JPST

JPMorgan Ultra-Short Income ETF JPST

50.72 $ -0.03 %

Market capitalization

$ 34.201 B

Ratio P/E

0.00

Volume

2.538 M

Beta

0.06

EPS

0.00

Dividend

$ 2.31039

Price History

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Inside JPMorgan Ultra-Short Income ETF

Symbol Name Share number Weight Value
MGMXX JPMORGAN U.S. GOVERNMENT 1591543409 4.67 % 1.592 B $
WELLS FARGO SECURITIES, L 425000000 1.247 % 425.000 M $
FBUDBI FIRST ABU DHABI BK PJSC 362132000 1.058 % 360.412 M $
T UNITED 4.125% 10/26 270000000 0.796 % 271.393 M $
CASH 249013834 0.731 % 249.014 M $
ATH ATHENE 4.86% 08/26 223572000 0.66 % 224.923 M $
NRUC NATIONAL RURAL UTIL COOP 207432000 0.611 % 208.297 M $
TFC TRUIST BANK 204728000 0.603 % 205.609 M $
DEUTSCHE BANK 4.41% 07/26 199376000 0.587 % 200.076 M $
NACN NATIONAL BANK VAR 03/27 193972000 0.57 % 194.316 M $
GLENPP GLENCORE FUNDING LLC 189249000 0.555 % 188.998 M $
ANZ AUST & NZ BANKING GROUP 189166000 0.553 % 188.407 M $
RY ROYAL BANK OF FLT 08/26 182918000 0.538 % 183.188 M $
MUFG MITSUBISHI UFJ FLT 03/26 182017000 0.534 % 182.123 M $
DB DEUTSCHE BANK VAR 11/27 176568000 0.508 % 173.064 M $
T UNITED 4.125% 09/27 165000000 0.49 % 167.024 M $
MACQBK MACQUARIE BANK LIMITED 167457000 0.482 % 164.206 M $
BNP PARIBAS 4.56% 02/26 163452000 0.48 % 163.687 M $
FI FISERV INC 3.2% 07/26 163699000 0.478 % 162.785 M $
SOCGEN SOCIETE VAR 12/26 163104000 0.476 % 162.360 M $
CAT CATERPILLAR FINL SERVICE 160000000 0.473 % 161.109 M $
MIZUNY MIZUHO BANK LTD/NY 159672000 0.464 % 158.025 M $
EQH EQUITABLE 4.6% 04/27 152660000 0.452 % 153.983 M $
ABNANV ABN AMRO BANK VAR 09/27 148400000 0.444 % 151.338 M $
TAP MOLSON COORS 3% 07/26 148769000 0.433 % 147.552 M $
PACLIF PACIFIC LIFE FLT 07/28 146618000 0.432 % 147.341 M $
BNP BNP PARIBAS SA VAR 05/29 145310000 0.431 % 146.895 M $
GS GOLDMAN SACHS VAR 03/27 147314000 0.429 % 146.329 M $
PNC PNC BANK NA VAR 01/27 142871000 0.42 % 143.031 M $
BFCM BANQUE FED CRED MUTUEL 142680000 0.42 % 143.150 M $
DANBNK DANSKE BANK A/S 144677000 0.419 % 142.957 M $
JEF JEFFERIES 4.5% 09/26 141572000 0.418 % 142.378 M $
TOYOTA TOYOTA MOTOR CREDIT CORP 137617000 0.407 % 138.602 M $
PSTAT PALMER SQUARE FLT 02/33 138570459 0.405 % 138.021 M $
MACQUARIE BANK ZERO 09/26 142877000 0.405 % 137.974 M $
T UNITED 4.625% 09/26 135000000 0.4 % 136.187 M $
BMO BANK OF VAR 12/26 135095000 0.397 % 135.144 M $
MTB MANUFACTURERS 4.65% 01/26 134894000 0.396 % 134.911 M $
BANSDA BANCO SANTANDER SA/NY 132712000 0.39 % 132.805 M $
MIZUHO MIZUHO BANK LTD/NY 127254000 0.374 % 127.329 M $
CARVL CARVAL CLO II FLT 04/32 126701031 0.372 % 126.652 M $
BATSLN BAT 1.668% 03/26 126592000 0.367 % 125.208 M $
MASSMU MASSMUTUAL FLT 08/28 122488000 0.36 % 122.814 M $
MDPK MADISON PARK FLT 10/30 122273710 0.358 % 122.168 M $
SVSKHD SVENSKA HANDELSBANKEN AB 121604000 0.356 % 121.205 M $
NWG NATWEST GROUP VAR 03/27 118464000 0.349 % 119.111 M $
NACN NATIONAL BANK FLT 03/27 117076000 0.344 % 117.245 M $
SANTAN BANCO VAR 09/27 118801000 0.341 % 116.262 M $
NYLIFE NEW YORK LIFE 4.4% 12/27 115001000 0.341 % 116.355 M $
CIFC CIFC FUNDING FLT 10/31 115639954 0.339 % 115.594 M $
C CITIBANK NA VAR 11/27 114750000 0.339 % 115.700 M $
MUFG MITSUBISHI UFJ VAR 07/27 116912000 0.337 % 114.686 M $
DCENT DISCOVER CARD 1.03% 09/28 117266000 0.336 % 114.374 M $
ABNANV ABN AMRO BANK NV 114262000 0.336 % 114.603 M $
MBGGR MERCEDES-BEN 4.875% 07/26 112280000 0.332 % 112.985 M $
INTESA SANPAOLO ZERO 02/2 114520000 0.331 % 112.803 M $
BFCM BANQUE 5.896% 07/26 111402000 0.331 % 112.868 M $
HNDA AMERICAN HONDA FLT 01/27 111290000 0.327 % 111.546 M $
MQGAU MACQUARIE VAR 01/27 111994000 0.326 % 111.255 M $
FIRST ABU DHABI ZERO 02/2 112560000 0.326 % 110.967 M $
CRBG COREBRIDGE 5.35% 06/26 109306000 0.324 % 110.262 M $
MIZUHO MIZUHO MARKETS FLT 10/26 109561000 0.322 % 109.627 M $
PNC PNC FINANCIAL VAR 01/27 109563000 0.322 % 109.683 M $
CM CANADIAN VAR 09/27 109032000 0.321 % 109.422 M $
T AT&T INC 1.7% 03/26 110605000 0.321 % 109.495 M $
ATH ATHENE 4.95% 01/27 108158000 0.32 % 109.206 M $
SOCGEN SOCIETE VAR 01/28 106985000 0.318 % 108.485 M $
DCENT DISCOVER CARD 4.31% 03/28 107878000 0.317 % 108.004 M $
CM CANADIAN VAR 01/28 106829000 0.317 % 107.882 M $
SHBASS SVENSKA 5.25% 06/26 107095000 0.317 % 107.946 M $
PENSKE PENSKE TRUCK 5.75% 05/26 106844000 0.316 % 107.623 M $
TFC TRUIST VAR 06/27 105891000 0.314 % 107.110 M $
