFNMA 30YR UMBS SUPER - 2.0 2050-12-010.08%3,822,807
302n/aINTERNATIONAL BANK FOR RECONSTRUCT - 1.75 2029-10-230.08%3,287,000
303n/aFNMA 30YR UMBS - 2.0 2050-11-010.08%3,792,794
304n/aTREASURY NOTE - 3.13 2027-08-310.08%3,000,000
305n/aGNMA2 30YR - 2.0 2051-08-200.08%3,677,290
306n/aFNMA 15YR UMBS - 2.0 2037-02-010.08%3,261,717
307n/aFHLMC 30YR UMBS SUPER - 2.5 2051-08-010.08%3,571,506
308n/aTREASURY BOND - 3.0 2047-05-150.08%3,900,000
309n/aGNMA2 30YR - 4.5 2053-04-200.08%3,046,866
310n/aTREASURY NOTE - 0.63 2026-07-310.08%3,000,000
311n/aFNMA 30YR UMBS - 2.0 2052-02-010.08%3,700,766
312n/aGNMA2 30YR - 2.0 2052-04-200.08%3,594,559
313n/aINTERNATIONAL BANK FOR RECONSTRUCT - 0.75 2030-08-260.08%3,420,000
314n/aGNMA2 30YR - 2.0 2050-09-200.08%3,578,213
315n/aGNMA2 30YR - 2.5 2050-06-200.08%3,377,725
316n/aGNMA2 30YR - 2.0 2051-02-200.07%3,507,746
317n/aTREASURY BOND - 3.0 2048-08-150.07%3,855,000
318n/aTREASURY NOTE - 4.13 2031-11-300.07%2,775,000
319n/aFNMA 30YR UMBS - 6.5 2054-08-010.07%2,714,461
320n/aNATIONAL BANK OF CANADA MTN - 5.6 2028-12-180.07%2,668,000
321n/aFNMA 30YR UMBS - 3.0 2052-01-010.07%3,294,086
322n/aGNMA2 30YR - 2.5 2052-03-200.07%3,338,513
323n/aTREASURY BOND - 2.88 2046-11-150.07%3,800,000
324n/aAVANGRID INC - 3.8 2029-06-010.07%2,812,000
325n/aCOUNCIL OF EUROPE DEVELOPMENT BANK - 0.88 2026-09-220.07%2,845,000
326n/aTREASURY NOTE - 1.63 2026-11-300.07%2,800,000
327n/aTREASURY NOTE - 1.13 2027-02-280.07%2,850,000
328n/aGNMA2 30YR - 5.5 2054-11-200.07%2,717,455
329n/aFHLMC 30YR UMBS SUPER - 2.5 2052-01-010.07%3,292,060
330n/aFHLMC 30YR UMBS - 3.5 2052-04-010.07%3,000,549
331n/aGNMA2 30YR - 6.5 2055-02-200.07%2,606,073
332n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2033-11-140.07%2,495,000
333n/aTREASURY BOND - 2.75 2042-11-150.07%3,425,000
334n/aGNMA2 30YR - 5.5 2054-08-200.07%2,584,160
335n/aFHMS_K120-A2 A2 - 1.5 2030-10-250.07%3,000,000
336n/aTREASURY BOND - 2.0 2050-02-150.07%4,450,000
337n/aGNMA2 30YR - 5.5 2053-04-200.07%2,563,449
338n/aTREASURY BOND - 5.0 2037-05-150.07%2,400,000
339n/aDIGITAL REALTY TRUST LP - 3.6 2029-07-010.07%2,639,000
340n/aGNMA2 30YR - 6.5 2053-10-200.07%2,490,371
341n/aFNMA 30YR UMBS SUPER - 2.0 2052-01-010.07%3,261,872
342n/aFNMA 30YR UMBS - 5.5 2053-04-010.07%2,548,145
343n/aFNMA 30YR UMBS - 2.5 2051-12-010.07%3,083,825
344n/aBRITISH COLUMBIA PROVINCE OF - 4.2 2033-07-060.07%2,570,000
345n/aKFW - 2.88 2028-04-030.07%2,577,000
346n/aTREASURY BOND - 2.88 2045-08-150.07%3,395,000
347n/a3M CO MTN - 2.25 2026-09-190.07%2,561,000
348n/aFNMA 15YR UMBS - 4.0 2039-12-010.07%2,573,761
349n/aADOBE INC - 2.3 2030-02-010.07%2,715,000
350n/aGNMA2 30YR TBA(REG C) - 4.5 2025-05-200.07%2,625,000
351n/aENEL AMERICAS SA - 4.0 2026-10-250.07%2,495,000
