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

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ISTB ETF holdings

iShares Core 1-5 Year USD Bond ETF (ISTB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Core 1-5 Year USD Bond ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 7,063.
  • SEC series ID: Reported value S000038926.
Snapshot fieldReported value
FundiShares Core 1-5 Year USD Bond ETF
Report date2026-04-30
Reported holdings7,063
SEC series IDS000038926

Positions 1–600 of 7,063

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III1.078248053218%51,185,274.4951,185,274.49 NS
United States TreasuryUnited States Treasury0.989570067644%46,975,661.4846,928,000 PA
United States TreasuryUnited States Treasury0.975216430065%46,294,283.1347,003,000 PA
United States TreasuryUnited States Treasury0.960525971383%45,596,915.6246,317,000 PA
United States TreasuryUnited States Treasury0.910901972894%43,241,225.7844,173,000 PA
United States TreasuryUnited States Treasury0.886970842919%42,105,196.4142,591,000 PA
United States TreasuryUnited States Treasury0.858348994842%40,746,49541,367,000 PA
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.84534166908%40,129,027.1240,116,992.02 NS
United States TreasuryUnited States Treasury0.826625833606%39,240,571.8439,213,000 PA
United States TreasuryUnited States Treasury0.81003703698%38,453,088.7538,238,000 PA
United States TreasuryUnited States Treasury0.802604695628%38,100,269.7238,026,000 PA
United States TreasuryUnited States Treasury0.732403677526%34,767,772.7434,780,000 PA
United States TreasuryUnited States Treasury0.708691124333%33,642,119.3833,094,000 PA
United States TreasuryUnited States Treasury0.704937710008%33,463,941.8833,148,000 PA
United States TreasuryUnited States Treasury0.682160658221%32,382,697.532,072,000 PA
United States TreasuryUnited States Treasury0.67239797316%31,919,255.2432,057,000 PA
United States TreasuryUnited States Treasury0.66651121021%31,639,806.0232,165,000 PA
United States TreasuryUnited States Treasury0.636292302375%30,205,290.9430,177,000 PA
United States TreasuryUnited States Treasury0.635522545881%30,168,75030,000,000 PA
United States TreasuryUnited States Treasury0.626134566493%29,723,095.3130,495,000 PA
United States TreasuryUnited States Treasury0.615607623268%29,223,373.1229,450,000 PA
United States TreasuryUnited States Treasury0.611692184846%29,037,504.2129,108,000 PA
United States TreasuryUnited States Treasury0.604672793536%28,704,288.2428,683,000 PA
United States TreasuryUnited States Treasury0.590368355909%28,025,245.4527,780,000 PA
United States TreasuryUnited States Treasury0.582572240451%27,655,157.7827,461,000 PA
United States TreasuryUnited States Treasury0.567702582263%26,949,283.5327,020,000 PA
United States TreasuryUnited States Treasury0.561685131758%26,663,630.4726,785,000 PA
United States TreasuryUnited States Treasury0.54965791042%26,092,688.9127,543,000 PA
United States TreasuryUnited States Treasury0.547533007833%25,991,818.1327,066,000 PA
United States TreasuryUnited States Treasury0.545956357473%25,916,973.3125,765,000 PA
United States TreasuryUnited States Treasury0.542661358845%25,760,557.1625,990,000 PA
United States TreasuryUnited States Treasury0.538635692191%25,569,455.6325,466,000 PA
United States TreasuryUnited States Treasury0.53803016831%25,540,710.9425,905,000 PA
United States TreasuryUnited States Treasury0.527372144445%25,034,766.2525,129,000 PA
United States TreasuryUnited States Treasury0.516148123754%24,501,953.2525,000,000 PA
United States TreasuryUnited States Treasury0.511169729518%24,265,62525,000,000 PA
United States TreasuryUnited States Treasury0.510496240458%24,233,653.9524,003,000 PA
United States TreasuryUnited States Treasury0.504228254562%23,936,107.7823,882,000 PA
United States TreasuryUnited States Treasury0.49594069551%23,542,690.923,574,000 PA
United States TreasuryUnited States Treasury0.49224786456%23,367,389.3424,754,000 PA
United States TreasuryUnited States Treasury0.476488857149%22,619,296.9923,800,000 PA
United States TreasuryUnited States Treasury0.473666783776%22,485,330.9722,445,000 PA
United States TreasuryUnited States Treasury0.473501819765%22,477,50024,000,000 PA
United States TreasuryUnited States Treasury0.462987702325%21,978,386.6623,100,000 PA
United States TreasuryUnited States Treasury0.455477692771%21,621,880.6621,763,000 PA
United States TreasuryUnited States Treasury0.455067274391%21,602,397.7821,745,100 PA
United States TreasuryUnited States Treasury0.454717239685%21,585,781.3622,000,000 PA
United States TreasuryUnited States Treasury0.454601707979%21,580,296.9821,800,000 PA
United States TreasuryUnited States Treasury0.453124154372%21,510,156.3622,000,000 PA
United States TreasuryUnited States Treasury0.447704535647%21,252,882.8421,997,000 PA
United States TreasuryUnited States Treasury0.44570077053%21,157,762.5521,440,000 PA
United States TreasuryUnited States Treasury0.445343832208%21,140,818.4121,450,000 PA
United States TreasuryUnited States Treasury0.440523571465%20,911,996.8820,622,000 PA
United States TreasuryUnited States Treasury0.430715658369%20,446,407.6120,452,000 PA
United States TreasuryUnited States Treasury0.429659635873%20,396,277.420,900,000 PA
United States TreasuryUnited States Treasury0.421970117992%20,031,25020,000,000 PA
United States TreasuryUnited States Treasury0.420061048816%19,940,62520,000,000 PA
United States TreasuryUnited States Treasury0.420010608733%19,938,230.5720,350,000 PA
United States TreasuryUnited States Treasury0.418579876561%19,870,312.620,000,000 PA
United States TreasuryUnited States Treasury0.415301701967%19,714,695.119,392,000 PA
United States TreasuryUnited States Treasury0.413181874713%19,614,065.2519,518,000 PA
United States TreasuryUnited States Treasury0.413050158946%19,607,812.620,000,000 PA
United States TreasuryUnited States Treasury0.412918499003%19,601,562.620,000,000 PA
United States TreasuryUnited States Treasury0.403974902889%19,177,003.1319,180,000 PA
