ISTB Holdings — iShares Core 1-5 Year USD Bond ETF
All 500 reported holdings of iShares Core 1-5 Year USD Bond ETF (ISTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 1.08% | $51.19M |
| United States Treasury | 0.99% | $46.98M |
| United States Treasury | 0.98% | $46.29M |
| United States Treasury | 0.96% | $45.60M |
| United States Treasury | 0.91% | $43.24M |
| United States Treasury | 0.89% | $42.11M |
| United States Treasury | 0.86% | $40.75M |
| Blackrock Cash Funds | 0.85% | $40.13M |
| United States Treasury | 0.83% | $39.24M |
| United States Treasury | 0.81% | $38.45M |
| United States Treasury | 0.80% | $38.10M |
| United States Treasury | 0.73% | $34.77M |
| United States Treasury | 0.71% | $33.64M |
| United States Treasury | 0.70% | $33.46M |
| United States Treasury | 0.68% | $32.38M |
| United States Treasury | 0.67% | $31.92M |
| United States Treasury | 0.67% | $31.64M |
| United States Treasury | 0.64% | $30.21M |
| United States Treasury | 0.64% | $30.17M |
| United States Treasury | 0.63% | $29.72M |
| United States Treasury | 0.62% | $29.22M |
| United States Treasury | 0.61% | $29.04M |
| United States Treasury | 0.60% | $28.70M |
| United States Treasury | 0.59% | $28.03M |
| United States Treasury | 0.58% | $27.66M |
| United States Treasury | 0.57% | $26.95M |
| United States Treasury | 0.56% | $26.66M |
| United States Treasury | 0.55% | $26.09M |
| United States Treasury | 0.55% | $25.99M |
| United States Treasury | 0.55% | $25.92M |
| United States Treasury | 0.54% | $25.76M |
| United States Treasury | 0.54% | $25.57M |
| United States Treasury | 0.54% | $25.54M |
| United States Treasury | 0.53% | $25.03M |
| United States Treasury | 0.52% | $24.50M |
| United States Treasury | 0.51% | $24.27M |
| United States Treasury | 0.51% | $24.23M |
| United States Treasury | 0.50% | $23.94M |
| United States Treasury | 0.50% | $23.54M |
| United States Treasury | 0.49% | $23.37M |
| United States Treasury | 0.48% | $22.62M |
| United States Treasury | 0.47% | $22.49M |
| United States Treasury | 0.47% | $22.48M |
| United States Treasury | 0.46% | $21.98M |
| United States Treasury | 0.46% | $21.62M |
| United States Treasury | 0.46% | $21.60M |
| United States Treasury | 0.45% | $21.59M |
| United States Treasury | 0.45% | $21.58M |
| United States Treasury | 0.45% | $21.51M |
| United States Treasury | 0.45% | $21.25M |
| United States Treasury | 0.45% | $21.16M |
| United States Treasury | 0.45% | $21.14M |
| United States Treasury | 0.44% | $20.91M |
| United States Treasury | 0.43% | $20.45M |
| United States Treasury | 0.43% | $20.40M |
| United States Treasury | 0.42% | $20.03M |
| United States Treasury | 0.42% | $19.94M |
| United States Treasury | 0.42% | $19.94M |
| United States Treasury | 0.42% | $19.87M |
| United States Treasury | 0.42% | $19.71M |
| United States Treasury | 0.41% | $19.61M |
| United States Treasury | 0.41% | $19.61M |
| United States Treasury | 0.41% | $19.60M |
| United States Treasury | 0.40% | $19.18M |
| United States Treasury | 0.40% | $19.16M |
| United States Treasury | 0.40% | $19.03M |
| United States Treasury | 0.40% | $19.03M |
