FLRN ETF

FLRN ETF
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NMF is FLRN's largest holding at 1.49% of the fund as of Sep 11, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Showing top 50 of 546 holdings · as of Sep 11, 2026
FLRN holdings, by weight
#TickerNameWeightCumulativeMkt value
1
NMF
Ssi Us Gov Money Market Class
1.49%		1.5%$44.05M
2DebtEuropean Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028
1.21%		2.7%$35.83M
3DebtInternational Bk Recon + Develop Sr Unsecured 08/27 Var
1.02%		3.7%$30.05M
4DebtInternational Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-12
0.85%		4.6%$25.02M
5DebtEuropean Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 07/22/2030
0.83%		5.4%$24.44M
6DebtEuropean Bk Recon + Dev Sr Unsecured 02/29 Var
0.83%		6.2%$24.60M
7DebtKommunalbanken As Sr Unsecured 144A 04/29 Var 4.0515704 04/09/2029
0.79%		7.0%$23.48M
8DebtInternational Bk Recon + Develop Sr Unsecured 06/27 Var 3.9147943 06/15/2027 3.9147943 2027-06-15
0.72%		7.7%$21.22M
9DebtInter American Devel Bk Sr Unsecured 10/28 Var 3.9920069 10/05/2028 3.9920069 2028-10-05
0.71%		8.4%$20.92M
10DebtKommunalbanken As Sr Unsecured 144A 03/28 Var 4.0561651 03/03/2028
0.70%		9.1%$20.75M
11DebtInter American Devel Bk Sr Unsecured 03/28 Var
0.68%		9.8%$20.12M
12DebtInternational Finance Corp Sr Unsecured 08/28 Var
0.66%		10.5%$19.55M
13DebtInter American Devel Bk Sr Unsecured 10/27 Var
0.66%		11.1%$19.39M
14—Inter American Devel Bk Unsecured 08/29 Var 4.0198425 08/01/2029 4.0198425 2029-08-01
0.65%		11.8%$19.24M
15DebtInter American Devel Bk Sr Unsecured 03/30 Var 4.0347942 03/13/2030 4.0347942 2030-03-13
0.62%		12.4%$18.24M
16DebtInternational Bk Recon + Develop Sr Unsecured 11/28 Var 3.9421999 11/22/2028 3.9421999 2028-11-22
0.61%		13.0%$18.00M
17DebtInter American Devel Bk Sr Unsecured 02/29 Var
0.59%		13.6%$17.35M
18DebtInternational Bk Recon + Develop Sr Unsecured 02/31 Var 4.0158622 02/11/2031 4.0158622 2031-02-11
0.59%		14.2%$17.33M
19DebtInter American Devel Bk Sr Unsecured 02/31 Var 3.92652 02/18/2031 3.92652 2031-02-18
0.58%		14.8%$17.00M
20DebtAsian Development Bank Sr Unsecured 06/28 Var 3.9452265 06/20/2028 3.9452265 2028-06-20
0.57%		15.4%$16.84M
21DebtInter American Devel Bk Sr Unsecured 04/27 Var 3.9187999 04/12/2027 3.9187999 2027-04-12
0.57%		15.9%$16.97M
22DebtInternational Bk Recon + Develop Sr Unsecured 10/30 Var 4.1020069 10/04/2030 4.1020069 2030-10-04
0.57%		16.5%$16.75M
23DebtBng Bank Nv Sr Unsecured 144A 03/31 Var 4.00523 03/19/2031 4.00523 2031-03-19
0.55%		17.0%$16.26M
24DebtInternational Bk Recon + Develop Sr Unsecured 02/27 Var 3.9322392 02/23/2027 3.9322392 2027-02-23
0.55%		17.6%$16.11M
25DebtAmazon.com Inc Sr Unsecured 03/28 Var 4.0874848 03/13/2028 4.0874848 2028-03-13
0.54%		18.1%$15.82M
26DebtAsian Development Bank Sr Unsecured 04/27 Var 4.64201 04/06/2027 4.64201 2027-04-06
0.52%		18.7%$15.48M
27DebtInternational Bk Recon + Develop Sr Unsecured 01/29 Var 3.94536 01/24/2029 3.94536 2029-01-24
0.51%		19.2%$15.13M
28DebtInternational Finance Corp Sr Unsecured 08/29 Var 4.0143702 08/28/2029 4.0143702 2029-08-28
0.47%		19.6%$13.74M
29DebtHsbc Holdings Plc Sr Unsecured 05/31 Var 5.2148152 05/13/2031
0.45%		20.1%$13.19M
30DebtInternational Bk Recon + Develop Sr Unsecured 05/28 Var 3.9461849 05/15/2028 3.9461849 2028-05-15
0.44%		20.5%$13.00M
31DebtCommonwealth Bank Aust Sr Unsecured 144A 03/30 Var 4.4574848 03/14/2030
0.43%		21.0%$12.77M
32—International Finance Corp Unsecured 07/27 Var 3.9202626 07/30/2027 3.9202626 2027-07-30
0.40%		21.4%$11.94M
33DebtInternational Finance Corp Sr Unsecured 10/30 Var 4.02546 10/22/2030 4.02546 2030-10-22
0.38%		21.7%$11.18M
34DebtAust + Nz Banking Group Sr Unsecured 144A 07/27 Var 4.3280321 07/16/2027 4.3280321 2027-07-16
0.36%		22.1%$10.73M
35DebtWestpac Banking Corp Sr Unsecured 144A 06/31 Var 4.3572128 06/12/2031
0.36%		22.5%$10.68M
36DebtUnited Overseas Bank Ltd Sr Unsecured 144A 04/28 Var 4.2223393 04/02/2028
0.36%		22.8%$10.52M
37DebtCitibank Na Sr Unsecured 05/27 Var 4.4344688 05/29/2027
0.35%		23.2%$10.32M
38DebtAust + Nz Banking Group Sr Unsecured 144A 06/28 Var 4.2655767 06/18/2028 4.2655767 2028-06-18
0.35%		23.5%$10.43M
39DebtAsian Development Bank Sr Unsecured 01/31 Var 3.9299232 01/29/2031 3.9299232 2031-01-29
0.34%		23.9%$10.00M
40DebtNational Australia Bank Sr Unsecured 144A 06/28 Var 4.2974848 06/13/2028
0.33%		24.2%$9.88M
41DebtAt+T Inc Sr Unsecured 08/28 Var 4.2997819 08/10/2028 4.2997819 2028-08-10
0.33%		24.5%$9.78M
42DebtGoldman Sachs Group Inc Sr Unsecured 10/27 Var 5.84918 10/28/2027
0.33%		24.8%$9.81M
43DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.4125414 07/06/2028
0.33%		25.2%$9.60M
44DebtSwedish Export Credit Sr Unsecured 05/27 Var 4.6493606 05/05/2027
0.33%		25.5%$9.80M
45DebtMorgan Stanley Sr Unsecured 04/28 Var 4.6680296 04/13/2028
0.32%		25.8%$9.54M
46DebtUbs Group Ag Sr Unsecured 144A 12/29 Var 4.4852125 12/23/2029
0.32%		26.1%$9.50M
47DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var 4.245226 03/21/2028
0.31%		26.5%$9.24M
48DebtKorea Development Bank Sr Unsecured 02/30 Var 4.410177 02/03/2030
0.31%		26.8%$9.14M
49DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 4.5884789 07/14/2028
0.31%		27.1%$9.18M
50DebtCommonwealth Bank Aust Sr Unsecured 144A 03/29 Var 4.2750293 03/27/2029
0.31%		27.4%$9.02M
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FLRN ETF All Holdings

FLRN holdings total 543 positions. The top 10 holdings account for 9.1% of the fund, led by Ssi Us Gov Money Market Class at 1.5%, European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028 at 1.2%, Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-19 at 1.0%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets.

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

Compare FLRN

FLRN vs SPYFLRN vs QQQFLRN vs VOOFLRN vs VTIFLRN vs IVVFLRN vs SCHDFLRN vs VYMFLRN vs VXUS

FLRN ETF Holdings

546 of 543 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.49%
  • 2

    European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028

    Other
    1.21%
  • 3

    Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-19

    Other
    1.02%
  • 4

    Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-12

    Other
    0.85%
  • 5

    European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 07/22/2030

    Other
    0.83%
  • 6

    European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9498 02/16/2029

    Other
    0.83%
  • 7

    Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0515704 04/09/2029

    Other
    0.79%
  • 8

    Intl Bk Recon + Develop Sr Unsecured 06/27 Var 3.9147943 06/15/2027 3.9147943 2027-06-15

    Other
    0.72%
  • 9

    Inter American Devel Bk Sr Unsecured 10/28 Var 3.9920069 10/05/2028 3.9920069 2028-10-05

    Other
    0.71%
  • 10

    Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0561651 03/03/2028

    Other
    0.70%
  • 11

    Inter American Devel Bk Sr Unsecured 03/28 Var 3.9152 03/20/2028 3.9152 2028-03-20

    Other
    0.68%
  • 12

    Intl Finance Corp Sr Unsecured 08/28 Var 3.96 08/28/2028

    Other
    0.66%
  • 13

    Inter American Devel Bk Sr Unsecured 10/27 Var 3.992 10/04/2027 3.992 2027-10-04

    Other
    0.66%
  • 14

    Inter American Devel Bk Unsecured 08/29 Var 4.0198425 08/01/2029 4.0198425 2029-08-01

    Other
    0.65%
  • 15

    Inter American Devel Bk Sr Unsecured 03/30 Var 4.0347942 03/13/2030 4.0347942 2030-03-13

    Other
    0.62%
  • 16

    Intl Bk Recon + Develop Sr Unsecured 11/28 Var 3.9421999 11/22/2028 3.9421999 2028-11-22

    Other
    0.61%
  • 17

    Inter American Devel Bk Sr Unsecured 02/29 Var 3.9462 02/15/2029 3.9462 2029-02-15

    Other
    0.59%
  • 18

    Intl Bk Recon + Develop Sr Unsecured 02/31 Var 4.0158622 02/11/2031 4.0158622 2031-02-11

    Other
    0.59%
  • 19

    Inter American Devel Bk Sr Unsecured 02/31 Var 3.92652 02/18/2031 3.92652 2031-02-18

