VBCA ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA holds 5.5% of its assets in its 10 largest positions as of Sep 14, 2026. VBCA is Vanguard Target Maturity 2027 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | T-Mobile Usa Inc | 0.63% | 0.6% | $388.0K | - | - |
| 2 | Debt | Goldman Sachs Group Inc/The | 0.62% | 1.3% | $384.1K | - | - |
| 3 | Debt | Microsoft Corp | 0.58% | 1.8% | $359.9K | - | - |
| 4 | Debt | Apple Inc | 0.57% | 2.4% | $351.1K | - | - |
| 5 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet | 0.57% | 3.0% | $353.1K | Consumer Disc. | Internet |
| 6 | Debt | Citigroup Inc | 0.53% | 3.5% | $330.2K | - | - |
| 7 | Debt | Goldman Sachs Group Inc/The | 0.53% | 4.0% | $326.3K | - | - |
| 8 | Debt | Hsbc Holdings Plc | 0.51% | 4.5% | $314.5K | - | - |
| 9 | Debt | Wells Fargo & Co | 0.48% | 5.0% | $299.0K | - | - |
| 10 | Debt | Wells Fargo & Co | 0.47% | 5.5% | $292.8K | - | - |
| 11 | Debt | Citibank Na | 0.47% | 6.0% | $291.0K | - | - |
| 12 | Debt | Wells Fargo & Co | 0.46% | 6.4% | $284.6K | - | - |
| 13 | Debt | Wells Fargo & Co | 0.46% | 6.9% | $282.8K | - | - |
| 14 | Debt | Bank Of America Corp | 0.45% | 7.3% | $276.2K | - | - |
| 15 | Debt | Hsbc Holdings PlcFinancials · Banks | 0.43% | 7.8% | $268.0K | Financials | Banks |
| 16 | Debt | Goldman Sachs Group Inc/The | 0.43% | 8.2% | $267.5K | - | - |
| 17 | Debt | Oracle Corp | 0.43% | 8.6% | $269.6K | - | - |
| 18 | Debt | Wells Fargo & Co | 0.43% | 9.0% | $266.2K | - | - |
| 19 | Debt | Hsbc Holdings Plc | 0.42% | 9.5% | $261.4K | - | - |
| 20 | — | Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks | 0.42% | 9.9% | $260.9K | Financials | Banks |
| 21 | Debt | Citigroup Inc | 0.41% | 10.3% | $256.0K | - | - |
| 22 | Debt | Apple Inc | 0.40% | 10.7% | $246.9K | - | - |
| 23 | — | Oracle Corporation 3.25% Nov 15, 2027Info Tech · Software | 0.40% | 11.1% | $245.3K | Info Tech | Software |
| 24 | Debt | Goldman Sachs Group Inc/The | 0.40% | 11.5% | $249.6K | - | - |
| 25 | Debt | Citigroup Inc | 0.40% | 11.9% | $246.7K | - | - |
| 26 | — | Meta Platforms Inc 3.5% Aug 15, 2027Comm. Services · Interactive Media | 0.39% | 12.3% | $239.6K | Comm. Services | Interactive Media |
| 27 | — | Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets | 0.39% | 12.7% | $244.3K | Financials | Capital Markets |
| 28 | Debt | JPMorgan Chase & Co | 0.39% | 13.1% | $243.2K | - | - |
| 29 | Debt | Bank Of America Corp | 0.39% | 13.5% | $241.6K | - | - |
| 30 | Debt | Citigroup Inc | 0.39% | 13.9% | $243.4K | - | - |
| 31 | Debt | Goldman Sachs Group Inc/The | 0.37% | 14.2% | $231.8K | - | - |
| 32 | Debt | JPMorgan Chase & Co | 0.37% | 14.6% | $226.9K | - | - |
| 33 | Debt | Wells Fargo & Co | 0.37% | 15.0% | $231.7K | - | - |
| 34 | Debt | Bat Capital Corp | 0.36% | 15.3% | $224.2K | - | - |
| 35 | Debt | National Australia Bank Ltd/New York | 0.36% | 15.7% | $224.8K | - | - |
| 36 | Debt | Toronto-Dominion Bank/The | 0.36% | 16.0% | $220.8K | - | - |
| 37 | Debt | Bank Of America Corp | 0.36% | 16.4% | $225.8K | - | - |
| 38 | Debt | American Express Co | 0.35% | 16.8% | $216.3K | - | - |
| 39 | Debt | Nextera Energy Capital Holdings Inc | 0.35% | 17.1% | $215.4K | - | - |
| 40 | Debt | Bank Of America Corp | 0.35% | 17.5% | $216.7K | - | - |
| 41 | — | Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom | 0.35% | 17.8% | $218.8K | Comm. Services | Diversified Telecom |
| 42 | Debt | Alibaba Group Holding LtdConsumer Disc. · Internet | 0.35% | 18.2% | $219.4K | Consumer Disc. | Internet |
| 43 | Debt | Cisco Systems Inc | 0.35% | 18.5% | $214.5K | - | - |
| 44 | Debt | Morgan Stanley Private Bank Na | 0.35% | 18.9% | $215.1K | - | - |
| 45 | Debt | Cvs Health CorpHealth Care · Healthcare Services | 0.34% | 19.2% | $210.4K | Health Care | Healthcare Services |
| 46 | Debt | Amazon.com Inc | 0.34% | 19.5% | $210.7K | - | - |
| 47 | Debt | Morgan Stanley | 0.34% | 19.9% | $209.6K | - | - |
| 48 | Debt | General Motors Financial Co Inc | 0.34% | 20.2% | $210.2K | - | - |
| 49 | Debt | Amgen Inc | 0.34% | 20.6% | $208.2K | - | - |
| 50 | Debt | AbbVie Inc | 0.34% | 20.9% | $208.2K | - | - |
| More holdings · Pro | |||||||
VBCA ETF All Holdings
VBCA holdings total 623 positions. The top 10 holdings account for 5.5% of the fund, led by T-Mobile Usa Inc 3.75 04/15/2027 at 0.6%, Goldman Sachs Group Inc/The 3.85 01/26/2027 at 0.6%, Microsoft Corp 3.3 02/06/2027 at 0.6%.
VBCA portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 8.6%.
VBCA sectors provide a detailed breakdown. VBCA overlap shows how holdings compare to other funds in your portfolio.
VBCA ETF Holdings
625 of 623 holdings
- 1
T-Mobile Usa Inc 3.75 04/15/2027
Other0.63% - 2
Goldman Sachs Group Inc/The 3.85 01/26/2027
Other0.62% - 3
Microsoft Corp 3.3 02/06/2027
Other0.58% - 4
Apple Inc 3.2 05/11/2027
Other0.57% - 5
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.57% - 6
Citigroup Inc 4.45 09/29/2027
Other0.53% - 7
Goldman Sachs Group Inc/The 4.94 04/23/2028
Other0.53% - 8
Hsbc Holdings Plc 4.76 06/09/2028
Other0.51% - 9
Wells Fargo & Co 3.53 03/24/2028
Other0.48% - 10
Wells Fargo & Co 4.81 07/25/2028
Other0.47% - 11
Citibank Na 4.58 05/29/2027
Other0.47% - 12
Wells Fargo & Co 5.71 04/22/2028
Other0.46% - 13
Wells Fargo & Co 3.58 05/22/2028
Other0.46% - 14
Bank Of America Corp 4.95 07/22/2028
Other0.45% - 15
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.43% - 16
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other0.43% - 17
Oracle Corp 2.8 04/01/2027
Other0.43% - 18
Wells Fargo & Co 2.39 06/02/2028
Other0.43% - 19
Hsbc Holdings Plc 5.13 11/19/2028
Other0.42% - 20
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.42% - 21
Citigroup Inc 3.89 01/10/2028
Other0.41% - 22
Apple Inc 3.35 02/09/2027
Other0.40% - 23
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.40% - 24
Goldman Sachs Group Inc/The 4.48 08/23/2028
Other0.40% - 25
Citigroup Inc 4.64 05/07/2028
Other0.40% - 26
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.39% - 27
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.39% - 28
Jpmorgan Chase & Co 3.78 02/01/2028
Other0.39% - 29
Bank Of America Corp 3.82 01/20/2028
Other0.39% - 30
Citigroup Inc 3.52 10/27/2028
Other0.39% - 31
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other0.37% - 32
Jpmorgan Chase & Co 5.04 01/23/2028
Other0.37% - 33
Wells Fargo & Co 4.9 01/24/2028
Other0.37% - 34
Bat Capital Corp 3.56 08/15/2027
Other0.36% - 35
National Australia Bank Ltd/New York 5.09 06/11/2027
Other0.36% - 36
Toronto-Dominion Bank/The 4.11 06/08/2027
Other0.36% - 37
Bank Of America Corp 2.55 02/04/2028
Other0.36% - 38
American Express Co 2.55 03/04/2027
Other0.35% - 39
Nextera Energy Capital Holdings Inc 4.69 09/01/2027
Other0.35% - 40
Bank Of America Corp 3.71 04/24/2028
Other0.35% - 41
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services0.35% - 42
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.35% - 43
Cisco Systems Inc 4.8 02/26/2027
Other0.35% - 44
Morgan Stanley Private Bank Na 4.2 11/17/2028
Other0.35% - 45
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.34% - 46
Amazon.Com Inc 1.2 06/03/2027
Other0.34% - 47
Morgan Stanley 3.63 01/20/2027
Other0.34% - 48
General Motors Financial Co Inc 4.35 01/17/2027
Other0.34% - 49
Amgen Inc 2.2 02/21/2027
Other0.34% - 50
Abbvie Inc 4.8 03/15/2027
Other0.34% - 51
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.33% - 52
Us 2Yr Note (Cbt) Dec26
Other0.33% - 53
Banco Santander Sa 5.29 08/18/2027
Other0.33% - 54
Qualcomm Inc 3.25 05/20/2027
Other0.32% - 55
Citigroup Inc 3.67 07/24/2028
Other0.32% - 56
At&T Inc 4.25 03/01/2027
Other0.32% - 57
Jpmorgan Chase & Co 4.85 07/25/2028
Other0.31% - 58
Amazon.Com Inc 3.3 04/13/2027
Other0.31% - 59
Us Bancorp 4.55 07/22/2028
Other0.31% - 60
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.30% - 61
Lloyds Banking Group Plc 5.46 01/05/2028
Other0.30% - 62
Johnson & Johnson 2.95 03/03/2027
Other0.29% - 63
Citigroup Inc 3.07 02/24/2028
Other0.29% - 64
Verizon Communications Inc 4.13 03/16/2027
Other0.29% - 65
Boeing Co/The 5.04 05/01/2027
Other0.28% - 66
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other0.28% - 67
Becton Dickinson & Co 3.7 06/06/2027
Other0.28% - 68
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.28% - 69
Hca Inc 4.5 02/15/2027
Other0.28% - 70
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.27% - 71
Ford Motor Credit Co Llc 4.95 05/28/2027
Other0.27% - 72
Morgan Stanley 2.48 01/21/2028
Other0.27% - 73
Jpmorgan Chase & Co 5.57 04/22/2028 5.57 2028-04-22
Other0.27% - 74
Merck & Co Inc 1.7 06/10/2027
Other0.27% - 75
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other0.27% - 76
Toyota Motor Credit Corp 3.05 03/22/2027
Other0.27% - 77
Wells Fargo & Co 4.3 07/22/2027
Other0.27% - 78
Novartis Capital Corp 2 02/14/2027
Other0.27% - 79
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other0.27% - 80
Bank Of America Corp 4.38 04/27/2028
Other0.26% - 81
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.26% - 82
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.26% - 83
Barclays Plc 5.67 03/12/2028
Other0.25% - 84
Hsbc Usa Inc 5.29 03/04/2027
Other0.25% - 85
American Express Co 3.3 05/03/2027
Other0.25% - 86
Southwest Airlines Co 5.13 06/15/2027
Other0.25% - 87
Cigna Group/The 3.4 03/01/2027
Other0.25% - 88
Charles Schwab Corp/The 2.45 03/03/2027
Other0.25% - 89
Bank Of America Corp 3.59 07/21/2028
Other0.25% - 90
Jpmorgan Chase & Co 4.98 07/22/2028 4.98 2028-07-22
Other0.25% - 91
Haleon Us Capital Llc 3.38 03/24/2027
Other0.25% - 92
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
Other0.25% - 93
Elevance Health Inc 3.65 12/01/2027
Other0.25% - 94
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other0.25% - 95
Ford Motor Credit Co Llc 5.85 05/17/2027
Other0.25% - 96
Capital One Financial Corp 4.93 05/10/2028
Other0.24% - 97
Morgan Stanley 4.21 04/20/2028
Other0.24% - 98
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.24% - 99
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.24% - 100
Bank Of Montreal 2.65 03/08/2027
Other0.24% - 101
