JPST

JPMorgan Ultra-Short Income ETF JPST

50.61 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 35.367 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.810 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.06

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.2706

    Price History

    Loading data...

    Inside JPMorgan Ultra-Short Income ETF

    Symbol Name Share number Weight Value
    MGMXX JPMORGAN U.S. GOVERNMENT 2330571609 6.636 % 2.331 B $
    REPURCHASE 4.5% 05/26 425000000 1.21 % 425.000 M $
    T UNITED 0.875% 09/26 270000000 0.752 % 264.045 M $
    ATH ATHENE GLOBAL 4.86% 08/26 223572000 0.639 % 224.567 M $
    FBUDBI FIRST ABU DHABI 0% 11/26 226479000 0.622 % 218.588 M $
    CASH 208326401 0.593 % 208.326 M $
    DEUTSCHE BANK 4.41% 07/26 199376000 0.569 % 199.817 M $
    NACN NATIONAL BANK VAR 03/27 193972000 0.553 % 194.144 M $
    RY ROYAL BANK OF FLT 08/26 182918000 0.522 % 183.372 M $
    MUFG MITSUBISHI UFJ FLT 03/26 182017000 0.518 % 182.097 M $
    DB DEUTSCHE BANK VAR 11/27 181568000 0.508 % 178.240 M $
    ABBV ABBVIE INC 2.95% 11/26 178637000 0.504 % 177.089 M $
    COF CAPITAL ONE VAR 11/27 178164000 0.497 % 174.453 M $
    T UNITED 4.125% 09/27 165000000 0.474 % 166.515 M $
    BNP PARIBAS 4.56% 02/26 163452000 0.466 % 163.608 M $
    SOCGEN SOCIETE VAR 12/26 163104000 0.464 % 163.032 M $
    CAT CATERPILLAR FLT 08/28 160000000 0.458 % 160.814 M $
    ABNANV ABN AMRO BANK VAR 09/27 153400000 0.444 % 155.834 M $
    EQH EQUITABLE 4.6% 04/27 152660000 0.437 % 153.602 M $
    LBCMNY LLOYDS BANK 3.95% 10/26 152253000 0.434 % 152.312 M $
    TAP MOLSON COORS 3% 07/26 148769000 0.421 % 147.853 M $
    DANBNK DANSKE BANK A/S 0% 10/26 152791000 0.42 % 147.609 M $
    PACLIF PACIFIC LIFE FLT 07/28 146618000 0.419 % 147.194 M $
    BNP BNP PARIBAS SA VAR 05/29 145310000 0.418 % 146.704 M $
    GS GOLDMAN SACHS VAR 03/27 147314000 0.418 % 146.675 M $
    DNBNBK DNB BANK ASA 0% 08/26 148720000 0.413 % 145.013 M $
    DANBNK DANSKE BANK A/S 144677000 0.409 % 143.744 M $
    BFCM BANQUE FLT 10/28 142680000 0.408 % 143.408 M $
    PNC PNC BANK NA VAR 01/27 142871000 0.407 % 142.905 M $
    CHARLES SCHWAB ZERO 06/26 143889000 0.402 % 141.142 M $
    C CITIBANK NA VAR 11/27 139950000 0.401 % 140.918 M $
    MACQUARIE BANK ZERO 09/26 142877000 0.395 % 138.615 M $
    NRUC NATIONAL RURAL FLT 11/26 137446000 0.392 % 137.841 M $
    T UNITED 4.625% 09/26 135000000 0.387 % 135.959 M $
    BMO BANK OF VAR 12/26 135095000 0.385 % 135.043 M $
    MTB MANUFACTURERS 4.65% 01/26 134894000 0.384 % 134.910 M $
    ENBCN ENBRIDGE INC 5.9% 11/26 126689000 0.366 % 128.613 M $
    PSTAT PALMER SQUARE FLT 02/33 128338010 0.364 % 127.821 M $
    CARVL CARVAL CLO II FLT 04/32 126701031 0.361 % 126.648 M $
    BATSLN BAT 1.668% 03/26 126592000 0.358 % 125.653 M $
    NWG NATWEST GROUP VAR 03/27 123464000 0.353 % 123.860 M $
    TFC TRUIST BANK VAR 05/27 121622000 0.347 % 121.825 M $
    SANTAN BANCO SANTANDER VAR 09/27 123801000 0.346 % 121.440 M $
    DTE DTE ENERGY CO 2.85% 10/26 121995000 0.344 % 120.843 M $
    BNS BANK OF NOVA VAR 09/28 119934000 0.342 % 120.084 M $
    GLENPP GLENCORE FUNDING 0% 06/26 121644000 0.338 % 118.869 M $
    NACN NATIONAL BANK FLT 03/27 117076000 0.334 % 117.232 M $
    NYLIFE NEW YORK LIFE 4.4% 12/27 115001000 0.33 % 115.941 M $
    MUFG MITSUBISHI UFJ VAR 07/27 116912000 0.328 % 115.034 M $
    DCENT DISCOVER CARD 1.03% 09/28 117266000 0.327 % 114.778 M $
    ABNANV ABN AMRO BANK FLT 07/28 114262000 0.326 % 114.654 M $
    INTESA SANPAOLO ZERO 02/2 114520000 0.323 % 113.481 M $
    MBGGR MERCEDES-BEN 4.875% 07/26 112280000 0.321 % 112.872 M $
    BFCM BANQUE 5.896% 07/26 111402000 0.321 % 112.638 M $
    HNDA AMERICAN HONDA FLT 12/26 112725000 0.321 % 112.897 M $
    HNDA AMERICAN HONDA FLT 01/27 111290000 0.318 % 111.604 M $
    MQGAU MACQUARIE GROUP VAR 01/27 111994000 0.318 % 111.673 M $
    FIRST ABU DHABI ZERO 02/2 112560000 0.318 % 111.576 M $
    TFC TRUIST VAR 06/27 109791000 0.315 % 110.737 M $
    CRBG COREBRIDGE 5.35% 06/26 109306000 0.313 % 110.037 M $
    T AT&T INC 1.7% 03/26 110605000 0.313 % 109.805 M $
    MIZUHO MIZUHO MARKETS FLT 10/26 109561000 0.312 % 109.630 M $
    PNC PNC FINANCIAL VAR 01/27 109563000 0.312 % 109.604 M $
    CIFC CIFC FUNDING FLT 10/31 109180339 0.311 % 109.134 M $
    CM CANADIAN VAR 09/27 109032000 0.311 % 109.288 M $
    ATH ATHENE GLOBAL 4.95% 01/27 108158000 0.31 % 108.966 M $
    SHBASS SVENSKA VAR 06/27 110355000 0.31 % 108.862 M $
    SOCGEN SOCIETE VAR 01/28 106985000 0.308 % 108.222 M $
    SHBASS SVENSKA 5.25% 06/26 107095000 0.307 % 107.773 M $
    DCENT DISCOVER CARD 4.31% 03/28 107878000 0.307 % 107.984 M $
    WSTPLN WESTPAC 0% 10/26 111749000 0.307 % 107.989 M $
    CM CANADIAN VAR 01/28 106829000 0.306 % 107.596 M $
    PENSKE PENSKE TRUCK 5.75% 05/26 106844000 0.306 % 107.421 M $
    AER AERCAP 2.45% 10/26 108577000 0.305 % 106.981 M $
    NDAFH NORDEA BANK 1.5% 09/26 107423000 0.3 % 105.285 M $
    MASSMU MASSMUTUAL FLT 08/28 104772000 0.299 % 104.931 M $
    DELL DELL 4.9% 10/26 104188000 0.298 % 104.688 M $
    NAB NATIONAL FLT 01/26 104000000 0.296 % 104.065 M $
    BMO BANK OF VAR 09/27 103274000 0.295 % 103.581 M $
    WSTP WESTPAC BANKING FLT 01/26 103539000 0.295 % 103.615 M $
    RABOND COOPERATIEVE RABOBANK UA 102171000 0.291 % 102.355 M $
    NEE NEXTERA 4.95% 01/26 101615000 0.29 % 101.737 M $
    TOYOTA TOYOTA MOTOR FLT 09/28 100000000 0.287 % 100.758 M $
    T UNITED 3.875% 10/27 100000000 0.286 % 100.492 M $
    BABSN BARINGS CLO LTD FLT 01/35 100000000 0.285 % 99.922 M $
    BABSN BARINGS CLO LTD FLT 07/34 100000000 0.285 % 99.971 M $
    BANSDA BANCO SANTANDER SA/NY 99000000 0.282 % 99.031 M $
    HCA HCA INC 5.25% 06/26 98861000 0.282 % 98.942 M $
    JTWN JAMESTOWN CLO FLT 01/35 99000000 0.282 % 98.971 M $
    CRBG COREBRIDGE 4.65% 08/27 97494000 0.28 % 98.310 M $
    EFNCN ELEMENT 6.271% 06/26 95885000 0.276 % 96.807 M $
    SOCGEN SOCIETE 5.25% 02/27 96088000 0.276 % 97.085 M $
    MDPK MADISON PARK FLT 10/30 96824576 0.275 % 96.743 M $
    BAC BANK OF AMERICA VAR 01/27 95610000 0.272 % 95.679 M $
    CABKSM CAIXABANK SA VAR 07/29 93694000 0.269 % 94.511 M $
    BRX BRIXMOR 4.125% 06/26 93710000 0.267 % 93.654 M $
