FLOT ETF

FLOT ETF
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EBRD F 02/20/28 GMTN is FLOT's largest holding at 1.13% of the fund as of Sep 11, 2026. FLOT is iShares Floating Rate Bond ETF.

Showing top 50 of 562 holdings · as of Sep 11, 2026
FLOT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks
1.13%		1.1%$122.59MFinancialsBanks
2—International Bk Recon & Develop 2027-08-19Financials · Banks
1.00%		2.1%$108.77MFinancialsBanks
Sector and industry · Pro
3—European Bank For Reconstruction & Development 5.66% 02-16-2029
0.92%		3.0%$100.12M
4DebtEurofima Mtn Mar 30, 2027 4.55
0.81%		3.9%$87.95M
5DebtInternational Finance Corp Mtn 4.78% Aug 28, 2028
0.80%		4.7%$86.17M
6—International Bank For Reconstruct 0% Jan 12, 2027
0.76%		5.4%$82.45M
7—Inter-American Development Bank 5.58% Mar 20, 2028
0.74%		6.2%$80.08M
8—International Bank For Reconstruct 5.61% Nov 22, 2028
0.74%		6.9%$80.20M
9—International Bank For Reconstruct 5.61% Jan 24, 2029
0.74%		7.6%$80.38M
10—International Bank For Reconstruct 5.5% Sep 23, 2026
0.74%		8.4%$79.76M
11DebtInter-American Development Bank Mtn 5.68% Oct 04, 2027
0.73%		9.1%$79.27M
12—Mars Inc 11/22/24
0.68%		9.8%$74.08M
13DebtKommunalbanken As Sr Unsecured 144A 03/28 Var
0.68%		10.5%$73.28M
14—Inter-American Devel Bk 5.74 2029-08-01
0.65%		11.1%$70.60M
15—Internati Vrn 05/15/28
0.65%		11.8%$69.92M
16DebtKommunalbanken As Mtn 144A 4.75% Apr 09, 2029
0.65%		12.4%$70.42M
17DebtInter-American Development Bank Mtn 4.9% Feb 15, 2029
0.64%		13.1%$68.95M
18DebtAsian Development Bank Mtn 3.95% Jan 29, 2031
0.64%		13.7%$69.31M
19—Inter-American Development Bank
0.63%		14.3%$68.11M
20—Inter-American Development Bank 4.6% Oct 05, 2028
0.63%		15.0%$67.89M
21—Inter-American Development Bank 4.07% Apr 12, 2027
0.59%		15.6%$64.15M
22DebtInter-American Development Bank Mtn 4.73% Mar 13, 2030
0.58%		16.1%$62.68M
23DebtInternational Finance Corp Mtn 4.71% Aug 28, 2029
0.56%		16.7%$60.80M
24DebtCon Edison Co Of Ny Inc Sr Unsecured 12/28 4
0.50%		17.2%$54.29M
25—Asian Development Bank 6.352 04-06-2027
0.50%		17.7%$54.36M
26DebtAsian Development Bank Mtn 4.6% Jun 20, 2028
0.49%		18.2%$53.04M
27DebtAustralia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
0.49%		18.7%$53.40M
28DebtInternational Bank For Reconstruct Mtn 4.66% Oct 04, 2030
0.47%		19.1%$50.46M
29DebtCommonwealth Bank Aust Sr Unsecured 144A 03/30 Var
0.46%		19.6%$49.92M
30—International Bk Recon + Develop 1% 11 Feb 2031
0.46%		20.1%$49.93M
31—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
0.45%		20.5%$48.58M
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.44%		20.9%$47.90M
33—At&T Inc. 4.25 2028-08-10
0.42%		21.4%$45.56M
34DebtBng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19
0.42%		21.8%$45.44M
35DebtHsbc Holdings Plc Sr Unsecured 05/31 Var
0.38%		22.2%$41.14M
36—Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
0.36%		22.5%$38.93M
37DebtInternational Bank For Reconstruct Mtn 4.62% Nov 18, 2027
0.36%		22.9%$39.22M
38DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
0.35%		23.2%$37.78M
39DebtAustralia and New Zealand Banking Mtn 144A 6% Jul 16, 2027
0.35%		23.6%$37.96M
40—Westpac Banking Corp 4.352 2031-06-12
0.34%		23.9%$36.58M
41—Walmart Inc 4.98% Apr 28, 2027
0.33%		24.3%$35.24M
42DebtSwedish Export Credit Corp Mtn 4.51% Nov 21, 2029
0.33%		24.6%$35.22M
43DebtBank Of America Corp Mtn 5.18% Jan 24, 2029
0.33%		24.9%$36.20M
44—Citibank Na 5.09% May 29, 2027
0.33%		25.2%$35.76M
45DebtKorea Development Bank Sr Unsecured 02/30 Var
0.33%		25.6%$35.80M
46—European Investment Bank 144A 5.34% May 21, 2028
0.32%		25.9%$35.17M
47DebtWells Fargo & Co
0.32%		26.2%$34.50M
48DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
0.31%		26.5%$33.88M
49DebtEuropean Investment Bank Sr Unsecured 08/29 Var
0.31%		26.8%$33.84M
50DebtNational Australia Bank Ltd
0.31%		27.1%$33.80M
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FLOT ETF All Holdings

FLOT holdings total 562 positions. The top 10 holdings account for 8.4% of the fund, led by European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.1%, Intl Bk Recon & Develop 2027-08-19 at 1.0%, European Bank For Reconstruction & Development 5.66% 02-16-2029 at 0.9%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 62.9%.

FLOT sectors provide a detailed breakdown. FLOT overlap shows how holdings compare to other funds in your portfolio.

