Buy Protection, 1.00%, 12/20/28 | 1.85% | - | 79 M | | | | | |
FX Forward|USD|04/11/2025 | 1.79% | - | 77 M | | | | | |
FX Forward|CAD|04/11/2025 | 1.78% | - | 110 M | | | | | |
| 1.65% | $26 B | 71 M | $105.25 | $7.44 B | Industrials | Specialty Business Services | United States |
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 | 1.40% | - | 107 M | | | | | |
AUTONATION INC 0% 03/03/2025, 0.00%, 03/03/25 | 1.33% | - | 57 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 | 1.08% | - | 82 M | | | | | |
| 1.02% | - | 44 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 | 0.99% | - | 75 M | | | | | |
| 0.84% | $150 B | 35 M | $79.76 | $2.79 B | Financial Services | Banks - Diversified | United States |
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 | 0.84% | - | 63 M | | | | | |
| 0.81% | $193 B | 34 M | $621.55 | $20.87 B | Financial Services | Capital Markets | United States |
| 0.73% | $215 B | 31 M | $133.21 | $4.14 B | Financial Services | Capital Markets | United States |
ENERGY TRANSFER LP 0% 02/28/2025, 0.00%, 02/28/25 | 0.66% | - | 28 M | | | | | |
AUTONATION INC 0% 02/28/2025, 0.00%, 02/28/25 | 0.66% | - | 28 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26 | 0.65% | - | 49 M | | | | | |
| 0.58% | $350 B | 25 M | $46.04 | $1.14 B | Financial Services | Banks - Diversified | United States |
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28 | 0.57% | - | 38 M | | | | | |
| 0.56% | $45 B | 24 M | $133.66 | $3.17 B | Utilities | Independent Power Producers | United States |
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 | 0.55% | - | 23 M | | | | | |
NOW Trust 2024-1 A 5.575% 14-JUN-2032, 5.58%, 06/14/32 | 0.55% | - | 37 M | | | | | |
| 0.54% | $28 B | 23 M | $371.75 | $8.61 B | Financial Services | Capital Markets | United States |
| 0.54% | $14 B | 23 M | $90.18 | $2.06 B | Healthcare | Diagnostics & Research | United States |
| 0.53% | $11 B | 23 M | $175.20 | $4.10 B | Healthcare | Medical Care Facilities | United States |
| 0.53% | $14 B | 22 M | $80.00 | $1.79 B | Healthcare | Health Information Services | United States |
| 0.51% | $941 B | 22 M | $200.65 | $4.32 B | Technology | Semiconductors | United States |
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | 0.51% | - | 34 M | | | | | |
Buy Protection, 5.00%, 12/20/29 | 0.49% | - | 21 M | | | | | |
BX Trust 2025-ROIC A 5.44383% 15-MAR-2027, 5.44%, 03/15/30 | 0.49% | - | 21 M | | | | | |
| 0.48% | $19 B | 20 M | $103.77 | $2.04 B | Industrials | Rental & Leasing Services | Ireland |
| 0.48% | $164 B | 20 M | $306.13 | $6.13 B | Healthcare | Drug Manufacturers - General | United States |
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | 0.48% | - | 20 M | | | | | |
Athene Global Funding 1.608% 29-JUN-2026, 1.61%, 06/29/26 | 0.46% | - | 20 M | | | | | |
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 | 0.46% | - | 20 M | | | | | |
| 0.46% | $740 B | 19 M | $264.49 | $5.04 B | Financial Services | Banks - Diversified | United States |
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 | 0.44% | - | 30 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 | 0.43% | - | 33 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 | 0.43% | - | 33 M | | | | | |
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | 0.42% | - | 29 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 | 0.42% | - | 32 M | | | | | |
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 | 0.41% | - | 17 M | | | | | |
| 0.41% | $77 B | 17 M | $280.00 | $4.73 B | Consumer Cyclical | Lodging | United States |
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0.41% | - | 17 M | | | | | |
| 0.41% | $28 B | 17 M | $371.75 | $6.31 B | Financial Services | Capital Markets | United States |
| 0.41% | $132 B | 17 M | $175.35 | $2.95 B | Industrials | Aerospace & Defense | United States |
| 0.41% | $34 B | 17 M | $339.49 | $5.80 B | Financial Services | Insurance Brokers | United Kingdom |
| 0.41% | $76 B | 18 M | $200.50 | $3.56 B | Financial Services | Credit Services | United States |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85098% 25-OCT-2041, 5.85%, 10/25/41 | 0.40% | - | 17 M | | | | | |
| 0.39% | $215 B | 16 M | $133.21 | $2.16 B | Financial Services | Capital Markets | United States |
| 0.39% | $21 B | 18 M | $106.70 | $1.89 B | Utilities | Independent Power Producers | United States |
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 | 0.38% | - | 16 M | | | | | |