HNDA AMERICAN HONDA FLT 12/26 107056000 0.314 % 107.165 M $
AER AERCAP 2.45% 10/26 107416000 0.31 % 105.631 M $
NAB NATIONAL FLT 01/26 104000000 0.305 % 104.113 M $
WSTP WESTPAC FLT 01/26 103539000 0.304 % 103.622 M $
BMO BANK OF VAR 09/27 103274000 0.304 % 103.695 M $
RABOND COOPERATIEVE RABOBANK UA 102171000 0.301 % 102.434 M $
NEE NEXTERA 4.95% 01/26 101615000 0.299 % 101.803 M $
T UNITED 3.875% 10/27 100000000 0.296 % 100.781 M $
JXN JACKSON FLT 09/28 100450000 0.296 % 100.864 M $
BABSN BARINGS CLO LTD FLT 07/34 100000000 0.293 % 100.000 M $
BABSN BARINGS CLO LTD FLT 01/35 100000000 0.293 % 100.000 M $
JTWN JAMESTOWN CLO FLT 01/35 99000000 0.291 % 99.026 M $
HCA HCA INC 5.25% 06/26 98861000 0.29 % 98.986 M $
RY ROYAL BANK OF VAR 01/29 97000000 0.29 % 98.952 M $
CRBG COREBRIDGE 4.65% 08/27 97494000 0.29 % 98.689 M $
CABKSM CAIXABANK SA 96694000 0.287 % 97.724 M $
SOCGEN SOCIETE 5.25% 02/27 96088000 0.286 % 97.301 M $
EFNCN ELEMENT 6.271% 06/26 95885000 0.285 % 97.107 M $
BAC BANK OF VAR 01/27 95610000 0.281 % 95.781 M $
NYLIFE NEW YORK LIFE GLOBAL FDG 95023000 0.279 % 95.165 M $
JOHNSON ZERO 10/25 95000000 0.279 % 94.967 M $
TFLAT TCI-FLATIRON FLT 07/35 95000000 0.279 % 95.103 M $
USB US BANK VAR 10/27 93509000 0.276 % 93.944 M $
BRX BRIXMOR 4.125% 06/26 93710000 0.275 % 93.559 M $
TOYOTA TOYOTA MOTOR VAR 08/27 93716000 0.275 % 93.793 M $
JXN JACKSON FLT 06/27 92896000 0.274 % 93.325 M $
BACR BARCLAYS PLC VAR 05/27 92223000 0.273 % 93.039 M $
BPCE CORPORATE ZERO 02/26 93412000 0.271 % 92.263 M $
BCC BAIN CAPITAL FLT 10/32 92415507 0.271 % 92.234 M $
BAC BANK OF VAR 04/27 92673000 0.271 % 92.386 M $
ACGCAP AVIATION 1.95% 01/26 90308000 0.263 % 89.644 M $
FG F&G GLOBAL FUNDING 88773000 0.263 % 89.474 M $
RY ROYAL BANK OF VAR 07/27 88296000 0.261 % 88.999 M $
CM CANADIAN IMPERIAL BANK 88039000 0.259 % 88.127 M $
DE JOHN DEERE FLT 09/28 86580000 0.254 % 86.712 M $
AXP AMERICAN VAR 04/27 85628000 0.253 % 86.288 M $
NYLIFE NEW YORK LIFE FLT 06/27 86073000 0.253 % 86.210 M $
BAC BANK OF VAR 01/29 84000000 0.252 % 85.739 M $
MBGGR MERCEDES-BENZ 4.9% 01/26 85449000 0.251 % 85.569 M $
BFCM BANQUE 4.935% 01/26 84890000 0.25 % 85.063 M $
NTT NTT FINANCE 1.162% 04/26 85647000 0.248 % 84.474 M $
DRSLF DRYDEN 86 CLO FLT 07/34 84050000 0.247 % 84.066 M $
ABBV ABBVIE INC 3.2% 05/26 84349000 0.246 % 83.976 M $
SUMIBK SUMITOMO MITSUI BANKING 84943000 0.243 % 82.839 M $
ANZ AUSTRALIA & FLT 03/26 82670000 0.243 % 82.779 M $
ZBH ZIMMER BIOMET 4.7% 02/27 81123000 0.24 % 81.899 M $
MUFG BANK LTD N ZERO 03/2 83040000 0.24 % 81.783 M $
C CITIGROUP INC VAR 05/28 80652000 0.239 % 81.344 M $
MET MET LIFE GLOB FUNDING I 81281000 0.239 % 81.559 M $
UBS UBS GROUP AG VAR 01/27 80688000 0.236 % 80.532 M $
MS MORGAN STANLEY VAR 12/26 80224000 0.234 % 79.861 M $
VZMT VERIZON MASTER 5% 12/28 78273000 0.23 % 78.390 M $
BMO BANK OF MONTREAL 78334000 0.23 % 78.448 M $
ACAFP CREDIT VAR 01/29 76000000 0.228 % 77.597 M $
DUK DUKE ENERGY 4.85% 01/27 76842000 0.228 % 77.681 M $
WLK WESTLAKE CORP 3.6% 08/26 77307000 0.226 % 76.909 M $
NWG NATWEST GROUP VAR 06/27 77862000 0.225 % 76.589 M $
RIFP PERNOD 3.25% 06/26 76594000 0.223 % 76.166 M $
C CITIGROUP INC VAR 01/27 76384000 0.222 % 75.731 M $
VWALT VOLKSWAGEN 4.43% 12/27 75010000 0.221 % 75.350 M $
ORCL ORACLE CORP 2.65% 07/26 76200000 0.221 % 75.384 M $
NTT NTT FINANCE CORP 74443000 0.221 % 75.486 M $
GS GOLDMAN SACHS FLT 03/27 75019000 0.22 % 75.112 M $
ZTS ZOETIS INC 73930000 0.219 % 74.538 M $
AEGON AEGON FUNDING 5.5% 04/27 73400000 0.219 % 74.750 M $
HYNMTR HYUNDAI CAPITAL AMERICA 73289000 0.217 % 74.116 M $
ARE ALEXANDRIA REAL ESTATE E 73600000 0.216 % 73.507 M $
WOART WORLD OMNI 4.49% 04/28 73166870 0.215 % 73.290 M $
ATDBCN ALIMENTATION COUCHE-TARD 73008000 0.215 % 73.255 M $
BMW BMW US CAPITAL FLT 04/26 72833000 0.214 % 72.918 M $
EQH EQUITABLE 4.875% 11/27 70402000 0.21 % 71.689 M $
WFC WELLS FARGO 4.811% 01/26 71583000 0.21 % 71.629 M $
GIBACN CGI INC 1.45% 09/26 73085000 0.21 % 71.510 M $
GUARDN GUARDIAN LIFE GLOB FUND 71279000 0.21 % 71.574 M $
HNDA AMERICAN HONDA FLT 08/27 71499000 0.21 % 71.645 M $
PRUITL PRUDENTIAL INT TRSY LTD 73845000 0.21 % 71.495 M $
OKE ONEOK INC 4.25% 09/27 71029000 0.209 % 71.304 M $
MS MORGAN STANLEY VAR 01/27 70736000 0.208 % 70.873 M $
LLOYDS LLOYDS BANKING VAR 01/28 69732000 0.208 % 70.844 M $
EIB EUROPEAN INVESTMENT BANK 70422000 0.205 % 70.028 M $
