VBCA ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA holds 5.5% of its assets in its 10 largest positions as of Oct 2, 2026. VBCA is Vanguard Target Maturity 2027 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | T-Mobile Usa Inc | 0.64% | 0.6% | $430.1K | - | - |
| 2 | Debt | Microsoft Corp | 0.63% | 1.3% | $429.4K | - | - |
| 3 | Debt | Goldman Sachs Group Inc/The | 0.62% | 1.9% | $420.2K | - | - |
| 4 | Debt | Apple Inc | 0.57% | 2.5% | $383.6K | - | - |
| 5 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet | 0.53% | 3.0% | $358.4K | Consumer Disc. | Internet |
| 6 | Debt | Goldman Sachs Group Inc/TheFinancials · Capital Markets | 0.53% | 3.5% | $356.5K | Financials | Capital Markets |
| 7 | Debt | Citibank Na | 0.52% | 4.0% | $349.3K | - | - |
| 8 | Debt | Citigroup IncFinancials · Banks | 0.51% | 4.6% | $344.9K | Financials | Banks |
| 9 | Debt | Bank Of America Corp | 0.50% | 5.1% | $339.5K | - | - |
| 10 | Debt | Wells Fargo & Co | 0.48% | 5.5% | $327.2K | - | - |
| 11 | Debt | Goldman Sachs Group Inc/The | 0.48% | 6.0% | $326.7K | - | - |
| 12 | Debt | Hsbc Holdings Plc | 0.47% | 6.5% | $316.8K | - | - |
| 13 | — | Citigroup IncFinancials · Banks | 0.47% | 7.0% | $317.6K | Financials | Banks |
| 14 | Debt | Bank Of America Corp | 0.47% | 7.4% | $316.7K | - | - |
| 15 | Debt | Wells Fargo & Co | 0.46% | 7.9% | $313.1K | - | - |
| 16 | Debt | JPMorgan Chase & Co | 0.45% | 8.3% | $307.0K | - | - |
| 17 | Debt | Morgan Stanley | 0.45% | 8.8% | $307.3K | - | - |
| 18 | — | Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets | 0.45% | 9.2% | $302.6K | Financials | Capital Markets |
| 19 | Debt | Wells Fargo & Co | 0.44% | 9.7% | $300.0K | - | - |
| 20 | Debt | Wells Fargo & Co | 0.43% | 10.1% | $290.1K | - | - |
| 21 | — | Meta Platforms Inc 3.5% Aug 15, 2027Comm. Services · Interactive Media | 0.42% | 10.5% | $287.5K | Comm. Services | Interactive Media |
| 22 | — | Oracle Corporation 3.25% Nov 15, 2027Info Tech · Software | 0.41% | 10.9% | $279.4K | Info Tech | Software |
| 23 | — | Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks | 0.40% | 11.3% | $273.4K | Financials | Banks |
| 24 | Debt | Hsbc Holdings PlcFinancials · Banks | 0.40% | 11.7% | $270.1K | Financials | Banks |
| 25 |  M | Markel Group IncFinancials · Insurance | 0.40% | 12.1% | $271.2K | Financials | Insurance |
| 26 | Debt | Oracle Corp | 0.40% | 12.5% | $271.0K | - | - |
| 27 | Debt | Citigroup Inc | 0.40% | 12.9% | $270.6K | - | - |
| 28 | Debt | Goldman Sachs Group Inc/The | 0.40% | 13.3% | $272.7K | - | - |
| 29 | Debt | Wells Fargo & Co | 0.40% | 13.7% | $269.9K | - | - |
| 30 | Debt | Wells Fargo & Co | 0.40% | 14.1% | $271.4K | - | - |
| 31 | Debt | American Express Co | 0.40% | 14.5% | $271.4K | - | - |
| 32 | Debt | Alibaba Group Holding LtdConsumer Disc. · Internet | 0.39% | 14.9% | $264.0K | Consumer Disc. | Internet |
| 33 | — | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks | 0.39% | 15.3% | $263.6K | Financials | Banks |
| 34 | Debt | Citigroup Inc | 0.38% | 15.7% | $254.0K | - | - |
| 35 | Debt | Apple Inc | 0.38% | 16.1% | $257.3K | - | - |
| 36 | Debt | Bat Capital CorpFinancials · Diversified Financial Services | 0.37% | 16.4% | $249.1K | Financials | Diversified Financial Services |
| 37 | Debt | Toronto-Dominion Bank/The | 0.37% | 16.8% | $251.1K | - | - |
| 38 | Debt | JPMorgan Chase & Co | 0.37% | 17.2% | $248.7K | - | - |
| 39 | Debt | Cvs Health CorpHealth Care · Healthcare Services | 0.35% | 17.5% | $235.7K | Health Care | Healthcare Services |
| 40 | Debt | Wells Fargo & Co | 0.35% | 17.9% | $239.2K | - | - |
| 41 | Debt | Cisco Systems Inc | 0.35% | 18.2% | $235.3K | - | - |
| 42 | Debt | Goldman Sachs Group Inc/The | 0.35% | 18.6% | $235.0K | - | - |
| 43 | Debt | Bank of America CorpFinancials · Banks | 0.34% | 18.9% | $230.1K | Financials | Banks |
| 44 | — | Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities | 0.34% | 19.3% | $232.6K | Utilities | Electric Utilities |
| 45 | Debt | Ford Motor Credit Co Llc | 0.34% | 19.6% | $227.2K | - | - |
| 46 | Debt | Banco Santander SaFinancials · Banks | 0.33% | 19.9% | $225.0K | Financials | Banks |
| 47 | Debt | At&T Inc | 0.33% | 20.3% | $224.1K | - | - |
| 48 | Debt | Bank Of America Corp | 0.33% | 20.6% | $224.1K | - | - |
| 49 | Debt | Bank Of America Corp | 0.33% | 20.9% | $226.2K | - | - |
| 50 | Debt | National Australia Bank Ltd/New York | 0.33% | 21.3% | $225.2K | - | - |
| More holdings · Pro | |||||||
VBCA ETF All Holdings
VBCA holdings total 623 positions. The top 10 holdings account for 5.5% of the fund, led by T-Mobile Usa Inc 3.75 04/15/2027 at 0.6%, Microsoft Corp 3.3 02/06/2027 at 0.6%, Goldman Sachs Group Inc/The 3.85 01/26/2027 at 0.6%.
VBCA portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 14.7%.
VBCA sectors provide a detailed breakdown. VBCA overlap shows how holdings compare to other funds in your portfolio.
VBCA ETF Holdings
621 of 623 holdings
- 1
T-Mobile Usa Inc 3.75 04/15/2027
Other0.64% - 2
Microsoft Corp 3.3 02/06/2027
Other0.63% - 3
Goldman Sachs Group Inc/The 3.85 01/26/2027
Other0.62% - 4
Apple Inc 3.2 05/11/2027
Other0.57% - 5
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.53% - 6
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.53% - 7
Citibank Na 4.58 05/29/2027
Other0.52% - 8
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.51% - 9
Bank Of America Corp 3.82 01/20/2028
Other0.50% - 10
Wells Fargo & Co 5.71 04/22/2028
Other0.48% - 11
Goldman Sachs Group Inc/The 4.94 04/23/2028
Other0.48% - 12
Hsbc Holdings Plc 4.76 06/09/2028
Other0.47% - 13
Citigroup Inc
C V3.52 10/27/28Financials0.47% - 14
Bank Of America Corp 4.95 07/22/2028
Other0.47% - 15
Wells Fargo & Co 3.53 03/24/2028
Other0.46% - 16
Jpmorgan Chase & Co 5.04 01/23/2028
Other0.45% - 17
Morgan Stanley 3.63 01/20/2027
Other0.45% - 18
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.45% - 19
Wells Fargo & Co 4.81 07/25/2028
Other0.44% - 20
Wells Fargo & Co 3.58 05/22/2028
Other0.43% - 21
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.42% - 22
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.41% - 23
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.40% - 24
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.40% - 25
Markel Group Inc
MKLFinancials0.40% - 26
Oracle Corp 2.8 04/01/2027
Other0.40% - 27
Citigroup Inc 3.89 01/10/2028
Other0.40% - 28
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other0.40% - 29
Wells Fargo & Co 4.3 07/22/2027
Other0.40% - 30
Wells Fargo & Co 2.39 06/02/2028
Other0.40% - 31
American Express Co 2.55 03/04/2027
Other0.40% - 32
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.39% - 33
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.39% - 34
Citigroup Inc 4.64 05/07/2028
Other0.38% - 35
Apple Inc 3.35 02/09/2027
Other0.38% - 36
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.37% - 37
Toronto-Dominion Bank/The 4.11 06/08/2027
Other0.37% - 38
Jpmorgan Chase & Co 3.78 02/01/2028
Other0.37% - 39
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.35% - 40
Wells Fargo & Co 4.9 01/24/2028
Other0.35% - 41
Cisco Systems Inc 4.8 02/26/2027
Other0.35% - 42
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other0.35% - 43
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.34% - 44
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.34% - 45
Ford Motor Credit Co Llc 4.95 05/28/2027
Other0.34% - 46
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials0.33% - 47
At&T Inc 2.3 06/01/2027
Other0.33% - 48
Bank Of America Corp 3.71 04/24/2028
Other0.33% - 49
Bank Of America Corp 2.55 02/04/2028
Other0.33% - 50
National Australia Bank Ltd/New York 5.09 06/11/2027
Other0.33% - 51
Amgen Inc 2.2 02/21/2027
Other0.32% - 52
Us Bancorp 4.55 07/22/2028
Other0.32% - 53
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.32% - 54
Abbvie Inc 4.8 03/15/2027
Other0.32% - 55
Qualcomm Inc 3.25 05/20/2027
Other0.32% - 56
Amazon.Com Inc 1.2 06/03/2027
Other0.31% - 57
General Motors Financial Co Inc 4.35 01/17/2027
Other0.31% - 58
At&T Inc 4.25 03/01/2027
Other0.30% - 59
Lloyds Banking Group Plc 5.46 01/05/2028
Other0.30% - 60
Jpmorgan Chase & Co 4.85 07/25/2028
Other0.30% - 61
Costco Wholesale Corp 1.38 06/20/2027
Other0.30% - 62
Amazon.Com Inc 3.3 04/13/2027
Other0.30% - 63
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.29% - 64
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.29% - 65
Boeing Co/The 5.04 05/01/2027
Other0.29% - 66
Royal Bank Of Canada 4.88 01/19/2027
Other0.29% - 67
Citigroup Inc 3.67 07/24/2028
Other0.29% - 68
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other0.28% - 69
Citigroup Inc 3.07 02/24/2028
Other0.28% - 70
Southwest Airlines Co 5.13 06/15/2027
Other0.28% - 71
Royal Bank Of Canada 3.63 05/04/2027
Other0.27% - 72
Becton Dickinson & Co 3.7 06/06/2027
Other0.27% - 73
Lloyds Banking Group Plc 3.75 01/11/2027
Other0.27% - 74
Verizon Communications Inc 4.13 03/16/2027
Other0.27% - 75
Johnson & Johnson 2.95 03/03/2027
Other0.27% - 76
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.27% - 77
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.27% - 78
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other0.27% - 79
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.26% - 80
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other0.26% - 81
Hca Inc 4.5 02/15/2027
Other0.26% - 82
Morgan Stanley 2.48 01/21/2028
Other0.26% - 83
Ford Motor Credit Co Llc 5.8 03/05/2027
Other0.26% - 84
Charles Schwab Corp/The 2.45 03/03/2027
Other0.26% - 85
Toyota Motor Credit Corp 3.05 03/22/2027
Other0.26% - 86
Jpmorgan Chase & Co 5.57 04/22/2028
Other0.25% - 87
American Express Co 5.1 02/16/2028
Other0.25% - 88
Novartis Capital Corp 2 02/14/2027
Other0.25% - 89
Merck & Co Inc 1.7 06/10/2027
Other0.25% - 90
Jpmorgan Chase & Co 3.54 05/01/2028
Other0.25% - 91
Apple Inc 3 06/20/2027
Other0.25% - 92
Bank Of America Corp 4.38 04/27/2028
Other0.25% - 93
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other0.25% - 94
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.25% - 95
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.25% - 96