United States TreasuryUnited States Treasury0.403570643035%19,157,812.620,000,000 PA
United States TreasuryUnited States Treasury0.400937444171%19,032,812.620,000,000 PA
United States TreasuryUnited States Treasury0.400937444171%19,032,812.620,000,000 PA
United States TreasuryUnited States Treasury0.392849409126%18,648,867.2818,700,000 PA
United States TreasuryUnited States Treasury0.39188121287%18,602,906.2518,600,000 PA
United States TreasuryUnited States Treasury0.385159788446%18,283,83518,422,000 PA
United States TreasuryUnited States Treasury0.384923502032%18,272,618.318,447,000 PA
United States TreasuryUnited States Treasury0.382056326596%18,136,511.2517,732,000 PA
United States TreasuryUnited States Treasury0.375637340228%17,831,796.9719,000,000 PA
United States TreasuryUnited States Treasury0.368786650175%17,506,589.3817,578,000 PA
United States TreasuryUnited States Treasury0.36578242685%17,363,976.5617,110,000 PA
United States TreasuryUnited States Treasury0.343261121448%16,294,872.6616,429,000 PA
United States TreasuryUnited States Treasury0.343139222457%16,289,086.0217,100,000 PA
United States TreasuryUnited States Treasury0.339661061254%16,123,97516,205,000 PA
United States TreasuryUnited States Treasury0.339163691278%16,100,364.4616,024,000 PA
United States TreasuryUnited States Treasury0.337813083977%16,036,250.0816,000,000 PA
United States TreasuryUnited States Treasury0.330368041758%15,682,828.1315,700,000 PA
United States TreasuryUnited States Treasury0.322636606933%15,315,810.915,320,000 PA
United States TreasuryUnited States Treasury0.322229483843%15,296,484.4515,000,000 PA
United States TreasuryUnited States Treasury0.321285152163%15,251,656.2915,200,000 PA
United States TreasuryUnited States Treasury0.316120411499%15,006,482.0315,089,000 PA
United States TreasuryUnited States Treasury0.314521585813%14,930,584.5314,839,000 PA
United States TreasuryUnited States Treasury0.30611332914%14,531,438.0414,382,000 PA
United States TreasuryUnited States Treasury0.301033844293%14,290,310.9414,201,000 PA
United States TreasuryUnited States Treasury0.29643236214%14,071,87515,000,000 PA
United States TreasuryUnited States Treasury0.288879482002%13,713,333.914,469,000 PA
United States TreasuryUnited States Treasury0.287768413852%13,660,590.6313,540,000 PA
United States TreasuryUnited States Treasury0.284676775698%13,513,828.1614,000,000 PA
United States TreasuryUnited States Treasury0.272691040513%12,944,855.9812,898,000 PA
United States TreasuryUnited States Treasury0.271788899209%12,902,030.6312,898,000 PA
United States TreasuryUnited States Treasury0.263443384502%12,505,862.5512,586,000 PA
United States TreasuryUnited States Treasury0.261370250816%12,407,449.2812,690,000 PA
United States TreasuryUnited States Treasury0.258056190567%12,250,128.2612,253,000 PA
United States TreasuryUnited States Treasury0.254727783386%12,092,126.1812,103,000 PA
United States TreasuryUnited States Treasury0.241884334017%11,482,437.6411,603,000 PA
United States TreasuryUnited States Treasury0.237955599627%11,295,937.5612,000,000 PA
United States TreasuryUnited States Treasury0.233576232011%11,088,045.5711,066,000 PA
United States TreasuryUnited States Treasury0.221250005464%10,502,91010,609,000 PA
United States TreasuryUnited States Treasury0.213630765555%10,141,218.7510,600,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.212537656243%10,089,32810,000,000 PA
United States TreasuryUnited States Treasury0.206703943824%9,812,397.139,842,000 PA
UMBS, TBAUMBS, TBA0.204279486428%9,697,306.259,954,000 PA
United States TreasuryUnited States Treasury0.19945015126%9,468,053.959,362,000 PA
United States TreasuryUnited States Treasury0.198065928122%9,402,343.810,000,000 PA
United States TreasuryUnited States Treasury0.197884894646%9,393,75010,000,000 PA
United States TreasuryUnited States Treasury0.197250953073%9,363,656.39,456,000 PA
United States TreasuryUnited States Treasury0.196376466677%9,322,143.759,270,000 PA
United States TreasuryUnited States Treasury0.194029916788%9,210,751.29,570,000 PA
United States TreasuryUnited States Treasury0.190249440341%9,031,289.049,000,000 PA
United States TreasuryUnited States Treasury0.183621337958%8,716,647.868,804,000 PA
United States TreasuryUnited States Treasury0.168479955557%7,997,874.658,001,000 PA
United States TreasuryUnited States Treasury0.160112341571%7,600,657.57,692,000 PA
United States TreasuryUnited States Treasury0.156001721391%7,405,523.167,832,000 PA
United States TreasuryUnited States Treasury0.152417039289%7,235,355.517,278,000 PA
United States TreasuryUnited States Treasury0.151866062018%7,209,200.197,278,000 PA
United States TreasuryUnited States Treasury0.150482069547%7,143,500.997,095,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.149658819724%7,104,420.687,000,000 PA
United States TreasuryUnited States Treasury0.142292326249%6,754,727.57,129,000 PA
United States TreasuryUnited States Treasury0.141819097229%6,732,262.956,732,000 PA
United States TreasuryUnited States Treasury0.137381489363%6,521,606.256,540,000 PA
United States TreasuryUnited States Treasury0.133712788627%6,347,450.176,684,000 PA
Fannie MaeFannie Mae0.126931544665%6,025,539.246,724,889.26 PA
Freddie MacFreddie Mac0.125648816175%5,964,647.126,326,973.27 PA
Freddie MacFreddie Mac0.123442358996%5,859,904.886,343,667.1 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.112420773577%5,336,701.646,192,000 PA
Freddie MacFreddie Mac0.112143939903%5,323,560.135,775,304.13 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.105376633989%5,002,310.855,000,000 PA
Freddie MacFreddie Mac0.10403368045%4,938,559.85,512,187.65 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.099666530666%4,731,247.85,000,000 PA
United States TreasuryUnited States Treasury0.099617204532%4,728,906.255,000,000 PA
Freddie MacFreddie Mac0.093413492282%4,434,411.24,825,447.88 PA
Freddie MacFreddie Mac0.089547068856%4,250,869.074,597,959.77 PA