    Other
    0.58%
  • 20

    Asian Development Bank Sr Unsecured 06/28 Var 3.9452265 06/20/2028 3.9452265 2028-06-20

    Other
    0.57%
  • 21

    Inter American Devel Bk Sr Unsecured 04/27 Var 3.9187999 04/12/2027 3.9187999 2027-04-12

    Other
    0.57%
  • 22

    Intl Bk Recon + Develop Sr Unsecured 10/30 Var 4.1020069 10/04/2030 4.1020069 2030-10-04

    Other
    0.57%
  • 23

    Bng Bank Nv Sr Unsecured 144A 03/31 Var 4.00523 03/19/2031 4.00523 2031-03-19

    Other
    0.55%
  • 24

    Intl Bk Recon + Develop Sr Unsecured 02/27 Var 3.9322392 02/23/2027 3.9322392 2027-02-23

    Other
    0.55%
  • 25

    Amazon.Com Inc Sr Unsecured 03/28 Var 4.0874848 03/13/2028 4.0874848 2028-03-13

    Other
    0.54%
  • 26

    Asian Development Bank Sr Unsecured 04/27 Var 4.64201 04/06/2027 4.64201 2027-04-06

    Other
    0.52%
  • 27

    Intl Bk Recon + Develop Sr Unsecured 01/29 Var 3.94536 01/24/2029 3.94536 2029-01-24

    Other
    0.51%
  • 28

    Intl Finance Corp Sr Unsecured 08/29 Var 4.0143702 08/28/2029 4.0143702 2029-08-28

    Other
    0.47%
  • 29

    Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.2148152 05/13/2031

    Other
    0.45%
  • 30

    Intl Bk Recon + Develop Sr Unsecured 05/28 Var 3.9461849 05/15/2028 3.9461849 2028-05-15

    Other
    0.44%
  • 31

    Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var 4.4574848 03/14/2030

    Other
    0.43%
  • 32

    Intl Finance Corp Unsecured 07/27 Var 3.9202626 07/30/2027 3.9202626 2027-07-30

    Other
    0.40%
  • 33

    Intl Finance Corp Sr Unsecured 10/30 Var 4.02546 10/22/2030 4.02546 2030-10-22

    Other
    0.38%
  • 34

    Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var 4.3280321 07/16/2027 4.3280321 2027-07-16

    Other
    0.36%
  • 35

    Westpac Banking Corp Sr Unsecured 144A 06/31 Var 4.3572128 06/12/2031

    Other
    0.36%
  • 36

    United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var 4.2223393 04/02/2028

    Other
    0.36%
  • 37

    Citibank Na Sr Unsecured 05/27 Var 4.4344688 05/29/2027

    Other
    0.35%
  • 38

    Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var 4.2655767 06/18/2028 4.2655767 2028-06-18

    Other
    0.35%
  • 39

    Asian Development Bank Sr Unsecured 01/31 Var 3.9299232 01/29/2031 3.9299232 2031-01-29

    Other
    0.34%
  • 40

    National Australia Bank Sr Unsecured 144A 06/28 Var 4.2974848 06/13/2028

    Other
    0.33%
  • 41

    At+T Inc Sr Unsecured 08/28 Var 4.2997819 08/10/2028 4.2997819 2028-08-10

    Other
    0.33%
  • 42

    Goldman Sachs Group Inc Sr Unsecured 10/27 Var 5.84918 10/28/2027

    Other
    0.33%
  • 43

    Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.4125414 07/06/2028

    Other
    0.33%
  • 44

    Swedish Export Credit Sr Unsecured 05/27 Var 4.6493606 05/05/2027

    Other
    0.33%
  • 45

    Morgan Stanley Sr Unsecured 04/28 Var 4.6680296 04/13/2028

    Other
    0.32%
  • 46

    Ubs Group Ag Sr Unsecured 144A 12/29 Var 4.4852125 12/23/2029

    Other
    0.32%
  • 47

    Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var 4.245226 03/21/2028

    Other
    0.31%
  • 48

    Korea Development Bank Sr Unsecured 02/30 Var 4.410177 02/03/2030

    Other
    0.31%
  • 49

    Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.5884789 07/14/2028

    Other
    0.31%
  • 50

    Commonwealth Bank Aust Sr Unsecured 144A 03/29 Var 4.2750293 03/27/2029

    Other
    0.31%
  • 51

    Intl Bk Recon + Develop Sr Unsecured 11/27 Var 3.9265233 11/18/2027 3.9265233 2027-11-18

    Other
    0.31%
  • 52

    Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var 4.2874848 03/14/2028

    Other
    0.31%
  • 53

    Ubs Ag Stamford Ct Sr Unsecured 08/29 Var 4.272794 08/07/2029

    Other
    0.31%
  • 54

    Export Developmnt Canada Govt Guarant 08/28 Var 3.97974 08/01/2028 3.97974 2028-08-01

    Other
    0.30%
  • 55

    Wells Fargo + Company Sr Unsecured 04/28 Var 4.7202244 04/22/2028

    Other
    0.30%
  • 56

    Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var 4.3872129 06/12/2028

    Other
    0.30%
  • 57

    Caterpillar Finl Service Sr Unsecured 08/29 Var 4.1662082 08/14/2029

    Other
    0.30%
  • 58

    European Investment Bank Sr Unsecured 08/29 Var 3.9642568 08/14/2029

    Other
    0.30%
  • 59

    European Investment Bank Sr Unsecured 144A 05/28 Var 4.6525299 05/21/2028

    Other
    0.29%
  • 60

    Sempra Sr Unsecured 01/28 Var 4.3177684 01/07/2028

    Other
    0.29%
  • 61

    Abbott Laboratories Sr Unsecured 03/29 Var 4.1482584 03/09/2029 4.1482584 2029-03-09

    Other
    0.29%
  • 62

    Cooperat Rabobank Ua/Ny 01/28 Var 4.0537903 01/14/2028

    Other
    0.28%
  • 63

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var 4.6347946 03/13/2030

    Other
    0.28%
  • 64

    Citigroup Inc Sr Unsecured 05/28 Var 4.7905073 05/07/2028

    Other
    0.28%
  • 65

    Korea National Oil Corp Sr Unsecured Regs 04/27 Var 4.4586999 04/03/2027

    Other
    0.27%
  • 66

    Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var 4.1310993 02/03/2028

    Other
    0.27%
  • 67

    Aust + Nz Banking Group Sr Unsecured 144A 01/27 Var 4.4577599 01/18/2027 4.4577599 2027-01-18

    Other
    0.27%
  • 68

    National Australia Bank Sr Unsecured 144A 10/27 Var 4.2522451 10/26/2027

    Other
    0.27%
  • 69

    American Express Co Sr Unsecured 07/29 Var 4.4577626 07/20/2029 4.4577626 2029-07-20

    Other
    0.27%
  • 70

    Citigroup Inc Sr Unsecured 03/29 Var 4.5165049 03/04/2029

    Other
    0.27%
  • 71

    Kuntarahoitus Oyj Local Govt G 144A 02/30 Var 4.6503734 02/04/2030 4.6503734 2030-02-04

    Other
    0.27%
  • 72

    Jpmorgan Chase + Co Sr Unsecured 07/28 Var 4.5802244 07/22/2028 4.5802244 2028-07-22

    Other
    0.27%
  • 73

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var 4.8318776 07/08/2031

    Other
    0.26%
  • 74

    Amazon.Com Inc Sr Unsecured 03/29 Var 4.2374848 03/13/2029 4.2374848 2029-03-13

    Other
    0.26%
  • 75

    Canadian Imperial Bank Sr Unsecured 01/30 Var 4.4518551 01/29/2030 4.4518551 2030-01-29

    Other
    0.26%
  • 76

    Wells Fargo + Company Sr Unsecured 09/29 Var 4.5274848 09/15/2029

    Other
    0.26%
  • 77

    Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var 4.2405552 12/08/2028 4.2405552 2028-12-08

    Other
    0.26%
  • 78

    Lloyds Banking Group Plc Sr Unsecured 11/28 Var 4.7120112 11/26/2028

    Other
    0.26%
  • 79

    Jpmorgan Chase + Co Sr Unsecured 04/28 Var 4.5702244 04/22/2028 4.5702244 2028-04-22

    Other
    0.25%
  • 80

    Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.4074848 09/15/2028 4.4074848 2028-09-15

    Other
    0.25%
  • 81

    Morgan Stanley Bank Na Sr Unsecured 10/27 Var 4.3325625 10/15/2027

    Other
    0.25%
  • 82

    Goldman Sachs Group Inc Sr Unsecured 01/29 Var 4.35791 01/21/2029

    Other
    0.25%
  • 83

    Novartis Capital Corp Company Guar 11/28 Var 4.1688942 11/05/2028

    Other
    0.25%
  • 84

    Westpac Banking Corp Sr Unsecured 04/29 Var 4.4580321 04/16/2029

    Other
    0.25%
  • 85

    Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var 4.5646395 07/02/2027

    Other
    0.25%
  • 86

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/29 Var 4.373706 03/05/2029

    Other
    0.25%
  • 87

    Commonwealth Bank Aust Sr Unsecured 144A 11/26 Var 4.114372 11/27/2026

    Other
    0.25%
  • 88

    Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 4.6505556 12/08/2026

    Other
    0.25%
  • 89

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/27 Var 4.6299996 09/10/2027

    Other
    0.24%
  • 90

    Jpmorgan Chase + Co Sr Unsecured 01/29 Var 4.4519469 01/24/2029 4.4519469 2029-01-24

    Other
    0.24%
  • 91

    Amazon.Com Inc Sr Unsecured 07/29 Var 4.2216946 07/09/2029 4.2216946 2029-07-09

    Other
    0.24%
  • 92

    Mizuho Financial Group Sr Unsecured 07/30 Var 4.488781 07/13/2030

    Other
    0.24%
  • 93

    Bank Of New York Mellon Sr Unsecured 08/28 Var 4.0837964 08/24/2028 4.0837964 2028-08-24