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.25% - 97
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.25% - 98
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.24% - 99
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.24% - 100
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.24% - 101
Sherwin-Williams Co/The 3.45 06/01/2027
Other0.24% - 102
Cigna Group/The 3.4 03/01/2027
Other0.24% - 103
Banco Santander Sa 5.37 07/15/2028
Other0.24% - 104
Firstenergy Corp 3.9 07/15/2027
Other0.24% - 105
Bank Of America Corp 3.59 07/21/2028
Other0.24% - 106
American Honda Finance Corp 4.9 03/12/2027
Other0.23% - 107
Barclays Plc 5.67 03/12/2028
Other0.23% - 108
Duke Energy Florida Llc 3.2 01/15/2027
Other0.23% - 109
Ford Motor Credit Co Llc 5.85 05/17/2027
Other0.23% - 110
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
Other0.23% - 111
American Express Co 3.3 05/03/2027
Other0.23% - 112
Williams Cos Inc/The 3.75 06/15/2027
Other0.23% - 113
Hsbc Usa Inc 5.29 03/04/2027
Other0.23% - 114
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.23% - 115
Bank Of Montreal 2.65 03/08/2027
Other0.23% - 116
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.22% - 117
Capital One Financial Corp 4.93 05/10/2028
Other0.22% - 118
American Express Co 5.04 07/26/2028
Other0.22% - 119
Haleon Us Capital Llc 3.38 03/24/2027
Other0.22% - 120
Us Bancorp 3.15 04/27/2027
Other0.22% - 121
Ing Groep Nv 3.95 03/29/2027
Other0.22% - 122
Morgan Stanley 4.21 04/20/2028
Other0.22% - 123
Astrazeneca Plc 3.13 06/12/2027
Other0.22% - 124
Capital One Financial Corp 3.75 03/09/2027
Other0.22% - 125
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other0.22% - 126
Truist Bank 4.42 07/24/2028
Other0.21% - 127
Morgan Stanley 5.65 04/13/2028
Other0.21% - 128
Jpmorgan Chase & Co 2.18 06/01/2028
Other0.21% - 129
General Motors Financial Co Inc 5.4 05/08/2027
Other0.21% - 130
General Motors Financial Co Inc 5.35 07/15/2027
Other0.21% - 131
L3Harris Technologies Inc 5.4 01/15/2027
Other0.21% - 132
Citigroup Inc 4.66 05/24/2028
Other0.21% - 133
Pnc Bank Na 4.43 07/21/2028
Other0.21% - 134
Mizuho Financial Group Inc 5.41 09/13/2028
Other0.21% - 135
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.21% - 136
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.21% - 137
Hsbc Holdings Plc 5.6 05/17/2028
Other0.21% - 138
Parker-Hannifin Corp 4.25 09/15/2027
Other0.21% - 139
Chevron Corp 2 05/11/2027
Other0.21% - 140
Banco Santander Sa 4.25 04/11/2027
Other0.21% - 141
Mcdonald'S Corp 3.5 07/01/2027
Other0.21% - 142
Boeing Co/The 2.7 02/01/2027
Other0.20% - 143
Capital One Financial Corp 4.1 02/09/2027
Other0.20% - 144
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other0.20% - 145
Target Corp 1.95 01/15/2027
Other0.20% - 146
Rogers Communications Inc 3.2 03/15/2027
Other0.20% - 147
Lowe'S Cos Inc 3.1 05/03/2027
Other0.20% - 148
Rtx Corp 3.13 05/04/2027
Other0.20% - 149
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
Other0.20% - 150
Corebridge Financial Inc 3.65 04/05/2027
Other0.20% - 151
American Express Co 5.85 11/05/2027
Other0.20% - 152
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other0.20% - 153
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.20% - 154
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.20% - 155
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.20% - 156
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.20% - 157
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.20% - 158
Walmart Inc 4.1 04/28/2027
Other0.20% - 159
Bp Capital Markets America Inc 3.02 01/16/2027
Other0.20% - 160
Telefonica Emisiones Sa 4.1 03/08/2027
Other0.20% - 161
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials0.19% - 162
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.19% - 163
Morgan Stanley Bank Na 4.97 07/14/2028
MS V4.968 07/14/28 BFinancials0.19% - 164
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.19% - 165
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.19% - 166
Jpmorgan Chase & Co 4.32 04/26/2028
Other0.19% - 167
Deutsche Bank Ag/New York Ny 5.71 02/08/2028
Other0.19% - 168
International Business Machines Corp 1.7 05/15/2027
Other0.19% - 169
Capital One Financial Corp 3.65 05/11/2027
Other0.19% - 170
Canadian Natural Resources Ltd 3.85 06/01/2027
Other0.19% - 171
Westpac Banking Corp 5.46 11/18/2027
Other0.19% - 172
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other0.19% - 173
Cardinal Health Inc 3.41 06/15/2027
Other0.19% - 174
Caterpillar Financial Services Corp 5 05/14/2027
Other0.19% - 175
Ing Groep Nv 4.02 03/28/2028
Other0.19% - 176
Marriott International Inc/Md 5 10/15/2027
Other0.18% - 177
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027
Other0.18% - 178
Dte Energy Co 4.95 07/01/2027
Other0.18% - 179
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other0.18% - 180
Adobe Inc 2.15 02/01/2027
Other0.18% - 181
Toyota Motor Credit Corp 1.9 01/13/2027
Other0.18% - 182
John Deere Capital Corp 4.2 07/15/2027
Other0.18% - 183
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.18% - 184
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials0.18% - 185
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.18% - 186
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.18% - 187
Hess Corp 4.3 04/01/2027
Other0.18% - 188
Coca-Cola Co/The 1.45 06/01/2027
Other0.18% - 189
State Street Corp 4.33 10/22/2027
Other0.18% - 190
Visa Inc 1.9 04/15/2027
Other0.18% - 191
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other0.18% - 192
Boeing Co/The 6.26 05/01/2027
Other0.18% - 193
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate0.17% - 194
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials0.17% - 195
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.17% - 196
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.17% - 197
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.17% - 198
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.17% - 199
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.17% - 200
Waste Management Inc
WM 3.15 11/15/27Industrials0.17% - 201
Morgan Stanley Bank Na 5.5 05/26/2028
Other0.17% - 202
Pepsico Inc 2.63 03/19/2027
Other0.17% - 203
Natwest Group Plc 5.58 03/01/2028
Other0.17% - 204
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other0.17% - 205
Toronto-Dominion Bank/The 2.8 03/10/2027
Other0.17% - 206
Banco Santander Sa 5.55 03/14/2028
Other0.17% - 207
Toyota Motor Credit Corp 5 03/19/2027
Other0.17% - 208
Pnc Financial Services Group Inc/The 5.3 01/21/2028
Other0.17% - 209
Canadian Imperial Bank Of Commerce 5.24 06/28/2027
Other0.17% - 210
Starbucks Corp 4.85 02/08/2027
Other0.17% - 211
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other0.17% - 212
Borgwarner Inc 2.65 07/01/2027
Other0.17% - 213
At&T Inc 3.8 02/15/2027
Other0.17% - 214
S&P Global Inc 2.45 03/01/2027
Other0.17% - 215
Santander Holdings Usa Inc 2.49 01/06/2028
Other0.17% - 216
Toyota Motor Credit Corp 4.6 01/08/2027
Other0.17% - 217
Tsmc Arizona Corp 3.88 04/22/2027
Other0.16% - 218
Keycorp 2.25 04/06/2027
Other0.16% - 219
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other0.16% - 220
Natwest Group Plc 3.07 05/22/2028
Other0.16% - 221
Eli Lilly & Co 4.5 02/09/2027
Other0.16% - 222
Hp Inc 3 06/17/2027
Other0.16% - 223
Applied Materials Inc 3.3 04/01/2027
Other0.16% - 224
Intel Corp 3.75 03/25/2027
Other0.16% - 225
Mastercard Inc 3.3 03/26/2027
Other0.16% - 226
Unilever Capital Corp 2.9 05/05/2027
Other0.16% - 227
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other0.16% - 228
Cintas Corp No 2 3.7 04/01/2027
Other0.16% - 229
Fiserv Inc 2.25 06/01/2027
Other0.16% - 230
Nisource Inc 3.49 05/15/2027
Other0.16% - 231
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other0.16% - 232
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.16% - 233
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.16% - 234
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.16% - 235
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.16% - 236
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials0.16% - 237
Zoetis Inc
ZTS 3 09/12/27Health Care0.16% - 238
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other0.16% - 239
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other0.16% - 240
Global Payments Inc 2.15 01/15/2027
Other0.16% - 241
United States Treasury Bill
Other0.16% - 242
State Street Corp 2.2 02/07/2028
Other0.16% - 243
Toyota Motor Credit Corp 4.5 05/14/2027
Other0.15% - 244
Carrier Global Corp 2.49 02/15/2027
Other0.15% - 245
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other0.15% - 246
Rtx Corp 3.5 03/15/2027
Other0.15% - 247
Crown Castle Inc 2.9 03/15/2027
Other0.15% - 248
Eli Lilly & Co 4.15 08/14/2027
Other0.15% - 249
Workday Inc 3.5 04/01/2027
Other0.15% - 250
Synopsys Inc 4.55 04/01/2027
Other0.15% - 251
Lloyds Banking Group Plc 3.75 03/18/2028
Other0.15% - 252
Comcast Corp 2.35 01/15/2027
Other0.15% - 253
Northrop Grumman Corp 3.2 02/01/2027
Other0.15% - 254
American Tower Corp 3.55 07/15/2027
Other0.15% - 255
Banco Santander Sa 4.18 03/24/2028
Other0.15% - 256
Bank Of New York Mellon Corp/The 3.44 02/07/2028
Other0.15% - 257
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.15% - 258
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.15% - 259
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.15% - 260
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.15% - 261
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.15% - 262
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.15% - 263
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.15% - 264
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.15% - 265
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.15% - 266
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.15% - 267
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.15% - 268
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.15% - 269
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other0.15% - 270
Visa Inc 2.75 09/15/2027
Other0.15% - 271
Blackstone Private Credit Fund 3.25 03/15/2027
Other0.15% - 272