United States TreasuryUnited States Treasury0.087152390201%4,137,191.814,138,000 PA
United States TreasuryUnited States Treasury0.087139510699%4,136,580.414,159,000 PA
United States TreasuryUnited States Treasury0.084748997343%4,023,100.884,043,000 PA
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC0.082509746305%3,916,801.893,945,000 PA
Freddie MacFreddie Mac0.080935449392%3,842,068.794,058,128.25 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL0.080665879135%3,829,272.083,800,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.077164972992%3,663,081.343,665,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.07630660072%3,622,333.743,605,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.073405018222%3,484,593.363,480,000 PA
Freddie MacFreddie Mac0.068729409625%3,262,638.583,550,690.36 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.067826338697%3,219,769.13,110,000 PA
KFWKFW0.067609109902%3,209,457.083,211,000 PA
KFWKFW0.066598873679%3,161,500.383,090,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.063351007625%3,007,321.653,000,000 PA
Freddie MacFreddie Mac0.06333638979%3,006,627.733,276,209.66 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.062505295773%2,967,175.053,000,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.061852827012%2,936,201.853,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.060800204502%2,886,233.043,000,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.060468210789%2,870,473.042,865,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.058814523774%2,791,971.232,720,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.057568568854%2,732,824.782,741,000 PA
United States TreasuryUnited States Treasury0.054497638597%2,587,045.332,620,000 PA
KFWKFW0.053980068403%2,562,475.872,557,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.052030121026%2,469,910.352,425,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.051635318358%2,451,168.762,465,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.051572904594%2,448,205.932,470,000 PA
Freddie MacFreddie Mac0.051470946291%2,443,365.892,726,465.86 PA
Freddie MacFreddie Mac0.05070520511%2,407,015.562,604,892.3 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.050389299399%2,392,019.272,350,000 PA
Freddie MacFreddie Mac0.05031262423%2,388,379.442,417,852.16 PA
United States TreasuryUnited States Treasury0.049432772638%2,346,612.22,372,000 PA
Freddie MacFreddie Mac0.049365238671%2,343,406.312,542,766.97 PA
ISDB TRUST NO 2ISDB TRUST NO 20.048820624893%2,317,553.072,300,000 PA
United States TreasuryUnited States Treasury0.048566818649%2,305,504.692,331,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.048186447596%2,287,448.182,290,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.047820312248%2,270,067.452,290,000 PA
Freddie MacFreddie Mac0.045218948337%2,146,578.682,223,617.92 PA
United States TreasuryUnited States Treasury0.045040892904%2,138,126.252,157,000 PA
Freddie MacFreddie Mac0.044991154305%2,135,765.122,318,993.55 PA
KFWKFW0.04433150597%2,104,451.12,110,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.044213728673%2,098,860.122,155,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.043532571527%2,066,525.062,000,000 PA
CPPIB CAPITAL INCCPPIB CAPITAL INC0.043317084856%2,056,295.742,045,000 PA
United States TreasuryUnited States Treasury0.043308955855%2,055,909.852,058,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.042399832151%2,012,753.041,990,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.04231499891%2,008,725.942,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.042243902119%2,005,350.922,000,000 PA
Fannie MaeFannie Mae0.042164093653%2,001,562.352,044,430.88 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.042012867778%1,994,383.542,094,000 PA
Freddie MacFreddie Mac0.041962725563%1,992,003.252,033,829.75 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.041864357048%1,987,333.621,965,000 PA
United States TreasuryUnited States Treasury0.041609479408%1,975,234.382,000,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.040923047648%1,942,648.931,975,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.040710121711%1,932,541.171,932,773.86 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.040667909005%1,930,537.32,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.039869614113%1,892,641.621,950,742.78 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.039790419288%1,888,882.182,000,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.039246093477%1,863,042.611,870,000 PA
Fannie MaeFannie Mae0.039207939479%1,861,231.411,975,492.81 PA
Freddie MacFreddie Mac0.038941336309%1,848,575.551,998,552.2 PA
Fannie MaeFannie Mae0.038512274671%1,828,207.661,981,590.39 PA
Fannie MaeFannie Mae0.038416715252%1,823,671.381,989,054.32 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.038186306981%1,812,733.721,840,000 PA
ECHOSTAR CORPECHOSTAR CORP0.037696521038%1,789,483.21,650,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.037313970118%1,771,323.211,726,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.03714284379%1,763,199.711,750,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.037014281752%1,757,096.771,770,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.036673412685%1,740,915.451,715,000 PA
Freddie MacFreddie Mac0.03621482088%1,719,145.741,782,522.91 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.035989841633%1,708,465.81,700,000 PA
UMBS, TBAUMBS, TBA0.03573064344%1,696,161.461,850,000 PA
Fannie MaeFannie Mae0.035363692011%1,678,741.991,824,847.47 PA
Fannie MaeFannie Mae0.035234542454%1,672,611.161,819,468.56 PA
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC0.035092035838%1,665,846.261,900,000 PA
ABBVIE INCABBVIE INC0.035051387674%1,663,916.661,730,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.034185055557%1,622,791.21,585,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.034036898729%1,615,758.081,600,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.033977320814%1,612,929.871,605,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.033920924435%1,610,252.691,615,000 PA