BMO BANK OF 5.3% 06/26 69200000 0.205 % 69.718 M $
NEUB NEUBERGER FLT 10/36 70000000 0.205 % 70.015 M $
BAC BANK OF VAR 10/26 69845000 0.205 % 69.827 M $
STANLN STANDARD 4.853% 12/27 68066000 0.204 % 69.452 M $
WINDR WIND RIVER FLT 01/35 69300000 0.204 % 69.357 M $
HALST HYUNDAI AUTO 5.41% 05/27 68793000 0.203 % 69.244 M $
PFG PRINCIPAL 5.1% 01/29 66821000 0.202 % 68.766 M $
TD TORONTO-DOMINION BANK 68194000 0.201 % 68.423 M $
PLMRS PALMER SQUARE FLT 05/34 67688000 0.198 % 67.627 M $
HYNMTR HYUNDAI 4.3% 09/27 67237000 0.198 % 67.398 M $
AER AERCAP 4.875% 04/28 66211000 0.198 % 67.385 M $
BPCEGP BPCE SA 5.1% 01/26 67344000 0.198 % 67.475 M $
BNS BANK OF NOVA VAR 09/28 66856000 0.198 % 67.348 M $
USB US BANCORP VAR 10/26 66636000 0.196 % 66.636 M $
VW VOLKSWAGEN GROUP AMERICA 65975000 0.195 % 66.352 M $
NWMLIC NORTHWESTERN MUTUAL GLBL 66133000 0.195 % 66.363 M $
GS GOLDMAN SACHS GROUP INC 65350000 0.194 % 66.172 M $
CRBG COREBRIDGE 5.75% 07/26 64606000 0.192 % 65.376 M $
CCCIT CITIBANK CREDIT FLT 12/27 65328000 0.192 % 65.321 M $
BNP BNP PARIBAS SA VAR 01/27 65038000 0.189 % 64.565 M $
BHF BRIGHTHOUSE 5.55% 04/27 63367000 0.189 % 64.475 M $
BZLNZ BANK OF NEW 4.846% 02/28 62500000 0.187 % 63.806 M $
STT STATE 4.594% 11/26 62407000 0.185 % 62.917 M $
ABNANV ABN AMRO BANK VAR 12/28 61500000 0.184 % 62.551 M $
FORDR FORD CREDIT 1.37% 10/33 63195000 0.183 % 62.364 M $
HPE HEWLETT 4.45% 09/26 61828000 0.182 % 62.101 M $
WFC WELLS FARGO & VAR 01/28 61445000 0.182 % 62.100 M $
RTX RTX CORP 5.75% 11/26 60648000 0.181 % 61.710 M $
TD TORONTO DOMINION BANK NY 61597000 0.181 % 61.667 M $
DNBNBK DNB BANK ASA 61581000 0.18 % 61.340 M $
EFNCN ELEMENT 5.643% 03/27 59831000 0.179 % 61.017 M $
BMO BANK OF FLT 12/26 60331000 0.179 % 60.913 M $
TLOT TOYOTA LEASE 5.25% 04/27 60307443 0.178 % 60.589 M $
UBS UBS GROUP AG 60161000 0.177 % 60.243 M $
LBWNY LANDESBK BADEN-WURTT NY 60104000 0.176 % 60.147 M $
KKR KKR CLO 15 LTD FLT 01/32 60126115 0.176 % 60.123 M $
ET ENERGY 4.75% 01/26 59866000 0.176 % 59.872 M $
CIFC CIFC FUNDING FLT 04/31 59614221 0.175 % 59.572 M $
WFLF WHEELS FLEET 4.57% 01/40 59190000 0.175 % 59.744 M $
MS MORGAN STANLEY VAR 01/29 58306000 0.174 % 59.457 M $
RABOBK COOPERATIEVE VAR 12/27 60578000 0.174 % 59.139 M $
RBOSCG NATWEST MARKETS PLC 59325000 0.174 % 59.132 M $
C CITIBANK NA 58400000 0.173 % 59.039 M $
PSTAT PALMER SQUARE FLT 08/32 58756887 0.173 % 58.815 M $
SYK STRYKER CORP 4.55% 02/27 57958000 0.172 % 58.509 M $
BACR BARCLAYS 4.375% 01/26 58294000 0.171 % 58.295 M $
ORCL ORACLE CORP 4.8% 08/28 56807000 0.17 % 57.809 M $
LOW LOWE'S COS 4.8% 04/26 57424000 0.169 % 57.549 M $
JNLSTF JACKSON NTL L SHT TRM FD 59063000 0.169 % 57.649 M $
ATRM MADISON PARK FLT 11/30 56605000 0.166 % 56.605 M $
NACN NATIONAL BANK VAR 07/27 55211000 0.164 % 55.770 M $
INTNED ING GROEP NV VAR 09/27 54500000 0.163 % 55.416 M $
HYNMTR HYUNDAI 4.85% 03/27 54856000 0.162 % 55.376 M $
EFF ENTERPRISE 4.5% 04/28 54930000 0.162 % 55.272 M $
DANSKE BANK A/S ZERO 01/2 55845000 0.162 % 55.324 M $
STANLN STANDARD VAR 07/27 54627000 0.162 % 55.345 M $
TPRK THOMPSON PARK FLT 04/34 55000000 0.161 % 54.952 M $
USB US BANK NA CINCINNATI 53930000 0.16 % 54.509 M $
EPD ENTERPRISE 4.6% 01/27 54064000 0.16 % 54.502 M $
WSFIN WESTERN-SOUTHERN GLOBAL 53528000 0.159 % 54.124 M $
FORDO FORD CREDIT 4.59% 10/27 53445896 0.157 % 53.563 M $
PFG PRINCIPAL LFE GLB FND II 53224000 0.157 % 53.341 M $
HPE HP ENTERPRISE CO 53473000 0.157 % 53.496 M $
BNS BANK OF NOVA SCOTIA 53078000 0.156 % 53.108 M $
APID APIDOS CLO FLT 04/33 52761550 0.155 % 52.723 M $
SUMIBK SUMITOMO 5.464% 01/26 52209000 0.154 % 52.356 M $
INTNED ING GROEP 4.625% 01/26 52629000 0.154 % 52.646 M $
KEY KEYBANK 4.7% 01/26 51383000 0.151 % 51.403 M $
LLOYDS LLOYDS BANKING GROUP PLC 50590000 0.151 % 51.491 M $
AVOL AVOLON 4.25% 04/26 50710000 0.149 % 50.633 M $
CGMS CARLYLE US CLO FLT 04/31 50000000 0.147 % 50.032 M $
MDPK MADISON PARK FLT 01/35 50000000 0.147 % 50.014 M $
KKR KKR CLO 28 LTD FLT 02/35 50000000 0.147 % 49.950 M $
KKR KKR CLO 27 LTD FLT 01/35 50000000 0.147 % 49.960 M $
GM GENERAL 1.25% 01/26 50515000 0.147 % 50.182 M $
SO SOUTHERN 3.25% 07/26 50512000 0.147 % 50.240 M $
GPN GLOBAL 1.2% 03/26 50798000 0.147 % 50.208 M $
HPEFS HPEFS 4.49% 09/32 49735000 0.147 % 49.965 M $
KKR KKR CLO 34 LTD FLT 07/34 50000000 0.147 % 49.954 M $
CGMS CARLYLE US CLO FLT 10/34 50000000 0.147 % 50.012 M $