| United States Treasury | 0.39% | $18.65M |
| United States Treasury | 0.39% | $18.60M |
| United States Treasury | 0.39% | $18.28M |
| United States Treasury | 0.38% | $18.27M |
| United States Treasury | 0.38% | $18.14M |
| United States Treasury | 0.38% | $17.83M |
| United States Treasury | 0.37% | $17.51M |
| United States Treasury | 0.37% | $17.36M |
| United States Treasury | 0.34% | $16.29M |
| United States Treasury | 0.34% | $16.29M |
| United States Treasury | 0.34% | $16.12M |
| United States Treasury | 0.34% | $16.10M |
| United States Treasury | 0.34% | $16.04M |
| United States Treasury | 0.33% | $15.68M |
| United States Treasury | 0.32% | $15.32M |
| United States Treasury | 0.32% | $15.30M |
| United States Treasury | 0.32% | $15.25M |
| United States Treasury | 0.32% | $15.01M |
| United States Treasury | 0.31% | $14.93M |
| United States Treasury | 0.31% | $14.53M |
| United States Treasury | 0.30% | $14.29M |
| United States Treasury | 0.30% | $14.07M |
| United States Treasury | 0.29% | $13.71M |
| United States Treasury | 0.29% | $13.66M |
| United States Treasury | 0.28% | $13.51M |
| United States Treasury | 0.27% | $12.94M |
| United States Treasury | 0.27% | $12.90M |
| United States Treasury | 0.26% | $12.51M |
| United States Treasury | 0.26% | $12.41M |
| United States Treasury | 0.26% | $12.25M |
| United States Treasury | 0.25% | $12.09M |
| United States Treasury | 0.24% | $11.48M |
| United States Treasury | 0.24% | $11.30M |
| United States Treasury | 0.23% | $11.09M |
| United States Treasury | 0.22% | $10.50M |
| United States Treasury | 0.21% | $10.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $10.09M |
| United States Treasury | 0.21% | $9.81M |
| Umbs, Tba | 0.20% | $9.70M |
| United States Treasury | 0.20% | $9.47M |
| United States Treasury | 0.20% | $9.40M |
| United States Treasury | 0.20% | $9.39M |
| United States Treasury | 0.20% | $9.36M |
| United States Treasury | 0.20% | $9.32M |
| United States Treasury | 0.19% | $9.21M |
| United States Treasury | 0.19% | $9.03M |
| United States Treasury | 0.18% | $8.72M |
| United States Treasury | 0.17% | $8.00M |
| United States Treasury | 0.16% | $7.60M |
| United States Treasury | 0.16% | $7.41M |
| United States Treasury | 0.15% | $7.24M |
| United States Treasury | 0.15% | $7.21M |
| United States Treasury | 0.15% | $7.14M |
| BENCHMARK Mortgage Trust | 0.15% | $7.10M |
| United States Treasury | 0.14% | $6.75M |
| United States Treasury | 0.14% | $6.73M |
| United States Treasury | 0.14% | $6.52M |
| United States Treasury | 0.13% | $6.35M |
| Fannie Mae | 0.13% | $6.03M |
| Freddie Mac | 0.13% | $5.96M |
| Freddie Mac | 0.12% | $5.86M |
| Argentina Republic Government International Bonds | 0.11% | $5.34M |
| Freddie Mac | 0.11% | $5.32M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $5.00M |
| Freddie Mac | 0.10% | $4.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $4.73M |
| United States Treasury | 0.10% | $4.73M |
| Freddie Mac | 0.09% | $4.43M |
| Freddie Mac | 0.09% | $4.25M |
| United States Treasury | 0.09% | $4.14M |
| United States Treasury | 0.09% | $4.14M |
