Buy Protection, 1.00%, 12/20/28 | 1.98% | - | 79 M | | | | | |
FX Forward|CAD|04/11/2025 | 1.92% | - | 110 M | | | | | |
FX Forward|USD|04/11/2025 | 1.91% | - | 77 M | | | | | |
JABIL INC 0% 02/10/2025, 0.00%, 02/10/25 | 1.73% | - | 70 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 | 1.16% | - | 82 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 | 1.06% | - | 75 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 | 0.90% | - | 63 M | | | | | |
| 0.90% | $151 B | 35 M | $80.62 | $2.82 B | Financial Services | Banks - Diversified | United States |
| 0.86% | $201 B | 34 M | $648.74 | $21.78 B | Financial Services | Capital Markets | United States |
| 0.83% | - | 33 M | | | | | |
| 0.78% | $221 B | 31 M | $137.26 | $4.26 B | Financial Services | Capital Markets | United States |
CONAGRA BRANDS INC 0% 02/10/2025, 0.00%, 02/10/25 | 0.78% | - | 31 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26 | 0.69% | - | 49 M | | | | | |
Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28 | 0.62% | - | 38 M | | | | | |
| 0.62% | $355 B | 25 M | $46.63 | $1.15 B | Financial Services | Banks - Diversified | United States |
NOW Trust 2024-1 A 5.715% 14-JUN-2032, 5.71%, 06/14/32 | 0.61% | - | 39 M | | | | | |
| 0.60% | $57 B | 24 M | $166.99 | $3.96 B | Utilities | Independent Power Producers | United States |
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 | 0.59% | - | 23 M | | | | | |
| 0.58% | $17 B | 23 M | $104.98 | $2.40 B | Healthcare | Diagnostics & Research | United States |
| 0.58% | $13 B | 22 M | $74.05 | $1.66 B | Healthcare | Health Information Services | United States |
| 0.57% | $27 B | 23 M | $365.67 | $8.47 B | Financial Services | Capital Markets | United States |
SWCH Commercial Mortgage Trust 2025-DATA A 5.7515% 15-MAR-2042, 5.75%, 03/15/42 | 0.57% | - | 23 M | | | | | |
| 0.56% | $12 B | 23 M | $185.00 | $4.33 B | Healthcare | Medical Care Facilities | United States |
| 0.54% | $1094 B | 22 M | $233.32 | $5.02 B | Technology | Semiconductors | United States |
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | 0.54% | - | 34 M | | | | | |
Buy Protection, 5.00%, 12/20/29 | 0.53% | - | 21 M | | | | | |
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | 0.51% | - | 20 M | | | | | |
| 0.51% | $159 B | 20 M | $295.06 | $5.91 B | Healthcare | Drug Manufacturers - General | United States |
| 0.51% | $18 B | 20 M | $97.49 | $1.91 B | Industrials | Rental & Leasing Services | Ireland |
Freddie Mac Multiclass Certificates, Series 5440 WF 5.50098% 25-AUG-2054, 5.50%, 08/25/54 | 0.50% | - | 20 M | | | | | |
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 | 0.49% | - | 20 M | | | | | |
| 0.49% | $757 B | 19 M | $270.66 | $5.16 B | Financial Services | Banks - Diversified | United States |
Athene Global Funding 1.608% 29-JUN-2026, 1.61%, 06/29/26 | 0.48% | - | 20 M | | | | | |
| 0.47% | - | 30 M | | | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 | 0.46% | - | 33 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 | 0.46% | - | 33 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 | 0.45% | - | 32 M | | | | | |
| 0.44% | $85 B | 17 M | $305.50 | $5.16 B | Consumer Cyclical | Lodging | United States |
| 0.44% | $76 B | 18 M | $198.80 | $3.53 B | Financial Services | Credit Services | United States |
| 0.44% | $135 B | 17 M | $180.46 | $3.04 B | Industrials | Aerospace & Defense | United States |
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | 0.44% | - | 29 M | | | | | |
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 | 0.44% | - | 17 M | | | | | |
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0.44% | - | 17 M | | | | | |
| 0.43% | $27 B | 17 M | $365.67 | $6.20 B | Financial Services | Capital Markets | United States |
| 0.43% | $32 B | 17 M | $325.00 | $5.56 B | Financial Services | Insurance Brokers | United Kingdom |
| 0.42% | $221 B | 16 M | $137.26 | $2.23 B | Financial Services | Capital Markets | United States |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.85098% 25-OCT-2041, 5.85%, 10/25/41 | 0.42% | - | 17 M | | | | | |
| 0.41% | $21 B | 18 M | $106.13 | $1.88 B | Utilities | Independent Power Producers | United States |
Plenti PL & Green ABS Trust 2024-2 A1 5.4968% 11-APR-2036, 5.50%, 04/11/36 | 0.41% | - | 26 M | | | | | |
| 0.40% | $260 B | 23 M | $78.91 | $1.78 B | Financial Services | Banks - Diversified | United States |
| 0.40% | $197 B | 23 M | $109.07 | $2.50 B | Communication Services | Entertainment | United States |
