ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
42.80
-0.08 (-0.20%)
May 28, 2025, 4:00 PM - Market closed

IMTB Holdings List

May 27, 2025
No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY15.12%37,559,535
2n/aUMBS 30YR TBA(REG A) - 2.0 2025-06-121.42%4,550,000
3n/aUMBS 30YR TBA(REG A) - 4.0 2025-06-121.41%3,821,000
4n/aTREASURY NOTE - 4.38 2034-05-151.33%3,295,000
5n/aTREASURY NOTE (OLD) - 4.63 2035-02-151.15%2,777,000
6n/aUMBS 30YR TBA(REG A) - 3.0 2025-06-121.05%3,075,000
7n/aUMBS 30YR TBA(REG A) - 2.5 2025-06-121.02%3,125,000
8n/aFNMA 30YR UMBS - 2.0 2052-05-010.99%3,165,164
9n/aUMBS 30YR TBA(REG A) - 3.5 2025-06-120.95%2,675,000
10n/aTREASURY NOTE - 1.25 2031-08-150.92%2,713,000
11n/aTREASURY NOTE - 4.5 2033-11-150.92%2,249,000
12n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.91%2,283,000
13n/aTREASURY NOTE - 2.88 2032-05-150.86%2,320,000
14n/aTREASURY NOTE - 3.88 2033-08-150.85%2,149,000
15n/aTREASURY NOTE - 1.38 2031-11-150.85%2,500,000
16n/aFNMA 30YR UMBS - 2.0 2052-04-010.84%2,676,422
17n/aFNMA 30YR UMBS - 2.5 2051-12-010.84%2,537,247
18n/aTREASURY NOTE - 3.88 2034-08-150.83%2,123,000
19n/aTREASURY NOTE - 4.0 2034-02-150.79%2,000,000
20n/aFHLMC 30YR UMBS SUPER - 5.0 2054-11-010.78%2,013,423
21n/aGNMA2 30YR TBA(REG C) - 2.0 2025-06-230.75%2,325,000
22n/aTREASURY NOTE - 1.88 2032-02-150.72%2,070,000
23n/aTREASURY NOTE - 3.38 2033-05-150.71%1,879,000
24n/aUMBS 30YR TBA(REG A) - 5.5 2025-06-120.71%1,775,000
25n/aTREASURY NOTE - 3.5 2033-02-150.66%1,700,000
26n/aTREASURY NOTE - 4.13 2032-11-150.65%1,629,000
27n/aGNMA2 30YR TBA(REG C) - 2.5 2025-06-230.64%1,900,000
28n/aTREASURY NOTE - 1.63 2031-05-150.62%1,770,000
29n/aTREASURY NOTE - 4.63 2031-04-300.60%1,456,000
30n/aTREASURY NOTE - 4.38 2030-11-300.60%1,440,000
31n/aGNMA2 30YR TBA(REG C) - 6.5 2025-06-230.60%1,450,000
32n/aUMBS 30YR TBA(REG A) - 6.0 2025-06-120.58%1,425,000
33n/aGNMA2 30YR TBA(REG C) - 3.0 2025-06-230.57%1,625,000
34n/aUMBS 30YR TBA(REG A) - 4.5 2025-06-120.56%1,474,000
35n/aTREASURY NOTE - 4.0 2030-07-310.55%1,365,000
36n/aTREASURY NOTE - 2.75 2032-08-150.55%1,490,000
37n/aGNMA2 30YR TBA(REG C) - 4.0 2025-06-230.52%1,425,000
38n/aGNMA2 30YR TBA(REG C) - 5.0 2025-06-230.50%1,275,000
39n/aFNMA 30YR UMBS - 2.0 2051-10-010.50%1,575,619
40n/aFNMA 30YR UMBS - 2.0 2051-04-010.50%1,578,404
41n/aTREASURY NOTE - 3.75 2030-05-310.46%1,135,000
42n/aGNMA2 30YR TBA(REG C) - 6.0 2025-06-230.46%1,125,000
43n/aTREASURY NOTE (OLD) - 4.13 2032-03-310.45%1,122,000
44n/aGNMA2 30YR TBA(REG C) - 3.5 2025-06-230.44%1,244,000
45n/aGNMA2 30YR TBA(REG C) - 4.5 2025-06-230.43%1,125,000
46n/aTREASURY NOTE - 3.75 2030-06-300.43%1,058,000
47n/aGNMA2 30YR TBA(REG C) - 5.5 2025-06-230.42%1,053,000
48n/aFNMA 30YR UMBS SUPER - 2.0 2050-12-010.40%1,272,217
49n/aTREASURY NOTE - 3.5 2030-04-300.39%1,000,000
50n/aGNMA2 30YR - 6.0 2054-08-200.39%960,620
51n/aFHLMC 30YR UMBS SUPER - 2.0 2052-03-010.39%1,254,182
52n/aTREASURY NOTE - 4.63 2031-05-310.38%900,000
53n/aUMBS 15YR TBA(REG B) - 2.0 2025-06-180.38%1,036,312
54n/aFHLMC 30YR UMBS SUPER - 6.5 2055-04-010.38%902,277
55n/aFNMA 30YR UMBS SUPER - 2.5 2052-01-010.37%1,116,379
56n/aTREASURY NOTE - 1.5 2030-02-150.36%1,000,000
57n/aFNMA 30YR UMBS - 2.5 2052-08-010.35%1,057,834
58n/aTREASURY NOTE - 4.38 2032-01-310.34%833,000
59n/aTREASURY NOTE (2OLD) - 4.13 2032-02-290.34%833,000
60n/aFNMA 30YR UMBS - 3.0 2051-06-010.34%976,337
61n/aTREASURY NOTE - 4.13 2031-10-310.33%818,000
62n/aGNMA2 30YR - 2.0 2051-12-200.32%996,251
