iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD

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47.80

-0.27 (-0.56%)

At close: May 20, 2025, 4:00 PM

47.80

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

ILTB Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.57%	9,373,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.23%	7,529,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.15%	7,110,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.13%	7,158,000
5	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.12%	7,450,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.11%	6,776,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%	6,030,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.01%	8,860,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.97%	6,310,000
10	T.4 11.15.52	United States Treasury Bonds 4%	0.96%	6,650,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.96%	7,100,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.93%	6,100,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.89%	6,499,000
14	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.87%	8,250,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.87%	5,227,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.84%	7,638,000
17	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.83%	6,635,000
18	T.3 08.15.52	United States Treasury Bonds 3%	0.83%	6,880,000
19	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.83%	7,889,000
20	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.80%	6,701,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.76%	6,500,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.75%	5,710,000
23	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.74%	8,100,000
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.74%	7,247,000
25	T.4 11.15.42	United States Treasury Bonds 4%	0.74%	4,900,000
26	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.74%	4,550,000
27	T.3 02.15.48	United States Treasury Bonds 3%	0.73%	5,900,000
28	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.71%	4,336,000
29	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.70%	4,730,000
30	T.2 08.15.51	United States Treasury Bonds 2%	0.70%	7,261,000
31	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.69%	4,324,000
32	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.68%	6,700,000
33	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.68%	4,840,000
34	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.65%	5,390,000
35	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.63%	5,300,000
36	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.63%	6,150,000
37	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	3,999,000
38	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.60%	4,486,000
39	T.2 11.15.41	United States Treasury Bonds 2%	0.60%	5,300,000
40	T.3 08.15.48	United States Treasury Bonds 3%	0.60%	4,840,000
41	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.57%	6,100,000
42	T.3 02.15.49	United States Treasury Bonds 3%	0.57%	4,600,000
43	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.56%	4,800,000
44	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.55%	4,355,000
45	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.51%	5,870,000
46	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.51%	3,690,000
47	T.2 02.15.50	United States Treasury Bonds 2%	0.49%	5,050,000
48	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.49%	4,700,000
49	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.42%	3,960,000
50	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.40%	3,150,000
51	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.37%	2,600,000
52	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.35%	2,600,000
53	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.35%	2,137,000
54	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.33%	2,300,000
55	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.32%	3,890,000
56	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.30%	1,800,000
57	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.30%	1,970,000
58	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.29%	1,794,000
59	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.28%	3,600,000
60	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.26%	1,630,000
61	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.25%	2,130,000
62	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.24%	2,100,000
63	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.22%	1,650,000
64	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.22%	1,300,000
65	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.21%	1,922,000
66	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.21%	1,450,000
67	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.20%	1,700,000
68	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.20%	1,750,000
69	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.20%	1,450,000
70	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.19%	1,450,000
71	T.3 02.15.47	United States Treasury Bonds 3%	0.16%	1,300,000
72	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.16%	1,385,000
73	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.15%	1,250,000
74	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.15%	975,000
75	T.3 05.15.42	United States Treasury Bonds 3%	0.13%	1,000,000
76	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.11%	1,084,000
77	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.11%	805,000
78	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.11%	700,000
79	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.10%	850,000
80	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.10%	895,000
81	PCG.5.099 06.01.52 A-5	PG&E Wildfire Recovery Funding LLC 5.099%	0.10%	648,000
82	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.10%	650,000
83	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.10%	750,000
84	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.10%	615,000
85	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	518,000
86	BA.5.805 05.01.50	The Boeing Company 5.805%	0.09%	595,000
87	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.09%	568,000
88	T.3.55 09.15.55	AT&T Inc 3.55%	0.09%	820,000
89	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.09%	600,000
90	T.3.5 09.15.53	AT&T Inc 3.5%	0.09%	805,000
91	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.08%	610,000
92	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.08%	500,000
93	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.08%	550,000
94	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.08%	600,000
95	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.08%	600,000
96	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	725,000
97	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	485,000
98	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.08%	711,523
99	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.08%	525,000
100	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.08%	400,000
