iShares Core 1-5 Year USD Bond ETF (ISTB)

NASDAQ: ISTB · Real-Time Price · USD

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48.10

-0.11 (-0.23%)

At close: Jun 6, 2025, 4:00 PM

48.10

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:15 PM EDT

ISTB Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	1.07%	46,928,000
2	T.4 05.31.30	United States Treasury Notes 4%	0.95%	41,762,000
3	n/a	BlackRock Cash Funds Instl SL Agency	0.89%	39,333,273
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.87%	38,238,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.77%	33,148,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.77%	33,068,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.76%	33,094,000
8	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.74%	32,072,000
9	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.71%	31,950,000
10	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.69%	30,000,000
11	T.4 03.31.30	United States Treasury Notes 4%	0.69%	30,177,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.67%	30,700,000
13	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.67%	28,887,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.66%	29,108,000
15	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.65%	28,683,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	28,284,000
17	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.64%	27,731,000
18	T.4 01.15.27	United States Treasury Notes 4%	0.64%	27,978,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.64%	27,780,000
20	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.64%	29,479,000
21	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.63%	30,000,000
22	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.59%	25,511,000
23	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.58%	25,660,000
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.58%	25,006,000
25	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.58%	25,905,000
26	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.57%	25,129,000
27	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.56%	24,239,000
28	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.56%	23,719,000
29	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.55%	25,000,000
30	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.55%	23,921,000
31	T.4 01.31.29	United States Treasury Notes 4%	0.55%	23,882,000
32	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.55%	25,000,000
33	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.54%	25,000,000
34	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.54%	23,574,000
35	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.53%	24,048,000
36	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.50%	24,000,000
37	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.50%	21,715,000
38	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.50%	23,800,000
39	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.49%	22,300,000
40	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.49%	21,037,000
41	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.49%	22,000,000
42	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.49%	22,000,000
43	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.48%	21,800,000
44	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.48%	20,622,000
45	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.48%	23,100,000
46	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.48%	21,440,000
47	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.47%	21,450,000
48	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.47%	20,365,000
49	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.46%	20,000,000
50	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.46%	20,900,000
51	T.4 10.31.29	United States Treasury Notes 4%	0.46%	20,000,000
52	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.45%	19,760,000
53	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.45%	20,000,000
54	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.45%	19,392,000
55	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.45%	19,518,000
56	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.45%	20,350,000
57	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.45%	20,000,000
58	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.44%	20,000,000
59	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.44%	20,000,000
60	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.43%	19,180,000
61	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.43%	19,162,000
62	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.43%	20,000,000
63	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.43%	19,500,000
64	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.42%	20,000,000
65	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.42%	18,700,000
66	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.42%	20,000,000
67	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.42%	19,180,000
68	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.41%	18,447,000
69	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.41%	18,422,000
70	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.41%	18,800,000
71	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.40%	19,000,000
72	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.39%	17,800,000
73	T.2 11.15.26	United States Treasury Notes 2%	0.39%	17,600,000
74	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.38%	17,670,000
75	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.38%	18,000,000
76	T.4 06.30.28	United States Treasury Notes 4%	0.37%	16,000,000
77	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.37%	16,850,000
78	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.37%	16,750,000
79	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.36%	17,100,000
80	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.35%	15,320,000