63n/aFNMA 30YR UMBS - 3.5 2052-07-010.32%887,269
64n/aTREASURY NOTE (OTR) - 4.0 2032-04-300.32%797,000
65n/aFNMA 30YR UMBS - 5.0 2054-10-010.31%797,833
66n/aFHLMC 30YR UMBS - 4.0 2052-07-010.31%832,575
67n/aTREASURY NOTE - 4.13 2031-07-310.31%750,000
68n/aTREASURY NOTE - 4.88 2030-10-310.30%726,000
69n/aFHLMC 30YR UMBS - 5.5 2054-03-010.30%760,900
70n/aTREASURY NOTE - 4.13 2030-08-310.29%722,000
71n/aFHLMC 30YR UMBS SUPER - 6.0 2054-05-010.29%707,265
72n/aFNMA 30YR UMBS - 3.0 2050-02-010.29%832,317
73n/aFNMA 30YR UMBS - 2.5 2052-01-010.28%855,240
74n/aGNMA2 30YR - 2.5 2051-11-200.28%833,525
75n/aFNMA 30YR UMBS - 3.5 2050-06-010.28%776,897
76n/aFNMA 30YR UMBS - 2.5 2052-04-010.27%824,496
77n/aTREASURY NOTE - 4.13 2031-11-300.27%650,000
78n/aGNMA2 30YR - 2.0 2051-02-200.27%821,782
79n/aFNMA 30YR UMBS - 5.5 2054-08-010.26%659,187
80n/aFHLMC 30YR UMBS SUPER - 3.0 2049-02-010.26%744,643
81n/aGNMA2 30YR - 2.5 2051-07-200.26%776,078
82n/aFHLMC 30YR UMBS SUPER - 2.5 2052-05-010.26%787,619
83n/aFNMA 30YR UMBS SUPER - 2.0 2052-01-010.26%818,283
84n/aGNMA2 30YR - 5.0 2052-12-200.25%648,639
85n/aFNMA 30YR UMBS - 3.0 2052-03-010.25%727,579
86n/aFNMA 30YR UMBS - 3.0 2049-12-010.25%717,974
87n/aTREASURY NOTE - 3.75 2030-12-310.24%600,000
88n/aTREASURY NOTE (2OLD) - 4.0 2030-02-280.24%590,000
89n/aTREASURY NOTE - 0.88 2030-11-150.24%700,000
90n/aFNMA 30YR UMBS - 6.0 2054-08-010.23%574,642
91n/aGNMA2 30YR - 5.5 2053-09-200.23%579,955
92n/aFNMA 30YR UMBS - 2.0 2051-04-010.23%733,721
93n/aGNMA II 30YR - 4.5 2052-07-200.22%571,201
94n/aTREASURY NOTE - 3.63 2031-09-300.22%550,000
95n/aUMBS 30YR TBA(REG A) - 5.0 2025-06-120.21%550,000
96n/aFNMA 30YR UMBS - 2.5 2051-09-010.21%644,032
97n/aGNMA2 30YR - 3.5 2050-03-200.21%583,405
98n/aGNMA2 30YR - 3.5 2052-02-200.21%580,063
99n/aTREASURY NOTE - 4.25 2031-06-300.21%500,000
100n/aTREASURY NOTE - 4.25 2031-02-280.20%500,000
101n/aFNMA 30YR UMBS - 2.5 2050-11-010.20%610,328
102n/aTREASURY NOTE - 4.0 2031-01-310.20%500,000
103n/aFNMA 30YR UMBS - 2.5 2052-04-010.20%613,985
104n/aGNMA2 30YR - 5.0 2054-11-200.20%507,165
105n/aFNMA 30YR UMBS SUPER - 4.5 2052-09-010.20%519,076
106n/aGNMA2 30YR - 2.5 2052-02-200.20%578,037
107n/aFHLMC 30YR UMBS - 5.5 2054-11-010.19%475,940
108n/aFNMA 30YR UMBS SUPER - 3.5 2049-08-010.19%520,910
109n/aFNMA 30YR UMBS - 6.0 2054-09-010.19%461,302
110n/aGNMA2 30YR - 2.0 2052-02-200.19%572,440
111n/aFHLMC 30YR UMBS SUPER - 4.0 2053-02-010.18%489,602
112n/aGNMA2 30YR - 2.0 2051-01-200.18%558,824
113n/aUMBS 15YR TBA(REG B) - 2.5 2025-06-180.18%475,000
114n/aMSC_21-L7 A5 - 2.57 2054-10-150.17%500,000
115n/aFHLMC 30YR UMBS SUPER - 2.5 2052-07-010.17%525,594
116n/aGNMA2 30YR - 2.5 2051-08-200.17%509,175
117n/aFNMA 30YR UMBS - 2.5 2052-05-010.17%522,086
118n/aFHLMC 30YR UMBS SUPER - 2.0 2051-07-010.17%542,367
119n/aUS TREASURY N/B - 0.63 2030-08-150.17%500,000
120n/aFNMA 30YR UMBS - 2.5 2052-01-010.17%506,112
121n/aFHLMC 30YR UMBS SUPER - 2.5 2052-01-010.17%504,651
122n/aGNMA2 30YR - 6.0 2054-07-200.16%403,330
123n/aGNMA2 30YR - 4.5 2054-11-200.16%432,119
124n/aTREASURY NOTE - 4.13 2031-03-310.16%400,000
125n/aFHLMC 30YR UMBS SUPER - 4.5 2052-12-010.16%416,091
126n/aTREASURY NOTE - 3.63 2030-03-310.16%400,000
127n/aFHLMC 30YR UMBS SUPER - 4.0 2052-10-010.16%421,114
128n/aGNMA2 30YR PLATINUM - 3.0 2052-03-200.16%443,573
129n/aUMBS 30YR TBA(REG A) - 6.5 2025-06-120.16%375,000
130n/aFNMA 30YR - 4.0 2049-01-010.15%407,106
131n/aGNMA2 30YR - 5.5 2054-12-200.15%380,230