Compare FLOT

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FLOT ETF Holdings

562 of 562 holdings

  • 1

    European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028

    EBRD F 02/20/28 GMTNFinancials
    1.13%
  • 2

    Intl Bk Recon & Develop 2027-08-19

    IBRD F 08/19/27Financials
    1.00%
  • 3

    European Bank For Reconstruction & Development 5.66% 02-16-2029

    EBRD F 02/16/29Financials
    0.92%
  • 4

    Eurofima Mtn Mar 30, 2027 4.55

    EBRD F 07/22/30Financials
    0.81%
  • 5

    International Finance Corp Mtn 4.78% Aug 28, 2028

    IFC F 08/28/28Financials
    0.80%
  • 6

    International Bank For Reconstruct 0% Jan 12, 2027

    IBRD F 01/12/27 GDIFFinancials
    0.76%
  • 7

    Inter-American Development Bank 5.58% Mar 20, 2028

    IADB F 03/20/28 GMTNFinancials
    0.74%
  • 8

    International Bank For Reconstruct 5.61% Nov 22, 2028

    IBRD F 11/22/28Financials
    0.74%
  • 9

    International Bank For Reconstruct 5.61% Jan 24, 2029

    IBRD F 01/24/29Financials
    0.74%
  • 10

    International Bank For Reconstruct 5.5% Sep 23, 2026

    IBRD F 09/23/26Financials
    0.74%
  • 11

    Inter-American Development Bank Mtn 5.68% Oct 04, 2027

    IADB F 10/04/27Financials
    0.73%
  • 12

    Mars Inc 11/22/24

    IBRD F 06/15/27Financials
    0.68%
  • 13

    Kommunalbanken As Sr Unsecured 144A 03/28 Var

    KBN F 03/03/28 144AFinancials
    0.68%
  • 14

    Inter-American Devel Bk 5.74 2029-08-01

    IADB F 08/01/29 GMTNFinancials
    0.65%
  • 15

    Internati Vrn 05/15/28

    IBRD F 05/15/28Financials
    0.65%
  • 16

    Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029

    KBN F 04/09/29 144AFinancials
    0.65%
  • 17

    Inter-American Development Bank Mtn 4.9% Feb 15, 2029

    IADB F 02/15/29Financials
    0.64%
  • 18

    Asian Development Bank Mtn 3.95% Jan 29, 2031

    Other
    0.64%
  • 19

    Inter-American Development Bank

    IADB F 09/16/26Financials
    0.63%
  • 20

    Inter-American Development Bank 4.6% Oct 05, 2028

    IADB F 10/05/28Financials
    0.63%
  • 21

    Inter-American Development Bank 4.07% Apr 12, 2027

    IADB F 04/12/27Financials
    0.59%
  • 22

    Inter-American Development Bank Mtn 4.73% Mar 13, 2030

    IADB F 03/13/30 GLOBFinancials
    0.58%
  • 23

    International Finance Corp Mtn 4.71% Aug 28, 2029

    IFC F 08/28/29 GMTNFinancials
    0.56%
  • 24

    Con Edison Co Of Ny Inc Sr Unsecured 12/28 4

    Other
    0.50%
  • 25

    Asian Development Bank 6.352 04-06-2027

    ASIA F 04/06/27 GMTNFinancials
    0.50%
  • 26

    Asian Development Bank Mtn 4.6% Jun 20, 2028

    ASIA F 06/20/28 GMTNFinancials
    0.49%
  • 27

    Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027

    ANZ F 07/16/27 144AFinancials
    0.49%
  • 28

    International Bank For Reconstruct Mtn 4.66% Oct 04, 2030

    Other
    0.47%
  • 29

    Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var

    CBAAU F 03/14/30 144Financials
    0.46%
  • 30

    Intl Bk Recon + Develop 1% 11 Feb 2031

    Other
    0.46%
  • 31

    Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13

    Other
    0.45%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.44%
  • 33

    At&T Inc. 4.25 2028-08-10

    Other
    0.42%
  • 34

    Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19

    Other
    0.42%
  • 35

    Hsbc Holdings Plc Sr Unsecured 05/31 Var

    HSBC F 05/13/31Financials
    0.38%
  • 36

    Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027

    RABOBK F 03/05/27Financials
    0.36%
  • 37

    International Bank For Reconstruct Mtn 4.62% Nov 18, 2027

    IBRD F 11/18/27 GMTNFinancials
    0.36%
  • 38

    Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028

    MS F 07/14/28 BKNTFinancials
    0.35%
  • 39

    Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027

    SANTAN F 07/15/28Financials
    0.35%
  • 40

    Westpac Banking Corp 4.352 2031-06-12

    Other
    0.34%
  • 41

    Walmart Inc 4.98% Apr 28, 2027

    WMT F 04/28/27Consumer Staples
    0.33%
  • 42

    Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029

    Other
    0.33%
  • 43

    Bank Of America Corp Mtn 5.18% Jan 24, 2029

    BAC F 01/24/29 frnFinancials
    0.33%
  • 44

    Citibank Na 5.09% May 29, 2027

    C F 05/29/27Financials
    0.33%
  • 45

    Korea Development Bank Sr Unsecured 02/30 Var

    KDB F 02/03/30Financials
    0.33%
  • 46

    European Investment Bank 144A 5.34% May 21, 2028

    EIB F 05/21/28 144AFinancials
    0.32%
  • 47

    Wells Fargo & Co 6.43% 04/22/2028

    WFC F 04/22/28 MTNFinancials
    0.32%
  • 48

    Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var

    DBSSP F 03/21/28 144Financials
    0.31%
  • 49

    European Investment Bank Sr Unsecured 08/29 Var

    EIB F 08/14/29Financials
    0.31%
  • 50

    National Australia Bank Ltd. 5.988 06/11/2027

    NAB F 06/11/27 144AFinancials
    0.31%
  • 51

    Public Storage Operating Co Var.Rt. Corp. Bonds

    PSA F 04/16/27Real Estate
    0.30%
  • 52

    Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09

    Other
    0.30%
  • 53

    Citigroup Inc Sr Unsecured 03/29 Var

    C F 03/04/29Financials
    0.29%
  • 54

    Goldman Sachs Group, Inc. 6.12386 10/28/2027

    GS F 10/28/27 GMTNFinancials
    0.29%
  • 55

    Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028

    MS F 05/26/28 BKNTFinancials
    0.29%
  • 56

    Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10

    SUMITR F 09/10/27 14Financials
    0.29%
  • 57

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var

    SUMITR F 03/13/30 14Financials
    0.29%
  • 58

    Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029

    WSTP F 04/16/29Financials
    0.28%
  • 59

    Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027

    ACAFP F 03/11/27 144Financials
    0.28%
  • 60

    Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029

    JPM F 01/24/29 FRNFinancials
    0.28%
  • 61

    Kommunalbanken As 144A 0.03977 03/04/2031

    Other
    0.28%
  • 62

    Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16

    Other
    0.28%
  • 63

    Hsbc Usa Inc 6.309223% 03/04/2027

    HSBC F 03/04/27Financials
    0.27%
  • 64

    Morgan Stanley Var.Rt. Corp. Bonds

    MS F 04/13/28 MTNFinancials
    0.27%
  • 65

    Var.Rt. Corp. Bonds 6.408 06/24/2027

    HYNMTR F 06/24/27 14Financials
    0.26%
  • 66

    International Finance Corporation Mtn 4.58% Oct 22, 2030

    Other
    0.26%
  • 67

    Jpmorgan Chase And Co Frn Sofr+92 04/22/2028

    JPM F 04/22/28 .Financials
    0.26%
  • 68

    Jpmorgan Chase & Co 5.25 07/22/2028

    JPM F 07/22/28Financials
    0.26%
  • 69

    Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028

    LLOYDS F 11/26/28Financials
    0.26%
  • 70

    Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06

    MS F 07/06/28 .Financials
    0.26%
  • 71

    Toronto-Dominion Bank 5.575% 2027-04-05

    TD F 04/05/27 GMTNFinancials
    0.26%
  • 72

    Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027

    ANZ F 01/18/27 144AFinancials
    0.26%
  • 73

    Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var

    CBAAU F 03/14/28 144Financials
    0.26%
  • 74

    Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13

    Other
    0.25%
  • 75

    Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var

    ANZ F 12/16/29 144AFinancials
    0.25%