101	PCG.5.231 06.01.42 A-2	PG&E Recovery Funding LLC 5.231%	0.08%	450,000
102	T.3.8 12.01.57	AT&T Inc 3.8%	0.08%	650,000
103	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.08%	685,000
104	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.08%	580,000
105	T.3.65 09.15.59	AT&T Inc 3.65%	0.08%	676,000
106	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.07%	699,000
107	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.07%	611,585
108	FHMS.K-1514 A2	Federal Home Loan Mortgage Corp. 2.859%	0.07%	500,000
109	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	440,000
110	GASBCM.6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.07%	400,000
111	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.07%	575,000
112	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.07%	600,000
113	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.07%	440,000
114	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.07%	400,000
115	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.07%	554,000
116	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.07%	400,000
117	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.07%	350,000
118	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.06%	400,000
119	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.06%	415,000
120	CNOOC.4.875 04.30.44	CNOOC Nexen Finance 2014 ULC 4.875%	0.06%	400,000
121	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.06%	400,000
122	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.06%	600,000
123	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.06%	490,000
124	T.3 11.15.45	United States Treasury Bonds 3%	0.06%	500,000
125	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.06%	500,000
126	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.06%	400,000
127	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	420,000
128	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.06%	400,000
129	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.06%	400,000
130	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.06%	620,000
131	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.06%	335,000
132	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	360,000
133	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.06%	390,000
134	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.06%	490,000
135	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.06%	400,000
136	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.06%	400,000
137	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.06%	400,000
138	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.06%	400,000
139	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.06%	312,000
140	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.06%	340,000
141	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.06%	350,000
142	BA.5.93 05.01.60	The Boeing Company 5.93%	0.06%	365,000
143	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.06%	400,000
144	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.06%	309,000
145	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.06%	350,000
146	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.06%	390,000
147	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.06%	400,000
148	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.05%	470,000
149	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.05%	285,000
150	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.05%	335,000
151	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.05%	290,000
152	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	326,000
153	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.05%	395,000
154	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.05%	520,000
155	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	420,000
156	BA.5.705 05.01.40	The Boeing Company 5.705%	0.05%	320,000
157	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.05%	310,000
158	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	320,000
159	V.4.3 12.14.45	Visa Inc 4.3%	0.05%	350,000
160	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.05%	400,000
161	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.05%	400,000
162	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.05%	395,000
163	NY.NYC 5.52 10.01.2037	NEW YORK N Y 5.517%	0.05%	300,000
164	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.05%	385,000
165	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.05%	250,000
166	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.05%	400,000
167	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.05%	400,000
168	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.05%	400,000
169	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.05%	305,000
170	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.05%	350,000
171	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.05%	245,000
172	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.05%	300,000
173	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.05%	350,000
174	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.05%	300,000
175	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.05%	330,000
176	CI.4.9 12.15.48	The Cigna Group 4.9%	0.05%	330,000
177	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.05%	400,000
178	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.05%	240,000
179	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.05%	342,000
180	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.05%	345,000
181	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.05%	380,000
182	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.05%	290,000
183	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.05%	300,000
184	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.05%	280,000
185	WFC.6.6 01.15.38 BKNT	Wells Fargo Bank, National Association 6.6%	0.05%	250,000
186	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.05%	280,000
187	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.05%	380,000
188	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.05%	400,000
189	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.05%	270,000
190	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.05%	245,000
191	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.05%	275,000
192	QPETRO.3.3 07.12.51 REGS	Qatar Energy 3.3%	0.05%	400,000
193	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.05%	400,000
194	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.05%	400,000
195	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.05%	395,000
196	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.05%	275,000
197	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.04%	400,000
198	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.04%	305,000
199	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.04%	300,000
200	SINOPE.4.25 04.12.47 REGs	Sinopec Group Overseas Development (2017) Ltd. 4.25%	0.04%	300,000
201	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.04%	335,000