132n/aFNMA 30YR UMBS SUPER - 3.5 2052-06-010.15%420,698
133n/aGNMA2 30YR - 2.0 2052-04-200.15%454,805
134n/aFNMA 30YR UMBS - 3.0 2052-05-010.15%426,006
135n/aFNMA 30YR UMBS - 6.5 2053-11-010.14%340,576
136n/aFHMS-K144 A2 - 2.45 2032-04-250.14%400,000
137n/aFNMA 30YR UMBS - 5.0 2054-11-010.14%353,107
138n/aTREASURY NOTE - 4.5 2031-12-310.14%330,000
139n/aFHLMC 30YR UMBS - 5.5 2053-04-010.14%340,461
140n/aFNMA 30YR UMBS - 2.0 2050-09-010.13%426,458
141n/aGNMA2 30YR - 2.0 2051-10-200.13%414,706
142n/aFNMA 30YR UMBS - 3.0 2052-04-010.13%383,811
143n/aFNMA 30YR UMBS SUPER - 3.5 2051-02-010.13%368,200
144n/aTREASURY BOND - 6.25 2030-05-150.13%300,000
145n/aFHLMC 30YR UMBS SUPER - 2.0 2051-04-010.13%422,391
146n/aFNMA 30YR UMBS - 2.5 2052-01-010.13%396,336
147n/aTREASURY BOND - 5.38 2031-02-150.13%300,000
148n/aFNMA 30YR UMBS - 2.0 2052-02-010.13%413,503
149n/aFHLMC 30YR UMBS SUPER - 2.5 2051-02-010.13%391,162
150n/aTREASURY NOTE - 4.63 2030-09-300.13%308,000
151n/aFNMA 30YR UMBS - 5.5 2054-05-010.13%318,145
152n/aGNMA2 30YR - 5.5 2053-01-200.13%315,050
153n/aTREASURY NOTE - 3.5 2030-01-310.12%313,000
154n/aGNMA2 30YR - 2.0 2050-12-200.12%382,295
155n/aFNMA 30YR UMBS - 5.0 2052-10-010.12%308,845
156n/aTREASURY NOTE - 3.75 2031-08-310.12%300,000
157n/aFNMA 30YR UMBS - 4.5 2052-12-010.12%310,400
158n/aFHLMC 30YR UMBS SUPER - 5.5 2055-03-010.12%296,542
159n/aGNMA2 30YR - 5.5 2054-04-200.11%286,966
160n/aFHLMC 30YR UMBS SUPER - 2.0 2051-12-010.11%364,483
161n/aFNMA 30YR UMBS - 1.5 2051-01-010.11%376,625
162n/aFHLMC 30YR UMBS - 6.0 2053-08-010.11%271,785
163n/aFNMA_18-M12 A2 - 3.63 2030-08-250.11%280,000
164n/aFHLMC 30YR UMBS SUPER - 6.0 2054-08-010.11%262,417
165n/aFHLMC 30YR UMBS - 6.0 2055-04-010.11%261,348
166n/aFNMA 30YR UMBS SUPER - 6.5 2053-12-010.11%255,125
167n/aUMBS 15YR TBA(REG B) - 1.5 2025-06-180.11%300,000
168n/aBPCE SA MTN 144A - 5.94 2035-05-300.10%250,000
169n/aGNMA2 30YR PLATINUM - 3.0 2049-04-200.10%288,439
170n/aBBCMS_24-C28 A5 - 5.4 2057-09-150.10%250,000
171n/aFNMA 30YR UMBS - 5.5 2053-04-010.10%249,119
172n/aFNMA 30YR UMBS - 6.0 2053-11-010.10%244,395
173n/aFHLMC 30YR UMBS - 2.0 2051-02-010.10%315,458
174n/aFHLMC 30YR UMBS - 6.0 2055-02-010.10%242,063
175n/aFHLMC 30YR UMBS SUPER - 3.0 2051-05-010.10%281,732
176n/aGNMA2 30YR - 3.0 2052-09-200.10%273,750
177n/aFHLMC 30YR UMBS SUPER - 5.5 2053-05-010.10%239,468
178n/aFNMA 30YR UMBS SUPER - 6.5 2054-08-010.10%228,476
179n/aFHLMC 30YR UMBS - 5.5 2054-11-010.09%234,873
180n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.09%200,000
181n/aFNMA 30YR UMBS - 2.0 2052-02-010.09%292,461
182n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.09%286,880
183n/aFHLMC 30YR UMBS SUPER - 6.5 2054-03-010.09%215,656
184n/aGNMA2 30YR - 2.5 2051-05-200.09%266,448
185n/aGNMA2 30YR - 2.5 2051-12-200.09%264,935
186n/aGNMA2 30YR - 6.5 2055-02-200.09%215,435
187n/aFNMA 30YR UMBS SUPER - 2.0 2051-07-010.09%280,985
188n/aFNMA 30YR UMBS - 5.5 2053-08-010.09%219,892
189n/aFHLMC 30YR UMBS - 2.0 2051-03-010.09%277,673
190n/aSOCIETE GENERALE SA MTN 144A - 6.69 2034-01-100.09%200,000
191n/aFNMA_21-M17 A2 - 1.71 2031-07-250.09%250,000
192n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.85 2030-07-130.09%200,000
193n/aFHLMC 30YR UMBS SUPER - 6.0 2053-08-010.09%208,502
194n/aHSBC HOLDINGS PLC - 6.25 2034-03-090.09%200,000
195n/aFNMA 40YR MODIFIED STEP RATE - 3.5 2051-11-010.09%235,623
196n/aUMBS 15YR TBA(REG B) - 4.0 2025-06-180.09%219,000
197n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.08%200,000