  • 76

    Aust + Nz Banking Group Aust + Nz Banking Group

    Other
    0.25%
  • 77

    Bank Of New Zealand 4.428 2031-06-10

    Other
    0.25%
  • 78

    Citibank Na Sr Unsecured 11/27 Var

    C F 11/19/27Financials
    0.25%
  • 79

    Citibank Na 06/18/2029

    Other
    0.25%
  • 80

    Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030

    SUMIBK F 04/15/30Financials
    0.25%
  • 81

    Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029

    Other
    0.25%
  • 82

    Goldman Sachs Group Inc/The 4.36% Jan 21, 2029

    Other
    0.25%
  • 83

    National Australia Bank 5.20 2027-10-26

    NAB F 10/26/27 144AFinancials
    0.25%
  • 84

    New York Life Global Funding Var.Rt. Corp. Bonds

    NYLIFE F 04/02/27 14Financials
    0.25%
  • 85

    Inter-American Development Bank Mtn 4.06 20310610

    Other
    0.24%
  • 86

    Jpmorgan Chase & Co

    JPM F 02/24/28 .Financials
    0.24%
  • 87

    Macquarie Vrn 07/02/27

    MQGAU F 07/02/27 144Financials
    0.24%
  • 88

    Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030

    Other
    0.24%
  • 89

    Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027

    PEP F 02/16/27Consumer Staples
    0.24%
  • 90

    Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029

    Other
    0.24%
  • 91

    American Express Company (Frn) 5.56% Jul 20, 2029

    AXP F 07/20/29Financials
    0.24%
  • 92

    Bmw Us Capital Llc 144A 5.1% Mar 19, 2027

    BMW F 03/19/27 144AFinancials
    0.24%
  • 93

    C F 02/24/28

    C F 02/24/28Financials
    0.23%
  • 94

    Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031

    SUMIBK F 07/08/31Financials
    0.23%
  • 95

    Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031

    Other
    0.23%
  • 96

    Hsbc Holdings Plc Sr Unsecured 03/29 Var

    HSBC F 03/03/29Financials
    0.23%
  • 97

    Hsbc Holdings Plc 5 2031-03-03

    HSBC F 03/03/31Financials
    0.23%
  • 98

    Jpmorgan Chase & Co. 6.545453 2028-01-23

    JPM F 01/23/28 .Financials
    0.23%
  • 99

    National Australia Bank Sr Unsecured 144A 01/30 Var

    NAB F 01/14/30 144AFinancials
    0.23%
  • 100

    Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028

    RY F 03/27/28 GMTNFinancials
    0.23%
  • 101

    Royal Bank Of Canada 5.31 2027-10-18

    RY F 10/18/27 GMTNFinancials
    0.23%
  • 102

    Export-Import Bank Of Korea 5.74% Sep 11, 2029

    EIBKOR F 09/11/29Financials
    0.22%
  • 103

    Macquarie Bank Ltd 5.05 2028-06-12

    MQGAU F 06/12/28 144Financials
    0.22%
  • 104

    Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031

    MIZUHO F 07/08/31Financials
    0.22%
  • 105

    National Australia Bank Sr Unsecured 144A 06/28 Var

    NAB F 06/13/28 144AFinancials
    0.22%
  • 106

    National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031

    Other
    0.22%
  • 107

    Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029

    RY F 01/24/29 GMTNFinancials
    0.22%
  • 108

    Skandinaviska Enskilda Banken Ab 6.236 2027-03-05

    SEB F 03/05/27 144AFinancials
    0.22%
  • 109

    Australia Vrn 06/18/28

    ANZ F 06/18/28 144AFinancials
    0.22%
  • 110

    Bmw Us Capital, Llc 5.29% 2028-03-21

    BMW F 03/21/28 144AFinancials
    0.22%
  • 111

    Bank Of Nova Scotia 6.15 2027-06-04

    BNS F 06/04/27 GMTNFinancials
    0.22%
  • 112

    Abn Amro Bank N.V. 7.124133 09-18-2027

    ABNANV F 09/18/27 14Financials
    0.21%
  • 113

    Abn Amro Bank Nv 144A 12/28 Var

    ABNANV F 12/03/28 14Financials
    0.21%
  • 114

    American Ex Frn 2/29

    Other
    0.21%
  • 115

    American Honda Finance 5.23 2028-03-03

    HNDA F 03/03/28Financials
    0.21%
  • 116

    Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028

    BAC F 02/04/28 MTNFinancials
    0.21%
  • 117

    Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027

    BMO F 06/04/27Financials
    0.21%
  • 118

    Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029

    Other
    0.21%
  • 119

    Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028

    Other
    0.21%
  • 120

    Ing Groep Nv Frn 5.52% Mar 25, 2029

    INTNED F 03/25/29Financials
    0.21%
  • 121

    International Bank For Reconstruction & Development 5.65% 2027-02-23

    IBRD F 02/23/27Financials
    0.21%
  • 122

    LLY FLOAT 10/15/28 4.877% 10/15/2028

    Other
    0.21%
  • 123

    Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029

    Other
    0.21%
  • 124

    Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028

    MS F 01/14/28 BKNTFinancials
    0.21%
  • 125

    Morgan Stanley Bank Na Regd V/R 5.30577400

    MS F 10/15/27Financials
    0.21%
  • 126

    Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031

    Other
    0.21%
  • 127

    National Australia Bank Ltd Bond Variable 4.219% 12/13/2028

    Other
    0.21%
  • 128

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028

    Other
    0.21%
  • 129

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04

    Other
    0.21%
  • 130

    Svenska Handelsbanken Ab 6.00146 2027-05-28

    SHBASS F 05/28/27 14Financials
    0.21%
  • 131

    Toyota Motor Credit Corp 5.992796% 03/19/2027

    TOYOTA F 03/19/27 MTFinancials
    0.21%
  • 132

    Toyota Motor Credit Corp Mtn 5.04% May 14, 2027

    TOYOTA F 05/14/27Consumer Discretionary
    0.21%
  • 133

    US Bank NA/Cincinnati OH 5.531% 2027-10-22

    USB F 10/22/27Financials
    0.21%
  • 134

    Standard Chartered Plc 6.02% 05/13/2031

    STANLN F 05/13/31 14Financials
    0.20%
  • 135

    SUMITOMO TR&BK FRN 9/28

    Other
    0.20%
  • 136

    Wstp Float 07/01/30 0.0% 07/01/2030

    WSTP F 07/01/30Financials
    0.20%
  • 137

    Nomura Holdings Inc 6.59 2027-07-02

    Other
    0.20%
  • 138

    Deutsche Bank Ny 01/29 Var

    DB F 01/10/29Financials
    0.20%
  • 139

    Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029

    Other
    0.20%
  • 140

    Export De Vrn 08/01/28

    EDC F 08/01/28Financials
    0.20%
  • 141

    Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028

    JPM F 10/22/28Financials
    0.20%
  • 142

    Massmutual Global Funding Ii 6.06184% 04/09/2027

    MASSMU F 04/09/27 14Financials
    0.20%
  • 143

    Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72

    Other
    0.20%
  • 144

    New York Life Global Fdg Sr Secured 144A 02/27 Var

    NYLIFE F 02/05/27Financials
    0.20%
  • 145

    Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105

    Other
    0.20%
  • 146

    Pacific Life Global Funding Ii 6.19% 02/05/2027

    PACLIF F 02/05/27 14Financials
    0.20%
  • 147

    Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029

    Other
    0.20%
  • 148

    Swedish Export Credit Corp Mtn 4.7% May 05, 2027

    SEK F 05/05/27 GMTNFinancials
    0.20%
  • 149

    American Express Co 5.78% 07/26/2028

    AXP F 07/26/28Financials
    0.20%
  • 150

    Athene Global Funding Mtn 144A 5.28% Mar 06, 2028

    ATH F 03/06/28 144AFinancials
    0.20%
  • 151

    Bnp Paribas Sa 2.219% 06/09/2026

    ANZ F 09/30/27 144AFinancials
    0.20%
  • 152

    Banco Santander Sa (Frn) 6.58% Mar 14, 2028

    SANTAN F 03/14/28Financials
    0.20%
  • 153

    Bac Float 05/09/29 5.451% 05/09/2029

    BAC F 05/09/29Financials
    0.20%
  • 154

    Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028

    BACR F 03/12/28Financials
    0.20%
  • 155

    Caterpillar Financial Services Corporation 5.87959 2027-05-14