| United States Treasury | 0.08% | $4.02M |
| Caisse D'amort Dette Soc | 0.08% | $3.92M |
| Freddie Mac | 0.08% | $3.84M |
| Eagle Funding Luxco Sarl | 0.08% | $3.83M |
| European Investment Bank | 0.08% | $3.66M |
| Intl Bk Recon & Develop | 0.08% | $3.62M |
| Inter-American Devel Bk | 0.07% | $3.48M |
| Freddie Mac | 0.07% | $3.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $3.22M |
| Kfw | 0.07% | $3.21M |
| Kfw | 0.07% | $3.16M |
| American Express Credit Account Master Trust | 0.06% | $3.01M |
| Freddie Mac | 0.06% | $3.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $2.97M |
| Intl Bk Recon & Develop | 0.06% | $2.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $2.89M |
| European Investment Bank | 0.06% | $2.87M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $2.79M |
| Asian Development Bank | 0.06% | $2.73M |
| United States Treasury | 0.05% | $2.59M |
| Kfw | 0.05% | $2.56M |
| European Investment Bank | 0.05% | $2.47M |
| Intl Bk Recon & Develop | 0.05% | $2.45M |
| European Investment Bank | 0.05% | $2.45M |
| Freddie Mac | 0.05% | $2.44M |
| Freddie Mac | 0.05% | $2.41M |
| Inter-American Devel Bk | 0.05% | $2.39M |
| Freddie Mac | 0.05% | $2.39M |
| United States Treasury | 0.05% | $2.35M |
| Freddie Mac | 0.05% | $2.34M |
| Isdb Trust No 2 | 0.05% | $2.32M |
| United States Treasury | 0.05% | $2.31M |
| Export Developmnt Canada | 0.05% | $2.29M |
| Intl Bk Recon & Develop | 0.05% | $2.27M |
| Freddie Mac | 0.05% | $2.15M |
| Freddie Mac | 0.04% | $2.14M |
| United States Treasury | 0.04% | $2.14M |
| Kfw | 0.04% | $2.10M |
| T-Mobile USA, Inc. | 0.04% | $2.10M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $2.07M |
| United States Treasury | 0.04% | $2.06M |
| Cppib Capital, Inc. | 0.04% | $2.06M |
| Kommunalbanken As | 0.04% | $2.01M |
| CarMax Auto Owner Trust | 0.04% | $2.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $2.01M |
| Fannie Mae | 0.04% | $2.00M |
| Freddie Mac | 0.04% | $1.99M |
| Intl Bk Recon & Develop | 0.04% | $1.99M |
| Jpn Bank For Int'l Coop | 0.04% | $1.99M |
| United States Treasury | 0.04% | $1.98M |
| Bank Of America Corp. | 0.04% | $1.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.93M |
| UBS Commercial Mortgage Trust | 0.04% | $1.93M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.89M |
| Citigroup Commercial Mortgage Trust | 0.04% | $1.89M |
| Fannie Mae | 0.04% | $1.86M |
| Intl Bk Recon & Develop | 0.04% | $1.86M |
| Freddie Mac | 0.04% | $1.85M |
| Fannie Mae | 0.04% | $1.83M |
| Fannie Mae | 0.04% | $1.82M |
| Goldman Sachs Group, Inc. | 0.04% | $1.81M |
| Echostar Corp. | 0.04% | $1.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.77M |
| Asian Development Bank | 0.04% | $1.76M |
| Goldman Sachs Group, Inc. | 0.04% | $1.76M |
| Intl Bk Recon & Develop | 0.04% | $1.74M |
| Freddie Mac | 0.04% | $1.72M |
| Asian Development Bank | 0.04% | $1.71M |
| Umbs, Tba | 0.04% | $1.70M |
| Fannie Mae | 0.04% | $1.68M |
| Fannie Mae | 0.04% | $1.67M |
| Caisse D'amort Dette Soc | 0.04% | $1.67M |
| Abbvie, Inc. | 0.04% | $1.66M |
| European Investment Bank | 0.03% | $1.62M |
| Saudi International Bond | 0.03% | $1.62M |
