FX Forward|USD|01/24/2025 | 10.71% | - | 424 M | | | | | |
FX Forward|AUD|01/24/2025 | 10.33% | - | 641 M | | | | | |
Buy Protection, 1.00%, 12/20/28 | 2.00% | - | 79 M | | | | | |
| 1.75% | $30 B | 69 M | $118.84 | $8.23 B | Industrials | Specialty Business Services | United States |
AUTONATION INC 0% 12/09/2024, 0.00%, 12/09/24 | 1.71% | - | 68 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 | 1.21% | - | 82 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 | 1.11% | - | 75 M | | | | | |
JABIL INC 0% 12/09/2024, 0.00%, 12/09/24 | 0.99% | - | 39 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 | 0.93% | - | 63 M | | | | | |
| 0.90% | $136 B | 35 M | $72.10 | $2.52 B | Financial Services | Banks - Diversified | United States |
| 0.86% | $188 B | 34 M | $599.90 | $20.14 B | Financial Services | Capital Markets | United States |
| 0.80% | $210 B | 31 M | $130.05 | $4.04 B | Financial Services | Capital Markets | United States |
Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26 | 0.72% | - | 49 M | | | | | |
NOW Trust 2024-1 A 5.71% 14-JUN-2032, 5.72%, 06/14/32 | 0.69% | - | 42 M | | | | | |
Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28 | 0.63% | - | 38 M | | | | | |
| 0.63% | $356 B | 25 M | $46.41 | $1.17 B | Financial Services | Banks - Diversified | United States |
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 | 0.61% | - | 23 M | | | | | |
| 0.60% | $55 B | 24 M | $160.50 | $3.81 B | Utilities | Independent Power Producers | United States |
| 0.60% | $22 B | 23 M | $140.59 | $3.22 B | Healthcare | Diagnostics & Research | United States |
| 0.58% | $25 B | 23 M | $330.61 | $7.66 B | Financial Services | Capital Markets | United States |
| 0.58% | $12 B | 22 M | $69.39 | $1.55 B | Healthcare | Health Information Services | United States |
| 0.56% | $835 B | 22 M | $178.70 | $3.85 B | Technology | Semiconductors | United States |
| 0.56% | $13 B | 23 M | $195.90 | $4.59 B | Healthcare | Medical Care Facilities | United States |
Freddie Mac Multiclass Certificates, Series 5440 WF 5.88403% 25-AUG-2054, 5.88%, 08/25/54 | 0.53% | - | 21 M | | | | | |
| 0.52% | $19 B | 20 M | $102.33 | $2.01 B | Industrials | Rental & Leasing Services | Ireland |
| 0.51% | $146 B | 20 M | $272.16 | $5.45 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 | 0.51% | - | 20 M | | | | | |
| 0.50% | $697 B | 19 M | $247.40 | $4.71 B | Financial Services | Banks - Diversified | United States |
| 0.50% | - | 30 M | | | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 | 0.49% | - | 20 M | | | | | |
Athene Global Funding 1.608% 29-JUN-2026, 1.61%, 06/29/26 | 0.49% | - | 20 M | | | | | |
Plenti PL & Green ABS Trust 2024-2 A1 5.482% 11-APR-2036, 5.16%, 04/11/36 | 0.49% | - | 30 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 | 0.48% | - | 33 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 | 0.48% | - | 33 M | | | | | |
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 | 0.47% | - | 32 M | | | | | |
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | 0.45% | - | 29 M | | | | | |
| 0.44% | $25 B | 17 M | $330.61 | $5.61 B | Financial Services | Capital Markets | United States |
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 | 0.44% | - | 17 M | | | | | |
| 0.44% | $81 B | 17 M | $293.00 | $4.95 B | Consumer Cyclical | Lodging | United States |
| 0.44% | $115 B | 17 M | $153.84 | $2.59 B | Industrials | Aerospace & Defense | United States |
| 0.43% | $32 B | 17 M | $322.11 | $5.51 B | Financial Services | Insurance Brokers | United Kingdom |
| 0.42% | $210 B | 16 M | $130.05 | $2.11 B | Financial Services | Capital Markets | United States |
| 0.42% | $20 B | 18 M | $98.88 | $1.75 B | Utilities | Independent Power Producers | United States |
FX Forward|USD|01/24/2025 | 0.42% | - | 17 M | | | | | |
FX Forward|AUD|01/24/2025 | 0.41% | - | 26 M | | | | | |
DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 | 0.41% | - | 16 M | | | | | |
| 0.41% | $248 B | 23 M | $74.49 | $1.68 B | Financial Services | Banks - Diversified | United States |
| 0.41% | $211 B | 23 M | $116.27 | $2.66 B | Communication Services | Entertainment | United States |
| 0.40% | $697 B | 16 M | $247.40 | $3.83 B | Financial Services | Banks - Diversified | United States |
National Australia Bank Limited FRN 18-NOV-2030, 6.06%, 11/18/30 | 0.40% | - | 24 M | | | | | |
