+AUD2 |
FX Forward|USD|01/16/2026 |
202961778 |
5.248 % |
202.962 M $ |
+AUD0 |
FX Forward|USD|01/16/2026 |
202800507 |
5.244 % |
202.801 M $ |
+AUD2 |
FX Forward|AUD|01/16/2026 |
-307605000 |
5.184 % |
-200.470 M $ |
+AUD0 |
FX Forward|AUD|01/16/2026 |
-307645000 |
5.184 % |
-200.496 M $ |
USD |
US DOLLARS |
-81578291 |
2.109 % |
-81.578 M $ |
+CADU |
FX Forward|USD|01/16/2026 |
71662551 |
1.853 % |
71.663 M $ |
+CADU |
FX Forward|CAD|01/16/2026 |
-99540000 |
1.842 % |
-71.228 M $ |
HCA |
HCA INC 0% 10/22/2025, 0.00%, 10/22/25 |
55750000 |
1.441 % |
55.736 M $ |
MS |
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 |
43610000 |
1.155 % |
44.658 M $ |
AVTNCP |
AVIATION CAPITAL GROUP LLC 0% 10/21/2025, 0.00%, 10/21/25 |
38150000 |
0.986 % |
38.146 M $ |
TRGP |
TARGA RESOURCES CORP 0% 10/21/2025, 0.00%, 10/21/25 |
37900000 |
0.98 % |
37.895 M $ |
GS |
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 |
33575000 |
0.876 % |
33.885 M $ |
JAAA |
Janus Henderson AAA CLO ETF |
542500 |
0.71 % |
27.461 M $ |
ATWALD |
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 |
25655000 |
0.69 % |
26.690 M $ |
MOLX |
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 |
25440000 |
0.682 % |
26.381 M $ |
BAC |
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 |
24707000 |
0.66 % |
25.516 M $ |
BAAUST |
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 |
38220000 |
0.659 % |
25.491 M $ |
HCA |
HCA INC 0% 10/21/2025, 0.00%, 10/21/25 |
24800000 |
0.641 % |
24.797 M $ |
KORELE |
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 |
23450000 |
0.62 % |
23.968 M $ |
BELL 2018-1A |
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 |
23251403 |
0.612 % |
23.654 M $ |
LPLA |
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 |
23156000 |
0.61 % |
23.593 M $ |
ANZ |
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 |
34400000 |
0.605 % |
23.403 M $ |
ILMN |
Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 |
22875000 |
0.604 % |
23.362 M $ |
AUTONA |
AUTONATION INC 0% 10/21/2025, 0.00%, 10/21/25 |
23100000 |
0.597 % |
23.097 M $ |
UHS |
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 |
23425000 |
0.594 % |
22.953 M $ |
AVGO |
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 |
21525000 |
0.575 % |
22.242 M $ |
BX 2025-ROIC |
BX Trust 2025-ROIC A 5.176% 15-FEB-2042, 5.18%, 03/15/30 |
20940330 |
0.54 % |
20.902 M $ |
TOYOTA |
Toyota Motor Credit Corporation FRN 05-SEP-2028, 5.02%, 09/05/28 |
20600000 |
0.54 % |
20.888 M $ |
ATH |
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 |
20000000 |
0.535 % |
20.686 M $ |
AER |
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 |
19617000 |
0.524 % |
20.273 M $ |
CNHI |
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 |
29790000 |
0.515 % |
19.934 M $ |
NWIDE |
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 |
19530000 |
0.506 % |
19.568 M $ |
AL |
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 |
19000000 |
0.504 % |
19.474 M $ |
BAH |
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 |
19647000 |
0.503 % |
19.445 M $ |
GLENLN |
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 |
18904000 |
0.499 % |
19.315 M $ |
LOFINA |
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 |
29300000 |
0.491 % |
18.973 M $ |
AEE |
AMEREN CORP 0% 10/21/2025, 0.00%, 10/21/25 |
17950000 |
0.464 % |
17.948 M $ |
BA |
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 |
16850000 |
0.462 % |
17.851 M $ |
COF |
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 |
17744000 |
0.461 % |
17.826 M $ |
NOW 2024-1 |
NOW Trust 2024-1 A 4.9025% 14-JUN-2032, 4.90%, 06/14/32 |
27195412 |
0.461 % |
17.846 M $ |
SOCGEN |
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 |
17440000 |
0.461 % |
17.818 M $ |
LPLA |
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 |