198n/aFHLMC 30YR UMBS SUPER - 3.0 2051-07-010.08%243,801
199n/aVEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-030.08%200,000
200n/aFHLMC 30YR UMBS SUPER - 5.0 2054-04-010.08%214,846
201n/aSHARJAH SUKUK PROGRAMME LTD RegS - 6.09 2034-03-190.08%200,000
202n/aBARCLAYS PLC - 6.22 2034-05-090.08%200,000
203n/aFNMA 30YR UMBS SUPER - 2.5 2052-07-010.08%255,533
204n/aNOMURA HOLDINGS INC - 5.78 2034-07-030.08%200,000
205n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.08%200,000
206n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.86 2034-07-020.08%200,000
207n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-220.08%200,000
208n/aEXPORT-IMPORT BANK OF KOREA - 5.13 2033-01-110.08%200,000
209n/aFNMA 30YR UMBS SUPER - 2.5 2050-09-010.08%250,536
210n/aGNMA2 30YR - 5.5 2053-03-200.08%205,785
211n/aSAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.49 2035-02-180.08%200,000
212n/aTURKEY (REPUBLIC OF) - 7.13 2032-07-170.08%200,000
213n/aOTEL SUKUK LIMITED RegS - 5.38 2031-01-240.08%200,000
214n/aKENYA (REPUBLIC OF) RegS - 9.75 2031-02-160.08%200,000
215n/aPHILIPPINES (REPUBLIC OF) - 5.25 2034-05-140.08%200,000
216n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2034-01-290.08%200,000
217n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 5.43 2035-04-170.08%200,000
218n/aRAIZEN FUELS FINANCE SA RegS - 6.45 2034-03-050.08%200,000
219n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-160.08%200,000
220n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-060.08%200,000
221n/aUBS GROUP AG MTN 144A - 4.99 2033-08-050.08%200,000
222n/aDP WORLD CRESCENT LTD 144A - 5.5 2035-05-080.08%200,000
223n/aFHLMC 30YR UMBS SUPER - 4.5 2053-11-010.08%210,355
224n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-220.08%200,000
225n/aFHLMC 30YR UMBS - 6.5 2055-01-010.08%190,647
226n/aFNMA 30YR UMBS - 6.0 2053-09-010.08%192,957
227n/aBMARK_18-B4 A5 - 4.12 2051-07-150.08%200,000
228n/aFNMA 15YR UMBS - 3.0 2035-04-010.08%204,834
229n/aQATAR (STATE OF) 144A - 9.75 2030-06-150.08%150,000
230n/aHSBC HOLDINGS PLC - 4.76 2033-03-290.08%200,000
231n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-300.08%200,000
232n/aFNMA 30YR - 3.5 2046-08-010.08%209,275
233n/aFNMA 30YR UMBS - 6.5 2054-04-010.08%181,212
234n/aFHLMC 30YR UMBS MIRROR - 3.5 2048-01-010.08%208,387
235n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.75 2032-04-270.08%200,000
236n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2030-10-220.08%200,000
237n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-130.07%200,000
238n/aCORPORACION NACIONAL DEL COBRE DE RegS - 3.75 2031-01-150.07%200,000
239n/aLENOVO GROUP LTD RegS - 3.42 2030-11-020.07%200,000
240n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.07%200,000
241n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-160.07%200,000
242n/aEUROPEAN INVESTMENT BANK - 4.13 2034-02-130.07%185,000
243n/aMDGH GMTN RSC LTD MTN RegS - 3.38 2032-03-280.07%200,000
244n/aGNMA2 30YR - 4.0 2050-01-200.07%196,257
245n/aFHLMC 30YR UMBS - 6.0 2055-05-010.07%180,000
246n/aBOC AVIATION LTD MTN 144A - 2.63 2030-09-170.07%200,000
247n/aBRASKEM NETHERLANDS FINANCE BV RegS - 7.25 2033-02-130.07%200,000
248n/aFHLMC 30YR UMBS SUPER - 6.0 2055-02-010.07%175,786
249n/aISRAEL (STATE OF) - 2.75 2030-07-030.07%200,000
250n/aCHILE (REPUBLIC OF) - 3.5 2034-01-310.07%200,000
251n/aFHLMC 30YR UMBS SUPER - 5.0 2053-06-010.07%182,908
252n/aGNMA2 30YR - 6.0 2053-10-200.07%174,074
253n/aING GROEP NV - 2.73 2032-04-010.07%200,000