American Express Co 5.1 02/16/2028
Other0.24% - 102
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials0.23% - 103
Markel Group Inc
MKLFinancials0.23% - 104
Jpmorgan Chase & Co 2.18 06/01/2028
Other0.23% - 105
American Express Co 5.04 07/26/2028
Other0.23% - 106
Us Bancorp 3.15 04/27/2027
Other0.23% - 107
Truist Bank 4.42 07/24/2028
Other0.23% - 108
Mcdonald'S Corp 3.5 07/01/2027
Other0.23% - 109
Banco Santander Sa 5.37 07/15/2028
Other0.23% - 110
Mizuho Financial Group Inc 5.41 09/13/2028
Other0.23% - 111
General Motors Financial Co Inc 5.4 05/08/2027
Other0.23% - 112
Jpmorgan Chase & Co 3.63 12/01/2027 3.63 2027-12-01
Other0.23% - 113
Williams Cos Inc/The 3.75 06/15/2027
Other0.23% - 114
Morgan Stanley 5.65 04/13/2028
Other0.23% - 115
Banco Santander Sa 4.25 04/11/2027
Other0.23% - 116
Costco Wholesale Corp 1.38 06/20/2027
Other0.22% - 117
Firstenergy Corp 3.9 07/15/2027
Other0.22% - 118
Citigroup Inc 4.66 05/24/2028
Other0.22% - 119
Astrazeneca Plc 3.13 06/12/2027
Other0.22% - 120
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other0.22% - 121
Pnc Bank Na 4.43 07/21/2028
Other0.22% - 122
Walmart Inc 4.1 04/28/2027
Other0.22% - 123
Lloyds Banking Group Plc 3.57 11/07/2028
Other0.22% - 124
Bp Capital Markets America Inc 5.02 11/17/2027
Other0.22% - 125
Chevron Corp 2 05/11/2027
Other0.22% - 126
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other0.22% - 127
Toyota Motor Credit Corp 4.35 10/08/2027
Other0.22% - 128
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.21% - 129
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.21% - 130
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials0.21% - 131
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other0.21% - 132
Capital One Financial Corp 4.1 02/09/2027
Other0.21% - 133
Royal Bank Of Canada 3.63 05/04/2027
Other0.21% - 134
Philip Morris International Inc 5.13 11/17/2027
Other0.21% - 135
Lloyds Banking Group Plc 3.75 01/11/2027
Other0.21% - 136
Bank Of Nova Scotia/The 4.4 09/08/2028
Other0.21% - 137
Morgan Stanley 3.59 07/22/2028
Other0.21% - 138
Jpmorgan Chase & Co 4.32 04/26/2028 4.32 2028-04-26
Other0.21% - 139
Target Corp 1.95 01/15/2027
Other0.21% - 140
Barclays Plc 7.39 11/02/2028
Other0.21% - 141
Bp Capital Markets America Inc 3.02 01/16/2027
Other0.21% - 142
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
Other0.20% - 143
Boeing Co/The 2.7 02/01/2027
Other0.20% - 144
Capital One Financial Corp 3.65 05/11/2027
Other0.20% - 145
International Business Machines Corp 1.7 05/15/2027
Other0.20% - 146
Rogers Communications Inc 3.2 03/15/2027
Other0.20% - 147
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.20% - 148
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.20% - 149
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials0.20% - 150
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.20% - 151
Rtx Corp 3.13 05/04/2027
Other0.20% - 152
Apple Inc 3 06/20/2027
Other0.20% - 153
Dte Energy Co 4.95 07/01/2027
Other0.20% - 154
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.19% - 155
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.19% - 156
S&P Global Inc 2.45 03/01/2027
Other0.19% - 157
Telefonica Emisiones Sa 4.1 03/08/2027
Other0.19% - 158
Westpac Banking Corp 5.46 11/18/2027
Other0.19% - 159
Canadian Natural Resources Ltd 3.85 06/01/2027
Other0.19% - 160
Caterpillar Financial Services Corp 5 05/14/2027
Other0.19% - 161
Ing Groep Nv 4.02 03/28/2028
Other0.19% - 162
Ford Motor Credit Co Llc 5.8 03/05/2027
Other0.19% - 163
Lowe'S Cos Inc 3.1 05/03/2027
Other0.19% - 164
Boeing Co/The 6.26 05/01/2027
Other0.19% - 165
Cardinal Health Inc 3.41 06/15/2027
Other0.19% - 166
Duke Energy Florida Llc 3.2 01/15/2027
Other0.19% - 167
Coca-Cola Co/The 1.45 06/01/2027
Other0.19% - 168
Waste Management Inc 3.15 11/15/2027 3.15 2027-11-15
Other0.19% - 169
Adobe Inc 2.15 02/01/2027
Other0.19% - 170
Deutsche Bank Ag/New York Ny 5.71 02/08/2028
Other0.19% - 171
Toyota Motor Credit Corp 4.6 01/08/2027
Other0.19% - 172
Jpmorgan Chase & Co 4.25 10/01/2027 4.25 2027-10-01
Other0.18% - 173
Pepsico Inc 2.63 03/19/2027
Other0.18% - 174
Mplx Lp 4.13 03/01/2027
Other0.18% - 175
Natwest Group Plc 5.58 03/01/2028
Other0.18% - 176
Jpmorgan Chase & Co 3.54 05/01/2028
Other0.18% - 177
Parker-Hannifin Corp 4.25 09/15/2027
Other0.18% - 178
United States Treasury Bill
Other0.18% - 179
Toronto-Dominion Bank/The 2.8 03/10/2027
Other0.18% - 180
Intel Corp 3.75 03/25/2027
Other0.18% - 181
Royal Bank Of Canada 4.88 01/19/2027
Other0.18% - 182
Tsmc Arizona Corp 3.88 04/22/2027
Other0.18% - 183
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other0.18% - 184
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.18% - 185
State Street Corp 4.33 10/22/2027
Other0.18% - 186
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other0.18% - 187
Corebridge Financial Inc 3.65 04/05/2027
Other0.18% - 188
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other0.18% - 189
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.17% - 190
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials0.17% - 191
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.17% - 192
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.17% - 193
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.17% - 194
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.17% - 195
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.17% - 196
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.17% - 197
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.17% - 198
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.17% - 199
Marriott International Inc/Md 5 10/15/2027
Other0.17% - 200
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other0.17% - 201
Gilead Sciences Inc 1.2 10/01/2027
Other0.17% - 202
Oneok Inc/Ok 4.25 09/24/2027
Other0.17% - 203
American Express Co 5.85 11/05/2027
Other0.17% - 204
John Deere Capital Corp 4.2 07/15/2027
Other0.17% - 205
Borgwarner Inc 2.65 07/01/2027
Other0.17% - 206
Santander Holdings Usa Inc 2.49 01/06/2028
Other0.17% - 207
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other0.17% - 208
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other0.17% - 209
Global Payments Inc 2.15 01/15/2027
Other0.17% - 210
Banco Santander Sa 5.55 03/14/2028
Other0.17% - 211
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other0.17% - 212
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other0.17% - 213
American Tower Corp 3.55 07/15/2027
Other0.17% - 214
Lloyds Banking Group Plc 3.75 03/18/2028
Other0.16% - 215
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other0.16% - 216
Applied Materials Inc 3.3 04/01/2027
Other0.16% - 217
Rtx Corp 3.5 03/15/2027
Other0.16% - 218
American Honda Finance Corp 4.9 03/12/2027
Other0.16% - 219
Synopsys Inc 4.55 04/01/2027
Other0.16% - 220
Blackstone Private Credit Fund 3.25 03/15/2027
Other0.16% - 221
Toyota Motor Credit Corp 4.5 05/14/2027
Other0.16% - 222
Banco Santander Sa 4.18 03/24/2028
Other0.16% - 223
Jpmorgan Chase & Co 4.51 10/22/2028 4.51 2028-10-22
Other0.16% - 224
Natwest Group Plc 3.07 05/22/2028
Other0.16% - 225
Apple Inc
AAPL 2.9 09/12/27Information Technology0.16% - 226
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.16% - 227
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.16% - 228
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.16% - 229
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.16% - 230
Eli Lilly & Co 4.15 08/14/2027
Other0.16% - 231
L3Harris Technologies Inc 5.4 01/15/2027
Other0.16% - 232
Canadian Imperial Bank Of Commerce 5.24 06/28/2027
Other0.16% - 233
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other0.16% - 234
Visa Inc 1.9 04/15/2027
Other0.16% - 235
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other0.16% - 236
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.15% - 237
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.15% - 238
Lowe's Cos Inc 3.95 10/15/2027
Other0.15% - 239
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.15% - 240
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.15% - 241
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials0.15% - 242
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.15% - 243
Zoetis Inc
ZTS 3 09/12/27Health Care0.15% - 244
Csx Corp 3.25 06/01/2027
Other0.15% - 245
Ares Capital Corp 7 01/15/2027
Other0.15% - 246
Us Bancorp 2.22 01/27/2028
Other0.15% - 247
Fiserv Inc 2.25 06/01/2027
Other0.15% - 248
Hp Inc 3 06/17/2027
Other0.15% - 249
Conagra Brands Inc 1.38 11/01/2027
Other0.15% - 250
Energy Transfer Lp 5.5 06/01/2027 5.5 2027-06-01
Other0.15% - 251
Santander Holdings Usa Inc 4.4 07/13/2027
Other0.15% - 252
Truist Financial Corp 4.12 06/06/2028
Other0.15% - 253
Amazon.Com Inc 4.55 12/01/2027
Other0.15% - 254
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other0.15% - 255
Westpac Banking Corp 3.35 03/08/2027
Other0.15% - 256
Ubs Ag/Stamford Ct 5 07/09/2027
Other0.15% - 257
Exxon Mobil Corp 3.29 03/19/2027
Other0.15% - 258
Workday Inc 3.5 04/01/2027
Other0.15% - 259
Unitedhealth Group Inc 3.38 04/15/2027
Other0.15% - 260
Northern Trust Corp 4 05/10/2027
Other0.15% - 261
Lloyds Banking Group Plc 5.09 11/26/2028
Other0.15% - 262
Unilever Capital Corp 2.9 05/05/2027
Other0.15% - 263
Nisource Inc 3.49 05/15/2027
Other0.15% - 264
Royal Bank Of Canada 4.72 03/27/2028
Other0.15% - 265
Mastercard Inc 3.3 03/26/2027
Other0.15% - 266
Crown Castle Inc 2.9 03/15/2027
Other0.15% - 267
Hess Corp 4.3 04/01/2027
Other0.15% - 268
General Motors Financial Co Inc 5.35 07/15/2027
Other0.15% - 269
Fifth Third Bank Na 4.97 01/28/2028
Other0.15% - 270
Home Depot Inc/The 4.88 06/25/2027
Other0.15% - 271
Capital One Financial Corp 3.75 03/09/2027
Other0.15% - 272
3M Co 2.88 10/15/2027
Other0.15% - 273
Pnc Financial Services Group Inc/The 5.3 01/21/2028
Other0.15% - 274
Bank Of New York Mellon Corp/The 3.44 02/07/2028
Other0.14% - 275
Coca-Cola Co/The 3.38 03/25/2027
Other0.14% - 276
State Street Corp 2.2 02/07/2028
Other0.14% - 277
State Street Corp 4.54 04/24/2028 4.54 2028-04-24
Other0.14% - 278
Cencora Inc 3.45 12/15/2027
Other0.14% - 279
Nike Inc 2.75 03/27/2027