352n/aGNMA2 30YR - 3.0 2052-05-200.07%2,835,907
353n/aFHLMC 30YR UMBS SUPER - 2.0 2051-05-010.07%3,163,063
354n/aGNMA2 30YR - 2.0 2052-02-200.06%3,054,588
355n/aFNMA 30YR UMBS SUPER - 2.5 2051-08-010.06%2,937,066
356n/aCRH SMW FINANCE DAC - 5.2 2029-05-210.06%2,330,000
357n/aGNMA2 30YR - 2.5 2052-04-200.06%2,871,954
358n/aGNMA2 30YR - 2.0 2050-08-200.06%2,983,002
359n/aFNMA 30YR UMBS - 5.0 2055-01-010.06%2,457,088
360n/aTREASURY BOND - 4.38 2038-02-150.06%2,400,000
361n/aGNMA2 30YR - 3.0 2051-10-200.06%2,696,660
362n/aFHMS-K156 A2 - 4.43 2033-02-250.06%2,400,000
363n/aTREASURY BOND - 2.38 2049-11-150.06%3,690,000
364n/aCHENIERE ENERGY INC - 4.63 2028-10-150.06%2,365,000
365n/aUMBS 30YR TBA(REG A) - 2.5 2025-06-120.06%2,875,000
366n/aFNMA - 5.63 2037-07-150.06%2,142,000
367n/aGNMA2 30YR - 4.0 2052-09-200.06%2,522,420
368n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-030.06%2,730,000
369n/aGNMA2 30YR - 2.0 2051-12-200.06%2,873,800
370n/aFNMA 30YR UMBS - 5.5 2054-08-010.06%2,321,867
371n/aFNMA 30YR UMBS SUPER - 2.5 2051-12-010.06%2,825,700
372n/aFNMA 30YR UMBS SUPER - 3.5 2052-06-010.06%2,565,885
373n/aTREASURY BOND - 1.38 2050-08-150.06%4,720,000
374n/aRELX CAPITAL INC - 4.0 2029-03-180.06%2,293,000
375n/aFNMA 30YR UMBS SUPER - 1.5 2051-02-010.06%3,066,527
376n/aFHLMC 30YR UMBS - 3.5 2052-05-010.06%2,523,741
377n/aFHLMC 30YR UMBS - 6.0 2053-08-010.06%2,199,068
378n/aFNMA 30YR UMBS SUPER - 3.5 2052-06-010.06%2,504,155
379n/aCRH AMERICA FINANCE INC - 5.4 2034-05-210.06%2,180,000
380n/aGNMA2 30YR - 2.5 2051-11-200.06%2,648,759
381n/aTREASURY NOTE - 0.5 2027-04-300.06%2,350,000
382n/aFNMA 30YR UMBS - 3.5 2052-05-010.06%2,477,027
383n/aGNMA2 30YR - 5.5 2052-12-200.06%2,184,747
384n/aFHLMC 30YR UMBS SUPER - 2.0 2052-04-010.06%2,796,471
385n/aFNMA 30YR UMBS - 5.5 2053-04-010.06%2,167,126
386n/aFHLMC 30YR UMBS SUPER - 3.0 2051-07-010.06%2,519,866
387n/aFNMA 30YR UMBS - 6.0 2054-08-010.06%2,127,144
388n/aFNMA 30YR UMBS SUPER - 2.0 2050-12-010.06%2,745,311
389n/aFHLMC 30YR UMBS SUPER - 6.0 2054-09-010.06%2,111,995
390n/aINTERNATIONAL BANK FOR RECONSTRUCT - 0.88 2030-05-140.06%2,505,000
391n/aGNMA2 30YR - 5.0 2053-04-200.06%2,199,368
392n/aDIAGEO CAPITAL PLC - 2.38 2029-10-240.06%2,340,000
393n/aUMBS 15YR TBA(REG B) - 4.0 2025-06-180.06%2,175,000
394n/aFNMA 30YR UMBS SUPER - 3.0 2050-10-010.06%2,453,965
395n/aGNMA2 30YR - 2.5 2051-07-200.06%2,499,551
396n/aTREASURY BOND - 2.25 2049-08-150.06%3,400,000
397n/aGNMA2 30YR - 2.0 2051-01-200.06%2,607,640
398n/aBANQUE DEVELOPPT CONSEIL EUROPE 9 - 4.13 2029-01-240.06%2,060,000
399n/aPUBLIC SERVICE ENTERPRISE GROUP IN - 1.6 2030-08-150.06%2,452,000
400n/aMSWF_23-1 A5 - 5.75 2056-05-150.05%2,000,000
401n/aINTER-AMERICAN DEVELOPMENT BANK - 1.13 2028-07-200.05%2,248,000