254n/aFNMA 30YR UMBS - 6.0 2053-07-010.07%173,895
255n/aBNP PARIBAS SA 144A - 2.87 2032-04-190.07%200,000
256n/aSAUDI ARABIAN OIL CO MTN RegS - 2.25 2030-11-240.07%200,000
257n/aTSMC GLOBAL LTD RegS - 2.25 2031-04-230.07%200,000
258n/aJAPAN BANK FOR INTERNATIONAL COOPE - 1.88 2031-04-150.07%200,000
259n/aPROSUS NV MTN RegS - 3.06 2031-07-130.07%200,000
260n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 2.25 2031-01-130.07%200,000
261n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-160.07%200,000
262n/aFNMA 30YR UMBS - 3.0 2052-04-010.07%202,765
263n/aFHMS_K078 A2 - 3.85 2028-06-250.07%175,000
264n/aAIRPORT AUTHORITY HONG KONG 144A - 1.63 2031-02-040.07%200,000
265n/aINDONESIA (REPUBLIC OF) - 2.15 2031-07-280.07%200,000
266n/aGNMA2 30YR - 5.0 2053-04-200.07%176,659
267n/aFNMA 30YR UMBS - 4.5 2052-06-010.07%182,104
268n/aPETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-280.07%200,000
269n/aHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 1.38 2031-02-020.07%200,000
270n/aUBS GROUP AG 144A - 2.1 2032-02-110.07%200,000
271n/aFNMA 30YR UMBS - 2.0 2051-01-010.07%215,316
272n/aTREASURY NOTE - 0.63 2030-05-150.07%200,000
273n/aGNMA2 30YR - 3.0 2046-11-200.07%191,810
274n/aPERU (REPUBLIC OF) - 3.0 2034-01-150.07%200,000
275n/aCOMISION FEDERAL DE ELECTRICIDAD C RegS - 3.88 2033-07-260.07%200,000
276n/aUMBS 15YR TBA(REG B) - 3.0 2025-06-180.07%175,000
277n/aHUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-220.07%200,000
278n/aFHLMC 30YR UMBS SUPER - 4.5 2050-09-010.07%170,680
279n/aFNMA 30YR UMBS - 5.5 2053-02-010.07%161,556
280n/aFNMA 30YR UMBS - 2.0 2050-07-010.07%206,401
281n/aFNMA 30YR UMBS SUPER - 2.5 2050-09-010.06%194,426
282n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-030.06%150,000
283n/aFNMA 30YR UMBS SUPER - 4.0 2051-03-010.06%170,693
284n/aFNMA 30YR UMBS - 5.5 2053-03-010.06%157,486
285n/aGNMA2 30YR - 5.0 2053-01-200.06%161,930
286n/aGNMA2 30YR - 3.5 2042-09-200.06%172,502
287n/aCOLOMBIA (REPUBLIC OF) - 3.25 2032-04-220.06%200,000
288n/aGNMA2 30YR - 3.0 2045-11-200.06%177,755
289n/aGNMA2 30YR - 5.0 2054-09-200.06%160,775
290n/aFHLMC 30YR UMBS - 2.0 2050-05-010.06%196,634
291n/aFHLMC 30YR UMBS SUPER - 4.5 2052-10-010.06%163,900
292n/aNESTLE CAPITAL CORP 144A - 4.88 2034-03-120.06%150,000
293n/aFNMA 30YR - 4.0 2048-09-010.06%162,775
294n/aGNMA2 30YR - 5.0 2054-10-200.06%154,267
295n/aFNMA 30YR UMBS - 2.0 2050-09-010.06%190,936
296n/aFNMA 30YR UMBS - 5.0 2055-01-010.06%154,333
297n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.06%200,000
298n/aFNMA 30YR UMBS - 5.5 2053-02-010.06%145,998
299n/aFNMA 30YR UMBS - 2.0 2052-02-010.06%187,339
300n/aFNMA 30YR UMBS - 6.0 2054-08-010.06%143,172
301n/aGNMA2 30YR - 2.5 2051-01-200.06%173,201
302n/aFNMA 30YR UMBS - 4.5 2052-11-010.06%153,211
303n/aFNMA 30YR UMBS - 2.0 2052-02-010.06%186,342
304n/aFNMA 30YR UMBS SUPER - 2.0 2051-02-010.06%186,318
305n/aGNMA2 30YR - 5.5 2053-04-200.06%144,300
306n/aFHLMC GOLD 30YR GIANT - 5.0 2041-12-010.06%142,463
307n/aFNMA 30YR UMBS SUPER - 2.0 2051-04-010.06%181,276
308n/aGNMA2 30YR - 3.5 2049-03-200.06%157,480
309n/aGNMA2 30YR - 3.0 2051-11-200.06%160,832
310n/aFNMA 30YR - 3.0 2047-02-010.06%159,672
311n/aDEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-180.06%150,000
312n/aGNMA2 30YR - 4.5 2052-08-200.05%143,613
313n/aFNMA 30YR UMBS SUPER - 2.5 2052-01-010.05%166,932
314n/aAERCAP IRELAND CAPITAL DAC - 3.3 2032-01-300.05%150,000
315n/aKFW - 4.13 2033-07-150.05%135,000
316n/aFNMA 30YR UMBS - 5.5 2053-05-010.05%135,608
