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

NASDAQ: ISTB · Real-Time Price · USD

48.15

+0.04 (0.08%)

At close: Mar 13, 2025, 4:00 PM

48.16

+0.01 (0.02%)

After-hours: Mar 13, 2025, 4:09 PM EST

ISTB Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	1.34%	57,402,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.95%	40,148,000
3	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.82%	34,630,000
4	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.80%	33,094,000
5	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.79%	33,559,000
6	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.79%	33,148,000
7	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.78%	32,679,000
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.78%	32,559,000
9	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.77%	35,000,000
10	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.76%	34,000,000
11	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.76%	32,072,000
12	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.72%	30,000,000
13	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.69%	30,700,000
14	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.67%	29,000,000
15	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.66%	28,180,000
16	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	28,284,000
17	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.66%	27,731,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.65%	27,780,000
19	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.64%	30,000,000
20	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.58%	24,239,000
21	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.58%	23,719,000
22	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.58%	23,823,000
23	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.57%	25,000,000
24	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.57%	25,000,000
25	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.56%	25,000,000
26	T 4 01.31.29	United States Treasury Notes 4%	0.56%	23,882,000
27	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.56%	25,000,000
28	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.55%	23,574,000
29	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.55%	23,264,000
30	n/a	BlackRock Cash Funds Instl SL Agency	0.53%	22,799,034
31	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.53%	22,280,000
32	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.52%	21,715,000
33	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.51%	24,000,000
34	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.51%	23,800,000
35	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.50%	22,300,000
36	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.50%	22,000,000
37	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.50%	21,800,000
38	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.50%	21,037,000
39	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.50%	22,000,000
40	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.49%	23,100,000
41	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.49%	20,622,000
42	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.49%	21,200,000
43	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.49%	21,440,000
44	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.49%	21,450,000
45	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.49%	20,849,000
46	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.48%	20,000,000
47	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.48%	20,365,000
48	T 4 10.31.29	United States Treasury Notes 4%	0.47%	20,000,000
49	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.47%	20,900,000
50	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.47%	20,000,000
51	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.46%	19,760,000
52	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.46%	20,000,000
53	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.46%	19,800,000
54	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.46%	20,350,000
55	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.45%	20,000,000
56	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.45%	20,000,000
57	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.45%	19,162,000
58	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.45%	20,000,000
59	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.44%	20,000,000
60	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.44%	18,700,000
61	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.43%	19,500,000
62	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.43%	20,000,000
63	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.43%	20,000,000
64	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.43%	19,180,000
65	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.43%	19,000,000
66	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.42%	18,800,000
67	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.41%	18,280,000
68	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.41%	18,000,000
69	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.40%	19,000,000
70	T 2 11.15.26	United States Treasury Notes 2%	0.40%	17,600,000
71	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.40%	17,800,000
72	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.40%	17,670,000
73	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.39%	18,000,000
74	T 4 06.30.28	United States Treasury Notes 4%	0.38%	16,000,000
75	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.38%	16,850,000
76	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.37%	16,750,000
77	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.37%	17,100,000
78	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.36%	15,000,000
79	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.36%	16,000,000
80	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.32%	13,634,000