202	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.04%	350,000
203	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.04%	229,946
204	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.04%	310,000
205	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.04%	320,000
206	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.04%	300,000
207	ARAMCO.3.25 11.24.50 REGS	Saudi Arabian Oil Company 3.25%	0.04%	400,000
208	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.04%	270,000
209	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.04%	300,000
210	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.04%	270,000
211	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.04%	250,000
212	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.04%	325,000
213	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.04%	310,000
214	TX.TXS 5.52 04.01.2039	TEXAS ST 5.517%	0.04%	250,000
215	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.04%	339,200
216	FNA.2019-M4 A2	Federal National Mortgage Association 3.61%	0.04%	264,125
217	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.04%	350,000
218	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.04%	375,000
219	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.04%	200,000
220	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.04%	250,000
221	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.04%	300,000
222	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.04%	236,000
223	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.04%	260,000
224	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.04%	300,000
225	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.04%	355,000
226	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.04%	250,000
227	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.04%	290,000
228	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.04%	275,000
229	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.04%	196,000
230	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.04%	200,000
231	NY.NYCUTL 5.44 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.44%	0.04%	250,000
232	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.04%	295,000
233	T.4.5 05.15.35	AT&T Inc 4.5%	0.04%	260,000
234	ORCL.6 08.03.55	Oracle Corp. 6%	0.04%	245,000
235	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.04%	275,000
236	ORCL.4 07.15.46	Oracle Corp. 4%	0.04%	315,000
237	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.04%	295,000
238	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.04%	225,000
239	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.04%	272,000
240	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.04%	255,000
241	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.04%	285,000
242	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.04%	260,000
243	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.04%	217,000
244	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.04%	400,000
245	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.04%	400,000
246	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.04%	200,000
247	ITALY.4 10.17.49 10Y	Italy (Republic Of) 4%	0.04%	330,000
248	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.04%	265,000
249	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.04%	270,000
250	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.04%	275,000
251	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.04%	200,000
252	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.04%	286,000
253	RABOBK.5.25 08.04.45	Cooperatieve Rabobank U.A. 5.25%	0.04%	250,000
254	T.3.65 06.01.51	AT&T Inc 3.65%	0.04%	325,000
255	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.04%	275,000
256	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.04%	340,000
257	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.04%	200,000
258	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	295,000
259	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.04%	225,000
260	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.04%	310,000
261	T.3 11.15.44	United States Treasury Bonds 3%	0.04%	300,000
262	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.04%	300,000
263	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.04%	220,000
264	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	258,000
265	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.04%	230,000
266	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.04%	200,000
267	T.3 05.15.45	United States Treasury Bonds 3%	0.04%	300,000
268	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.04%	225,000
269	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.04%	225,000
270	SIEGR.4.2 03.16.47 144A	Siemens Financieringsmaatschappij N.V. 4.2%	0.04%	275,000
271	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.04%	275,000
272	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.04%	230,000
273	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.04%	200,000
274	CA.LOSHGR 6.75 08.01.2049	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.04%	200,000
275	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.04%	200,000
276	DPWDU.6.85 07.02.37 144A	DP World Ltd. 6.85%	0.04%	200,000
277	HSBC.6.5 05.02.36	HSBC Holdings PLC 6.5%	0.04%	210,000
278	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.04%	250,000
279	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.04%	315,000
280	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	265,000
281	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.04%	200,000
282	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.04%	235,000
283	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.04%	200,000
284	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.04%	230,000
285	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.04%	315,000
286	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.04%	195,000
287	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.04%	280,000
288	IL.CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.04%	250,000
289	MS.4.3 01.27.45	Morgan Stanley 4.3%	0.04%	255,000
290	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.04%	220,000
291	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.04%	205,000
292	LA.LASGOV 5.2 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.19	0.04%	210,000
293	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.04%	215,000
294	QATAR.5.75 01.20.42 144A	Qatar (State of) 5.75%	0.04%	200,000
295	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.04%	200,000
296	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.04%	225,000
297	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.04%	200,000
298	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.04%	200,000
299	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.04%	198,236
300	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.449%	0.04%	200,000
301	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.04%	220,000
302	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.04%	200,000
303	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.04%	180,000