| 0.38% | $740 B | 16 M | $264.49 | $4.10 B | Financial Services | Banks - Diversified | United States |
| 0.38% | $206 B | 23 M | $113.88 | $2.61 B | Communication Services | Entertainment | United States |
| 0.37% | $258 B | 23 M | $78.32 | $1.77 B | Financial Services | Banks - Diversified | United States |
| 0.36% | $117 B | 15 M | $237.90 | $3.59 B | Financial Services | Insurance Brokers | United States |
Plenti PL & Green ABS Trust 2024-2 A1 5.375% 11-APR-2036, 5.38%, 04/11/36 | 0.36% | - | 25 M | | | | | |
Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026, 5.32%, 03/13/26 | 0.36% | - | 15 M | | | | | |
National Australia Bank Limited FRN 18-NOV-2030, 5.87%, 11/18/30 | 0.36% | - | 24 M | | | | | |
| 0.36% | $71 B | 15 M | $58.59 | $881.78 M | Energy | Oil & Gas Midstream | United States |
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 | 0.35% | - | 15 M | | | | | |
| 0.35% | $86 B | 15 M | $338.00 | $5.05 B | Financial Services | Insurance Brokers | United States |
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 | 0.34% | - | 14 M | | | | | |
| 0.34% | $258 B | 15 M | $78.32 | $1.14 B | Financial Services | Banks - Diversified | United States |
| 0.34% | $49 B | 14 M | $12.30 | $171.49 M | Financial Services | Banks - Regional | United Kingdom |
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 | 0.34% | - | 15 M | | | | | |
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | 0.33% | - | 13 M | | | | | |
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | 0.33% | - | 14 M | | | | | |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | 0.32% | - | 14 M | | | | | |
| 0.32% | $66 B | 13 M | $19.28 | $259.12 M | Energy | Oil & Gas Midstream | United States |
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 | 0.32% | - | 13 M | | | | | |
| 0.32% | $740 B | 14 M | $264.49 | $3.57 B | Financial Services | Banks - Diversified | United States |
| 0.31% | - | 13 M | | | | | |
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 6.21%, 02/14/29 | 0.31% | - | 20 M | | | | | |
| 0.31% | $89 B | 13 M | $410.00 | $5.25 B | Financial Services | Insurance Brokers | Ireland |
| 0.31% | $124 B | 13 M | $161.10 | $2.02 B | Financial Services | Asset Management | United States |
| 0.30% | $350 B | 12 M | $46.04 | $568.88 M | Financial Services | Banks - Diversified | United States |
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 | 0.30% | - | 13 M | | | | | |
| 0.30% | $91 B | 13 M | $117.00 | $1.50 B | Utilities | Electric | United States |
| 0.30% | $91 B | 13 M | $117.00 | $1.55 B | Utilities | Electric | United States |
Macquarie Bank Limited FRN 28-MAY-2030, 7.27%, 05/28/30 | 0.30% | - | 20 M | | | | | |
| 0.30% | $258 B | 13 M | $78.32 | $1.02 B | Financial Services | Banks - Diversified | United States |
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 | 0.30% | - | 13 M | | | | | |
VMware LLC 1.4% 15-AUG-2026, 1.40%, 08/15/26 | 0.30% | - | 14 M | | | | | |
| 0.29% | $133 B | 12 M | $236.30 | $2.80 B | Technology | Information Technology Services | United States |
| 0.29% | $109 B | 12 M | $34.20 | $415.53 M | Financial Services | Banks - Diversified | Switzerland |
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 | 0.29% | - | 12 M | | | | | |
| 0.28% | $220 B | 17 M | $308.34 | $5.27 B | Consumer Cyclical | Restaurants | United States |
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 | 0.28% | - | 10 M | | | | | |
FX Forward|USD|04/11/2025 | 0.28% | - | 12 M | | | | | |
FX Forward|EUR|04/11/2025 | 0.28% | - | 12 M | | | | | |
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 | 0.28% | - | 12 M | | | | | |
| 0.28% | $19 B | 12 M | $34.97 | $418.77 M | Financial Services | Asset Management | United States |
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.90%, 05/25/26 | 0.28% | - | 19 M | | | | | |
| 0.28% | $15 B | 12 M | $188.71 | $2.17 B | Healthcare | Diagnostics & Research | Ireland |
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 | 0.28% | - | 12 M | | | | | |
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.64%, 05/11/45 | 0.28% | - | 19 M | | | | | |
| 0.27% | - | 2 B | | | | | |
FX Forward|USD|03/27/2025 | 0.27% | - | 11 M | | | | | |
Freddie Mac Stacr Remic Trust 2025-Hqa1|5.48763|02/25/2045, 5.49%, 02/25/45 | 0.27% | - | 11 M | | | | | |
NRTH 2024-PARK Mortgage Trust A 5.95316% 15-MAR-2039, 5.95%, 03/15/41 | 0.27% | - | 11 M | | | | | |