Freddie MacFreddie Mac0.033879823782%1,608,301.611,743,234.69 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.03324860936%1,578,337.371,567,938.01 PA
Saudi Government International BondsSaudi Government International Bonds0.033126139281%1,572,523.621,600,000 PA
KFWKFW0.032863185725%1,560,041.011,575,000 PA
Bank5Bank50.032608475556%1,547,949.721,500,000 PA
BANK5 2024-5YR9BANK5 2024-5YR90.03247049404%1,541,399.631,500,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.032443036938%1,540,096.221,535,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.032227485385%1,529,863.821,500,000 PA
AMAZON.COM INCAMAZON.COM INC0.032010566255%1,519,566.51,535,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.031910499853%1,514,816.271,520,000 PA
Fannie MaeFannie Mae0.03178834344%1,509,017.411,639,350.07 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.031544657106%1,497,449.431,465,000 PA
Ally Auto Receivables TrustAlly Auto Receivables Trust0.031505738006%1,495,601.911,500,000 PA
Freddie MacFreddie Mac0.031342174646%1,487,837.431,657,875.56 PA
MARS INCMARS INC0.031065178346%1,474,688.21,460,000 PA
Freddie MacFreddie Mac0.030933903903%1,468,456.51,526,918.74 PA
United States TreasuryUnited States Treasury0.030860672747%1,464,980.161,482,000 PA
Bank of America Credit Card TrustBank of America Credit Card Trust0.030843535046%1,464,166.621,450,000 PA
BONOS BANCO CENT ARGENTBONOS BANCO CENT ARGENT0.030557475908%1,450,587.171,500,000 PA
Fannie MaeFannie Mae0.030402008055%1,443,206.991,569,123.71 PA
John Deere Owner TrustJohn Deere Owner Trust0.030119978553%1,429,818.831,430,000 PA
ONTARIO TEACHERS' FINANCONTARIO TEACHERS' FINANC0.02991453385%1,420,066.211,415,000 PA
BOEING COBOEING CO0.029638291909%1,406,952.791,385,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.029538800176%1,402,229.841,395,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.029323438003%1,392,006.431,485,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.029314140494%1,391,565.071,405,000 PA
Qatar Government International BondsQatar Government International Bonds0.029153865895%1,383,956.711,400,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.029030708445%1,378,110.331,392,217.1 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.029021702273%1,377,682.81,400,000 PA
Freddie MacFreddie Mac0.02883591598%1,368,863.381,521,447.93 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.028788099195%1,366,593.481,435,000 PA
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC0.028657313052%1,360,384.961,345,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.028485419516%1,352,225.041,335,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.028286937833%1,342,802.961,360,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.028256681956%1,341,366.691,380,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.028237574412%1,340,459.641,350,000 PA
Freddie MacFreddie Mac0.028033978847%1,330,794.81,447,629.17 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.027877301618%1,323,357.211,325,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.027767155331%1,318,128.481,330,310 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.027750129067%1,317,320.231,300,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.027721890643%1,315,979.731,310,000 PA
ORANGE SAORANGE SA0.027689359261%1,314,435.441,340,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.027582756206%1,309,374.911,310,000 PA
Freddie MacFreddie Mac0.027535855564%1,307,148.51,421,269.41 PA
AMAZON.COM INCAMAZON.COM INC0.027496170097%1,305,264.61,320,000 PA
Fannie MaeFannie Mae0.027458698835%1,303,485.811,313,224.57 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.027296628815%1,295,792.221,295,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.027193703181%1,290,906.261,285,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.027105510399%1,286,719.681,285,000 PA
CITIGROUP INCCITIGROUP INC0.027085154719%1,285,753.381,300,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.027032157062%1,283,237.541,200,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.026997692913%1,281,601.51,269,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.026727265496%1,268,764.11,274,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.026690711219%1,267,028.841,300,000 PA
CITIGROUP INCCITIGROUP INC0.026661375277%1,265,636.241,265,000 PA
AMGEN INCAMGEN INC0.026588512558%1,262,177.391,245,000 PA
Freddie MacFreddie Mac0.026587070829%1,262,108.951,271,566.58 PA
Freddie MacFreddie Mac0.026455795754%1,255,877.221,365,521.88 PA
SALESFORCE INCSALESFORCE INC0.026378332942%1,252,2001,250,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.026306115672%1,248,771.791,234,000 PA
Fannie MaeFannie Mae0.026238677764%1,245,570.461,254,876.51 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.025585387446%1,214,558.261,205,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.025525084243%1,211,695.621,220,000 PA
COMCAST CORPCOMCAST CORP0.025497827053%1,210,401.71,215,000 PA
Saudi Government International BondsSaudi Government International Bonds0.025369814617%1,204,324.851,200,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.025327363238%1,202,309.651,210,000 PA
KFWKFW0.025143861929%1,193,598.71,205,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.025088022735%1,190,947.971,200,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.025086140103%1,190,858.61,190,000 PA
MORGAN STANLEYMORGAN STANLEY0.025077537548%1,190,450.231,280,000 PA
KSA SUKUK LTDKSA SUKUK LTD0.025062840085%1,189,752.531,200,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.024856362325%1,179,950.871,160,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.024842480312%1,179,291.881,190,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.024821545117%1,178,298.071,210,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.024769345846%1,175,820.131,188,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.024767496709%1,175,732.351,195,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.024727109547%1,173,815.141,200,000 PA