304	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.04%	216,000
305	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.04%	240,000
306	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.04%	320,000
307	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.04%	255,000
308	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.04%	200,000
309	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.04%	340,000
310	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.04%	205,000
311	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.04%	200,000
312	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.04%	200,000
313	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.04%	245,000
314	NY.NYCUTL 6.01 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 6.011%	0.04%	200,000
315	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.04%	205,000
316	SUZANO.7 03.16.47 REGS	Suzano Austria GmbH 7%	0.04%	200,000
317	C.V5.316 03.26.41	Citigroup Inc. 5.316%	0.04%	217,000
318	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.04%	200,000
319	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.04%	200,000
320	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.03%	200,000
321	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.03%	215,000
322	ET.5 05.15.50	Energy Transfer LP 5%	0.03%	255,000
323	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.03%	215,000
324	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.03%	200,000
325	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.03%	200,000
326	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.03%	200,000
327	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.03%	235,000
328	UBS.4.875 05.15.45	UBS Group AG 4.875%	0.03%	235,000
329	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.03%	200,000
330	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	200,000
331	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.03%	200,000
332	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.03%	250,000
333	HKINTL.5.25 01.11.53 144A	Hong Kong Special Administrative Region of the People's Republic of China 5	0.03%	200,000
334	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.03%	190,000
335	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.03%	200,000
336	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.03%	235,000
337	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.03%	200,000
338	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.03%	204,000
339	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.03%	210,000
340	MA.MAS 5.46 12.01.2039	MASSACHUSETTS ST 5.456%	0.03%	200,000
341	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.03%	200,000
342	BAC.V4.443 01.20.48 MTN	Bank of America Corp. 4.443%	0.03%	240,000
343	MS.4.375 01.22.47 MTN	Morgan Stanley 4.375%	0.03%	240,000
344	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.03%	230,000
345	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.03%	325,000
346	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.03%	350,000
347	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.03%	198,850
348	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.03%	210,000
349	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.03%	280,000
350	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.03%	200,000
351	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.03%	215,000
352	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.03%	200,000
353	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.03%	200,000
354	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.03%	200,000
355	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.03%	200,000
356	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.03%	220,000
357	JNJ.3.7 03.01.46	Johnson & Johnson 3.7%	0.03%	250,000
358	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.03%	220,000
359	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.03%	205,000
360	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.03%	200,000
361	SECO.5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.03%	200,000
362	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.03%	200,000
363	PLNIJ.6.15 05.21.48 REGS	Perusahaan Listrik Negara PT 6.15%	0.03%	200,000
364	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.03%	300,000
365	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.03%	200,000
366	CHLMPC.5.58 10.20.35 REGS	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.03%	195,501
367	UPS.6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.03%	180,000
368	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.03%	200,000
369	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.03%	205,000
370	CA.CAS 5.2 03.01.2043	CALIFORNIA ST 5.2%	0.03%	205,000
371	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.03%	200,000
372	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.03%	200,000
373	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.03%	318,000
374	BACR.5.25 08.17.45	Barclays PLC 5.25%	0.03%	205,000
375	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.03%	190,000
376	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.03%	200,000
377	BRK.4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.03%	233,000
378	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.03%	200,000
379	CHGRID.4.85 05.07.44 REGS	State Grid Overseas Investment (2014) Ltd. 4.85%	0.03%	200,000
380	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.03%	200,000
381	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.03%	290,000
382	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.03%	200,000
383	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.03%	250,000
384	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.03%	200,000
385	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.03%	200,000
386	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.03%	200,000
387	DUGB.5.25 01.30.43 EMTN	Dubai (Government Of) 5.25%	0.03%	200,000
388	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.03%	215,000
389	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.03%	200,000
390	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.03%	205,000
391	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.03%	220,000
392	CA.BAYTRN 6.91 10.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907%	0.03%	170,000
393	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.03%	200,000
394	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.03%	200,000
395	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.03%	235,000
396	TRANSM.5.2 04.11.38 REGS	Consorico Transmantaro SA 5.2%	0.03%	200,000
397	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.03%	200,000
398	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.03%	205,000
399	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.03%	323,000
400	NY.PORTRN 3.29 08.01.2069	PORT AUTH N Y & N J 3.287%	0.03%	300,000
401	PERTIJ.5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.03%	200,000
402	STANLN.5.7 03.26.44 144A	Standard Chartered PLC 5.7%	0.03%	200,000