Johnson & Johnson 4.5 03/01/2027
Other0.15% - 273
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.14% - 274
Apple Inc
AAPL 2.9 09/12/27Information Technology0.14% - 275
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate0.14% - 276
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.14% - 277
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.14% - 278
Lowe's Cos Inc 3.95 10/15/2027
Other0.14% - 279
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.14% - 280
Merck & Co Inc 3.85 09/15/2027
Other0.14% - 281
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.14% - 282
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.14% - 283
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.14% - 284
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.14% - 285
Home Depot Inc/The 4.88 06/25/2027
Other0.14% - 286
Us Bancorp 2.22 01/27/2028
Other0.14% - 287
Northern Trust Corp 4 05/10/2027
Other0.14% - 288
Fifth Third Bank Na 4.97 01/28/2028
Other0.14% - 289
General Motors Financial Co Inc 5 04/09/2027
Other0.14% - 290
Exxon Mobil Corp 3.29 03/19/2027
Other0.14% - 291
Westpac Banking Corp 3.35 03/08/2027
Other0.14% - 292
Santander Holdings Usa Inc 4.4 07/13/2027
Other0.14% - 293
Ubs Ag/Stamford Ct 5 07/09/2027
Other0.14% - 294
Truist Financial Corp 4.12 06/06/2028
Other0.14% - 295
Royal Bank Of Canada 4.72 03/27/2028
Other0.14% - 296
Energy Transfer Lp 5.5 06/01/2027
Other0.14% - 297
Ares Capital Corp 7 01/15/2027
Other0.14% - 298
Toyota Motor Credit Corp 4.55 09/20/2027
Other0.14% - 299
Ally Financial Inc 4.75 06/09/2027
Other0.14% - 300
Csx Corp 3.25 06/01/2027
Other0.14% - 301
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other0.14% - 302
Enbridge Inc 5.25 04/05/2027
Other0.14% - 303
Nike Inc 2.75 03/27/2027
Other0.14% - 304
Boston Properties Lp 6.75 12/01/2027
Other0.14% - 305
Coca-Cola Co/The 3.38 03/25/2027
Other0.14% - 306
State Street Corp 4.54 04/24/2028
Other0.14% - 307
Honeywell International Inc 1.1 03/01/2027
Other0.13% - 308
Sysco Corp 3.25 07/15/2027
Other0.13% - 309
Brighthouse Financial Inc 3.7 06/22/2027
Other0.13% - 310
Unitedhealth Group Inc 3.38 04/15/2027
Other0.13% - 311
Mizuho Financial Group Inc 3.17 09/11/2027
Other0.13% - 312
Santander Uk Group Holdings Plc 2.47 01/11/2028
Other0.13% - 313
Bat Capital Corp 4.7 04/02/2027
Other0.13% - 314
Honda Motor Co Ltd 2.53 03/10/2027
Other0.13% - 315
Bank Of Nova Scotia/The 5.4 06/04/2027
Other0.13% - 316
Amphenol Corp 5.05 04/05/2027
Other0.13% - 317
Unitedhealth Group Inc 4.6 04/15/2027
Other0.13% - 318
General Motors Financial Co Inc 2.35 02/26/2027
Other0.13% - 319
Jpmorgan Chase & Co 2.95 02/24/2028
Other0.13% - 320
Procter & Gamble Co/The 1.9 02/01/2027
Other0.13% - 321
Procter & Gamble Co/The 2.85 08/11/2027
Other0.13% - 322
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.13% - 323
Amgen Inc
AMGN 3.2 11/02/27Health Care0.13% - 324
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.13% - 325
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.13% - 326
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.13% - 327
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.13% - 328
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.13% - 329
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.13% - 330
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.13% - 331
Diamondback Energy Inc 5.2 04/18/2027
Other0.13% - 332
Bank Of New York Mellon Corp/The 2.05 01/26/2027
Other0.13% - 333
Ebay Inc 3.6 06/05/2027
Other0.13% - 334
Coca-Cola Co/The 2.9 05/25/2027
Other0.13% - 335
National Australia Bank Ltd/New York 4.5 10/26/2027
Other0.13% - 336
Keysight Technologies Inc 4.6 04/06/2027
Other0.12% - 337
Simon Property Group Lp 3.38 06/15/2027
Other0.12% - 338
Nomura Holdings Inc 2.33 01/22/2027
Other0.12% - 339
John Deere Capital Corp 2.35 03/08/2027
Other0.12% - 340
State Street Corp 4.99 03/18/2027
Other0.12% - 341
Walt Disney Co/The 3.7 03/23/2027
Other0.12% - 342
Gilead Sciences Inc 2.95 03/01/2027
Other0.12% - 343
Comcast Corp 3.3 02/01/2027
Other0.12% - 344
Bank Of Montreal 5.37 06/04/2027
Other0.12% - 345
Enterprise Products Operating Llc 4.6 01/11/2027
Other0.12% - 346
Targa Resources Corp 5.2 07/01/2027
Other0.12% - 347
International Business Machines Corp 4.15 07/27/2027
Other0.12% - 348
Sempra 3.25 06/15/2027
Other0.12% - 349
Blackrock Inc 4.6 07/26/2027
Other0.12% - 350
Bank Of Nova Scotia/The 2.95 03/11/2027
Other0.12% - 351
Blackrock Inc 3.2 03/15/2027
Other0.12% - 352
ONEOK LLC 4 07/13/2027
Other0.12% - 353
Las Vegas Sands Corp 5.9 06/01/2027
Other0.12% - 354
ONEOK LLC 4.25 09/24/2027
Other0.12% - 355
Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027
Other0.12% - 356
Keurig Dr Pepper Inc 5.1 03/15/2027
Other0.12% - 357
Ingersoll Rand Inc 5.2 06/15/2027
Other0.12% - 358
Corp. Note
BPLN 3.279 09/19/27Financials0.12% - 359
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.12% - 360
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.12% - 361
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.12% - 362
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.12% - 363
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.12% - 364
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials0.12% - 365
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.12% - 366
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.12% - 367
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.12% - 368
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.12% - 369
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.12% - 370
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.12% - 371
Toronto-Dominion Bank/The 4.98 04/05/2027
Other0.12% - 372
Eversource Energy 4.6 07/01/2027
Other0.12% - 373
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.11% - 374
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.11% - 375
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.11% - 376
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.11% - 377
Eaton Corp
ETN 3.103 09/15/27Industrials0.11% - 378
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.11% - 379
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.11% - 380
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.11% - 381
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.11% - 382
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.11% - 383
Ford Motor Credit Co Llc 4.27 01/09/2027
Other0.11% - 384
Energy Transfer Lp 4.4 03/15/2027
Other0.11% - 385
Air Products And Chemicals Inc 1.85 05/15/2027
Other0.11% - 386
Progressive Corp/The 2.5 03/15/2027
Other0.11% - 387
Bp Capital Markets America Inc 3.54 04/06/2027
Other0.11% - 388
Novartis Capital Corp 3.1 05/17/2027
Other0.11% - 389
Willis North America Inc 4.65 06/15/2027
Other0.11% - 390
Philip Morris International Inc 4.75 02/12/2027
Other0.11% - 391
Nomura Holdings Inc 5.39 07/06/2027
Other0.11% - 392
Baxter International Inc 1.92 02/01/2027
Other0.11% - 393
Hca Inc 3.13 03/15/2027
Other0.11% - 394
Twdc Enterprises 18 Corp 2.95 06/15/2027
Other0.11% - 395
Enterprise Products Operating Llc 3.95 02/15/2027
Other0.11% - 396
Lowe'S Cos Inc 3.35 04/01/2027
Other0.11% - 397
Royal Bank Of Canada 4 11/03/2028
Other0.11% - 398
Jefferies Financial Group Inc 4.85 01/15/2027
Other0.11% - 399
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other0.11% - 400
Virginia Electric And Power Co 3.75 05/15/2027
Other0.11% - 401
Equinix Inc 1.8 07/15/2027
Other0.11% - 402
Tyson Foods Inc 3.55 06/02/2027
Other0.11% - 403
Jpmorgan Chase & Co 8 04/29/2027
Other0.11% - 404
Cvs Health Corp 3.63 04/01/2027
Other0.11% - 405
Mondelez International Inc 2.63 03/17/2027
Other0.11% - 406
Astrazeneca Finance Llc 4.8 02/26/2027
Other0.10% - 407
John Deere Capital Corp 4.5 01/08/2027
Other0.10% - 408
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other0.10% - 409
John Deere Capital Corp 4.9 06/11/2027
Other0.10% - 410
Visa Inc 0.75 08/15/2027
Other0.10% - 411
Parker-Hannifin Corp 3.25 03/01/2027
Other0.10% - 412
Aon Corp 8.21 01/01/2027
Other0.10% - 413
Burlington Northern Santa Fe Llc 3.25 06/15/2027
Other0.10% - 414
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other0.10% - 415
Fifth Third Bank Na 2.25 02/01/2027
Other0.10% - 416
Enbridge Inc 3.7 07/15/2027
Other0.10% - 417
Southern California Gas Co 2.95 04/15/2027
Other0.10% - 418
Berkshire Hathaway Finance Corp 2.3 03/15/2027
Other0.10% - 419
General Dynamics Corp 2.63 11/15/2027
Other0.10% - 420
Energy Transfer Lp 4.2 04/15/2027
Other0.10% - 421
Blue Owl Credit Income Corp 7.75 09/16/2027
Other0.10% - 422
Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027
Other0.10% - 423
Paccar Financial Corp 5 05/13/2027
Other0.10% - 424
Ecolab Inc 1.65 02/01/2027
Other0.10% - 425
Omega Healthcare Investors Inc 4.5 04/01/2027
Other0.10% - 426
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other0.10% - 427
Agilent Technologies Inc 4.2 09/09/2027
Other0.10% - 428
Chevron Usa Inc 4.41 02/26/2027
Other0.10% - 429
Charles Schwab Corp/The 3.2 03/02/2027
Other0.10% - 430
Autodesk Inc 3.5 06/15/2027
Other0.10% - 431
Standard Chartered Bank/New York 4.85 12/03/2027
Other0.10% - 432
Welltower Op Llc 2.7 02/15/2027
Other0.10% - 433
Cboe Global Markets Inc 3.65 01/12/2027
Other0.10% - 434
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.10% - 435
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.10% - 436
Amphenol Corp 3.8% 15Nov2027
Other0.10% - 437
Augusta Spinco 4.321% 09/23/27
Other0.10% - 438
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.10% - 439
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.10% - 440
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.10% - 441
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples0.10% - 442
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.10% - 443
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.10% - 444
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.10% - 445
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.10% - 446
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.10% - 447
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.10% - 448