    USB US BANK VAR 10/27 93509000 0.267 % 93.844 M $
    TOYOTA TOYOTA MOTOR VAR 08/27 93716000 0.267 % 93.716 M $
    JXN JACKSON FLT 06/27 92896000 0.266 % 93.335 M $
    RY ROYAL BANK OF VAR 01/29 92000000 0.266 % 93.462 M $
    BPCE CORPORATE ZERO 02/26 93412000 0.264 % 92.761 M $
    BACR BARCLAYS PLC VAR 05/27 92223000 0.264 % 92.812 M $
    BCC BAIN CAPITAL FLT 10/32 92415507 0.263 % 92.246 M $
    SUMIBK SUMITOMO MITSUI FLT 12/26 92371000 0.263 % 92.373 M $
    BAC BANK OF AMERICA VAR 04/27 92673000 0.263 % 92.438 M $
    SUMIBK SUMITOMO 1.402% 09/26 92062000 0.257 % 90.221 M $
    ACGCAP AVIATION 1.95% 01/26 90308000 0.256 % 89.985 M $
    RY ROYAL BANK OF VAR 07/27 88296000 0.253 % 88.823 M $
    CM CANADIAN FLT 09/28 88039000 0.251 % 88.179 M $
    JXN JACKSON FLT 09/28 87710000 0.251 % 88.214 M $
    DE JOHN DEERE FLT 09/28 86580000 0.247 % 86.864 M $
    NYLIFE NEW YORK LIFE FLT 06/27 86073000 0.246 % 86.344 M $
    RTX RTX CORP 5.75% 11/26 85325000 0.246 % 86.557 M $
    AXP AMERICAN VAR 04/27 85628000 0.245 % 86.116 M $
    NYLIFE NEW YORK LIFE FLT 07/28 85696000 0.244 % 85.862 M $
    MBGGR MERCEDES-BENZ 4.9% 01/26 85449000 0.243 % 85.499 M $
    NTT NTT FINANCE 1.162% 04/26 85647000 0.242 % 84.839 M $
    BFCM BANQUE 4.935% 01/26 84890000 0.242 % 84.981 M $
    UBS UBS AG/STAMFORD FLT 05/27 84643000 0.241 % 84.732 M $
    DRSLF DRYDEN 86 CLO FLT 07/34 84050000 0.24 % 84.115 M $
    ABBV ABBVIE INC 3.2% 05/26 84349000 0.239 % 84.094 M $
    SUMIBK SUMITOMO MITSUI BANKING 84943000 0.237 % 83.274 M $
    TFC TRUIST BANK VAR 07/28 83106000 0.237 % 83.411 M $
    ANZ AUSTRALIA & NEW FLT 03/26 82670000 0.236 % 82.763 M $
    MUFG BANK LTD N ZERO 03/2 83040000 0.234 % 82.225 M $
    MACQBK MACQUARIE BANK LIMITED 84750000 0.234 % 82.161 M $
    ZBH ZIMMER BIOMET 4.7% 02/27 81123000 0.233 % 81.657 M $
    C CITIGROUP INC VAR 05/28 80652000 0.231 % 81.181 M $
    UBS UBS GROUP AG VAR 01/27 80688000 0.229 % 80.583 M $
    BAC BANK OF AMERICA VAR 01/29 79000000 0.229 % 80.330 M $
    MS MORGAN STANLEY VAR 12/26 80224000 0.228 % 80.216 M $
    SO SOUTHERN 3.25% 07/26 80438000 0.228 % 80.079 M $
    LLOYDS LLOYDS BANKING VAR 01/28 77332000 0.223 % 78.352 M $
    VZMT VERIZON MASTER 5% 12/28 78273000 0.223 % 78.296 M $
    BMO BANK OF VAR 09/28 78334000 0.223 % 78.249 M $
    DUK DUKE ENERGY 4.85% 01/27 76842000 0.221 % 77.490 M $
    ACAFP CREDIT AGRICOLE VAR 01/29 76000000 0.22 % 77.421 M $
    NWG NATWEST GROUP VAR 06/27 77862000 0.219 % 76.876 M $
    WLK WESTLAKE CORP 3.6% 08/26 77307000 0.219 % 76.940 M $
    C CITIGROUP INC VAR 01/27 76384000 0.217 % 76.045 M $
    RIFP PERNOD RICARD 3.25% 06/26 76594000 0.217 % 76.236 M $
    TFLAT TCI-FLATIRON FLT 07/35 75818037 0.216 % 75.785 M $
    ORCL ORACLE CORP 2.65% 07/26 76200000 0.215 % 75.499 M $
    GS GOLDMAN SACHS FLT 03/27 75019000 0.214 % 75.104 M $
    NWG NATWEST 4.174% 11/28 75302000 0.214 % 75.276 M $
    VWALT VOLKSWAGEN 4.43% 12/27 75010000 0.214 % 75.271 M $
    AEGON AEGON FUNDING 5.5% 04/27 73400000 0.212 % 74.519 M $
    FBUDBI FIRST ABU ZERO 02/26 75034000 0.212 % 74.500 M $
    HYNMTR HYUNDAI 4.875% 06/27 73289000 0.211 % 73.975 M $
    ZTS ZOETIS INC 4.15% 08/28 73930000 0.211 % 74.217 M $
    ATDBCN ALIMENTATION 4.148% 09/28 73008000 0.208 % 72.985 M $
    BMW BMW US CAPITAL FLT 04/26 72833000 0.208 % 72.891 M $
    MIZUHO MIZUHO BANK FLT 03/26 72807000 0.207 % 72.837 M $
    EFNCN ELEMENT 5.643% 03/27 70923000 0.205 % 72.105 M $
    PRUITL PRUDENTIAL 0% 08/26 73845000 0.205 % 71.837 M $
    EQH EQUITABLE 4.875% 11/27 70402000 0.204 % 71.535 M $
    GIBACN CGI INC 1.45% 09/26 73085000 0.204 % 71.658 M $
    WFC WELLS FARGO 4.811% 01/26 71583000 0.204 % 71.617 M $
    HNDA AMERICAN HONDA FLT 08/27 71499000 0.204 % 71.629 M $
    GUARDN GUARDIAN 4.066% 09/28 71279000 0.203 % 71.181 M $
    OKE ONEOK INC 4.25% 09/27 71029000 0.203 % 71.183 M $
    MS MORGAN STANLEY VAR 01/27 70736000 0.202 % 70.800 M $
    NRUC NATIONAL 4.15% 08/28 69986000 0.2 % 70.146 M $
    NEUB NEUBERGER FLT 10/36 70000000 0.199 % 69.949 M $
    STANLN STANDARD 4.853% 12/27 68066000 0.198 % 69.364 M $
    BMO BANK OF 5.3% 06/26 69200000 0.198 % 69.613 M $
    SANTAN BANCO 4.551% 11/30 69200000 0.197 % 69.174 M $
    HALST HYUNDAI AUTO 5.41% 05/27 68793000 0.197 % 69.143 M $
    BACR BARCLAYS PLC VAR 09/27 67809000 0.196 % 68.926 M $
    TD TORONTO-DOMI 4.109% 10/28 68194000 0.194 % 68.158 M $
    PFG PRINCIPAL LIFE 5.1% 01/29 66821000 0.194 % 68.304 M $
    PLMRS PALMER SQUARE FLT 05/34 67688000 0.193 % 67.631 M $
    HYNMTR HYUNDAI 4.3% 09/27 67237000 0.192 % 67.326 M $
    BPCEGP BPCE SA MEDIUM 5.1% 01/26 67344000 0.192 % 67.411 M $
    AER AERCAP 4.875% 04/28 66211000 0.191 % 67.161 M $
    CABKSM CAIXABANK SA VAR 09/27 65476000 0.19 % 66.670 M $
    NWMLIC NORTHWESTERN FLT 08/28 66133000 0.189 % 66.254 M $
    FG F&G GLOBAL FLT 09/28 65911000 0.189 % 66.334 M $
    GS GOLDMAN SACHS VAR 04/28 65350000 0.188 % 66.024 M $
    CITIBANK CREDIT FLT 12/27 65328000 0.186 % 65.328 M $
    CRBG COREBRIDGE 5.75% 07/26 64606000 0.186 % 65.207 M $
    BNP BNP PARIBAS SA VAR 01/27 65038000 0.185 % 64.842 M $
    INTNED ING GROEP NV VAR 09/27 64164000 0.185 % 65.033 M $
    WOART WORLD OMNI 4.49% 04/28 64499362 0.184 % 64.597 M $
    BHF BRIGHTHOUSE 5.55% 04/27 63367000 0.183 % 64.198 M $
    MET METROPOLITAN FLT 08/28 63788000 0.182 % 63.953 M $
    BZLNZ BANK OF NEW 4.846% 02/28 62500000 0.181 % 63.568 M $
    STT STATE STREET 4.594% 11/26 62407000 0.179 % 62.863 M $
    ABNANV ABN AMRO BANK VAR 12/28 61500000 0.178 % 62.468 M $
    FORDR FORD CREDIT 1.37% 10/33 63195000 0.178 % 62.576 M $
    UBS UBS GROUP AG VAR 08/27 62852000 0.177 % 62.201 M $
    HPE HEWLETT 4.45% 09/26 61828000 0.177 % 61.998 M $
    WFC WELLS FARGO & VAR 01/28 61445000 0.176 % 61.929 M $
    TD TORONTO-DOMINIO FLT 04/26 61597000 0.176 % 61.665 M $
    BMO BANK OF FLT 12/26 60331000 0.173 % 60.813 M $
    ISPNY INTESA 4.2% 05/26 60884000 0.173 % 60.900 M $
    PM PHILIP 3.875% 10/28 60544000 0.172 % 60.253 M $
    NACN NATIONAL BANK VAR 07/27 59522000 0.171 % 59.988 M $
    UBS UBS GROUP AG VAR 12/29 60161000 0.171 % 59.936 M $
    STANLN STANDARD VAR 07/27 59627000 0.171 % 60.201 M $
    ET ENERGY 4.75% 01/26 59866000 0.17 % 59.870 M $