    Other
    0.24%
  • 94

    Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var 4.4189853 02/08/2030

    Other
    0.24%
  • 95

    Psp Capital Inc Company Guar 144A 12/27 Var 4.0046932 12/01/2027

    Other
    0.24%
  • 96

    Mizuho Financial Group Sr Unsecured 07/31 Var 4.8918776 07/08/2031

    Other
    0.24%
  • 97

    Chevron Usa Inc Company Guar 02/27 Var 4.0144468 02/26/2027

    Other
    0.24%
  • 98

    Temasek Financial I Ltd Company Guar 144A 08/27 Var 4.0273419 08/20/2027

    Other
    0.23%
  • 99

    Morgan Stanley Sr Unsecured 01/30 Var 4.4429538 01/09/2030

    Other
    0.23%
  • 100

    Hyundai Capital America Sr Unsecured 144A 06/27 Var 4.685023 06/24/2027

    Other
    0.23%
  • 101

    Royal Bank Of Canada Sr Unsecured 03/28 Var 4.4650277 03/27/2028

    Other
    0.23%
  • 102

    Hsbc Holdings Plc Sr Unsecured 03/29 Var 4.6852402 03/03/2029

    Other
    0.23%
  • 103

    Bmw Us Capital Llc Company Guar 144A 03/28 Var 4.5653939 03/21/2028

    Other
    0.23%
  • 104

    American Honda Finance Sr Unsecured 12/26 Var 4.268047 12/11/2026

    Other
    0.23%
  • 105

    Citibank Na Sr Unsecured 11/27 Var 4.3654443 11/19/2027

    Other
    0.23%
  • 106

    Eli Lilly + Co Sr Unsecured 10/28 Var 4.1775625 10/15/2028

    Other
    0.23%
  • 107

    Nordic Investment Bank Sr Unsecured 144A 10/27 Var 3.9326301 10/04/2027

    Other
    0.23%
  • 108

    Ntt Finance Corp Sr Unsecured 144A 06/31 Var 4.672386 06/20/2031

    Other
    0.23%
  • 109

    National Australia Bank Sr Unsecured 144A 06/27 Var 4.26717 06/11/2027

    Other
    0.23%
  • 110

    Westpac Banking Corp Sr Unsecured 10/26 Var 4.1077627 10/20/2026

    Other
    0.23%
  • 111

    Citibank Na Sr Unsecured 06/29 Var 4.2272524 06/18/2029

    Other
    0.22%
  • 112

    Eli Lilly + Co Sr Unsecured 05/28 Var 4.0027644 05/20/2028

    Other
    0.22%
  • 113

    Abn Amro Bank Nv 144A 07/28 Var 4.3931536 07/07/2028

    Other
    0.22%
  • 114

    Chevron Usa Inc Company Guar 08/28 Var 4.2191157 08/13/2028

    Other
    0.22%
  • 115

    Toyota Motor Credit Corp Sr Unsecured 01/28 Var 4.0923054 01/12/2028

    Other
    0.22%
  • 116

    Ing Groep Nv Sr Unsecured 03/29 Var 4.6551034 03/25/2029 4.6551034 2029-03-25

    Other
    0.22%
  • 117

    Westpac New Zealand Ltd Sr Unsecured 144A 01/31 Var 4.4017626 01/30/2031

    Other
    0.22%
  • 118

    American Honda Finance Sr Unsecured 11/27 Var 4.3034443 11/19/2027

    Other
    0.22%
  • 119

    Skandinaviska Enskilda 144A 03/29 Var 4.327211 03/12/2029

    Other
    0.22%
  • 120

    Royal Bank Of Canada Sr Unsecured 10/27 Var 4.3677617 10/18/2027

    Other
    0.22%
  • 121

    Morgan Stanley Bank Na Sr Unsecured 05/28 Var 4.5175684 05/26/2028

    Other
    0.22%
  • 122

    Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var 4.4859103 12/16/2029

    Other
    0.22%
  • 123

    Jpmorgan Chase + Co Sr Unsecured 02/28 Var 4.8337964 02/24/2028 4.8337964 2028-02-24

    Other
    0.22%
  • 124

    Caterpillar Finl Service Sr Unsecured 01/28 Var 4.041674 01/10/2028

    Other
    0.22%
  • 125

    Royal Bank Of Canada Sr Unsecured 01/29 Var 4.4819472 01/24/2029

    Other
    0.21%
  • 126

    Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var 4.429782 11/17/2028

    Other
    0.21%
  • 127

    Caterpillar Finl Service Sr Unsecured 08/28 Var 4.289782 08/15/2028

    Other
    0.21%
  • 128

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/31 Var 4.553706 03/05/2031

    Other
    0.21%
  • 129

    Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var 4.4246587 10/01/2030

    Other
    0.21%
  • 130

    National Rural Util Coop Sr Unsecured 08/27 Var 4.0776475 08/09/2027 4.0776475 2027-08-09

    Other
    0.21%
  • 131

    Public Storage Op Co Company Guar 04/27 Var 4.3480281 04/16/2027

    Other
    0.21%
  • 132

    New York Life Global Fdg Sr Secured 144A 04/28 Var 4.5322452 04/25/2028

    Other
    0.21%
  • 133

    Swedish Export Credit Sr Unsecured 11/29 Var 4.0183422 11/21/2029

    Other
    0.21%
  • 134

    Bank Of America Corp Sr Unsecured 01/29 Var 4.482357 01/24/2029 4.482357 2029-01-24

    Other
    0.21%
  • 135

    Abbvie Inc Sr Unsecured 03/28 Var 4.1322699 03/03/2028 4.1322699 2028-03-03

    Other
    0.21%
  • 136

    New York Life Global Fdg Sr Secured 144A 04/27 Var 4.3146395 04/02/2027

    Other
    0.21%
  • 137

    Bank Of America Corp Sr Unsecured 05/29 Var 4.7589853 05/09/2029 4.7589853 2029-05-09

    Other
    0.20%
  • 138

    Walmart Inc Sr Unsecured 04/27 Var 4.0821312 04/28/2027

    Other
    0.20%
  • 139

    Alphabet Inc Sr Unsecured 08/29 Var 4.2476475 08/10/2029 4.2476475 2029-08-10

    Other
    0.20%
  • 140

    Morgan Stanley Sr Unsecured 07/29 Var 4.4979863 07/12/2029

    Other
    0.20%
  • 141

    National Australia Bank Sr Unsecured 144A 06/29 Var 4.1907929 06/04/2029

    Other
    0.20%
  • 142

    Natwest Markets Plc Sr Unsecured 144A 11/28 Var 4.4484936 11/06/2028

    Other
    0.20%
  • 143

    Royal Bank Of Canada Sr Unsecured 11/28 Var 4.3510992 11/03/2028

    Other
    0.20%
  • 144

    National Australia Bank Sr Unsecured 144A 01/31 Var 4.3223065 01/13/2031

    Other
    0.20%
  • 145

    Korea Electric Power Co Sr Unsecured Regs 11/28 Var 4.2654916 11/12/2028

    Other
    0.20%
  • 146

    Citigroup Inc Sr Unsecured 02/28 Var 4.9337964 02/24/2028

    Other
    0.20%
  • 147

    Georgia Power Co Sr Unsecured 11/27 Var 4.0737837 11/22/2027

    Other
    0.20%
  • 148

    Standard Chartered Plc Sr Unsecured 144A 08/30 Var 4.5991156 08/13/2030

    Other
    0.20%
  • 149

    Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var 4.6885254 04/15/2030

    Other
    0.20%
  • 150

    American Honda Finance Sr Unsecured 07/27 Var 4.5116958 07/09/2027

    Other
    0.20%
  • 151

    National Australia Bank Sr Unsecured 144A 12/28 Var 4.1628597 12/13/2028

    Other
    0.19%
  • 152

    Wells Fargo + Company Sr Unsecured 01/28 Var 4.4319469 01/24/2028

    Other
    0.19%
  • 153

    Banque Fed Cred Mutuel 144A 10/28 Var 4.6380321 10/16/2028

    Other
    0.19%
  • 154

    Bank Of New York Mellon Sr Unsecured 08/29 Var 4.1637964 08/24/2029 4.1637964 2029-08-24

    Other
    0.19%
  • 155

    Westpac Banking Corp Sr Unsecured 07/30 Var 4.4646587 07/01/2030

    Other
    0.19%
  • 156

    American Honda Finance Sr Unsecured 04/28 Var 4.5716744 04/10/2028

    Other
    0.19%
  • 157

    Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var 4.6980321 04/16/2031

    Other
    0.19%
  • 158

    National Australia Bank Sr Unsecured 144A 01/30 Var 4.4337903 01/14/2030

    Other
    0.19%
  • 159

    Nordea Bank Abp 144A 05/28 Var 4.1337964 05/22/2028

    Other
    0.19%
  • 160

    Hsbc Holdings Plc Sr Unsecured 11/28 Var 4.6906137 11/19/2028

    Other
    0.19%
  • 161

    American Honda Finance Sr Unsecured 08/27 Var 4.3791157 08/13/2027

    Other
    0.19%
  • 162

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 Var 4.5185656 01/14/2027

    Other
    0.19%
  • 163

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/28 Var 4.395451 09/11/2028

    Other
    0.19%
  • 164

    Mercedes Benz Fin Na Company Guar 144A 08/28 Var 4.309738 08/04/2028

    Other
    0.19%
  • 165

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 Var 4.8109098 07/09/2029

    Other
    0.19%
  • 166

    Banco Santander Sa 07/28 Var 4.7585254 07/15/2028

    Other
    0.19%
  • 167

    Macquarie Bank Ltd Sr Unsecured 144A 03/29 Var 4.4050293 03/29/2029

    Other
    0.19%
  • 168

    Natwest Markets Plc Sr Unsecured 144A 03/28 Var 4.5953946 03/21/2028

    Other
    0.19%
  • 169

    American Express Co Sr Unsecured 11/26 Var 4.3007509 11/04/2026 4.3007509 2026-11-04

    Other
    0.19%
  • 170

    John Deere Capital Corp Sr Unsecured 01/27 Var 4.0420052 01/05/2027 4.0420052 2027-01-05

    Other
    0.18%
  • 171

    Bank Of New Zealand Sr Unsecured 144A 06/31 Var 4.4300016 06/10/2031 4.4300016 2031-06-10