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate0.10% - 449
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.10% - 450
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.10% - 451
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.10% - 452
Morgan Stanley Bank Na 4.95 01/14/2028
Other0.10% - 453
Autozone Inc 3.75 06/01/2027
Other0.10% - 454
General Dynamics Corp 3.5 04/01/2027
Other0.10% - 455
Texas Instruments Inc 4.6 02/08/2027
Other0.10% - 456
Chevron Usa Inc 1.02 08/12/2027
Other0.10% - 457
Kaiser Foundation Hospitals 3.15 05/01/2027
Other0.10% - 458
Bp Capital Markets America Inc 3.59 04/14/2027
Other0.09% - 459
Atmos Energy Corp 3 06/15/2027
Other0.09% - 460
Blackstone Secured Lending Fund 2.13 02/15/2027
Other0.09% - 461
S&P Global Inc 2.95 01/22/2027
Other0.09% - 462
National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027
Other0.09% - 463
Ssm Health Care Corp 3.82 06/01/2027
Other0.09% - 464
Lpl Holdings Inc 5.7 05/20/2027
Other0.09% - 465
Nomura Holdings Inc 5.59 07/02/2027
Other0.09% - 466
Take-Two Interactive Software Inc 3.7 04/14/2027
Other0.09% - 467
Unitedhealth Group Inc 3.45 01/15/2027
Other0.09% - 468
Bank Of Nova Scotia/The 1.95 02/02/2027
Other0.09% - 469
American Tower Corp 3.65 03/15/2027
Other0.09% - 470
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other0.09% - 471
Caterpillar Financial Services Corp 1.7 01/08/2027
Other0.09% - 472
Mid-America Apartments Lp 3.6 06/01/2027
Other0.09% - 473
Charles Schwab Corp/The 3.3 04/01/2027
Other0.09% - 474
Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027
Other0.09% - 475
Aon North America Inc 5.13 03/01/2027
Other0.09% - 476
Fifth Third Bancorp 2.55 05/05/2027
Other0.09% - 477
Bank Of Montreal 4.06 09/22/2028
Other0.09% - 478
American Honda Finance Corp 4.55 07/09/2027
Other0.09% - 479
Pnc Financial Services Group Inc/The 3.15 05/19/2027
Other0.09% - 480
Estee Lauder Cos Inc/The 3.15 03/15/2027
Other0.09% - 481
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other0.09% - 482
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.09% - 483
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.09% - 484
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.09% - 485
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care0.09% - 486
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.09% - 487
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.09% - 488
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.09% - 489
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.09% - 490
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.09% - 491
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.09% - 492
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.09% - 493
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.09% - 494
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials0.09% - 495
Realty Income Corp 3 01/15/2027
Other0.09% - 496
Hyatt Hotels Corp 5.75 01/30/2027
Other0.09% - 497
Sumisho Air Lease Corp 3.63 04/01/2027
Other0.09% - 498
International Business Machines Corp 3.3 01/27/2027
Other0.09% - 499
Ameren Corp 1.95 03/15/2027
Other0.09% - 500
Intel Corp 3.15 05/11/2027
Other0.09% - 501
Xcel Energy Inc 1.75 03/15/2027
Other0.09% - 502
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.08% - 503
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.08% - 504
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.08% - 505
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials0.08% - 506
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.08% - 507
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.08% - 508
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.08% - 509
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities0.08% - 510
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.08% - 511
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.08% - 512
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.08% - 513
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.08% - 514
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials0.08% - 515
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.08% - 516
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples0.08% - 517
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.08% - 518
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.08% - 519
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.08% - 520
Edison International 5.75 06/15/2027
Other0.08% - 521
Owens Corning 5.5 06/15/2027
Other0.08% - 522
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other0.08% - 523
International Business Machines Corp 2.2 02/09/2027
Other0.08% - 524
Nokia Oyj 4.38 06/12/2027
Other0.08% - 525
Bristol-Myers Squibb Co 3.25 02/27/2027
Other0.08% - 526
Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027
Other0.08% - 527
Telus Corp 2.8 02/16/2027
Other0.08% - 528
Intuit Inc 1.35 07/15/2027
Other0.08% - 529
Stryker Corp 4.55 02/10/2027
Other0.08% - 530
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other0.08% - 531
Darden Restaurants Inc 3.85 05/01/2027
Other0.08% - 532
Netapp Inc 2.38 06/22/2027
Other0.08% - 533
Dcp Midstream Operating Lp 5.63 07/15/2027
Other0.08% - 534
Telus Corp 3.7 09/15/2027
Other0.08% - 535
Sands China Ltd 2.3 03/08/2027
Other0.08% - 536
Lyb International Finance Ii Bv 3.5 03/02/2027
Other0.08% - 537
Tc Pipelines Lp 3.9 05/25/2027
Other0.08% - 538
Ares Capital Corp 2.88 06/15/2027
Other0.08% - 539
Toronto-Dominion Bank/The 1.95 01/12/2027
Other0.08% - 540
Paypal Holdings Inc 3.9 06/01/2027
Other0.08% - 541
American Tower Corp 2.75 01/15/2027
Other0.08% - 542
Nucor Corp 4.3 05/23/2027
Other0.08% - 543
American Honda Finance Corp 4.9 07/09/2027
Other0.08% - 544
Virginia Electric And Power Co 3.5 03/15/2027
Other0.08% - 545
Nstar Electric Co 3.2 05/15/2027
Other0.08% - 546
Southern California Edison Co 4.88 02/01/2027
Other0.07% - 547
Hormel Foods Corp 4.8 03/30/2027
Other0.07% - 548
Boardwalk Pipelines Lp 4.45 07/15/2027
Other0.07% - 549
John Deere Capital Corp 4.85 03/05/2027
Other0.07% - 550
State Street Corp 5.82 11/04/2028
Other0.07% - 551
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other0.07% - 552
Factset Research Systems Inc 2.9 03/01/2027
Other0.07% - 553
Mcdonald'S Corp 3.5 03/01/2027
Other0.07% - 554
Regency Centers Lp 3.6 02/01/2027
Other0.07% - 555
Union Pacific Corp 3 04/15/2027
Other0.07% - 556
Humana Inc 1.35 02/03/2027
Other0.07% - 557
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other0.07% - 558
Huntington National Bank/The 4.55 05/17/2028
Other0.07% - 559
Orix Corp 3.7 07/18/2027
Other0.07% - 560
Jabil Inc 4.25 05/15/2027
Other0.07% - 561
Home Depot Inc/The 2.88 04/15/2027
Other0.07% - 562
Otis Worldwide Corp 2.29 04/05/2027
Other0.07% - 563
American National Group Inc 5 06/15/2027
Other0.07% - 564
Manulife Financial Corp 2.48 05/19/2027
Other0.07% - 565
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.07% - 566
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.07% - 567
Chevron Usa Inc 3.95 08/13/2027
CVX 3.95 08/13/27Energy0.07% - 568
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.07% - 569
Ecolab Inc
ECL 3.25 12/01/27Materials0.07% - 570
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials0.07% - 571
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials0.07% - 572
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.07% - 573
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.07% - 574
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.07% - 575
Starbucks Corp 2 03/12/2027
Other0.07% - 576
Union Pacific Corp 2.15 02/05/2027
Other0.07% - 577
Blue Owl Capital Corp 2.63 01/15/2027
Other0.07% - 578
Eversource Energy 2.9 03/01/2027
Other0.07% - 579
Exelon Corp 2.75 03/15/2027
Other0.07% - 580
Duke Energy Progress Llc 4.35 03/06/2027
Other0.07% - 581
General Motors Financial Co Inc 5 07/15/2027
Other0.06% - 582
Caterpillar Financial Services Corp 4.5 01/08/2027
Other0.06% - 583
Baidu Inc 3.63 07/06/2027
Other0.06% - 584
National Australia Bank Ltd/New York 3.91 06/09/2027
Other0.06% - 585
United States Treasury Bill
Other0.06% - 586
Procter & Gamble Co/The 2.8 03/25/2027
Other0.06% - 587
Southern California Edison Co 4.7 06/01/2027
Other0.06% - 588
American Honda Finance Corp 2.35 01/08/2027
Other0.06% - 589
Bofa Finance Llc 4.15 11/26/2027
Other0.06% - 590
Georgia Power Co 5 02/23/2027
Other0.06% - 591
John Deere Capital Corp 1.7 01/11/2027
Other0.06% - 592
John Deere Capital Corp 1.75 03/09/2027
Other0.06% - 593
Simon Property Group Lp 1.38 01/15/2027
Other0.06% - 594
Constellation Brands Inc 3.5 05/09/2027
Other0.06% - 595
Connecticut Light And Power Co/The 3.2 03/15/2027
Other0.06% - 596
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.06% - 597
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.06% - 598
Home Depot Inc/The 2.5 04/15/2027
Other0.06% - 599
Rio Tinto Finance Usa Plc 4.38 03/12/2027
Other0.06% - 600
Crown Castle Inc 4 03/01/2027
Other0.06% - 601
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.05% - 602
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.05% - 603
Prologis Lp 2.13 04/15/2027
Other0.05% - 604
Unitedhealth Group Inc 3.7 05/15/2027
Other0.05% - 605
Royal Bank Of Canada 2.05 01/21/2027
Other0.05% - 606
Waste Management Inc 4.95 07/03/2027
Other0.05% - 607
Toyota Motor Corp 4.19 06/30/2027
Other0.05% - 608
Duke Energy Corp 4.85 01/05/2027
Other0.05% - 609
Sumisho Air Lease Corp 2.2 01/15/2027
Other0.05% - 610
Bank Of Nova Scotia/The 4.04 09/15/2028
Other0.05% - 611
Campbell'S Company/The 5.2 03/19/2027
Other0.05% - 612
Toyota Motor Credit Corp 3.2 01/11/2027
Other0.05% - 613
Progressive Corp/The 2.45 01/15/2027
Other0.04% - 614
Mizuho Financial Group Inc 3.66 02/28/2027
Other0.04% - 615
Adobe Inc 4.85 04/04/2027
Other0.04% - 616
Viatris Inc 2.3 06/22/2027
Other0.04% - 617
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
Other0.04% - 618
Devon Energy Corp 3.9 05/15/2027
Other0.04% - 619
Kraft Heinz Foods Co 3.88 05/15/2027
Other0.03% - 620
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.00% - 621
US Dollar
Other-0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T-Mobile Usa Inc 3.75 04/15/2027 | - | 0.640% | ||