Other0.14% - 280
Brighthouse Financial Inc 3.7 06/22/2027
Other0.14% - 281
Philip Morris International Inc 4.38 11/01/2027
Other0.14% - 282
Fifth Third Bancorp 6.36 10/27/2028
Other0.14% - 283
Jpmorgan Chase & Co 2.95 02/24/2028 2.95 2028-02-24
Other0.14% - 284
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials0.14% - 285
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.14% - 286
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.14% - 287
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.14% - 288
Bat Capital Corp 4.7 04/02/2027
Other0.14% - 289
Santander Uk Group Holdings Plc 2.47 01/11/2028
Other0.14% - 290
Bank Of Nova Scotia/The 5.4 06/04/2027
Other0.14% - 291
Johnson & Johnson 4.5 03/01/2027
Other0.14% - 292
Honda Motor Co Ltd 2.53 03/10/2027
Other0.14% - 293
Crown Castle Inc 3.65 09/01/2027
Other0.14% - 294
Cintas Corp No 2 3.7 04/01/2027
Other0.14% - 295
General Motors Financial Co Inc 5 04/09/2027
Other0.14% - 296
Toyota Motor Credit Corp 1.9 01/13/2027
Other0.14% - 297
Honeywell International Inc 1.1 03/01/2027
Other0.14% - 298
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.13% - 299
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.13% - 300
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.13% - 301
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.13% - 302
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.13% - 303
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.13% - 304
Eli Lilly & Co 4.5 02/09/2027
Other0.13% - 305
Blackrock Inc 4.6 07/26/2027
Other0.13% - 306
Coca-Cola Co/The 2.9 05/25/2027
Other0.13% - 307
Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027
Other0.13% - 308
Morgan Stanley Bank Na 5.5 05/26/2028
Other0.13% - 309
Ebay Inc 3.6 06/05/2027
Other0.13% - 310
National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027 3.95 2027-12-10
Other0.13% - 311
Bp Capital Markets Plc 3.28 09/19/2027
Other0.13% - 312
Bank Of Montreal 5.37 06/04/2027
Other0.13% - 313
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other0.13% - 314
General Motors Financial Co Inc 2.35 02/26/2027
Other0.13% - 315
Toronto-Dominion Bank/The 4.98 04/05/2027
Other0.13% - 316
National Bank Of Canada 4.95 02/01/2028
Other0.13% - 317
Constellation Brands Inc 4.35 05/09/2027
Other0.13% - 318
Ally Financial Inc 4.75 06/09/2027
Other0.13% - 319
Comcast Corp 3.3 02/01/2027
Other0.13% - 320
Comcast Corp 2.35 01/15/2027
Other0.13% - 321
Nomura Holdings Inc 2.33 01/22/2027
Other0.13% - 322
Northrop Grumman Corp 3.2 02/01/2027
Other0.13% - 323
Carrier Global Corp 2.49 02/15/2027
Other0.13% - 324
Diamondback Energy Inc 5.2 04/18/2027
Other0.13% - 325
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other0.13% - 326
Starbucks Corp 4.85 02/08/2027
Other0.13% - 327
State Street Corp 4.99 03/18/2027
Other0.13% - 328
Enterprise Products Operating Llc 4.6 01/11/2027
Other0.13% - 329
Sysco Corp 3.25 07/15/2027
Other0.13% - 330
Progressive Corp/The 2.5 03/15/2027
Other0.13% - 331
Simon Property Group Lp 3.38 06/15/2027
Other0.13% - 332
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other0.13% - 333
Arthur J Gallagher & Co 4.6 12/15/2027
Other0.12% - 334
Bank Of Nova Scotia/The 2.95 03/11/2027
Other0.12% - 335
Virginia Electric And Power Co 3.75 05/15/2027
Other0.12% - 336
Barclays Plc 4.84 09/10/2028
Other0.12% - 337
Cvs Health Corp 3.63 04/01/2027
Other0.12% - 338
Royal Bank Of Canada 4 11/03/2028
Other0.12% - 339
International Business Machines Corp 4.15 07/27/2027
Other0.12% - 340
Bank Of New York Mellon Corp/The 2.05 01/26/2027
Other0.12% - 341
Boston Properties Lp 6.75 12/01/2027
Other0.12% - 342
Baxter International Inc 1.92 02/01/2027
Other0.12% - 343
Sempra 3.25 06/15/2027
Other0.12% - 344
Amphenol Corp 5.05 04/05/2027
Other0.12% - 345
Ingersoll Rand Inc 5.2 06/15/2027
Other0.12% - 346
Procter & Gamble Co/The 1.9 02/01/2027
Other0.12% - 347
Twdc Enterprises 18 Corp 2.95 06/15/2027
Other0.12% - 348
Ford Motor Credit Co Llc 4.27 01/09/2027
Other0.12% - 349
Jpmorgan Chase & Co 8 04/29/2027
Other0.12% - 350
Toyota Motor Credit Corp 5 03/19/2027
Other0.12% - 351
Procter & Gamble Co/The 2.85 08/11/2027
Other0.12% - 352
Eversource Energy 4.6 07/01/2027
Other0.12% - 353
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.12% - 354
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.12% - 355
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.12% - 356
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary0.12% - 357
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.12% - 358
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.12% - 359
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.12% - 360
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.12% - 361
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.12% - 362
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.12% - 363
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.12% - 364
Walt Disney Co/The 3.7 03/23/2027
Other0.12% - 365
Targa Resources Corp 5.2 07/01/2027
Other0.12% - 366
Hca Inc 3.13 03/15/2027
Other0.12% - 367
At&T Inc 3.8 02/15/2027
Other0.12% - 368
Keysight Technologies Inc 4.6 04/06/2027
Other0.12% - 369
Las Vegas Sands Corp 5.9 06/01/2027
Other0.12% - 370
Energy Transfer Lp 4.4 03/15/2027
Other0.12% - 371
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other0.12% - 372
Lowe'S Cos Inc 3.35 04/01/2027
Other0.12% - 373
Bp Capital Markets America Inc 3.54 04/06/2027
Other0.12% - 374
Novartis Capital Corp 3.1 05/17/2027
Other0.12% - 375
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.11% - 376
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.11% - 377
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.11% - 378
Eaton Corp
ETN 3.103 09/15/27Industrials0.11% - 379
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.11% - 380
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.11% - 381
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.11% - 382
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.11% - 383
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.11% - 384
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.11% - 385
Enbridge Inc 5.25 04/05/2027
Other0.11% - 386
Blue Owl Credit Income Corp 7.75 09/16/2027
Other0.11% - 387
Omega Healthcare Investors Inc 4.5 04/01/2027
Other0.11% - 388
Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027
Other0.11% - 389
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other0.11% - 390
Philip Morris International Inc 4.75 02/12/2027
Other0.11% - 391
Air Products And Chemicals Inc 1.85 05/15/2027
Other0.11% - 392
John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15
Other0.11% - 393
Energy Transfer Lp 4 10/01/2027 4 2027-10-01
Other0.11% - 394
Jefferies Financial Group Inc 4.85 01/15/2027
Other0.11% - 395
Chevron Usa Inc 1.02 08/12/2027
Other0.11% - 396
Mondelez International Inc 2.63 03/17/2027
Other0.11% - 397
Berkshire Hathaway Finance Corp 2.3 03/15/2027
Other0.11% - 398
Autodesk Inc 3.5 06/15/2027
Other0.11% - 399
John Deere Capital Corp 4.5 01/08/2027
Other0.11% - 400
Paccar Financial Corp 5 05/13/2027
Other0.11% - 401
Willis North America Inc 4.65 06/15/2027
Other0.11% - 402
Charles Schwab Corp/The 3.2 03/02/2027
Other0.11% - 403
Enbridge Inc 3.7 07/15/2027
Other0.11% - 404
Gilead Sciences Inc 2.95 03/01/2027
Other0.11% - 405
Morgan Stanley Bank Na 4.95 01/14/2028
Other0.11% - 406
Fifth Third Bank Na 2.25 02/01/2027
Other0.11% - 407
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027
Other0.11% - 408
Enterprise Products Operating Llc 3.95 02/15/2027
Other0.11% - 409
Burlington Northern Santa Fe Llc 3.25 06/15/2027
Other0.11% - 410
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other0.10% - 411
Visa Inc 0.75 08/15/2027
Other0.10% - 412
Unitedhealth Group Inc 3.45 01/15/2027
Other0.10% - 413
Southern California Gas Co 2.95 04/15/2027
Other0.10% - 414
Welltower Op Llc 2.7 02/15/2027
Other0.10% - 415
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other0.10% - 416
Tyson Foods Inc 3.55 06/02/2027
Other0.10% - 417
Blackrock Inc 3.2 03/15/2027
Other0.10% - 418
General Dynamics Corp 3.5 04/01/2027
Other0.10% - 419
American Water Capital Corp 2.95 09/01/2027 2.95 2027-09-01
Other0.10% - 420
Bristol-Myers Squibb Co 3.45 11/15/2027
Other0.10% - 421
Autozone Inc 3.75 06/01/2027
Other0.10% - 422
Cboe Global Markets Inc 3.65 01/12/2027
Other0.10% - 423
Estee Lauder Cos Inc/The 3.15 03/15/2027
Other0.10% - 424
Xcel Energy Inc 1.75 03/15/2027
Other0.10% - 425
Augusta Spinco Corp 4.32 09/23/2027
Other0.10% - 426
S&P Global Inc 2.95 01/22/2027
Other0.10% - 427
Charles Schwab Corp/The 3.3 04/01/2027
Other0.10% - 428
Energy Transfer Lp 4.2 04/15/2027
Other0.10% - 429
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other0.10% - 430
Texas Instruments Inc 4.6 02/08/2027
Other0.10% - 431
Ameren Corp 1.95 03/15/2027
Other0.10% - 432
Pnc Financial Services Group Inc/The 3.15 05/19/2027
Other0.10% - 433
Bank Of Montreal 4.06 09/22/2028
Other0.10% - 434
Oneok Inc/Ok 4 07/13/2027
Other0.10% - 435
Sumisho Air Lease Corp 3.63 04/01/2027
Other0.10% - 436
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.10% - 437
Amphenol Corp 3.8% 15Nov2027
Other0.10% - 438
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.10% - 439
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.10% - 440
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.10% - 441
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.10% - 442
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.10% - 443
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.10% - 444
Fifth Third Bancorp 2.55 05/05/2027
Other0.10% - 445
American Tower Corp 3.65 03/15/2027
Other0.10% - 446
Keycorp 2.25 04/06/2027
Other0.10% - 447
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other0.10% - 448
Parker-Hannifin Corp 3.25 03/01/2027
Other0.10% - 449
Intel Corp 3.15 05/11/2027
Other0.10% - 450
Nomura Holdings Inc 5.59 07/02/2027
Other0.10% - 451
Kroger Co/The 3.7 08/01/2027
Other0.10% - 452
Keurig Dr Pepper Inc 5.1 03/15/2027
Other0.10% - 453
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other0.10% - 454