    WFLF WHEELS FLEET 4.57% 01/40 59190000 0.17 % 59.639 M $
    RABOBK COOPERATIEVE VAR 12/27 60578000 0.169 % 59.238 M $
    C CITIBANK NA 4.576% 05/27 58400000 0.168 % 58.923 M $
    ENTERP ERAC USA 3.3% 12/26 58891000 0.167 % 58.543 M $
    SYK STRYKER CORP 4.55% 02/27 57958000 0.166 % 58.351 M $
    BACR BARCLAYS PLC 4.375% 01/26 58294000 0.166 % 58.296 M $
    JNLSTF JACKSON NTL L SHT TRM FD 59063000 0.165 % 57.940 M $
    LOW LOWE'S COS INC 4.8% 04/26 57424000 0.164 % 57.516 M $
    ORCL ORACLE CORP 4.8% 08/28 56807000 0.163 % 57.237 M $
    MS MORGAN STANLEY VAR 11/28 56310000 0.161 % 56.373 M $
    DANSKE BANK A/S ZERO 01/2 55845000 0.158 % 55.630 M $
    TPRK THOMPSON PARK FLT 04/34 55000000 0.157 % 54.974 M $
    EFF ENTERPRISE 4.5% 04/28 54930000 0.157 % 55.177 M $
    HYNMTR HYUNDAI 4.85% 03/27 54856000 0.157 % 55.279 M $
    RY ROYAL BANK OF VAR 10/27 54230000 0.155 % 54.423 M $
    USB US BANK VAR 05/28 53930000 0.155 % 54.394 M $
    DANBNK DANSKE BANK A/S VAR 09/27 55432000 0.155 % 54.365 M $
    MIZUHO MIZUHO BANK FLT 02/26 54447000 0.155 % 54.467 M $
    EPD ENTERPRISE 4.6% 01/27 54064000 0.155 % 54.414 M $
    MS MORGAN STANLEY VAR 01/29 53306000 0.154 % 54.211 M $
    WSFIN WESTERN-SOUTHE 4.5% 07/28 53528000 0.153 % 53.757 M $
    HPE HEWLETT 4.05% 09/27 53473000 0.152 % 53.352 M $
    PFG PRINCIPAL LIFE FLT 08/28 53224000 0.152 % 53.306 M $
    INTNED ING GROEP NV 4.625% 01/26 52629000 0.15 % 52.639 M $
    APID APIDOS CLO FLT 04/33 52761550 0.15 % 52.725 M $
    SUMIBK SUMITOMO 5.464% 01/26 52209000 0.149 % 52.272 M $
    MIZUNY MIZUHO BANK LTD/NY 52996000 0.148 % 51.958 M $
    KEY KEYBANK 4.7% 01/26 51383000 0.146 % 51.393 M $
    AVOL AVOLON 4.25% 04/26 50710000 0.144 % 50.642 M $
    GPN GLOBAL 1.2% 03/26 50798000 0.144 % 50.428 M $
    GM GENERAL 1.25% 01/26 50515000 0.143 % 50.393 M $
    ACAFP CREDIT 5.589% 07/26 49357000 0.142 % 49.769 M $
    KKR KKR CLO 28 LTD FLT 02/35 50000000 0.142 % 49.974 M $
    NWG NATWEST GROUP VAR 03/28 48926000 0.142 % 49.738 M $
    CGMS CARLYLE US CLO FLT 10/34 50000000 0.142 % 49.974 M $
    KKR KKR CLO 34 LTD FLT 07/34 50000000 0.142 % 49.954 M $
    MDPK MADISON PARK FLT 01/35 50000000 0.142 % 49.960 M $
    HPEFS HPEFS 4.49% 09/32 49735000 0.142 % 49.911 M $
    KKR KKR CLO 27 LTD FLT 01/35 50000000 0.142 % 49.933 M $
    WFLF WHEELS FLEET 4.08% 09/40 49620000 0.141 % 49.618 M $
    PSTAT PALMER SQUARE FLT 08/32 49505114 0.141 % 49.505 M $
    BNS BANK OF NOVA FLT 09/28 49504000 0.141 % 49.518 M $
    AVGO BROADCOM INC 4.8% 04/28 48284000 0.14 % 49.074 M $
    AVOL AVOLON 4.95% 01/28 48876000 0.14 % 49.319 M $
    STANLN STANDARD VAR 01/27 49255000 0.14 % 49.230 M $
    TOYOTA TOYOTA MOTOR VAR 07/27 48647000 0.139 % 48.740 M $
    LLOYDS LLOYDS BANKING VAR 08/27 47899000 0.138 % 48.437 M $
    JXN JACKSON 5.55% 07/27 46967000 0.136 % 47.894 M $
    ANZ AUSTRALIA & 3.919% 12/28 47469000 0.135 % 47.415 M $
    MTB MANUFACTURERS & VAR 07/28 47184000 0.135 % 47.567 M $
    NEE NEXTERA 4.85% 02/28 46322000 0.134 % 47.086 M $
    BK BANK OF NEW VAR 04/27 46897000 0.134 % 47.062 M $
    FORDO FORD CREDIT 4.59% 10/27 47025720 0.134 % 47.120 M $
    VW VOLKSWAGEN 5.7% 09/26 46273000 0.133 % 46.761 M $
    MS MORGAN STANLEY VAR 07/27 47311000 0.133 % 46.547 M $
    LLOYDS LLOYDS BANKING VAR 06/29 45590000 0.132 % 46.232 M $
    COF CAPITAL ONE VAR 10/27 44923000 0.131 % 46.019 M $
    KKR KKR CLO 15 LTD FLT 01/32 45584114 0.13 % 45.568 M $
    SANTAN BANCO 1.849% 03/26 45452000 0.129 % 45.143 M $
    CBAAU COMMONWEALTH 4.577% 11/26 45001000 0.129 % 45.296 M $
    MAR MARRIOTT 5.45% 09/26 44438000 0.128 % 44.877 M $
    HYNMTR HYUNDAI 5.25% 01/27 43989000 0.127 % 44.495 M $
    NAB NATIONAL FLT 12/25 44601000 0.127 % 44.601 M $
    HSBC HSBC HOLDINGS VAR 08/27 43929000 0.126 % 44.409 M $
    SUMITR SUMITOMO 4.45% 09/27 43800000 0.126 % 44.136 M $
    INTESA 4.62% 01/26 44117000 0.126 % 44.141 M $
    AVB AVALONBAY 4.35% 12/30 44000000 0.125 % 43.987 M $
    APH AMPHENOL CORP 3.8% 11/27 44117000 0.125 % 43.998 M $
    VW VOLKSWAGEN 4.55% 09/28 43781000 0.125 % 43.907 M $
    SDART SANTANDER 4.28% 01/29 43115000 0.123 % 43.142 M $
    TLOT TOYOTA LEASE 5.25% 04/27 42788710 0.122 % 42.956 M $
    HNDA AMERICAN HONDA FLT 07/27 42312000 0.121 % 42.481 M $
    SO GEORGIA POWER CO 4% 10/28 42226000 0.12 % 42.256 M $
    CBAAU COMMONWEALTH 4.928% 12/26 42188000 0.12 % 42.188 M $
    VWALT VOLKSWAGEN 3.97% 04/28 42300000 0.12 % 42.301 M $
    PNC PNC FINANCIAL VAR 10/27 41310000 0.12 % 42.148 M $
    ATRM MADISON PARK FLT 11/30 42120156 0.12 % 42.108 M $
    HYNMTR HYUNDAI 5.45% 06/26 41417000 0.119 % 41.685 M $
    TOYOTA TOYOTA MOTOR 4.5% 05/27 41451000 0.119 % 41.837 M $
    EBAY EBAY INC 4.25% 03/29 41846000 0.119 % 41.873 M $
    DNBNO DNB BANK ASA VAR 05/27 42394000 0.119 % 41.871 M $
    TD TORONTO-DOMI 4.568% 12/26 41342000 0.118 % 41.592 M $
    BG BUNGE LTD 4.9% 04/27 41068000 0.118 % 41.470 M $
    FORDR FORD CREDIT 1.53% 05/34 42543000 0.118 % 41.574 M $
    VW VOLKSWAGEN 4.9% 08/26 40897000 0.117 % 41.057 M $
    BMW BMW US 4.65% 03/27 40876000 0.117 % 41.173 M $
    BALLY BALLYROCK CLO FLT 07/32 41133751 0.117 % 41.137 M $
    CGMS CARLYLE US CLO FLT 04/31 40686386 0.116 % 40.692 M $
    GS GOLDMAN SACHS VAR 09/27 41672000 0.116 % 40.846 M $
    WSTP WESTPAC 4.6% 10/26 40646000 0.116 % 40.884 M $
    MACQBK MACQUARIE BANK 0% 11/26 41804000 0.115 % 40.290 M $
    ACAFP CREDIT AGRICOLE VAR 09/28 39624000 0.114 % 39.903 M $
    MBALT MERCEDES-BENZ 4.57% 04/28 40000000 0.114 % 40.211 M $
    AVGO BROADCOM INC 3.459% 09/26 40286000 0.114 % 40.149 M $
    UBS UBS GROUP AG VAR 02/27 40110000 0.114 % 39.912 M $
    RYDER SYSTEM ZERO 12/25 40000000 0.114 % 39.987 M $
    AMXCA AMERICAN 4.87% 05/28 40022000 0.114 % 40.183 M $
    IMBLN IMPERIAL 4.5% 06/28 39829000 0.114 % 40.122 M $
    SUMITOMO MITSUI ZERO 03/2 40230000 0.113 % 39.848 M $
    VWALT VOLKSWAGEN 5.21% 06/27 39096000 0.112 % 39.351 M $
    GS GOLDMAN SACHS 3.85% 01/27 39500000 0.112 % 39.408 M $
    NWG NATWEST GROUP FLT 05/29 38998000 0.112 % 39.180 M $
    STHWK SOUTHWICK PARK FLT 07/32 38950254 0.111 % 38.924 M $
    ENELIM ENEL FINANCE 4.125% 09/28 39015000 0.111 % 38.917 M $