    Other
    0.18%
  • 172

    American Honda Finance Sr Unsecured 03/28 Var 4.4722687 03/03/2028

    Other
    0.18%
  • 173

    Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var 4.2822452 01/27/2027

    Other
    0.18%
  • 174

    Canadian Imperial Bank Sr Unsecured 09/28 Var 4.4505552 09/08/2028 4.4505552 2028-09-08

    Other
    0.18%
  • 175

    Banque Fed Cred Mutuel 144A 02/28 Var 4.719782 02/16/2028

    Other
    0.18%
  • 176

    Mercedes Benz Fin Na Company Guar 144A 04/27 Var 4.4246587 04/01/2027

    Other
    0.18%
  • 177

    Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var 4.3605384 03/05/2027

    Other
    0.18%
  • 178

    Bank Of America Corp Sr Unsecured 09/27 Var 4.9970406 09/15/2027 4.9970406 2027-09-15

    Other
    0.18%
  • 179

    Kuntarahoitus Oyj Local Govt G 144A 02/29 Var 5.365096 02/02/2029

    Other
    0.18%
  • 180

    Standard Chartered Plc Sr Unsecured 144A 01/29 Var 4.8879099 01/21/2029

    Other
    0.18%
  • 181

    Export Import Bank Korea Sr Unsecured 09/28 Var 4.1052492 09/22/2028

    Other
    0.18%
  • 182

    Cooperat Rabobank Ua/Ny 10/28 Var 4.2379863 10/17/2028

    Other
    0.18%
  • 183

    Alphabet Inc Sr Unsecured 11/28 Var 4.169782 11/15/2028 4.169782 2028-11-15

    Other
    0.17%
  • 184

    Hyundai Capital America Sr Unsecured 144A 03/27 Var 4.6351065 03/25/2027

    Other
    0.17%
  • 185

    Anz New Zealand Intl/Ldn Company Guar 144A 01/29 Var 4.2602244 01/22/2029 4.2602244 2029-01-22

    Other
    0.17%
  • 186

    Bank Of Montreal Sr Unsecured 06/27 Var 4.410758 06/04/2027 4.410758 2027-06-04

    Other
    0.17%
  • 187

    Toronto Dominion Bank Sr Unsecured 01/28 Var 4.4714345 01/31/2028

    Other
    0.17%
  • 188

    Credit Agricole Sa Sr Unsecured 144A 03/27 Var 4.51706 03/11/2027

    Other
    0.17%
  • 189

    Cooperat Rabobank Ua/Ny 06/28 Var 4.0582584 06/09/2028

    Other
    0.17%
  • 190

    Oracle Corp Sr Unsecured 02/29 Var 4.760751 02/04/2029

    Other
    0.17%
  • 191

    Alphabet Inc Sr Unsecured 08/28 Var 4.0876475 08/10/2028 4.0876475 2028-08-10

    Other
    0.17%
  • 192

    Royal Bank Of Canada Sr Unsecured 10/28 Var 4.5077617 10/18/2028

    Other
    0.17%
  • 193

    Sanofi Sa Sr Unsecured 11/28 Var 4.1910993 11/03/2028

    Other
    0.17%
  • 194

    Ntt Finance Corp Sr Unsecured 144A 06/29 Var 4.472386 06/20/2029

    Other
    0.17%
  • 195

    New York Life Global Fdg Sr Secured 144A 02/27 Var 4.0588942 02/05/2027

    Other
    0.17%
  • 196

    Glaxosmithkline Capital Company Guar 03/27 Var 4.1472128 03/12/2027

    Other
    0.17%
  • 197

    Bank Of America Corp Sr Unsecured 04/30 Var 4.5324718 04/23/2030 4.5324718 2030-04-23

    Other
    0.17%
  • 198

    Abbvie Inc Sr Unsecured 08/28 Var 4.0705512 08/18/2028 4.0705512 2028-08-18

    Other
    0.17%
  • 199

    Morgan Stanley Sr Unsecured 04/29 Var 5.0280296 04/12/2029

    Other
    0.17%
  • 200

    John Deere Capital Corp Sr Unsecured 03/28 Var 4.163706 03/06/2028 4.163706 2028-03-06

    Other
    0.17%
  • 201

    Bank Of Montreal Sr Unsecured 09/28 Var 4.3953939 09/22/2028 4.3953939 2028-09-22

    Other
    0.17%
  • 202

    Korea National Oil Corp Sr Unsecured Regs 09/28 Var 4.3133491 09/29/2028

    Other
    0.17%
  • 203

    Bank Of Ny Mellon Corp Sr Unsecured 08/30 Var 4.3388302 08/12/2030 4.3388302 2030-08-12

    Other
    0.17%
  • 204

    Bmw Us Capital Llc Company Guar 144A 08/28 Var 4.28849 08/04/2028

    Other
    0.17%
  • 205

    Societe Generale 144A 04/30 Var 4.7383066 04/12/2030

    Other
    0.17%
  • 206

    Natwest Group Plc Sr Unsecured 11/28 Var 4.9461855 11/15/2028

    Other
    0.17%
  • 207

    Merck + Co Inc Sr Unsecured 03/29 Var 4.2174848 03/15/2029

    Other
    0.16%
  • 208

    Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.4714668 04/23/2030 4.4714668 2030-04-23

    Other
    0.16%
  • 209

    Toronto Dominion Bank Sr Unsecured 01/28 Var 4.2223066 01/13/2028

    Other
    0.16%
  • 210

    Deutsche Bank Ny 01/29 Var 4.851674 01/10/2029

    Other
    0.16%
  • 211

    Bmw Us Capital Llc Company Guar 144A 03/27 Var 4.4253939 03/19/2027

    Other
    0.16%
  • 212

    Athene Global Funding Secured 144A 03/28 Var 4.6005384 03/06/2028

    Other
    0.16%
  • 213

    Banco Bilbao Vizcaya Arg 03/29 Var 4.5352399 03/03/2029

    Other
    0.16%
  • 214

    Honeywell Aerospace Inc Sr Unsecured 03/29 Var 4.2776529 03/16/2029

    Other
    0.16%
  • 215

    Mastercard Inc Sr Unsecured 06/28 Var 4.040538 06/08/2028

    Other
    0.16%
  • 216

    New York Life Global Fdg Secured 144A 07/28 Var 4.3122452 07/25/2028

    Other
    0.16%
  • 217

    Nextera Energy Capital Company Guar 02/28 Var 4.4507509 02/04/2028

    Other
    0.16%
  • 218

    Export Import Bank Korea Sr Unsecured 09/29 Var 4.464977 09/11/2029

    Other
    0.16%
  • 219

    Charles Schwab Corp Sr Unsecured 03/27 Var 4.7022696 03/03/2027

    Other
    0.16%
  • 220

    Standard Chartered Plc Sr Unsecured 144A 05/31 Var 5.3291156 05/13/2031

    Other
    0.16%
  • 221

    Abn Amro Bank Nv 144A 09/27 Var 5.4255746 09/18/2027

    Other
    0.16%
  • 222

    Canadian Imperial Bank Sr Unsecured 03/29 Var 4.6747278 03/30/2029 4.6747278 2029-03-30

    Other
    0.16%
  • 223

    Us Bank Na Cincinnati Sr Unsecured 10/27 Var 4.3402244 10/22/2027

    Other
    0.16%
  • 224

    Siemens Funding Bv Company Guar 144A 05/28 Var 4.2944463 05/26/2028

    Other
    0.16%
  • 225

    Westpac Banking Corp Sr Unsecured 144A 05/28 Var 4.0872135 05/11/2028

    Other
    0.16%
  • 226

    Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.6505556 09/08/2028 4.6505556 2028-09-08

    Other
    0.16%
  • 227

    Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.5623065 01/13/2030

    Other
    0.16%
  • 228

    Toronto Dominion Bank Sr Unsecured 10/28 Var 4.3923066 10/13/2028

    Other
    0.16%
  • 229

    American Express Co Sr Unsecured 07/28 Var 4.5822452 07/26/2028 4.5822452 2028-07-26

    Other
    0.16%
  • 230

    Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.5014668 07/23/2030 4.5014668 2030-07-23

    Other
    0.15%
  • 231

    National Secs Clearing Sr Unsecured 144A 06/28 Var 4.078296 06/09/2028

    Other
    0.15%
  • 232

    Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var 4.2662 08/16/2027 4.2662 2027-08-16

    Other
    0.15%
  • 233

    Bmw Us Capital Llc Company Guar 144A 08/27 Var 4.5691135 08/13/2027

    Other
    0.15%
  • 234

    Keurig Dr Pepper Inc Company Guar 11/26 Var 4.2297819 11/15/2026

    Other
    0.15%
  • 235

    Ntt Finance Corp Sr Unsecured 144A 07/30 Var 4.9492086 07/16/2030

    Other
    0.15%
  • 236

    Toronto Dominion Bank Sr Unsecured 12/26 Var 4.2664626 12/17/2026

    Other
    0.15%
  • 237

    John Deere Capital Corp Sr Unsecured 07/27 Var 4.3185254 07/15/2027 4.3185254 2027-07-15

    Other
    0.15%
  • 238

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var 4.5102244 10/22/2028 4.5102244 2028-10-22

    Other
    0.15%
  • 239

    Svenska Handelsbanken Ab 144A 05/28 Var 4.3937964 05/23/2028

    Other
    0.15%
  • 240

    Wells Fargo + Company Sr Unsecured 05/29 Var 4.372775 05/20/2029

    Other
    0.15%
  • 241

    Glencore Funding Llc Company Guar 144A 04/27 Var 4.7037615 04/04/2027

    Other
    0.15%
  • 242

    Royal Bank Of Canada Sr Unsecured 07/29 Var 4.2516744 07/10/2029

    Other
    0.15%
  • 243

    Bmw Us Capital Llc Company Guar 144A 03/28 Var 4.4364626 03/17/2028

    Other
    0.15%
  • 244

    Walt Disney Company/The Company Guar 03/29 Var 4.1174838 03/14/2029

    Other
    0.15%
  • 245

    Toyota Motor Credit Corp Sr Unsecured 05/27 Var 4.3590723 05/14/2027

    Other
    0.15%
  • 246

    Hsbc Usa Inc Sr Unsecured 03/27 Var 4.610793 03/04/2027

    Other
    0.15%
  • 247

    Merck + Co Inc Sr Unsecured 05/28 Var 4.0237964 05/22/2028

    Other
    0.15%
  • 248

    Cooperat Rabobank Ua/Ny 01/28 Var 4.24791 01/21/2028

    Other
    0.15%
  • 249

    Fidelity Natl Info Serv Sr Unsecured 03/29 Var 4.8499992 03/10/2029

    Other
    0.15%
  • 250

    General Motors Finl Co Sr Unsecured 07/27 Var 4.6975619 07/15/2027

    Other
    0.15%
  • 251

    John Deere Capital Corp Sr Unsecured 06/27 Var 4.245451 06/11/2027 4.245451 2027-06-11