    CAT F 05/14/27 MTNFinancials
    0.20%
  • 156

    Chevron U Vrn 02/26/27

    CVX F 02/26/27Energy
    0.20%
  • 157

    Abbvie Inc Sr Unsecured 03/28 Var

    Other
    0.19%
  • 158

    Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var

    AIIB F 08/16/27 144AFinancials
    0.19%
  • 159

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028

    Other
    0.19%
  • 160

    Bmw Us Capital Llc 144A 0 20280804

    Other
    0.19%
  • 161

    Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16

    Other
    0.19%
  • 162

    Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028

    ACAFP F 09/11/28 144Financials
    0.19%
  • 163

    Glaxosmit Vrn 03/12/27

    GSK F 03/12/27Health Care
    0.19%
  • 164

    Huntington National Bank/The 5.115 04/12/2028

    HBAN F 04/12/28Financials
    0.19%
  • 165

    Macquarie Group Ltd 0.97 09/23/2027

    MQGAU F 09/23/27 144Financials
    0.19%
  • 166

    Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027

    MBGGR F 04/01/27 144Financials
    0.19%
  • 167

    National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027

    NRUC F 02/05/27 GMTNFinancials
    0.19%
  • 168

    Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028

    Other
    0.19%
  • 169

    Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029

    SUMIBK F 07/09/29Financials
    0.19%
  • 170

    Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05

    Other
    0.19%
  • 171

    TEMASEK F VRN 08/20/27

    Other
    0.19%
  • 172

    TOYOTA MTR CRED FRN 9/28

    Other
    0.19%
  • 173

    Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029

    Other
    0.19%
  • 174

    Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030

    Other
    0.19%
  • 175

    Standard Chartered Plc 6.51255 2028-05-14

    STANLN F 05/14/28 14Financials
    0.18%
  • 176

    Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05

    Other
    0.18%
  • 177

    Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029

    TD F 12/17/29Financials
    0.18%
  • 178

    United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028

    UOBSP F 04/02/28 144Financials
    0.18%
  • 179

    Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030

    Other
    0.18%
  • 180

    Credit Agricole Sa 5.47 01/09/2029

    ACAFP F 01/09/29 144Financials
    0.18%
  • 181

    De F 04/19/27 Mtn 5.944086% 04/19/2027

    DE F 04/19/27 MTNFinancials
    0.18%
  • 182

    John Deere Capital Corporation 5.95374 2027-06-11

    DE F 06/11/27 mtNFinancials
    0.18%
  • 183

    Export-Import Bank Of Korea 4.82% Jan 14, 2028

    EIBKOR F 01/14/28Financials
    0.18%
  • 184

    Goldman Sachs Group Inc/The 5.15% Oct 21, 2029

    Other
    0.18%
  • 185

    Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030

    Other
    0.18%
  • 186

    Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029

    MS F 04/12/29Financials
    0.18%
  • 187

    Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17

    Other
    0.18%
  • 188

    Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031

    Other
    0.18%
  • 189

    Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029

    Other
    0.18%
  • 190

    Bank Of New York Mellon Corp/The Callable Medium

    Other
    0.18%
  • 191

    Canadian Imperial Bank Sr Unsecured 01/28 Var

    CM F 01/13/28Financials
    0.18%
  • 192

    Chevron Usa Inc 4.95% Aug 13, 2028

    Other
    0.18%
  • 193

    Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07

    ABNANV F 07/07/28 14Financials
    0.17%
  • 194

    American Vrn 03/12/27

    HNDA F 03/12/27Financials
    0.17%
  • 195

    American Honda Finance Corp (Hnda) 0 12/11/2026

    HNDA F 12/11/26 MTNFinancials
    0.17%
  • 196

    Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03

    Other
    0.17%
  • 197

    Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027

    BFCM F 01/23/27 144AFinancials
    0.17%
  • 198

    Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028

    BFCM F 02/16/28 144AFinancials
    0.17%
  • 199

    L3Harris Tech Inc Sr Unsecured 06/29 5.05

    Other
    0.17%
  • 200

    Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05

    RABOBK F 10/05/26Financials
    0.17%
  • 201

    John Deere Capital Corp Mtn 4.85% Mar 06, 2028

    DE F 03/06/28Financials
    0.17%
  • 202

    Hyundai Capital America Regd V/R 144A P/P 6.40397300

    HYNMTR F 03/19/27 14Financials
    0.17%
  • 203

    Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23

    Other
    0.17%
  • 204

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028

    Other
    0.17%
  • 205

    Lloyds Banking Group Plc Sr Unsecured 06/29 Var

    LLOYDS F 06/13/29Financials
    0.17%
  • 206

    MERCK + CO INC SR UNSECURED 03/29 VAR

    Other
    0.17%
  • 207

    Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029

    MS F 01/12/29Financials
    0.17%
  • 208

    Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030

    Other
    0.17%
  • 209

    Ntt Finance Corp 144A 5.63% Jul 16, 2030

    NTT F 07/16/30 144AFinancials
    0.17%
  • 210

    National Australia Bank Ltd 0.69% 01/12/2027

    NAB F 01/12/27 144AFinancials
    0.17%
  • 211

    Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06

    Other
    0.17%
  • 212

    Nordea Bank Abp 6.056652% 03/19/2027

    NDAFH F 03/19/27 144Financials
    0.17%
  • 213

    Nordea Bank Abp 144A 09/29 Var

    NDAFH F 09/10/29 144Financials
    0.17%
  • 214

    Novartis Capital Corp 4.33% Mar 16, 2029

    Other
    0.17%
  • 215

    Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028

    Other
    0.17%
  • 216

    Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028

    Other
    0.17%
  • 217

    Charles Schwab Corporation (The) 1.32% 03/03/2027

    SCHW F 03/03/27Financials
    0.17%
  • 218

    Siemens Funding Frn 5/28

    SIEGR F 05/26/28 144Financials
    0.17%
  • 219

    Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12

    Other
    0.17%
  • 220

    Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029

    Other
    0.17%
  • 221

    Toronto Dominion Bank 4.97 2026-12-17

    TD F 12/17/26Financials
    0.17%
  • 222

    Toronto-Dominion Bank/The 5.18 01/31/2028

    TD F 01/31/28Financials
    0.17%
  • 223

    Toyota Motor Credit Corp 01/12/2028

    Other
    0.17%
  • 224

    Ubs Ag/Stamford Ct Callable Medium Term Note

    Other
    0.17%
  • 225

    Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423

    WFC F 04/23/29Financials
    0.17%
  • 226

    Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028

    STANLN F 02/08/28 14Financials
    0.16%
  • 227

    Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030

    Other
    0.16%
  • 228

    Svenska Hndlsbkn Frn 6/29

    Other
    0.16%
  • 229

    Toronto-Dominion Bank/The 4.91 10/13/2028

    Other
    0.16%
  • 230

    Wells Fargo & Company (Frn) Mtn 4.345/20/2029

    Other
    0.16%
  • 231

    Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028

    Other
    0.16%
  • 232

    Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029

    RABOBK F 10/17/29Financials
    0.16%
  • 233

    Cooperat Rabobank Ua/Ny 01/28 Var

    RABOBK F 01/21/28Financials
    0.16%
  • 234

    General Motors Financial Co Inc 5.9% 07/15/2027

    GM F 07/15/27Financials
    0.16%
  • 235

    Goldman Sachs Group, Inc. (The)