16965000 |
0.458 % |
17.711 M $ |
GS |
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 |
17010000 |
0.456 % |
17.639 M $ |
VST |
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 |
17538000 |
0.454 % |
17.557 M $ |
MAR |
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 |
16885000 |
0.444 % |
17.182 M $ |
WTW |
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 |
17097000 |
0.444 % |
17.166 M $ |
NRG |
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 |
17683000 |
0.443 % |
17.149 M $ |
DAL |
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 |
16327000 |
0.431 % |
16.659 M $ |
DIS |
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 |
22920000 |
0.425 % |
16.427 M $ |
JPM |
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 |
15500000 |
0.421 % |
16.285 M $ |
NAB |
National Australia Bank Limited FRN 18-NOV-2030, 5.29%, 11/18/30 |
24275000 |
0.413 % |
15.965 M $ |
MMC |
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 |
15100000 |
0.403 % |
15.598 M $ |
AJG |
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 |
14940000 |
0.397 % |
15.352 M $ |
KOROIL |
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 |
15000000 |
0.395 % |
15.262 M $ |
WMB |
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 |
15050000 |
0.394 % |
15.220 M $ |
MOMPER |
Momentive Performance Materials Inc|4.125|10/22/2028, 4.12%, 10/22/28 |
15245000 |
0.393 % |
15.208 M $ |
UBS |
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 |
15000000 |
0.39 % |
15.082 M $ |
TACLN 2025-1 |
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 |
15000000 |
0.39 % |
15.085 M $ |
ACGCAP |
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 |
15250000 |
0.387 % |
14.960 M $ |
WFC |
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 |
14586000 |
0.386 % |
14.914 M $ |
VW |
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 |
14575000 |
0.384 % |
14.843 M $ |
SANUK |
Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 |
14190000 |
0.378 % |
14.622 M $ |
NOW 2025-1 |
NOW Trust 2025-1 A 4.6525% 14-FEB-2034, 4.65%, 02/14/34 |
22287541 |
0.377 % |
14.571 M $ |
AMRZ |
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 |
14284000 |
0.376 % |
14.526 M $ |
+EUR0 |
FX Forward|EUR|01/16/2026 |
-12410000 |
0.376 % |
-14.532 M $ |
+EUR0 |
FX Forward|USD|01/16/2026 |
14478933 |
0.374 % |
14.479 M $ |
BK |
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 |
14180000 |
0.374 % |
14.459 M $ |
NWG |
NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 |
13942000 |
0.373 % |
14.429 M $ |
STLA |
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 |
14263000 |
0.372 % |
14.404 M $ |
BALN |
BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 |
13915000 |
0.366 % |
14.144 M $ |
ENELIM |
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 |
14000000 |
0.363 % |
14.043 M $ |
+GBP1 |
FX Forward|GBP|01/16/2026 |
-10460000 |
0.363 % |
-14.031 M $ |
ET |
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 |
13440000 |
0.362 % |
14.015 M $ |
+GBP1 |
FX Forward|USD|01/16/2026 |
14005187 |
0.362 % |
14.005 M $ |
HPE |
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.25%, 09/15/28 |
13820000 |
0.36 % |
13.914 M $ |
WFC |
Wells Fargo & Company FRN 15-SEP-2029, 5.17%, 09/15/29 |
13820000 |
0.359 % |
13.891 M $ |
JPM |
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 |
13500000 |
0.359 % |
13.902 M $ |
VW |
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 |
13200000 |
0.356 % |
13.780 M $ |
DTMINC |
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 |
13840000 |
0.356 % |
13.763 M $ |
NEWCAP |
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.64%, 02/14/29 |
20400000 |
0.356 % |
13.770 M $ |
DANBNK |
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 |
13400000 |
0.355 % |
13.744 M $ |
RCL |
Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 |