ACAFP CREDIT 5.589% 07/26 49357000 0.146 % 49.892 M $
NWG NATWEST GROUP VAR 03/28 48926000 0.146 % 49.883 M $
ISPNY INTESA SANPAOLO NY 49529000 0.145 % 49.539 M $
AVGO BROADCOM INC 4.8% 04/28 48284000 0.145 % 49.331 M $
DANBNK DANSKE BANK VAR 09/27 50432000 0.145 % 49.303 M $
BNS BANK OF NOVA FLT 09/28 49504000 0.145 % 49.533 M $
AVOL AVOLON 4.95% 01/28 48876000 0.145 % 49.447 M $
VST VISTRA OPERATIONS CO LLC 49514000 0.145 % 49.547 M $
AVGO BROADCOM INC 3.15% 11/25 48997000 0.144 % 48.941 M $
STANLN STANDARD VAR 01/27 49255000 0.144 % 49.216 M $
LLOYDS LLOYDS BANKING VAR 08/27 47899000 0.143 % 48.590 M $
TOYOTA TOYOTA MOTOR VAR 07/27 48647000 0.143 % 48.755 M $
JXN JACKSON 5.55% 07/27 46967000 0.141 % 48.070 M $
MTB MANUF & TRADERS TRUST CO 47184000 0.14 % 47.737 M $
NEE NEXTERA 4.85% 02/28 46322000 0.139 % 47.298 M $
VW VOLKSWAGEN 5.7% 09/26 46273000 0.137 % 46.838 M $
BACR BARCLAYS BANK PLC NY 46265000 0.136 % 46.283 M $
CANYCD CREDIT AGRICOLE CIB NY 46140000 0.135 % 46.157 M $
BALLY BALLYROCK CLO FLT 07/32 45752396 0.134 % 45.759 M $
BACCT BA CREDIT CARD 5% 04/28 45812000 0.134 % 45.836 M $
CICNY CREDIT INDUST ET COMM NY 45394000 0.133 % 45.412 M $
CBAAU COMMONWEALTH 4.577% 11/26 45001000 0.133 % 45.337 M $
BK BANK OF NEW VAR 04/27 44897000 0.132 % 45.132 M $
MAR MARRIOTT 5.45% 09/26 44438000 0.132 % 44.978 M $
STHWK SOUTHWICK PARK FLT 07/32 45114000 0.132 % 45.083 M $
SANTAN BANCO 1.849% 03/26 45452000 0.132 % 44.999 M $
NAB NATIONAL FLT 12/25 44601000 0.131 % 44.632 M $
HYNMTR HYUNDAI 5.25% 01/27 43989000 0.131 % 44.542 M $
SUMITR SUMITOMO 4.45% 09/27 43800000 0.13 % 44.230 M $
INTESA 4.62% 01/26 44117000 0.13 % 44.163 M $
FORDO FORD CREDIT 4.32% 08/27 43466720 0.128 % 43.500 M $
DB DEUTSCHE BANK VAR 11/26 43227000 0.127 % 43.136 M $
HNDA AMERICAN HONDA FINANCE 42312000 0.125 % 42.520 M $
VWALT VOLKSWAGEN 3.97% 04/28 42300000 0.124 % 42.290 M $
SO GEORGIA POWER CO 42226000 0.124 % 42.336 M $
CBAAU COMMONWEALTH 4.928% 12/25 42188000 0.124 % 42.223 M $
DNBNO DNB BANK ASA VAR 05/27 42394000 0.123 % 41.764 M $
BALLY BALLYROCK CLO FLT 10/34 42000000 0.123 % 42.021 M $
HYNMTR HYUNDAI 5.45% 06/26 41417000 0.123 % 41.758 M $
TOYOTA TOYOTA MOTOR 4.5% 05/27 41451000 0.123 % 41.947 M $
BG BUNGE LTD 4.9% 04/27 41068000 0.122 % 41.640 M $
MS MORGAN STANLEY VAR 07/27 42311000 0.122 % 41.484 M $
TD TORONTO-DOMI 4.568% 12/26 41342000 0.122 % 41.641 M $
FORDR FORD CREDIT 1.53% 05/34 42543000 0.122 % 41.454 M $
BMW BMW US 4.65% 03/27 40876000 0.121 % 41.288 M $
VW VOLKSWAGEN 4.9% 08/26 40897000 0.12 % 41.066 M $
WSTP WESTPAC 4.6% 10/26 40646000 0.12 % 40.947 M $
MTB M&T BANK CORP VAR 01/29 40078000 0.119 % 40.664 M $
IMBLN IMPERIAL BRANDS FIN PLC 39829000 0.118 % 40.184 M $
AMXCA AMERICAN 4.87% 05/28 40022000 0.118 % 40.220 M $
AVGO BROADCOM 3.459% 09/26 40286000 0.118 % 40.129 M $
INTNED ING GROEP NV VAR 03/29 39479000 0.118 % 40.154 M $
MBALT MERCEDES-BENZ 4.57% 04/28 40000000 0.118 % 40.240 M $
UBS UBS GROUP AG VAR 02/27 40110000 0.117 % 39.728 M $
NWG NATWEST GROUP VAR 11/26 39779000 0.117 % 39.838 M $
ACAFP CREDIT VAR 09/28 39624000 0.117 % 39.934 M $
VWALT VOLKSWAGEN 5.21% 06/27 39096000 0.116 % 39.407 M $
SUMITOMO MITSUI ZERO 03/2 40230000 0.116 % 39.632 M $
HSBC HSBC HOLDINGS VAR 08/27 38929000 0.116 % 39.464 M $
GS GOLDMAN 3.85% 01/27 39500000 0.116 % 39.435 M $
NWG NATWEST GROUP PLC 38998000 0.115 % 39.140 M $
ENELIM ENEL FINANCE INTL NV 39015000 0.115 % 39.040 M $
MUFG MITSUBISHI UFJ TR&BK NY 38743000 0.114 % 38.765 M $
MIZUHO BANK LTD 4.6% 11/2 38749000 0.114 % 38.760 M $
BG BUNGE LTD 2% 04/26 39335000 0.114 % 38.896 M $
O REALTY INCOME CORP 38837000 0.114 % 38.817 M $
MQGAU MACQUARIE BANK LTD 37964000 0.113 % 38.423 M $
HSBC HSBC USA INC 37811000 0.113 % 38.474 M $
FRT FEDERAL 1.25% 02/26 38788000 0.113 % 38.366 M $
SUMITR SUMITOMO 5.65% 03/26 38071000 0.112 % 38.317 M $
MDPK MADISON PARK FLT 04/32 37921006 0.111 % 37.912 M $
SON SONOCO 4.45% 09/26 37666000 0.111 % 37.762 M $
CNO CNO GLOBAL FUNDING 37199000 0.11 % 37.341 M $
CAH CARDINAL 3.41% 06/27 37784000 0.11 % 37.470 M $
SBALT SBNA AUTO 4.68% 04/27 37460249 0.11 % 37.516 M $
CCI CROWN CASTLE 4.45% 02/26 36747000 0.108 % 36.747 M $
SANUK SANTANDER UK VAR 11/26 36426000 0.107 % 36.498 M $
GMALT GM FINANCIAL 4.55% 07/27 36260000 0.107 % 36.374 M $
BACR BARCLAYS PLC VAR 09/28 36113000 0.107 % 36.566 M $
STANLN STANDARD VAR 01/29 35583000 0.107 % 36.551 M $