317n/aBANCO SANTANDER SA - 2.75 2030-12-030.05%150,000
318n/aFHLMC 30YR UMBS SUPER - 5.5 2054-06-010.05%133,669
319n/aINTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2031-01-100.05%130,000
320n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.05%171,600
321n/aFNMA 30YR UMBS - 2.0 2051-10-010.05%163,209
322n/aFHLMC 30YR UMBS SUPER - 3.5 2050-05-010.05%141,391
323n/aEMPRESA NACIONAL DE TELECOMUNICACI RegS - 3.05 2032-09-140.05%150,000
324n/aFNMA 30YR UMBS SUPER - 2.0 2051-03-010.05%160,293
325n/aINTER-AMERICAN DEVELOPMENT BANK - 1.13 2031-01-130.05%145,000
326n/aFHLMC 30YR UMBS - 6.5 2054-05-010.05%118,966
327n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.05%125,000
328n/aFNMA 30YR - 4.0 2046-07-010.05%130,968
329n/aFNMA 30YR UMBS - 1.5 2050-11-010.05%164,866
330n/aFHLMC 30YR UMBS - 6.5 2054-02-010.05%116,118
331n/aILLINOIS ST - 5.1 2033-06-010.05%117,647
332n/aMEXICO (UNITED MEXICAN STATES) MTN - 8.3 2031-08-150.05%100,000
333n/aFNMA 30YR UMBS - 2.5 2050-10-010.05%144,077
334n/aFNMA 30YR UMBS - 1.5 2051-11-010.05%161,069
335n/aGNMA2 30YR - 4.5 2049-03-200.05%123,150
336n/aFNMA 30YR UMBS SUPER - 5.0 2052-12-010.05%121,333
337n/aGNMA2 30YR - 6.0 2053-09-200.05%115,746
338n/aFHLMC 30YR UMBS - 5.0 2052-09-010.05%120,490
339n/aFHLMC 30YR UMBS - 6.5 2054-01-010.05%112,081
340n/aFNMA 30YR UMBS - 2.5 2052-04-010.05%140,689
341n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-030.05%135,000
342n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-200.05%100,000
343n/aFHLMC 30YR UMBS - 3.0 2046-07-010.05%128,451
344n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2033-11-140.05%110,000
345n/aFHLMC 30YR UMBS - 2.5 2050-11-010.05%135,917
346n/aJPMORGAN CHASE & CO - 5.29 2035-07-220.04%110,000
347n/aGNMA2 30YR - 2.0 2050-08-200.04%138,144
348n/aFGOLD 30YR GIANT - 3.0 2046-12-010.04%126,764
349n/aPHILIPPINES (REPUBLIC OF) - 6.38 2032-01-150.04%100,000
350n/aASIAN DEVELOPMENT BANK MTN - 4.13 2034-01-120.04%110,000
351n/aFHLMC 30YR UMBS SUPER - 6.5 2054-09-010.04%104,208
352n/aFHLMC 30YR UMBS - 2.0 2051-10-010.04%135,332
353n/aGOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-230.04%110,000
354n/aFHLMC 30YR UMBS - 2.0 2051-10-010.04%134,621
355n/aNATWEST GROUP PLC - 6.02 2034-03-020.04%100,000
356n/aGE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-220.04%100,000
357n/aMEXICO (UNITED MEXICAN STATES) MTN - 6.75 2034-09-270.04%100,000
358n/aFNMA 30YR UMBS - 4.0 2050-04-010.04%113,256
359n/aFNMA 30YR UMBS SUPER - 3.0 2046-11-010.04%118,739
360n/aFNMA 30YR UMBS - 6.0 2053-08-010.04%101,788
361n/aMSC_19-H6 A4 - 3.42 2052-06-170.04%110,000
362n/aFNMA 30YR UMBS - 5.0 2052-11-010.04%105,904
363n/aGNMA2 30YR - 4.0 2047-07-200.04%110,795
364n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2032-03-290.04%115,000
365n/aFNMA 30YR UMBS - 6.5 2054-02-010.04%98,606
366n/aINTERNATIONAL BANK FOR RECONSTRUCT - 1.25 2031-02-100.04%120,000
367n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.04%100,000
368n/aONTARIO (PROVINCE OF) - 5.05 2034-04-240.04%100,000
369n/aGNMA2 30YR - 5.5 2052-12-200.04%102,318
370n/aQUEBEC (PROVINCE OF) MTN - 4.25 2034-09-050.04%105,000
371n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 4.5 2033-09-130.04%100,000
372n/a1261229 BC LTD 144A - 10.0 2032-04-150.04%100,000
373n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.04%80,000
374n/aKFW - 4.38 2034-02-280.04%100,000
375n/aSOUTH AFRICA (REPUBLIC OF) - 5.88 2030-06-220.04%100,000
376n/aBLK CSH FND TREASURY SL AGENCY0.04%100,000