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC0.024725101786%1,173,719.831,160,000 PA
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN0.024523923918%1,164,169.761,015,000 PA
KFWKFW0.024512911459%1,163,646.991,170,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.024506164993%1,163,326.731,185,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.02445498951%1,160,897.391,175,000 PA
Freddie MacFreddie Mac0.024437028145%1,160,044.751,184,890.05 PA
Freddie MacFreddie Mac0.024082685104%1,143,223.811,276,012.53 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.023949799986%1,136,915.651,140,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.023899968909%1,134,550.131,205,000 PA
Fannie MaeFannie Mae0.023882291297%1,133,710.961,229,914.84 PA
Freddie MacFreddie Mac0.023863853428%1,132,835.71,232,055.6 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.023557169391%1,118,277.171,110,000 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.023480533614%1,114,639.211,110,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.023477493428%1,114,494.891,115,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.02347398053%1,114,328.131,130,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.023339005495%1,107,920.761,150,000 PA
CENTENE CORPCENTENE CORP0.023306894582%1,106,396.431,135,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.023164118748%1,099,618.751,100,000 PA
Fannie MaeFannie Mae0.023151734287%1,099,030.851,225,738.04 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.023080092951%1,095,629.981,120,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.023060265596%1,094,688.761,080,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.023023902173%1,092,962.561,150,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.022969506393%1,090,380.351,155,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022894160251%1,086,803.611,080,000 PA
ORACLE CORPORACLE CORP0.022776655753%1,081,225.581,105,000 PA
Fannie MaeFannie Mae0.022733869432%1,079,194.481,173,477.21 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022720853635%1,078,576.611,165,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.022700013446%1,077,587.311,060,000 PA
ORACLE CORPORACLE CORP0.02267304317%1,076,307.011,090,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.022657224386%1,075,556.081,070,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022574706885%1,071,638.911,075,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022556068261%1,070,754.121,075,000 PA
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC0.022549891829%1,070,460.921,060,000 PA
Fannie MaeFannie Mae0.02241003379%1,063,821.751,187,081.19 PA
DISH NETWORK CORPDISH NETWORK CORP0.022272953249%1,057,314.431,025,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.022269458889%1,057,148.551,045,000 PA
CITIGROUP INCCITIGROUP INC0.022237589599%1,055,635.691,040,000 PA
CITIGROUP INCCITIGROUP INC0.022162845091%1,052,087.511,145,000 PA
AT&T INCAT&T INC0.022149702479%1,051,463.621,060,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.02212375578%1,050,231.911,030,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022090213882%1,048,639.651,030,000 PA
Freddie MacFreddie Mac0.022070461731%1,047,7021,138,894.27 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.022049712335%1,046,717.011,050,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.022021717007%1,045,388.05995,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.022018357256%1,045,228.561,000,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.022016773755%1,045,153.391,130,000 PA
MORGAN STANLEYMORGAN STANLEY0.02197197904%1,043,026.951,085,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.021934595621%1,041,252.331,020,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.021900618508%1,039,639.411,050,000 PA
Fannie MaeFannie Mae0.021890753071%1,039,171.091,125,685.03 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.021887427025%1,039,013.21,020,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.021868402479%1,038,110.091,030,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.021790427773%1,034,408.571,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.02169868902%1,030,053.661,000,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021658593617%1,028,150.31,024,000 PA
Fannie MaeFannie Mae0.021624612713%1,026,537.21,115,198.42 PA
Saudi Government International BondsSaudi Government International Bonds0.021599681586%1,025,353.71,000,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.021583561564%1,024,588.471,025,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.021562187994%1,023,573.851,148,000 PA
UBS GROUP AGUBS GROUP AG0.021520410503%1,021,590.641,045,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.021519554187%1,021,549.991,000,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021513453592%1,021,260.391,030,000 PA
CITIGROUP INCCITIGROUP INC0.021505587279%1,020,886.971,025,000 PA
Chase Issuance TrustChase Issuance Trust0.021496807772%1,020,470.21,000,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.021399109564%1,015,832.391,000,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.021388308183%1,015,319.641,035,000 PA
EQUINOR ASAEQUINOR ASA0.021374388883%1,014,658.881,025,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.021354695504%1,013,724.02980,000 PA
MORGAN STANLEYMORGAN STANLEY0.021351825107%1,013,587.761,025,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.021344769609%1,013,252.831,035,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.021295575555%1,010,917.551,000,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021263196057%1,009,380.47970,000 PA
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK0.021230860796%1,007,845.491,000,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST0.021228921287%1,007,753.421,000,000 PA