CAT CATERPILLAR 4.45% 10/26 36349000 0.107 % 36.603 M $
DEFT DELL 4.69% 08/30 36524546 0.107 % 36.594 M $
GM GENERAL MOTORS CO 35357000 0.106 % 36.256 M $
GS GOLDMAN SACHS VAR 05/27 35596000 0.105 % 35.850 M $
DRSLF DRYDEN 72 CLO FLT 05/32 35734655 0.105 % 35.755 M $
MIZUHO MIZUHO VAR 05/27 36285000 0.105 % 35.669 M $
MIZUHO BANK LTD 4.6% 01/2 35490000 0.104 % 35.527 M $
COPAR CAPITAL ONE 3.32% 09/27 35683000 0.104 % 35.545 M $
MS MORGAN STANLEY VAR 05/27 35580000 0.103 % 35.089 M $
TMUS T-MOBILE USA 2.25% 02/26 35175000 0.103 % 34.934 M $
ZBH ZIMMER 3.05% 01/26 35107000 0.103 % 34.990 M $
MBALT MERCEDES-BENZ 4.23% 02/28 35070000 0.103 % 35.135 M $
WEC WEC ENERGY 4.75% 01/26 35196000 0.103 % 35.215 M $
MIZUHO MIZUHO VAR 07/27 35751000 0.103 % 35.101 M $
SANUK SANTANDER UK GROUP HLDGS 34751000 0.102 % 34.767 M $
PSTAT PALMER SQUARE FLT 10/32 34752589 0.102 % 34.760 M $
CCG CCG 4.99% 03/32 34585243 0.102 % 34.926 M $
HD HOME DEPOT 5.1% 12/25 34774000 0.102 % 34.817 M $
CNO CNO GLOBAL 4.875% 12/27 33847000 0.101 % 34.380 M $
TD TORONTO-DOMI 5.532% 07/26 33683000 0.1 % 34.062 M $
DOC HEALTHPEAK 3.25% 07/26 34197000 0.1 % 33.962 M $
MID-AMERICA ZERO 10/25 34000000 0.1 % 33.988 M $
TOYOTA TOYOTA MOTOR FLT 08/26 33926000 0.1 % 34.041 M $
BMWLT BMW VEHICLE 3.94% 11/27 33733000 0.099 % 33.761 M $
CAH CARDINAL 4.7% 11/26 33465000 0.099 % 33.718 M $
STANLN STANDARD VAR 11/28 31336000 0.098 % 33.549 M $
STANLN STANDARD CHARTERED BK/NY 33367000 0.098 % 33.411 M $
HSBC HSBC HOLDINGS VAR 11/28 32556000 0.097 % 33.223 M $
AVOL AVOLON 2.125% 02/26 33111000 0.096 % 32.783 M $
SANTAN BANCO VAR 03/28 32000000 0.096 % 32.594 M $
SHW SHERWIN-WILLI 3.45% 06/27 33073000 0.096 % 32.817 M $
HYNMTR HYUNDAI 4.875% 11/27 32250000 0.096 % 32.716 M $
UBS UBS GROUP 4.125% 04/26 32378000 0.095 % 32.375 M $
DRI DARDEN 4.35% 10/27 31860000 0.094 % 32.069 M $
CABKSM CAIXABANK SA VAR 09/27 30709000 0.092 % 31.380 M $
PM PHILIP 2.75% 02/26 31466000 0.092 % 31.315 M $
EFF ENTERPRISE 6.4% 03/30 30511107 0.091 % 30.957 M $
SOCGEN SOCIETE FLT 02/27 31038000 0.091 % 31.137 M $
ONCRTX ONCOR 4.5% 03/27 30731000 0.091 % 31.010 M $
VIRPFS VIRGINIA 5.088% 05/27 30458756 0.09 % 30.624 M $
ENTERP ERAC USA 3.3% 12/26 30740000 0.09 % 30.529 M $
AER AERCAP 1.75% 01/26 30544000 0.089 % 30.315 M $
SUMITR SUMITOMO MITSUI TR BK LT 30397000 0.089 % 30.476 M $
WELL WELLTOWER OP 4.25% 04/26 30224000 0.089 % 30.211 M $
BAC BANK OF AMERICA CORP 30000000 0.089 % 30.457 M $
SBALT SBNA AUTO 5.56% 11/27 30000000 0.089 % 30.185 M $
WSTPNZ WESTPAC NEW 4.902% 02/28 29500000 0.088 % 30.110 M $
AMCR AMCOR 4.8% 03/28 29463000 0.088 % 29.938 M $
VALET VOLKSWAGEN 4.65% 11/27 29905124 0.088 % 29.976 M $
CRHID CRH SMW 5.125% 01/30 28656000 0.087 % 29.659 M $
TAOT TOYOTA AUTO 5.16% 04/28 28961818 0.086 % 29.162 M $
ACGCAP AVIATION 4.75% 04/27 29135000 0.086 % 29.321 M $
NBCLO NEWARK BSL CLO FLT 07/30 29436019 0.086 % 29.450 M $
NXPI NXP BV/NXP FDG/NXP USA 29250000 0.086 % 29.406 M $
CICNCP CREDIT INDUST ET COMM NY 29691000 0.086 % 29.323 M $
SWEDA SWEDBANK AB 6.136% 09/26 28850000 0.086 % 29.363 M $
LLOYDS LLOYDS BANKING VAR 11/28 28470000 0.085 % 29.051 M $
HART HYUNDAI AUTO 5.15% 06/27 29059659 0.085 % 29.125 M $
AZO AUTOZONE INC 5.05% 07/26 28370000 0.084 % 28.574 M $
STANDARD 4.67% 02/26 28718000 0.084 % 28.763 M $
DCENT DISCOVER CARD 4.93% 06/28 28425000 0.084 % 28.606 M $
ATH ATHENE GLOBAL FLT 08/26 28252000 0.083 % 28.299 M $
NABKCN NATIONAL BANK OF CANADA 28903000 0.083 % 28.280 M $
BACCT BA CREDIT 4.79% 05/28 28175000 0.083 % 28.298 M $
VW VOLKSWAGEN 4.95% 03/27 27916000 0.083 % 28.194 M $
CARVL CARVAL CLO III FLT 07/32 27858872 0.082 % 27.856 M $
JEF JEFFERIES 4.75% 08/26 28000000 0.082 % 28.059 M $
STANDARD ZERO 01/26 28107000 0.082 % 27.839 M $
SOCGEN SOCIETE VAR 06/27 27976000 0.081 % 27.531 M $
HOME DEPOT ZERO 11/25 27275000 0.08 % 27.201 M $
PACLIF PACIFIC LIFE GF II 27004000 0.08 % 27.364 M $
UBS UBS GROUP AG VAR 08/27 27923000 0.08 % 27.346 M $
NAB NATIONAL 4.75% 12/25 27294000 0.08 % 27.307 M $
PM PHILIP 4.875% 02/26 26859000 0.079 % 26.912 M $
AXP AMERICAN VAR 07/28 26600000 0.079 % 27.094 M $
VOYA VOYA CLO 2019-2 FLT 07/32 26956734 0.079 % 26.968 M $
ALLPK ALLEGANY PARK FLT 01/35 26500000 0.078 % 26.507 M $
ENELIM ENEL 1.625% 07/26 26609000 0.077 % 26.123 M $
ARE ALEXANDRIA 3.8% 04/26 26405000 0.077 % 26.331 M $
MS MORGAN STANLEY VAR 07/28 25973000 0.077 % 26.401 M $