13050000 |
0.346 % |
13.371 M $ |
BX |
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 |
12525000 |
0.345 % |
13.323 M $ |
AXP |
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 |
12750000 |
0.343 % |
13.283 M $ |
BAC |
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 |
12356000 |
0.342 % |
13.231 M $ |
WFC |
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 |
12639000 |
0.342 % |
13.226 M $ |
REABS 2025-1 |
RAF ABS Series 2025-1 A 4.62% 09-DEC-2031, 4.48%, 12/09/31 |
20105146 |
0.342 % |
13.209 M $ |
DUK |
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 |
13250000 |
0.34 % |
13.147 M $ |
DUK |
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 |
12800000 |
0.339 % |
13.122 M $ |
PTSB |
Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 |
10100000 |
0.339 % |
13.108 M $ |
ACGCAP |
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 |
13168000 |
0.339 % |
13.129 M $ |
AON |
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 |
12795000 |
0.338 % |
13.070 M $ |
VICI |
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 |
12699000 |
0.337 % |
13.032 M $ |
HYNMTR |
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 |
12525000 |
0.331 % |
12.782 M $ |
LBRFI |
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.10%, 05/25/26 |
19100000 |
0.328 % |
12.667 M $ |
NWIDE |
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 |
12049000 |
0.319 % |
12.331 M $ |
MBGGR |
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 |
12100000 |
0.319 % |
12.345 M $ |
MS |
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 |
12047000 |
0.317 % |
12.265 M $ |
ICLR |
ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 |
11520000 |
0.313 % |
12.086 M $ |
FI |
Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 |
11838000 |
0.312 % |
12.074 M $ |
AMT |
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 |
12000000 |
0.311 % |
12.024 M $ |
CNHI |
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 |
17600000 |
0.308 % |
11.918 M $ |
SUBWAY 2024-1A |
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 |
11542775 |
0.308 % |
11.903 M $ |
BNP |
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 |
11800000 |
0.308 % |
11.896 M $ |
ATH |
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 |
11500000 |
0.307 % |
11.883 M $ |
CPGX |
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 |
11486000 |
0.304 % |
11.753 M $ |
RY |
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 |
15500000 |
0.3 % |
11.613 M $ |
BA |
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 |
11600000 |
0.3 % |
11.585 M $ |
SUNAU |
Suncorp Group Limited FRN 01-JUN-2037, 5.86%, 06/01/37 |
17200000 |
0.297 % |
11.481 M $ |
AL |
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 |
14985000 |
0.295 % |
11.423 M $ |
ATH |
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 |
11000000 |
0.291 % |
11.264 M $ |
CBAAU |
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 |
16600000 |
0.283 % |
10.950 M $ |
CAS 2024-R06 |
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 |
10673000 |
0.278 % |
10.733 M $ |
TEACHM |
Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27 |
16140000 |
0.275 % |
10.648 M $ |
NRTH 2025-PARK |
NRTH Commercial Mortgage Trust 2025-PARK A 5.54327% 15-OCT-2040, 5.54%, 10/15/40 |
10500000 |
0.272 % |
10.502 M $ |
ENBCN |
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 |
14500000 |
0.271 % |
10.491 M $ |
AQNCN |
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 |
10157000 |
0.269 % |
10.409 M $ |
HYUELE |
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 |
10045000 |
0.268 % |
10.362 M $ |
AMRZ |
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 |
10232000 |
0.267 % |
10.335 M $ |
AL |
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 |
10020000 |
0.265 % |