| Inter-American Devel Bk | 0.03% | $1.61M |
| Freddie Mac | 0.03% | $1.61M |
| Intl Bk Recon & Develop | 0.03% | $1.61M |
| Exeter Automobile Receivables Trust | 0.03% | $1.58M |
| Saudi Government International Bonds | 0.03% | $1.57M |
| Kfw | 0.03% | $1.56M |
| Bank5 | 0.03% | $1.55M |
| Bank5 2024-5yr9 | 0.03% | $1.54M |
| Hyundai Auto Receivables Trust | 0.03% | $1.54M |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $1.53M |
| Amazon.com, Inc. | 0.03% | $1.52M |
| Cvs Health Corp. | 0.03% | $1.51M |
| Fannie Mae | 0.03% | $1.51M |
| Ally Auto Receivables Trust | 0.03% | $1.50M |
| Wells Fargo & Company | 0.03% | $1.50M |
| Freddie Mac | 0.03% | $1.49M |
| Mars, Inc. | 0.03% | $1.47M |
| United States Treasury | 0.03% | $1.46M |
| Freddie Mac | 0.03% | $1.47M |
| Bank of America Credit Card Trust | 0.03% | $1.46M |
| Bonos Banco Cent Argent | 0.03% | $1.45M |
| Fannie Mae | 0.03% | $1.44M |
| John Deere Owner Trust | 0.03% | $1.43M |
| Ontario Teachers' Financ | 0.03% | $1.42M |
| Boeing Co. | 0.03% | $1.41M |
| Asian Infrastructure Inv | 0.03% | $1.40M |
| European Investment Bank | 0.03% | $1.39M |
| Intl Bk Recon & Develop | 0.03% | $1.39M |
| Qatar Government International Bonds | 0.03% | $1.38M |
| Abu Dhabi Government International Bonds | 0.03% | $1.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $1.38M |
| Freddie Mac | 0.03% | $1.37M |
| Intl Bk Recon & Develop | 0.03% | $1.37M |
| Intl Development Assoc | 0.03% | $1.36M |
| Asian Development Bank | 0.03% | $1.35M |
| Province Of Quebec | 0.03% | $1.34M |
| Medline Borrower LP | 0.03% | $1.34M |
| European Investment Bank | 0.03% | $1.34M |
| Freddie Mac | 0.03% | $1.33M |
| Landwirtsch. Rentenbank | 0.03% | $1.32M |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $1.32M |
| Bank Of America Corp. | 0.03% | $1.32M |
| Pfizer Investment Enter | 0.03% | $1.32M |
| Orange SA | 0.03% | $1.31M |
| Intl Bk Recon & Develop | 0.03% | $1.31M |
| Amazon.com, Inc. | 0.03% | $1.31M |
| Fannie Mae | 0.03% | $1.30M |
| Freddie Mac | 0.03% | $1.31M |
| Verizon Communications | 0.03% | $1.30M |
| European Bk Recon & Dev | 0.03% | $1.29M |
| Asian Infrastructure Inv | 0.03% | $1.29M |
| Citigroup, Inc. | 0.03% | $1.29M |
| Turkiye Government International Bonds | 0.03% | $1.28M |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $1.28M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $1.27M |
| T-Mobile USA, Inc. | 0.03% | $1.27M |
| Citigroup, Inc. | 0.03% | $1.27M |
| Freddie Mac | 0.03% | $1.26M |
| Amgen, Inc. | 0.03% | $1.26M |
| Freddie Mac | 0.03% | $1.26M |
| Salesforce, Inc. | 0.03% | $1.25M |
| Asian Development Bank | 0.03% | $1.25M |
| Fannie Mae | 0.03% | $1.25M |
| African Development Bank | 0.03% | $1.21M |
| Comcast Corp. | 0.03% | $1.21M |
| Province Of Quebec | 0.03% | $1.21M |
| Saudi Government International Bonds | 0.03% | $1.20M |
| Goldman Sachs Group, Inc. | 0.03% | $1.20M |
| Ksa Sukuk Ltd. | 0.03% | $1.19M |
| Kfw | 0.03% | $1.19M |
| Canada Government | 0.03% | $1.19M |
| Saudi International Bond | 0.03% | $1.19M |
| Morgan Stanley | 0.03% | $1.19M |
| Wells Fargo & Company | 0.02% | $1.18M |