| 0.40% | $757 B | 16 M | $270.66 | $4.20 B | Financial Services | Banks - Diversified | United States |
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 | 0.40% | - | 16 M | | | | | |
National Australia Bank Limited FRN 18-NOV-2030, 6.06%, 11/18/30 | 0.39% | - | 24 M | | | | | |
| 0.39% | $68 B | 15 M | $56.17 | $845.36 M | Energy | Oil & Gas Midstream | United States |
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 | 0.38% | - | 15 M | | | | | |
| 0.38% | $111 B | 15 M | $225.01 | $3.40 B | Financial Services | Insurance Brokers | United States |
Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026, 5.32%, 03/13/26 | 0.38% | - | 15 M | | | | | |
| 0.37% | $81 B | 15 M | $322.01 | $4.81 B | Financial Services | Insurance Brokers | United States |
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | 0.36% | - | 14 M | | | | | |
| 0.36% | $260 B | 15 M | $78.91 | $1.15 B | Financial Services | Banks - Diversified | United States |
| 0.36% | - | 14 M | | | | | |
| 0.36% | $45 B | 14 M | $11.13 | $155.17 M | Financial Services | Banks - Regional | United Kingdom |
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 | 0.36% | - | 15 M | | | | | |
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 | 0.36% | - | 14 M | | | | | |
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | 0.35% | - | 13 M | | | | | |
| 0.35% | $69 B | 13 M | $20.09 | $270.01 M | Energy | Oil & Gas Midstream | United States |
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 | 0.34% | - | 13 M | | | | | |
| 0.34% | $757 B | 14 M | $270.66 | $3.65 B | Financial Services | Banks - Diversified | United States |
| 0.33% | - | 14 M | | | Technology | Software Infrastructure | United States |
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 6.21%, 02/14/29 | 0.33% | - | 20 M | | | | | |
| 0.33% | $83 B | 13 M | $383.55 | $4.91 B | Financial Services | Insurance Brokers | Ireland |
| 0.33% | $130 B | 13 M | $169.06 | $2.12 B | Financial Services | Asset Management | United States |
| 0.32% | $355 B | 12 M | $46.63 | $576.16 M | Financial Services | Banks - Diversified | United States |
Macquarie Bank Limited FRN 28-MAY-2030, 7.27%, 05/28/30 | 0.32% | - | 20 M | | | | | |
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 | 0.32% | - | 13 M | | | | | |
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 | 0.32% | - | 13 M | | | | | |
| 0.32% | $260 B | 13 M | $78.91 | $1.03 B | Financial Services | Banks - Diversified | United States |
| 0.32% | $89 B | 13 M | $115.60 | $1.53 B | Utilities | Electric | United States |
| 0.32% | $89 B | 13 M | $115.60 | $1.48 B | Utilities | Electric | United States |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | 0.31% | - | 12 M | | | | | |
| 0.31% | $105 B | 12 M | $33.13 | $402.53 M | Financial Services | Banks - Diversified | Switzerland |
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.90%, 05/25/26 | 0.31% | - | 19 M | | | | | |
| 0.30% | $19 B | 12 M | $34.08 | $408.11 M | Financial Services | Asset Management | United States |
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 | 0.30% | - | 11 M | | | | | |
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 | 0.30% | - | 12 M | | | | | |
| 0.30% | $221 B | 17 M | $307.94 | $5.26 B | Consumer Cyclical | Restaurants | United States |
| 0.30% | $131 B | 12 M | $230.65 | $2.73 B | Technology | Information Technology Services | United States |
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.77%, 05/11/45 | 0.30% | - | 19 M | | | | | |
| 0.30% | $16 B | 12 M | $192.89 | $2.22 B | Healthcare | Diagnostics & Research | Ireland |
| 0.29% | $88 B | 12 M | $189.04 | $2.27 B | Real Estate | Specialty | United States |
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 | 0.29% | - | 12 M | | | | | |
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 | 0.29% | - | 12 M | | | | | |
NRTH 2024-PARK Mortgage Trust A 6.03839% 15-MAR-2039, 5.95%, 03/15/41 | 0.29% | - | 11 M | | | | | |
| 0.28% | $135 B | 12 M | $180.46 | $2.09 B | Industrials | Aerospace & Defense | United States |
| 0.28% | $18 B | 11 M | $97.49 | $1.07 B | Industrials | Rental & Leasing Services | Ireland |
Suncorp Group Limited FRN 01-JUN-2037, 6.74%, 06/01/37 | 0.28% | - | 17 M | | | | | |
| 0.28% | $5 B | 15 M | $45.69 | $684.66 M | Industrials | Rental & Leasing Services | United States |
| 0.28% | - | 18 M | | | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 | 0.28% | - | 11 M | | | | | |