    Other
    0.15%
  • 252

    Jpmorgan Chase + Co Sr Unsecured 09/27 Var 4.41039 09/22/2027 4.41039 2027-09-22

    Other
    0.15%
  • 253

    Lloyds Banking Group Plc Sr Unsecured 06/29 Var 4.7047943 06/13/2029

    Other
    0.15%
  • 254

    Rio Tinto Fin Usa Plc Company Guar 03/28 Var 4.4874837 03/14/2028

    Other
    0.15%
  • 255

    Wells Fargo + Company Sr Unsecured 04/29 Var 5.0214668 04/23/2029

    Other
    0.15%
  • 256

    American Express Co Sr Unsecured 04/29 Var 4.9122452 04/25/2029 4.9122452 2029-04-25

    Other
    0.15%
  • 257

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 4.3674104 09/04/2029

    Other
    0.15%
  • 258

    Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var 4.2238748 06/24/2028 4.2238748 2028-06-24

    Other
    0.15%
  • 259

    Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var 4.4853614 07/24/2030

    Other
    0.15%
  • 260

    Pacific Life Gf Ii Secured 144A 02/27 Var 4.1307566 02/04/2027

    Other
    0.15%
  • 261

    Protective Life Global Secured 144A 09/28 Var 4.49706 09/11/2028

    Other
    0.15%
  • 262

    Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.9414668 04/23/2028

    Other
    0.15%
  • 263

    Caterpillar Finl Service Sr Unsecured 03/28 Var 4.1722686 03/03/2028

    Other
    0.15%
  • 264

    Barclays Plc Sr Unsecured 03/28 Var 5.1372128 03/12/2028 5.1372128 2028-03-12

    Other
    0.15%
  • 265

    Bank Of Nova Scotia Sr Unsecured 02/29 Var 4.5390723 02/14/2029 4.5390723 2029-02-14

    Other
    0.15%
  • 266

    Credit Agricole Sa 144A 09/28 Var 4.85706 09/11/2028

    Other
    0.15%
  • 267

    Morgan Stanley Bank Na Sr Unsecured 01/28 Var 4.7284788 01/14/2028

    Other
    0.14%
  • 268

    Svenska Handelsbanken Ab Company Guar 144A 06/29 Var 4.20706 06/11/2029

    Other
    0.14%
  • 269

    Huntington National Bank Sr Unsecured 04/28 Var 4.3623066 04/12/2028

    Other
    0.14%
  • 270

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/31 Var 4.4574104 09/04/2031

    Other
    0.14%
  • 271

    Nomura Holdings Inc Sr Unsecured 06/29 Var 4.5924363 06/29/2029

    Other
    0.14%
  • 272

    Citibank Na Sr Unsecured 06/28 Var 4.145814 06/18/2028

    Other
    0.14%
  • 273

    Korea Development Bank Sr Unsecured 01/31 Var 4.1519538 01/28/2031

    Other
    0.14%
  • 274

    Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var 4.29523 03/21/2030

    Other
    0.14%
  • 275

    Amphenol Corp Sr Unsecured 11/27 Var 4.179782 11/15/2027

    Other
    0.14%
  • 276

    Hyundai Capital America Sr Unsecured 144A 09/27 Var 4.675023 09/24/2027

    Other
    0.14%
  • 277

    Mizuho Bank Ltd Sr Unsecured 144A 04/29 Var 4.4480321 04/16/2029

    Other
    0.14%
  • 278

    Caterpillar Finl Service Sr Unsecured 11/27 Var 4.209782 11/15/2027

    Other
    0.14%
  • 279

    Canadian Imperial Bank Sr Unsecured 06/27 Var 4.5850293 06/28/2027 4.5850293 2027-06-28

    Other
    0.14%
  • 280

    Nomura Holdings Inc Sr Unsecured 07/27 Var 4.8923396 07/02/2027

    Other
    0.14%
  • 281

    Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var 4.2947278 09/30/2027 4.2947278 2027-09-30

    Other
    0.14%
  • 282

    Natwest Markets Plc Sr Unsecured 144A 03/29 Var 4.5750293 03/27/2029

    Other
    0.14%
  • 283

    Glaxosmithkline Cap Inc Company Guar 09/29 Var 1 09/14/2029

    Other
    0.14%
  • 284

    Standard Chartered Plc Sr Unsecured 144A 05/28 Var 4.81907 05/14/2028

    Other
    0.14%
  • 285

    Mercedes Benz Fin Na Company Guar 144A 03/28 Var 4.5747278 03/31/2028

    Other
    0.14%
  • 286

    Hsbc Holdings Plc Sr Unsecured 03/31 Var 4.9452399 03/03/2031

    Other
    0.14%
  • 287

    Credit Agricole Sa 144A 09/30 Var 4.64 09/15/2030

    Other
    0.14%
  • 288

    Massmutual Global Fundin Sr Secured 144A 08/29 Var 4.3744461 08/26/2029

    Other
    0.14%
  • 289

    Santander Uk Group Hldgs Sr Unsecured 09/29 Var 4.7153939 09/22/2029

    Other
    0.14%
  • 290

    Sumitomo Mitsui Banking Company Guar 09/31 Var 4.3999992 09/10/2031

    Other
    0.14%
  • 291

    Corp Andina De Fomento Sr Unsecured 144A 09/29 Var 4.1752492 09/19/2029

    Other
    0.14%
  • 292

    Toyota Motor Credit Corp Sr Unsecured 05/28 Var 4.1288302 05/12/2028

    Other
    0.14%
  • 293

    Nordea Bank Abp 144A 03/28 Var 4.3464626 03/17/2028

    Other
    0.14%
  • 294

    Pfizer Inc Sr Unsecured 11/27 Var 4.149782 11/15/2027

    Other
    0.14%
  • 295

    Pacific Life Gf Ii Sr Secured 144A 07/28 Var 4.391674 07/10/2028

    Other
    0.14%
  • 296

    Pacific Life Gf Ii Secured 144A 02/27 Var 4.4988942 02/05/2027

    Other
    0.14%
  • 297

    Sumitomo Mitsui Banking Company Guar 09/29 Var 4.2800004 09/10/2029

    Other
    0.14%
  • 298

    Ford Motor Credit Co Llc Sr Unsecured 03/28 Var 5.6753946 03/20/2028

    Other
    0.14%
  • 299

    Council Of Europe Sr Unsecured 144A 02/30 Var 3.9058622 02/11/2030

    Other
    0.14%
  • 300

    Natwest Markets Plc Sr Unsecured 144A 05/29 Var 4.789782 05/17/2029

    Other
    0.14%
  • 301

    Novartis Capital Corp Company Guar 03/29 Var 4.2976529 03/16/2029

    Other
    0.14%
  • 302

    Commonwealth Bank Aust Commonwealth Bank Aust 4.366522 12/16/2031

    Other
    0.14%
  • 303

    Jackson Natl Life Global Secured 144A 01/28 Var 4.6137903 01/14/2028

    Other
    0.14%
  • 304

    Hyundai Capital America Sr Unsecured 144A 09/28 Var 4.7155799 09/18/2028

    Other
    0.14%
  • 305

    Bank Of Montreal Sr Unsecured 12/26 Var 4.807061 12/11/2026 4.807061 2026-12-11

    Other
    0.14%
  • 306

    Bmw Us Capital Llc Company Guar 144A 08/29 Var 4.44849 08/06/2029

    Other
    0.14%
  • 307

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 4.5423066 01/12/2029

    Other
    0.14%
  • 308

    John Deere Capital Corp Sr Unsecured 03/29 Var 4.2051852 03/09/2029 4.2051852 2029-03-09

    Other
    0.14%
  • 309

    Banco Bilbao Vizcaya Arg 09/29 Var 4.5452398 09/03/2029

    Other
    0.14%
  • 310

    American Honda Finance Sr Unsecured 01/27 Var 4.3975625 01/15/2027 4.3975625 2027-01-15

    Other
    0.14%
  • 311

    Eli Lilly + Co Sr Unsecured 05/29 Var 4.1127643 05/20/2029

    Other
    0.14%
  • 312

    Mercedes Benz Fin Na Company Guar 144A 11/27 Var 4.499782 11/15/2027

    Other
    0.14%
  • 313

    Toyota Motor Credit Corp Sr Unsecured 07/29 Var 4.2216946 07/09/2029

    Other
    0.14%
  • 314

    Banco Santander Sa 04/29 Var 4.6285254 04/15/2029

    Other
    0.14%
  • 315

    Caterpillar Finl Service Sr Unsecured 10/26 Var 4.3380321 10/16/2026

    Other
    0.14%
  • 316

    Credit Agricole Sa 144A 01/29 Var 4.7716958 01/09/2029

    Other
    0.14%
  • 317

    Met Life Glob Funding I Sr Secured 144A 04/28 Var 4.2623055 04/13/2028

    Other
    0.14%
  • 318

    Wells Fargo + Company Sr Unsecured 01/30 Var 4.3914668 01/23/2030

    Other
    0.14%
  • 319

    Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var 5.1253614 04/24/2031

    Other
    0.14%
  • 320

    New York Life Global Fdg Sr Secured 144A 04/29 Var 4.3277626 04/20/2029

    Other
    0.13%
  • 321

    Merck + Co Inc Company Guar 09/27 Var 4.1074848 09/15/2027

    Other
    0.13%
  • 322

    Hyundai Capital America Sr Unsecured 144A 03/27 Var 4.6853946 03/19/2027

    Other
    0.13%
  • 323

    Daimler Truck Finan Na Company Guar 144A 09/27 Var 4.6027812 09/25/2027

    Other
    0.13%
  • 324

    Truist Bank Sr Unsecured 01/29 Var 4.3122452 01/27/2029

    Other
    0.13%
  • 325

    Jpmorgan Chase + Co Sr Unsecured 01/28 Var 4.8514668 01/23/2028 4.8514668 2028-01-23