| Asian Development Bank | 0.02% | $1.18M |
| Cloud Software Grp, Inc. | 0.02% | $1.18M |
| Sv Rno Property Owner 1 | 0.02% | $1.18M |
| Ontario (province Of) | 0.02% | $1.18M |
| Intl Development Assoc | 0.02% | $1.17M |
| Petroleos Mexicanos | 0.02% | $1.17M |
| Deutsche Telekom Int Fin | 0.02% | $1.16M |
| Cloud Software Grp, Inc. | 0.02% | $1.16M |
| Kfw | 0.02% | $1.16M |
| Meta Platforms, Inc. | 0.02% | $1.16M |
| Freddie Mac | 0.02% | $1.16M |
| Freddie Mac | 0.02% | $1.14M |
| JPMorgan Chase & Co. | 0.02% | $1.13M |
| Freddie Mac | 0.02% | $1.13M |
| Fannie Mae | 0.02% | $1.13M |
| Canada Government | 0.02% | $1.14M |
| American Express Credit Account Master Trust | 0.02% | $1.12M |
| Landwirtsch. Rentenbank | 0.02% | $1.11M |
| European Investment Bank | 0.02% | $1.11M |
| Verizon Communications | 0.02% | $1.11M |
| Centene Corp. | 0.02% | $1.11M |
| Aercap Ireland Cap/globa | 0.02% | $1.11M |
| Fannie Mae | 0.02% | $1.10M |
| Cigna Group/the | 0.02% | $1.10M |
| European Investment Bank | 0.02% | $1.09M |
| Wells Fargo & Company | 0.02% | $1.10M |
| Inter-American Devel Bk | 0.02% | $1.09M |
| Wells Fargo & Company | 0.02% | $1.09M |
| Bank Of America Corp. | 0.02% | $1.09M |
| Oracle Corp. | 0.02% | $1.08M |
| Fannie Mae | 0.02% | $1.08M |
| Bank Of America Corp. | 0.02% | $1.08M |
| Goldman Sachs Group, Inc. | 0.02% | $1.08M |
| JPMorgan Chase & Co. | 0.02% | $1.08M |
| Oracle Corp. | 0.02% | $1.08M |
| Bank Of America Corp. | 0.02% | $1.07M |
| Bank Of America Corp. | 0.02% | $1.07M |
| Caisse D'amort Dette Soc | 0.02% | $1.07M |
| Fannie Mae | 0.02% | $1.06M |
| Dish Network Corp. | 0.02% | $1.06M |
| British Columbia Prov Of | 0.02% | $1.06M |
| Citigroup, Inc. | 0.02% | $1.05M |
| Citigroup, Inc. | 0.02% | $1.06M |
| Canada Government | 0.02% | $1.05M |
| At&t, Inc. | 0.02% | $1.05M |
| Bank Of America Corp. | 0.02% | $1.05M |
| Freddie Mac | 0.02% | $1.05M |
| Turkiye Government International Bonds | 0.02% | $1.05M |
| JPMorgan Chase & Co. | 0.02% | $1.05M |
| JPMorgan Chase & Co. | 0.02% | $1.05M |
| Wulf Compute LLC | 0.02% | $1.05M |
| Morgan Stanley | 0.02% | $1.04M |
| Asian Development Bank | 0.02% | $1.04M |
| Fannie Mae | 0.02% | $1.04M |
| Bank Of America Corp. | 0.02% | $1.04M |
| Ontario (province Of) | 0.02% | $1.04M |
| Corp. Andina De Fomento | 0.02% | $1.04M |
| Barclays Commercial Mortgage Securities LLC | 0.02% | $1.03M |
| BENCHMARK Mortgage Trust | 0.02% | $1.03M |
| Wells Fargo & Company | 0.02% | $1.03M |
| African Development Bank | 0.02% | $1.02M |
| Fannie Mae | 0.02% | $1.03M |
| Argentina Republic Government International Bonds | 0.02% | $1.02M |
| Saudi Government International Bonds | 0.02% | $1.03M |
| Ubs Group AG | 0.02% | $1.02M |
| American Express Credit Account Master Trust | 0.02% | $1.02M |
| Wells Fargo & Company | 0.02% | $1.02M |
| Chase Issuance Trust | 0.02% | $1.02M |
| Citigroup, Inc. | 0.02% | $1.02M |
| Asian Development Bank | 0.02% | $1.02M |
| Morgan Stanley | 0.02% | $1.01M |
| Hub International Ltd. | 0.02% | $1.01M |
| Equinor Asa | 0.02% | $1.01M |
| Exeter Automobile Receivables Trust | 0.02% | $1.02M |