81	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.35%	15,000,000
82	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.34%	14,839,000
83	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.34%	14,809,000
84	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.33%	14,382,000
85	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.33%	14,701,000
86	T.1 07.31.28	United States Treasury Notes 1%	0.31%	15,000,000
87	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.31%	13,634,000
88	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.31%	14,000,000
89	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.30%	14,000,000
90	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.30%	12,804,000
91	FNMA.0.5 06.17.25	Federal National Mortgage Association 0.5%	0.29%	13,000,000
92	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.29%	12,876,000
93	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.29%	12,201,000
94	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.27%	12,500,000
95	T.4 02.29.28	United States Treasury Notes 4%	0.25%	11,066,000
96	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.25%	11,000,000
97	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.25%	12,000,000
98	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.25%	10,912,000
99	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.23%	10,235,000
100	FHMS.K508 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%	0.23%	10,000,000
101	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.22%	10,600,000
102	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.22%	10,000,000
103	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.21%	9,270,000
104	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.21%	10,000,000
105	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.21%	10,000,000
106	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.21%	9,000,000
107	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.20%	8,844,000
108	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.20%	9,570,000
109	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.20%	8,804,000
110	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.19%	8,860,000
111	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.17%	7,569,000
112	n/a	BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%	0.16%	7,000,000
113	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.16%	7,007,000
114	T.4 07.31.29	United States Treasury Notes 4%	0.16%	6,824,000
115	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.15%	7,411,775
116	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	7,444,267
117	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.15%	6,732,000
118	n/a	Federal National Mortgage Association 1.5%	0.15%	7,539,001
119	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.15%	7,129,000
120	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.14%	6,684,000
121	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.14%	6,069,000
122	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.14%	6,400,000
123	n/a	Federal Home Loan Mortgage Corp. 2%	0.14%	6,679,905
124	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.13%	5,862,000
125	T.4 12.15.27	United States Treasury Notes 4%	0.13%	5,534,000
126	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.12%	6,171,560
127	n/a	Comm 2016 Cor1 Mgt 3.091%	0.12%	5,440,000
128	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	5,617,617
129	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	5,430,780
130	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.635%	0.11%	5,000,000
131	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.418%	0.11%	5,000,000
132	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.11%	4,903,334
133	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.11%	5,000,000
134	n/a	Federal Home Loan Mortgage Corp. 2.425%	0.11%	5,000,000
135	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	4,812,607
136	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.09%	4,500,000
137	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	4,245,982
138	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.09%	4,159,000
139	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.09%	4,043,000
140	n/a	VERIZON MASTER TRUST 5.16%	0.09%	4,000,000
141	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.09%	3,890,000
142	n/a	Caisse d Amortissement De La Dette Sociale 3.75%	0.09%	3,940,000
143	EIB.3.875 03.15.28	European Investment Bank 3.875%	0.08%	3,710,000
144	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	4,036,130
145	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.08%	3,474,000
146	IADB.4 01.12.28	Inter-American Development Bank 4%	0.08%	3,460,000
147	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.08%	3,480,000
148	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.08%	3,675,000
149	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	3,750,441
150	n/a	Federal National Mortgage Association 2.702%	0.08%	3,400,241
151	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.07%	3,221,000
152	FHMS.K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.07%	3,110,000
153	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	0.07%	3,150,000
154	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102%	0.07%	3,075,000
155	EIB.4 02.15.29	European Investment Bank 4%	0.07%	2,880,000
156	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,977,220
157	FHMS.K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	0.06%	2,720,000
158	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	0.06%	2,781,000
159	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	3,017,886
160	n/a	UBS COMMERCIAL MORTGAGE TRUST 4.391%	0.06%	2,738,463
161	FNCI.2 6.12	Federal National Mortgage Association 2%	0.06%	3,000,000
162	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.06%	3,070,041