81	T 1 07.31.28	United States Treasury Notes 1%	0.32%	15,000,000
82	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.32%	14,000,000
83	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.31%	13,720,000
84	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.31%	12,804,000
85	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.31%	12,876,000
86	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.30%	14,000,000
87	FNMA 0.5 06.17.25	Federal National Mortgage Association 0.5%	0.30%	13,000,000
88	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.28%	12,500,000
89	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.26%	11,000,000
90	T 4 02.29.28	United States Treasury Notes 4%	0.26%	11,066,000
91	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.26%	12,000,000
92	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.24%	10,235,000
93	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%	0.24%	10,000,000
94	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.23%	10,600,000
95	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.23%	10,000,000
96	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.22%	9,270,000
97	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.21%	9,000,000
98	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.21%	10,000,000
99	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.21%	10,000,000
100	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.21%	8,733,000
101	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.21%	9,570,000
102	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.20%	8,860,000
103	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.20%	8,500,000
104	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.20%	8,164,000
105	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	7,829,000
106	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.18%	7,569,000
107	T 4 01.15.27	United States Treasury Notes 4%	0.18%	7,556,000
108	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.17%	7,007,000
109	n/a	BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%	0.17%	7,000,000
110	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.16%	6,922,000
111	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	7,605,170
112	n/a	Federal Home Loan Mortgage Corp. 2%	0.16%	7,630,001
113	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.16%	6,732,000
114	FN MA4535	Federal National Mortgage Association 1.5%	0.16%	7,681,474
115	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.16%	6,513,000
116	n/a	Federal Home Loan Mortgage Corp. 2%	0.14%	6,843,076
117	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.14%	6,108,000
118	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.14%	6,047,000
119	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.14%	6,069,000
120	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.14%	6,400,000
121	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.14%	5,885,000
122	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.14%	5,862,000
123	T 4 12.15.27	United States Treasury Notes 4%	0.13%	5,534,000
124	FR SB8144	Federal Home Loan Mortgage Corp. 1.5%	0.13%	6,282,281
125	COMM 2016-COR1 A4	Comm 2016 Cor1 Mgt 3.091%	0.12%	5,440,000
126	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	5,746,643
127	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.12%	5,600,000
128	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	5,597,477
129	WFCM 2016-NXS5 A6	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.635%	0.12%	5,000,000
130	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.418%	0.11%	5,000,000
131	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.11%	4,916,640
132	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.11%	4,833,000
133	FNCI 4 3.12	Federal National Mortgage Association 4%	0.11%	4,754,000
134	FR SB8500	Federal Home Loan Mortgage Corp. 2.5%	0.11%	4,954,689
135	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.11%	5,000,000
136	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	4,661,659
137	HAROT 2024-3 A3	HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST 4.57%	0.10%	4,200,000
138	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.10%	4,093,000
139	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.10%	4,197,000
140	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.10%	4,500,000
141	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.09%	4,043,000
142	n/a	VERIZON MASTER TRUST 5.16%	0.09%	4,000,000
143	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.09%	4,000,000
144	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.09%	3,890,000
145	CADES 3.75 05.24.28 144A	Caisse d Amortissement De La Dette Sociale 3.75%	0.09%	3,965,000
146	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.09%	4,000,000
147	T 4 07.31.29	United States Treasury Notes 4%	0.09%	3,912,000
148	EIB 3.875 03.15.28	European Investment Bank 3.875%	0.09%	3,710,000
149	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	4,126,749
150	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.08%	3,474,000
151	IADB 4 01.12.28	Inter-American Development Bank 4%	0.08%	3,460,000
152	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	3,837,512
153	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.08%	3,510,000
154	n/a	Federal National Mortgage Association 2.702%	0.08%	3,417,926
155	IBRD 3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.08%	3,265,000
156	FHMS K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.08%	3,110,000
157	KFW 3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.07%	3,186,000
158	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	0.07%	3,150,000
159	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,119,747
160	MSBAM 2016-C31 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102%	0.07%	3,075,000
161	n/a	UBS COMMERCIAL MORTGAGE TRUST	0.07%	2,909,885