    GS F 02/24/28Financials
    0.16%
  • 236

    Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027

    HYNMTR F 09/24/27 14Financials
    0.16%
  • 237

    Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027

    KDP F 03/15/27Consumer Staples
    0.16%
  • 238

    Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028

    LLOYDS F 01/05/28Financials
    0.16%
  • 239

    Macquarie Bk Ltd Frn 2/28

    Other
    0.16%
  • 240

    Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31

    Other
    0.16%
  • 241

    Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027

    MBGGR F 11/15/27 144Financials
    0.16%
  • 242

    Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028

    MBGGR F 03/31/28 144Financials
    0.16%
  • 243

    Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030

    Other
    0.16%
  • 244

    National Australia Bank Ltd

    Other
    0.16%
  • 245

    Natwest Markets Plc 6.49879% 2029-05-17

    NWG F 05/17/29 144AFinancials
    0.16%
  • 246

    Nordea Bank Abp Regd V/R 144A P/P Mtn 4.11104700

    Other
    0.16%
  • 247

    Oracle Corp Flt 02/29

    Other
    0.16%
  • 248

    Rio Tinto Finance Usa Plc 5.18 03/14/2028

    RIOLN F 03/14/28Materials
    0.16%
  • 249

    Royal Bank Of Canada 5.542 10/18/2028

    RY F 10/18/28 GMTNFinancials
    0.16%
  • 250

    Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10

    Other
    0.16%
  • 251

    American Express Co Regd V/R 6.34370600

    AXP F 02/16/28Financials
    0.16%
  • 252

    American Honda Finance Corporation Mtn 5.19% Jul 09, 2027

    HNDA F 07/09/27Financials
    0.16%
  • 253

    Bank Of America Corp Sr Unsecured 01/31 Var

    BAC F 01/24/31Financials
    0.16%
  • 254

    Bank Of Nova Scotia 6.435293 2029-08-01

    BNS F 08/01/29 GMTNFinancials
    0.16%
  • 255

    Var.Rt. Corp. Bonds 6.309 06/28/2027

    CM F 06/28/27Financials
    0.16%
  • 256

    Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00

    Other
    0.16%
  • 257

    Chevron Usa Inc 4.83 2028-02-26

    CVX F 02/26/28Energy
    0.16%
  • 258

    Citigroup Inc. 5.486293 05/06/2028

    C F 05/07/28Financials
    0.16%
  • 259

    Citibank Na 5.43% May 29, 2030

    C F 05/29/30Financials
    0.16%
  • 260

    Abbvie Inc Sr Unsecured 08/28 Var

    Other
    0.15%
  • 261

    Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16

    BFCM F 10/16/28 144AFinancials
    0.15%
  • 262

    Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029

    CM F 03/30/29Financials
    0.15%
  • 263

    Caterpillar Finl Service Sr Unsecured 03/28 Var

    CAT F 03/03/28Financials
    0.15%
  • 264

    Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01

    Other
    0.15%
  • 265

    Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027

    ED F 11/18/27Utilities
    0.15%
  • 266

    Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var

    DBSSP F 03/21/30 144Financials
    0.15%
  • 267

    General Motors Finl Co Regd V/R 6.69370500

    GM F 05/08/27Financials
    0.15%
  • 268

    Hsbc Holdings Plc Frn 5.63% Nov 19, 2030

    HSBC F 11/19/30Financials
    0.15%
  • 269

    Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028

    Other
    0.15%
  • 270

    Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15

    Other
    0.15%
  • 271

    Merck & Co Inc 4 20280522

    Other
    0.15%
  • 272

    Metropolitan Life Global Funding I 6.07% 06/11/2027

    MET F 06/11/27 144AFinancials
    0.15%
  • 273

    Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028

    NWG F 03/21/28 144AFinancials
    0.15%
  • 274

    Nextera E Vrn 02/04/28

    NEE F 02/04/28Utilities
    0.15%
  • 275

    Pnc Financial Services Variable Rate, Due 10/26/2029

    Other
    0.15%
  • 276

    Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028

    PYPL F 03/06/28Information Technology
    0.15%
  • 277

    Royal Bank of Can V/R 01/21/27

    RY F 01/21/27 GMTNFinancials
    0.15%
  • 278

    Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029

    Other
    0.15%
  • 279

    Sanusa Float 03/20/29 5.956% 03/20/2029

    SANUSA F 03/20/29Financials
    0.15%
  • 280

    Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029

    SOCGEN F 05/22/29 14Financials
    0.15%
  • 281

    Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031

    Other
    0.15%
  • 282

    Wells Fargo + Company 5.08 2028-01-24

    WFC F 01/24/28Financials
    0.15%
  • 283

    Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028

    Other
    0.15%
  • 284

    Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029

    SOCGEN F 04/13/29 14Financials
    0.14%
  • 285

    Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12

    Other
    0.14%
  • 286

    Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027

    TOYOTA F 01/08/27Financials
    0.14%
  • 287

    Toyota Motor Credit Corp 03/13/2029 2029-03-13

    Other
    0.14%
  • 288

    Truist Bank (Frn) 4.31% Jan 27, 2029

    Other
    0.14%
  • 289

    Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027

    VW F 03/25/27 144AFinancials
    0.14%
  • 290

    Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027

    Other
    0.14%
  • 291

    Cooperati Vrn 05/27/27

    RABOBK F 05/27/27 .Financials
    0.14%
  • 292

    Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028

    Other
    0.14%
  • 293

    John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027

    DE F 07/15/27Financials
    0.14%
  • 294

    Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029

    Other
    0.14%
  • 295

    Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423

    GS F 04/23/28Financials
    0.14%
  • 296

    Goldman Sachs Group Inc Sr Unsecured 03/28 Var

    GS F 03/15/28Financials
    0.14%
  • 297

    Honeywell Aerospace Inc 4.28 03/16/2029

    Other
    0.14%
  • 298

    Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027

    HYNMTR F 01/08/27 14Financials
    0.14%
  • 299

    Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027

    HYNMTR F 03/25/27 14Financials
    0.14%
  • 300

    Intl Finance Corp Unsecured 07/27 Var 2027-07-30

    Other
    0.14%
  • 301

    Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027

    MMC F 11/08/27Financials
    0.14%
  • 302

    Met Life Glob Frn 8/29

    Other
    0.14%
  • 303

    Morgan Stanley 0.0451 07/12/2029

    Other
    0.14%
  • 304

    Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029

    KUNTA F 02/02/29 144Financials
    0.14%
  • 305

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029

    Other
    0.14%
  • 306

    Nationwide Building Society, FRN 16 Feb 2028, USD

    NWIDE F 02/16/28 144Financials
    0.14%
  • 307