Astrazeneca Finance Llc 4.8 02/26/2027
Other0.10% - 455
John Deere Capital Corp 4.9 06/11/2027
Other0.10% - 456
Standard Chartered Bank/New York 4.85 12/03/2027
Other0.10% - 457
Bp Capital Markets America Inc 3.59 04/14/2027
Other0.10% - 458
Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027
Other0.10% - 459
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.09% - 460
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.09% - 461
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.09% - 462
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary0.09% - 463
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.09% - 464
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.09% - 465
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.09% - 466
Merck & Co Inc 3.85 09/15/2027
Other0.09% - 467
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.09% - 468
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.09% - 469
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.09% - 470
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.09% - 471
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.09% - 472
Unitedhealth Group Inc 4.6 04/15/2027
Other0.09% - 473
Commonspirit Health 6.07 11/01/2027
Other0.09% - 474
International Business Machines Corp 3.3 01/27/2027
Other0.09% - 475
Caterpillar Financial Services Corp 1.7 01/08/2027
Other0.09% - 476
Nomura Holdings Inc 5.39 07/06/2027
Other0.09% - 477
National Australia Bank Ltd/New York 4.5 10/26/2027
Other0.09% - 478
Paypal Holdings Inc 3.9 06/01/2027
Other0.09% - 479
Toronto-Dominion Bank/The 1.95 01/12/2027
Other0.09% - 480
Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027
Other0.09% - 481
Mid-America Apartments Lp 3.6 06/01/2027
Other0.09% - 482
Lpl Holdings Inc 5.7 05/20/2027
Other0.09% - 483
Ford Motor Credit Co Llc 3.82 11/02/2027
Other0.09% - 484
Atmos Energy Corp 3 06/15/2027
Other0.09% - 485
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other0.09% - 486
Ecolab Inc 1.65 02/01/2027
Other0.09% - 487
Equinix Inc 1.8 07/15/2027
Other0.09% - 488
Cnh Industrial Capital Llc 4.5 10/08/2027
Other0.09% - 489
Nstar Electric Co 3.2 05/15/2027
Other0.09% - 490
Blackstone Secured Lending Fund 2.13 02/15/2027
Other0.09% - 491
Stryker Corp 4.55 02/10/2027
Other0.09% - 492
American Honda Finance Corp 4.55 07/09/2027
Other0.09% - 493
Take-Two Interactive Software Inc 3.7 04/14/2027
Other0.09% - 494
Ssm Health Care Corp 3.82 06/01/2027
Other0.09% - 495
Sands China Ltd 2.3 03/08/2027
Other0.09% - 496
Laboratory Corp Of America Holdings 3.6 09/01/2027
Other0.09% - 497
Realty Income Corp 3 01/15/2027
Other0.09% - 498
Intuit Inc 1.35 07/15/2027
Other0.09% - 499
Agilent Technologies Inc 4.2 09/09/2027
Other0.09% - 500
Bristol-Myers Squibb Co 3.25 02/27/2027
Other0.09% - 501
Netapp Inc 2.38 06/22/2027
Other0.08% - 502
J M Smucker Co/The 3.38 12/15/2027
Other0.08% - 503
Emerson Electric Co 1.8 10/15/2027
Other0.08% - 504
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other0.08% - 505
Virginia Electric And Power Co 3.5 03/15/2027
Other0.08% - 506
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other0.08% - 507
Edison International 5.75 06/15/2027
Other0.08% - 508
Philip Morris International Inc 3.13 08/17/2027
Other0.08% - 509
John Deere Capital Corp 2.35 03/08/2027
Other0.08% - 510
Orix Corp 3.7 07/18/2027
Other0.08% - 511
Bank Of Nova Scotia/The 1.95 02/02/2027
Other0.08% - 512
Otis Worldwide Corp 2.29 04/05/2027
Other0.08% - 513
American Tower Corp 2.75 01/15/2027
Other0.08% - 514
Huntington National Bank/The 4.55 05/17/2028
Other0.08% - 515
Starbucks Corp 2 03/12/2027
Other0.08% - 516
Telus Corp 2.8 02/16/2027
Other0.08% - 517
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.08% - 518
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials0.08% - 519
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.08% - 520
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.08% - 521
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.08% - 522
Ecolab Inc
ECL 3.25 12/01/27Materials0.08% - 523
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.08% - 524
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials0.08% - 525
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.08% - 526
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.08% - 527
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.08% - 528
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.08% - 529
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other0.08% - 530
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other0.08% - 531
Eqt Corp 3.9 10/01/2027
Other0.08% - 532
Telus Corp 3.7 09/15/2027
Other0.08% - 533
Union Pacific Corp 3 04/15/2027
Other0.08% - 534
Southern California Edison Co 4.88 02/01/2027
Other0.08% - 535
Dcp Midstream Operating Lp 5.63 07/15/2027
Other0.08% - 536
Eversource Energy 2.9 03/01/2027
Other0.08% - 537
International Business Machines Corp 2.2 02/09/2027
Other0.08% - 538
Lear Corp 3.8 09/15/2027
Other0.08% - 539
American National Group Inc 5 06/15/2027
Other0.08% - 540
Ares Capital Corp 2.88 06/15/2027
Other0.08% - 541
Home Depot Inc/The 2.88 04/15/2027
Other0.08% - 542
Jabil Inc 4.25 05/15/2027
Other0.08% - 543
John Deere Capital Corp 4.85 03/05/2027
Other0.08% - 544
Aon Corp 8.21 01/01/2027
Other0.08% - 545
Kaiser Foundation Hospitals 3.15 05/01/2027
Other0.08% - 546
Owens Corning 5.5 06/15/2027
Other0.08% - 547
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other0.08% - 548
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.07% - 549
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.07% - 550
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.07% - 551
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.07% - 552
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.07% - 553
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.07% - 554
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.07% - 555
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.07% - 556
Humana Inc 1.35 02/03/2027
Other0.07% - 557
Rio Tinto Finance Usa Plc 4.38 03/12/2027
Other0.07% - 558
National Australia Bank Ltd/New York 3.91 06/09/2027
Other0.07% - 559
Hyatt Hotels Corp 5.75 01/30/2027
Other0.07% - 560
Exelon Corp 2.75 03/15/2027
Other0.07% - 561
Regency Centers Lp 3.6 02/01/2027
Other0.07% - 562
United States Treasury Bill
Other0.07% - 563
Factset Research Systems Inc 2.9 03/01/2027
Other0.07% - 564
Mcdonald'S Corp 3.5 03/01/2027
Other0.07% - 565
Hormel Foods Corp 4.8 03/30/2027
Other0.07% - 566
Hsbc Holdings Plc 5.6 05/17/2028
Other0.07% - 567
Nucor Corp 4.3 05/23/2027
Other0.07% - 568
John Deere Capital Corp 1.7 01/11/2027
Other0.07% - 569
Manulife Financial Corp 2.48 05/19/2027
Other0.07% - 570
Duke Energy Progress Llc 4.35 03/06/2027
Other0.07% - 571
Simon Property Group Lp 1.38 01/15/2027
Other0.07% - 572
Aon North America Inc 5.13 03/01/2027
Other0.07% - 573
American Honda Finance Corp 4.9 07/09/2027
Other0.07% - 574
Home Depot Inc/The 2.5 04/15/2027
Other0.07% - 575
Southern California Edison Co 4.7 06/01/2027
Other0.07% - 576
Tc Pipelines Lp 3.9 05/25/2027
Other0.07% - 577
National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027
Other0.07% - 578
Lyb International Finance Ii Bv 3.5 03/02/2027
Other0.07% - 579
Darden Restaurants Inc 3.85 05/01/2027
Other0.07% - 580
Nokia Oyj 4.38 06/12/2027
Other0.07% - 581
Bofa Finance Llc 4.15 11/26/2027
Other0.07% - 582
Boardwalk Pipelines Lp 4.45 07/15/2027
Other0.07% - 583
Dr Horton Inc 1.4 10/15/2027
Other0.07% - 584
Blue Owl Capital Corp 2.63 01/15/2027
Other0.06% - 585
Caterpillar Financial Services Corp 4.5 01/08/2027
Other0.06% - 586
Campbell'S Company/The 5.2 03/19/2027
Other0.06% - 587
Crown Castle Inc 4 03/01/2027
Other0.06% - 588
Constellation Brands Inc 3.5 05/09/2027
Other0.06% - 589
American Honda Finance Corp 2.35 01/08/2027
Other0.06% - 590
Toyota Motor Credit Corp 3.2 01/11/2027
Other0.06% - 591
Georgia Power Co 5 02/23/2027
Other0.06% - 592
Connecticut Light And Power Co/The 3.2 03/15/2027
Other0.06% - 593
Toyota Motor Corp 4.19 06/30/2027
Other0.06% - 594
Baidu Inc 3.63 07/06/2027
Other0.06% - 595
Duke Energy Corp 4.85 01/05/2027
Other0.06% - 596
Sumisho Air Lease Corp 2.2 01/15/2027
Other0.06% - 597
Procter & Gamble Co/The 2.8 03/25/2027
Other0.06% - 598
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.06% - 599
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.06% - 600
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.06% - 601
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.06% - 602
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027 4.12 2027-09-16
Other0.06% - 603
State Street Corp 5.82 11/04/2028 5.82 2028-11-04
Other0.06% - 604
Chevron Usa Inc 4.41 02/26/2027
Other0.06% - 605
Cencora Inc 4.63 12/15/2027
Other0.06% - 606
Royal Bank Of Canada 2.05 01/21/2027
Other0.06% - 607
Union Pacific Corp 2.15 02/05/2027
Other0.06% - 608
Cadence Design Systems Inc 4.2 09/10/2027
Other0.05% - 609
John Deere Capital Corp 1.75 03/09/2027
Other0.05% - 610
Progressive Corp/The 2.45 01/15/2027
Other0.05% - 611
Bank Of Nova Scotia/The 4.04 09/15/2028
Other0.05% - 612
Adobe Inc 4.85 04/04/2027
Other0.05% - 613
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
Other0.05% - 614
Prologis Lp 2.13 04/15/2027
Other0.05% - 615
Unitedhealth Group Inc 3.7 05/15/2027
Other0.05% - 616
Mizuho Financial Group Inc 3.66 02/28/2027
Other0.05% - 617
General Dynamics Corp 2.63 11/15/2027
Other0.05% - 618
Global Payments Inc 4.95 08/15/2027
Other0.05% - 619
Viatris Inc 2.3 06/22/2027
Other0.04% - 620
Devon Energy Corp 3.9 05/15/2027
Other0.04% - 621
Waste Management Inc 4.95 07/03/2027
Other0.04% - 622
Kraft Heinz Foods Co 3.88 05/15/2027
Other0.03% - 623
Johnson & Johnson 0.95 09/01/2027 0.95 2027-09-01
Other0.02% - 624
Etd USD Margin Balance
Other0.00% - 625
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T-Mobile Usa Inc 3.75 04/15/2027 | - | 0.630% | ||
| 2 | Goldman Sachs Group Inc/The 3.85 01/26/2027 | - | 0.620% | ||
| 3 | Microsoft Corp 3.3 02/06/2027 | - | 0.580% | ||
| 4 | Apple Inc 3.2 05/11/2027 | - | 0.570% | ||