402n/aGNMA2 30YR - 6.0 2054-07-200.05%2,026,149
403n/aFNMA 30YR UMBS - 5.0 2054-02-010.05%2,109,657
404n/aTREASURY NOTE - 2.25 2027-08-150.05%2,100,000
405n/aGNMA2 30YR PLATINUM - 3.0 2052-03-200.05%2,324,190
406n/aFNMA 15YR UMBS - 2.0 2037-03-010.05%2,246,443
407n/aFNMA 30YR UMBS - 6.5 2053-11-010.05%1,948,217
408n/aGNMA2 30YR - 3.5 2045-09-200.05%2,211,889
409n/aFNMA 30YR UMBS - 3.0 2052-04-010.05%2,322,059
410n/aFHLMC 30YR UMBS MIRROR - 3.5 2042-09-010.05%2,156,814
411n/aTREASURY BOND - 3.13 2043-02-150.05%2,500,000
412n/aGNMA2 30YR - 5.5 2053-03-200.05%1,978,719
413n/aFNMA 30YR UMBS - 2.5 2052-01-010.05%2,417,649
414n/aFHMS_K077 A2 - 3.85 2028-05-250.05%2,000,000
415n/aFNMA 30YR UMBS SUPER - 2.5 2051-10-010.05%2,409,497
416n/aTREASURY BOND - 4.5 2039-08-150.05%2,000,000
417n/aFNMA 30YR UMBS - 3.0 2052-07-010.05%2,308,456
418n/aGNMA2 30YR - 3.5 2052-01-200.05%2,191,019
419n/aUBSCM_18-C12 A4 - 4.03 2051-08-150.05%2,000,000
420n/aINTER-AMERICAN DEVELOPMENT BANK - 2.25 2029-06-180.05%2,075,000
421n/aFNMA 30YR UMBS - 3.0 2050-06-010.05%2,256,359
422n/aGNMA2 30YR - 3.0 2052-02-200.05%2,201,171
423n/aFHLMC 30YR UMBS - 5.5 2054-03-010.05%1,934,600
424n/aCH ROBINSON WORLDWIDE INC - 4.2 2028-04-150.05%1,950,000
425n/aFNMA 15YR UMBS - 1.5 2037-02-010.05%2,190,050
426n/aTREASURY NOTE - 2.63 2029-07-310.05%2,000,000
427n/aFNMA 30YR UMBS - 4.5 2052-09-010.05%1,992,147
428n/aGNMA2 30YR TBA(REG C) - 6.5 2025-05-200.05%1,840,858
429n/aFHMS-K152 A2 - 3.78 2032-11-250.05%2,000,000
430n/aFHLMC 30YR UMBS RVS REMIC SUPER - 4.0 2048-05-010.05%2,022,493
431n/aFNMA 30YR UMBS - 2.0 2051-03-010.05%2,404,661
432n/aWFCM_19-C51 A4 - 3.31 2052-06-150.05%2,000,000
433n/aFNMA 30YR UMBS SUPER - 3.0 2052-03-010.05%2,143,256
434n/aNATIONAL GRID PLC - 5.81 2033-06-120.05%1,750,000
435n/aHYDRO-QUEBEC - 9.38 2030-04-150.05%1,510,000
436n/aFNMA 30YR UMBS - 6.5 2053-10-010.05%1,763,135
437n/aFNMA 30YR UMBS - 5.5 2053-07-010.05%1,827,177
438n/aGNMA2 30YR - 4.0 2050-01-200.05%1,963,169
439n/aFNMA 30YR UMBS - 3.0 2052-05-010.05%2,130,028
440n/aFNMA 30YR UMBS - 2.0 2051-04-010.05%2,338,662
441n/aFNMA 30YR UMBS - 4.5 2052-06-010.05%1,920,463
442n/aUMBS 30YR TBA(REG A) - 5.0 2025-06-120.05%1,875,000
443n/aINTER-AMERICAN DEVELOPMENT BANK - 1.13 2031-01-130.05%2,135,000
444n/aFHLMC 30YR UMBS - 3.0 2052-04-010.05%2,112,943
445n/aFHLMC 30YR UMBS SUPER - 4.0 2052-08-010.05%1,958,728
446n/aGNMA2 30YR - 6.0 2054-08-200.05%1,777,192
447n/aFNMA 30YR UMBS - 2.0 2051-01-010.05%2,304,346
448n/aFNMA 30YR UMBS - 5.0 2054-10-010.05%1,842,705
449n/aTREASURY NOTE - 0.5 2027-06-300.05%1,900,000
450n/aFHLMC 30YR UMBS SUPER - 6.0 2054-10-010.05%1,743,946
451n/aFNMA 30YR UMBS - 5.0 2054-11-010.05%1,810,755
452n/aFHMS_K145 A2 - 2.58 2032-05-250.05%2,000,000
453n/aBEST BUY CO INC - 4.45 2028-10-010.05%1,746,000