    Natwest Group Plc 6.37% 11/15/2028

    NWG F 11/15/28Financials
    0.14%
  • 308

    New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029

    Other
    0.14%
  • 309

    Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029

    Other
    0.14%
  • 310

    Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027

    PACLIF F 12/20/27 14Financials
    0.14%
  • 311

    Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028

    SEB F 06/02/28 144AFinancials
    0.14%
  • 312

    American Vrn 07/09/27

    HNDA F 07/09/27 GMTNFinancials
    0.14%
  • 313

    Athene Global Funding 6.54248% 03/25/2027

    ATH F 03/25/27 144AFinancials
    0.14%
  • 314

    Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08

    Other
    0.14%
  • 315

    Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03

    Other
    0.14%
  • 316

    Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23

    Other
    0.14%
  • 317

    Bank Of New York Mellon (Frn) Mtn 2029-08-24

    Other
    0.14%
  • 318

    Bank Of Nova Scotia Sr Unsecured 02/29 Var

    BNS F 02/14/29Financials
    0.14%
  • 319

    Bacr Float 11/11/29 5.432% 11/11/2029

    Other
    0.14%
  • 320

    Caterpillar Finl Service Frn 11/15/2027

    CAT F 11/15/27Financials
    0.14%
  • 321

    Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028

    CAT F 08/15/28Financials
    0.14%
  • 322

    Alphabet Inc Sr Unsecured 11/28 Var

    Other
    0.13%
  • 323

    American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425

    AXP F 04/25/29Financials
    0.13%
  • 324

    American Honda Finance 5.59 2027-10-22

    HNDA F 10/22/27 GMTNFinancials
    0.13%
  • 325

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    0.13%
  • 326

    Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15

    Other
    0.13%
  • 327

    Bank Of New York Mellon Corp/The 6.1763 2028-07-21

    BK F 07/21/28Financials
    0.13%
  • 328

    Barclays Plc Sr Unsecured 09/27 Var

    BACR F 09/13/27Financials
    0.13%
  • 329

    Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24

    Other
    0.13%
  • 330

    Canadian Imperial Bank Of 0 09/08/2028

    Other
    0.13%
  • 331

    Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027

    CAT F 01/07/27Financials
    0.13%
  • 332

    Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029

    Other
    0.13%
  • 333

    Daimler Truck Finance North America Llc 5.82% 09/25/2027

    DTRGR F 09/25/27 144Financials
    0.13%
  • 334

    Export-Import Bank Of Korea 4.05% Jan 13, 2029

    Other
    0.13%
  • 335

    Fifth Third Bank Na 5.14 01/28/2028

    FITB F 01/28/28Financials
    0.13%
  • 336

    Ford Motor Credit Co Llc Sr Unsecured 03/28 Var

    F F 03/20/28Financials
    0.13%
  • 337

    Glaxosmithkline Capital Inc 6 09/15/2056

    Other
    0.13%
  • 338

    Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031

    GS F 01/28/31Financials
    0.13%
  • 339

    Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028

    HSBC F 11/19/28Financials
    0.13%
  • 340

    Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030

    HYNMTR F 03/27/30 14Financials
    0.13%
  • 341

    Jackson National Life Global Funding 5.311914 01/14/2028

    JXN F 01/14/28 144AFinancials
    0.13%
  • 342

    Eli Lilly And Company (Frn) 4.085/20/2029

    Other
    0.13%
  • 343

    KANSAS ST DEV FIN AUTH REV 5% May 01, 2045

    Other
    0.13%
  • 344

    Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031

    MUFG F 04/24/31Financials
    0.13%
  • 345

    Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16

    Other
    0.13%
  • 346

    Morgan Stanley Mtn 5.15% Oct 18, 2029

    Other
    0.13%
  • 347

    Natwest Group Plc 5.58% Mar 01, 2028

    NWG F 03/01/28Financials
    0.13%
  • 348

    Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027

    NWG F 05/17/27 144AFinancials
    0.13%
  • 349

    New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028

    NYLIFE F 04/25/28 14Financials
    0.13%
  • 350

    New York Life Gl Frn 7/28

    NYLIFE F 07/25/28 14Financials
    0.13%
  • 351

    Oracle Corp 05.1320 08/03/2028

    ORCL F 08/03/28Information Technology
    0.13%
  • 352

    Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10

    PACLIF F 07/10/28 14Financials
    0.13%
  • 353

    Toyota Motor Credit Corp 05/12/2028

    Other
    0.13%
  • 354

    Westpac Banking Corp Sr Unsecured 144A 03/28 Var

    WSTP F 03/06/28 144AFinancials
    0.13%
  • 355

    Korea Housing Finance Co Sr Unsecured Regs 01/30 Var

    Other
    0.13%
  • 356

    Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029

    STANLN F 01/21/29 14Financials
    0.12%
  • 357

    Svenska Handelsbanken Ab 144A 05/28 Var

    SHBASS F 05/23/28 14Financials
    0.12%
  • 358

    Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029

    SWEDA F 11/20/29 144Financials
    0.12%
  • 359

    Walmart Inc 0% Apr 30, 2029 0 2029-04-30

    Other
    0.12%
  • 360

    Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029

    Other
    0.12%
  • 361

    Korea Gas Corporation Mtn Regs 4.08 20290623

    Other
    0.12%
  • 362

    Nonghyup Bank Sr Unsecured Regs 01/29 Var

    Other
    0.12%
  • 363

    De Float 01/05/27 4.713% 01/05/2027

    DE F 01/05/27Financials
    0.12%
  • 364

    General Motors Financial (Frn) 5.65% Jan 07, 2030

    GM F 01/07/30Financials
    0.12%
  • 365

    Georgia Power Company 4.62% Sep 15, 2026

    SO F 09/15/26Utilities
    0.12%
  • 366

    Glencore Funding Llc Regd V/R 144A P/P 6.41493400

    GLENLN F 04/04/27 14Materials
    0.12%
  • 367

    Hca Inc 5.22 03/01/2028

    HCA F 03/01/28Health Care
    0.12%
  • 368

    Hyundai Capital America Sr Unsecured 144A 06/27 Var

    HYNMTR F 06/23/27 14Financials
    0.12%
  • 369

    Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027

    INDKOR F 09/30/27 REFinancials
    0.12%
  • 370

    Jpmorgan Chase & Co 0.0452 07/23/2030

    Other
    0.12%
  • 371

    Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028

    MA F 03/15/28Information Technology
    0.12%
  • 372

    Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10

    Other
    0.12%
  • 373

    Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030

    Other
    0.12%
  • 374

    Philip Morris International Inc 5.26% Oct 27, 2028

    Other
    0.12%
  • 375

    Principal Lfe Ii Frn 8/28

    PFG F 08/18/28 144AFinancials
    0.12%
  • 376

    Royal Bank Of Canada (Frn) Mtn 4.775/02/2031

    RY F 05/02/31 GMTNFinancials
    0.12%
  • 377

    Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029

    Other
    0.12%
  • 378

    Societe Generale Sa 7.01% 01/19/2028