| 5 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.570% | ||
| 6 | Citigroup Inc 4.45 09/29/2027 | - | 0.530% | ||
| 7 | Goldman Sachs Group Inc/The 4.94 04/23/2028 | - | 0.530% | ||
| 8 | Hsbc Holdings Plc 4.76 06/09/2028 | - | 0.510% | ||
| 9 | Wells Fargo & Co 3.53 03/24/2028 | - | 0.480% | ||
| 10 | Wells Fargo & Co 4.81 07/25/2028 | - | 0.470% | ||
| 11 | Citibank Na 4.58 05/29/2027 | - | 0.470% | ||
| 12 | Wells Fargo & Co 5.71 04/22/2028 | - | 0.460% | ||
| 13 | Wells Fargo & Co 3.58 05/22/2028 | - | 0.460% | ||
| 14 | Bank Of America Corp 4.95 07/22/2028 | - | 0.450% | ||
| 15 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.430% | ||
| 16 | Goldman Sachs Group Inc/The 3.69 06/05/2028 | - | 0.430% | ||
| 17 | Oracle Corp 2.8 04/01/2027 | - | 0.430% | ||
| 18 | Wells Fargo & Co 2.39 06/02/2028 | - | 0.430% | ||
| 19 | Hsbc Holdings Plc 5.13 11/19/2028 | - | 0.420% | ||
| 20 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.420% | ||
| 21 | Citigroup Inc 3.89 01/10/2028 | - | 0.410% | ||
| 22 | Apple Inc 3.35 02/09/2027 | - | 0.400% | ||
| 23 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.400% | ||
| 24 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | - | 0.400% | ||
| 25 | Citigroup Inc 4.64 05/07/2028 | - | 0.400% | ||
| 26 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.390% | ||
| 27 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.390% | ||
| 28 | Jpmorgan Chase & Co 3.78 02/01/2028 | - | 0.390% | ||
| 29 | Bank Of America Corp 3.82 01/20/2028 | - | 0.390% | ||
| 30 | Citigroup Inc 3.52 10/27/2028 | - | 0.390% | ||
| 31 | Goldman Sachs Group Inc/The 3.62 03/15/2028 | - | 0.370% | ||
| 32 | Jpmorgan Chase & Co 5.04 01/23/2028 | - | 0.370% | ||
| 33 | Wells Fargo & Co 4.9 01/24/2028 | - | 0.370% | ||
| 34 | Bat Capital Corp 3.56 08/15/2027 | - | 0.360% | ||
| 35 | National Australia Bank Ltd/New York 5.09 06/11/2027 | - | 0.360% | ||
| 36 | Toronto-Dominion Bank/The 4.11 06/08/2027 | - | 0.360% | ||
| 37 | Bank Of America Corp 2.55 02/04/2028 | - | 0.360% | ||
| 38 | American Express Co 2.55 03/04/2027 | - | 0.350% | ||
| 39 | Nextera Energy Capital Holdings Inc 4.69 09/01/2027 | - | 0.350% | ||
| 40 | Bank Of America Corp 3.71 04/24/2028 | - | 0.350% | ||
| 41 | Atandt Inc. 2.3 06-01-2027 | T 2.3 06/01/27 | 0.350% | ||
| 42 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.350% | ||
| 43 | Cisco Systems Inc 4.8 02/26/2027 | - | 0.350% | ||
| 44 | Morgan Stanley Private Bank Na 4.2 11/17/2028 | - | 0.350% | ||
| 45 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.340% | ||
| 46 | Amazon.Com Inc 1.2 06/03/2027 | - | 0.340% | ||
| 47 | Morgan Stanley 3.63 01/20/2027 | - | 0.340% | ||
| 48 | General Motors Financial Co Inc 4.35 01/17/2027 | - | 0.340% | ||
| 49 | Amgen Inc 2.2 02/21/2027 | - | 0.340% | ||
| 50 | Abbvie Inc 4.8 03/15/2027 | - | 0.340% | ||
| 51 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.330% | ||
| 52 | Us 2Yr Note (Cbt) Dec26 | - | 0.330% | ||
| 53 | Banco Santander Sa 5.29 08/18/2027 | - | 0.330% | ||
| 54 | Qualcomm Inc 3.25 05/20/2027 | - | 0.320% | ||
| 55 | Citigroup Inc 3.67 07/24/2028 | - | 0.320% | ||
| 56 | At&T Inc 4.25 03/01/2027 | - | 0.320% | ||
| 57 | Jpmorgan Chase & Co 4.85 07/25/2028 | - | 0.310% | ||
| 58 | Amazon.Com Inc 3.3 04/13/2027 | - | 0.310% | ||
| 59 | Us Bancorp 4.55 07/22/2028 | - | 0.310% | ||
| 60 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.300% | ||
| 61 | Lloyds Banking Group Plc 5.46 01/05/2028 | - | 0.300% | ||
| 62 | Johnson & Johnson 2.95 03/03/2027 | - | 0.290% | ||
| 63 | Citigroup Inc 3.07 02/24/2028 | - | 0.290% | ||
| 64 | Verizon Communications Inc 4.13 03/16/2027 | - | 0.290% | ||
| 65 | Boeing Co/The 5.04 05/01/2027 | - | 0.280% | ||
| 66 | Goldman Sachs Group Inc/The 2.64 02/24/2028 | - | 0.280% | ||
| 67 | Becton Dickinson & Co 3.7 06/06/2027 | - | 0.280% | ||
| 68 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.280% | ||
| 69 | Hca Inc 4.5 02/15/2027 | - | 0.280% | ||
| 70 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.270% | ||
| 71 | Ford Motor Credit Co Llc 4.95 05/28/2027 | - | 0.270% | ||
| 72 | Morgan Stanley 2.48 01/21/2028 | - | 0.270% | ||
| 73 | Jpmorgan Chase & Co 5.57 04/22/2028 5.57 2028-04-22 | - | 0.270% | ||
| 74 | Merck & Co Inc 1.7 06/10/2027 | - | 0.270% | ||
| 75 | Morgan Stanley Private Bank Na 4.47 07/06/2028 | - | 0.270% | ||
| 76 | Toyota Motor Credit Corp 3.05 03/22/2027 | - | 0.270% | ||
| 77 | Wells Fargo & Co 4.3 07/22/2027 | - | 0.270% | ||
| 78 | Novartis Capital Corp 2 02/14/2027 | - | 0.270% | ||
| 79 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | - | 0.270% | ||
| 80 | Bank Of America Corp 4.38 04/27/2028 | - | 0.260% | ||
| 81 | Home Depot Inc. | HD 2.8 09/14/27 | 0.260% | ||
| 82 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.260% | ||
| 83 | Barclays Plc 5.67 03/12/2028 | - | 0.250% | ||
| 84 | Hsbc Usa Inc 5.29 03/04/2027 | - | 0.250% | ||
| 85 | American Express Co 3.3 05/03/2027 | - | 0.250% | ||
| 86 | Southwest Airlines Co 5.13 06/15/2027 | - | 0.250% | ||
| 87 | Cigna Group/The 3.4 03/01/2027 | - | 0.250% | ||
| 88 | Charles Schwab Corp/The 2.45 03/03/2027 | - | 0.250% | ||
| 89 | Bank Of America Corp 3.59 07/21/2028 | - | 0.250% | ||
| 90 | Jpmorgan Chase & Co 4.98 07/22/2028 4.98 2028-07-22 | - | 0.250% | ||
| 91 | Haleon Us Capital Llc 3.38 03/24/2027 | - | 0.250% | ||
| 92 | Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027 | - | 0.250% | ||
| 93 | Elevance Health Inc 3.65 12/01/2027 | - | 0.250% | ||
| 94 | Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027 | - | 0.250% | ||
| 95 | Ford Motor Credit Co Llc 5.85 05/17/2027 | - | 0.250% | ||
| 96 | Capital One Financial Corp 4.93 05/10/2028 | - | 0.240% | ||
| 97 | Morgan Stanley 4.21 04/20/2028 | - | 0.240% | ||
| 98 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.240% | ||
| 99 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.240% | ||
| 100 | Bank Of Montreal 2.65 03/08/2027 | - | 0.240% | ||
| 101 | American Express Co 5.1 02/16/2028 | - | 0.240% | ||
| 102 | Ing Groep Nv,3.95,2027-03-29 | INTNED 3.95 03/29/27 | 0.230% | ||
| 103 | Markel Group Inc | MKL | 0.230% | ||
| 104 | Jpmorgan Chase & Co 2.18 06/01/2028 | - | 0.230% | ||
| 105 | American Express Co 5.04 07/26/2028 | - | 0.230% | ||
| 106 | Us Bancorp 3.15 04/27/2027 | - | 0.230% | ||
| 107 | Truist Bank 4.42 07/24/2028 | - | 0.230% | ||
| 108 | Mcdonald'S Corp 3.5 07/01/2027 | - | 0.230% | ||
| 109 | Banco Santander Sa 5.37 07/15/2028 | - | 0.230% | ||
| 110 | Mizuho Financial Group Inc 5.41 09/13/2028 | - | 0.230% | ||
| 111 | General Motors Financial Co Inc 5.4 05/08/2027 | - | 0.230% | ||
| 112 | Jpmorgan Chase & Co 3.63 12/01/2027 3.63 2027-12-01 | - | 0.230% | ||
| 113 | Williams Cos Inc/The 3.75 06/15/2027 | - | 0.230% | ||
| 114 | Morgan Stanley 5.65 04/13/2028 | - | 0.230% | ||
| 115 | Banco Santander Sa 4.25 04/11/2027 | - | 0.230% | ||
| 116 | Costco Wholesale Corp 1.38 06/20/2027 | - | 0.220% | ||
| 117 | Firstenergy Corp 3.9 07/15/2027 | - | 0.220% | ||
| 118 | Citigroup Inc 4.66 05/24/2028 | - | 0.220% | ||
| 119 | Astrazeneca Plc 3.13 06/12/2027 | - | 0.220% | ||
| 120 | Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028 | - | 0.220% | ||
| 121 | Pnc Bank Na 4.43 07/21/2028 | - | 0.220% | ||
| 122 | Walmart Inc 4.1 04/28/2027 | - | 0.220% | ||
| 123 | Lloyds Banking Group Plc 3.57 11/07/2028 | - | 0.220% | ||
| 124 | Bp Capital Markets America Inc 5.02 11/17/2027 | - | 0.220% | ||
| 125 | Chevron Corp 2 05/11/2027 | - | 0.220% | ||
| 126 | Nextera Energy Capital Holdings Inc 4.63 07/15/2027 | - | 0.220% | ||
| 127 | Toyota Motor Credit Corp 4.35 10/08/2027 | - | 0.220% | ||
| 128 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.210% | ||
| 129 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.210% | ||
| 130 | Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027 | SUMIBK 3.352 10/18/2 | 0.210% | ||
| 131 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | - | 0.210% | ||
| 132 | Capital One Financial Corp 4.1 02/09/2027 | - | 0.210% | ||
| 133 | Royal Bank Of Canada 3.63 05/04/2027 | - | 0.210% | ||
| 134 | Philip Morris International Inc 5.13 11/17/2027 | - | 0.210% | ||
| 135 | Lloyds Banking Group Plc 3.75 01/11/2027 | - | 0.210% | ||
| 136 | Bank Of Nova Scotia/The 4.4 09/08/2028 | - | 0.210% | ||
| 137 | Morgan Stanley 3.59 07/22/2028 | - | 0.210% | ||
| 138 | Jpmorgan Chase & Co 4.32 04/26/2028 4.32 2028-04-26 | - | 0.210% | ||
| 139 | Target Corp 1.95 01/15/2027 | - | 0.210% | ||
| 140 | Barclays Plc 7.39 11/02/2028 | - | 0.210% | ||
| 141 | Bp Capital Markets America Inc 3.02 01/16/2027 | - | 0.210% | ||
| 142 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | - | 0.200% | ||
| 143 | Boeing Co/The 2.7 02/01/2027 | - | 0.200% | ||
| 144 | Capital One Financial Corp 3.65 05/11/2027 | - | 0.200% | ||
| 145 | International Business Machines Corp 1.7 05/15/2027 | - | 0.200% | ||
| 146 | Rogers Communications Inc 3.2 03/15/2027 | - | 0.200% | ||
| 147 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.200% | ||
| 148 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.200% | ||
| 149 | Morgan Stanley 3.95% 23 Apr 2027 | MS 3.95 04/23/27 | 0.200% | ||
| 150 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.200% | ||
| 151 | Rtx Corp 3.13 05/04/2027 | - | 0.200% | ||
| 152 | Apple Inc 3 06/20/2027 | - | 0.200% | ||
| 153 | Dte Energy Co 4.95 07/01/2027 | - | 0.200% | ||
| 154 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.190% | ||
| 155 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.190% | ||
| 156 | S&P Global Inc 2.45 03/01/2027 | - | 0.190% | ||
| 157 | Telefonica Emisiones Sa 4.1 03/08/2027 | - | 0.190% | ||
| 158 | Westpac Banking Corp 5.46 11/18/2027 | - | 0.190% | ||
| 159 | Canadian Natural Resources Ltd 3.85 06/01/2027 | - | 0.190% | ||
| 160 | Caterpillar Financial Services Corp 5 05/14/2027 | - | 0.190% | ||
| 161 | Ing Groep Nv 4.02 03/28/2028 | - | 0.190% | ||
| 162 | Ford Motor Credit Co Llc 5.8 03/05/2027 | - | 0.190% | ||
| 163 | Lowe'S Cos Inc 3.1 05/03/2027 | - | 0.190% | ||