| 2 | Microsoft Corp 3.3 02/06/2027 | - | 0.630% | ||
| 3 | Goldman Sachs Group Inc/The 3.85 01/26/2027 | - | 0.620% | ||
| 4 | Apple Inc 3.2 05/11/2027 | - | 0.570% | ||
| 5 | Amazon.Com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.530% | ||
| 6 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.530% | ||
| 7 | Citibank Na 4.58 05/29/2027 | - | 0.520% | ||
| 8 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.510% | ||
| 9 | Bank Of America Corp 3.82 01/20/2028 | - | 0.500% | ||
| 10 | Wells Fargo & Co 5.71 04/22/2028 | - | 0.480% | ||
| 11 | Goldman Sachs Group Inc/The 4.94 04/23/2028 | - | 0.480% | ||
| 12 | Hsbc Holdings Plc 4.76 06/09/2028 | - | 0.470% | ||
| 13 | Citigroup Inc | C V3.52 10/27/28 | 0.470% | ||
| 14 | Bank Of America Corp 4.95 07/22/2028 | - | 0.470% | ||
| 15 | Wells Fargo & Co 3.53 03/24/2028 | - | 0.460% | ||
| 16 | Jpmorgan Chase & Co 5.04 01/23/2028 | - | 0.450% | ||
| 17 | Morgan Stanley 3.63 01/20/2027 | - | 0.450% | ||
| 18 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.450% | ||
| 19 | Wells Fargo & Co 4.81 07/25/2028 | - | 0.440% | ||
| 20 | Wells Fargo & Co 3.58 05/22/2028 | - | 0.430% | ||
| 21 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.420% | ||
| 22 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.410% | ||
| 23 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.400% | ||
| 24 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.400% | ||
| 25 | Markel Group Inc | MKL | 0.400% | ||
| 26 | Oracle Corp 2.8 04/01/2027 | - | 0.400% | ||
| 27 | Citigroup Inc 3.89 01/10/2028 | - | 0.400% | ||
| 28 | Goldman Sachs Group Inc/The 3.69 06/05/2028 | - | 0.400% | ||
| 29 | Wells Fargo & Co 4.3 07/22/2027 | - | 0.400% | ||
| 30 | Wells Fargo & Co 2.39 06/02/2028 | - | 0.400% | ||
| 31 | American Express Co 2.55 03/04/2027 | - | 0.400% | ||
| 32 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.390% | ||
| 33 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.390% | ||
| 34 | Citigroup Inc 4.64 05/07/2028 | - | 0.380% | ||
| 35 | Apple Inc 3.35 02/09/2027 | - | 0.380% | ||
| 36 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.370% | ||
| 37 | Toronto-Dominion Bank/The 4.11 06/08/2027 | - | 0.370% | ||
| 38 | Jpmorgan Chase & Co 3.78 02/01/2028 | - | 0.370% | ||
| 39 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.350% | ||
| 40 | Wells Fargo & Co 4.9 01/24/2028 | - | 0.350% | ||
| 41 | Cisco Systems Inc 4.8 02/26/2027 | - | 0.350% | ||
| 42 | Goldman Sachs Group Inc/The 3.62 03/15/2028 | - | 0.350% | ||
| 43 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.340% | ||
| 44 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.340% | ||
| 45 | Ford Motor Credit Co Llc 4.95 05/28/2027 | - | 0.340% | ||
| 46 | Banco Santander Sa 5.29 08/18/2027 | SANTAN 5.294 08/18/2 | 0.330% | ||
| 47 | At&T Inc 2.3 06/01/2027 | - | 0.330% | ||
| 48 | Bank Of America Corp 3.71 04/24/2028 | - | 0.330% | ||
| 49 | Bank Of America Corp 2.55 02/04/2028 | - | 0.330% | ||
| 50 | National Australia Bank Ltd/New York 5.09 06/11/2027 | - | 0.330% | ||
| 51 | Amgen Inc 2.2 02/21/2027 | - | 0.320% | ||
| 52 | Us Bancorp 4.55 07/22/2028 | - | 0.320% | ||
| 53 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.320% | ||
| 54 | Abbvie Inc 4.8 03/15/2027 | - | 0.320% | ||
| 55 | Qualcomm Inc 3.25 05/20/2027 | - | 0.320% | ||
| 56 | Amazon.Com Inc 1.2 06/03/2027 | - | 0.310% | ||
| 57 | General Motors Financial Co Inc 4.35 01/17/2027 | - | 0.310% | ||
| 58 | At&T Inc 4.25 03/01/2027 | - | 0.300% | ||
| 59 | Lloyds Banking Group Plc 5.46 01/05/2028 | - | 0.300% | ||
| 60 | Jpmorgan Chase & Co 4.85 07/25/2028 | - | 0.300% | ||
| 61 | Costco Wholesale Corp 1.38 06/20/2027 | - | 0.300% | ||
| 62 | Amazon.Com Inc 3.3 04/13/2027 | - | 0.300% | ||
| 63 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.290% | ||
| 64 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.290% | ||
| 65 | Boeing Co/The 5.04 05/01/2027 | - | 0.290% | ||
| 66 | Royal Bank Of Canada 4.88 01/19/2027 | - | 0.290% | ||
| 67 | Citigroup Inc 3.67 07/24/2028 | - | 0.290% | ||
| 68 | Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027 | - | 0.280% | ||
| 69 | Citigroup Inc 3.07 02/24/2028 | - | 0.280% | ||
| 70 | Southwest Airlines Co 5.13 06/15/2027 | - | 0.280% | ||
| 71 | Royal Bank Of Canada 3.63 05/04/2027 | - | 0.270% | ||
| 72 | Becton Dickinson & Co 3.7 06/06/2027 | - | 0.270% | ||
| 73 | Lloyds Banking Group Plc 3.75 01/11/2027 | - | 0.270% | ||
| 74 | Verizon Communications Inc 4.13 03/16/2027 | - | 0.270% | ||
| 75 | Johnson & Johnson 2.95 03/03/2027 | - | 0.270% | ||
| 76 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.270% | ||
| 77 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.270% | ||
| 78 | Goldman Sachs Group Inc/The 2.64 02/24/2028 | - | 0.270% | ||
| 79 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.260% | ||
| 80 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | - | 0.260% | ||
| 81 | Hca Inc 4.5 02/15/2027 | - | 0.260% | ||
| 82 | Morgan Stanley 2.48 01/21/2028 | - | 0.260% | ||
| 83 | Ford Motor Credit Co Llc 5.8 03/05/2027 | - | 0.260% | ||
| 84 | Charles Schwab Corp/The 2.45 03/03/2027 | - | 0.260% | ||
| 85 | Toyota Motor Credit Corp 3.05 03/22/2027 | - | 0.260% | ||
| 86 | Jpmorgan Chase & Co 5.57 04/22/2028 | - | 0.250% | ||
| 87 | American Express Co 5.1 02/16/2028 | - | 0.250% | ||
| 88 | Novartis Capital Corp 2 02/14/2027 | - | 0.250% | ||
| 89 | Merck & Co Inc 1.7 06/10/2027 | - | 0.250% | ||
| 90 | Jpmorgan Chase & Co 3.54 05/01/2028 | - | 0.250% | ||
| 91 | Apple Inc 3 06/20/2027 | - | 0.250% | ||
| 92 | Bank Of America Corp 4.38 04/27/2028 | - | 0.250% | ||
| 93 | Morgan Stanley Private Bank Na 4.47 07/06/2028 | - | 0.250% | ||
| 94 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.250% | ||
| 95 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.250% | ||
| 96 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.250% | ||
| 97 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.250% | ||
| 98 | Home Depot Inc. | HD 2.8 09/14/27 | 0.240% | ||
| 99 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.240% | ||
| 100 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.240% | ||
| 101 | Sherwin-Williams Co/The 3.45 06/01/2027 | - | 0.240% | ||
| 102 | Cigna Group/The 3.4 03/01/2027 | - | 0.240% | ||
| 103 | Banco Santander Sa 5.37 07/15/2028 | - | 0.240% | ||
| 104 | Firstenergy Corp 3.9 07/15/2027 | - | 0.240% | ||
| 105 | Bank Of America Corp 3.59 07/21/2028 | - | 0.240% | ||
| 106 | American Honda Finance Corp 4.9 03/12/2027 | - | 0.230% | ||
| 107 | Barclays Plc 5.67 03/12/2028 | - | 0.230% | ||
| 108 | Duke Energy Florida Llc 3.2 01/15/2027 | - | 0.230% | ||
| 109 | Ford Motor Credit Co Llc 5.85 05/17/2027 | - | 0.230% | ||
| 110 | Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027 | - | 0.230% | ||
| 111 | American Express Co 3.3 05/03/2027 | - | 0.230% | ||
| 112 | Williams Cos Inc/The 3.75 06/15/2027 | - | 0.230% | ||
| 113 | Hsbc Usa Inc 5.29 03/04/2027 | - | 0.230% | ||
| 114 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.230% | ||
| 115 | Bank Of Montreal 2.65 03/08/2027 | - | 0.230% | ||
| 116 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.220% | ||
| 117 | Capital One Financial Corp 4.93 05/10/2028 | - | 0.220% | ||
| 118 | American Express Co 5.04 07/26/2028 | - | 0.220% | ||
| 119 | Haleon Us Capital Llc 3.38 03/24/2027 | - | 0.220% | ||
| 120 | Us Bancorp 3.15 04/27/2027 | - | 0.220% | ||
| 121 | Ing Groep Nv 3.95 03/29/2027 | - | 0.220% | ||
| 122 | Morgan Stanley 4.21 04/20/2028 | - | 0.220% | ||
| 123 | Astrazeneca Plc 3.13 06/12/2027 | - | 0.220% | ||
| 124 | Capital One Financial Corp 3.75 03/09/2027 | - | 0.220% | ||
| 125 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027 | - | 0.220% | ||
| 126 | Truist Bank 4.42 07/24/2028 | - | 0.210% | ||
| 127 | Morgan Stanley 5.65 04/13/2028 | - | 0.210% | ||
| 128 | Jpmorgan Chase & Co 2.18 06/01/2028 | - | 0.210% | ||
| 129 | General Motors Financial Co Inc 5.4 05/08/2027 | - | 0.210% | ||
| 130 | General Motors Financial Co Inc 5.35 07/15/2027 | - | 0.210% | ||
| 131 | L3Harris Technologies Inc 5.4 01/15/2027 | - | 0.210% | ||
| 132 | Citigroup Inc 4.66 05/24/2028 | - | 0.210% | ||
| 133 | Pnc Bank Na 4.43 07/21/2028 | - | 0.210% | ||
| 134 | Mizuho Financial Group Inc 5.41 09/13/2028 | - | 0.210% | ||
| 135 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.210% | ||
| 136 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.210% | ||
| 137 | Hsbc Holdings Plc 5.6 05/17/2028 | - | 0.210% | ||
| 138 | Parker-Hannifin Corp 4.25 09/15/2027 | - | 0.210% | ||
| 139 | Chevron Corp 2 05/11/2027 | - | 0.210% | ||
| 140 | Banco Santander Sa 4.25 04/11/2027 | - | 0.210% | ||
| 141 | Mcdonald'S Corp 3.5 07/01/2027 | - | 0.210% | ||
| 142 | Boeing Co/The 2.7 02/01/2027 | - | 0.200% | ||
| 143 | Capital One Financial Corp 4.1 02/09/2027 | - | 0.200% | ||
| 144 | Nextera Energy Capital Holdings Inc 4.63 07/15/2027 | - | 0.200% | ||
| 145 | Target Corp 1.95 01/15/2027 | - | 0.200% | ||
| 146 | Rogers Communications Inc 3.2 03/15/2027 | - | 0.200% | ||
| 147 | Lowe'S Cos Inc 3.1 05/03/2027 | - | 0.200% | ||
| 148 | Rtx Corp 3.13 05/04/2027 | - | 0.200% | ||
| 149 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | - | 0.200% | ||
| 150 | Corebridge Financial Inc 3.65 04/05/2027 | - | 0.200% | ||
| 151 | American Express Co 5.85 11/05/2027 | - | 0.200% | ||
| 152 | Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028 | - | 0.200% | ||
| 153 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.200% | ||
| 154 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.200% | ||
| 155 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.200% | ||
| 156 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.200% | ||
| 157 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.200% | ||
| 158 | Walmart Inc 4.1 04/28/2027 | - | 0.200% | ||
| 159 | Bp Capital Markets America Inc 3.02 01/16/2027 | - | 0.200% | ||
| 160 | Telefonica Emisiones Sa 4.1 03/08/2027 | - | 0.200% | ||
| 161 | Bank Of Montreal 4.7 09/14/2027 | BMO 4.7 09/14/27 H | 0.190% | ||