    Other
    0.13%
  • 326

    Bank Of America Corp Sr Unsecured 02/28 Var 4.7007566 02/04/2028 4.7007566 2028-02-04

    Other
    0.13%
  • 327

    National Rural Util Coop Sr Unsecured 02/27 Var 4.4488942 02/05/2027 4.4488942 2027-02-05

    Other
    0.13%
  • 328

    Hyundai Capital America Sr Unsecured 144A 03/30 Var 4.9950293 03/27/2030

    Other
    0.13%
  • 329

    Met Life Glob Funding I Sr Secured 144A 08/29 Var 4.3537838 08/24/2029

    Other
    0.13%
  • 330

    Toyota Motor Credit Corp Sr Unsecured 09/28 Var 4.3705548 09/05/2028

    Other
    0.13%
  • 331

    Anz New Zealand Intl/Ldn Company Guar 144A 01/31 Var 4.4002244 01/22/2031 4.4002244 2031-01-22

    Other
    0.13%
  • 332

    Cooperat Rabobank Ua/Ny 05/27 Var 4.2443721 05/27/2027

    Other
    0.13%
  • 333

    Societe Generale Company Guar 144A 04/29 Var 5.0523066 04/13/2029

    Other
    0.13%
  • 334

    Royal Bank Of Canada Sr Unsecured 08/29 Var 4.52849 08/06/2029

    Other
    0.13%
  • 335

    Us Bank Na Cincinnati Sr Unsecured 05/28 Var 4.559782 05/15/2028

    Other
    0.13%
  • 336

    Export Import Bank Korea Sr Unsecured 01/28 Var 4.1091031 01/14/2028

    Other
    0.13%
  • 337

    Truist Bank Sr Unsecured 07/28 Var 4.4219469 07/24/2028

    Other
    0.13%
  • 338

    Aust + Nz Banking Group Sr Unsecured 144A 12/30 Var 4.3305552 12/08/2030 4.3305552 2030-12-08

    Other
    0.13%
  • 339

    Sanofi Sa Sr Unsecured 11/27 Var 4.1110992 11/03/2027

    Other
    0.13%
  • 340

    Korea National Oil Corp Sr Unsecured Regs 03/29 Var 4.4434406 03/30/2029

    Other
    0.13%
  • 341

    Caterpillar Finl Service Sr Unsecured 02/29 Var 4.1437964 02/23/2029

    Other
    0.13%
  • 342

    Societe Generale 144A 05/29 Var 5.0737964 05/22/2029

    Other
    0.13%
  • 343

    Macquarie Bank Ltd Sr Unsecured 144A 12/26 Var 4.8505548 12/07/2026

    Other
    0.13%
  • 344

    American Express Co Sr Unsecured 02/29 Var 4.2376543 02/09/2029 4.2376543 2029-02-09

    Other
    0.13%
  • 345

    Hp Enterprise Co Sr Unsecured 03/28 Var 4.6252106 03/23/2028

    Other
    0.13%
  • 346

    Goldman Sachs Group Inc Sr Unsecured 04/30 Var 4.6477627 04/20/2030

    Other
    0.13%
  • 347

    Banco Santander Sa 03/28 Var 5.0247946 03/14/2028

    Other
    0.13%
  • 348

    Barclays Plc Sr Unsecured 11/29 Var 4.7272135 11/11/2029 4.7272135 2029-11-11

    Other
    0.13%
  • 349

    Morgan Stanley Sr Unsecured 04/30 Var 4.6116744 04/10/2030

    Other
    0.13%
  • 350

    Abn Amro Bank Nv 144A 12/28 Var 4.6522696 12/03/2028

    Other
    0.13%
  • 351

    Goldman Sachs Group Inc Sr Unsecured 10/29 Var 4.56791 10/21/2029

    Other
    0.13%
  • 352

    Svenska Handelsbanken Ab 144A 05/27 Var 4.3135986 05/28/2027

    Other
    0.13%
  • 353

    Macquarie Group Ltd Sr Unsecured 144A 09/27 Var 4.5652125 09/23/2027

    Other
    0.13%
  • 354

    Morgan Stanley Bank Na Sr Unsecured 05/30 Var 4.6276475 05/10/2030

    Other
    0.12%
  • 355

    Bnp Paribas 144A 05/29 Var 5.0776544 05/09/2029

    Other
    0.12%
  • 356

    Canadian Imperial Bank Sr Unsecured 01/28 Var 4.3623066 01/13/2028 4.3623066 2028-01-13

    Other
    0.12%
  • 357

    Caterpillar Finl Service Sr Unsecured 05/28 Var 4.079782 05/15/2028

    Other
    0.12%
  • 358

    Athene Global Funding Secured 144A 03/27 Var 4.8550999 03/25/2027

    Other
    0.12%
  • 359

    Korea National Oil Corp Sr Unsecured Regs 03/28 Var 4.4134406 03/31/2028

    Other
    0.12%
  • 360

    Toyota Motor Credit Corp Sr Unsecured 03/29 Var 4.2974838 03/13/2029

    Other
    0.12%
  • 361

    Chevron Usa Inc Company Guar 02/28 Var 4.1244468 02/26/2028

    Other
    0.12%
  • 362

    Bmw Us Capital Llc Company Guar 144A 08/27 Var 4.3572135 08/11/2027

    Other
    0.12%
  • 363

    American Honda Finance Sr Unsecured 07/27 Var 4.3516958 07/09/2027

    Other
    0.12%
  • 364

    Nordea Bank Abp 144A 08/30 Var 4.4835986 08/28/2030

    Other
    0.12%
  • 365

    Royal Bank Of Canada Sr Unsecured 01/27 Var 4.5977617 01/19/2027

    Other
    0.12%
  • 366

    Ntt Finance Corp Sr Unsecured 144A 07/28 Var 4.7192086 07/16/2028

    Other
    0.12%
  • 367

    Toronto Dominion Bank Sr Unsecured 07/29 Var 4.3821364 07/27/2029

    Other
    0.12%
  • 368

    Hsbc Holdings Plc Sr Unsecured 11/30 Var 4.9364492 11/19/2030

    Other
    0.12%
  • 369

    Nomura Holdings Inc Sr Unsecured 07/31 Var 4.7824363 07/14/2031

    Other
    0.12%
  • 370

    Mitsubishi Corp Sr Unsecured 144A 09/28 Var 4.3501842 09/09/2028

    Other
    0.12%
  • 371

    Oracle Corp Sr Unsecured 08/28 Var 4.4110992 08/03/2028

    Other
    0.12%
  • 372

    Societe Generale 144A 02/27 Var 4.7534443 02/19/2027

    Other
    0.12%
  • 373

    Ubs Ag Stamford Ct Sr Unsecured 03/29 Var 4.4576536 03/16/2029

    Other
    0.12%
  • 374

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 Var 4.3985254 01/15/2029

    Other
    0.12%
  • 375

    Paypal Holdings Inc Sr Unsecured 03/28 Var 4.3205556 03/06/2028

    Other
    0.12%
  • 376

    Walmart Inc Sr Unsecured 04/29 Var 4.0517621 04/30/2029

    Other
    0.12%
  • 377

    Santander Holdings Usa Sr Unsecured 03/29 Var 5.2553946 03/20/2029

    Other
    0.12%
  • 378

    Jackson Natl Life Global Secured 144A 09/28 Var 4.5972128 09/12/2028

    Other
    0.12%
  • 379

    Athene Global Funding Secured 144A 01/27 Var 4.4731537 01/07/2027

    Other
    0.12%
  • 380

    Bank Of America Corp Sr Unsecured 01/31 Var 4.662357 01/24/2031 4.662357 2031-01-24

    Other
    0.11%
  • 381

    Pnc Financial Services Sr Unsecured 01/29 Var 4.2722452 01/26/2029

    Other
    0.11%
  • 382

    Caterpillar Finl Service Sr Unsecured 11/28 Var 4.2290722 11/14/2028

    Other
    0.11%
  • 383

    Us Bank Na Cincinnati Sr Unsecured 05/29 Var 4.3127751 05/20/2029

    Other
    0.11%
  • 384

    Goldman Sachs Bank Usa Sr Unsecured 06/29 Var 4.3722697 06/03/2029

    Other
    0.11%
  • 385

    Hsbc Usa Inc Sr Unsecured 06/28 Var 4.6222686 06/03/2028

    Other
    0.11%
  • 386

    Toyota Motor Credit Corp Sr Unsecured 03/27 Var 4.2953946 03/19/2027

    Other
    0.11%
  • 387

    Citibank Na Sr Unsecured 12/26 Var 4.7107584 12/04/2026

    Other
    0.11%
  • 388

    Toyota Motor Credit Corp Sr Unsecured 01/27 Var 4.1118774 01/08/2027

    Other
    0.11%
  • 389

    Athene Global Funding Secured 144A 09/28 Var 4.6455747 09/18/2028

    Other
    0.11%
  • 390

    Natwest Markets Plc Sr Unsecured 144A 05/27 Var 4.549782 05/17/2027

    Other
    0.11%
  • 391

    General Motors Finl Co Sr Unsecured 05/27 Var 4.9976475 05/08/2027

    Other
    0.11%
  • 392

    Hyundai Capital America Sr Unsecured 144A 01/28 Var 4.5631562 01/07/2028

    Other
    0.11%
  • 393

    Wells Fargo Bank Na Sr Unsecured 12/26 Var 4.71706 12/11/2026

    Other
    0.11%
  • 394

    Ubs Ag Stamford Ct Sr Unsecured 05/27 Var 4.1505604 05/17/2027

    Other
    0.11%
  • 395

    Korea Gas Corp Sr Unsecured Regs 07/28 Var 4.2903963 07/10/2028

    Other
    0.11%
  • 396

    Philip Morris Intl Inc Sr Unsecured 10/28 Var 4.3122452 10/27/2028

    Other
    0.11%
  • 397

    Goldman Sachs Group Inc Sr Unsecured 01/31 Var 4.7321364 01/28/2031

    Other
    0.11%
  • 398

    Skandinaviska Enskilda 144A 06/28 Var 4.4056624 06/02/2028

    Other
    0.11%
  • 399

    Goldman Sachs Group Inc Sr Unsecured 02/28 Var 4.7737964 02/24/2028

    Other
    0.11%
  • 400

    Korea Housing Finance Co Sr Unsecured Regs 01/29 Var 4.1290665 01/15/2029 4.1290665 2029-01-15