| 164 | Boeing Co/The 6.26 05/01/2027 | - | 0.190% | ||
| 165 | Cardinal Health Inc 3.41 06/15/2027 | - | 0.190% | ||
| 166 | Duke Energy Florida Llc 3.2 01/15/2027 | - | 0.190% | ||
| 167 | Coca-Cola Co/The 1.45 06/01/2027 | - | 0.190% | ||
| 168 | Waste Management Inc 3.15 11/15/2027 3.15 2027-11-15 | - | 0.190% | ||
| 169 | Adobe Inc 2.15 02/01/2027 | - | 0.190% | ||
| 170 | Deutsche Bank Ag/New York Ny 5.71 02/08/2028 | - | 0.190% | ||
| 171 | Toyota Motor Credit Corp 4.6 01/08/2027 | - | 0.190% | ||
| 172 | Jpmorgan Chase & Co 4.25 10/01/2027 4.25 2027-10-01 | - | 0.180% | ||
| 173 | Pepsico Inc 2.63 03/19/2027 | - | 0.180% | ||
| 174 | Mplx Lp 4.13 03/01/2027 | - | 0.180% | ||
| 175 | Natwest Group Plc 5.58 03/01/2028 | - | 0.180% | ||
| 176 | Jpmorgan Chase & Co 3.54 05/01/2028 | - | 0.180% | ||
| 177 | Parker-Hannifin Corp 4.25 09/15/2027 | - | 0.180% | ||
| 178 | United States Treasury Bill | - | 0.180% | ||
| 179 | Toronto-Dominion Bank/The 2.8 03/10/2027 | - | 0.180% | ||
| 180 | Intel Corp 3.75 03/25/2027 | - | 0.180% | ||
| 181 | Royal Bank Of Canada 4.88 01/19/2027 | - | 0.180% | ||
| 182 | Tsmc Arizona Corp 3.88 04/22/2027 | - | 0.180% | ||
| 183 | Ubs Ag/Stamford Ct 4.86 01/10/2028 | - | 0.180% | ||
| 184 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.180% | ||
| 185 | State Street Corp 4.33 10/22/2027 | - | 0.180% | ||
| 186 | Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027 | - | 0.180% | ||
| 187 | Corebridge Financial Inc 3.65 04/05/2027 | - | 0.180% | ||
| 188 | Goldman Sachs Group Inc/The 5.95 01/15/2027 | - | 0.180% | ||
| 189 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.170% | ||
| 190 | Bank Of Montreal 4.7 09/14/2027 | BMO 4.7 09/14/27 H | 0.170% | ||
| 191 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.170% | ||
| 192 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.170% | ||
| 193 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.170% | ||
| 194 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.170% | ||
| 195 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.170% | ||
| 196 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.170% | ||
| 197 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.170% | ||
| 198 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.170% | ||
| 199 | Marriott International Inc/Md 5 10/15/2027 | - | 0.170% | ||
| 200 | Canadian Imperial Bank Of Commerce 4.86 01/13/2028 | - | 0.170% | ||
| 201 | Gilead Sciences Inc 1.2 10/01/2027 | - | 0.170% | ||
| 202 | Oneok Inc/Ok 4.25 09/24/2027 | - | 0.170% | ||
| 203 | American Express Co 5.85 11/05/2027 | - | 0.170% | ||
| 204 | John Deere Capital Corp 4.2 07/15/2027 | - | 0.170% | ||
| 205 | Borgwarner Inc 2.65 07/01/2027 | - | 0.170% | ||
| 206 | Santander Holdings Usa Inc 2.49 01/06/2028 | - | 0.170% | ||
| 207 | Nextera Energy Capital Holdings Inc 3.55 05/01/2027 | - | 0.170% | ||
| 208 | Bank Of New York Mellon Corp/The 4.44 06/09/2028 | - | 0.170% | ||
| 209 | Global Payments Inc 2.15 01/15/2027 | - | 0.170% | ||
| 210 | Banco Santander Sa 5.55 03/14/2028 | - | 0.170% | ||
| 211 | Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028 | - | 0.170% | ||
| 212 | Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027 | - | 0.170% | ||
| 213 | American Tower Corp 3.55 07/15/2027 | - | 0.170% | ||
| 214 | Lloyds Banking Group Plc 3.75 03/18/2028 | - | 0.160% | ||
| 215 | Canadian Imperial Bank Of Commerce 3.45 04/07/2027 | - | 0.160% | ||
| 216 | Applied Materials Inc 3.3 04/01/2027 | - | 0.160% | ||
| 217 | Rtx Corp 3.5 03/15/2027 | - | 0.160% | ||
| 218 | American Honda Finance Corp 4.9 03/12/2027 | - | 0.160% | ||
| 219 | Synopsys Inc 4.55 04/01/2027 | - | 0.160% | ||
| 220 | Blackstone Private Credit Fund 3.25 03/15/2027 | - | 0.160% | ||
| 221 | Toyota Motor Credit Corp 4.5 05/14/2027 | - | 0.160% | ||
| 222 | Banco Santander Sa 4.18 03/24/2028 | - | 0.160% | ||
| 223 | Jpmorgan Chase & Co 4.51 10/22/2028 4.51 2028-10-22 | - | 0.160% | ||
| 224 | Natwest Group Plc 3.07 05/22/2028 | - | 0.160% | ||
| 225 | Apple Inc | AAPL 2.9 09/12/27 | 0.160% | ||
| 226 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.160% | ||
| 227 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.160% | ||
| 228 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.160% | ||
| 229 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.160% | ||
| 230 | Eli Lilly & Co 4.15 08/14/2027 | - | 0.160% | ||
| 231 | L3Harris Technologies Inc 5.4 01/15/2027 | - | 0.160% | ||
| 232 | Canadian Imperial Bank Of Commerce 5.24 06/28/2027 | - | 0.160% | ||
| 233 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | - | 0.160% | ||
| 234 | Visa Inc 1.9 04/15/2027 | - | 0.160% | ||
| 235 | Huntington Bancshares Inc/Oh 4.44 08/04/2028 | - | 0.160% | ||
| 236 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.150% | ||
| 237 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.150% | ||
| 238 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.150% | ||
| 239 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.150% | ||
| 240 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.150% | ||
| 241 | Royalty Pharma Plc 1.75 02/09/2027 | RPRX 1.75 09/02/27 | 0.150% | ||
| 242 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.150% | ||
| 243 | Zoetis Inc | ZTS 3 09/12/27 | 0.150% | ||
| 244 | Csx Corp 3.25 06/01/2027 | - | 0.150% | ||
| 245 | Ares Capital Corp 7 01/15/2027 | - | 0.150% | ||
| 246 | Us Bancorp 2.22 01/27/2028 | - | 0.150% | ||
| 247 | Fiserv Inc 2.25 06/01/2027 | - | 0.150% | ||
| 248 | Hp Inc 3 06/17/2027 | - | 0.150% | ||
| 249 | Conagra Brands Inc 1.38 11/01/2027 | - | 0.150% | ||
| 250 | Energy Transfer Lp 5.5 06/01/2027 5.5 2027-06-01 | - | 0.150% | ||
| 251 | Santander Holdings Usa Inc 4.4 07/13/2027 | - | 0.150% | ||
| 252 | Truist Financial Corp 4.12 06/06/2028 | - | 0.150% | ||
| 253 | Amazon.Com Inc 4.55 12/01/2027 | - | 0.150% | ||
| 254 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027 | - | 0.150% | ||
| 255 | Westpac Banking Corp 3.35 03/08/2027 | - | 0.150% | ||
| 256 | Ubs Ag/Stamford Ct 5 07/09/2027 | - | 0.150% | ||
| 257 | Exxon Mobil Corp 3.29 03/19/2027 | - | 0.150% | ||
| 258 | Workday Inc 3.5 04/01/2027 | - | 0.150% | ||
| 259 | Unitedhealth Group Inc 3.38 04/15/2027 | - | 0.150% | ||
| 260 | Northern Trust Corp 4 05/10/2027 | - | 0.150% | ||
| 261 | Lloyds Banking Group Plc 5.09 11/26/2028 | - | 0.150% | ||
| 262 | Unilever Capital Corp 2.9 05/05/2027 | - | 0.150% | ||
| 263 | Nisource Inc 3.49 05/15/2027 | - | 0.150% | ||
| 264 | Royal Bank Of Canada 4.72 03/27/2028 | - | 0.150% | ||
| 265 | Mastercard Inc 3.3 03/26/2027 | - | 0.150% | ||
| 266 | Crown Castle Inc 2.9 03/15/2027 | - | 0.150% | ||
| 267 | Hess Corp 4.3 04/01/2027 | - | 0.150% | ||
| 268 | General Motors Financial Co Inc 5.35 07/15/2027 | - | 0.150% | ||
| 269 | Fifth Third Bank Na 4.97 01/28/2028 | - | 0.150% | ||
| 270 | Home Depot Inc/The 4.88 06/25/2027 | - | 0.150% | ||
| 271 | Capital One Financial Corp 3.75 03/09/2027 | - | 0.150% | ||
| 272 | 3M Co 2.88 10/15/2027 | - | 0.150% | ||
| 273 | Pnc Financial Services Group Inc/The 5.3 01/21/2028 | - | 0.150% | ||
| 274 | Bank Of New York Mellon Corp/The 3.44 02/07/2028 | - | 0.140% | ||
| 275 | Coca-Cola Co/The 3.38 03/25/2027 | - | 0.140% | ||
| 276 | State Street Corp 2.2 02/07/2028 | - | 0.140% | ||
| 277 | State Street Corp 4.54 04/24/2028 4.54 2028-04-24 | - | 0.140% | ||
| 278 | Cencora Inc 3.45 12/15/2027 | - | 0.140% | ||
| 279 | Nike Inc 2.75 03/27/2027 | - | 0.140% | ||
| 280 | Brighthouse Financial Inc 3.7 06/22/2027 | - | 0.140% | ||
| 281 | Philip Morris International Inc 4.38 11/01/2027 | - | 0.140% | ||
| 282 | Fifth Third Bancorp 6.36 10/27/2028 | - | 0.140% | ||
| 283 | Jpmorgan Chase & Co 2.95 02/24/2028 2.95 2028-02-24 | - | 0.140% | ||
| 284 | Mizuho Financial Group Inc 3.17 09/11/2027 | MIZUHO 3.17 09/11/27 | 0.140% | ||
| 285 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.140% | ||
| 286 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.140% | ||
| 287 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.140% | ||
| 288 | Bat Capital Corp 4.7 04/02/2027 | - | 0.140% | ||
| 289 | Santander Uk Group Holdings Plc 2.47 01/11/2028 | - | 0.140% | ||
| 290 | Bank Of Nova Scotia/The 5.4 06/04/2027 | - | 0.140% | ||
| 291 | Johnson & Johnson 4.5 03/01/2027 | - | 0.140% | ||
| 292 | Honda Motor Co Ltd 2.53 03/10/2027 | - | 0.140% | ||
| 293 | Crown Castle Inc 3.65 09/01/2027 | - | 0.140% | ||
| 294 | Cintas Corp No 2 3.7 04/01/2027 | - | 0.140% | ||
| 295 | General Motors Financial Co Inc 5 04/09/2027 | - | 0.140% | ||
| 296 | Toyota Motor Credit Corp 1.9 01/13/2027 | - | 0.140% | ||
| 297 | Honeywell International Inc 1.1 03/01/2027 | - | 0.140% | ||
| 298 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.130% | ||
| 299 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.130% | ||
| 300 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.130% | ||
| 301 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.130% | ||
| 302 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.130% | ||
| 303 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.130% | ||
| 304 | Eli Lilly & Co 4.5 02/09/2027 | - | 0.130% | ||
| 305 | Blackrock Inc 4.6 07/26/2027 | - | 0.130% | ||
| 306 | Coca-Cola Co/The 2.9 05/25/2027 | - | 0.130% | ||
| 307 | Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027 | - | 0.130% | ||
| 308 | Morgan Stanley Bank Na 5.5 05/26/2028 | - | 0.130% | ||
| 309 | Ebay Inc 3.6 06/05/2027 | - | 0.130% | ||
| 310 | National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027 3.95 2027-12-10 | - | 0.130% | ||
| 311 | Bp Capital Markets Plc 3.28 09/19/2027 | - | 0.130% | ||
| 312 | Bank Of Montreal 5.37 06/04/2027 | - | 0.130% | ||
| 313 | Nextera Energy Capital Holdings Inc 1.88 01/15/2027 | - | 0.130% | ||
| 314 | General Motors Financial Co Inc 2.35 02/26/2027 | - | 0.130% | ||
| 315 | Toronto-Dominion Bank/The 4.98 04/05/2027 | - | 0.130% | ||
| 316 | National Bank Of Canada 4.95 02/01/2028 | - | 0.130% | ||
| 317 | Constellation Brands Inc 4.35 05/09/2027 | - | 0.130% | ||