10.258 M $ |
HYNMTR |
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 |
10125000 |
0.264 % |
10.209 M $ |
SANTAN |
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 |
9600000 |
0.262 % |
10.125 M $ |
PLENG 2024-2 |
Plenti PL & Green ABS Trust 2024-2 A1 4.6875% 11-APR-2036, 4.69%, 04/11/36 |
15246256 |
0.258 % |
9.968 M $ |
SUBWAY 2024-3A |
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 |
9790020 |
0.256 % |
9.896 M $ |
BAC |
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 |
9500000 |
0.255 % |
9.842 M $ |
CRBG |
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 |
9833000 |
0.253 % |
9.790 M $ |
ATH |
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 |
9660000 |
0.253 % |
9.791 M $ |
DPABS 2021-1A |
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 |
10198608 |
0.252 % |
9.741 M $ |
HACLN 2024-2 |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 |
9472550 |
0.249 % |
9.624 M $ |
DTE |
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 |
9300000 |
0.248 % |
9.580 M $ |
RCKTL 2025-1A |
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 |
9441135 |
0.246 % |
9.523 M $ |
WSTP |
Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 |
14300000 |
0.245 % |
9.490 M $ |
GM |
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 |
9000000 |
0.241 % |
9.308 M $ |
ATH |
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 |
9677000 |
0.24 % |
9.286 M $ |
CVS |
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 |
8975000 |
0.234 % |
9.041 M $ |
CNHI |
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 |
13650000 |
0.234 % |
9.041 M $ |
BENAU |
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 |
13600000 |
0.232 % |
8.972 M $ |
CM |
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 |
12300000 |
0.229 % |
8.868 M $ |
LNG |
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 |
8814000 |
0.228 % |
8.821 M $ |
AER |
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 |
8375000 |
0.225 % |
8.695 M $ |
MRKGR |
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 |
8567000 |
0.224 % |
8.669 M $ |
HACLN 2025-1 |
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 |
8487679 |
0.222 % |
8.580 M $ |
AVTNCP |
AVIATION CAPITAL GROUP LLC 0% 10/22/2025, 0.00%, 10/22/25 |
8350000 |
0.216 % |
8.349 M $ |
COF |
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 |
7823000 |
0.215 % |
8.320 M $ |
BACR |
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 |
8066000 |
0.215 % |
8.298 M $ |
WFC |
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 |
7870000 |
0.214 % |
8.285 M $ |
HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 |
8114611 |
0.214 % |
8.285 M $ |
WSTP |
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 |
12300000 |
0.214 % |
8.271 M $ |
AVGO |
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 |
8040000 |
0.213 % |
8.221 M $ |
MQGAU |
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 |
12190000 |
0.211 % |
8.165 M $ |
VW |
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 |
8026000 |
0.21 % |
8.103 M $ |
PENSKE |
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 |
7900000 |
0.21 % |
8.119 M $ |
CAS 2024-R01 1M1 |
Connecticut Avenue Securities Trust 2024-R01 1M1 5.40603% 25-JAN-2044, 5.41%, 01/25/44 |
7978159 |
0.207 % |
8.011 M $ |
VICI |
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 |
8000000 |
0.206 % |
7.985 M $ |
SEGCASH |
SEGREGATED CASH |
7982014 |
0.206 % |
7.982 M $ |
HYNMTR |
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 |
7645000 |
0.203 % |
7.855 M $ |
FG |
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 |
7744000 |
0.203 % |
7.835 M $ |
LSELN |
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 |
7725000 |
0.203 % |
7.843 M $ |
WSTP |
Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 |
11800000 |
0.202 % |
7.796 M $ |