MORGAN STANLEYMORGAN STANLEY0.02121720271%1,007,197.131,020,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.021204709761%1,006,604.081,015,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.021201312513%1,006,442.811,000,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.021186031533%1,005,717.411,020,000 PA
Qatar Government International BondsQatar Government International Bonds0.021132424871%1,003,172.661,000,000 PA
Synchrony Card Issuance TrustSynchrony Card Issuance Trust0.02113097935%1,003,104.041,000,000 PA
Saudi Government International BondsSaudi Government International Bonds0.021129564164%1,003,036.861,000,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021106283315%1,001,931.71,080,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021097523821%1,001,515.88990,000 PA
Verizon Master TrustVerizon Master Trust0.021075135943%1,000,453.111,000,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.021064318552%999,939.61,005,000 PA
CITIGROUP INCCITIGROUP INC0.021053027816%999,403.621,010,000 PA
CHINA GOVT INTL BONDCHINA GOVT INTL BOND0.021047818717%999,156.341,000,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.021038659609%998,721.55915,000 PA
MARS INCMARS INC0.020981108836%995,989.57990,000 PA
MORGAN STANLEYMORGAN STANLEY0.020963712239%995,163.74980,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.020948742819%994,453.131,000,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.02091857268%993,020.931,000,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.020888593184%991,597.781,000,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.020880881914%991,231.721,000,000 PA
AMAZON.COM INCAMAZON.COM INC0.020876855858%991,040.61,005,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.02087462438%990,934.671,120,000 PA
MORGAN STANLEYMORGAN STANLEY0.020869890731%990,709.96980,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.020869025778%990,668.91,000,000 PA
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD0.020855378435%990,021.051,000,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020801789468%987,477.14960,000 PA
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC0.020799051151%987,347.151,000,000 PA
KUWAIT INTL BONDKUWAIT INTL BOND0.020787229563%986,785.971,000,000 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.020775345199%986,221.811,000,000 PA
BNG BANK NVBNG BANK NV0.020758833989%985,438.01995,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.020713359909%983,279.321,000,000 PA
MORGAN STANLEYMORGAN STANLEY0.020648780391%980,213.68985,000 PA
Qatar Government International BondsQatar Government International Bonds0.020601817605%977,984.321,000,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.020578980819%976,900.24965,000 PA
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust0.020511174052%973,681.41,000,000 PA
Fannie MaeFannie Mae0.020498357115%973,072.971,058,034.68 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.020472889026%971,863.98945,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.020400198834%968,413.32950,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.020371406806%967,046.541,000,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020335006518%965,318.59980,000 PA
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN0.020268447045%962,158.96970,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.020241877858%960,897.7970,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020219709272%959,845.34965,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.02021411067%959,579.57955,000 PA
Brazil Government International BondsBrazil Government International Bonds0.020199180643%958,870.831,000,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020146220695%956,356.781,035,000 PA
ALPHABET INCALPHABET INC0.020140029096%956,062.86965,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.020118987941%955,064.02960,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.020110361793%954,654.531,050,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.020098984267%954,114.43800,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.020095270193%953,938.121,000,000 PA
SALESFORCE INCSALESFORCE INC0.020034379049%951,047.57950,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.020016428427%950,195.44950,000 PA
MORGAN STANLEYMORGAN STANLEY0.019973785772%948,171.16950,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.019959734181%947,504.12940,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.019959208383%947,479.161,000,000 PA
Freddie MacFreddie Mac0.019845518653%942,082.221,023,233.63 PA
UMBS, TBAUMBS, TBA0.019820658728%940,902.11,000,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.019810848482%940,436.4800,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.019750401191%937,566.92985,000 PA
ORACLE CORPORACLE CORP0.019680155239%934,232.291,020,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.01966473628%933,500.34935,000 PA
CITIBANK NACITIBANK NA0.01964091215%932,369.39900,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.019605341425%930,680.82931,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.019586258949%929,774.961,000,000 PA
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ0.019554570612%928,270.69940,000 PA
Fannie MaeFannie Mae0.019529639275%927,087.18981,790.75 PA
MORGAN STANLEYMORGAN STANLEY0.019479753006%924,719.04910,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.01947267897%924,383.23920,000 PA
IBM CORPIBM CORP0.019458298334%923,700.57950,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.019443930969%923,018.54900,000 PA
MORGAN STANLEYMORGAN STANLEY0.019328743686%917,550.51925,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.019299460619%916,160.42905,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.019274185912%914,960.61970,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.019270227477%914,772.7920,000 PA
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC0.019261950385%914,379.78895,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.019254740897%914,037.54925,000 PA