377n/aFNMA 30YR UMBS SUPER - 3.5 2050-07-010.04%111,326
378n/aFNMA 30YR UMBS - 4.0 2052-08-010.04%108,470
379n/aFNMA 30YR UMBS - 2.5 2050-10-010.04%119,695
380n/aFNMA 30YR UMBS SUPER - 4.5 2053-08-010.04%104,127
381n/aFNMA 30YR UMBS - 5.5 2053-01-010.04%97,953
382n/aFHLMC 30YR UMBS - 2.0 2052-02-010.04%125,885
383n/aFHLMC 30YR UMBS - 4.5 2052-08-010.04%103,511
384n/aFHLMC 30YR UMBS SUPER - 5.5 2052-12-010.04%97,865
385n/aMIZUHO FINANCIAL GROUP INC - 5.67 2033-09-130.04%95,000
386n/aT-MOBILE USA INC - 3.5 2031-04-150.04%105,000
387n/aLANDWIRTSCHAFTLICHE RENTENBANK - 0.88 2030-09-030.04%115,000
388n/aFHLMC 30YR UMBS - 3.0 2046-07-010.04%110,544
389n/aGNMA2 30YR - 5.5 2053-05-200.04%96,235
390n/aCITIGROUP INC - 2.56 2032-05-010.04%110,000
391n/aFHLMC 30YR UMBS - 2.0 2051-03-010.04%122,054
392n/aFHLMC 30YR UMBS SUPER - 5.5 2054-06-010.04%95,464
393n/aFORD MOTOR COMPANY - 6.1 2032-08-190.04%95,000
394n/aFHLMC 30YR UMBS - 2.5 2050-11-010.04%114,951
395n/aBRITISH COLUMBIA PROVINCE OF - 4.2 2033-07-060.04%95,000
396n/aBANK OF AMERICA CORP MTN - 4.57 2033-04-270.04%95,000
397n/aFNMA 30YR UMBS - 2.0 2051-06-010.04%117,195
398n/aMORGAN STANLEY - 7.25 2032-04-010.04%80,000
399n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.88 2034-08-280.04%95,000
400n/aCISCO SYSTEMS INC - 5.05 2034-02-260.04%90,000
401n/aAMGEN INC - 5.25 2033-03-020.04%90,000
402n/aFNMA 30YR UMBS SUPER - 2.5 2050-11-010.04%111,235
403n/aHCA INC - 3.63 2032-03-150.04%100,000
404n/aFHLMC 15YR UMBS SUPER - 2.0 2036-05-010.04%100,814
405n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.04%90,000
406n/aFNMA 30YR UMBS SUPER - 1.5 2051-07-010.04%122,703
407n/aWELLS FARGO & COMPANY MTN - 5.39 2034-04-240.04%90,000
408n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-190.04%90,000
409n/aMARS INC 144A - 5.2 2035-03-010.04%90,000
410n/aFHLMC 30YR UMBS - 2.0 2051-02-010.04%115,670
411n/aEUROPEAN INVESTMENT BANK - 3.75 2033-02-140.04%92,000
412n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.04%100,000
413n/aPERU (REPUBLIC OF) - 2.78 2031-01-230.04%100,000
414n/aPHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-170.04%85,000
415n/aFHLMC 15YR UMBS SUPER - 2.0 2037-02-010.04%97,628
416n/aFNMA 30YR UMBS SUPER - 5.5 2053-01-010.04%87,826
417n/aINTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-150.04%100,000
418n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.04%85,000
419n/aFHLMC 30YR UMBS SUPER - 3.5 2052-04-010.04%97,188
420n/aFHLMC 30YR UMBS - 6.5 2053-12-010.03%83,927
421n/aFHLMC 30YR UMBS - 2.5 2052-04-010.03%105,839
422n/aFHLMC 30YR UMBS - 5.5 2052-11-010.03%85,430
423n/aUNILEVER CAPITAL CORP - 1.75 2031-08-120.03%100,000
424n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.03%85,000
425n/aALBERTA (PROVINCE OF) - 4.5 2034-01-240.03%85,000
426n/aFNMA 30YR UMBS - 2.0 2051-02-010.03%107,059
427n/aBANK OF AMERICA CORP MTN - 5.87 2034-09-150.03%80,000
428n/aAMAZON.COM INC - 2.1 2031-05-120.03%95,000
429n/aCITIGROUP INC (FX-FRN) - 3.79 2033-03-170.03%90,000
430n/aFNMA 30YR - 4.5 2044-01-010.03%85,189
431n/aKFW - 4.75 2030-10-290.03%80,000
432n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.03%80,000
433n/aFHLMC 30YR UMBS SUPER - 5.5 2053-04-010.03%83,036
434n/aGNMA2 30YR - 3.0 2050-02-200.03%94,054
435n/aFGOLD 30YR GIANT - 3.0 2046-03-010.03%94,596
436n/aGOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-240.03%75,000
437n/aPETROBRAS GLOBAL FINANCE BV - 5.6 2031-01-030.03%80,000
438n/aGNMA2 30YR - 2.5 2050-08-200.03%96,776