| 162 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.190% | ||
| 163 | Morgan Stanley Bank Na 4.97 07/14/2028 | MS V4.968 07/14/28 B | 0.190% | ||
| 164 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.190% | ||
| 165 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.190% | ||
| 166 | Jpmorgan Chase & Co 4.32 04/26/2028 | - | 0.190% | ||
| 167 | Deutsche Bank Ag/New York Ny 5.71 02/08/2028 | - | 0.190% | ||
| 168 | International Business Machines Corp 1.7 05/15/2027 | - | 0.190% | ||
| 169 | Capital One Financial Corp 3.65 05/11/2027 | - | 0.190% | ||
| 170 | Canadian Natural Resources Ltd 3.85 06/01/2027 | - | 0.190% | ||
| 171 | Westpac Banking Corp 5.46 11/18/2027 | - | 0.190% | ||
| 172 | Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027 | - | 0.190% | ||
| 173 | Cardinal Health Inc 3.41 06/15/2027 | - | 0.190% | ||
| 174 | Caterpillar Financial Services Corp 5 05/14/2027 | - | 0.190% | ||
| 175 | Ing Groep Nv 4.02 03/28/2028 | - | 0.190% | ||
| 176 | Marriott International Inc/Md 5 10/15/2027 | - | 0.180% | ||
| 177 | Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 | - | 0.180% | ||
| 178 | Dte Energy Co 4.95 07/01/2027 | - | 0.180% | ||
| 179 | Huntington Bancshares Inc/Oh 4.44 08/04/2028 | - | 0.180% | ||
| 180 | Adobe Inc 2.15 02/01/2027 | - | 0.180% | ||
| 181 | Toyota Motor Credit Corp 1.9 01/13/2027 | - | 0.180% | ||
| 182 | John Deere Capital Corp 4.2 07/15/2027 | - | 0.180% | ||
| 183 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.180% | ||
| 184 | Morgan Stanley 3.95% 23 Apr 2027 | MS 3.95 04/23/27 | 0.180% | ||
| 185 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.180% | ||
| 186 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.180% | ||
| 187 | Hess Corp 4.3 04/01/2027 | - | 0.180% | ||
| 188 | Coca-Cola Co/The 1.45 06/01/2027 | - | 0.180% | ||
| 189 | State Street Corp 4.33 10/22/2027 | - | 0.180% | ||
| 190 | Visa Inc 1.9 04/15/2027 | - | 0.180% | ||
| 191 | Nextera Energy Capital Holdings Inc 1.88 01/15/2027 | - | 0.180% | ||
| 192 | Boeing Co/The 6.26 05/01/2027 | - | 0.180% | ||
| 193 | Digital Realty Trust Lp 3.7 08/15/2027 | DLR 3.7 08/15/27 | 0.170% | ||
| 194 | General Motors Financial Co Inc 2.7 08/20/2027 | GM 2.7 08/20/27 | 0.170% | ||
| 195 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.170% | ||
| 196 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.170% | ||
| 197 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.170% | ||
| 198 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.170% | ||
| 199 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.170% | ||
| 200 | Waste Management Inc | WM 3.15 11/15/27 | 0.170% | ||
| 201 | Morgan Stanley Bank Na 5.5 05/26/2028 | - | 0.170% | ||
| 202 | Pepsico Inc 2.63 03/19/2027 | - | 0.170% | ||
| 203 | Natwest Group Plc 5.58 03/01/2028 | - | 0.170% | ||
| 204 | Ubs Ag/Stamford Ct 4.86 01/10/2028 | - | 0.170% | ||
| 205 | Toronto-Dominion Bank/The 2.8 03/10/2027 | - | 0.170% | ||
| 206 | Banco Santander Sa 5.55 03/14/2028 | - | 0.170% | ||
| 207 | Toyota Motor Credit Corp 5 03/19/2027 | - | 0.170% | ||
| 208 | Pnc Financial Services Group Inc/The 5.3 01/21/2028 | - | 0.170% | ||
| 209 | Canadian Imperial Bank Of Commerce 5.24 06/28/2027 | - | 0.170% | ||
| 210 | Starbucks Corp 4.85 02/08/2027 | - | 0.170% | ||
| 211 | Goldman Sachs Group Inc/The 5.95 01/15/2027 | - | 0.170% | ||
| 212 | Borgwarner Inc 2.65 07/01/2027 | - | 0.170% | ||
| 213 | At&T Inc 3.8 02/15/2027 | - | 0.170% | ||
| 214 | S&P Global Inc 2.45 03/01/2027 | - | 0.170% | ||
| 215 | Santander Holdings Usa Inc 2.49 01/06/2028 | - | 0.170% | ||
| 216 | Toyota Motor Credit Corp 4.6 01/08/2027 | - | 0.170% | ||
| 217 | Tsmc Arizona Corp 3.88 04/22/2027 | - | 0.160% | ||
| 218 | Keycorp 2.25 04/06/2027 | - | 0.160% | ||
| 219 | Canadian Imperial Bank Of Commerce 4.86 01/13/2028 | - | 0.160% | ||
| 220 | Natwest Group Plc 3.07 05/22/2028 | - | 0.160% | ||
| 221 | Eli Lilly & Co 4.5 02/09/2027 | - | 0.160% | ||
| 222 | Hp Inc 3 06/17/2027 | - | 0.160% | ||
| 223 | Applied Materials Inc 3.3 04/01/2027 | - | 0.160% | ||
| 224 | Intel Corp 3.75 03/25/2027 | - | 0.160% | ||
| 225 | Mastercard Inc 3.3 03/26/2027 | - | 0.160% | ||
| 226 | Unilever Capital Corp 2.9 05/05/2027 | - | 0.160% | ||
| 227 | Nextera Energy Capital Holdings Inc 3.55 05/01/2027 | - | 0.160% | ||
| 228 | Cintas Corp No 2 3.7 04/01/2027 | - | 0.160% | ||
| 229 | Fiserv Inc 2.25 06/01/2027 | - | 0.160% | ||
| 230 | Nisource Inc 3.49 05/15/2027 | - | 0.160% | ||
| 231 | Bank Of New York Mellon Corp/The 4.44 06/09/2028 | - | 0.160% | ||
| 232 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.160% | ||
| 233 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.160% | ||
| 234 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.160% | ||
| 235 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.160% | ||
| 236 | Royalty Pharma Plc 1.75 02/09/2027 | RPRX 1.75 09/02/27 | 0.160% | ||
| 237 | Zoetis Inc | ZTS 3 09/12/27 | 0.160% | ||
| 238 | Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027 | - | 0.160% | ||
| 239 | Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028 | - | 0.160% | ||
| 240 | Global Payments Inc 2.15 01/15/2027 | - | 0.160% | ||
| 241 | United States Treasury Bill | - | 0.160% | ||
| 242 | State Street Corp 2.2 02/07/2028 | - | 0.160% | ||
| 243 | Toyota Motor Credit Corp 4.5 05/14/2027 | - | 0.150% | ||
| 244 | Carrier Global Corp 2.49 02/15/2027 | - | 0.150% | ||
| 245 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | - | 0.150% | ||
| 246 | Rtx Corp 3.5 03/15/2027 | - | 0.150% | ||
| 247 | Crown Castle Inc 2.9 03/15/2027 | - | 0.150% | ||
| 248 | Eli Lilly & Co 4.15 08/14/2027 | - | 0.150% | ||
| 249 | Workday Inc 3.5 04/01/2027 | - | 0.150% | ||
| 250 | Synopsys Inc 4.55 04/01/2027 | - | 0.150% | ||
| 251 | Lloyds Banking Group Plc 3.75 03/18/2028 | - | 0.150% | ||
| 252 | Comcast Corp 2.35 01/15/2027 | - | 0.150% | ||
| 253 | Northrop Grumman Corp 3.2 02/01/2027 | - | 0.150% | ||
| 254 | American Tower Corp 3.55 07/15/2027 | - | 0.150% | ||
| 255 | Banco Santander Sa 4.18 03/24/2028 | - | 0.150% | ||
| 256 | Bank Of New York Mellon Corp/The 3.44 02/07/2028 | - | 0.150% | ||
| 257 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.150% | ||
| 258 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.150% | ||
| 259 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.150% | ||
| 260 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.150% | ||
| 261 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.150% | ||
| 262 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.150% | ||
| 263 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.150% | ||
| 264 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.150% | ||
| 265 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.150% | ||
| 266 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.150% | ||
| 267 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.150% | ||
| 268 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.150% | ||
| 269 | Canadian Imperial Bank Of Commerce 3.45 04/07/2027 | - | 0.150% | ||
| 270 | Visa Inc 2.75 09/15/2027 | - | 0.150% | ||
| 271 | Blackstone Private Credit Fund 3.25 03/15/2027 | - | 0.150% | ||
| 272 | Johnson & Johnson 4.5 03/01/2027 | - | 0.150% | ||
| 273 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.140% | ||
| 274 | Apple Inc | AAPL 2.9 09/12/27 | 0.140% | ||
| 275 | Crown Castle International Corp 3.65 01/09/2027 | CCI 3.65 09/01/27 | 0.140% | ||
| 276 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.140% | ||
| 277 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.140% | ||
| 278 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.140% | ||
| 279 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.140% | ||
| 280 | Merck & Co Inc 3.85 09/15/2027 | - | 0.140% | ||
| 281 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.140% | ||
| 282 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.140% | ||
| 283 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.140% | ||
| 284 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.140% | ||
| 285 | Home Depot Inc/The 4.88 06/25/2027 | - | 0.140% | ||
| 286 | Us Bancorp 2.22 01/27/2028 | - | 0.140% | ||
| 287 | Northern Trust Corp 4 05/10/2027 | - | 0.140% | ||
| 288 | Fifth Third Bank Na 4.97 01/28/2028 | - | 0.140% | ||
| 289 | General Motors Financial Co Inc 5 04/09/2027 | - | 0.140% | ||
| 290 | Exxon Mobil Corp 3.29 03/19/2027 | - | 0.140% | ||
| 291 | Westpac Banking Corp 3.35 03/08/2027 | - | 0.140% | ||
| 292 | Santander Holdings Usa Inc 4.4 07/13/2027 | - | 0.140% | ||
| 293 | Ubs Ag/Stamford Ct 5 07/09/2027 | - | 0.140% | ||
| 294 | Truist Financial Corp 4.12 06/06/2028 | - | 0.140% | ||
| 295 | Royal Bank Of Canada 4.72 03/27/2028 | - | 0.140% | ||
| 296 | Energy Transfer Lp 5.5 06/01/2027 | - | 0.140% | ||
| 297 | Ares Capital Corp 7 01/15/2027 | - | 0.140% | ||
| 298 | Toyota Motor Credit Corp 4.55 09/20/2027 | - | 0.140% | ||
| 299 | Ally Financial Inc 4.75 06/09/2027 | - | 0.140% | ||
| 300 | Csx Corp 3.25 06/01/2027 | - | 0.140% | ||
| 301 | Canadian Imperial Bank Of Commerce 4.24 09/08/2028 | - | 0.140% | ||
| 302 | Enbridge Inc 5.25 04/05/2027 | - | 0.140% | ||
| 303 | Nike Inc 2.75 03/27/2027 | - | 0.140% | ||
| 304 | Boston Properties Lp 6.75 12/01/2027 | - | 0.140% | ||
| 305 | Coca-Cola Co/The 3.38 03/25/2027 | - | 0.140% | ||
| 306 | State Street Corp 4.54 04/24/2028 | - | 0.140% | ||
| 307 | Honeywell International Inc 1.1 03/01/2027 | - | 0.130% | ||
| 308 | Sysco Corp 3.25 07/15/2027 | - | 0.130% | ||
| 309 | Brighthouse Financial Inc 3.7 06/22/2027 | - | 0.130% | ||
| 310 | Unitedhealth Group Inc 3.38 04/15/2027 | - | 0.130% | ||
| 311 | Mizuho Financial Group Inc 3.17 09/11/2027 | - | 0.130% | ||
| 312 | Santander Uk Group Holdings Plc 2.47 01/11/2028 | - | 0.130% | ||
| 313 | Bat Capital Corp 4.7 04/02/2027 | - | 0.130% | ||
| 314 | Honda Motor Co Ltd 2.53 03/10/2027 | - | 0.130% | ||
| 315 | Bank Of Nova Scotia/The 5.4 06/04/2027 | - | 0.130% | ||
| 316 | Amphenol Corp 5.05 04/05/2027 | - | 0.130% | ||