FX Forward|USD|01/24/2025 | 0.39% | - | 15 M | | | | | |
| 0.39% | $69 B | 15 M | $56.62 | $852.13 M | Energy | Oil & Gas Midstream | United States |
FX Forward|CAD|01/24/2025 | 0.39% | - | 22 M | | | | | |
Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026, 5.32%, 03/13/26 | 0.38% | - | 15 M | | | | | |
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 | $227.01 | $3.43 B | Financial Services | Insurance Brokers | United States |
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 | 0.37% | - | 15 M | | | | | |
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | 0.36% | - | 14 M | | | | | |
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 | 0.36% | - | 14 M | | | | | |
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45 | 0.36% | - | 22 M | | | | | |
| 0.35% | $697 B | 14 M | $247.40 | $3.34 B | Financial Services | Banks - Diversified | United States |
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | 0.35% | - | 13 M | | | | | |
| 0.35% | $67 B | 13 M | $19.54 | $262.62 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 | | | | | |
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 6.21%, 02/14/29 | 0.34% | - | 20 M | | | | | |
| 0.33% | $87 B | 13 M | $112.02 | $1.43 B | Utilities | Electric | United States |
| 0.33% | $82 B | 13 M | $379.80 | $4.86 B | Financial Services | Insurance Brokers | Ireland |
| 0.33% | $142 B | 13 M | $187.37 | $2.35 B | Financial Services | Asset Management | United States |
| 0.33% | $356 B | 12 M | $46.41 | $573.44 M | Financial Services | Banks - Diversified | United States |
| 0.33% | $87 B | 13 M | $112.02 | $1.48 B | Utilities | Electric | United States |
| 0.33% | - | 14 M | | | Technology | Software Infrastructure | United States |
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 | 0.33% | - | 13 M | | | | | |
| 0.33% | $214 B | 13 M | $304.01 | $3.92 B | Financial Services | Credit Services | United States |
Macquarie Bank Limited FRN 28-MAY-2030, 7.27%, 05/28/30 | 0.32% | - | 20 M | | | | | |
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 | 0.32% | - | 13 M | | | | | |
| 0.32% | $105 B | 12 M | $32.86 | $399.25 M | Financial Services | Banks - Diversified | Switzerland |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | 0.32% | - | 12 M | | | | | |
| 0.32% | $248 B | 13 M | $74.49 | $968.37 M | Financial Services | Banks - Diversified | United States |
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 | 0.31% | - | 12 M | | | | | |
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.90%, 05/25/26 | 0.31% | - | 19 M | | | | | |
| 0.31% | $118 B | 12 M | $207.94 | $2.46 B | Technology | Information Technology Services | United States |
| 0.31% | - | 12 M | | | | | |
| 0.31% | $214 B | 17 M | $299.06 | $5.11 B | Consumer Cyclical | Restaurants | United States |
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 | 0.30% | - | 12 M | | | | | |
| 0.30% | $18 B | 12 M | $219.10 | $2.52 B | Healthcare | Diagnostics & Research | Ireland |
| 0.30% | $97 B | 12 M | $207.10 | $2.49 B | Real Estate | Specialty | United States |
Connecticut Avenue Securities Trust 2024-R01 1M1 5.78403% 25-JAN-2044, 5.78%, 01/25/44 | 0.30% | - | 12 M | | | | | |
| 0.30% | $18 B | 12 M | $31.95 | $382.60 M | Financial Services | Asset Management | United States |
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 | 0.30% | - | 12 M | | | | | |
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 | 0.30% | - | 11 M | | | | | |
| 0.30% | - | 12 M | $66.03 | $784.43 M | | | |
NRTH 2024-PARK Mortgage Trust A 6.25059% 15-MAR-2039, 6.25%, 03/15/41 | 0.29% | - | 11 M | | | | | |
| 0.29% | $19 B | 11 M | $102.33 | $1.13 B | Industrials | Rental & Leasing Services | Ireland |
| 0.29% | - | 18 M | | | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
| 0.29% | $115 B | 12 M | $153.84 | $1.78 B | Industrials | Aerospace & Defense | United States |
Atlas Warehouse Lending Co LP|6.05|01/15/2028, 6.05%, 01/15/28 | 0.29% | - | 12 M | | | | | |
Kiwibank Limited FRN 23-SEP-2025, 5.13%, 09/23/25 | 0.28% | - | 17 M | | | | | |
RESIMAC Bastille Trust 2024-1NC A2 5.6572% 13-SEP-2055, 5.66%, 09/13/55 | 0.28% | - | 17 M | | | | | |
| 0.28% | $55 B | 11 M | $160.50 | $1.79 B | Utilities | Independent Power Producers | United States |
Suncorp Group Limited FRN 01-JUN-2037, 6.74%, 06/01/37 | 0.28% | - | 17 M | | | | | |
