| 1.64% | - | 775 K | | | | | |
| 0.90% | $43 B | 400 K | $10.84 | $4.33 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.87% | $135 B | 417 K | $71.45 | $29.79 M | Financial Services | Banks - Diversified | United States |
| 0.87% | $43 B | 400 K | $10.84 | $4.33 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.67% | $210 B | 325 K | $130.24 | $42.33 M | Financial Services | Capital Markets | United States |
| 0.66% | $511 B | 310 K | $184.43 | $57.17 M | Technology | Software Infrastructure | United States |
| 0.62% | $3210 B | 300 K | $431.73 | $129.52 M | Technology | Software Infrastructure | United States |
DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3% | 0.61% | - | 280 K | | | | | |
| 0.61% | $2100 B | 317 K | $171.55 | $54.38 M | Communication Services | Internet Content & Information | United States |
| 0.59% | $142 B | 275 K | $12.19 | $3.35 M | Financial Services | Banks - Diversified | Japan |
| 0.59% | $3672 B | 280 K | $242.94 | $68.02 M | Technology | Consumer Electronics | United States |
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED | 0.59% | - | 320 K | | | | | |
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875% | 0.58% | - | 280 K | | | | | |
| 0.57% | $181 B | 300 K | $162.85 | $48.85 M | Technology | Semiconductors | United States |
| 0.55% | $3210 B | 263 K | $431.73 | $113.54 M | Technology | Software Infrastructure | United States |
| 0.53% | $164 B | 387 K | $42.81 | $16.57 M | Communication Services | Telecom Services | United States |
| 0.53% | $145 B | 275 K | $25.59 | $7.04 M | Healthcare | Drug Manufacturers - General | United States |
| 0.53% | $149 B | 284 K | $277.08 | $78.69 M | Healthcare | Drug Manufacturers - General | United States |
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029 | 0.49% | - | 220 K | | | | | |
| 0.47% | $164 B | 247 K | $42.81 | $10.57 M | Communication Services | Telecom Services | United States |
| 0.47% | $171 B | 210 K | $47.43 | $9.96 M | Financial Services | Banks - Diversified | United Kingdom |
| 0.44% | $104 B | 200 K | $32.50 | $6.50 M | Financial Services | Banks - Diversified | Switzerland |
| 0.44% | $91 B | 210 K | $225.87 | $47.43 M | Industrials | Waste Management | United States |
| 0.43% | $154 B | 200 K | $1040.50 | $208.10 M | Financial Services | Asset Management | United States |
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 | 0.42% | - | 200 K | | | | | |
SANDS CHINA LTD CALLABLE NOTES FIXED 3.8% | 0.42% | - | 200 K | | | | | |
| 0.42% | $3672 B | 208 K | $242.94 | $50.53 M | Technology | Consumer Electronics | United States |
| 0.42% | $155 B | 203 K | $274.40 | $55.70 M | Consumer Cyclical | Home Improvement Retail | United States |
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2027 | 0.41% | - | 193 K | | | | | |
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75% | 0.40% | - | 200 K | | | | | |
| 0.40% | $104 B | 200 K | $32.50 | $6.50 M | Financial Services | Banks - Diversified | Switzerland |
| 0.40% | $210 B | 185 K | $130.24 | $24.09 M | Financial Services | Capital Markets | United States |
| 0.40% | $367 B | 210 K | $152.42 | $32.01 M | Healthcare | Drug Manufacturers - General | United States |
| 0.38% | $135 B | 187 K | $71.45 | $13.36 M | Financial Services | Banks - Diversified | United States |
| 0.38% | $58 B | 187 K | $91.79 | $17.16 M | Utilities | Diversified | United States |
| 0.38% | $135 B | 187 K | $71.45 | $13.36 M | Financial Services | Banks - Diversified | United States |
| 0.38% | $511 B | 220 K | $184.43 | $40.57 M | Technology | Software Infrastructure | United States |
| 0.36% | $26 B | 200 K | $134.07 | $26.81 M | Utilities | Water | United States |
| 0.35% | $22 B | 167 K | $61.30 | $10.24 M | Utilities | Electric | United States |
| 0.35% | $97 B | 197 K | $22.60 | $4.45 M | Technology | Semiconductors | United States |
| 0.34% | $19 B | 160 K | $109.00 | $17.44 M | Real Estate | Office | United States |
| 0.34% | $426 B | 170 K | $429.04 | $72.94 M | Consumer Cyclical | Home Improvement Retail | United States |
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/MAR/2042 | 0.34% | - | 200 K | | | | | |
| 0.33% | $55 B | 200 K | $20.90 | $4.18 M | Utilities | Electric | United States |
| 0.33% | $95 B | 164 K | $409.15 | $67.10 M | Healthcare | Healthcare Plans | United States |
| 0.33% | $75 B | 174 K | $59.42 | $10.34 M | Healthcare | Healthcare Plans | United States |
| 0.32% | $3210 B | 230 K | $431.73 | $99.30 M | Technology | Software Infrastructure | United States |
| 0.32% | $135 B | 150 K | $71.45 | $10.72 M | Financial Services | Banks - Diversified | United States |
| 0.31% | $28 B | 150 K | $21.38 | $3.21 M | Technology | Communication Equipment | United States |
| 0.31% | $32 B | 150 K | $82.66 | $12.40 M | Utilities | Electric | United States |
| 0.31% | $75 B | 160 K | $59.42 | $9.51 M | Healthcare | Healthcare Plans | United States |