    Other
    0.11%
  • 401

    Chevron Usa Inc Company Guar 10/30 Var 4.4675625 10/15/2030

    Other
    0.10%
  • 402

    Banco Santander Sa 11/30 Var 4.7689724 11/06/2030

    Other
    0.10%
  • 403

    Pacific Life Gf Ii Secured 144A 01/28 Var 4.2522451 01/27/2028

    Other
    0.10%
  • 404

    Hyundai Capital America Sr Unsecured 144A 01/29 Var 4.5318775 01/08/2029

    Other
    0.10%
  • 405

    Massmutual Global Fundin Sr Secured 144A 01/27 Var 4.4218562 01/29/2027

    Other
    0.10%
  • 406

    Nationwide Bldg Society 144A 02/28 Var 4.939782 02/16/2028

    Other
    0.10%
  • 407

    Con Edison Co Of Ny Inc Sr Unsecured 11/27 Var 4.1705512 11/18/2027

    Other
    0.10%
  • 408

    Constellation En Gen Llc Sr Unsecured 01/28 Var 4.2418775 01/08/2028

    Other
    0.10%
  • 409

    Bank Of America Corp Subordinated 09/26 Var 4.68596 09/15/2026

    Other
    0.10%
  • 410

    European Investment Bank Sr Unsecured 09/31 Var 3.9147943 09/15/2031

    Other
    0.10%
  • 411

    Citibank Na Sr Unsecured 05/30 Var 4.7704689 05/29/2030

    Other
    0.10%
  • 412

    Lloyds Banking Group Plc Sr Unsecured 01/28 Var 5.2220069 01/05/2028

    Other
    0.10%
  • 413

    Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var 4.1176536 12/16/2026 4.1176536 2026-12-16

    Other
    0.10%
  • 414

    Nonghyup Bank Sr Unsecured Regs 01/29 Var 4.3255173 01/21/2029

    Other
    0.10%
  • 415

    Massmutual Global Fundin Secured 144A 04/27 Var 4.3816958 04/09/2027

    Other
    0.10%
  • 416

    F+G Global Funding Secured 144A 09/28 Var 4.9755552 09/08/2028

    Other
    0.10%
  • 417

    Hyundai Capital America Sr Unsecured 144A 06/27 Var 4.7652125 06/23/2027

    Other
    0.10%
  • 418

    John Deere Capital Corp Sr Unsecured 09/28 Var 4.057265 09/11/2028 4.057265 2028-09-11

    Other
    0.10%
  • 419

    Korea Electric Power Co Sr Unsecured Regs 07/29 Var 4.2659446 07/21/2029

    Other
    0.10%
  • 420

    Pnc Financial Services Sr Unsecured 10/29 Var 4.3322403 10/26/2029

    Other
    0.10%
  • 421

    Korea Development Bank Sr Unsecured 10/26 Var 4.3456387 10/23/2026

    Other
    0.10%
  • 422

    American Honda Finance Sr Unsecured 03/27 Var 4.4172128 03/12/2027

    Other
    0.10%
  • 423

    Cooperat Rabobank Ua/Ny 10/26 Var 4.5437615 10/05/2026

    Other
    0.10%
  • 424

    Banque Fed Cred Mutuel 144A 01/30 Var 4.8802197 01/22/2030

    Other
    0.10%
  • 425

    Industrial Bank Of Korea Sr Unsecured 144A 09/27 Var 4.2634406 09/30/2027 4.2634406 2027-09-30

    Other
    0.10%
  • 426

    Citigroup Inc Sr Unsecured 05/31 Var 5.1105073 05/07/2031

    Other
    0.10%
  • 427

    Korea Gas Corp Sr Unsecured Regs 06/29 Var 4.0948202 06/23/2029

    Other
    0.10%
  • 428

    Cooperat Rabobank Ua/Ny 04/29 Var 4.2946553 04/01/2029

    Other
    0.10%
  • 429

    Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var 4.3282584 06/09/2028 4.3282584 2028-06-09

    Other
    0.10%
  • 430

    Volkswagen Group America Company Guar 144A 09/29 Var 1 09/14/2029

    Other
    0.10%
  • 431

    Jackson Natl Life Global Secured 144A 06/27 Var 4.538295 06/09/2027

    Other
    0.10%
  • 432

    Keurig Dr Pepper Inc Company Guar 03/27 Var 4.5274837 03/15/2027

    Other
    0.10%
  • 433

    Societe Generale 144A 01/28 Var 5.3077627 01/19/2028

    Other
    0.10%
  • 434

    American Express Co Sr Unsecured 02/28 Var 4.649782 02/16/2028 4.649782 2028-02-16

    Other
    0.10%
  • 435

    Deutsche Bank Ny 08/31 Var 4.9507566 08/04/2031

    Other
    0.10%
  • 436

    Dnb Bank Asa 144A 11/30 Var 4.70781 11/05/2030

    Other
    0.10%
  • 437

    Toronto Dominion Bank Sr Unsecured 12/29 Var 4.6764626 12/17/2029

    Other
    0.10%
  • 438

    American Honda Finance Sr Unsecured 10/27 Var 4.3702244 10/22/2027

    Other
    0.10%
  • 439

    Hyundai Capital America Sr Unsecured 144A 01/31 Var 4.7118775 01/08/2031

    Other
    0.10%
  • 440

    Accenture Capital Inc Company Guar 07/29 Var 4.3416744 07/10/2029

    Other
    0.10%
  • 441

    Toronto Dominion Bank Sr Unsecured 04/27 Var 4.3737619 04/05/2027

    Other
    0.10%
  • 442

    Massmutual Global Fundin Sr Secured 144A 01/29 Var 4.3102244 01/22/2029

    Other
    0.10%
  • 443

    Goldman Sachs Group Inc Sr Unsecured 03/28 Var 5.4974848 03/15/2028

    Other
    0.10%
  • 444

    Export Import Bank Korea Sr Unsecured 01/29 Var 4.0393122 01/13/2029

    Other
    0.10%
  • 445

    Swedbank Ab 144A 11/29 Var 4.6827751 11/20/2029

    Other
    0.10%
  • 446

    Nordea Bank Abp 144A 05/29 Var 4.2525368 05/21/2029

    Other
    0.10%
  • 447

    Bank Of Montreal Sr Unsecured 01/29 Var 4.5122452 01/27/2029 4.5122452 2029-01-27

    Other
    0.10%
  • 448

    Ubs Group Ag Sr Unsecured 144A 04/30 Var 4.481674 04/10/2030

    Other
    0.10%
  • 449

    National Australia Bank Sr Unsecured 144A 01/27 Var 4.2923065 01/12/2027

    Other
    0.10%
  • 450

    Banque Fed Cred Mutuel 144A 07/29 Var 4.4616947 07/09/2029

    Other
    0.10%
  • 451

    Philip Morris Intl Inc Sr Unsecured 04/28 Var 4.4819538 04/28/2028

    Other
    0.10%
  • 452

    Barclays Plc Sr Unsecured 05/30 Var 4.5837964 05/24/2030 4.5837964 2030-05-24

    Other
    0.10%
  • 453

    Pepsico Singapore Fin Company Guar 02/27 Var 4.2097819 02/16/2027

    Other
    0.09%
  • 454

    Hyundai Capital America Sr Unsecured 144A 09/30 Var 4.94558 09/18/2030

    Other
    0.09%
  • 455

    Met Life Glob Funding I Secured 144A 08/28 Var 4.3546802 08/25/2028

    Other
    0.09%
  • 456

    American Honda Finance Sr Unsecured 09/28 Var 4.5550954 09/01/2028

    Other
    0.09%
  • 457

    Corebridge Glob Funding Secured 144A 12/28 Var 4.5074848 12/15/2028

    Other
    0.09%
  • 458

    Kookmin Bank Sr Unsecured Regs 05/29 Var 4.1289405 05/07/2029

    Other
    0.09%
  • 459

    Skandinaviska Enskilda Sr Unsecured 144A 03/27 Var 4.5405552 03/05/2027

    Other
    0.09%
  • 460

    Goldman Sachs Group Inc Sr Unsecured 10/27 Var 4.5679099 10/21/2027

    Other
    0.09%
  • 461

    Met Life Glob Funding I Secured 144A 06/27 Var 4.347061 06/11/2027

    Other
    0.09%
  • 462

    John Deere Capital Corp Sr Unsecured 09/28 Var 4.225451 09/11/2028 4.225451 2028-09-11

    Other
    0.09%
  • 463

    Lgenergysolution Sr Unsecured Regs 04/31 Var 5.203363 04/02/2031

    Other
    0.09%
  • 464

    Hca Inc Company Guar 03/28 Var 4.5250952 03/01/2028

    Other
    0.09%
  • 465

    Royal Bank Of Canada Sr Unsecured 01/27 Var 4.3579068 01/21/2027

    Other
    0.09%
  • 466

    Standard Chartered Plc Sr Unsecured 144A 02/28 Var 5.67765 02/08/2028

    Other
    0.09%
  • 467

    General Motors Finl Co Sr Unsecured 02/27 Var 4.6944463 02/26/2027

    Other
    0.09%
  • 468

    John Deere Capital Corp Sr Unsecured 04/27 Var 4.2449995 04/19/2027 4.2449995 2027-04-19

    Other
    0.09%
  • 469

    Korea Housing Finance Co Sr Unsecured Regs 01/30 Var 4.5459445 01/21/2030 4.5459445 2030-01-21