    BG BUNGE LTD 2% 04/26 39335000 0.111 % 39.032 M $
    AMT AMERICAN 1.45% 09/26 39421000 0.11 % 38.617 M $
    MUFG MITSUBISHI UFJ FLT 08/26 38743000 0.11 % 38.772 M $
    FRT FEDERAL 1.25% 02/26 38788000 0.11 % 38.548 M $
    O REALTY INCOME 3.95% 02/29 38837000 0.11 % 38.635 M $
    HSBC HSBC USA INC 4.65% 06/28 37811000 0.109 % 38.349 M $
    MQGAU MACQUARIE 4.331% 06/28 37964000 0.109 % 38.258 M $
    SUMITR SUMITOMO 5.65% 03/26 38071000 0.109 % 38.227 M $
    SON SONOCO 4.45% 09/26 37666000 0.107 % 37.711 M $
    FORDO FORD CREDIT 4.32% 08/27 37633542 0.107 % 37.664 M $
    CAH CARDINAL 3.41% 06/27 37784000 0.107 % 37.425 M $
    TOYOTA TOYOTA MOTOR 4.05% 09/28 37617000 0.107 % 37.704 M $
    SWEDA SWEDBANK AB 6.136% 09/26 36878000 0.107 % 37.451 M $
    NTT NTT FINANCE 4.62% 07/28 36760000 0.106 % 37.164 M $
    CNO CNO GLOBAL 4.375% 09/28 37199000 0.106 % 37.178 M $
    CCI CROWN CASTLE 4.45% 02/26 36747000 0.105 % 36.748 M $
    CAT CATERPILLAR 4.45% 10/26 36349000 0.104 % 36.559 M $
    BACR BARCLAYS PLC VAR 09/28 36113000 0.104 % 36.510 M $
    STANLN STANDARD VAR 01/29 35583000 0.104 % 36.463 M $
    GM GENERAL 5.35% 04/28 35357000 0.103 % 36.182 M $
    ONCRTX ONCOR ELECTRIC 4.5% 03/27 35870000 0.103 % 36.128 M $
    MIZUHO MIZUHO VAR 05/27 36285000 0.102 % 35.801 M $
    GS GOLDMAN SACHS VAR 05/27 35596000 0.102 % 35.787 M $
    MTB M&T BANK CORP VAR 01/29 35078000 0.101 % 35.520 M $
    GMALT GM FINANCIAL 4.55% 07/27 35495504 0.101 % 35.597 M $
    MIZUHO BANK LTD 4.6% 01/2 35490000 0.101 % 35.511 M $
    COPAR CAPITAL ONE 3.32% 09/27 35683000 0.101 % 35.611 M $
    ZBH ZIMMER BIOMET 3.05% 01/26 35107000 0.1 % 35.065 M $
    MIZUHO MIZUHO VAR 07/27 35751000 0.1 % 35.207 M $
    MS MORGAN STANLEY VAR 05/27 35580000 0.1 % 35.200 M $
    MBALT MERCEDES-BENZ 4.23% 02/28 35070000 0.1 % 35.128 M $
    TMUS T-MOBILE USA 2.25% 02/26 35175000 0.1 % 35.041 M $
    WEC WEC ENERGY 4.75% 01/26 35196000 0.1 % 35.201 M $
    SANUK SANTANDER UK VAR 09/29 34751000 0.099 % 34.689 M $
    HD HOME DEPOT 5.1% 12/25 34774000 0.099 % 34.789 M $
    INTNED ING GROEP NV VAR 03/29 34479000 0.099 % 34.938 M $
    PSTAT PALMER SQUARE FLT 10/32 34752589 0.099 % 34.743 M $
    MDPK MADISON PARK FLT 04/32 34498934 0.098 % 34.489 M $
    TD TORONTO-DOMI 5.532% 07/26 33683000 0.097 % 33.985 M $
    CNO CNO GLOBAL 4.875% 12/27 33847000 0.097 % 34.207 M $
    DOC HEALTHPEAK OP 3.25% 07/26 34197000 0.097 % 34.013 M $
    TOYOTA TOYOTA MOTOR FLT 08/26 33926000 0.097 % 34.049 M $
    BMWLT BMW VEHICLE 3.94% 11/27 33733000 0.096 % 33.727 M $
    CAH CARDINAL 4.7% 11/26 33465000 0.096 % 33.684 M $
    STANLN STANDARD VAR 11/28 31336000 0.095 % 33.384 M $
    AVOL AVOLON 2.125% 02/26 33111000 0.094 % 32.938 M $
    HSBC HSBC HOLDINGS VAR 11/28 32556000 0.094 % 33.114 M $
    SHW SHERWIN-WILLI 3.45% 06/27 33073000 0.093 % 32.748 M $
    CCG CCG 4.99% 03/32 32484349 0.093 % 32.750 M $
    SANTAN BANCO SANTANDER VAR 03/28 32000000 0.093 % 32.529 M $
    HYNMTR HYUNDAI 4.875% 11/27 32250000 0.093 % 32.634 M $
    PENSKE PENSKE TRUCK 5.35% 01/27 32079000 0.092 % 32.452 M $
    UBS UBS GROUP AG 4.125% 04/26 32378000 0.092 % 32.385 M $
    CNH CNH EQUIPMENT 5.6% 02/29 31564266 0.091 % 32.054 M $
    EQH EQUITABLE 4.3% 12/28 31963000 0.091 % 31.950 M $
    DRI DARDEN 4.35% 10/27 31860000 0.091 % 31.952 M $
    GM GENERAL MOTORS 4.2% 10/28 32000000 0.091 % 31.959 M $
    STANLN STANDARD VAR 05/28 30709000 0.089 % 31.296 M $
    D DOMINION 2.85% 08/26 31436000 0.089 % 31.166 M $
    PM PHILIP MORRIS 2.75% 02/26 31466000 0.089 % 31.376 M $
    SOCGEN SOCIETE FLT 02/27 31038000 0.089 % 31.166 M $
    BMWLT BMW VEHICLE 4.43% 06/28 30646000 0.088 % 30.844 M $
    SANTAN BANCO SANTANDER VAR 11/27 30000000 0.087 % 30.647 M $
    FITB FIFTH THIRD VAR 11/27 31398000 0.087 % 30.698 M $
    AER AERCAP 1.75% 01/26 30544000 0.087 % 30.438 M $
    SUMITR SUMITOMO MITSUI FLT 09/28 30397000 0.087 % 30.467 M $
    WELL WELLTOWER OP 4.25% 04/26 30224000 0.086 % 30.241 M $
    ENBCN ENBRIDGE INC 1.6% 10/26 30860000 0.086 % 30.262 M $
    ARE ALEXANDRIA 3.8% 04/26 30305000 0.086 % 30.250 M $
    DRSLF DRYDEN 72 CLO FLT 05/32 29835027 0.085 % 29.823 M $
    SANUSA SANTANDER 3.244% 10/26 30000000 0.085 % 29.778 M $
    WSTPNZ WESTPAC NEW 4.902% 02/28 29500000 0.085 % 29.995 M $
    AMCR AMCOR 4.8% 03/28 29463000 0.085 % 29.817 M $
    CRHID CRH SMW 5.125% 01/30 28656000 0.084 % 29.411 M $
    CICNCP CREDIT ZERO 02/26 29691000 0.084 % 29.483 M $
    DEFT DELL 4.69% 08/30 29092987 0.083 % 29.147 M $
    MOS MOSAIC CO/THE 4.35% 01/29 29035000 0.083 % 29.053 M $
    ACGCAP AVIATION 4.75% 04/27 29135000 0.083 % 29.245 M $
    NXPI NXP BV / NXP 4.3% 08/28 29250000 0.083 % 29.259 M $
    LLOYDS LLOYDS BANKING VAR 11/28 28470000 0.082 % 28.951 M $
    STANDARD 4.67% 02/26 28718000 0.082 % 28.747 M $
    AZO AUTOZONE INC 5.05% 07/26 28370000 0.081 % 28.533 M $
    BACCT BA CREDIT 4.79% 05/28 28175000 0.081 % 28.280 M $
    NABKCN NATIONAL BANK OF CANADA 28903000 0.081 % 28.422 M $
    ATH ATHENE GLOBAL FLT 08/26 28252000 0.081 % 28.288 M $
    DCENT DISCOVER CARD 4.93% 06/28 28425000 0.081 % 28.573 M $
    VW VOLKSWAGEN 4.95% 03/27 27916000 0.08 % 28.123 M $
    SOCGEN SOCIETE VAR 06/27 27976000 0.079 % 27.608 M $
    CARVL CARVAL CLO III FLT 07/32 27858872 0.079 % 27.843 M $
    NAB NATIONAL 4.75% 12/25 27294000 0.078 % 27.295 M $
    KIM KIMCO REALTY 2.8% 10/26 27823000 0.078 % 27.566 M $
    C CITIGROUP INC VAR 06/27 27700000 0.078 % 27.316 M $
    EFF ENTERPRISE 6.4% 03/30 27012477 0.078 % 27.365 M $
    PACLIF PACIFIC LIFE 4.45% 05/28 27004000 0.078 % 27.271 M $
    NTT NTT FINANCE 4.567% 07/27 27026000 0.077 % 27.213 M $
    AXP AMERICAN VAR 07/28 26600000 0.077 % 27.021 M $
    TAOT TOYOTA AUTO 5.16% 04/28 26742245 0.077 % 26.897 M $
    SBALT SBNA AUTO 5.56% 11/27 26469915 0.076 % 26.607 M $
    AMT AMERICAN 3.65% 03/27 27000000 0.076 % 26.825 M $
    ENELIM ENEL FINANCE 1.625% 07/26 26609000 0.075 % 26.215 M $
    MS MORGAN STANLEY VAR 07/28 25973000 0.075 % 26.311 M $
    ALLPK ALLEGANY PARK FLT 01/35 26500000 0.075 % 26.486 M $
    FIS FIDELITY 1.15% 03/26 26081000 0.074 % 25.905 M $
    JEF JEFFERIES 4.5% 09/26 26080000 0.074 % 26.094 M $
    BAC BANK OF AMERICA VAR 05/29 25000000 0.072 % 25.299 M $