| 0.31% | $181 B | 180 K | $162.85 | $29.31 M | Technology | Semiconductors | United States |
| 0.30% | $205 B | 200 K | $86.00 | $17.20 M | Consumer Cyclical | Internet Retail | China |
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | 0.30% | - | 157 K | | | | | |
| 0.29% | $30 B | 150 K | $60.01 | $9.00 M | Healthcare | Healthcare Plans | United States |
TELEFONICA EMISIONES SA CALLABLE NOTES FIXED | 0.28% | - | 150 K | | | | | |
| 0.28% | $134 B | 130 K | $52.68 | $6.85 M | Basic Materials | Other Industrial Metals & Mining | Australia |
| 0.28% | $258 B | 133 K | $101.85 | $13.55 M | Healthcare | Drug Manufacturers - General | United States |
| 0.28% | $93 B | 140 K | $963.65 | $134.91 M | Real Estate | Specialty | United States |
| 0.28% | $61 B | 130 K | $27.34 | $3.55 M | Energy | Oil & Gas Midstream | United States |
| 0.28% | $210 B | 133 K | $130.24 | $17.32 M | Financial Services | Capital Markets | United States |
| 0.27% | $143 B | 130 K | $236.32 | $30.72 M | Industrials | Railroads | United States |
| 0.27% | $38 B | 120 K | $82.50 | $9.90 M | Healthcare | Health Information Services | United States |
| 0.26% | $88 B | 100 K | $125.24 | $12.52 M | Technology | Computer Hardware | United States |
| 0.26% | $189 B | 112 K | $600.75 | $67.28 M | Financial Services | Capital Markets | United States |
| 0.26% | $149 B | 120 K | $277.08 | $33.25 M | Healthcare | Drug Manufacturers - General | United States |
| 0.25% | $32 B | 110 K | $151.25 | $16.64 M | Utilities | Electric | United States |
| 0.25% | $83 B | 133 K | $327.00 | $43.49 M | Healthcare | Medical Care Facilities | United States |
| 0.25% | $774 B | 120 K | $815.35 | $97.84 M | Healthcare | Drug Manufacturers - General | United States |
| 0.24% | $60 B | 127 K | $131.43 | $16.69 M | Consumer Defensive | Discount Stores | United States |
| 0.24% | $222 B | 133 K | $161.68 | $21.50 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.24% | $61 B | 105 K | $270.12 | $28.36 M | Industrials | Railroads | United States |
| 0.23% | $44 B | 100 K | $201.51 | $20.15 M | Energy | Oil & Gas Midstream | United States |
| 0.23% | $211 B | 97 K | $116.32 | $11.28 M | Communication Services | Entertainment | United States |
| 0.23% | $3672 B | 109 K | $242.94 | $26.48 M | Technology | Consumer Electronics | United States |
| 0.23% | $3672 B | 114 K | $242.94 | $27.69 M | Technology | Consumer Electronics | United States |
| 0.22% | $135 B | 92 K | $71.45 | $6.57 M | Financial Services | Banks - Diversified | United States |
| 0.22% | $413 B | 105 K | $175.20 | $18.40 M | Consumer Defensive | Household & Personal Products | United States |
| 0.22% | $64 B | 100 K | $109.34 | $10.93 M | Energy | Oil & Gas Midstream | United States |
| 0.22% | $164 B | 170 K | $42.81 | $7.28 M | Communication Services | Telecom Services | United States |
| 0.21% | $211 B | 107 K | $116.32 | $12.45 M | Communication Services | Entertainment | United States |
| 0.21% | $97 B | 100 K | $22.60 | $2.26 M | Technology | Semiconductors | United States |
| 0.21% | $25 B | 100 K | $37.55 | $3.76 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.21% | $75 B | 100 K | $59.42 | $5.94 M | Healthcare | Healthcare Plans | United States |
| 0.21% | $483 B | 100 K | $526.00 | $52.60 M | Financial Services | Credit Services | United States |
| 0.21% | $135 B | 100 K | $71.45 | $7.14 M | Financial Services | Banks - Diversified | United States |
| 0.21% | $70 B | 120 K | $95.29 | $11.43 M | Financial Services | Banks - Diversified | Canada |
| 0.21% | $258 B | 143 K | $101.85 | $14.56 M | Healthcare | Drug Manufacturers - General | United States |
| 0.21% | $7 B | 100 K | $59.90 | $5.99 M | Basic Materials | Agricultural Inputs | United States |
| 0.21% | $155 B | 138 K | $274.40 | $37.87 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.20% | $202 B | 98 K | $116.73 | $11.44 M | Healthcare | Medical Devices | United States |
| 0.20% | $23 B | 96 K | $8.84 | $848.64 K | Communication Services | Telecom Services | United Kingdom |
| 0.20% | $17 B | 80 K | $56.89 | $4.55 M | Technology | Software Application | United States |
TRANSCANADA TRUST CALLABLE NOTES VARIABLE | 0.20% | - | 100 K | | | | | |
| 0.20% | $85 B | 98 K | $85.14 | $8.34 M | Financial Services | Credit Services | United States |
| 0.20% | $135 B | 107 K | $71.45 | $7.65 M | Financial Services | Banks - Diversified | United States |
| 0.20% | $258 B | 100 K | $101.85 | $10.19 M | Healthcare | Drug Manufacturers - General | United States |
| 0.20% | $164 B | 114 K | $42.81 | $4.88 M | Communication Services | Telecom Services | United States |
| 0.20% | $3672 B | 130 K | $242.94 | $31.58 M | Technology | Consumer Electronics | United States |
| 0.19% | $1553 B | 83 K | $615.00 | $51.05 M | Communication Services | Internet Content & Information | United States |