| 317 | Unitedhealth Group Inc 4.6 04/15/2027 | - | 0.130% | ||
| 318 | General Motors Financial Co Inc 2.35 02/26/2027 | - | 0.130% | ||
| 319 | Jpmorgan Chase & Co 2.95 02/24/2028 | - | 0.130% | ||
| 320 | Procter & Gamble Co/The 1.9 02/01/2027 | - | 0.130% | ||
| 321 | Procter & Gamble Co/The 2.85 08/11/2027 | - | 0.130% | ||
| 322 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.130% | ||
| 323 | Amgen Inc | AMGN 3.2 11/02/27 | 0.130% | ||
| 324 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.130% | ||
| 325 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.130% | ||
| 326 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.130% | ||
| 327 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.130% | ||
| 328 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.130% | ||
| 329 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.130% | ||
| 330 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.130% | ||
| 331 | Diamondback Energy Inc 5.2 04/18/2027 | - | 0.130% | ||
| 332 | Bank Of New York Mellon Corp/The 2.05 01/26/2027 | - | 0.130% | ||
| 333 | Ebay Inc 3.6 06/05/2027 | - | 0.130% | ||
| 334 | Coca-Cola Co/The 2.9 05/25/2027 | - | 0.130% | ||
| 335 | National Australia Bank Ltd/New York 4.5 10/26/2027 | - | 0.130% | ||
| 336 | Keysight Technologies Inc 4.6 04/06/2027 | - | 0.120% | ||
| 337 | Simon Property Group Lp 3.38 06/15/2027 | - | 0.120% | ||
| 338 | Nomura Holdings Inc 2.33 01/22/2027 | - | 0.120% | ||
| 339 | John Deere Capital Corp 2.35 03/08/2027 | - | 0.120% | ||
| 340 | State Street Corp 4.99 03/18/2027 | - | 0.120% | ||
| 341 | Walt Disney Co/The 3.7 03/23/2027 | - | 0.120% | ||
| 342 | Gilead Sciences Inc 2.95 03/01/2027 | - | 0.120% | ||
| 343 | Comcast Corp 3.3 02/01/2027 | - | 0.120% | ||
| 344 | Bank Of Montreal 5.37 06/04/2027 | - | 0.120% | ||
| 345 | Enterprise Products Operating Llc 4.6 01/11/2027 | - | 0.120% | ||
| 346 | Targa Resources Corp 5.2 07/01/2027 | - | 0.120% | ||
| 347 | International Business Machines Corp 4.15 07/27/2027 | - | 0.120% | ||
| 348 | Sempra 3.25 06/15/2027 | - | 0.120% | ||
| 349 | Blackrock Inc 4.6 07/26/2027 | - | 0.120% | ||
| 350 | Bank Of Nova Scotia/The 2.95 03/11/2027 | - | 0.120% | ||
| 351 | Blackrock Inc 3.2 03/15/2027 | - | 0.120% | ||
| 352 | ONEOK LLC 4 07/13/2027 | - | 0.120% | ||
| 353 | Las Vegas Sands Corp 5.9 06/01/2027 | - | 0.120% | ||
| 354 | ONEOK LLC 4.25 09/24/2027 | - | 0.120% | ||
| 355 | Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027 | - | 0.120% | ||
| 356 | Keurig Dr Pepper Inc 5.1 03/15/2027 | - | 0.120% | ||
| 357 | Ingersoll Rand Inc 5.2 06/15/2027 | - | 0.120% | ||
| 358 | Corp. Note | BPLN 3.279 09/19/27 | 0.120% | ||
| 359 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.120% | ||
| 360 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.120% | ||
| 361 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.120% | ||
| 362 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.120% | ||
| 363 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.120% | ||
| 364 | Manuf & Traders Trust Co 4.762 7/6/2028 | MTB V4.762 07/06/28 | 0.120% | ||
| 365 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.120% | ||
| 366 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.120% | ||
| 367 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.120% | ||
| 368 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.120% | ||
| 369 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.120% | ||
| 370 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.120% | ||
| 371 | Toronto-Dominion Bank/The 4.98 04/05/2027 | - | 0.120% | ||
| 372 | Eversource Energy 4.6 07/01/2027 | - | 0.120% | ||
| 373 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.110% | ||
| 374 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.110% | ||
| 375 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.110% | ||
| 376 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.110% | ||
| 377 | Eaton Corp | ETN 3.103 09/15/27 | 0.110% | ||
| 378 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.110% | ||
| 379 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.110% | ||
| 380 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.110% | ||
| 381 | Citizens Bank Na/Providence Ri 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.110% | ||
| 382 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.110% | ||
| 383 | Ford Motor Credit Co Llc 4.27 01/09/2027 | - | 0.110% | ||
| 384 | Energy Transfer Lp 4.4 03/15/2027 | - | 0.110% | ||
| 385 | Air Products And Chemicals Inc 1.85 05/15/2027 | - | 0.110% | ||
| 386 | Progressive Corp/The 2.5 03/15/2027 | - | 0.110% | ||
| 387 | Bp Capital Markets America Inc 3.54 04/06/2027 | - | 0.110% | ||
| 388 | Novartis Capital Corp 3.1 05/17/2027 | - | 0.110% | ||
| 389 | Willis North America Inc 4.65 06/15/2027 | - | 0.110% | ||
| 390 | Philip Morris International Inc 4.75 02/12/2027 | - | 0.110% | ||
| 391 | Nomura Holdings Inc 5.39 07/06/2027 | - | 0.110% | ||
| 392 | Baxter International Inc 1.92 02/01/2027 | - | 0.110% | ||
| 393 | Hca Inc 3.13 03/15/2027 | - | 0.110% | ||
| 394 | Twdc Enterprises 18 Corp 2.95 06/15/2027 | - | 0.110% | ||
| 395 | Enterprise Products Operating Llc 3.95 02/15/2027 | - | 0.110% | ||
| 396 | Lowe'S Cos Inc 3.35 04/01/2027 | - | 0.110% | ||
| 397 | Royal Bank Of Canada 4 11/03/2028 | - | 0.110% | ||
| 398 | Jefferies Financial Group Inc 4.85 01/15/2027 | - | 0.110% | ||
| 399 | Bank Of New York Mellon Corp/The 3.99 06/13/2028 | - | 0.110% | ||
| 400 | Virginia Electric And Power Co 3.75 05/15/2027 | - | 0.110% | ||
| 401 | Equinix Inc 1.8 07/15/2027 | - | 0.110% | ||
| 402 | Tyson Foods Inc 3.55 06/02/2027 | - | 0.110% | ||
| 403 | Jpmorgan Chase & Co 8 04/29/2027 | - | 0.110% | ||
| 404 | Cvs Health Corp 3.63 04/01/2027 | - | 0.110% | ||
| 405 | Mondelez International Inc 2.63 03/17/2027 | - | 0.110% | ||
| 406 | Astrazeneca Finance Llc 4.8 02/26/2027 | - | 0.100% | ||
| 407 | John Deere Capital Corp 4.5 01/08/2027 | - | 0.100% | ||
| 408 | Ibm International Capital Pte Ltd 4.6 02/05/2027 | - | 0.100% | ||
| 409 | John Deere Capital Corp 4.9 06/11/2027 | - | 0.100% | ||
| 410 | Visa Inc 0.75 08/15/2027 | - | 0.100% | ||
| 411 | Parker-Hannifin Corp 3.25 03/01/2027 | - | 0.100% | ||
| 412 | Aon Corp 8.21 01/01/2027 | - | 0.100% | ||
| 413 | Burlington Northern Santa Fe Llc 3.25 06/15/2027 | - | 0.100% | ||
| 414 | Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028 | - | 0.100% | ||
| 415 | Fifth Third Bank Na 2.25 02/01/2027 | - | 0.100% | ||
| 416 | Enbridge Inc 3.7 07/15/2027 | - | 0.100% | ||
| 417 | Southern California Gas Co 2.95 04/15/2027 | - | 0.100% | ||
| 418 | Berkshire Hathaway Finance Corp 2.3 03/15/2027 | - | 0.100% | ||
| 419 | General Dynamics Corp 2.63 11/15/2027 | - | 0.100% | ||
| 420 | Energy Transfer Lp 4.2 04/15/2027 | - | 0.100% | ||
| 421 | Blue Owl Credit Income Corp 7.75 09/16/2027 | - | 0.100% | ||
| 422 | Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027 | - | 0.100% | ||
| 423 | Paccar Financial Corp 5 05/13/2027 | - | 0.100% | ||
| 424 | Ecolab Inc 1.65 02/01/2027 | - | 0.100% | ||
| 425 | Omega Healthcare Investors Inc 4.5 04/01/2027 | - | 0.100% | ||
| 426 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027 | - | 0.100% | ||
| 427 | Agilent Technologies Inc 4.2 09/09/2027 | - | 0.100% | ||
| 428 | Chevron Usa Inc 4.41 02/26/2027 | - | 0.100% | ||
| 429 | Charles Schwab Corp/The 3.2 03/02/2027 | - | 0.100% | ||
| 430 | Autodesk Inc 3.5 06/15/2027 | - | 0.100% | ||
| 431 | Standard Chartered Bank/New York 4.85 12/03/2027 | - | 0.100% | ||
| 432 | Welltower Op Llc 2.7 02/15/2027 | - | 0.100% | ||
| 433 | Cboe Global Markets Inc 3.65 01/12/2027 | - | 0.100% | ||
| 434 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.100% | ||
| 435 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.100% | ||
| 436 | Amphenol Corp 3.8% 15Nov2027 | - | 0.100% | ||
| 437 | Augusta Spinco 4.321% 09/23/27 | - | 0.100% | ||
| 438 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.100% | ||
| 439 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.100% | ||
| 440 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.100% | ||
| 441 | Colgate-Palmolive Co 3.1 15/08/2027 | CL 3.1 08/15/27 | 0.100% | ||
| 442 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.100% | ||
| 443 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.100% | ||
| 444 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.100% | ||
| 445 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.100% | ||
| 446 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.100% | ||
| 447 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.100% | ||
| 448 | Realty Income Corp Regd 3.95000000 | O 3.95 08/15/27 | 0.100% | ||
| 449 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.100% | ||
| 450 | Royal Bank Of Canada 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.100% | ||
| 451 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.100% | ||
| 452 | Morgan Stanley Bank Na 4.95 01/14/2028 | - | 0.100% | ||
| 453 | Autozone Inc 3.75 06/01/2027 | - | 0.100% | ||
| 454 | General Dynamics Corp 3.5 04/01/2027 | - | 0.100% | ||
| 455 | Texas Instruments Inc 4.6 02/08/2027 | - | 0.100% | ||
| 456 | Chevron Usa Inc 1.02 08/12/2027 | - | 0.100% | ||
| 457 | Kaiser Foundation Hospitals 3.15 05/01/2027 | - | 0.100% | ||
| 458 | Bp Capital Markets America Inc 3.59 04/14/2027 | - | 0.090% | ||
| 459 | Atmos Energy Corp 3 06/15/2027 | - | 0.090% | ||
| 460 | Blackstone Secured Lending Fund 2.13 02/15/2027 | - | 0.090% | ||
| 461 | S&P Global Inc 2.95 01/22/2027 | - | 0.090% | ||
| 462 | National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027 | - | 0.090% | ||
| 463 | Ssm Health Care Corp 3.82 06/01/2027 | - | 0.090% | ||
| 464 | Lpl Holdings Inc 5.7 05/20/2027 | - | 0.090% | ||
| 465 | Nomura Holdings Inc 5.59 07/02/2027 | - | 0.090% | ||
| 466 | Take-Two Interactive Software Inc 3.7 04/14/2027 | - | 0.090% | ||
| 467 | Unitedhealth Group Inc 3.45 01/15/2027 | - | 0.090% | ||
| 468 | Bank Of Nova Scotia/The 1.95 02/02/2027 | - | 0.090% | ||