| Barclays Commercial Mortgage Securities LLC | 0.02% | $1.01M |
| Wells Fargo & Company | 0.02% | $1.01M |
| Hsbc Holdings PLC | 0.02% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $1.01M |
| Bayer US Finance Ii LLC | 0.02% | $1.01M |
| Nordic Investment Bank | 0.02% | $1.01M |
| Morgan Stanley Pvt Bank | 0.02% | $1.01M |
| Mercedes-Benz Auto Receivables Trust | 0.02% | $1.01M |
| Morgan Stanley | 0.02% | $1.01M |
| Wells Fargo & Company | 0.02% | $1.00M |
| Synchrony Card Issuance Trust | 0.02% | $1.00M |
| Qatar Government International Bonds | 0.02% | $1.00M |
| Wells Fargo & Company | 0.02% | $1.00M |
| Citigroup, Inc. | 0.02% | $999.40K |
| Verizon Master Trust | 0.02% | $1.00M |
| Saudi Government International Bonds | 0.02% | $1.00M |
| Intl Finance Corp. | 0.02% | $999.94K |
| China Govt Intl Bond | 0.02% | $999.16K |
| Morgan Stanley | 0.02% | $995.16K |
| Venture Global Lng, Inc. | 0.02% | $998.72K |
| Mars, Inc. | 0.02% | $995.99K |
| Tencent Holdings Ltd. | 0.02% | $990.02K |
| Ford Credit Auto Owner Trust | 0.02% | $993.02K |
| Morgan Stanley | 0.02% | $990.71K |
| Intl Bk Recon & Develop | 0.02% | $990.93K |
| Citigroup Commercial Mortgage Trust | 0.02% | $990.67K |
| Ontario (province Of) | 0.02% | $994.45K |
| CarMax Auto Owner Trust | 0.02% | $991.60K |
| Ontario (province Of) | 0.02% | $991.23K |
| Amazon.com, Inc. | 0.02% | $991.04K |
| Federal Home Loan Bank | 0.02% | $986.22K |
| Bng Bank NV | 0.02% | $985.44K |
| Bank Of America Corp. | 0.02% | $987.48K |
| Kuwait Intl Bond | 0.02% | $986.79K |
| Caisse D'amort Dette Soc | 0.02% | $987.35K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $983.28K |
| Qatar Government International Bonds | 0.02% | $977.98K |
| Morgan Stanley | 0.02% | $980.21K |
| Province Of Quebec | 0.02% | $976.90K |
| JPMorgan Chase & Co. | 0.02% | $971.86K |
| Deutsche Bank Commercial Mortgage Trust | 0.02% | $973.68K |
| Fannie Mae | 0.02% | $973.07K |
| Wells Fargo & Company | 0.02% | $968.41K |
| Saudi Arabian Oil Co. | 0.02% | $967.05K |
| Bank Of America Corp. | 0.02% | $965.32K |
| Development Bk Of Japan | 0.02% | $962.16K |
| Bank Of America Corp. | 0.02% | $959.85K |
| Brazil Government International Bonds | 0.02% | $958.87K |
| Export Developmnt Canada | 0.02% | $959.58K |
| British Columbia Prov Of | 0.02% | $960.90K |
| Alphabet, Inc. | 0.02% | $956.06K |
| Bank Of America Corp. | 0.02% | $956.36K |
| Wells Fargo & Company | 0.02% | $955.06K |
| Verizon Communications | 0.02% | $954.65K |
| Abu Dhabi Government International Bonds | 0.02% | $953.94K |
| British Telecommunicatio | 0.02% | $954.11K |
| Morgan Stanley | 0.02% | $948.17K |
| European Bk Recon & Dev | 0.02% | $947.50K |
| Citigroup Commercial Mortgage Trust | 0.02% | $947.48K |
| Salesforce, Inc. | 0.02% | $951.05K |
| Goldman Sachs Group, Inc. | 0.02% | $950.20K |
| Umbs, Tba | 0.02% | $940.90K |
| Freddie Mac | 0.02% | $942.08K |
| Bank Of America Corp. | 0.02% | $937.57K |
| Philippines Government International Bonds | 0.02% | $940.44K |
| Oracle Corp. | 0.02% | $934.23K |
| Morgan Stanley Pvt Bank | 0.02% | $933.50K |
| JPMorgan Chase & Co. | 0.02% | $930.68K |