454n/aKFW - 3.75 2028-02-150.05%1,725,000
455n/aBRITISH COLUMBIA (PROVINCE OF) - 1.3 2031-01-290.05%2,035,000
456n/aKONINKLIJKE KPN NV - 8.38 2030-10-010.05%1,480,000
457n/aFNMA 30YR - 4.0 2048-09-010.05%1,853,731
458n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-010.05%1,924,000
459n/aFNMA 30YR UMBS SUPER - 5.5 2053-02-010.05%1,718,485
460n/aFNMA 30YR UMBS - 3.0 2052-03-010.05%1,999,577
461n/aFHLMC 30YR UMBS SUPER - 3.5 2049-09-010.05%1,906,807
462n/aGNMA2 30YR - 6.0 2053-10-200.05%1,680,834
463n/aFNMA 30YR UMBS SUPER - 6.5 2055-01-010.05%1,642,531
464n/aFNMA 30YR UMBS - 2.5 2050-05-010.04%2,065,134
465n/aFNMA 30YR UMBS SUPER - 4.0 2049-07-010.04%1,821,013
466n/aBBCMS_21-C11 A5 - 2.32 2054-09-150.04%2,000,000
467n/aBEST BUY CO INC - 1.95 2030-10-010.04%1,970,000
468n/aGNMA2 30YR - 5.5 2054-04-200.04%1,689,913
469n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-010.04%1,714,000
470n/aGNMA2 30YR - 3.0 2051-08-200.04%1,925,105
471n/aFNMA 30YR UMBS SUPER - 2.0 2052-04-010.04%2,161,640
472n/aFNMA 30YR UMBS - 3.5 2052-05-010.04%1,869,479
473n/aBUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-150.04%1,671,000
474n/aFHMS_K115 A2 - 1.38 2030-06-250.04%1,920,000
475n/aFHLMC 30YR UMBS SUPER - 6.0 2053-08-010.04%1,614,449
476n/aGNMA2 30YR - 4.5 2054-10-200.04%1,740,428
477n/aQUEBEC (PROVINCE OF) - 1.9 2031-04-210.04%1,890,000
478n/aRELX CAPITAL INC - 3.0 2030-05-220.04%1,745,000
479n/aINTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2027-06-150.04%1,645,000
480n/aFNMA 15YR UMBS - 2.0 2037-04-010.04%1,818,577
481n/aINTERNATIONAL BANK FOR RECONSTRUCT - 1.13 2028-09-130.04%1,790,000
482n/aFNMA 15YR UMBS SUPER - 2.0 2037-05-010.04%1,815,986
483n/aGNMA2 30YR - 2.5 2052-02-200.04%1,946,057
484n/aXYLEM INC/NY - 3.25 2026-11-010.04%1,655,000
485n/aFNMA 30YR UMBS - 2.5 2051-12-010.04%1,962,789
486n/aTREASURY BOND - 3.0 2049-02-150.04%2,225,000
487n/aFNMA 30YR UMBS SUPER - 2.5 2050-11-010.04%1,944,201
488n/aFNMA 30YR UMBS - 3.0 2052-03-010.04%1,880,115
489n/aWFCIT_24-A2 A - 4.29 2029-10-150.04%1,600,000
490n/aFHLMC 30YR UMBS SUPER - 6.5 2055-04-010.04%1,541,269
491n/aFGOLD 15YR - 3.0 2029-05-010.04%1,616,665
492n/aNOKIA OYJ - 4.38 2027-06-120.04%1,570,000
493n/aFNMA 30YR UMBS - 3.5 2052-07-010.04%1,773,673
494n/aLKQ CORP - 6.25 2033-06-150.04%1,500,000
495n/aAUTODESK INC - 3.5 2027-06-150.04%1,578,000
496n/aBROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-270.04%1,570,000
497n/aDIGITAL REALTY TRUST LP - 4.45 2028-07-150.04%1,552,000
498n/aFNMA 30YR UMBS - 5.0 2053-08-010.04%1,607,151
499n/aEUROPEAN INVESTMENT BANK - 4.13 2034-02-130.04%1,580,000
500n/aTREASURY BOND - 2.5 2045-02-150.04%2,250,000
As of May 13, 2025
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