163	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	2,945,956
164	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,534,966
165	KFW.4 03.15.29	Kreditanstalt Fuer Wiederaufbau 4%	0.06%	2,452,000
166	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,666,240
167	n/a	IsDB Trust Services No. 2 SARL 4.598%	0.05%	2,300,000
168	n/a	Federal National Mortgage Association 4%	0.05%	2,411,117
169	EDC.3.875 02.14.28	Export Development Canada 3.875%	0.05%	2,305,000
170	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.05%	2,290,000
171	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.05%	2,250,000
172	FNCI.4 6.11	Federal National Mortgage Association 4%	0.05%	2,304,000
173	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,302,019
174	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,402,807
175	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,312,220
176	n/a	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.05%	2,100,000
177	n/a	Kommunalbanken AS 4.5%	0.05%	2,040,000
178	n/a	CPPIB Capital Inc 4.25%	0.05%	2,035,000
179	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.05%	2,060,000
180	WFCM.2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.05%	2,000,000
181	JBIC.4.625 07.19.28	Japan Bank for International Cooperation 4.625%	0.05%	2,010,000
182	n/a	Fnma Pass-Thru I 2%	0.05%	2,274,042
183	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	2,100,000
184	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74%	0.05%	2,000,000
185	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.05%	2,090,000
186	n/a	Fnma Pass-Thru I 2%	0.05%	2,230,245
187	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.456%	0.05%	2,000,000
188	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.04%	2,000,000
189	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.04%	2,089,000
190	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.04%	1,865,000
191	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	0.04%	1,895,000
192	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.04%	2,000,000
193	n/a	Fnma Pass-Thru I 2%	0.04%	2,074,863
194	n/a	Federal Home Loan Mortgage Corp. 1.336%	0.04%	1,979,889
195	n/a	Fnma Pass-Thru I 2%	0.04%	2,065,183
196	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.04%	1,910,000
197	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	1,994,747
198	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.04%	1,726,000
199	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.04%	1,795,000
200	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	1,826,856
201	n/a	Fnma Pass-Thru I 2%	0.04%	1,857,464
202	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development 4.625%	0.04%	1,610,000
203	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.04%	1,600,000
204	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,880,006
205	EIB.4.75 06.15.29	European Investment Bank 4.75%	0.04%	1,550,000
206	n/a	Fnma Pass-Thru I 2%	0.04%	1,801,409
207	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	0.04%	1,595,000
208	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.04%	1,575,000
209	n/a	GS Mortgage Securities Trust 3.203%	0.04%	1,629,658
210	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.04%	1,540,000
211	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.04%	1,600,000
212	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.04%	1,600,000
213	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.04%	1,600,000
214	EIB.0.75 10.26.26	European Investment Bank 0.75%	0.04%	1,635,000
215	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47%	0.04%	1,541,549
216	n/a	Hyundai Auto Receivables Trust 2024-C 4.41%	0.03%	1,535,000
217	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.03%	1,530,000
218	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.03%	1,610,000
219	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.03%	1,726,170
220	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.03%	1,505,000
221	KFW.4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau 4.625%	0.03%	1,478,000
222	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.03%	1,505,000
223	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,655,030
224	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,634,723
225	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.03%	1,450,000
226	n/a	Ontario Teachers Finance Trust 4.25%	0.03%	1,460,000
227	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.03%	1,495,000
228	n/a	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.03%	1,430,000
229	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,547,104
230	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.03%	1,400,000
231	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.03%	1,400,000
232	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.03%	1,310,000
233	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.03%	1,415,000
234	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.03%	1,380,000
235	KFW.4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau 4.375%	0.03%	1,330,000
236	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.03%	1,200,000
237	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	1,379,381
238	IDAWBG.4.375 06.11.29 144A	International Development Association 4.375%	0.03%	1,290,000
239	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank 4.125%	0.03%	1,305,000
240	RENTEN.3.875 06.14.28 44	Landwirtschaftliche Rentenbank 3.875%	0.03%	1,310,000
241	n/a	Commercial Mortgage Trust 3.612%	0.03%	1,335,000
242	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.03%	1,310,000
243	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.03%	1,294,000
244	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.03%	1,430,000
245	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.03%	1,270,000
246	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.03%	1,265,000
247	CADES.4.875 09.19.26 144A	Caisse d Amortissement De La Dette Sociale 4.875%	0.03%	1,275,000