CREDABL 2024-1 |
CREDABL ABS 2024-1 TRUST FL 2045 A, 4.96%, 05/11/45 |
11803636 |
0.2 % |
7.731 M $ |
VST |
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 |
7690000 |
0.199 % |
7.705 M $ |
JPM |
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 |
7459000 |
0.199 % |
7.702 M $ |
DAL |
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 |
7346000 |
0.197 % |
7.603 M $ |
AUD |
AUSTRALIAN DOLLARS |
11687427 |
0.197 % |
7.609 M $ |
CPGX |
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 |
7050000 |
0.192 % |
7.444 M $ |
CAS 2025-R03 |
Connecticut Avenue Securities Trust 2025-R03 2M1 5.95603% 25-MAR-2045, 5.96%, 03/25/45 |
7339627 |
0.191 % |
7.400 M $ |
CAS 2025-R05 |
CONNECTICUT AVENUE SECUR 5.55001% 45, 5.56%, 07/25/45 |
7324917 |
0.191 % |
7.369 M $ |
GM |
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 |
7000000 |
0.189 % |
7.300 M $ |
SBUX |
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 |
7000000 |
0.187 % |
7.231 M $ |
HYNMTR |
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.35%, 09/18/28 |
6960000 |
0.182 % |
7.035 M $ |
SOLV |
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 |
6866000 |
0.182 % |
7.040 M $ |
UBS |
UBS Group AG FRN 23-DEC-2029, 5.04%, 12/23/29 |
7000000 |
0.181 % |
7.016 M $ |
BPR 2024-PMDW |
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 |
6795181 |
0.18 % |
6.977 M $ |
XEL |
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 |
6808000 |
0.18 % |
6.945 M $ |
DTRGR |
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 |
6810000 |
0.18 % |
6.958 M $ |
SUMITR |
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 5.05%, 09/11/28 |
6800000 |
0.177 % |
6.856 M $ |
OKE |
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 |
6600000 |
0.177 % |
6.860 M $ |
CBAAU |
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 |
10000000 |
0.176 % |
6.818 M $ |
ANZ |
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 |
10000000 |
0.175 % |
6.762 M $ |
METR 2024-1 |
Metro Finance 2024-1 Trust|4.72|09/17/2030, 4.72%, 09/17/30 |
10373154 |
0.175 % |
6.785 M $ |
SO |
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 |
6520000 |
0.173 % |
6.672 M $ |
LPLA |
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 |
6548000 |
0.172 % |
6.650 M $ |
GM |
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 |
6498000 |
0.172 % |
6.669 M $ |
HYUELE |
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 |
6499000 |
0.169 % |
6.555 M $ |
FTV |
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 |
6500000 |
0.169 % |
6.531 M $ |
VST |
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 |
6305000 |
0.167 % |
6.460 M $ |
DTRGR |
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 |
8960000 |
0.166 % |
6.418 M $ |
GM |
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 |
4690000 |
0.165 % |
6.377 M $ |
SNLN |
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 |
6270000 |
0.165 % |
6.385 M $ |
WSTP |
Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34 |
9500000 |
0.164 % |
6.346 M $ |
BZLNZ |
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 |
6035000 |
0.163 % |
6.322 M $ |
SBCLN 2024-B |
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 |
6253276 |
0.163 % |
6.305 M $ |
CAS 2025-R01 |
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85603% 25-JAN-2045, 5.86%, 01/25/45 |
6205000 |
0.161 % |
6.233 M $ |
RESI 2024-1NC |
RESIMAC Bastille Trust 2024-1NC A2 4.8925% 13-SEP-2055, 4.86%, 09/13/55 |
9333102 |
0.158 % |
6.119 M $ |
HAS |
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 |
5972000 |
0.156 % |
6.024 M $ |
ATWALD |
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 |
5700000 |
0.154 % |
5.973 M $ |
EIBKOR |
Export-Import Bank of Korea FRN 22-SEP-2028, 4.74%, 09/22/28 |
5902000 |
0.153 % |
5.929 M $ |
ILMN |
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 |