    Other
    0.09%
  • 470

    Shell Finance Us Inc Company Guar 11/30 Var 4.4284936 11/06/2030

    Other
    0.09%
  • 471

    Marsh + Mclennan Cos Inc Sr Unsecured 11/27 Var 4.3476475 11/08/2027

    Other
    0.09%
  • 472

    Nordea Bank Abp 144A 03/27 Var 4.3853946 03/19/2027

    Other
    0.09%
  • 473

    Nationwide Bldg Society 144A 09/30 Var 4.6547278 09/30/2030

    Other
    0.09%
  • 474

    Pacific Life Gf Ii Secured 144A 12/27 Var 4.2253946 12/20/2027

    Other
    0.09%
  • 475

    Westpac Banking Corp Sr Unsecured 144A 03/28 Var 4.1482956 03/06/2028

    Other
    0.09%
  • 476

    Nonghyup Bank Sr Unsecured Regs 07/27 Var 4.4458896 07/22/2027

    Other
    0.09%
  • 477

    National Secs Clearing Sr Unsecured 144A 05/27 Var 4.2227751 05/20/2027

    Other
    0.09%
  • 478

    Kodit Global 2025 1 Company Guar Regs 09/28 Var 4.2951616 09/30/2028

    Other
    0.09%
  • 479

    Volkswagen Group America Company Guar 144A 03/27 Var 4.7051065 03/25/2027

    Other
    0.08%
  • 480

    National Australia Bank Sr Unsecured 144A 03/28 Var 4.1505552 03/06/2028

    Other
    0.08%
  • 481

    Cargill Inc Sr Unsecured 144A 02/28 Var 4.2572135 02/11/2028

    Other
    0.08%
  • 482

    Bpce Sa 144A 10/27 Var 5.6277617 10/19/2027

    Other
    0.08%
  • 483

    Caterpillar Finl Service Sr Unsecured 05/27 Var 4.1690723 05/14/2027

    Other
    0.08%
  • 484

    Bank Of New Zealand Sr Unsecured 144A 01/27 Var 4.4622452 01/27/2027 4.4622452 2027-01-27

    Other
    0.08%
  • 485

    Toronto Dominion Bank Sr Unsecured 06/28 Var 4.565682 06/02/2028

    Other
    0.08%
  • 486

    American Honda Finance Sr Unsecured 01/29 Var 4.4218775 01/08/2029

    Other
    0.08%
  • 487

    Roche Holdings Inc Company Guar 144A 11/26 Var 4.3891156 11/13/2026

    Other
    0.08%
  • 488

    Ford Motor Credit Co Llc Sr Unsecured 11/26 Var 5.0988942 11/05/2026

    Other
    0.08%
  • 489

    Mastercard Inc Sr Unsecured 03/28 Var 4.0874837 03/15/2028

    Other
    0.08%
  • 490

    Equitable America Global Secured 144A 09/27 Var 4.3574848 09/15/2027

    Other
    0.08%
  • 491

    National Rural Util Coop Sr Unsecured 09/27 Var 4.4676536 09/16/2027 4.4676536 2027-09-16

    Other
    0.08%
  • 492

    New York Life Global Fdg Secured 144A 02/29 Var 4.2210993 02/02/2029

    Other
    0.08%
  • 493

    Royal Bank Of Canada Sr Unsecured 11/26 Var 4.2411 11/02/2026

    Other
    0.08%
  • 494

    Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var 4.4779068 07/21/2028 4.4779068 2028-07-21

    Other
    0.08%
  • 495

    Bank Of Nova Scotia Sr Unsecured 02/30 Var 4.3810992 02/02/2030 4.3810992 2030-02-02

    Other
    0.08%
  • 496

    Stellantis Financial Ser Sr Unsecured 144A 09/28 Var 5.3374848 09/15/2028

    Other
    0.08%
  • 497

    Northwestern Mutual Glbl Secured 144A 08/28 Var 4.3146802 08/25/2028

    Other
    0.08%
  • 498

    Skandinaviska Enskilda 144A 09/30 Var 4.7122699 09/03/2030

    Other
    0.08%
  • 499

    Corebridge Glob Funding Secured 144A 01/28 Var 4.3931562 01/07/2028

    Other
    0.08%
  • 500

    Natwest Markets Plc Sr Unsecured 144A 03/30 Var 4.8353946 03/21/2030

    Other
    0.08%
  • 501

    Asb Bank Limited Sr Unsecured 144A 10/30 Var 4.5518562 10/29/2030 4.5518562 2030-10-29

    Other
    0.08%
  • 502

    Woori Bank Sr Unsecured Regs 01/29 Var 4.1283428 01/27/2029

    Other
    0.08%
  • 503

    Morgan Stanley Sr Unsecured 10/29 Var 4.5705559 10/18/2029

    Other
    0.08%
  • 504

    Nationwide Bldg Society 144A 07/29 Var 4.7137903 07/14/2029

    Other
    0.08%
  • 505

    General Motors Finl Co Sr Unsecured 04/28 Var 4.8137615 04/04/2028

    Other
    0.08%
  • 506

    Mizuho Financial Group Sr Unsecured 05/31 Var 4.7248152 05/13/2031

    Other
    0.08%
  • 507

    Keb Hana Bank Sr Unsecured Regs 10/28 Var 4.2459446 10/21/2028

    Other
    0.08%
  • 508

    Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var 4.4605603 08/18/2028

    Other
    0.08%
  • 509

    Cooperat Rabobank Ua/Ny 10/29 Var 4.5379863 10/17/2029

    Other
    0.08%
  • 510

    Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var 4.2802244 01/22/2030 4.2802244 2030-01-22

    Other
    0.07%
  • 511

    Lgenergysolution Sr Unsecured 144A 04/30 Var 5.343363 04/02/2030

    Other
    0.07%
  • 512

    Korea Housing Finance Co Sr Unsecured 144A 01/29 Var 4.1290665 01/15/2029 4.1290665 2029-01-15

    Other
    0.07%
  • 513

    Toronto Dominion Bank Sr Unsecured 04/29 Var 4.4114668 04/23/2029

    Other
    0.07%
  • 514

    Hyundai Capital America Sr Unsecured 144A 01/27 Var 5.1428062 01/08/2027

    Other
    0.07%
  • 515

    Fifth Third Bank Inc Sr Unsecured 01/28 Var 4.4621364 01/28/2028

    Other
    0.07%
  • 516

    Natwest Group Plc Sr Unsecured 03/28 Var 4.9046932 03/01/2028

    Other
    0.07%
  • 517

    Nordea Bank Abp 144A 09/29 Var 4.6599984 09/10/2029

    Other
    0.07%
  • 518

    Natwest Group Plc Sr Unsecured 05/29 Var 4.752242 05/23/2029

    Other
    0.07%
  • 519

    General Motors Finl Co Sr Unsecured 01/30 Var 4.9331562 01/07/2030

    Other
    0.07%
  • 520

    Nonghyup Bank Sr Unsecured Regs 01/30 Var 4.2456387 01/23/2030

    Other
    0.07%
  • 521

    Mercedes Benz Fin Na Company Guar 144A 03/28 Var 4.3499988 03/10/2028

    Other
    0.07%
  • 522

    Deutsche Bank Ny 11/27 Var 4.8687819 11/16/2027

    Other
    0.07%
  • 523

    Sammons Financial Global Sr Secured 144A 09/27 Var 4.505682 09/02/2027

    Other
    0.06%
  • 524

    Commonwealth Bank Aust Sr Unsecured 144A 03/27 Var 4.6174848 03/14/2027

    Other
    0.06%
  • 525

    Lloyds Banking Group Plc Sr Unsecured 02/30 Var 4.4176475 02/10/2030

    Other
    0.06%
  • 526

    Pnc Bank Na Sr Unsecured 07/28 Var 4.37791 07/21/2028

    Other
    0.06%
  • 527

    Bank Of Nova Scotia Sr Unsecured 08/29 Var 4.7310957 08/01/2029 4.7310957 2029-08-01

    Other
    0.06%
  • 528

    Daimler Truck Finan Na Company Guar 144A 01/28 Var 4.4823066 01/13/2028

    Other
    0.06%
  • 529

    Bank Of Nova Scotia Sr Unsecured 06/27 Var 4.4307581 06/04/2027 4.4307581 2027-06-04

    Other
    0.06%
  • 530

    Korea National Oil Corp Sr Unsecured Regs 09/27 Var 4.5434406 09/30/2027

    Other
    0.06%
  • 531

    Hp Enterprise Co Sr Unsecured 09/28 Var 4.6074848 09/15/2028

    Other
    0.05%
  • 532

    Banque Fed Cred Mutuel 144A 01/27 Var 4.7814668 01/23/2027

    Other
    0.05%
  • 533

    Korea National Oil Corp Sr Unsecured Regs 11/26 Var 4.7247755 11/14/2026

    Other
    0.05%
  • 534

    Caterpillar Finl Service Sr Unsecured 01/27 Var 4.0231562 01/07/2027

    Other
    0.05%
  • 535

    Royal Bank Of Canada Sr Unsecured 05/31 Var 4.780751 05/02/2031

    Other
    0.04%
  • 536

    National Rural Util Coop Sr Unsecured 12/27 Var 4.2022687 12/03/2027 4.2022687 2027-12-03

    Other
    0.03%
  • 537

    Cooperat Rabobank Ua/Ny 01/31 Var 4.3437903 01/14/2031

    Other
    0.03%
  • 538

    Lgenergysolution Sr Unsecured Regs 04/30 Var 5.343363 04/02/2030

    Other
    0.03%
  • 539

    us dollar001/00/1900

    Other
    0.02%
  • 540

    American Express Co Sr Unsecured 01/31 Var 4.6717626 01/30/2031 4.6717626 2031-01-30

    Other
    0.02%
  • 541

    Bank Of Montreal Sr Unsecured 01/28 Var 4.2623065 01/13/2028 4.2623065 2028-01-13

    Other
    0.02%
  • 542

    Caterpillar Finl Service Sr Unsecured 07/27 Var 4.1731562 07/07/2027

    Other
    0.02%
  • 543

    New York Life Global Fdg Sr Secured 144A 06/27 Var 4.19706 06/11/2027

    Other
    0.02%
  • 544

    Royal Bank Of Canada Sr Unsecured 02/31 Var 4.6807509 02/04/2031

    Other
    0.01%
  • 545

    Industrial Bank Of Korea Sr Unsecured Regs 09/27 Var 4.2634406 09/30/2027 4.2634406 2027-09-30

    Other
    0.00%
  • 546

    Euro Currency

    Other
    0.00%