248	n/a	Fnma Pass-Thru I 2%	0.03%	1,436,216
249	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	1,285,000
250	EIB.3.75 11.15.29	European Investment Bank 3.75%	0.03%	1,300,000
251	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,420,923
252	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.03%	1,270,000
253	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.03%	1,270,000
254	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.03%	1,275,000
255	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.03%	1,275,000
256	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	1,285,000
257	AFDB.4.375 03.14.28	African Development Bank 4.375%	0.03%	1,245,000
258	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	0.03%	1,280,000
259	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	0.03%	1,385,000
260	BA.5.15 05.01.30	The Boeing Company 5.15%	0.03%	1,250,000
261	n/a	Federal Home Loan Mortgage Corp. 3.424%	0.03%	1,300,000
262	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.03%	1,435,352
263	ONT.3.1 05.19.27	Ontario (Province Of) 3.1%	0.03%	1,275,000
264	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.03%	1,285,000
265	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.03%	1,264,000
266	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.03%	1,295,000
267	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.03%	1,221,000
268	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.03%	1,170,000
269	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.03%	1,190,000
270	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.03%	1,175,000
271	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	1,225,000
272	n/a	Federal National Mortgage Association 1.5%	0.03%	1,375,481
273	HAROT.2024-3 A3	HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST 4.57%	0.03%	1,200,000
274	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.03%	1,214,000
275	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.03%	1,200,000
276	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.03%	1,200,000
277	n/a	Fnma Pass-Thru I 2%	0.03%	1,323,324
278	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.03%	1,190,000
279	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.03%	1,202,000
280	n/a	Fnma Pass-Thru I 2%	0.03%	1,304,091
281	n/a	Fnma Pass-Thru I 2%	0.03%	1,297,120
282	n/a	Fnma Pass-Thru I 1.5%	0.03%	1,332,306
283	AIIB.4 01.18.28	Asian Infrastructure Investment Bank 4%	0.03%	1,150,000
284	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.03%	1,155,000
285	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,287,646
286	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.03%	1,160,000
287	CANADA.3.75 04.26.28	Canada (Government of) 3.75%	0.03%	1,145,000
288	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.03%	1,150,000
289	CADES.4.5 05.22.29 144a	Caisse d Amortissement De La Dette Sociale 4.5%	0.03%	1,115,000
290	CANADA.4 03.18.30	Canada (Government of) 4%	0.03%	1,115,000
291	n/a	American Express Credit Account Master Trust 4.65%	0.03%	1,110,000
292	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.03%	1,130,000
293	ONT.4.7 01.15.30	Ontario (Province Of) 4.7%	0.03%	1,070,000
294	EIB.3.875 06.15.28	European Investment Bank 3.875%	0.03%	1,100,000
295	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.03%	1,110,000
296	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.03%	1,115,000
297	CI.4.375 10.15.28	The Cigna Group 4.375%	0.03%	1,105,000
298	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.02%	1,075,000
299	n/a	Fnma Pass-Thru I 2%	0.02%	1,217,784
300	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.02%	1,065,000
301	ASIA.3.625 08.28.29 GMTN	Asian Development Bank 3.625%	0.02%	1,103,000
302	n/a	International Development Association 4.375%	0.02%	1,075,000
303	IADB.2.25 06.18.29	Inter-American Development Bank 2.25%	0.02%	1,150,000
304	EBRD.4.125 01.25.29	European Bank For Reconstruction & Development 4.125%	0.02%	1,065,000
305	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.02%	1,170,000
306	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.02%	1,140,000
307	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	0.02%	1,045,000
308	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.02%	1,100,000
309	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	1,187,070
310	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.02%	1,050,000
311	EIB.4.5 10.16.28	European Investment Bank 4.5%	0.02%	1,045,000
312	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.02%	1,045,000
313	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.02%	1,025,000
314	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.02%	1,060,000
315	NIB.4.375 03.14.28	Nordic Investment Bank 4.375%	0.02%	1,040,000
316	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.02%	1,060,000
317	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.02%	1,075,000
318	n/a	Fnma Pass-Thru I 2.5%	0.02%	1,138,520
319	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.02%	1,020,000
320	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.02%	1,025,000
321	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.02%	1,000,000
322	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.02%	1,015,000
323	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.02%	1,000,000
324	n/a	Federal National Mortgage Association 2.5%	0.02%	1,082,478
325	n/a	BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%	0.02%	1,000,000
326	n/a	American Express Credit Account Master Trust 5.15%	0.02%	1,000,000
327	CANADA.4.625 04.30.29	Canada (Government of) 4.625%	0.02%	1,000,000
328	n/a	BBCMS MORTGAGE TRUST 2024-C28 5.888%	0.02%	1,000,000
329	n/a	Chase Issuance Trust 5.08%	0.02%	1,000,000
330	ONT.2.3 06.15.26	Ontario (Province Of) 2.3%	0.02%	1,032,000
331	EIB.4.375 03.19.27	European Investment Bank 4.375%	0.02%	1,005,000