    SBALT SBNA AUTO 4.68% 04/27 25383794 0.072 % 25.413 M $
    NEE NEXTERA 4.685% 09/27 25107000 0.072 % 25.340 M $
    GPN GLOBAL 4.8% 04/26 25199000 0.072 % 25.204 M $
    PHILLIPS 66 ZERO 12/25 25000000 0.071 % 24.992 M $
    SCFET SCF EQUIPMENT 4.26% 12/31 24910000 0.071 % 24.906 M $
    WOART WORLD OMNI 4.38% 08/28 24848289 0.071 % 24.889 M $
    GLENCORE ZERO 12/25 25000000 0.071 % 24.991 M $
    RY ROYAL BANK OF 1.2% 04/26 24788000 0.07 % 24.528 M $
    SANTAN BANCO 5.294% 08/27 24000000 0.07 % 24.419 M $
    DEFT DELL EQUIPMENT 4.1% 02/28 24600000 0.07 % 24.620 M $
    O REALTY 4.125% 10/26 24513000 0.07 % 24.530 M $
    RABOBK COOPERATIEVE VAR 02/27 24586000 0.07 % 24.422 M $
    SUMIBK SUMITOMO 0.948% 01/26 24389000 0.069 % 24.318 M $
    VALET VOLKSWAGEN 4.65% 11/27 24123997 0.069 % 24.181 M $
    RAD RAD CLO 7 LTD FLT 04/36 24250000 0.069 % 24.215 M $
    DTE DTE ENERGY 4.875% 06/28 23644000 0.068 % 23.998 M $
    JXN JACKSON 4.9% 01/27 23610000 0.068 % 23.801 M $
    CARVL CARVAL CLO I FLT 07/31 23816838 0.068 % 23.833 M $
    STANLN STANDARD FLT 08/26 23367000 0.067 % 23.395 M $
    TFC TRUIST VAR 03/27 23597000 0.067 % 23.429 M $
    NXPI NXP BV / NXP 3.875% 06/26 23643000 0.067 % 23.604 M $
    SYMP SYMPHONY CLO FLT 07/32 23134908 0.066 % 23.122 M $
    HART HYUNDAI AUTO 5.15% 06/27 23195646 0.066 % 23.235 M $
    JEF JEFFERIES 4.75% 08/26 23205000 0.066 % 23.218 M $
    STLA STELLANTIS 4.95% 09/28 22813000 0.065 % 22.967 M $
    WSTPNZ WESTPAC NEW 5.132% 02/27 22513000 0.065 % 22.793 M $
    FG F&G GLOBAL 4.65% 09/28 22862000 0.065 % 22.939 M $
    EFF ENTERPRISE 4.05% 08/28 22364000 0.064 % 22.365 M $
    EQIX EQUINIX INC 2.9% 11/26 22772000 0.064 % 22.522 M $
    VW VOLKSWAGEN 4.45% 09/27 22194000 0.063 % 22.241 M $
    MDPK MADISON PARK FLT 07/34 22000000 0.063 % 21.989 M $
    MS MORGAN STANLEY VAR 01/28 22062000 0.063 % 22.253 M $
    VIRPFS VIRGINIA 5.088% 05/29 21910015 0.063 % 22.058 M $
    VOYA VOYA CLO 2019-2 FLT 07/32 21961746 0.063 % 21.968 M $
    CRBG COREBRIDGE 4.25% 08/28 21973000 0.063 % 21.976 M $
    MPLX MPLX LP 1.75% 03/26 21387000 0.061 % 21.264 M $
    BUNGE LTD ZERO 12/25 21500000 0.061 % 21.490 M $
    VTR VENTAS REALTY 3.25% 10/26 21758000 0.061 % 21.599 M $
    SBUX STARBUCKS 4.75% 02/26 21251000 0.061 % 21.268 M $
    TOMARI RELIANCE 5.243% 02/26 21309000 0.061 % 21.327 M $
    MET MET TOWER 4.85% 01/27 21292000 0.061 % 21.476 M $
    PILOT PORSCHE 4.6% 12/27 21140052 0.06 % 21.198 M $
    AMT AMERICAN TOWER 1.6% 04/26 21421000 0.06 % 21.235 M $
    C CITIBANK NA 4.929% 08/26 20508000 0.059 % 20.624 M $
    LOW LOWE'S COS INC 2.5% 04/26 20982000 0.059 % 20.868 M $
    AER AERCAP 3.65% 07/27 20917000 0.059 % 20.738 M $
    TDY TELEDYNE 1.6% 04/26 21077000 0.059 % 20.895 M $
    SUMIBK SUMITOMO 2.632% 07/26 20680000 0.058 % 20.513 M $
    FE JERSEY 4.15% 01/29 20000000 0.057 % 19.956 M $
    HCA HCA INC CALLABLE 5% 03/28 19629000 0.057 % 19.970 M $
    EXR EXTRA SPACE 3.5% 07/26 19643000 0.056 % 19.571 M $
    C CITIGROUP INC 3.2% 10/26 19919000 0.056 % 19.788 M $
    KSTAT KKR STATIC CLO FLT 07/31 19585764 0.056 % 19.578 M $
    BMW BMW US 1.25% 08/26 20155000 0.056 % 19.783 M $
    DTRGR DAIMLER TRUCK 4.95% 01/28 19373000 0.056 % 19.628 M $
    VERD VERDANT 4.85% 03/28 19410000 0.055 % 19.490 M $
    BFCM BANQUE 5.088% 01/27 18989000 0.055 % 19.193 M $
    SYMP SYMPHONY CLO XX FLT 01/32 18818301 0.054 % 18.829 M $
    BMILK BUTTERMILK PARK FLT 10/31 19141900 0.054 % 19.132 M $
    LLOYDS LLOYDS BANKING VAR 05/27 19103000 0.054 % 18.889 M $
    BRKFLD CORP ZERO 12/25 19000000 0.054 % 18.969 M $
    JXN JACKSON 5.6% 04/26 18676000 0.053 % 18.774 M $
    DUK DUKE ENERGY 2.65% 09/26 18740000 0.053 % 18.551 M $
    PNC PNC FINANCIAL VAR 07/27 18650000 0.053 % 18.745 M $
    PROTLI PROTECTIVE 4.992% 01/27 18117000 0.052 % 18.288 M $
    MARS MARS INC 4.45% 03/27 18021000 0.052 % 18.130 M $
    AMT AMERICAN 3.375% 10/26 18308000 0.052 % 18.190 M $
    DGX QUEST 3.45% 06/26 18007000 0.051 % 17.963 M $
    MQGAU MACQUARIE 5.391% 12/26 17507000 0.051 % 17.761 M $
    WFLF WHEELS FLEET 6.46% 08/38 17615686 0.051 % 17.826 M $
    MP15 MARBLE POINT FLT 07/32 18052861 0.051 % 18.038 M $
    SPLLLC SABINE PASS 5.875% 06/26 17756000 0.051 % 17.782 M $
    EQH EQUITABLE 4.65% 06/28 17655000 0.051 % 17.812 M $
    CNO CNO GLOBAL 4.95% 09/29 17617000 0.051 % 17.869 M $
    GMCAR GM FINANCIAL 4.44% 01/28 17976550 0.051 % 18.000 M $
    FG F&G GLOBAL 2.3% 04/27 18101000 0.05 % 17.635 M $
    HART HYUNDAI AUTO 5.48% 04/28 17351100 0.05 % 17.475 M $
    WFLF WHEELS FLEET 4.8% 09/39 17284514 0.05 % 17.408 M $
    MET METROPOLITAN 4.15% 08/28 17493000 0.05 % 17.514 M $
    SBALT SBNA AUTO 4.56% 02/28 17558545 0.05 % 17.599 M $
    DTRGR DAIMLER TRUCK 5% 01/27 17392000 0.05 % 17.541 M $
    KKR KKR CLO 38 LTD FLT 04/33 17476952 0.05 % 17.501 M $
    AMD ADVANCED 4.212% 09/26 17233000 0.049 % 17.288 M $
    BMO BANK OF VAR 01/27 17296000 0.049 % 17.225 M $
    ORLY O'REILLY 3.55% 03/26 17092000 0.049 % 17.059 M $
    RY ROYAL BANK 4.875% 01/27 17063000 0.049 % 17.240 M $
    HSBCUI HSBC USA INC 17000000 0.048 % 16.892 M $
    FORDR FORD CREDIT 3.88% 11/34 17000000 0.048 % 16.966 M $
    VMW VMWARE LLC 1.4% 08/26 17163000 0.048 % 16.866 M $
    DTRGR DAIMLER TRUCK 2% 12/26 17100000 0.048 % 16.747 M $
    DANBNK DANSKE BANK A/S VAR 04/28 16500000 0.047 % 16.511 M $
    OMC OMNICOM GROUP 3.6% 04/26 16335000 0.046 % 16.297 M $
    WEC WISCONSIN 3.95% 03/29 16224000 0.046 % 16.192 M $
    BMWLT BMW VEHICLE 4.18% 10/27 15616000 0.045 % 15.648 M $
    BAAT BOFA AUTO 4.52% 11/27 15823725 0.045 % 15.853 M $
    AER AERCAP IRELAND 6.1% 01/27 15296000 0.044 % 15.585 M $
    AVOL AVOLON 4.375% 05/26 15428000 0.044 % 15.403 M $
    NDAFH NORDEA BANK 5.375% 09/27 15016000 0.044 % 15.360 M $
    STLA STELLANTIS 5.35% 03/28 14689000 0.043 % 14.948 M $
    BAC BANK OF AMERICA VAR 03/27 15241000 0.043 % 15.141 M $
    NBCLO NEWARK BSL CLO FLT 07/30 15180044 0.043 % 15.186 M $
    XROAD CROSSROADS 4.91% 02/32 15020000 0.043 % 15.103 M $
    HALST HYUNDAI AUTO 5.84% 09/27 15053000 0.043 % 15.110 M $
    HART HYUNDAI AUTO 4.53% 09/27 15036585 0.043 % 15.060 M $
    AMGN AMGEN INC 2.6% 08/26 14631000 0.041 % 14.503 M $