| 318 | Ally Financial Inc 4.75 06/09/2027 | - | 0.130% | ||
| 319 | Comcast Corp 3.3 02/01/2027 | - | 0.130% | ||
| 320 | Comcast Corp 2.35 01/15/2027 | - | 0.130% | ||
| 321 | Nomura Holdings Inc 2.33 01/22/2027 | - | 0.130% | ||
| 322 | Northrop Grumman Corp 3.2 02/01/2027 | - | 0.130% | ||
| 323 | Carrier Global Corp 2.49 02/15/2027 | - | 0.130% | ||
| 324 | Diamondback Energy Inc 5.2 04/18/2027 | - | 0.130% | ||
| 325 | Canadian Imperial Bank Of Commerce 4.24 09/08/2028 | - | 0.130% | ||
| 326 | Starbucks Corp 4.85 02/08/2027 | - | 0.130% | ||
| 327 | State Street Corp 4.99 03/18/2027 | - | 0.130% | ||
| 328 | Enterprise Products Operating Llc 4.6 01/11/2027 | - | 0.130% | ||
| 329 | Sysco Corp 3.25 07/15/2027 | - | 0.130% | ||
| 330 | Progressive Corp/The 2.5 03/15/2027 | - | 0.130% | ||
| 331 | Simon Property Group Lp 3.38 06/15/2027 | - | 0.130% | ||
| 332 | Manufacturers & Traders Trust Co 4.76 07/06/2028 | - | 0.130% | ||
| 333 | Arthur J Gallagher & Co 4.6 12/15/2027 | - | 0.120% | ||
| 334 | Bank Of Nova Scotia/The 2.95 03/11/2027 | - | 0.120% | ||
| 335 | Virginia Electric And Power Co 3.75 05/15/2027 | - | 0.120% | ||
| 336 | Barclays Plc 4.84 09/10/2028 | - | 0.120% | ||
| 337 | Cvs Health Corp 3.63 04/01/2027 | - | 0.120% | ||
| 338 | Royal Bank Of Canada 4 11/03/2028 | - | 0.120% | ||
| 339 | International Business Machines Corp 4.15 07/27/2027 | - | 0.120% | ||
| 340 | Bank Of New York Mellon Corp/The 2.05 01/26/2027 | - | 0.120% | ||
| 341 | Boston Properties Lp 6.75 12/01/2027 | - | 0.120% | ||
| 342 | Baxter International Inc 1.92 02/01/2027 | - | 0.120% | ||
| 343 | Sempra 3.25 06/15/2027 | - | 0.120% | ||
| 344 | Amphenol Corp 5.05 04/05/2027 | - | 0.120% | ||
| 345 | Ingersoll Rand Inc 5.2 06/15/2027 | - | 0.120% | ||
| 346 | Procter & Gamble Co/The 1.9 02/01/2027 | - | 0.120% | ||
| 347 | Twdc Enterprises 18 Corp 2.95 06/15/2027 | - | 0.120% | ||
| 348 | Ford Motor Credit Co Llc 4.27 01/09/2027 | - | 0.120% | ||
| 349 | Jpmorgan Chase & Co 8 04/29/2027 | - | 0.120% | ||
| 350 | Toyota Motor Credit Corp 5 03/19/2027 | - | 0.120% | ||
| 351 | Procter & Gamble Co/The 2.85 08/11/2027 | - | 0.120% | ||
| 352 | Eversource Energy 4.6 07/01/2027 | - | 0.120% | ||
| 353 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.120% | ||
| 354 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.120% | ||
| 355 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.120% | ||
| 356 | Expedia Grp Inc 4.625 08/01/2027 | EXPE 4.625 08/01/27 | 0.120% | ||
| 357 | Lennar Corp | LEN 4.75 11/29/27 | 0.120% | ||
| 358 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.120% | ||
| 359 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.120% | ||
| 360 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.120% | ||
| 361 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.120% | ||
| 362 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.120% | ||
| 363 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.120% | ||
| 364 | Walt Disney Co/The 3.7 03/23/2027 | - | 0.120% | ||
| 365 | Targa Resources Corp 5.2 07/01/2027 | - | 0.120% | ||
| 366 | Hca Inc 3.13 03/15/2027 | - | 0.120% | ||
| 367 | At&T Inc 3.8 02/15/2027 | - | 0.120% | ||
| 368 | Keysight Technologies Inc 4.6 04/06/2027 | - | 0.120% | ||
| 369 | Las Vegas Sands Corp 5.9 06/01/2027 | - | 0.120% | ||
| 370 | Energy Transfer Lp 4.4 03/15/2027 | - | 0.120% | ||
| 371 | Bank Of New York Mellon Corp/The 3.99 06/13/2028 | - | 0.120% | ||
| 372 | Lowe'S Cos Inc 3.35 04/01/2027 | - | 0.120% | ||
| 373 | Bp Capital Markets America Inc 3.54 04/06/2027 | - | 0.120% | ||
| 374 | Novartis Capital Corp 3.1 05/17/2027 | - | 0.120% | ||
| 375 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.110% | ||
| 376 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.110% | ||
| 377 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.110% | ||
| 378 | Eaton Corp | ETN 3.103 09/15/27 | 0.110% | ||
| 379 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.110% | ||
| 380 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.110% | ||
| 381 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.110% | ||
| 382 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.110% | ||
| 383 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.110% | ||
| 384 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.110% | ||
| 385 | Enbridge Inc 5.25 04/05/2027 | - | 0.110% | ||
| 386 | Blue Owl Credit Income Corp 7.75 09/16/2027 | - | 0.110% | ||
| 387 | Omega Healthcare Investors Inc 4.5 04/01/2027 | - | 0.110% | ||
| 388 | Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027 | - | 0.110% | ||
| 389 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027 | - | 0.110% | ||
| 390 | Philip Morris International Inc 4.75 02/12/2027 | - | 0.110% | ||
| 391 | Air Products And Chemicals Inc 1.85 05/15/2027 | - | 0.110% | ||
| 392 | John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15 | - | 0.110% | ||
| 393 | Energy Transfer Lp 4 10/01/2027 4 2027-10-01 | - | 0.110% | ||
| 394 | Jefferies Financial Group Inc 4.85 01/15/2027 | - | 0.110% | ||
| 395 | Chevron Usa Inc 1.02 08/12/2027 | - | 0.110% | ||
| 396 | Mondelez International Inc 2.63 03/17/2027 | - | 0.110% | ||
| 397 | Berkshire Hathaway Finance Corp 2.3 03/15/2027 | - | 0.110% | ||
| 398 | Autodesk Inc 3.5 06/15/2027 | - | 0.110% | ||
| 399 | John Deere Capital Corp 4.5 01/08/2027 | - | 0.110% | ||
| 400 | Paccar Financial Corp 5 05/13/2027 | - | 0.110% | ||
| 401 | Willis North America Inc 4.65 06/15/2027 | - | 0.110% | ||
| 402 | Charles Schwab Corp/The 3.2 03/02/2027 | - | 0.110% | ||
| 403 | Enbridge Inc 3.7 07/15/2027 | - | 0.110% | ||
| 404 | Gilead Sciences Inc 2.95 03/01/2027 | - | 0.110% | ||
| 405 | Morgan Stanley Bank Na 4.95 01/14/2028 | - | 0.110% | ||
| 406 | Fifth Third Bank Na 2.25 02/01/2027 | - | 0.110% | ||
| 407 | Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 | - | 0.110% | ||
| 408 | Enterprise Products Operating Llc 3.95 02/15/2027 | - | 0.110% | ||
| 409 | Burlington Northern Santa Fe Llc 3.25 06/15/2027 | - | 0.110% | ||
| 410 | Pnc Financial Services Group Inc/The 5.35 12/02/2028 | - | 0.100% | ||
| 411 | Visa Inc 0.75 08/15/2027 | - | 0.100% | ||
| 412 | Unitedhealth Group Inc 3.45 01/15/2027 | - | 0.100% | ||
| 413 | Southern California Gas Co 2.95 04/15/2027 | - | 0.100% | ||
| 414 | Welltower Op Llc 2.7 02/15/2027 | - | 0.100% | ||
| 415 | Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027 | - | 0.100% | ||
| 416 | Tyson Foods Inc 3.55 06/02/2027 | - | 0.100% | ||
| 417 | Blackrock Inc 3.2 03/15/2027 | - | 0.100% | ||
| 418 | General Dynamics Corp 3.5 04/01/2027 | - | 0.100% | ||
| 419 | American Water Capital Corp 2.95 09/01/2027 2.95 2027-09-01 | - | 0.100% | ||
| 420 | Bristol-Myers Squibb Co 3.45 11/15/2027 | - | 0.100% | ||
| 421 | Autozone Inc 3.75 06/01/2027 | - | 0.100% | ||
| 422 | Cboe Global Markets Inc 3.65 01/12/2027 | - | 0.100% | ||
| 423 | Estee Lauder Cos Inc/The 3.15 03/15/2027 | - | 0.100% | ||
| 424 | Xcel Energy Inc 1.75 03/15/2027 | - | 0.100% | ||
| 425 | Augusta Spinco Corp 4.32 09/23/2027 | - | 0.100% | ||
| 426 | S&P Global Inc 2.95 01/22/2027 | - | 0.100% | ||
| 427 | Charles Schwab Corp/The 3.3 04/01/2027 | - | 0.100% | ||
| 428 | Energy Transfer Lp 4.2 04/15/2027 | - | 0.100% | ||
| 429 | Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028 | - | 0.100% | ||
| 430 | Texas Instruments Inc 4.6 02/08/2027 | - | 0.100% | ||
| 431 | Ameren Corp 1.95 03/15/2027 | - | 0.100% | ||
| 432 | Pnc Financial Services Group Inc/The 3.15 05/19/2027 | - | 0.100% | ||
| 433 | Bank Of Montreal 4.06 09/22/2028 | - | 0.100% | ||
| 434 | Oneok Inc/Ok 4 07/13/2027 | - | 0.100% | ||
| 435 | Sumisho Air Lease Corp 3.63 04/01/2027 | - | 0.100% | ||
| 436 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.100% | ||
| 437 | Amphenol Corp 3.8% 15Nov2027 | - | 0.100% | ||
| 438 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.100% | ||
| 439 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.100% | ||
| 440 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.100% | ||
| 441 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.100% | ||
| 442 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.100% | ||
| 443 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.100% | ||
| 444 | Fifth Third Bancorp 2.55 05/05/2027 | - | 0.100% | ||
| 445 | American Tower Corp 3.65 03/15/2027 | - | 0.100% | ||
| 446 | Keycorp 2.25 04/06/2027 | - | 0.100% | ||
| 447 | Thermo Fisher Scientific Inc 4.8 11/21/2027 | - | 0.100% | ||
| 448 | Parker-Hannifin Corp 3.25 03/01/2027 | - | 0.100% | ||
| 449 | Intel Corp 3.15 05/11/2027 | - | 0.100% | ||
| 450 | Nomura Holdings Inc 5.59 07/02/2027 | - | 0.100% | ||
| 451 | Kroger Co/The 3.7 08/01/2027 | - | 0.100% | ||
| 452 | Keurig Dr Pepper Inc 5.1 03/15/2027 | - | 0.100% | ||
| 453 | Ibm International Capital Pte Ltd 4.6 02/05/2027 | - | 0.100% | ||
| 454 | Astrazeneca Finance Llc 4.8 02/26/2027 | - | 0.100% | ||
| 455 | John Deere Capital Corp 4.9 06/11/2027 | - | 0.100% | ||
| 456 | Standard Chartered Bank/New York 4.85 12/03/2027 | - | 0.100% | ||
| 457 | Bp Capital Markets America Inc 3.59 04/14/2027 | - | 0.100% | ||
| 458 | Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027 | - | 0.100% | ||
| 459 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.090% | ||
| 460 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.090% | ||
| 461 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.090% | ||
| 462 | General Motors Co 4.2 2027-10-01 | GM 4.2 10/01/27 | 0.090% | ||
| 463 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.090% | ||
| 464 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.090% | ||
| 465 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.090% | ||
| 466 | Merck & Co Inc 3.85 09/15/2027 | - | 0.090% | ||
| 467 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.090% | ||
| 468 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.090% | ||
| 469 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.090% | ||