162	FHMS K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	0.07%	2,720,000
163	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	3,092,964
164	FR SB8140	Federal Home Loan Mortgage Corp. 1.5%	0.06%	3,126,864
165	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	3,018,698
166	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,619,990
167	IADB 0.875 04.20.26 GMTN	Inter-American Development Bank 0.875%	0.06%	2,570,000
168	FR SB8079	Federal Home Loan Mortgage Corp. 2%	0.06%	2,728,594
169	EIB 4 02.15.29	European Investment Bank 4%	0.06%	2,425,000
170	n/a	IsDB Trust Services No. 2 SARL 4.598%	0.06%	2,300,000
171	EDC 3.875 02.14.28	Export Development Canada 3.875%	0.05%	2,305,000
172	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,408,244
173	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.05%	2,250,000
174	IBRD 3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.05%	2,290,000
175	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,478,957
176	ASIA 3.75 04.25.28 GMTN	Asian Development Bank 3.75%	0.05%	2,211,000
177	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,392,590
178	n/a	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.05%	2,100,000
179	n/a	Fnma Pass-Thru I 2%	0.05%	2,335,940
180	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.05%	2,000,000
181	KFW 3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.05%	2,060,000
182	JBIC 4.625 07.19.28	Japan Bank for International Cooperation 4.625%	0.05%	2,010,000
183	n/a	Fnma Pass-Thru I 2%	0.05%	2,263,943
184	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74%	0.05%	2,000,000
185	n/a	Kommunalbanken AS 4.5%	0.05%	1,995,000
186	ASIA 1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.05%	2,090,000
187	n/a	CPPIB Capital Inc 4.25%	0.05%	1,985,000
188	FHMS K757 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.456%	0.05%	2,000,000
189	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.05%	2,000,000
190	IBRD 1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.05%	2,089,000
191	n/a	Fnma Pass-Thru I 2%	0.04%	2,130,016
192	n/a	Fnma Pass-Thru I 2%	0.04%	2,124,259
193	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47%	0.04%	1,893,717
194	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.04%	2,000,000
195	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.04%	1,900,000
196	n/a	Fhms_k739 A2	0.04%	2,000,000
197	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.04%	1,920,000
198	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	2,041,707
199	n/a	GS Mortgage Securities Trust 3.203%	0.04%	1,865,983
200	FR SB0069	Federal Home Loan Mortgage Corp. 3%	0.04%	1,910,338
201	EIB 0.375 03.26.26	European Investment Bank 0.375%	0.04%	1,862,000
202	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.04%	1,795,000
203	n/a	Fnma Pass-Thru I 2%	0.04%	1,921,071
204	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,918,129
205	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.04%	1,525,000
206	n/a	Fnma Pass-Thru I 2%	0.04%	1,851,219
207	IBRD 4.625 08.01.28	International Bank for Reconstruction & Development 4.625%	0.04%	1,605,000
208	EIB 4.75 06.15.29	European Investment Bank 4.75%	0.04%	1,545,000
209	IADB 4.125 02.15.29	Inter-American Development Bank 4.125%	0.04%	1,590,000
210	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.04%	1,600,000
211	KFW 4 03.15.29	Kreditanstalt Fuer Wiederaufbau 4%	0.04%	1,537,000
212	EIB 0.75 10.26.26	European Investment Bank 0.75%	0.04%	1,635,000
213	FR SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,763,324
214	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.04%	1,600,000
215	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.04%	1,530,000
216	IBRD 3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.04%	1,530,000
217	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	1,610,000
218	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	1,687,727
219	n/a	Ontario Teachers Finance Trust 4.25%	0.04%	1,500,000
220	ASIA 4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.04%	1,500,000
221	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	1,683,432
222	KFW 4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau 4.625%	0.03%	1,478,000
223	IBRD 3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.03%	1,500,000
224	KFW 3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.03%	1,495,000
225	n/a	BA Credit Card Trust 4.93%	0.03%	1,450,000
226	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.03%	1,430,000
227	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,584,126
228	n/a	Saudi Arabia (Kingdom Of) Mtn Regs	0.03%	1,400,000
229	n/a	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.03%	1,430,000
230	JPMBB 2015-C29 A4	JPMBB Commercial Mortgage Securities Trust 2015-C29 3.6108%	0.03%	1,426,328
231	n/a	Japan Bank for International Cooperation 4.25%	0.03%	1,385,000
232	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.03%	1,400,000
233	n/a	Saudi Arabia (Kingdom of) 3.25%	0.03%	1,400,000
234	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.03%	1,335,000
235	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.03%	1,425,000
236	FR SB8346	Federal Home Loan Mortgage Corp. 4%	0.03%	1,410,812
237	EIB 3.25 11.15.27	European Investment Bank 3.25%	0.03%	1,380,000
238	CADES 4.875 09.19.26 144A	Caisse d Amortissement De La Dette Sociale 4.875%	0.03%	1,300,000
239	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.03%	1,200,000
240	KFW 4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau 4.375%	0.03%	1,330,000
241	n/a	Fnma Pass-Thru I 2%	0.03%	1,471,546
242	n/a	Commercial Mortgage Trust	0.03%	1,335,000
243	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.03%	1,335,000
244	IDAWBG 4.375 06.11.29 144A	International Development Association 4.375%	0.03%	1,290,000
245	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,449,387
246	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.03%	1,296,000