332	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.02%	1,000,000
333	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.02%	1,000,000
334	CAF.6 04.26.27	Corporacion Andina de Fomento 6%	0.02%	985,000
335	ESM.4.75 09.14.26 144A	European Stability Mechanism 4.75%	0.02%	1,000,000
336	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.92%	0.02%	1,000,000
337	n/a	Caisse d Amortissement De La Dette Sociale 4.25%	0.02%	1,000,000
338	n/a	Development Bank of Japan Inc 3.25%	0.02%	1,030,000
339	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	1,117,423
340	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.02%	1,000,000
341	n/a	WF Card Issuance Trust 4.94%	0.02%	1,000,000
342	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.02%	1,000,000
343	n/a	Mercedes-Benz Auto Receivables Trust 2025-1 4.78%	0.02%	1,000,000
344	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.02%	1,030,000
345	n/a	Fnma Pass-Thru I 2%	0.02%	1,118,045
346	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.02%	1,000,000
347	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.02%	1,215,000
348	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%	0.02%	1,000,000
349	TAOT.2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.4%	0.02%	1,000,000
350	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.02%	1,000,000
351	n/a	Municipality Finance PLC (Kuntarahoitus OYJ) 3.625%	0.02%	1,015,000
352	n/a	VERIZON MASTER TRUST 4.17%	0.02%	1,000,000
353	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.02%	905,000
354	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.02%	970,000
355	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.02%	1,000,000
356	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.02%	965,000
357	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.02%	1,075,000
358	AFDB.0.875 07.22.26 GDIF	African Development Bank 0.875%	0.02%	1,026,000
359	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.02%	905,000
360	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.02%	1,000,000
361	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.02%	1,000,000
362	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.02%	1,085,000
363	KFW.3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.02%	985,000
364	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.02%	985,000
365	CCB.V2.85 01.21.32	China Construction Bank Corp. 2.85%	0.02%	1,000,000
366	n/a	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.02%	1,000,000
367	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.02%	993,000
368	n/a	Citigroup Commercial Mortgage Trust 4.009%	0.02%	1,000,000
369	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.02%	985,000
370	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.02%	1,000,000
371	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.931%	0.02%	1,000,000
372	n/a	BNG Bank N.V. 3.5%	0.02%	985,000
373	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.02%	985,000
374	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.02%	1,050,000
375	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.02%	975,000
376	Q.4.5 04.03.29	Quebec (Province Of) 4.5%	0.02%	945,000
377	UBS.V6.246 09.22.29 144A	UBS Group AG 6.246%	0.02%	910,000
378	T.4.3 02.15.30	AT&T Inc 4.3%	0.02%	960,000
379	IBRD.4 08.27.26	International Bank for Reconstruction & Development 4%	0.02%	950,000
380	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.02%	940,000
381	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.02%	920,000
382	n/a	Dbjpm 2017 C6 Mortgage Trust 3.561%	0.02%	1,000,000
383	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.02%	915,000
384	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.02%	940,000
385	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.02%	955,000
386	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.02%	925,000
387	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.02%	924,000
388	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.02%	910,000
389	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.02%	925,000
390	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.02%	925,000
391	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.02%	945,000
392	n/a	Fnma Pass-Thru I 2%	0.02%	1,031,391
393	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.02%	930,000
394	COE.4.125 01.24.29	Council of Europe Development Bank 4.125%	0.02%	915,000
395	n/a	Fnma Pass-Thru I 2%	0.02%	1,030,588
396	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.02%	955,000
397	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.02%	1,000,000
398	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.02%	970,000
399	n/a	Cd 2016-Cd2 Mortga 3.248%	0.02%	946,335
400	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.02%	925,000
401	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.02%	930,000
402	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.02%	1,000,000
403	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.02%	900,000
404	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.02%	919,000
405	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	945,381
406	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.02%	905,000
407	n/a	BMO 2024-5C7 MORTGAGE TRUST 6.19821%	0.02%	900,000
408	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.02%	920,000
409	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.02%	928,000
410	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.02%	910,000
411	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.02%	935,000
412	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.02%	910,000
413	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.02%	900,000
414	T.4.35 03.01.29	AT&T Inc 4.35%	0.02%	900,000
415	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.02%	905,000
416	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	0.02%	935,000
417	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.02%	935,000