| 470 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.090% | ||
| 471 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.090% | ||
| 472 | Unitedhealth Group Inc 4.6 04/15/2027 | - | 0.090% | ||
| 473 | Commonspirit Health 6.07 11/01/2027 | - | 0.090% | ||
| 474 | International Business Machines Corp 3.3 01/27/2027 | - | 0.090% | ||
| 475 | Caterpillar Financial Services Corp 1.7 01/08/2027 | - | 0.090% | ||
| 476 | Nomura Holdings Inc 5.39 07/06/2027 | - | 0.090% | ||
| 477 | National Australia Bank Ltd/New York 4.5 10/26/2027 | - | 0.090% | ||
| 478 | Paypal Holdings Inc 3.9 06/01/2027 | - | 0.090% | ||
| 479 | Toronto-Dominion Bank/The 1.95 01/12/2027 | - | 0.090% | ||
| 480 | Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027 | - | 0.090% | ||
| 481 | Mid-America Apartments Lp 3.6 06/01/2027 | - | 0.090% | ||
| 482 | Lpl Holdings Inc 5.7 05/20/2027 | - | 0.090% | ||
| 483 | Ford Motor Credit Co Llc 3.82 11/02/2027 | - | 0.090% | ||
| 484 | Atmos Energy Corp 3 06/15/2027 | - | 0.090% | ||
| 485 | Healthcare Realty Holdings Lp 3.75 07/01/2027 | - | 0.090% | ||
| 486 | Ecolab Inc 1.65 02/01/2027 | - | 0.090% | ||
| 487 | Equinix Inc 1.8 07/15/2027 | - | 0.090% | ||
| 488 | Cnh Industrial Capital Llc 4.5 10/08/2027 | - | 0.090% | ||
| 489 | Nstar Electric Co 3.2 05/15/2027 | - | 0.090% | ||
| 490 | Blackstone Secured Lending Fund 2.13 02/15/2027 | - | 0.090% | ||
| 491 | Stryker Corp 4.55 02/10/2027 | - | 0.090% | ||
| 492 | American Honda Finance Corp 4.55 07/09/2027 | - | 0.090% | ||
| 493 | Take-Two Interactive Software Inc 3.7 04/14/2027 | - | 0.090% | ||
| 494 | Ssm Health Care Corp 3.82 06/01/2027 | - | 0.090% | ||
| 495 | Sands China Ltd 2.3 03/08/2027 | - | 0.090% | ||
| 496 | Laboratory Corp Of America Holdings 3.6 09/01/2027 | - | 0.090% | ||
| 497 | Realty Income Corp 3 01/15/2027 | - | 0.090% | ||
| 498 | Intuit Inc 1.35 07/15/2027 | - | 0.090% | ||
| 499 | Agilent Technologies Inc 4.2 09/09/2027 | - | 0.090% | ||
| 500 | Bristol-Myers Squibb Co 3.25 02/27/2027 | - | 0.090% | ||
| 501 | Netapp Inc 2.38 06/22/2027 | - | 0.080% | ||
| 502 | J M Smucker Co/The 3.38 12/15/2027 | - | 0.080% | ||
| 503 | Emerson Electric Co 1.8 10/15/2027 | - | 0.080% | ||
| 504 | Zimmer Biomet Holdings Inc 4.7 02/19/2027 | - | 0.080% | ||
| 505 | Virginia Electric And Power Co 3.5 03/15/2027 | - | 0.080% | ||
| 506 | Bank Of New York Mellon Corp/The 3.25 05/16/2027 | - | 0.080% | ||
| 507 | Edison International 5.75 06/15/2027 | - | 0.080% | ||
| 508 | Philip Morris International Inc 3.13 08/17/2027 | - | 0.080% | ||
| 509 | John Deere Capital Corp 2.35 03/08/2027 | - | 0.080% | ||
| 510 | Orix Corp 3.7 07/18/2027 | - | 0.080% | ||
| 511 | Bank Of Nova Scotia/The 1.95 02/02/2027 | - | 0.080% | ||
| 512 | Otis Worldwide Corp 2.29 04/05/2027 | - | 0.080% | ||
| 513 | American Tower Corp 2.75 01/15/2027 | - | 0.080% | ||
| 514 | Huntington National Bank/The 4.55 05/17/2028 | - | 0.080% | ||
| 515 | Starbucks Corp 2 03/12/2027 | - | 0.080% | ||
| 516 | Telus Corp 2.8 02/16/2027 | - | 0.080% | ||
| 517 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.080% | ||
| 518 | Cna Financial Corp. 3.45% 2027-08-15 | CNA 3.45 08/15/27 | 0.080% | ||
| 519 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.080% | ||
| 520 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.080% | ||
| 521 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.080% | ||
| 522 | Ecolab Inc | ECL 3.25 12/01/27 | 0.080% | ||
| 523 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.080% | ||
| 524 | Orix Corp 5 09/13/2027 | ORIX 5 09/13/27 | 0.080% | ||
| 525 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.080% | ||
| 526 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.080% | ||
| 527 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.080% | ||
| 528 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.080% | ||
| 529 | Manufacturers & Traders Trust Co 3.4 08/17/2027 | - | 0.080% | ||
| 530 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027 | - | 0.080% | ||
| 531 | Eqt Corp 3.9 10/01/2027 | - | 0.080% | ||
| 532 | Telus Corp 3.7 09/15/2027 | - | 0.080% | ||
| 533 | Union Pacific Corp 3 04/15/2027 | - | 0.080% | ||
| 534 | Southern California Edison Co 4.88 02/01/2027 | - | 0.080% | ||
| 535 | Dcp Midstream Operating Lp 5.63 07/15/2027 | - | 0.080% | ||
| 536 | Eversource Energy 2.9 03/01/2027 | - | 0.080% | ||
| 537 | International Business Machines Corp 2.2 02/09/2027 | - | 0.080% | ||
| 538 | Lear Corp 3.8 09/15/2027 | - | 0.080% | ||
| 539 | American National Group Inc 5 06/15/2027 | - | 0.080% | ||
| 540 | Ares Capital Corp 2.88 06/15/2027 | - | 0.080% | ||
| 541 | Home Depot Inc/The 2.88 04/15/2027 | - | 0.080% | ||
| 542 | Jabil Inc 4.25 05/15/2027 | - | 0.080% | ||
| 543 | John Deere Capital Corp 4.85 03/05/2027 | - | 0.080% | ||
| 544 | Aon Corp 8.21 01/01/2027 | - | 0.080% | ||
| 545 | Kaiser Foundation Hospitals 3.15 05/01/2027 | - | 0.080% | ||
| 546 | Owens Corning 5.5 06/15/2027 | - | 0.080% | ||
| 547 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027 | - | 0.080% | ||
| 548 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.070% | ||
| 549 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.070% | ||
| 550 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.070% | ||
| 551 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.070% | ||
| 552 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.070% | ||
| 553 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.070% | ||
| 554 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.070% | ||
| 555 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.070% | ||
| 556 | Humana Inc 1.35 02/03/2027 | - | 0.070% | ||
| 557 | Rio Tinto Finance Usa Plc 4.38 03/12/2027 | - | 0.070% | ||
| 558 | National Australia Bank Ltd/New York 3.91 06/09/2027 | - | 0.070% | ||
| 559 | Hyatt Hotels Corp 5.75 01/30/2027 | - | 0.070% | ||
| 560 | Exelon Corp 2.75 03/15/2027 | - | 0.070% | ||
| 561 | Regency Centers Lp 3.6 02/01/2027 | - | 0.070% | ||
| 562 | United States Treasury Bill | - | 0.070% | ||
| 563 | Factset Research Systems Inc 2.9 03/01/2027 | - | 0.070% | ||
| 564 | Mcdonald'S Corp 3.5 03/01/2027 | - | 0.070% | ||
| 565 | Hormel Foods Corp 4.8 03/30/2027 | - | 0.070% | ||
| 566 | Hsbc Holdings Plc 5.6 05/17/2028 | - | 0.070% | ||
| 567 | Nucor Corp 4.3 05/23/2027 | - | 0.070% | ||
| 568 | John Deere Capital Corp 1.7 01/11/2027 | - | 0.070% | ||
| 569 | Manulife Financial Corp 2.48 05/19/2027 | - | 0.070% | ||
| 570 | Duke Energy Progress Llc 4.35 03/06/2027 | - | 0.070% | ||
| 571 | Simon Property Group Lp 1.38 01/15/2027 | - | 0.070% | ||
| 572 | Aon North America Inc 5.13 03/01/2027 | - | 0.070% | ||
| 573 | American Honda Finance Corp 4.9 07/09/2027 | - | 0.070% | ||
| 574 | Home Depot Inc/The 2.5 04/15/2027 | - | 0.070% | ||
| 575 | Southern California Edison Co 4.7 06/01/2027 | - | 0.070% | ||
| 576 | Tc Pipelines Lp 3.9 05/25/2027 | - | 0.070% | ||
| 577 | National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027 | - | 0.070% | ||
| 578 | Lyb International Finance Ii Bv 3.5 03/02/2027 | - | 0.070% | ||
| 579 | Darden Restaurants Inc 3.85 05/01/2027 | - | 0.070% | ||
| 580 | Nokia Oyj 4.38 06/12/2027 | - | 0.070% | ||
| 581 | Bofa Finance Llc 4.15 11/26/2027 | - | 0.070% | ||
| 582 | Boardwalk Pipelines Lp 4.45 07/15/2027 | - | 0.070% | ||
| 583 | Dr Horton Inc 1.4 10/15/2027 | - | 0.070% | ||
| 584 | Blue Owl Capital Corp 2.63 01/15/2027 | - | 0.060% | ||
| 585 | Caterpillar Financial Services Corp 4.5 01/08/2027 | - | 0.060% | ||
| 586 | Campbell'S Company/The 5.2 03/19/2027 | - | 0.060% | ||
| 587 | Crown Castle Inc 4 03/01/2027 | - | 0.060% | ||
| 588 | Constellation Brands Inc 3.5 05/09/2027 | - | 0.060% | ||
| 589 | American Honda Finance Corp 2.35 01/08/2027 | - | 0.060% | ||
| 590 | Toyota Motor Credit Corp 3.2 01/11/2027 | - | 0.060% | ||
| 591 | Georgia Power Co 5 02/23/2027 | - | 0.060% | ||
| 592 | Connecticut Light And Power Co/The 3.2 03/15/2027 | - | 0.060% | ||
| 593 | Toyota Motor Corp 4.19 06/30/2027 | - | 0.060% | ||
| 594 | Baidu Inc 3.63 07/06/2027 | - | 0.060% | ||
| 595 | Duke Energy Corp 4.85 01/05/2027 | - | 0.060% | ||
| 596 | Sumisho Air Lease Corp 2.2 01/15/2027 | - | 0.060% | ||
| 597 | Procter & Gamble Co/The 2.8 03/25/2027 | - | 0.060% | ||
| 598 | Alphabet Inc 0.8 08/15/2027 | GOOGL 0.8 08/15/27 | 0.060% | ||
| 599 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.060% | ||
| 600 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.060% | ||
| 601 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.060% | ||
| 602 | National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027 4.12 2027-09-16 | - | 0.060% | ||
| 603 | State Street Corp 5.82 11/04/2028 5.82 2028-11-04 | - | 0.060% | ||
| 604 | Chevron Usa Inc 4.41 02/26/2027 | - | 0.060% | ||
| 605 | Cencora Inc 4.63 12/15/2027 | - | 0.060% | ||
| 606 | Royal Bank Of Canada 2.05 01/21/2027 | - | 0.060% | ||
| 607 | Union Pacific Corp 2.15 02/05/2027 | - | 0.060% | ||
| 608 | Cadence Design Systems Inc 4.2 09/10/2027 | - | 0.050% | ||
| 609 | John Deere Capital Corp 1.75 03/09/2027 | - | 0.050% | ||
| 610 | Progressive Corp/The 2.45 01/15/2027 | - | 0.050% | ||
| 611 | Bank Of Nova Scotia/The 4.04 09/15/2028 | - | 0.050% | ||
| 612 | Adobe Inc 4.85 04/04/2027 | - | 0.050% | ||
| 613 | Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027 | - | 0.050% | ||
| 614 | Prologis Lp 2.13 04/15/2027 | - | 0.050% | ||
| 615 | Unitedhealth Group Inc 3.7 05/15/2027 | - | 0.050% | ||
| 616 | Mizuho Financial Group Inc 3.66 02/28/2027 | - | 0.050% | ||
| 617 | General Dynamics Corp 2.63 11/15/2027 | - | 0.050% | ||
| 618 | Global Payments Inc 4.95 08/15/2027 | - | 0.050% | ||
| 619 | Viatris Inc 2.3 06/22/2027 | - | 0.040% | ||
| 620 | Devon Energy Corp 3.9 05/15/2027 | - | 0.040% | ||
| 621 | Waste Management Inc 4.95 07/03/2027 | - | 0.040% | ||
| 622 | Kraft Heinz Foods Co 3.88 05/15/2027 | - | 0.030% | ||
| 623 | Johnson & Johnson 0.95 09/01/2027 0.95 2027-09-01 | - | 0.020% | ||
| 624 | Etd USD Margin Balance | - | 0.000% | ||
| 625 | US Dollar | - | 0.000% |