| 2.62% | - | 31 M | | | | | |
UNITED STATES OF AMERICA BILL ZERO CPN 15/APR/2025 | 1.68% | - | 20 M | | | | | |
| 1.25% | $44 B | 15 M | $137.74 | $2.07 B | Consumer Cyclical | Residential Construction | United States |
| 1.20% | $153 B | 14 M | $987.83 | $14.01 B | Financial Services | Asset Management | United States |
| 1.04% | $200 B | 12 M | $145.60 | $1.78 B | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 1.01% | $11 B | 12 M | $107.11 | $1.29 B | Consumer Defensive | Packaged Foods | United States |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED | 1.00% | - | 12 M | | | | | |
| 0.99% | $32 B | 12 M | $75.40 | $885.95 M | Basic Materials | Specialty Chemicals | United States |
| 0.96% | $57 B | 11 M | $174.17 | $1.99 B | Real Estate | Retail | United States |
COOPERATIEVE RABOBANK UA/NY BOND VARIABLE | 0.88% | - | 10 M | | | | | |
| 0.87% | $40 B | 10 M | $9.96 | $102.10 M | Financial Services | Banks - Regional | United Kingdom |
| 0.86% | $70 B | 10 M | $279.69 | $2.86 B | Financial Services | Insurance Brokers | United States |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | 0.86% | - | 10 M | | | | | |
| 0.85% | $57 B | 10 M | $52.01 | $520.10 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.85% | $204 B | 10 M | $126.81 | $1.27 B | Financial Services | Capital Markets | United States |
| 0.85% | $29 B | 10 M | $97.72 | $977.20 M | Financial Services | Asset Management | United States |
| 0.85% | $18 B | 10 M | $94.45 | $944.50 M | Industrials | Rental & Leasing Services | Ireland |
| 0.84% | $86 B | 10 M | $20.02 | $200.20 M | Technology | Semiconductors | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 04/SEP/2025 | 0.82% | - | 10 M | | | | | |
| 0.81% | $15 B | 10 M | $241.69 | $2.34 B | Consumer Cyclical | Apparel Manufacturing | United States |
| 0.80% | $52 B | 9 M | $1062.75 | $10.09 B | Industrials | Industrial Distribution | United States |
| 0.78% | $15 B | 9 M | $22.00 | $201.30 M | Real Estate | Retail | United States |
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/APR/2025 | 0.76% | - | 9 M | | | | | |
| 0.76% | $202 B | 9 M | $111.39 | $1.00 B | Communication Services | Entertainment | United States |
| 0.75% | $47 B | 9 M | $114.50 | $1.01 B | Energy | Oil & Gas Refining & Marketing | United States |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A | 0.75% | - | 9 M | | | | | |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR/2026 USD | 0.72% | - | 9 M | | | | | |
| 0.69% | $84 B | 8 M | $465.30 | $3.82 B | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.68% | $29 B | 8 M | $97.72 | $785.67 M | Financial Services | Asset Management | United States |
| 0.68% | $23 B | 8 M | $49.52 | $396.16 M | Communication Services | Entertainment | United States |
| 0.68% | $382 B | 8 M | $384.30 | $3.09 B | Consumer Cyclical | Home Improvement Retail | United States |
UNITED STATES OF AMERICA NOTES FIXED 4.375% | 0.68% | - | 8 M | | | | | |
WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE | 0.68% | - | 8 M | | | | | |
| 0.68% | $16 B | 8 M | $74.92 | $599.33 M | Consumer Defensive | Discount Stores | United States |
| 0.67% | $58 B | 8 M | $45.78 | $366.26 M | Healthcare | Healthcare Plans | United States |
UNITED STATES OF AMERICA NOTES FIXED 3.875% | 0.67% | - | 8 M | | | | | |
| 0.65% | $59 B | 8 M | $62.51 | $479.72 M | Financial Services | Banks - Diversified | Canada |
| 0.62% | $32 B | 7 M | $182.50 | $1.35 B | Communication Services | Electronic Gaming & Multimedia | United States |
NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE | 0.62% | - | 7 M | | | | | |
| 0.61% | $74 B | 7 M | $585.24 | $4.35 B | Healthcare | Medical Distribution | United States |
| 0.61% | $38 B | 7 M | $83.43 | $600.70 M | Healthcare | Health Information Services | United States |
| 0.60% | $37 B | 7 M | $92.12 | $658.66 M | Industrials | Specialty Industrial Machinery | United States |
| 0.59% | $82 B | 7 M | $203.36 | $1.42 B | Industrials | Waste Management | United States |
DANSKE BANK A/S CALLABLE NOTES VARIABLE | 0.59% | - | 7 M | | | | | |
| 0.59% | $50 B | 7 M | $150.96 | $1.06 B | Consumer Cyclical | Apparel Retail | United States |
| 0.59% | $13 B | 7 M | $38.36 | $276.19 M | Technology | Communication Equipment | United States |
| 0.59% | $245 B | 7 M | $211.53 | $1.48 B | Communication Services | Telecom Services | United States |
| 0.57% | $62 B | 7 M | $287.77 | $1.94 B | Technology | Software Application | United States |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD | 0.57% | - | 7 M | | | | | |