    PACLIF PACIFIC LIFE FLT 02/27 14274000 0.041 % 14.289 M $
    NDAFH NORDEA BANK FLT 02/27 14549000 0.041 % 14.552 M $
    SUMITR SUMITOMO 5.2% 03/27 14107000 0.041 % 14.298 M $
    HYNMTR HYUNDAI 2.375% 10/27 15000000 0.041 % 14.508 M $
    ENBCN ENBRIDGE INC 4.6% 06/28 14123000 0.041 % 14.242 M $
    VWALT VOLKSWAGEN 5.81% 10/26 14053006 0.04 % 14.068 M $
    PENSKE PENSKE TRUCK 3.4% 11/26 14293000 0.04 % 14.182 M $
    MIZUHO MIZUHO 3.477% 04/26 14215000 0.04 % 14.186 M $
    MAGNE MAGNETITE XXXI FLT 07/34 14000000 0.04 % 14.011 M $
    PSTAT PALMER SQUARE FLT 01/33 13971527 0.04 % 13.961 M $
    WFLF WHEELS FLEET FLT 02/39 14174248 0.04 % 14.208 M $
    TMUS T-MOBILE USA 1.5% 02/26 13875000 0.039 % 13.804 M $
    APID APIDOS CLO XXXI FLT 04/31 13534539 0.039 % 13.539 M $
    NBNAUS NBN CO LTD 4% 10/27 13656000 0.039 % 13.600 M $
    CM CANADIAN 5.926% 10/26 13413000 0.039 % 13.620 M $
    WFC WELLS FARGO FLT 12/26 13194000 0.038 % 13.298 M $
    WSTP WESTPAC 2.85% 05/26 13463000 0.038 % 13.399 M $
    MUTOMA MUTUAL OF 5.35% 04/27 13008000 0.038 % 13.188 M $
    SBALT SBNA AUTO 5.39% 11/26 13160094 0.038 % 13.192 M $
    SUMIBK SUMITOMO 3.01% 10/26 13610000 0.038 % 13.495 M $
    APID APIDOS CLO XXIV FLT 10/30 13477509 0.038 % 13.474 M $
    HSBC HSBC HOLDINGS VAR 05/27 13538000 0.038 % 13.369 M $
    ATH ATHENE GLOBAL FLT 05/26 12860000 0.037 % 12.883 M $
    ES EVERSOURCE 5% 01/27 12766000 0.037 % 12.870 M $
    DWOLF DEWOLF PARK CLO FLT 10/30 12917888 0.037 % 12.914 M $
    MDLZ MONDELEZ 1.25% 09/26 13305000 0.037 % 13.019 M $
    ALLYA ALLY AUTO 4.03% 07/28 12812000 0.036 % 12.816 M $
    GMCAR GM FINANCIAL FLT 10/27 12785077 0.036 % 12.788 M $
    EFF ENTERPRISE 4.69% 07/27 12660526 0.036 % 12.701 M $
    SWK STANLEY BLACK 3.4% 03/26 12458000 0.035 % 12.431 M $
    SANUK SANTANDER UK VAR 06/27 12300000 0.035 % 12.132 M $
    AXP AMERICAN VAR 02/28 12100000 0.035 % 12.245 M $
    BATSLN BAT CAPITAL 3.215% 09/26 12000000 0.034 % 11.923 M $
    NDAQ NASDAQ INC 3.85% 06/26 11791000 0.034 % 11.778 M $
    D DOMINION 1.45% 04/26 12036000 0.034 % 11.923 M $
    EPD ENTERPRISE 4.3% 06/28 11778000 0.034 % 11.853 M $
    MKC MCCORMICK & CO 0.9% 02/26 12000000 0.034 % 11.927 M $
    DTRGR DAIMLER TRUCK 5.15% 01/26 11998000 0.034 % 12.006 M $
    ORLY O'REILLY 5.75% 11/26 11532000 0.033 % 11.701 M $
    CNHI CNH 1.45% 07/26 11650000 0.033 % 11.462 M $
    CMS CMS ENERGY CORP 3% 05/26 11796000 0.033 % 11.739 M $
    HART HYUNDAI AUTO 4.58% 04/27 11547146 0.033 % 11.557 M $
    PM PHILIP 0.875% 05/26 11899000 0.033 % 11.754 M $
    TTWO TAKE-TWO 5% 03/26 11117000 0.032 % 11.146 M $
    MAGNE MAGNETITE XXV FLT 01/32 11141598 0.032 % 11.146 M $
    UBS UBS GROUP AG 4.253% 03/28 11360000 0.032 % 11.359 M $
    GS GOLDMAN SACHS VAR 12/26 11106000 0.032 % 11.106 M $
    ENELIM ENEL FINANCE 3.625% 05/27 11225000 0.032 % 11.135 M $
    DLLAD DLLAD 2024-1 5.5% 08/27 10835136 0.031 % 10.884 M $
    UDR UDR INC 2.95% 09/26 11118000 0.031 % 11.032 M $
    NTT NTT FINANCE 4.876% 07/30 10657000 0.031 % 10.833 M $
    CARVL CARVAL CLO VI-C FLT 04/34 11000000 0.031 % 11.007 M $
    MS MORGAN STANLEY VAR 10/27 11019000 0.031 % 11.052 M $
    COR CENCORA INC 4.625% 12/27 10254000 0.03 % 10.365 M $
    BALLY BALLYROCK CLO FLT 10/31 10707097 0.03 % 10.708 M $
    FORDL FORD CREDIT 5.06% 05/27 10658813 0.03 % 10.679 M $
    CNO CNO GLOBAL 5.875% 06/27 10333000 0.03 % 10.563 M $
    DLLAD DLLAD 2025-1 4.46% 11/28 10500000 0.03 % 10.550 M $
    DB DEUTSCHE BANK VAR 07/27 10034000 0.029 % 10.201 M $
    FNF FIDELITY 4.5% 08/28 10230000 0.029 % 10.245 M $
    ADM ARCHER-DANIELS 2.5% 08/26 10150000 0.029 % 10.056 M $
    BALN BAE SYSTEMS 3.85% 12/25 10275000 0.029 % 10.274 M $
    INTNED ING GROEP NV 3.95% 03/27 10310000 0.029 % 10.291 M $
    SYMP SYMPHONY CLO FLT 04/31 10121264 0.029 % 10.121 M $
    DRI DARDEN 3.85% 05/27 10250000 0.029 % 10.198 M $
    WPC WP CAREY INC 4.25% 10/26 10032000 0.029 % 10.041 M $
    LSELN LSEGA 1.375% 04/26 9889000 0.028 % 9.803 M $
    BNFP DANONE SA 2.947% 11/26 10041000 0.028 % 9.945 M $
    BXP BOSTON 3.65% 02/26 9914000 0.028 % 9.902 M $
    T AT&T INC 7.125% 03/26 9695000 0.028 % 9.758 M $
    INTNED ING GROEP NV VAR 04/27 9455000 0.027 % 9.382 M $
    SDART SANTANDER 5.63% 01/29 9491069 0.027 % 9.530 M $
    FORDO FORD CREDIT 5.23% 05/28 9322339 0.027 % 9.381 M $
    HYNMTR HYUNDAI 5.95% 09/26 9200000 0.027 % 9.322 M $
    AMT AMERICAN TOWER 4.4% 02/26 9307000 0.027 % 9.307 M $
    TD TORONTO-DOMINI 1.2% 06/26 9406000 0.026 % 9.278 M $
    JDOT JOHN DEERE 5.18% 03/28 9099114 0.026 % 9.152 M $
    AVOL AVOLON 2.528% 11/27 9300000 0.026 % 8.989 M $
    NYLIFE NEW YORK LIFE FLT 04/27 9017000 0.026 % 9.053 M $
    STANLN STANDARD 4.05% 04/26 8840000 0.025 % 8.842 M $
    SBALT SBNA AUTO 6.51% 04/27 8652166 0.025 % 8.685 M $
    SPG SIMON PROPERTY 3.3% 01/26 8726000 0.025 % 8.720 M $
    WMB NORTHWEST 4% 04/27 8833000 0.025 % 8.814 M $
    ELV ELEVANCE 1.5% 03/26 8955000 0.025 % 8.892 M $
    BAC BANK OF AMERICA VAR 07/27 8624000 0.024 % 8.495 M $
    BNS BANK OF NOVA 1.35% 06/26 8577000 0.024 % 8.458 M $
    HYNMTR HYUNDAI 1.5% 06/26 8713000 0.024 % 8.593 M $
    BNP BNP PARIBAS SA VAR 06/27 8603000 0.024 % 8.476 M $
    CNHI CNH 1.875% 01/26 8530000 0.024 % 8.508 M $
    PFG PRINCIPAL LIFE 5% 01/27 8349000 0.024 % 8.429 M $
    CPCHEM CHEVRON 3.4% 12/26 8320000 0.024 % 8.259 M $
    EXPE EXPEDIA GROUP 5% 02/26 8385000 0.024 % 8.387 M $
    VALET VOLKSWAGEN 5.02% 06/28 8465656 0.024 % 8.512 M $
    MS MORGAN 5.882% 10/26 8121000 0.023 % 8.250 M $
    ORCL ORACLE CORP 1.65% 03/26 8137000 0.023 % 8.076 M $
    KKR KKR CLO 24 LTD FLT 04/32 8173973 0.023 % 8.172 M $
    AALLN ANGLO 4.75% 04/27 8121000 0.023 % 8.164 M $
    BRX BRIXMOR 3.9% 03/27 8192000 0.023 % 8.160 M $
    NEE NEXTERA 1.875% 01/27 8200000 0.023 % 8.012 M $
    PENSKE PENSKE TRUCK 1.7% 06/26 8153000 0.023 % 8.047 M $
    SYDAU SYDNEY 3.625% 04/26 7970000 0.023 % 7.947 M $
    JBHT JB HUNT 3.875% 03/26 8050000 0.023 % 8.044 M $
    LLOYDS BANK PLC ZERO 02/2 7800000 0.022 % 7.740 M $
    HALST HYUNDAI AUTO 5.8% 12/26 7572085 0.022 % 7.580 M $
    PSX PHILLIPS 66 3.55% 10/26 7656000 0.022 % 7.633 M $
    CFG CITIZENS BANK VAR 08/28 7500000 0.021 % 7.544 M $