418	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.02%	833,000
419	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.02%	900,000
420	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.02%	877,000
421	n/a	Caisse d Amortissement De La Dette Sociale 3.75%	0.02%	900,000
422	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.02%	935,000
423	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.02%	910,000
424	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.02%	850,000
425	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.02%	885,000
426	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.02%	925,000
427	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.02%	865,000
428	n/a	Morgan Stanley Capital I Trust 2019-L3 3.49%	0.02%	970,000
429	IDAWBG.4.875 11.01.28 144A	International Development Association 4.875%	0.02%	865,000
430	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.02%	890,000
431	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	850,000
432	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.02%	900,000
433	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.02%	900,000
434	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.02%	880,000
435	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.02%	855,000
436	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.02%	875,000
437	CPPIBC.0.875 09.09.26 144A	CPPIB Capital Inc 0.875%	0.02%	915,000
438	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.02%	800,000
439	KBN.1.5 01.20.27 144A	Kommunalbanken AS 1.5%	0.02%	910,000
440	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.02%	900,000
441	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.02%	885,000
442	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.02%	935,000
443	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.02%	938,800
444	IFC.4.5 07.13.28 GMTN	International Finance Corporation 4.5%	0.02%	845,000
445	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.02%	880,000
446	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.02%	875,000
447	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.02%	840,000
448	BRCOL.4.9 04.24.29	British Columbia (Province Of) 4.9%	0.02%	840,000
449	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.02%	850,000
450	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.02%	850,000
451	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	0.02%	845,000
452	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.02%	840,000
453	JBIC.2.875 07.21.27	Japan Bank for International Cooperation 2.875%	0.02%	875,000
454	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.02%	925,000
455	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.02%	865,000
456	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.02%	900,000
457	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.02%	805,000
458	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.02%	878,000
459	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.02%	850,000
460	n/a	Federal National Mortgage Association 4%	0.02%	881,603
461	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.02%	850,000
462	DAIL.V4 PERP 144A	Dai-ichi Life Holdings Inc. 4%	0.02%	850,000
463	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.02%	865,000
464	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.02%	845,000
465	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.02%	825,000
466	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.02%	930,000
467	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.02%	805,000
468	n/a	China Taiping Insurance Holdings Co Ltd. 6.4%	0.02%	800,000
469	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.02%	820,000
470	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.02%	865,000
471	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.02%	850,000
472	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.02%	910,000
473	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.02%	840,000
474	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	0.02%	800,000
475	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.02%	820,000
476	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.02%	860,000
477	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.02%	845,000
478	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.02%	820,000
479	ONTTFT.0.875 09.21.26 144A	Ontario Teachers Finance Trust 0.875%	0.02%	860,000
480	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.02%	800,000
481	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.02%	800,000
482	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.02%	805,000
483	EQNR.3.625 09.10.28	Equinor ASA 3.625%	0.02%	830,000
484	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.02%	800,000
485	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.02%	900,000
486	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.02%	800,000
487	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.02%	800,000
488	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.02%	800,000
489	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.02%	825,000
490	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.02%	800,000
491	n/a	Fnma Pass-Thru I 1.5%	0.02%	929,576
492	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.02%	790,000
493	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.02%	900,000
494	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	0.02%	820,000
495	n/a	Nordrhein-Westfalen (Land) 4.375%	0.02%	800,000
496	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.02%	820,000
497	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.02%	795,000
498	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.02%	800,000
499	n/a	CARMAX AUTO OWNER TRUST 2025-2 4.48%	0.02%	800,000
500	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.02%	800,000

As of Jun 2, 2025

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