AT&T INCAT&T INC0.019244695559%913,560.68915,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.019174191344%910,213.79895,000 PA
MORGAN STANLEYMORGAN STANLEY0.019129339962%908,084.66910,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.01908611358%906,032.67900,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.019081565519%905,816.77897,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.019013833535%902,601.48920,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.019009698781%902,405.2865,000 PA
AMGEN INCAMGEN INC0.019008676679%902,356.68880,000 PA
RTX CORPRTX CORP0.018988861963%901,416.06905,000 PA
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN0.018966418471%900,350.65900,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.018942402644%899,210.6895,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.018914233104%897,873.37900,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.0188802878%896,261.96900,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.018867242301%895,642.68900,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.018823861087%893,583.341,025,000 PA
Freddie MacFreddie Mac0.01881832821%893,320.69969,676.11 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.018785989157%891,785.531,000,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.01875317318%890,227.73875,000 PA
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES0.018709586787%888,158.65887,500 PA
AMAZON.COM INCAMAZON.COM INC0.018682046687%886,851.3880,000 PA
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC0.018664702754%886,027.97890,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.018656597557%885,643.21865,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.018628442341%884,306.66885,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.018608816373%883,375800,000 PA
MORGAN STANLEYMORGAN STANLEY0.018593370028%882,641.75900,000 PA
CITIGROUP INCCITIGROUP INC0.018593283028%882,637.62895,000 PA
RECKITT BENCKISER TSYRECKITT BENCKISER TSY0.01859229463%882,590.7895,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01848665027%877,575.68870,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.018462242202%876,417.01855,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.018426073004%874,700.03900,000 PA
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO0.018423688168%874,586.82860,000 PA
ALPHABET INCALPHABET INC0.018416261705%874,234.28885,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.01837392724%872,224.63920,000 PA
CITIGROUP INCCITIGROUP INC0.01831604995%869,477.15885,000 PA
ORACLE CORPORACLE CORP0.018281821314%867,852.29900,000 PA
Fannie MaeFannie Mae0.018244361006%866,074.02941,643.96 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.018228865579%865,338.44990,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.018194380574%863,701.41880,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018160712283%862,103.15860,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.018112887493%859,832.87845,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.018056313953%857,147.28837,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.018030289311%855,911.87900,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.018020348459%855,439.97845,000 PA
MORGAN STANLEYMORGAN STANLEY0.018019606739%855,404.76847,000 PA
FISERV INCFISERV INC0.018018930534%855,372.66890,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.017992292884%854,108.15860,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.017982155489%853,626.92840,000 PA
APPLE INCAPPLE INC0.017971059611%853,100.19895,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.017967902932%852,950.34865,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.017946479226%851,933.34800,000 PA
ABBVIE INCABBVIE INC0.017939728547%851,612.88865,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.017923151822%850,825.97860,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.017919117551%850,634.46840,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.01785196761%847,446.8860,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017796173917%844,798.23835,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017721015891%841,230.42840,000 PA
Fannie MaeFannie Mae0.017684762431%839,509.44913,038.24 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017684126671%839,479.26900,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017667223852%838,676.87825,000 PA
AMAZON.COM INCAMAZON.COM INC0.017570350151%834,078.2840,000 PA
UBS GROUP AGUBS GROUP AG0.017515802067%831,488.76815,000 PA
US BANCORPUS BANCORP0.017509578449%831,193.32830,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.017458669025%828,776.61841,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.017442680241%828,017.61840,000 PA
CHINA TAIPING INSURANCECHINA TAIPING INSURANCE0.017414718829%826,690.26800,000 PA
AMAZON.COM INCAMAZON.COM INC0.017414538718%826,681.71830,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017358883006%824,039.69815,000 PA
Suci Second Investment Co.Suci Second Investment Co.0.017341462605%823,212.73800,000 PA
Fannie MaeFannie Mae0.017328994935%822,620.88854,572.4 PA
INTL FINANCE CORPINTL FINANCE CORP0.017316587512%822,031.89815,000 PA
ABBVIE INCABBVIE INC0.017312175746%821,822.46810,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.017277931521%820,196.86815,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.017267170585%819,686.03855,000 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.017267013225%819,678.56800,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017252473965%818,988.37820,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.017247962979%818,774.23810,000 PA