247	ASIA 4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.03%	1,294,000
248	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.03%	1,290,000
249	IBRD 0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.03%	1,420,000
250	Q 3.625 04.13.28	Quebec (Province Of) 3.625%	0.03%	1,290,000
251	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.03%	1,270,000
252	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.03%	1,345,000
253	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.03%	1,294,000
254	ASIA 4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.03%	1,265,000
255	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.03%	1,458,379
256	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.03%	1,255,000
257	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.03%	1,260,000
258	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.03%	1,285,000
259	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.03%	1,285,000
260	ONT 3.1 05.19.27	Ontario (Province Of) 3.1%	0.03%	1,265,000
261	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.03%	1,245,000
262	AFDB 4.375 03.14.28	African Development Bank 4.375%	0.03%	1,205,000
263	FN MA4441	Federal National Mortgage Association 1.5%	0.03%	1,402,966
264	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	1,210,000
265	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	1,225,000
266	n/a	Fnma Pass-Thru I 2%	0.03%	1,347,612
267	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.03%	1,214,000
268	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.03%	1,205,000
269	EIB 3.75 11.15.29	European Investment Bank 3.75%	0.03%	1,215,000
270	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.03%	1,145,000
271	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,335,674
272	n/a	Fnma Pass-Thru I 2%	0.03%	1,332,411
273	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.03%	1,200,000
274	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.03%	1,100,000
275	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.03%	1,190,000
276	ASIA 4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.03%	1,190,000
277	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.03%	1,180,000
278	n/a	Fnma Pass-Thru I 2%	0.03%	1,328,147
279	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.03%	1,175,000
280	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.03%	1,200,000
281	n/a	Fnma Pass-Thru I 1.5%	0.03%	1,358,528
282	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.03%	1,202,000
283	AIIB 4.125 01.18.29	Asian Infrastructure Investment Bank 4.125%	0.03%	1,175,000
284	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.03%	1,208,000
285	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	1,195,000
286	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.03%	1,190,000
287	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.03%	1,165,000
288	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.03%	1,175,000
289	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.03%	1,167,000
290	AIIB 4 01.18.28	Asian Infrastructure Investment Bank 4%	0.03%	1,145,000
291	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.03%	1,140,000
292	CANADA 3.75 04.26.28	Canada (Government of) 3.75%	0.03%	1,120,000
293	n/a	Fnma Pass-Thru I 2%	0.03%	1,245,017
294	n/a	American Express Credit Account Master Trust 4.65%	0.03%	1,110,000
295	IBRD 1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	0.03%	1,235,000
296	ONT 4.7 01.15.30	Ontario (Province Of) 4.7%	0.03%	1,095,000
297	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.03%	1,130,000
298	CI 4.375 10.15.28	The Cigna Group 4.375%	0.03%	1,105,000
299	RENTEN 2.5 11.15.27 37	Landwirtschaftliche Rentenbank 2.5%	0.03%	1,147,000
300	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.03%	1,200,000
301	RENTEN 3.875 06.14.28 44	Landwirtschaftliche Rentenbank 3.875%	0.03%	1,095,000
302	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.03%	1,110,000
303	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,214,628
304	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.284%	0.03%	1,099,304
305	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.03%	1,075,000
306	ONT 2.3 06.15.26	Ontario (Province Of) 2.3%	0.03%	1,107,000
307	n/a	Fnma Pass-Thru I 2.5%	0.03%	1,171,714
308	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.03%	1,140,000
309	CADES 4.5 05.22.29 144a	Caisse d Amortissement De La Dette Sociale 4.5%	0.03%	1,060,000
310	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.03%	1,100,000
311	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.03%	1,045,000
312	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.03%	1,100,000
313	FN AS8597	Federal National Mortgage Association 2.5%	0.03%	1,129,400
314	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.03%	1,060,000
315	EIB 4.5 10.16.28	European Investment Bank 4.5%	0.03%	1,040,000
316	NIB 4.375 03.14.28	Nordic Investment Bank 4.375%	0.03%	1,040,000
317	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.02%	1,000,000
318	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.02%	1,060,000
319	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.02%	1,088,000
320	n/a	IsDB Trust Services No. 2 SARL 1.262%	0.02%	1,075,000
321	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.02%	1,060,000
322	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.02%	1,075,000
323	EBRD 4.125 01.25.29	European Bank For Reconstruction & Development 4.125%	0.02%	1,035,000
324	n/a	BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%	0.02%	1,000,000
325	CANADA 4.625 04.30.29	Canada (Government of) 4.625%	0.02%	1,000,000
326	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	1,143,833
327	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.02%	1,000,000
328	n/a	European Stability Mechanism 4.75%	0.02%	1,000,000
329	EIB 4.375 03.19.27	European Investment Bank 4.375%	0.02%	1,005,000
330	n/a	BBCMS MORTGAGE TRUST 2024-C28 5.888%	0.02%	1,000,000