439n/aVERIZON COMMUNICATIONS INC - 2.36 2032-03-150.03%95,000
440n/aBRISTOL-MYERS SQUIBB CO - 1.45 2030-11-130.03%95,000
441n/aAMAZON.COM INC - 3.6 2032-04-130.03%85,000
442n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.03%95,000
443n/aFNMA 30YR UMBS - 2.5 2050-10-010.03%97,662
444n/aWELLS FARGO & COMPANY - 6.49 2034-10-230.03%75,000
445n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.03%80,000
446n/aINTERNATIONAL BANK FOR RECONSTRUCT - 0.75 2030-08-260.03%95,000
447n/aASIAN INFRASTRUCTURE INVESTMENT BA - 4.25 2034-03-130.03%80,000
448n/aGNMA2 30YR - 4.0 2052-12-200.03%86,312
449n/aEUROPEAN INVESTMENT BANK - 3.63 2030-07-150.03%80,000
450n/aFNMA 30YR UMBS SUPER - 6.0 2053-12-010.03%77,911
451n/aGNMA2 30YR - 3.0 2047-11-200.03%89,975
452n/aFNMA 30YR UMBS SUPER - 6.0 2053-09-010.03%77,849
453n/aGNMA2 30YR - 5.0 2049-06-200.03%79,975
454n/aFNMA 30YR UMBS - 5.0 2053-01-010.03%80,271
455n/aGNMA2 30YR - 2.5 2050-09-200.03%92,987
456n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.03%75,000
457n/aFNMA 30YR UMBS SUPER - 4.0 2049-07-010.03%82,655
458n/aMORGAN STANLEY MTN - 5.42 2034-07-210.03%75,000
459n/aORACLE CORPORATION - 2.88 2031-03-250.03%85,000
460n/aGNMA2 30YR - 3.0 2050-01-200.03%87,741
461n/aFHLMC 30YR UMBS - 2.0 2051-08-010.03%98,114
462n/aWELLS FARGO & COMPANY MTN - 5.5 2035-01-230.03%75,000
463n/aFHLMC 30YR UMBS SUPER - 6.0 2053-08-010.03%74,693
464n/aFNMA 30YR UMBS - 4.0 2052-05-010.03%82,655
465n/aWESTPAC BANKING CORP - 2.15 2031-06-030.03%85,000
466n/aFHLMC 30YR UMBS SUPER - 3.0 2051-11-010.03%87,881
467n/aAPPLE INC - 1.65 2030-05-110.03%85,000
468n/aFNMA 30YR UMBS - 3.0 2049-09-010.03%86,327
469n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.03%75,000
470n/aGOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-220.03%85,000
471n/aAIR LEASE CORPORATION - 3.13 2030-12-010.03%80,000
472n/aACCENTURE CAPITAL INC - 4.25 2031-10-040.03%75,000
473n/aFNMA 15YR UMBS - 1.5 2037-02-010.03%83,734
474n/aFNMA 30YR UMBS - 5.0 2054-12-010.03%75,671
475n/aFNMA 30YR UMBS - 3.0 2050-06-010.03%85,088
476n/aMORGAN STANLEY MTN - 2.24 2032-07-210.03%85,000
477n/aCITIGROUP INC - 2.57 2031-06-030.03%80,000
478n/aFNMA 30YR UMBS - 2.5 2050-08-010.03%86,914
479n/aFNMA 30YR UMBS - 2.0 2051-08-010.03%92,175
480n/aAT&T INC - 5.4 2034-02-150.03%70,000
481n/aMORGAN STANLEY MTN - 5.59 2036-01-180.03%70,000
482n/aFHLMC 15YR UMBS SUPER - 2.0 2036-09-010.03%79,180
483n/aUMBS 15YR TBA(REG B) - 3.5 2025-06-180.03%75,000
484n/aBRISTOL-MYERS SQUIBB CO - 5.2 2034-02-220.03%70,000
485n/aJPMORGAN CHASE & CO - 5.57 2036-04-220.03%70,000
486n/aASTRAZENECA FINANCE LLC - 2.25 2031-05-280.03%80,000
487n/aROYAL BANK OF CANADA MTN - 5.0 2033-02-010.03%70,000
488n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.03%80,000
489n/aFGOLD 30YR GIANT - 3.0 2047-02-010.03%81,327
490n/aFHLMC GOLD 30YR - 4.0 2046-02-010.03%75,622
491n/aBHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-080.03%70,000
492n/aAT&T INC - 2.55 2033-12-010.03%85,000
493n/aBOEING CO - 5.15 2030-05-010.03%70,000
494n/aWASTE MANAGEMENT INC - 4.8 2032-03-150.03%70,000
495n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-230.03%70,000
496n/aFHLMC 30YR UMBS SUPER - 5.5 2053-05-010.03%70,282
497n/aFHLMC GOLD 30YR GIANT - 3.5 2046-03-010.03%77,017
498n/aFNMA 30YR - 3.5 2048-02-010.03%76,972
499n/aGNMA2 30YR - 4.0 2048-11-200.03%73,936
500n/aWALT DISNEY CO - 2.65 2031-01-130.03%75,000
As of May 27, 2025
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