| GS Mortgage Securities Trust | 0.02% | $929.77K |
| Kuntarahoitus Oyj | 0.02% | $928.27K |
| Citibank Na | 0.02% | $932.37K |
| Ontario (province Of) | 0.02% | $924.38K |
| Morgan Stanley | 0.02% | $924.72K |
| IBM Corp. | 0.02% | $923.70K |
| Fannie Mae | 0.02% | $927.09K |
| BMO Mortgage Trust | 0.02% | $923.02K |
| Pacific Gas & Electric | 0.02% | $914.04K |
| Intl Finance Corp. | 0.02% | $916.16K |
| Morgan Stanley Capital I Trust | 0.02% | $914.96K |
| Intl Development Assoc | 0.02% | $914.38K |
| Morgan Stanley | 0.02% | $917.55K |
| Fidelity Natl Info Serv | 0.02% | $914.77K |
| Wells Fargo & Company | 0.02% | $910.21K |
| At&t, Inc. | 0.02% | $913.56K |
| Pfizer Investment Enter | 0.02% | $906.03K |
| Anheuser-Busch Inbev Wor | 0.02% | $905.82K |
| Morgan Stanley | 0.02% | $908.08K |
| Rtx Corp. | 0.02% | $901.42K |
| Goldman Sachs Group, Inc. | 0.02% | $902.41K |
| American Airlines/aadvan | 0.02% | $900.35K |
| Goldman Sachs Group, Inc. | 0.02% | $902.60K |
| Amgen, Inc. | 0.02% | $902.36K |
| JPMorgan Chase & Co. | 0.02% | $895.64K |
| Council Of Europe | 0.02% | $899.21K |
| Goldman Sachs Group, Inc. | 0.02% | $897.87K |
| JPMorgan Chase & Co. | 0.02% | $896.26K |
| Intl Bk Recon & Develop | 0.02% | $893.58K |
| Freddie Mac | 0.02% | $893.32K |
| JPMorgan Chase & Co. | 0.02% | $890.23K |
| Barclays Commercial Mortgage Securities LLC | 0.02% | $891.79K |
| British Columbia Prov Of | 0.02% | $885.64K |
| Caisse D'amort Dette Soc | 0.02% | $886.03K |
| Delta Air Lines/skymiles | 0.02% | $888.16K |
| Amazon.com, Inc. | 0.02% | $886.85K |
| Turkiye Government International Bonds | 0.02% | $883.38K |
| Hsbc Holdings PLC | 0.02% | $884.31K |
| Citigroup, Inc. | 0.02% | $882.64K |
| Reckitt Benckiser Tsy | 0.02% | $882.59K |
| Morgan Stanley | 0.02% | $882.64K |
| Wells Fargo & Company | 0.02% | $877.58K |
| Emrld Bor / Emrld Co.-Iss | 0.02% | $876.42K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $872.22K |
| Goldman Sachs Group, Inc. | 0.02% | $874.70K |
| Alphabet, Inc. | 0.02% | $874.23K |
| Inter-American Invest Co. | 0.02% | $874.59K |
| Oracle Corp. | 0.02% | $867.85K |
| Citigroup, Inc. | 0.02% | $869.48K |
| Fannie Mae | 0.02% | $866.07K |
| Abbott Laboratories | 0.02% | $863.70K |
| Jpn Bank For Int'l Coop | 0.02% | $865.34K |
| Bank Of America Corp. | 0.02% | $862.10K |
| Asian Infrastructure Inv | 0.02% | $859.83K |
| Pnc Financial Services | 0.02% | $857.15K |
| Apple, Inc. | 0.02% | $853.10K |
| 1011778 Bc / New Red Fin | 0.02% | $855.91K |
| Fiserv, Inc. | 0.02% | $855.37K |
| Meta Platforms, Inc. | 0.02% | $854.11K |
| Cisco Systems, Inc. | 0.02% | $853.63K |
| Morgan Stanley | 0.02% | $855.40K |
| JPMorgan Chase & Co. | 0.02% | $855.44K |
| Bank Of America Corp. | 0.02% | $852.95K |
| Alibaba Group Holding | 0.02% | $850.83K |
| Hazine Mustesarligi Varl | 0.02% | $851.93K |
| JPMorgan Chase & Co. | 0.02% | $847.45K |
| Abbvie, Inc. | 0.02% | $851.61K |
| Hsbc Holdings PLC | 0.02% | $850.63K |
| JPMorgan Chase & Co. | 0.02% | $844.80K |
| Fannie Mae | 0.02% | $839.51K |
| JPMorgan Chase & Co. | 0.02% | $839.48K |
ISTB overview: performance, fees, allocation and SEC filings