331	n/a	American Express Credit Account Master Trust 5.15%	0.02%	1,000,000
332	n/a	Chase Issuance Trust 5.08%	0.02%	1,000,000
333	CKHH 4.75 04.21.28 144A	CK Hutchison International 2023 Ltd. 4.75%	0.02%	1,000,000
334	n/a	Fnma Pass-Thru I 2%	0.02%	1,135,964
335	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.92%	0.02%	1,000,000
336	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.02%	1,000,000
337	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.02%	1,020,000
338	n/a	Development Bank of Japan Inc 3.25%	0.02%	1,030,000
339	BRCOL 4.7 01.24.28	British Columbia (Province Of) 4.7%	0.02%	1,000,000
340	n/a	International Development Association 4.375%	0.02%	1,000,000
341	n/a	WF Card Issuance Trust 4.94%	0.02%	1,000,000
342	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.02%	1,000,000
343	ASIA 3.625 08.28.29 GMTN	Asian Development Bank 3.625%	0.02%	1,028,000
344	n/a	Caisse d Amortissement De La Dette Sociale 4.25%	0.02%	1,000,000
345	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.4%	0.02%	1,000,000
346	KSA 4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.02%	1,000,000
347	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.02%	1,000,000
348	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.02%	995,713
349	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.02%	1,000,000
350	ASIA 2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.02%	1,030,000
351	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.02%	1,000,000
352	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.02%	905,000
353	IADB 2.25 06.18.29	Inter-American Development Bank 2.25%	0.02%	1,065,000
354	n/a	Municipality Finance plc 3.625%	0.02%	1,000,000
355	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.02%	998,000
356	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.02%	1,000,000
357	n/a	African Development Bank 0.875%	0.02%	1,019,000
358	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	1,010,795
359	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.02%	945,000
360	AFDB 0.875 07.22.26 GDIF	African Development Bank 0.875%	0.02%	1,026,000
361	FHLB 3.25 06.09.28	Federal Home Loan Banks 3.25%	0.02%	1,000,000
362	n/a	Bmark_20-B21 A2	0.02%	1,000,000
363	n/a	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.02%	1,000,000
364	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.02%	970,000
365	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.02%	905,000
366	n/a	Citigroup Commercial Mortgage Trust 4.009%	0.02%	1,000,000
367	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.02%	985,000
368	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.02%	1,000,000
369	n/a	China Construction Bank Corp. 2.85%	0.02%	1,000,000
370	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.02%	993,000
371	BNG 3.5 05.19.28 144A	BNG Bank N.V. 3.5%	0.02%	980,000
372	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.02%	1,006,000
373	BRCOL 0.9 07.20.26	British Columbia (Province Of) 0.9%	0.02%	1,010,000
374	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.02%	960,000
375	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.02%	1,215,000
376	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.02%	1,040,000
377	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.02%	955,000
378	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.02%	930,000
379	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.02%	960,000
380	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.02%	979,000
381	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.02%	965,000
382	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.02%	975,000
383	n/a	Fnma Pass-Thru I 2%	0.02%	1,058,290
384	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.02%	935,000
385	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.02%	980,000
386	IBRD 4 08.27.26	International Bank for Reconstruction & Development 4%	0.02%	950,000
387	n/a	Fnma Pass-Thru I 2%	0.02%	1,048,619
388	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.02%	970,000
389	n/a	Dbjpm 2017 C6 Mortgage Trust 3.561%	0.02%	1,000,000
390	FHMS K053 A2	Federal Home Loan Mortgage Corp.	0.02%	953,734
391	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.02%	1,020,000
392	n/a	Banco Central de la Republica Argentina 3%	0.02%	1,000,000
393	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	885,000
394	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.02%	1,050,000
395	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.02%	930,000
396	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
397	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.02%	940,000
398	T 4.3 02.15.30	AT&T Inc 4.3%	0.02%	945,000
399	n/a	BMO 2024-5C7 MORTGAGE TRUST 6.19824%	0.02%	900,000
400	IBRD 4.75 04.10.26	International Bank for Reconstruction & Development 4.75%	0.02%	900,000
401	n/a	Cgcmt_19-C7 A4	0.02%	1,000,000
402	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.02%	925,000
403	CD 2016-CD2 A3	Cd 2016-Cd2 Mortga 3.248%	0.02%	946,335
404	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.02%	925,000
405	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.02%	933,000
406	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.02%	900,000
407	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.02%	919,000
408	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.02%	850,000
409	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.02%	931,000
410	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.02%	910,000
411	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.02%	910,000
412	ONT 4.2 01.18.29	Ontario (Province Of) 4.2%	0.02%	905,000
413	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.02%	892,000
414	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.02%	1,000,000
415	n/a	Caisse d Amortissement De La Dette Sociale 3.75%	0.02%	900,000
416	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.02%	910,000
417	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.02%	915,000