TRANSDIGM INCTRANSDIGM INC0.017210955792%817,017.47800,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.017207467541%816,851.88900,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.017197044497%816,357.09800,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.01717095708%815,118.7800,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.017168597734%815,006.7800,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.017156688513%814,441.36820,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.017145707231%813,920.07805,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.01714566531%813,918.08800,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017137298057%813,520.88820,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.017114860675%812,455.76800,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.017096451034%811,581.84800,000 PA
Oman Government International BondsOman Government International Bonds0.01709477969%811,502.5800,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.017088209754%811,190.62800,000 PA
HONGKONG INTL QINGDAOHONGKONG INTL QINGDAO0.017086248968%811,097.54800,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.01706508479%810,092.86835,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017062153724%809,953.72795,000 PA
MORGAN STANLEYMORGAN STANLEY0.01705708745%809,713.22795,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.017044977263%809,138.34800,000 PA
CITIGROUP INCCITIGROUP INC0.016990606762%806,557.33805,000 PA
CITIGROUP INCCITIGROUP INC0.016934000781%803,870.2810,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016928553429%803,611.61823,000 PA
Ghana Government International BondsGhana Government International Bonds0.01692469948%803,428.66821,450 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016915553643%802,994.5810,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.016886772779%801,628.25800,000 PA
Fannie MaeFannie Mae0.016862154687%800,459.61869,131.47 PA
Brazil Government International BondsBrazil Government International Bonds0.016852359819%799,994.64800,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016851664444%799,961.63805,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.016834986184%799,169.9895,000 PA
DAVITA INCDAVITA INC0.016824744093%798,683.7825,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016813184561%798,134.96770,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.01680739047%797,859.91804,000 PA
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD0.016758870516%795,556.63800,000 PA
Saudi Government International BondsSaudi Government International Bonds0.016753282868%795,291.38800,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.016744111542%794,856.01800,000 PA
AT&T INCAT&T INC0.016722673511%793,838.33811,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016704921116%792,995.61770,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.016700880104%792,803.78800,000 PA
KUWAIT INTL BONDKUWAIT INTL BOND0.01666442631%791,073.29800,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016644370814%790,121.24785,000 PA
MORGAN STANLEYMORGAN STANLEY0.016616329352%788,790.09780,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.016596581414%787,852.64800,000 PA
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD0.016583833572%787,247.49800,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016565850509%786,393.82780,000 PA
KSA IJARAH SUKUK LTDKSA IJARAH SUKUK LTD0.016560265178%786,128.68800,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016545309872%785,418.74755,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.016538554348%785,098.05789,484.85 PA
HCA INCHCA INC0.016527119313%784,555.22825,000 PA
BNP PARIBASBNP PARIBAS0.016498374472%783,190.68770,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.016496994254%783,125.16800,000 PA
ORACLE CORPORACLE CORP0.016486982622%782,649.9800,000 PA
CITIBANK NACITIBANK NA0.016470906837%781,886.77770,000 PA
CARNIVAL CORPCARNIVAL CORP0.016466155283%781,661.21800,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.016460396793%781,387.85740,000 PA
MORGAN STANLEYMORGAN STANLEY0.016446523837%780,729.29760,000 PA
MORGAN STANLEYMORGAN STANLEY0.016434776189%780,171.62770,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.016409189922%778,957.02780,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.016405651114%778,789.03725,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.016392204947%778,150.73785,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016334838287%775,427.49782,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.016310851741%774,288.83830,000 PA
MORGAN STANLEYMORGAN STANLEY0.016270100777%772,354.35775,000 PA
MORGAN STANLEYMORGAN STANLEY0.016267012983%772,207.77785,000 PA
BNG BANK NVBNG BANK NV0.016173624373%767,774.54750,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.016169463708%767,577.03750,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.016153518109%766,820.08750,000 PA
DISH DBS CORPDISH DBS CORP0.016020613611%760,511775,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.016013894319%760,192.03755,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.016000730642%759,567.14770,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.015976287605%758,406.81750,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.015975047263%758,347.93745,000 PA
UBS GROUP AGUBS GROUP AG0.015968880733%758,055.2760,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.015955674293%757,428.28730,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.015937384725%756,560.06755,000 PA
KSA SUKUK LTDKSA SUKUK LTD0.015931982033%756,303.59800,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.015918770326%755,676.42720,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.015881190366%753,892.47760,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.015867430954%753,239.3752,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.015841770957%752,021.2760,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.015820800161%751,025.7800,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.015814880098%750,744.67750,000 PA
AT&T INCAT&T INC0.015788523884%749,493.52785,000 PA

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