5630000 |
0.153 % |
5.917 M $ |
SO |
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 |
5866000 |
0.151 % |
5.827 M $ |
CBAAU |
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 |
6000000 |
0.151 % |
5.824 M $ |
NTT |
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 |
5692000 |
0.15 % |
5.816 M $ |
PLENG 2025-1 |
Plenti PL & Green ABS Trust 2025-1 A1G 4.7075% 11-NOV-2036, 4.71%, 11/11/36 |
8756212 |
0.148 % |
5.724 M $ |
IAGAU |
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 |
8550000 |
0.147 % |
5.673 M $ |
NRG |
NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 |
5600000 |
0.145 % |
5.623 M $ |
GILCN |
Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 |
5556000 |
0.144 % |
5.582 M $ |
COF |
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 |
5353000 |
0.144 % |
5.588 M $ |
AXP |
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 |
5375000 |
0.144 % |
5.566 M $ |
CAS 2021-R01 |
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90603% 25-OCT-2041, 5.91%, 10/25/41 |
5461973 |
0.142 % |
5.502 M $ |
BAAUST |
Bank Australia Limited FRN 24-NOV-2025, 5.15%, 11/24/25 |
8150000 |
0.138 % |
5.353 M $ |
BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC A 5.72324% 15-AUG-2041, 5.72%, 08/15/39 |
5242693 |
0.136 % |
5.256 M $ |
NZD |
NEW ZEALAND DOLLAR |
9161604 |
0.136 % |
5.262 M $ |
ENBCN |
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 |
5000000 |
0.135 % |
5.221 M $ |
DNKN 2017-1A |
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 |
5235500 |
0.135 % |
5.219 M $ |
ET |
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 |
5000000 |
0.134 % |
5.184 M $ |
REPSEP |
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 |
5150000 |
0.134 % |
5.198 M $ |
ET |
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 |
5000000 |
0.133 % |
5.133 M $ |
HYNMTR |
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 |
5000000 |
0.131 % |
5.065 M $ |
RCKTL 2025-1A |
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 |
5000000 |
0.131 % |
5.054 M $ |
DNKN 2021-1A |
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 |
5130125 |
0.13 % |
5.019 M $ |
UECCP |
UNION ELECTRIC CO 0% 10/21/2025, 0.00%, 10/21/25 |
4950000 |
0.128 % |
4.949 M $ |
PLENG 2025-1 |
Plenti PL & Green ABS Trust 2025-1 A1 4.7075% 11-NOV-2036, 4.71%, 11/11/36 |
7483942 |
0.127 % |
4.892 M $ |
SANUK |
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 |
4756000 |
0.123 % |
4.775 M $ |
VICI |
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 |
4638000 |
0.122 % |
4.711 M $ |
WTW |
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 |
4599000 |
0.122 % |
4.713 M $ |
JMIKE 2019-1A |
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 |
4684660 |
0.122 % |
4.716 M $ |
HYNMTR |
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 |
4640000 |
0.121 % |
4.666 M $ |
HYNMTR |
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 |
4501000 |
0.12 % |
4.647 M $ |
MQGAU |
Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 |
6980000 |
0.119 % |
4.585 M $ |
PENSKE |
Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 |
6153000 |
0.116 % |
4.487 M $ |
WSTP |
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 |
6500000 |
0.116 % |
4.491 M $ |
NTT |
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 |
4347000 |
0.115 % |
4.462 M $ |
LBRTY 2024-1A |
Liberty Series 2024-1 Auto A 4.7462% 25-MAY-2032, 4.75%, 05/25/32 |
6475562 |
0.11 % |
4.247 M $ |
VW |
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 |
4075000 |
0.107 % |
4.129 M $ |
AXP |
American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 |
4000000 |
0.107 % |
4.122 M $ |
LSELN |
LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 |
3000000 |
0.105 % |
4.049 M $ |
BAC |
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 |
3644000 |
0.097 % |