| 0.55% | $684 B | 7 M | $243.06 | $1.58 B | Financial Services | Banks - Diversified | United States |
| 0.53% | $30 B | 6 M | $88.00 | $545.60 M | Utilities | Electric | United States |
| 0.52% | $5 B | 6 M | $48.53 | $301.03 M | Industrials | Rental & Leasing Services | United States |
| 0.51% | $734 B | 6 M | $772.89 | $4.64 B | Healthcare | Drug Manufacturers - General | United States |
| 0.50% | $103 B | 6 M | $209.98 | $1.23 B | Financial Services | Insurance Brokers | United States |
| 0.49% | $71 B | 6 M | $96.88 | $552.20 M | Financial Services | Banks - Diversified | Canada |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 | 0.49% | - | 6 M | | | | | |
| 0.48% | $67 B | 6 M | $460.11 | $2.61 B | Industrials | Aerospace & Defense | United States |
ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 | 0.48% | - | 6 M | | | | | |
| 0.48% | $238 B | 6 M | $71.60 | $400.96 M | Financial Services | Banks - Diversified | United States |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC NOTES | 0.47% | - | 6 M | | | | | |
| 0.47% | $75 B | 6 M | $270.90 | $1.52 B | Consumer Cyclical | Lodging | United States |
| 0.45% | $76 B | 5 M | $48.90 | $259.95 M | Financial Services | Banks - Regional | United States |
| 0.44% | $140 B | 5 M | $73.80 | $383.76 M | Financial Services | Banks - Diversified | United States |
SWEDBANK AB NOTES VARIABLE 15/JUN/2026 USD 1000 | 0.44% | - | 5 M | | | | | |
CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE | 0.44% | - | 5 M | | | | | |
| 0.43% | $31 B | 5 M | $63.99 | $319.95 M | Consumer Cyclical | Internet Retail | United States |
COOPERATIEVE RABOBANK UA/NY NOTES VARIABLE | 0.43% | - | 5 M | | | | | |
WESTPAC BANKING CORP NOTES VARIABLE 26/AUG/2025 | 0.43% | - | 5 M | | | | | |
BA CREDIT CARD TRUST 2022-A2 A2 5% 15/APR/2028 | 0.43% | - | 5 M | | | | | |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 | 0.43% | - | 5 M | | | | | |
| 0.42% | $34 B | 5 M | $61.15 | $305.75 M | Consumer Defensive | Packaged Foods | United States |
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 | 0.42% | - | 5 M | | | | | |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 A | 0.42% | - | 5 M | | | | | |
| 0.42% | $15 B | 5 M | $39.46 | $197.30 M | Energy | Oil & Gas Midstream | United States |
| 0.42% | $174 B | 5 M | $620.00 | $3.07 B | Technology | Software Application | United States |
| 0.42% | $376 B | 5 M | $880.00 | $4.40 B | Communication Services | Entertainment | United States |
| 0.42% | - | 5 M | | | | | |
HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2024-4 | 0.42% | - | 5 M | | | | | |
| 0.42% | $65 B | 5 M | $51.98 | $259.90 M | Financial Services | Banks - Diversified | Canada |
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | 0.42% | - | 5 M | | | | | |
UNITED STATES OF AMERICA BILL ZERO CPN 07/AUG/2025 | 0.41% | - | 5 M | | | | | |
| 0.41% | $175 B | 5 M | $362.60 | $1.74 B | Industrials | Farm & Heavy Construction Machinery | United States |
OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP | 0.40% | - | 5 M | | | | | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 2024-5A | 0.38% | - | 4 M | | | | | |
| 0.38% | $38 B | 5 M | $134.29 | $606.99 M | Healthcare | Diagnostics & Research | United States |
| 0.38% | $223 B | 5 M | $356.39 | $1.60 B | Technology | Information Technology Services | Ireland |
| 0.37% | $65 B | 4 M | $51.98 | $226.37 M | Financial Services | Banks - Diversified | Canada |
| 0.37% | $11 B | 4 M | $78.71 | $346.32 M | Consumer Defensive | Farm Products | United States |
| 0.37% | $140 B | 4 M | $73.80 | $323.02 M | Financial Services | Banks - Diversified | United States |
UNITED STATES OF AMERICA NOTES FIXED 3.75% | 0.36% | - | 4 M | | | | | |
| 0.36% | $207 B | 4 M | $289.01 | $1.24 B | Consumer Cyclical | Restaurants | United States |
| 0.36% | $52 B | 4 M | $298.20 | $1.25 B | Real Estate | Industrial | United States |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES | 0.35% | - | 4 M | | | | | |
| 0.35% | $138 B | 4 M | $245.00 | $1.00 B | Consumer Cyclical | Home Improvement Retail | United States |
| 0.34% | $145 B | 4 M | $70.60 | $282.40 M | Utilities | Electric | United States |
| 0.34% | $69 B | 4 M | $181.89 | $727.56 M | Financial Services | Credit Services | United States |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD | 0.34% | - | 4 M | | | | | |
| 0.34% | $353 B | 4 M | $46.05 | $181.90 M | Financial Services | Banks - Diversified | United States |
TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING | 0.34% | - | 4 M | | | | | |
| 0.34% | $471 B | 4 M | $511.70 | $2.01 B | Healthcare | Healthcare Plans | United States |