    SOCGEN F 01/19/28 14Financials
    0.12%
  • 379

    American Honda Finance Sr Unsecured 08/27 Var

    HNDA F 08/13/27 GMTNFinancials
    0.12%
  • 380

    American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19

    Other
    0.12%
  • 381

    VAR.RT. CORP. BONDS 6.012% 2027-08-13

    BMW F 08/13/27 144AFinancials
    0.12%
  • 382

    Bmw Us Capital Llc 144A 0 20290806

    Other
    0.12%
  • 383

    Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029

    BMO F 01/27/29Financials
    0.12%
  • 384

    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1

    Other
    0.12%
  • 385

    Bnp Paribas Sa 5.89 05/09/2029

    BNP F 05/09/29 144AFinancials
    0.12%
  • 386

    Cargill Inc 4.97 02/11/2028

    CARGIL F 02/11/28 14Consumer Staples
    0.12%
  • 387

    Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15

    Other
    0.11%
  • 388

    Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10

    Other
    0.11%
  • 389

    Athene Global Funding Mtn 144A 5.18% Sep 18, 2028

    Other
    0.11%
  • 390

    Bpce Sa 7.33% 10/19/2027

    BPCEGP F 10/19/27 14Financials
    0.11%
  • 391

    Bank Of America Corp Sr Unsecured 09/27 Var

    BAC F 09/15/27Financials
    0.11%
  • 392

    Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var

    BK F 06/09/28Financials
    0.11%
  • 393

    Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030

    Other
    0.11%
  • 394

    Bank Of Nova Scotia Sr Unsecured 09/28 Var

    BNS F 09/08/28Financials
    0.11%
  • 395

    Banque Federative Du Cred 4.476627 2029-07-09

    Other
    0.11%
  • 396

    Caterpillar Financial Services Corp

    Other
    0.11%
  • 397

    Chevron Usa Inc 5.21% Oct 15, 2030

    Other
    0.11%
  • 398

    Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031

    Other
    0.11%
  • 399

    Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10

    Other
    0.11%
  • 400

    Daimler Truck Finance North America Llc 5.22% 01/13/2028

    DTRGR F 01/13/28 144Financials
    0.11%
  • 401

    Hyundai Capital America Sr Unsecured 144A 01/28 Var

    HYNMTR F 01/07/28 14Financials
    0.11%
  • 402

    Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029

    Other
    0.11%
  • 403

    Korea Development Bank 6.04922 2026-10-23

    KDB F 10/23/26Financials
    0.11%
  • 404

    Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13

    Other
    0.11%
  • 405

    Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030

    Other
    0.11%
  • 406

    National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028

    NAB F 03/06/28 144AFinancials
    0.11%
  • 407

    National Vrn 09/16/27

    NRUC F 09/16/27Financials
    0.11%
  • 408

    Nationwide Bldg Society 144A 07/29 Var 2029-07-14

    NWIDE F 07/14/29 144Financials
    0.11%
  • 409

    Natwest Group Plc 5.36% May 23, 2029

    NWG F 05/23/29Financials
    0.11%
  • 410

    Natwest Markets Plc 4.58% 03/27/2029

    Other
    0.11%
  • 411

    Nomura Holdings Inc 4.586/29/2029

    Other
    0.11%
  • 412

    Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029

    Other
    0.11%
  • 413

    Sanofi Sa Mtn 0% Nov 03, 2027

    Other
    0.11%
  • 414

    Skandinaviska Enskilda Banken AB 5.42% 09/03/2030

    Other
    0.11%
  • 415

    Sumitomo Mitsui Financial Group Inc

    SUMIBK F 01/14/27Financials
    0.11%
  • 416

    Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028

    Other
    0.11%
  • 417

    Toronto-Dominion Bank/The 4.396 2029-07-27

    Other
    0.11%
  • 418

    Kodit Global 2025-1 Co Ltd 10/02/2028

    Other
    0.11%
  • 419

    Standard Chartered Plc 4.616519 2030-08-13

    Other
    0.10%
  • 420

    State Street Corp 5.53 2027-10-22

    STT F 10/22/27Financials
    0.10%
  • 421

    Toronto Dom Bank Frn 6/28

    TD F 06/02/28 MTNFinancials
    0.10%
  • 422

    Toronto Dominion Bank Sr Unsecured 04/29 Var

    Other
    0.10%
  • 423

    Lg Energy Solution Ltd Regs 0 04/02/2030

    Other
    0.10%
  • 424

    Constella Vrn 01/08/28

    Other
    0.10%
  • 425

    John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01

    Other
    0.10%
  • 426

    John Deere Capital Corp Mtn

    Other
    0.10%
  • 427

    Georgia Power Company 4.04 11/22/2027

    Other
    0.10%
  • 428

    Goldman Sachs Bank Usa (Frn) 4.356/03/2029

    Other
    0.10%
  • 429

    Hewlett Packard Enterprise Co 4.74% Mar 23, 2028

    Other
    0.10%
  • 430

    Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030

    Other
    0.10%
  • 431

    Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031

    Other
    0.10%
  • 432

    Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var

    Other
    0.10%
  • 433

    Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25

    MASSMU F 01/29/27 14Financials
    0.10%
  • 434

    Mercedes-Benz Finance North Americ 144A 4.31 20280804

    Other
    0.10%
  • 435

    Ntt Finance Corp Sr Unsecured 144A 07/28 Var

    NTT F 07/16/28 144AFinancials
    0.10%
  • 436

    Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030

    NWG F 03/21/30 144AFinancials
    0.10%
  • 437

    Ndafh Float 03/17/28 5.048% 03/17/2028

    NDAFH F 03/17/28 144Financials
    0.10%
  • 438

    Philip Morris International Inc 5.22 04/28/2028

    PM F 04/28/28Consumer Staples
    0.10%
  • 439

    Corebridge Glob Funding Regd V/R 144A P/P 5.11287600

    CRBG F 01/07/28 144AFinancials
    0.10%
  • 440

    Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030

    Other
    0.10%
  • 441

    Accenture Capital Inc7/10/2029

    Other
    0.10%
  • 442

    American Honda Finance Corporation Mtn 4.46% Jan 08, 2029

    Other
    0.10%
  • 443

    Banco Santander Sa (Frn) 0% Nov 06, 2030

    Other
    0.10%
  • 444

    Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028

    Other
    0.10%
  • 445

    Bank Of Flt 01/28

    Other
    0.10%
  • 446

    Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01

    Other
    0.10%
  • 447

    Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030

    BFCM F 01/22/30 144AFinancials
    0.10%
  • 448

    American Express Co

    AXP F 01/30/31Financials
    0.09%
  • 449

    Amphenol Corporation 0% Nov 15, 2027

    Other
    0.09%
  • 450

    Athene Global Flt 01/27

    ATH F 01/07/27 144AFinancials
    0.09%
  • 451

    Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027

    Other
    0.09%
  • 452

    Bk Montreal Medium Term Sr Nts Book Sep 15, 2026

    BMO F 09/15/26 MTNFinancials
    0.09%
  • 453

    Bank Of Nova Scotia 2026-09-15

    BNS F 09/15/26Financials
    0.09%
  • 454

    Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030

    Other
    0.09%
  • 455

    Citigroup Inc.