3.740 M $ |
LLOYDS |
Lloyds Banking Group Plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 |
3600000 |
0.096 % |
3.696 M $ |
VW |
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 |
3580000 |
0.094 % |
3.652 M $ |
LLOYDS |
Lloyds Banking Group Plc FRN 06-MAR-2030, 5.39%, 03/06/30 |
5240000 |
0.09 % |
3.482 M $ |
LBRFI |
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 |
5010000 |
0.09 % |
3.463 M $ |
BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45603% 25-DEC-2031, 5.46%, 12/26/31 |
3476039 |
0.09 % |
3.494 M $ |
CAS 2025-R01 |
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45603% 25-JAN-2045, 5.46%, 01/25/45 |
3343290 |
0.087 % |
3.360 M $ |
DTRGR |
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 |
3240000 |
0.086 % |
3.319 M $ |
GM |
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 |
3230000 |
0.084 % |
3.252 M $ |
BRO |
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 |
3036000 |
0.081 % |
3.119 M $ |
AER |
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 |
3095000 |
0.08 % |
3.099 M $ |
SUNAU |
Suncorp Group Limited FRN 01-DEC-2038, 6.21%, 12/01/38 |
4500000 |
0.079 % |
3.061 M $ |
CITSEC |
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 |
2839000 |
0.077 % |
2.976 M $ |
GM |
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 |
2866000 |
0.077 % |
2.963 M $ |
CAS 2025-R04 |
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 |
2908176 |
0.076 % |
2.926 M $ |
SBCLN 2024-B |
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 |
2915473 |
0.076 % |
2.950 M $ |
HOF 2025-RRTL2 |
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 |
2893000 |
0.075 % |
2.918 M $ |
GBP |
BRITISH POUND |
2115026 |
0.073 % |
2.838 M $ |
PNC |
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 |
2750000 |
0.072 % |
2.775 M $ |
BELL 2021-1A |
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 |
2916060 |
0.07 % |
2.709 M $ |
CAS 2025-R02 |
Connecticut Avenue Securities Trust 2025-R02 1M1 5.50603% 25-FEB-2045, 5.51%, 02/25/45 |
2664917 |
0.069 % |
2.679 M $ |
ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 |
2590236 |
0.068 % |
2.631 M $ |
ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 |
2590236 |
0.068 % |
2.631 M $ |
LOFINA |
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 |
3800000 |
0.061 % |
2.376 M $ |
SOLV |
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 |
2245000 |
0.061 % |
2.344 M $ |
UAL |
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 |
2201599 |
0.058 % |
2.257 M $ |
WSTP |
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 |
3300000 |
0.057 % |
2.199 M $ |
ABCLN 2024-B |
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 |
2130193 |
0.056 % |
2.149 M $ |
CAS 2024-R02 |
Connecticut Avenue Securities Trust 2024-R02 1M1 5.45603% 25-FEB-2044, 5.46%, 02/25/44 |
2094937 |
0.054 % |
2.104 M $ |
PLENT 2025-1 |
Plenti Auto ABS Trust 2025-1 A 4.6075% 12-AUG-2033, 4.61%, 08/12/33 |
3185695 |
0.054 % |
2.083 M $ |
MQGAU |
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 |
2100000 |
0.053 % |
2.055 M $ |
VW |
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 |
3110000 |
0.053 % |
2.031 M $ |
WSTP |
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 |
3100000 |
0.053 % |
2.040 M $ |
CHLWR |
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 |
3270000 |
0.052 % |
2.014 M $ |
AXP |
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 |
1950000 |
0.052 % |
1.995 M $ |
ILMN |
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 |
1705000 |
0.044 % |
1.721 M $ |
CAS 2023-R06 |
Connecticut Avenue Securities Trust 2023-R06 1M1 6.05603% 25-JUL-2043, 6.06%, 07/25/43 |
1610522 |
0.042 % |
1.623 M $ |
BACR |
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 |
2230000 |
0.04 % |
1.543 M $ |
CRUNAU |
Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 |