    AALLN ANGLO AMERICAN 4.5% 03/28 7504000 0.021 % 7.530 M $
    VW VOLKSWAGEN GROUP 6% 11/26 7360000 0.021 % 7.481 M $
    MBGGR MERCEDES-BENZ 1.45% 03/26 7330000 0.021 % 7.286 M $
    BPCEGP BPCE SA 5.203% 01/27 7177000 0.021 % 7.261 M $
    SCFET SCF EQUIPMENT 5.88% 11/29 7282860 0.021 % 7.323 M $
    GIS GENERAL MILLS 4.7% 01/27 7335000 0.021 % 7.386 M $
    JXN JACKSON 3.05% 04/26 7346000 0.021 % 7.312 M $
    NXPI NXP BV / NXP 5.35% 03/26 7377000 0.021 % 7.375 M $
    EXC EXELON CORP 3.4% 04/26 6956000 0.02 % 6.936 M $
    MAA MID-AMERICA 1.1% 09/26 7072000 0.02 % 6.919 M $
    WDSAU WOODSIDE 3.7% 09/26 7070000 0.02 % 7.035 M $
    MO ALTRIA GROUP 4.4% 02/26 7006000 0.02 % 7.005 M $
    MET METROPOLITAN 5.05% 06/27 6823000 0.02 % 6.926 M $
    HYNMTR HYUNDAI 5.5% 03/26 7029000 0.02 % 7.056 M $
    BNP BNP PARIBAS SA 4.4% 08/28 7006000 0.02 % 7.020 M $
    AVB AVALONBAY 2.95% 05/26 7112000 0.02 % 7.080 M $
    KR KROGER CO/THE 2.65% 10/26 7172000 0.02 % 7.090 M $
    RIOLN RIO TINTO 4.375% 03/27 7153000 0.02 % 7.198 M $
    TMUS T-MOBILE USA 2.625% 04/26 6757000 0.019 % 6.722 M $
    FITB FIFTH THIRD 2.55% 05/27 6723000 0.019 % 6.581 M $
    SCFET SCF EQUIPMENT 4.82% 07/30 6643456 0.019 % 6.665 M $
    GMALT GM FINANCIAL 5.09% 03/27 6593057 0.019 % 6.609 M $
    ATH ATHENE 3.205% 03/27 6896000 0.019 % 6.776 M $
    GP GEORGIA-PACIF 0.95% 05/26 6897000 0.019 % 6.808 M $
    BNS BANK OF NOVA 5.35% 12/26 6696000 0.019 % 6.785 M $
    AMT AMERICAN 3.125% 01/27 6725000 0.019 % 6.653 M $
    ARE ALEXANDRIA 4.3% 01/26 6706000 0.019 % 6.705 M $
    EQIX EQUINIX INC 1.45% 05/26 6685000 0.019 % 6.607 M $
    BPCEGP BPCE SA MEDIUM 3.5% 10/27 6900000 0.019 % 6.811 M $
    GLENLN GLENCORE FLT 10/26 6842000 0.019 % 6.847 M $
    DTE DTE ELECTRIC 4.25% 05/27 6399000 0.018 % 6.438 M $
    COMET CAPITAL ONE 4.42% 05/28 6147000 0.018 % 6.161 M $
    SANUK SANTANDER UK VAR 01/28 6328000 0.018 % 6.204 M $
    ROP ROPER 3.85% 12/25 6436000 0.018 % 6.435 M $
    ETR ENTERGY CORP 2.95% 09/26 6294000 0.018 % 6.243 M $
    AVOL AVOLON 5.5% 01/26 6024000 0.017 % 6.024 M $
    AZO AUTOZONE INC 3.125% 04/26 5970000 0.017 % 5.945 M $
    CCI CROWN CASTLE 1.05% 07/26 6233000 0.017 % 6.114 M $
    GS GOLDMAN SACHS VAR 10/27 6213000 0.017 % 6.094 M $
    WSTP WESTPAC 1.15% 06/26 5976000 0.017 % 5.896 M $
    SLB SCHLUMBERGER 4% 12/25 5937000 0.017 % 5.935 M $
    TAOT TOYOTA AUTO 4.71% 02/28 5675248 0.016 % 5.695 M $
    COPAR CAPITAL ONE 3.69% 12/27 5715000 0.016 % 5.704 M $
    TTXCO TTX CO 5.5% 09/26 5705000 0.016 % 5.760 M $
    O REALTY 4.875% 06/26 5562000 0.016 % 5.574 M $
    APID APIDOS CLO XXX FLT 10/31 5773188 0.016 % 5.772 M $
    PNW ARIZONA 2.55% 09/26 5713000 0.016 % 5.647 M $
    BXP BOSTON 6.75% 12/27 5000000 0.015 % 5.227 M $
    TD TORONTO-DOMI 5.103% 01/26 5295000 0.015 % 5.297 M $
    PNC PNC BANK NA VAR 05/27 5225000 0.015 % 5.231 M $
    LLOYDS LLOYDS 3.75% 01/27 5436000 0.015 % 5.420 M $
    BPCEGP BPCE SA BOND 4.75% 07/27 5330000 0.015 % 5.384 M $
    GMCAR GM FINANCIAL 5.45% 06/28 5160107 0.015 % 5.197 M $
    VW VOLKSWAGEN 5.05% 03/28 5250000 0.015 % 5.320 M $
    COF CAPITAL ONE VAR 05/28 5250000 0.015 % 5.302 M $
    HSBC HSBC HOLDINGS VAR 03/28 5250000 0.015 % 5.237 M $
    ATH ATHENE 5.516% 03/27 5250000 0.015 % 5.324 M $
    CFII CHESAPEAKE 6.16% 10/35 5227738 0.015 % 5.294 M $
    AER AERCAP 4.625% 10/27 5000000 0.014 % 5.030 M $
    DANBNK DANSKE BANK A/S VAR 03/28 5000000 0.014 % 5.076 M $
    MBGGR MERCEDES-BENZ 4.8% 11/26 5000000 0.014 % 5.036 M $
    WFC WELLS FARGO & CO 3% 10/26 4888000 0.014 % 4.848 M $
    VW VOLKSWAGEN 5.3% 03/27 4928000 0.014 % 4.984 M $
    MQGAU MACQUARIE GROUP VAR 09/27 5110000 0.014 % 5.006 M $
    AER AERCAP 5.75% 06/28 4862000 0.014 % 5.024 M $
    PENSKE PENSKE TRUCK LEASING CO 4877000 0.014 % 4.756 M $
    MCHP MICROCHIP 4.9% 03/28 5000000 0.014 % 5.064 M $
    SUMITR SUMITOMO 5.65% 09/26 5000000 0.014 % 5.063 M $
    VW VOLKSWAGEN 3.2% 09/26 5000000 0.014 % 4.957 M $
    MBGGR MERCEDES-BENZ 4.65% 04/27 4500000 0.013 % 4.535 M $
    ARIFL ARI FLEET 5.33% 02/32 4562000 0.013 % 4.590 M $
    AES AES CORP/THE 1.375% 01/26 4661000 0.013 % 4.646 M $
    BMWLT BMW VEHICLE 4.98% 03/27 4428349 0.013 % 4.440 M $
    MBGGR MERCEDES-BENZ 4.8% 01/27 4500000 0.013 % 4.536 M $
    CCG CCG 6.28% 04/32 4375175 0.013 % 4.423 M $
    ESS ESSEX 3.375% 04/26 4489000 0.013 % 4.475 M $
    ENELIM ENEL FINANCE 2.125% 07/28 5000000 0.013 % 4.740 M $
    SCHW CHARLES 1.15% 05/26 4770000 0.013 % 4.712 M $
    AXIS AMUR 5.19% 07/31 4148431 0.012 % 4.199 M $
    CI CIGNA 4.5% 02/26 4047000 0.012 % 4.048 M $
    SBUX STARBUCKS 2.45% 06/26 4100000 0.012 % 4.067 M $
    TAOT TOYOTA AUTO 4.46% 03/28 4034386 0.012 % 4.043 M $
    EFF ENTERPRISE 5.76% 10/29 4045691 0.012 % 4.062 M $
    MQGAU MACQUARIE GROUP VAR 06/28 4160000 0.012 % 4.152 M $
    GPN GLOBAL 4.45% 06/28 4135000 0.012 % 4.131 M $
    JCI JOHNSON 3.9% 02/26 4077000 0.012 % 4.073 M $
    ATH ATHENE 5.684% 02/26 4210000 0.012 % 4.221 M $
    COPAR CAPITAL ONE 4.61% 10/27 4003264 0.011 % 4.009 M $
    TSN TYSON FOODS INC 4% 03/26 4004000 0.011 % 4.003 M $
    STANLN STANDARD FLT 10/26 3900000 0.011 % 3.907 M $
    MBGGR MERCEDES-BENZ 5.2% 08/26 3886000 0.011 % 3.916 M $
    PROTLI PROTECTIVE 1.303% 09/26 4003000 0.011 % 3.921 M $
    BFCM BANQUE 5.194% 02/28 3806000 0.011 % 3.884 M $
    TSYMP TCI-SYMPHONY FLT 07/30 3834401 0.011 % 3.834 M $
    RIOLN RIO TINTO 4.5% 03/28 3547000 0.01 % 3.585 M $
    HYNMTR HYUNDAI 1.65% 09/26 3451000 0.01 % 3.386 M $
    AER AERCAP 3.875% 01/28 3447000 0.01 % 3.421 M $
    BHF BRIGHTHOUSE 1.55% 05/26 3406000 0.01 % 3.361 M $
    ANZNZ ANZ NEW 1.25% 06/26 3555000 0.01 % 3.504 M $
    STZ CONSTELLATION 3.7% 12/26 3441000 0.01 % 3.433 M $
    PRU PRICOA GLOBAL 5.55% 08/26 3000000 0.009 % 3.032 M $
    UBS UBS GROUP AG 4.55% 04/26 3199000 0.009 % 3.204 M $
    SCHW CHARLES 5.875% 08/26 3000000 0.009 % 3.035 M $
    GM GENERAL MOTORS 5.4% 04/26 3250000 0.009 % 3.262 M $
    LCM LCM 29 LTD 29A FLT 04/31 3153501 0.009 % 3.155 M $
    CCI CROWN CASTLE 3.7% 06/26 3118000 0.009 % 3.109 M $
    CAG CONAGRA 7.125% 10/26 3000000 0.009 % 3.076 M $
    BAC BANK OF 5.526% 08/26 3000000 0.009 % 3.029 M $
    STT STATE STREET 5.272% 08/26 3000000 0.009 % 3.023 M $