KSTAT KKR STATIC CLO FLT 07/31 26368361 0.077 % 26.386 M $
KEY KEYCORP 4.15% 10/25 25914000 0.076 % 25.910 M $
TFC TRUIST VAR 10/26 25795000 0.076 % 25.804 M $
FIS FIDELITY 1.15% 03/26 26081000 0.076 % 25.795 M $
NEE NEXTERA ENERGY CAPITAL 25107000 0.075 % 25.462 M $
VWALT VOLKSWAGEN 5.81% 10/26 25553251 0.075 % 25.628 M $
GPN GLOBAL 4.8% 04/26 25199000 0.074 % 25.214 M $
BACR BARCLAYS PLC VAR 11/26 25091000 0.074 % 25.110 M $
WOART WORLD OMNI 4.38% 08/28 25215000 0.074 % 25.261 M $
SCH CHARLES SCHWAB CORP 25000000 0.073 % 24.930 M $
ATH ATHENE GLOBAL FLT 07/26 24818000 0.073 % 24.834 M $
RY ROYAL BANK OF 1.2% 04/26 24788000 0.072 % 24.428 M $
SANTAN BANCO 5.294% 08/27 24000000 0.072 % 24.477 M $
BK BANK OF NEW 2.8% 05/26 24776000 0.072 % 24.629 M $
PENSKE PENSKE TRUCK 5.35% 01/27 24179000 0.072 % 24.494 M $
DEFT DELL EQUIPMENT 4.1% 02/28 24600000 0.072 % 24.613 M $
O REALTY 4.125% 10/26 24513000 0.072 % 24.530 M $
SUMIBK SUMITOMO 0.948% 01/26 24389000 0.071 % 24.212 M $
DTE DTE ENERGY 4.875% 06/28 23644000 0.071 % 24.128 M $
RAD RAD CLO 7 LTD FLT 04/36 24250000 0.071 % 24.264 M $
RABOBK COOPERATIEVE VAR 02/27 24586000 0.071 % 24.330 M $
JXN JACKSON 4.9% 01/27 23610000 0.07 % 23.814 M $
CARVL CARVAL CLO I FLT 07/31 23816838 0.07 % 23.839 M $
NXPI NXP BV / 3.875% 06/26 23643000 0.069 % 23.613 M $
PILOT PORSCHE 4.6% 12/27 23310000 0.069 % 23.381 M $
TFC TRUIST VAR 03/27 23597000 0.069 % 23.346 M $
STANNY STANDARD CHARTERED BK NY 23180000 0.068 % 23.186 M $
SBALT SBNA AUTO 5.39% 11/26 23031693 0.068 % 23.123 M $
SYMP SYMPHONY CLO FLT 07/32 23134908 0.068 % 23.122 M $
WINDR THL CREDIT WIND FLT 04/31 22975482 0.067 % 22.967 M $
STLA STELLANTIS 4.95% 09/28 22813000 0.067 % 22.926 M $
ONE GAS, INC ZERO 10/25 22850000 0.067 % 22.820 M $
WSTPNZ WESTPAC NEW 5.132% 02/27 22513000 0.067 % 22.861 M $
EFF ENTERPRISE 4.05% 08/28 22364000 0.066 % 22.403 M $
COF CAPITAL ONE VAR 11/27 22514000 0.065 % 21.994 M $
MS MORGAN STANLEY VAR 01/28 22062000 0.065 % 22.298 M $
MDPK MADISON PARK FLT 07/34 22000000 0.065 % 21.989 M $
CRBG COREBRIDGE GLOB FUNDING 21973000 0.065 % 22.066 M $
D DOMINION 2.85% 08/26 22509000 0.065 % 22.298 M $
CSX CSX CORP 3.35% 11/25 21643000 0.063 % 21.629 M $
TOMARI RELIANCE 5.243% 02/26 21309000 0.063 % 21.341 M $
MET MET TOWER 4.85% 01/27 21292000 0.063 % 21.531 M $
MPLX MPLX LP 1.75% 03/26 21387000 0.062 % 21.190 M $
AMT AMERICAN 1.6% 04/26 21421000 0.062 % 21.159 M $
SBUX STARBUCKS 4.75% 02/26 21251000 0.062 % 21.283 M $
TDY TELEDYNE 1.6% 04/26 21077000 0.061 % 20.841 M $
LOW LOWE'S COS 2.5% 04/26 20982000 0.061 % 20.847 M $
C CITIBANK NA 4.929% 08/26 20508000 0.061 % 20.636 M $
KEB HANA BANK C ZERO 11/2 20768000 0.061 % 20.681 M $
APID APIDOS CLO XXIV FLT 10/30 20674075 0.061 % 20.671 M $
GMCAR GM FINANCIAL 4.44% 01/28 20592397 0.06 % 20.617 M $
NDAFH NORDEA BANK 1.5% 09/26 21093000 0.06 % 20.619 M $
SUMIBK SUMITOMO 2.632% 07/26 20680000 0.06 % 20.483 M $
WFLF WHEELS FLEET 6.46% 08/38 20211230 0.06 % 20.490 M $
BAAT BOFA AUTO 4.52% 11/27 20211624 0.059 % 20.227 M $
HCA HCA INC 5% 03/28 19629000 0.059 % 20.046 M $
MP15 MARBLE POINT FLT 07/32 20057058 0.059 % 20.042 M $
FE JERSEY CENTRAL PWR & LT 20000000 0.059 % 20.022 M $
BMW BMW US 1.25% 08/26 20155000 0.058 % 19.718 M $
C CITIGROUP INC 3.2% 10/26 19919000 0.058 % 19.781 M $
DTRGR DAIMLER 4.95% 01/28 19373000 0.058 % 19.693 M $
BACR BARCLAYS PLC VAR 09/27 18945000 0.057 % 19.327 M $
EXR EXTRA SPACE 3.5% 07/26 19643000 0.057 % 19.550 M $
C CITIBANK NA FLT 04/26 19329000 0.057 % 19.353 M $
VERD VERDANT 4.85% 03/28 19410000 0.057 % 19.514 M $
BFCM BANQUE 5.088% 01/27 18989000 0.056 % 19.223 M $
BMILK BUTTERMILK PARK FLT 10/31 19141900 0.056 % 19.131 M $
HART HYUNDAI AUTO 5.48% 04/28 19030335 0.056 % 19.186 M $
JXN JACKSON 5.6% 04/26 18676000 0.055 % 18.807 M $
SYMP SYMPHONY CLO XX FLT 01/32 18818301 0.055 % 18.818 M $
WFLF WHEELS FLEET 4.8% 09/39 18507648 0.055 % 18.708 M $
BRKFLD CORP ZERO 12/25 19000000 0.055 % 18.852 M $
PNC PNC FINANCIAL VAR 07/27 18650000 0.055 % 18.774 M $
SBALT SBNA AUTO 4.56% 02/28 18741000 0.055 % 18.788 M $
LLOYDS LLOYDS BANKING VAR 05/27 19103000 0.055 % 18.838 M $
PROTLI PROTECTIVE 4.992% 01/27 18117000 0.054 % 18.322 M $
APID APIDOS CLO XXXI FLT 04/31 17996343 0.053 % 18.006 M $
DGX QUEST 3.45% 06/26 18007000 0.053 % 17.938 M $
CNO CNO GLOBAL 4.95% 09/29 17617000 0.053 % 18.024 M $