    C F 05/07/31Financials
    0.09%
  • 456

    Cred Agricole Sa Frn 9/30

    Other
    0.09%
  • 457

    Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05

    DNBNO F 11/05/30 144Financials
    0.09%
  • 458

    Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027

    DB F 11/16/27Financials
    0.09%
  • 459

    General Motors Finl Co Sr Unsecured 04/28 Var

    GM F 04/04/28Financials
    0.09%
  • 460

    Massmutual Global Funding Ii Mtn 144A 2029-08-26

    Other
    0.09%
  • 461

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028

    Other
    0.09%
  • 462

    Var.rt. Corp. Bonds

    BAC F 09/15/26Financials
    0.09%
  • 463

    MET LIFE GLOB FRN 8/28

    MET F 08/25/28 144AFinancials
    0.09%
  • 464

    Mizuho Financial Group Inc 5.42% 05/13/2031

    MIZUHO F 05/13/31Financials
    0.09%
  • 465

    National Securities Clearing Corp 144A 4.076/09/2028

    Other
    0.09%
  • 466

    Natwest Mkts. Frn 9/29/2026

    NWG F 09/29/26 144AFinancials
    0.09%
  • 467

    New York Life Flt 06/27

    NYLIFE F 06/11/27 14Financials
    0.09%
  • 468

    New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20

    Other
    0.09%
  • 469

    Nomura Holdings Inc 4.777/14/2031

    Other
    0.09%
  • 470

    Nordea Ba Vrn 08/28/30

    Other
    0.09%
  • 471

    Nordea Bank Abp Mtn 144A 4.225/21/2029

    Other
    0.09%
  • 472

    Northwestern Mutual Glbl Secured 144A 08/28 Var

    NWMLIC F 08/25/28 14Financials
    0.09%
  • 473

    Pnc Bank Na Frn 7/28 2028-07-21

    PNC F 07/21/28Financials
    0.09%
  • 474

    Pfizer Inc Frn 11/27 0.00 2027-11-15

    Other
    0.09%
  • 475

    Shell Fin Vrn 11/06/30

    Other
    0.09%
  • 476

    State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424

    STT F 04/24/28Financials
    0.09%
  • 477

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029

    Other
    0.09%
  • 478

    Us Bank National Association (Frn) Mtn 4.285/20/2029

    Other
    0.09%
  • 479

    Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029

    Other
    0.09%
  • 480

    Korea National Oil Corp Regs 5.67% Nov 14, 2026

    Other
    0.09%
  • 481

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026

    SUMITR F 09/14/26 14Financials
    0.08%
  • 482

    Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026

    WFC F 12/11/26Financials
    0.08%
  • 483

    Korea National Oil Corporation 03/28 1

    Other
    0.08%
  • 484

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028

    Other
    0.08%
  • 485

    Deutsche Bank Ag/New York Ny 0.0558 08/04/2031

    DB F 08/04/31Financials
    0.08%
  • 486

    Export Import Bank Korea Sr Unsecured 09/28 Var

    Other
    0.08%
  • 487

    F&G Global Funding Mtn 144A 5.64% Sep 08, 2028

    Other
    0.08%
  • 488

    Caiss Desjardins Frn 1/27

    CCDJ F 01/27/27 144AFinancials
    0.08%
  • 489

    Ford Motor Credit Co Llc Regd V/R 6.43164000

    F F 11/05/26Financials
    0.08%
  • 490

    Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20

    Other
    0.08%
  • 491

    Hsbc Usa Inc 0% Jun 03, 2028

    HSBC F 06/03/28Financials
    0.08%
  • 492

    Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027

    JPM F 09/22/27Financials
    0.08%
  • 493

    Lg Energy Solution Ltd 144A 0% Apr 02, 2031

    Other
    0.08%
  • 494

    Macquarie Bank Ltd 6.55337% 2026-12-07

    MQGAU F 12/07/26 144Financials
    0.08%
  • 495

    Societe Generale 5.472441 02/18/2027

    SOCGEN F 02/19/27 14Financials
    0.08%
  • 496

    Corebridge Global Funding Var.Rt. Corp. Bonds

    CRBG F 09/25/26 144AFinancials
    0.08%
  • 497

    American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10

    Other
    0.08%
  • 498

    Bank Of Montreal Sr Unsecured 12/26 Var

    BMO F 12/11/26 ..Financials
    0.08%
  • 499

    Bank Nova Scotia Frn 2/30

    Other
    0.08%
  • 500

    Caterpillar Financial Services Corp 4.183632% 08/14/2029

    Other
    0.08%
  • 501

    Commonwealth Bank Of Australia

    CBAAU F 03/14/27 144Financials
    0.08%
  • 502

    Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027

    BZLNZ F 01/27/27 144Financials
    0.07%
  • 503

    Totalenergies Capital Sa Company Guar 10/28 3.883

    Other
    0.07%
  • 504

    JOHN DEERE CAP FRN 9/28

    Other
    0.07%
  • 505

    General Motors Financial Co., Inc. 6.382132 02-26-2027

    GM F 02/26/27Financials
    0.07%
  • 506

    Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028

    Other
    0.07%
  • 507

    Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10

    Other
    0.07%
  • 508

    Mitsubishi Corp Sr Unsecured 144A 09/28 Var

    Other
    0.07%
  • 509

    Roche Holdings, Inc. 6.0733692 11-13-2026

    ROSW F 11/13/26 144AHealth Care
    0.07%
  • 510

    Royal Bank Of Canada 6.295562 2027-01-19

    RY F 01/19/27 GMTNFinancials
    0.07%
  • 511

    Stellantis Financial Ser Sr Unsecured 144A 09/28 Var

    Other
    0.07%
  • 512

    Sumitomo Mitsui Banking Corp 0.0429 09/10/2029

    Other
    0.07%
  • 513

    Sumitomo Mitsui Banking Corp 0.0441 09/10/2031

    Other
    0.07%
  • 514

    Us Bank Na Cincinnati 05.2721 05/15/2028

    USB F 05/15/28Financials
    0.07%
  • 515

    Kookmin Bank Mtn Regs 4.11 20290507

    Other
    0.07%
  • 516

    Korea National Oil Corp Sr Unsecured Regs 03/29 Var

    Other
    0.07%
  • 517

    Korea Gas Corp Sr Unsecured Regs 07/28 Var

    Other
    0.06%
  • 518

    Glencore Funding Llc Company Guar 144A 10/26 Var

    GLENLN F 10/01/26 14Materials
    0.06%
  • 519

    National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0

    Other
    0.06%
  • 520

    Pacific Life Gf Ii Secured 144A 01/28 Var

    PACLIF F 01/27/28 14Financials
    0.06%
  • 521

    Royal Bk Canada Ry Float 02/04/31

    RY F 02/04/31 GMTNFinancials
    0.06%
  • 522

    Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17

    Other
    0.06%
  • 523

    Cbaau Float 11/27/26

    CBAAU F 11/27/26 144Financials
    0.06%
  • 524

    Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var

    ANZ F 12/16/26 144AFinancials
    0.05%
  • 525

    Canadian Imperial Bank Regd V/R 6.59143200

    CM F 10/02/26Financials
    0.05%
  • 526

    Citibank Na (Frn) 4.146/18/2028

    Other
    0.05%
  • 527

    Goldman Sachs Group, Inc. (The)

    GS F 10/21/27Financials
    0.05%
  • 528

    National Vrn 05/20/27 2027-05-20

    NSCCLF F 05/20/27 14Financials
    0.05%
  • 529

    Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01

    Other
    0.05%
  • 530

    Pacific Life Gf Ii Secured 144A 02/27 Var

    PACLIF F 02/04/27 14Financials
    0.05%
  • 531

    State Street Bank And Trust Co.11-25-20265.056411

    STT F 11/25/26Financials
    0.05%
  • 532

    Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026

    WSTP F 10/20/26 GMTNFinancials
    0.05%
  • 533

    Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027

    Other
    0.05%
  • 534

    Korea National Oil Corp Sr Unsecured Regs 09/28 Var

    Other
    0.05%
  • 535

    NongHyup Bank 6.17% 2027-07-22

    Other
    0.05%
  • 536

    American Express Co Regd V/R 0.70000300

    AXP F 11/04/26Financials
    0.04%
  • 537

    Citibank Na Regd V/R Ser Bknt 6.47477000

    C F 12/04/26 BKNTFinancials
    0.03%
  • 538

    Merck + Co Inc Company Guar 09/27 Var

    Other
    0.03%
  • 539

    Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26

    MS F 10/30/26 BKNTFinancials
    0.03%
  • 540

    Nordic Investment Bank 5.14% 2027-10-04

    NIB F 10/04/27 144AFinancials
    0.03%
  • 541

    Royal Bank Of Canada 0.6926 2026-11-02

    RY F 11/02/26 GMTNFinancials
    0.03%
  • 542

    Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28

    Other
    0.02%
  • 543

    Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026

    JPM F 12/08/26Financials
    0.02%
  • 544

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.02%
  • 545

    Sammons Financial Global Sr Secured 144A 09/27 Var

    SAMMON F 09/02/27 14Financials
    0.02%
  • 546

    Caterpillar Financial Ser 4.904554 07/06/2027

    CAT F 07/07/27 MTNFinancials
    0.02%
  • 547

    Standard Chartered Bank/New York 5.318 10/08/2026

    STANLN F 10/08/26 MTFinancials
    0.02%
  • 548

    United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02

    UOBSP F 04/02/30 144Financials
    0.02%
  • 549

    Lgenergysolution Sr Unsecured Regs 04/31 Var

    Other
    0.02%
  • 550

    Keb Hana Bank Mtn Regs 4.6% Oct 21, 2028 4.6 2028-10-21

    Other
    0.02%
  • 551

    Korea Electric Power Corp Mtn Regs

    Other
    0.02%
  • 552

    Ubs Ag/Stamford Flt 05/27 0

    Other
    0.01%
  • 553

    Shinhan Bank Mtn Regs

    Other
    0.01%
  • 554

    Woori Bank Sr Unsecured Regs 01/29 Var

    Other
    0.01%
  • 555

    American Honda Finance Corp 03/08/2027

    Other
    0.01%
  • 556

    Equitable America Global Secured 144A 09/27 Var

    Other
    0.01%
  • 557

    Jackson National Life Glo 0 06/08/2027

    JXN F 06/09/27 144AFinancials
    0.01%
  • 558

    Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12

    Other
    0.01%
  • 559

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027

    Other
    0.01%
  • 560

    EUR CASH

    Other
    0.00%
  • 561

    USD Cash

    Other
    0.00%
  • 562

    American Honda Finance Corporation 5.08% Jan 15, 2027

    HNDA F 01/15/27 MTNFinancials
    0.00%