2350000 |
0.04 % |
1.543 M $ |
DNKN 2021-1A |
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 |
1569838 |
0.038 % |
1.489 M $ |
+NZD2 |
FX Forward|USD|01/16/2026 |
1391889 |
0.036 % |
1.392 M $ |
+NZD2 |
FX Forward|NZD|01/16/2026 |
-2400000 |
0.036 % |
-1.383 M $ |
EUR |
EURO |
1165291 |
0.035 % |
1.358 M $ |
VERFIN |
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 |
2230000 |
0.035 % |
1.369 M $ |
LLOYDS |
Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 |
1260000 |
0.034 % |
1.312 M $ |
CREDABL 2024-1 |
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.71%, 05/11/45 |
1882438 |
0.032 % |
1.235 M $ |
ELECTR |
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 |
1930000 |
0.031 % |
1.198 M $ |
CAD |
CANADIAN DOLLAR |
1593737 |
0.029 % |
1.136 M $ |
VW |
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 |
1670000 |
0.029 % |
1.109 M $ |
CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35603% 25-JUL-2044, 5.36%, 07/25/44 |
1113432 |
0.029 % |
1.118 M $ |
ROLLS |
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 |
958000 |
0.026 % |
986.586 K $ |
WSTP |
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 |
1400000 |
0.024 % |
922.379 K $ |
LOGICR |
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 |
656000 |
0.022 % |
860.014 K $ |
CPUAU |
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 |
1070000 |
0.018 % |
685.495 K $ |
MCD |
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 |
1000000 |
0.017 % |
651.294 K $ |
ATH |
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 |
1000000 |
0.017 % |
668.547 K $ |
ANZ |
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 |
1000000 |
0.017 % |
654.332 K $ |
PFBKAU |
Australian Central Credit Union Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 |
1000000 |
0.017 % |
657.668 K $ |
BENAU |
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 |
800000 |
0.014 % |
523.569 K $ |
|
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26 |
524900000 |
0.014 % |
552.772 K $ |
NETFIN |
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 |
570000 |
0.009 % |
364.575 K $ |
|
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26 |
-262450000 |
0.005 % |
-187.652 K $ |
ANZ |
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 |
150000 |
0.003 % |
98.854 K $ |
VCXAU |
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 |
150000 |
0.003 % |
99.627 K $ |
|
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 60 PAYER CITI_US_SW @8.75C 60, 1.00%, 11/19/25 |
155000000 |
0.002 % |
84.202 K $ |
|
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 70 PAYER CITI_US_SW @4.25C 1, 1.00%, 11/19/25 |
-155000000 |
0.001 % |
-38.037 K $ |
|
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 |
0 |
0 % |
0.000 $ |
CVZ5 |
CAN 2YR BOND FUT Dec25 DEC 25 |
-546 |
0 % |
0.000 $ |
TUZ5 |
US 2YR NOTE (CBT) Dec25 DEC 25 |
-3208 |
0 % |
0.000 $ |
2I65BYEH4 |
Buy Protection, 1.00%, 06/20/30 |
0 |
0 % |
0.000 $ |
YMZ5 |
AUST 3YR BOND FUT Dec25 DEC 25 |
-559 |
0 % |
0.000 $ |
SFRH6 |
3 MONTH SOFR FUT Mar26 MAR 26 |
557 |
0 % |
0.000 $ |
FVZ5 |
US 5YR NOTE (CBT) Dec25 DEC 25 |
-345 |
0 % |
0.000 $ |
|
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 |
0 |
0 % |
0.000 $ |
|
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 |
0 |
0 % |
0.000 $ |
|
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 |
0 |
0 % |
0.000 $ |
SFRZ7 |
3 MONTH SOFR FUT Dec27 DEC 27 |
-557 |
0 % |
0.000 $ |
|
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 |
0 |
0 % |
0.000 $ |
|
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 |
0 |
0 % |
0.000 $ |
|
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 |
0 |
0 % |
0.000 $ |
|
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 |
0 |
0 % |
0.000 $ |
DUZ5 |
EURO-SCHATZ FUT Dec25 DEC 25 |
-137 |
0 % |
0.000 $ |