418	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.02%	930,000
419	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.02%	910,000
420	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.02%	935,000
421	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.02%	935,000
422	IDAWBG 4.875 11.01.28 144A	International Development Association 4.875%	0.02%	865,000
423	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.02%	885,000
424	EDC 4.125 02.13.29	Export Development Canada 4.125%	0.02%	900,000
425	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.02%	900,000
426	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.02%	890,000
427	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.02%	905,000
428	T 4.35 03.01.29	AT&T Inc 4.35%	0.02%	905,000
429	CANADA 0.75 05.19.26	Canada (Government of) 0.75%	0.02%	925,000
430	n/a	Morgan Stanley Capital I Trust 2019-L3 3.49%	0.02%	970,000
431	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.02%	885,000
432	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.02%	920,000
433	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.02%	885,000
434	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.02%	875,000
435	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.02%	895,000
436	CPPIBC 0.875 09.09.26 144A	CPPIB Capital Inc 0.875%	0.02%	915,000
437	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.02%	805,000
438	n/a	Federal National Mortgage Association 4%	0.02%	897,404
439	T 1.7 03.25.26	AT&T Inc 1.7%	0.02%	891,000
440	n/a	Kommunalbanken AS 1.5%	0.02%	910,000
441	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.02%	880,000
442	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.02%	855,000
443	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.02%	940,000
444	n/a	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.02%	800,000
445	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.02%	880,000
446	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.02%	891,000
447	n/a	China Taiping Insurance Holdings Co Ltd. 6.4%	0.02%	800,000
448	KFW 3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.02%	870,000
449	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.02%	850,000
450	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.02%	805,000
451	RKTLN 3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.02%	880,000
452	EBRD 4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	0.02%	830,000
453	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.02%	850,000
454	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.02%	865,000
455	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.02%	845,000
456	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.02%	830,000
457	n/a	SUCI Second Investment Co. 6%	0.02%	800,000
458	ONTTFT 0.875 09.21.26 144A	Ontario Teachers Finance Trust 0.875%	0.02%	885,000
459	Q 2.5 04.20.26	Quebec (Province Of) 2.5%	0.02%	852,000
460	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.02%	805,000
461	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.02%	848,000
462	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.02%	868,000
463	DAIL V4 PERP 144A	Dai-ichi Life Holdings Inc. 4%	0.02%	850,000
464	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.02%	840,000
465	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.02%	850,000
466	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.02%	807,000
467	n/a	Fnma Pass-Thru I 1.5%	0.02%	956,939
468	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.02%	845,000
469	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.02%	800,000
470	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.02%	810,000
471	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.02%	825,000
472	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.02%	865,000
473	BRCOL 4.9 04.24.29	British Columbia (Province Of) 4.9%	0.02%	800,000
474	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.02%	865,000
475	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.02%	800,000
476	n/a	Federal National Mortgage Association 3%	0.02%	852,433
477	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.02%	810,000
478	Q 4.5 04.03.29	Quebec (Province Of) 4.5%	0.02%	805,000
479	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.02%	814,000
480	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.02%	860,000
481	BRK 2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.02%	840,000
482	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.02%	837,000
483	n/a	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.02%	800,000
484	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.02%	800,000
485	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.02%	830,000
486	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.02%	800,000
487	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.02%	800,000
488	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.02%	805,000
489	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.02%	780,000
490	JBIC 2.375 04.20.26 DTC	Japan Bank for International Cooperation 2.375%	0.02%	820,000
491	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.02%	860,000
492	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.02%	900,000
493	INDOIS 4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.02%	800,000
494	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.02%	825,000
495	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.02%	818,000
496	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom Of) Mtn Regs	0.02%	800,000
497	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.02%	800,000
498	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.02%	800,000
499	INDOIS 4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.02%	800,000
500	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.02%	790,000

As of Mar 7, 2025

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