MARS MARS INC 4.45% 03/27 18021000 0.053 % 18.173 M $
EQH EQUITABLE 4.65% 06/28 17655000 0.053 % 17.926 M $
DTRGR DAIMLER TRUCK 5% 01/27 17392000 0.052 % 17.583 M $
SPLLLC SABINE PASS 5.875% 06/26 17756000 0.052 % 17.803 M $
MQGAU MACQUARIE 5.391% 12/26 17507000 0.052 % 17.807 M $
HART HYUNDAI AUTO 4.53% 09/27 17293589 0.051 % 17.322 M $
DELL DELL 4.9% 10/26 17173000 0.051 % 17.272 M $
KKR KKR CLO 38 LTD FLT 04/33 17476952 0.051 % 17.505 M $
AMD ADVANCED 4.212% 09/26 17233000 0.051 % 17.296 M $
RY ROYAL BANK 4.875% 01/27 17063000 0.051 % 17.286 M $
BECTON,DICKINSON ZERO 11/ 17500000 0.051 % 17.471 M $
FORDR FORD CREDIT 3.88% 11/34 17000000 0.05 % 16.981 M $
BMO BANK OF VAR 01/27 17296000 0.05 % 17.151 M $
HSBC USA INC ZERO 12/25 17000000 0.05 % 16.911 M $
OKE ONEOK INC 5% 03/26 16899000 0.05 % 16.906 M $
ORLY O'REILLY 3.55% 03/26 17092000 0.05 % 17.048 M $
DANBNK DANSKE BANK VAR 04/28 16500000 0.049 % 16.548 M $
HSBCUI HSBC USA INC 17000000 0.049 % 16.796 M $
DTRGR DAIMLER TRUCK 2% 12/26 17100000 0.049 % 16.711 M $
VMW VMWARE LLC 1.4% 08/26 17163000 0.049 % 16.815 M $
OMC OMNICOM GROUP 3.6% 04/26 16335000 0.048 % 16.281 M $
CDP FINANCIAL I ZERO 11/2 16000000 0.047 % 15.967 M $
SBALT SBNA AUTO 6.51% 04/27 15736462 0.046 % 15.828 M $
WFLF WHEELS FLEET FLT 02/39 15621238 0.046 % 15.660 M $
GMALT GM FINANCIAL 5.43% 09/26 15635600 0.046 % 15.657 M $
GMCAR GM FINANCIAL FLT 10/27 15204605 0.045 % 15.210 M $
NDAFH NORDEA BANK 5.375% 09/27 15016000 0.045 % 15.435 M $
MAGNE MAGNETITE XXV FLT 01/32 15475376 0.045 % 15.482 M $
AXP AMERICAN VAR 10/26 15483000 0.045 % 15.491 M $
AVOL AVOLON 4.375% 05/26 15428000 0.045 % 15.392 M $
XROAD CROSSROADS 4.91% 02/32 15020000 0.044 % 15.127 M $
EIDPCP EIDP INC 15000000 0.044 % 14.988 M $
HALST HYUNDAI AUTO 5.84% 09/27 15053000 0.044 % 15.135 M $
STLA STELLANTIS 5.35% 03/28 14689000 0.044 % 14.912 M $
BAC BANK OF VAR 03/27 15241000 0.044 % 15.085 M $
AMT AMERICAN 3.375% 10/26 14708000 0.043 % 14.607 M $
HYNMTR HYUNDAI 2.375% 10/27 15000000 0.043 % 14.505 M $
PENSKE PENSKE TRUCK 3.4% 11/26 14293000 0.042 % 14.171 M $
MIZUHO MIZUHO 3.477% 04/26 14215000 0.042 % 14.169 M $
ENBCN ENBRIDGE INC 14123000 0.042 % 14.310 M $
EFF ENTERPRISE 4.69% 07/27 14340454 0.042 % 14.391 M $
GS GOLDMAN 3.75% 02/26 14456000 0.042 % 14.433 M $
AMGN AMGEN INC 2.6% 08/26 14631000 0.042 % 14.474 M $
PACLIF PACIFIC LIFE FLT 02/27 14274000 0.042 % 14.290 M $
RBLN MEAD 4.125% 11/25 14292000 0.042 % 14.287 M $
HART HYUNDAI AUTO 4.58% 04/27 14379094 0.042 % 14.394 M $
SUMITR SUMITOMO 5.2% 03/27 14107000 0.042 % 14.350 M $
PSTAT PALMER SQUARE FLT 01/33 13971527 0.041 % 13.961 M $
MAGNE MAGNETITE XXXI FLT 07/34 14000000 0.041 % 14.013 M $
SUMIBK SUMITOMO 3.01% 10/26 13610000 0.04 % 13.484 M $
DLLAD DLLAD 2024-1 5.5% 08/27 13547863 0.04 % 13.623 M $
NBNAUS NBN CO LTD 4% 10/27 13656000 0.04 % 13.631 M $
FIRST ABU DHABI ZERO 11/2 13812000 0.04 % 13.779 M $
TMUS T-MOBILE USA 1.5% 02/26 13875000 0.04 % 13.756 M $
FORDL FORD CREDIT 5.06% 05/27 13589483 0.04 % 13.625 M $
CM CANADIAN 5.926% 10/26 13413000 0.04 % 13.663 M $
BALLY BALLYROCK CLO FLT 10/31 13173014 0.039 % 13.177 M $
WSTP WESTPAC 2.85% 05/26 13463000 0.039 % 13.378 M $
HSBC HSBC HOLDINGS VAR 05/27 13538000 0.039 % 13.323 M $
MUTOMA MUTUAL OF 5.35% 04/27 13008000 0.039 % 13.248 M $
WFC WELLS FARGO FLT 12/26 13194000 0.039 % 13.318 M $
ES EVERSOURCE 5% 01/27 12766000 0.038 % 12.902 M $
ATH ATHENE GLOBAL FLT 05/26 12860000 0.038 % 12.893 M $
DWOLF DEWOLF PARK CLO FLT 10/30 12917888 0.038 % 12.920 M $
ALLYA ALLY AUTO 4.03% 07/28 12812000 0.038 % 12.824 M $
SUMIBK SUMITOMO 1.402% 09/26 13000000 0.037 % 12.706 M $
NWG NATWEST GROUP 4.8% 04/26 12245000 0.036 % 12.278 M $
VW VOLKSWAGEN 1.25% 11/25 12208000 0.036 % 12.170 M $
SANUK SANTANDER UK VAR 06/27 12300000 0.036 % 12.100 M $
SWK STANLEY BLACK 3.4% 03/26 12458000 0.036 % 12.411 M $
AXP AMERICAN VAR 02/28 12100000 0.036 % 12.271 M $
CAG CONAGRA 4.6% 11/25 12100000 0.035 % 12.098 M $
BATSLN BAT CAPITAL 3.215% 09/26 12000000 0.035 % 11.917 M $
D DOMINION 1.45% 04/26 12036000 0.035 % 11.879 M $
MKC MCCORMICK & 0.9% 02/26 12000000 0.035 % 11.868 M $
DTRGR DAIMLER 5.15% 01/26 11998000 0.035 % 12.017 M $
SO SOUTHERN 4.15% 12/25 11912000 0.035 % 11.912 M $
NDAQ NASDAQ INC 3.85% 06/26 11791000 0.035 % 11.777 M $
CMS CMS ENERGY CORP 3% 05/26 11796000 0.034 % 11.713 M $
HALST HYUNDAI AUTO 5.8% 12/26 11440540 0.034 % 11.469 M $