| 469 | American Tower Corp 3.65 03/15/2027 | - | 0.090% | ||
| 470 | Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027 | - | 0.090% | ||
| 471 | Caterpillar Financial Services Corp 1.7 01/08/2027 | - | 0.090% | ||
| 472 | Mid-America Apartments Lp 3.6 06/01/2027 | - | 0.090% | ||
| 473 | Charles Schwab Corp/The 3.3 04/01/2027 | - | 0.090% | ||
| 474 | Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027 | - | 0.090% | ||
| 475 | Aon North America Inc 5.13 03/01/2027 | - | 0.090% | ||
| 476 | Fifth Third Bancorp 2.55 05/05/2027 | - | 0.090% | ||
| 477 | Bank Of Montreal 4.06 09/22/2028 | - | 0.090% | ||
| 478 | American Honda Finance Corp 4.55 07/09/2027 | - | 0.090% | ||
| 479 | Pnc Financial Services Group Inc/The 3.15 05/19/2027 | - | 0.090% | ||
| 480 | Estee Lauder Cos Inc/The 3.15 03/15/2027 | - | 0.090% | ||
| 481 | Pnc Financial Services Group Inc/The 5.35 12/02/2028 | - | 0.090% | ||
| 482 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.090% | ||
| 483 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.090% | ||
| 484 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.090% | ||
| 485 | Commonspirit 6.073 11/01/2027 | CATMED 6.073 11/01/2 | 0.090% | ||
| 486 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.090% | ||
| 487 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.090% | ||
| 488 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.090% | ||
| 489 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.090% | ||
| 490 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.090% | ||
| 491 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.090% | ||
| 492 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.090% | ||
| 493 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.090% | ||
| 494 | Toyota Motor Credit Corp 1.15 08/13/2027 | TOYOTA 1.15 08/13/27 | 0.090% | ||
| 495 | Realty Income Corp 3 01/15/2027 | - | 0.090% | ||
| 496 | Hyatt Hotels Corp 5.75 01/30/2027 | - | 0.090% | ||
| 497 | Sumisho Air Lease Corp 3.63 04/01/2027 | - | 0.090% | ||
| 498 | International Business Machines Corp 3.3 01/27/2027 | - | 0.090% | ||
| 499 | Ameren Corp 1.95 03/15/2027 | - | 0.090% | ||
| 500 | Intel Corp 3.15 05/11/2027 | - | 0.090% | ||
| 501 | Xcel Energy Inc 1.75 03/15/2027 | - | 0.090% | ||
| 502 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.080% | ||
| 503 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.080% | ||
| 504 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.080% | ||
| 505 | Cna Financial Corp 3.458/15/2027 | CNA 3.45 08/15/27 | 0.080% | ||
| 506 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.080% | ||
| 507 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.080% | ||
| 508 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.080% | ||
| 509 | Essential Utilities Inc 4.8 08/15/2027 | WTRG 4.8 08/15/27 | 0.080% | ||
| 510 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.080% | ||
| 511 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.080% | ||
| 512 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.080% | ||
| 513 | Lear Corp 09/15/2027 | LEA 3.8 09/15/27 | 0.080% | ||
| 514 | M&T Bank Corporat V/R 08/16/28 | MTB V4.553 08/16/28 | 0.080% | ||
| 515 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.080% | ||
| 516 | Philip Morris International Inc 3.13 08/17/2027 | PM 3.125 08/17/27 | 0.080% | ||
| 517 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.080% | ||
| 518 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.080% | ||
| 519 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.080% | ||
| 520 | Edison International 5.75 06/15/2027 | - | 0.080% | ||
| 521 | Owens Corning 5.5 06/15/2027 | - | 0.080% | ||
| 522 | Healthcare Realty Holdings Lp 3.75 07/01/2027 | - | 0.080% | ||
| 523 | International Business Machines Corp 2.2 02/09/2027 | - | 0.080% | ||
| 524 | Nokia Oyj 4.38 06/12/2027 | - | 0.080% | ||
| 525 | Bristol-Myers Squibb Co 3.25 02/27/2027 | - | 0.080% | ||
| 526 | Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027 | - | 0.080% | ||
| 527 | Telus Corp 2.8 02/16/2027 | - | 0.080% | ||
| 528 | Intuit Inc 1.35 07/15/2027 | - | 0.080% | ||
| 529 | Stryker Corp 4.55 02/10/2027 | - | 0.080% | ||
| 530 | Zimmer Biomet Holdings Inc 4.7 02/19/2027 | - | 0.080% | ||
| 531 | Darden Restaurants Inc 3.85 05/01/2027 | - | 0.080% | ||
| 532 | Netapp Inc 2.38 06/22/2027 | - | 0.080% | ||
| 533 | Dcp Midstream Operating Lp 5.63 07/15/2027 | - | 0.080% | ||
| 534 | Telus Corp 3.7 09/15/2027 | - | 0.080% | ||
| 535 | Sands China Ltd 2.3 03/08/2027 | - | 0.080% | ||
| 536 | Lyb International Finance Ii Bv 3.5 03/02/2027 | - | 0.080% | ||
| 537 | Tc Pipelines Lp 3.9 05/25/2027 | - | 0.080% | ||
| 538 | Ares Capital Corp 2.88 06/15/2027 | - | 0.080% | ||
| 539 | Toronto-Dominion Bank/The 1.95 01/12/2027 | - | 0.080% | ||
| 540 | Paypal Holdings Inc 3.9 06/01/2027 | - | 0.080% | ||
| 541 | American Tower Corp 2.75 01/15/2027 | - | 0.080% | ||
| 542 | Nucor Corp 4.3 05/23/2027 | - | 0.080% | ||
| 543 | American Honda Finance Corp 4.9 07/09/2027 | - | 0.080% | ||
| 544 | Virginia Electric And Power Co 3.5 03/15/2027 | - | 0.080% | ||
| 545 | Nstar Electric Co 3.2 05/15/2027 | - | 0.080% | ||
| 546 | Southern California Edison Co 4.88 02/01/2027 | - | 0.070% | ||
| 547 | Hormel Foods Corp 4.8 03/30/2027 | - | 0.070% | ||
| 548 | Boardwalk Pipelines Lp 4.45 07/15/2027 | - | 0.070% | ||
| 549 | John Deere Capital Corp 4.85 03/05/2027 | - | 0.070% | ||
| 550 | State Street Corp 5.82 11/04/2028 | - | 0.070% | ||
| 551 | Bank Of New York Mellon Corp/The 3.25 05/16/2027 | - | 0.070% | ||
| 552 | Factset Research Systems Inc 2.9 03/01/2027 | - | 0.070% | ||
| 553 | Mcdonald'S Corp 3.5 03/01/2027 | - | 0.070% | ||
| 554 | Regency Centers Lp 3.6 02/01/2027 | - | 0.070% | ||
| 555 | Union Pacific Corp 3 04/15/2027 | - | 0.070% | ||
| 556 | Humana Inc 1.35 02/03/2027 | - | 0.070% | ||
| 557 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027 | - | 0.070% | ||
| 558 | Huntington National Bank/The 4.55 05/17/2028 | - | 0.070% | ||
| 559 | Orix Corp 3.7 07/18/2027 | - | 0.070% | ||
| 560 | Jabil Inc 4.25 05/15/2027 | - | 0.070% | ||
| 561 | Home Depot Inc/The 2.88 04/15/2027 | - | 0.070% | ||
| 562 | Otis Worldwide Corp 2.29 04/05/2027 | - | 0.070% | ||
| 563 | American National Group Inc 5 06/15/2027 | - | 0.070% | ||
| 564 | Manulife Financial Corp 2.48 05/19/2027 | - | 0.070% | ||
| 565 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.070% | ||
| 566 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.070% | ||
| 567 | Chevron Usa Inc 3.95 08/13/2027 | CVX 3.95 08/13/27 | 0.070% | ||
| 568 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.070% | ||
| 569 | Ecolab Inc | ECL 3.25 12/01/27 | 0.070% | ||
| 570 | Emerson Electric Co. 1.80% 15 Oct 2027 | EMR 1.8 10/15/27 | 0.070% | ||
| 571 | Manufacturers & Traders Trust Co 3.4 08/17/2027 | MTB 3.4 08/17/27 BKN | 0.070% | ||
| 572 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.070% | ||
| 573 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.070% | ||
| 574 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.070% | ||
| 575 | Starbucks Corp 2 03/12/2027 | - | 0.070% | ||
| 576 | Union Pacific Corp 2.15 02/05/2027 | - | 0.070% | ||
| 577 | Blue Owl Capital Corp 2.63 01/15/2027 | - | 0.070% | ||
| 578 | Eversource Energy 2.9 03/01/2027 | - | 0.070% | ||
| 579 | Exelon Corp 2.75 03/15/2027 | - | 0.070% | ||
| 580 | Duke Energy Progress Llc 4.35 03/06/2027 | - | 0.070% | ||
| 581 | General Motors Financial Co Inc 5 07/15/2027 | - | 0.060% | ||
| 582 | Caterpillar Financial Services Corp 4.5 01/08/2027 | - | 0.060% | ||
| 583 | Baidu Inc 3.63 07/06/2027 | - | 0.060% | ||
| 584 | National Australia Bank Ltd/New York 3.91 06/09/2027 | - | 0.060% | ||
| 585 | United States Treasury Bill | - | 0.060% | ||
| 586 | Procter & Gamble Co/The 2.8 03/25/2027 | - | 0.060% | ||
| 587 | Southern California Edison Co 4.7 06/01/2027 | - | 0.060% | ||
| 588 | American Honda Finance Corp 2.35 01/08/2027 | - | 0.060% | ||
| 589 | Bofa Finance Llc 4.15 11/26/2027 | - | 0.060% | ||
| 590 | Georgia Power Co 5 02/23/2027 | - | 0.060% | ||
| 591 | John Deere Capital Corp 1.7 01/11/2027 | - | 0.060% | ||
| 592 | John Deere Capital Corp 1.75 03/09/2027 | - | 0.060% | ||
| 593 | Simon Property Group Lp 1.38 01/15/2027 | - | 0.060% | ||
| 594 | Constellation Brands Inc 3.5 05/09/2027 | - | 0.060% | ||
| 595 | Connecticut Light And Power Co/The 3.2 03/15/2027 | - | 0.060% | ||
| 596 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.060% | ||
| 597 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.060% | ||
| 598 | Home Depot Inc/The 2.5 04/15/2027 | - | 0.060% | ||
| 599 | Rio Tinto Finance Usa Plc 4.38 03/12/2027 | - | 0.060% | ||
| 600 | Crown Castle Inc 4 03/01/2027 | - | 0.060% | ||
| 601 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.050% | ||
| 602 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.050% | ||
| 603 | Prologis Lp 2.13 04/15/2027 | - | 0.050% | ||
| 604 | Unitedhealth Group Inc 3.7 05/15/2027 | - | 0.050% | ||
| 605 | Royal Bank Of Canada 2.05 01/21/2027 | - | 0.050% | ||
| 606 | Waste Management Inc 4.95 07/03/2027 | - | 0.050% | ||
| 607 | Toyota Motor Corp 4.19 06/30/2027 | - | 0.050% | ||
| 608 | Duke Energy Corp 4.85 01/05/2027 | - | 0.050% | ||
| 609 | Sumisho Air Lease Corp 2.2 01/15/2027 | - | 0.050% | ||
| 610 | Bank Of Nova Scotia/The 4.04 09/15/2028 | - | 0.050% | ||
| 611 | Campbell'S Company/The 5.2 03/19/2027 | - | 0.050% | ||
| 612 | Toyota Motor Credit Corp 3.2 01/11/2027 | - | 0.050% | ||
| 613 | Progressive Corp/The 2.45 01/15/2027 | - | 0.040% | ||
| 614 | Mizuho Financial Group Inc 3.66 02/28/2027 | - | 0.040% | ||
| 615 | Adobe Inc 4.85 04/04/2027 | - | 0.040% | ||
| 616 | Viatris Inc 2.3 06/22/2027 | - | 0.040% | ||
| 617 | Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027 | - | 0.040% | ||
| 618 | Devon Energy Corp 3.9 05/15/2027 | - | 0.040% | ||
| 619 | Kraft Heinz Foods Co 3.88 05/15/2027 | - | 0.030% | ||
| 620 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.000% | ||
| 621 | US Dollar | - | -0.300% |