403	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.03%	250,000
404	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.03%	173,000
405	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.418%	0.03%	200,000
406	SO.4.4 07.01.46	Southern Co. 4.4%	0.03%	230,000
407	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.03%	243,000
408	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.03%	235,000
409	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.03%	175,000
410	SECO.5.06 04.08.43 REGS	Saudi Electricity Global Sukuk Company 2 5.06%	0.03%	200,000
411	TTEFP.3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.03%	286,000
412	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.03%	200,000
413	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	175,000
414	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.03%	213,000
415	DPWDU.5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.03%	200,000
416	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.03%	200,000
417	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.03%	145,000
418	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.03%	200,000
419	TURKEY.6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.03%	200,000
420	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.03%	201,000
421	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.03%	200,000
422	NESNVX.3.9 09.24.38 144A	Nestle Holdings, Inc. 3.9%	0.03%	210,000
423	LLOYDS.5.3 12.01.45	Lloyds Banking Group PLC 5.3%	0.03%	200,000
424	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.03%	230,000
425	ABBV.4.875 11.14.48	AbbVie Inc. 4.875%	0.03%	210,000
426	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.03%	185,000
427	RAIZBZ.6.95 03.05.54 REGS	Raizen Fuels Finance SA 6.95%	0.03%	200,000
428	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.03%	250,000
429	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.03%	240,000
430	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.03%	195,000
431	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.03%	190,000
432	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.03%	238,000
433	INDON.5.1 02.10.54	Indonesia (Republic of) 5.1%	0.03%	200,000
434	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company 5.875%	0.03%	200,000
435	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.03%	195,000
436	ORCL.6.125 07.08.39	Oracle Corp. 6.125%	0.03%	175,000
437	UAE.4.951 07.07.52 REGS	United Arab Emirates (Federal Government of) 4.951%	0.03%	200,000
438	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.03%	195,000
439	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.03%	230,000
440	IDASAL.5.8 05.15.50 REGS	Pt Mineral Industri Indonesia (Persero) 5.8%	0.03%	200,000
441	ADQABU.5.25 10.02.54 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.25%	0.03%	200,000
442	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.03%	200,000
443	XOM.4.114 03.01.46	Exxon Mobil Corp. 4.114%	0.03%	225,000
444	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.03%	170,000
445	CDEL.5.625 10.18.43 REGS	Corporacion Nacional del Cobre de Chile 5.625%	0.03%	200,000
446	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.03%	200,000
447	BABA.4.2 12.06.47	Alibaba Group Holding Ltd. 4.2%	0.03%	225,000
448	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.03%	240,000
449	KFW.0 06.29.37	Kreditanstalt Fuer Wiederaufbau 0%	0.03%	315,000
450	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.03%	200,000
451	ADNOCM.5.125 09.11.54 REGS	ADNOC Murban RSC Ltd. 5.125%	0.03%	200,000
452	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.03%	216,000
453	SIEGR.2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.03%	250,000
454	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.03%	185,000
455	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.03%	150,000
456	CHIOLI.5.35 11.15.42 B	China Overseas Finance (Cayman) V Ltd. 5.35%	0.03%	200,000
457	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.03%	200,000
458	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.03%	200,000
459	GS.4.8 07.08.44 MTN	Goldman Sachs Group, Inc. 4.8%	0.03%	201,000
460	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.03%	324,000
461	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.03%	210,000
462	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.03%	200,000
463	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.03%	215,000
464	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.03%	250,000
465	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.03%	150,000
466	GS.V3.21 04.22.42	Goldman Sachs Group, Inc. 3.21%	0.03%	245,000
467	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.03%	200,000
468	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	265,000
469	WFC.3.9 05.01.45	Wells Fargo & Co. 3.9%	0.03%	230,000
470	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.03%	200,000
471	ORCL.4 11.15.47	Oracle Corp. 4%	0.03%	240,000
472	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.03%	270,000
473	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.03%	200,000
474	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.03%	299,000
475	PIFKSA.5.375 01.29.54	GACI First Investment Co. 5.375%	0.03%	200,000
476	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.03%	190,000
477	PSX.4.875 11.15.44	Phillips 66 4.875%	0.03%	210,000
478	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.03%	200,000
479	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.03%	205,000
480	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.03%	180,000
481	CMCSA.6.05 05.15.55	Comcast Corporation 6.05%	0.03%	175,000
482	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.03%	211,000
483	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.03%	200,000
484	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.03%	211,000
485	TENCNT.3.925 01.19.38 REGS	Tencent Holdings Ltd. 3.925%	0.03%	200,000
486	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.03%	200,000
487	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.03%	195,000
488	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.03%	220,000
489	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.03%	196,000
490	PLNIJ.5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.03%	200,000
491	WFC.4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.03%	215,000
492	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.03%	220,000
493	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.03%	185,000
494	BMETR.5 01.25.47 REGS	Empresa de Transporte de Pasajeros Metro S.A. 5%	0.03%	200,000
495	GS.4.75 10.21.45	Goldman Sachs Group, Inc. 4.75%	0.03%	200,000
496	JPM.V4.26 02.22.48	JPMorgan Chase & Co. 4.26%	0.03%	210,000
497	GILD.4.8 04.01.44	Gilead Sciences Inc. 4.8%	0.03%	195,000
498	CELARA.5.5 04.30.49 REGS	Celulosa Arauco Y Constitucion 5.5%	0.03%	200,000
499	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.03%	200,000
500	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.03%	190,000

As of May 16, 2025

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