    CI CIGNA 1.25% 03/26 2663000 0.008 % 2.643 M $
    COXENT COX 3.35% 09/26 2735000 0.008 % 2.718 M $
    AMP AMERIPRISE 2.875% 09/26 2723000 0.008 % 2.701 M $
    SNX TD SYNNEX 1.75% 08/26 2859000 0.008 % 2.811 M $
    LMT LOCKHEED 3.55% 01/26 2826000 0.008 % 2.824 M $
    FE CLEVELAND 3.5% 04/28 3000000 0.008 % 2.952 M $
    AXP AMERICAN 3.125% 05/26 2976000 0.008 % 2.965 M $
    DIS TWDC 1.85% 07/26 3000000 0.008 % 2.960 M $
    BNS BANK OF NOVA 1.05% 03/26 3000000 0.008 % 2.980 M $
    BNS BANK OF NOVA 1.3% 09/26 3000000 0.008 % 2.941 M $
    CBAAU COMMONWEALTH FLT 03/26 2766000 0.008 % 2.769 M $
    CBAAU COMMONWEALTH 2.625% 09/26 3000000 0.008 % 2.971 M $
    KKR KKR CLO 21 LTD FLT 04/31 2649123 0.008 % 2.649 M $
    T AT&T INC 2.95% 07/26 3000000 0.008 % 2.980 M $
    CM CANADIAN 1.25% 06/26 3000000 0.008 % 2.957 M $
    SEB SKANDINAVISKA 1.2% 09/26 3000000 0.008 % 2.937 M $
    DNB BANK ASA ZERO 02/26 3000000 0.008 % 2.979 M $
    AEP SOUTHWESTERN 2.75% 10/26 2460000 0.007 % 2.434 M $
    KIM KIMCO REALTY 3.25% 08/26 2645000 0.007 % 2.627 M $
    TD TORONTO-DOMIN 0.75% 01/26 2525000 0.007 % 2.518 M $
    DELL DELL 6.02% 06/26 2409000 0.007 % 2.421 M $
    LHX L3HARRIS 3.85% 12/26 2402000 0.007 % 2.398 M $
    ALLYA ALLY AUTO 4.76% 05/27 2513169 0.007 % 2.515 M $
    PPL PPL CAPITAL 3.1% 05/26 2308000 0.007 % 2.297 M $
    UBS UBS GROUP AG 4.282% 01/28 2608000 0.007 % 2.608 M $
    UBS UBS 1.25% 08/26 2620000 0.007 % 2.574 M $
    GP GEORGIA-PACIFI 4.4% 06/28 2544000 0.007 % 2.565 M $
    HON HONEYWELL 2.5% 11/26 2000000 0.006 % 1.975 M $
    NAROT NISSAN AUTO 4.46% 05/27 2197464 0.006 % 2.200 M $
    C CITIGROUP INC 3.7% 01/26 2045000 0.006 % 2.044 M $
    NAB NATIONAL 3.375% 01/26 2000000 0.006 % 1.999 M $
    CP CANADIAN 1.75% 12/26 2279000 0.006 % 2.230 M $
    NOMURA NOMURA 5.709% 01/26 2000000 0.006 % 2.002 M $
    MS MORGAN 4.754% 04/26 2000000 0.006 % 2.004 M $
    ECL ECOLAB INC 2.7% 11/26 2172000 0.006 % 2.150 M $
    AXP AMERICAN 4.9% 02/26 2000000 0.006 % 2.002 M $
    ANZ AUSTRALIA & NEW 5% 03/26 2000000 0.006 % 2.005 M $
    UBS UBS AG/LONDON 1.25% 06/26 2000000 0.006 % 1.974 M $
    WOART WORLD OMNI 3.66% 10/27 2213209 0.006 % 2.212 M $
    AZN ASTRAZENECA 1.2% 05/26 2000000 0.006 % 1.975 M $
    CNRCN CANADIAN 2.75% 03/26 2000000 0.006 % 1.993 M $
    ADI ANALOG DEVICES 3.5% 12/26 2000000 0.006 % 1.993 M $
    PFG PRINCIPAL LIFE 1.5% 11/26 2052000 0.006 % 2.006 M $
    RABOBK COOPERATIEVE 5.5% 10/26 2000000 0.006 % 2.026 M $
    CBAAU COMMONWEALTH 5.316% 03/26 2000000 0.006 % 2.006 M $
    NYLIFE NEW YORK LIFE 5.45% 09/26 2000000 0.006 % 2.023 M $
    USB US BANCORP 2.375% 07/26 2000000 0.006 % 1.982 M $
    EPD ENTERPRISE 5.05% 01/26 2000000 0.006 % 2.001 M $
    RY ROYAL BANK OF 5.2% 07/26 2000000 0.006 % 2.015 M $
    MBART MERCEDES-BENZ 0.73% 12/27 1977150 0.006 % 1.976 M $
    MASSMU MASSMUTUAL 4.5% 04/26 2000000 0.006 % 2.002 M $
    WSTP WESTPAC 5.2% 04/26 2000000 0.006 % 2.008 M $
    BMW BMW US CAPITAL 2.8% 04/26 2000000 0.006 % 1.990 M $
    ES EVERSOURCE 3.35% 03/26 2000000 0.006 % 1.996 M $
    TEL TYCO 4.5% 02/26 2000000 0.006 % 2.001 M $
    RABOBK COOPERATIEVE 4.333% 08/26 2000000 0.006 % 2.006 M $
    CTVA EIDP INC 4.5% 05/26 2000000 0.006 % 2.001 M $
    VW VOLKSWAGEN 5.4% 03/26 2000000 0.006 % 2.006 M $
    RDSALN SHELL 2.875% 05/26 2000000 0.006 % 1.991 M $
    T AT&T INC 3.875% 01/26 2145000 0.006 % 2.144 M $
    VW VOLKSWAGEN 4.85% 08/27 1957000 0.006 % 1.973 M $
    NRUC NATIONAL RURAL 1% 06/26 1651000 0.005 % 1.625 M $
    LH LABORATORY 1.55% 06/26 1809000 0.005 % 1.787 M $
    TD TORONTO-DOMI 5.264% 12/26 1845000 0.005 % 1.868 M $
    DRSLF DRYDEN XXVI FLT 04/29 1713655 0.005 % 1.713 M $
    CGMS CARLYLE GLOBAL FLT 07/31 1871719 0.005 % 1.872 M $
    DEFT DELL 5.65% 01/29 1592854 0.005 % 1.597 M $
    ECL ECOLAB INC 4.3% 06/28 1571000 0.005 % 1.584 M $
    ATH ATHENE GLOBAL 2.95% 11/26 1900000 0.005 % 1.880 M $
    DTRGR DAIMLER TRUCK 3.65% 04/27 1825000 0.005 % 1.813 M $
    CNH CNH EQUIPMENT 2.94% 07/27 1598021 0.005 % 1.596 M $
    FORDL FORD CREDIT 5.05% 06/27 1601000 0.005 % 1.609 M $
    BMO BANK OF 1.25% 09/26 1937000 0.005 % 1.898 M $
    DT DEUTSCHE 3.6% 01/27 1638000 0.005 % 1.630 M $
    GLENLN GLENCORE 1.625% 04/26 1500000 0.004 % 1.485 M $
    AEP SOUTHWESTERN 1.65% 03/26 1562000 0.004 % 1.552 M $
    EQH EQUITABLE 1.3% 07/26 1471000 0.004 % 1.447 M $
    NWIDE NATIONWIDE 1.5% 10/26 1458000 0.004 % 1.428 M $
    GLENLN GLENCORE 5.338% 04/27 1278000 0.004 % 1.297 M $
    HART HYUNDAI AUTO 5.29% 04/27 1434401 0.004 % 1.435 M $
    PFAST PORSCHE 4.81% 09/28 1264368 0.004 % 1.268 M $
    BHF BRIGHTHOUSE 2% 06/28 1478000 0.004 % 1.380 M $
    ITC ITC HOLDINGS 3.25% 06/26 1165000 0.003 % 1.159 M $
    GM GENERAL 5.05% 04/28 1042000 0.003 % 1.060 M $
    ALLYA ALLY AUTO 5.07% 04/27 612085 0.002 % 612.656 K $
    BCC BAIN CAPITAL FLT 04/34 600000 0.002 % 599.948 K $
    ARIFL ARI FLEET 5.41% 02/32 652525 0.002 % 653.036 K $
    ATH ATHENE GLOBAL 1.45% 01/26 535000 0.002 % 533.767 K $
    SOCGEN SOCIETE VAR 01/27 700000 0.002 % 701.143 K $
    DANBNK DANSKE BANK 4.375% 06/28 685000 0.002 % 689.046 K $
    COPAR CAPITAL ONE 3.66% 05/27 798278 0.002 % 797.893 K $
    PSTAT PALMER SQUARE FLT 04/31 602581 0.002 % 602.407 K $
    PPG PPG INDUSTRIES 1.2% 03/26 770000 0.002 % 764.091 K $
    PENSKE PENSKE TRUCK 6.05% 08/28 385000 0.001 % 400.769 K $
    DRSLF DRYDEN 41 FLT 04/31 450169 0.001 % 450.169 K $
    DRSLF DRYDEN 49 FLT 07/30 227465 0.001 % 227.400 K $
    JBL JABIL INC 1.7% 04/26 300000 0.001 % 297.340 K $
    TAOT TOYOTA AUTO 5.16% 05/27 208991 0.001 % 209.271 K $
    BMW BMW US 3.45% 04/27 378000 0.001 % 375.189 K $
    ROSW ROCHE 5.265% 11/26 500000 0.001 % 505.812 K $
    BPCEGP BPCE SA BOND 1% 01/26 500000 0.001 % 498.173 K $
    HSBC HSBC HOLDINGS VAR 05/28 242000 0.001 % 246.543 K $
    PFG PRINCIPAL 3.1% 11/26 500000 0.001 % 495.780 K $
    VOYA VOYA CLO 2017-3 FLT 04/34 380952 0.001 % 380.920 K $
    BMO BANK OF 5.266% 12/26 500000 0.001 % 506.359 K $
    GALXY GALAXY XXII CLO FLT 04/34 421053 0.001 % 421.016 K $
    SNDPT SOUND POINT CLO FLT 01/31 173102 0 % 173.079 K $
    GMCAR GM FINANCIAL 5.35% 06/27 103921 0 % 104.027 K $
    ICG ICG US CLO FLT 04/34 158103 0 % 158.089 K $