ORLY O'REILLY 5.75% 11/26 11532000 0.034 % 11.738 M $
CNHI CNH 1.45% 07/26 11650000 0.034 % 11.421 M $
LLOYDS LLOYDS BANK FLT 10/25 11750000 0.034 % 11.751 M $
PM PHILIP 0.875% 05/26 11899000 0.034 % 11.706 M $
HCA HCA INC 5.875% 02/26 11145000 0.033 % 11.156 M $
ENELIM ENEL 3.625% 05/27 11225000 0.033 % 11.142 M $
TTWO TAKE-TWO 5% 03/26 11117000 0.033 % 11.152 M $
CARVL CARVAL CLO VI-C FLT 04/34 11000000 0.032 % 11.008 M $
GS GOLDMAN SACHS VAR 12/26 11106000 0.032 % 11.058 M $
UDR UDR INC 2.95% 09/26 11118000 0.032 % 10.996 M $
SDART SANTANDER 5.63% 01/29 10870277 0.032 % 10.921 M $
COR CENCORA INC 4.625% 12/27 10254000 0.031 % 10.407 M $
HSBC HSBC HOLDINGS VAR 11/26 10700000 0.031 % 10.709 M $
SCFET SCF EQUIPMENT 5.88% 11/29 10357710 0.031 % 10.432 M $
BXP BOSTON 2.75% 10/26 10615000 0.031 % 10.459 M $
CNO CNO GLOBAL 5.875% 06/27 10333000 0.031 % 10.616 M $
HYNMTR HYUNDAI 6.25% 11/25 10641000 0.031 % 10.646 M $
DLLAD DLLAD 2025-1 4.46% 11/28 10500000 0.031 % 10.560 M $
FORDO FORD CREDIT 5.23% 05/28 10214157 0.03 % 10.288 M $
SYMP SYMPHONY CLO FLT 04/31 10121264 0.03 % 10.123 M $
INTNED ING GROEP NV 3.95% 03/27 10310000 0.03 % 10.300 M $
FNF FIDELITY 4.5% 08/28 10230000 0.03 % 10.305 M $
VALET VOLKSWAGEN 5.02% 06/28 9992982 0.03 % 10.058 M $
JDOT JOHN DEERE 5.18% 03/28 10140241 0.03 % 10.216 M $
BALN BAE SYSTEMS 3.85% 12/25 10275000 0.03 % 10.268 M $
DRI DARDEN 3.85% 05/27 10250000 0.03 % 10.225 M $
LSELN LSEGA 1.375% 04/26 9889000 0.029 % 9.765 M $
T AT&T INC 7.125% 03/26 9695000 0.029 % 9.792 M $
KKR KKR CLO 24 LTD FLT 04/32 10028402 0.029 % 10.027 M $
ADM ARCHER-DANIELS 2.5% 08/26 10150000 0.029 % 10.030 M $
VALET VOLKSWAGEN 5.72% 03/27 9765266 0.029 % 9.776 M $
BXP BOSTON 3.65% 02/26 9914000 0.029 % 9.896 M $
APID APIDOS CLO XXX FLT 10/31 9740458 0.029 % 9.738 M $
BNFP DANONE SA 2.947% 11/26 10041000 0.029 % 9.945 M $
NTRCN NUTRIEN LTD 5.95% 11/25 9660000 0.028 % 9.664 M $
FG F&G GLOBAL 2.3% 04/27 9651000 0.028 % 9.394 M $
KDP KEURIG DR 3.4% 11/25 9380000 0.027 % 9.371 M $
GMALT GM FINANCIAL 5.09% 03/27 9326892 0.027 % 9.357 M $
AMT AMERICAN 4.4% 02/26 9307000 0.027 % 9.302 M $
HYNMTR HYUNDAI 5.95% 09/26 9200000 0.027 % 9.343 M $
INTNED ING GROEP NV VAR 04/27 9455000 0.027 % 9.350 M $
NYLIFE NEW YORK LIFE FLT 04/27 9017000 0.027 % 9.061 M $
TD TORONTO-DOMINI 1.2% 06/26 9406000 0.027 % 9.248 M $
SPG SIMON 3.3% 01/26 8726000 0.026 % 8.709 M $
ELV ELEVANCE 1.5% 03/26 8955000 0.026 % 8.864 M $
STANLN STANDARD 4.05% 04/26 8840000 0.026 % 8.819 M $
PFG PRINCIPAL LIFE 5% 01/27 8349000 0.025 % 8.455 M $
HYNMTR HYUNDAI 1.5% 06/26 8713000 0.025 % 8.566 M $
BNP BNP PARIBAS SA VAR 06/27 8603000 0.025 % 8.450 M $
BNS BANK OF NOVA 1.35% 06/26 8577000 0.025 % 8.431 M $
CNHI CNH 1.875% 01/26 8530000 0.025 % 8.475 M $
EXPE EXPEDIA GROUP 5% 02/26 8385000 0.025 % 8.387 M $
ORCL ORACLE CORP 1.65% 03/26 8137000 0.024 % 8.051 M $
PENSKE PENSKE TRUCK 1.7% 06/26 8153000 0.024 % 8.013 M $
JBHT JB HUNT 3.875% 03/26 8050000 0.024 % 8.037 M $
CPCHEM CHEVRON 3.4% 12/26 8320000 0.024 % 8.263 M $
MS MORGAN 5.882% 10/26 8121000 0.024 % 8.273 M $
SCFET SCF EQUIPMENT 4.82% 07/30 7914590 0.023 % 7.942 M $
LLOYDS BANK PLC ZERO 02/2 7800000 0.023 % 7.698 M $
ORCL ORACLE CORP 5.8% 11/25 7865000 0.023 % 7.870 M $
SYDAU SYDNEY 3.625% 04/26 7970000 0.023 % 7.941 M $
AALLN ANGLO 4.5% 03/28 7504000 0.022 % 7.543 M $
VW VOLKSWAGEN 6% 11/26 7360000 0.022 % 7.493 M $
CFG CITIZENS BANK VAR 08/28 7500000 0.022 % 7.565 M $
BAX BAXTER 2.6% 08/26 7547000 0.022 % 7.452 M $
NXPI NXP BV / 5.35% 03/26 7377000 0.022 % 7.382 M $
GIS GENERAL MILLS 4.7% 01/27 7335000 0.022 % 7.401 M $
PSX PHILLIPS 66 3.55% 10/26 7656000 0.022 % 7.622 M $
WDSAU WOODSIDE 3.7% 09/26 7070000 0.021 % 7.033 M $
AVB AVALONBAY 2.95% 05/26 7112000 0.021 % 7.065 M $
HYNMTR HYUNDAI FLT 11/25 7000000 0.021 % 7.002 M $
BPCEGP BPCE SA 5.203% 01/27 7177000 0.021 % 7.282 M $
BNP BNP PARIBAS 4.4% 08/28 7006000 0.021 % 7.040 M $
RIOLN RIO TINTO 4.375% 03/27 7153000 0.021 % 7.220 M $
KR KROGER 2.65% 10/26 7172000 0.021 % 7.082 M $
HYNMTR HYUNDAI 5.5% 03/26 7029000 0.021 % 7.065 M $
MO ALTRIA GROUP 4.4% 02/26 7006000 0.021 % 7.003 M $
JXN JACKSON 3.05% 04/26 7346000 0.021 % 7.305 M $
MBGGR MERCEDES-BENZ 1.45% 03/26 7330000 0.021 % 7.261 M $
MET METROPOLITAN 5.05% 06/27 6823000 0.02 % 6.947 M $
MAA MID-AMERICA 1.1% 09/26 7072000 0.02 % 6.891 M $
ATH ATHENE 3.205% 03/27 6896000 0.02 % 6.782 M $
CNA CNA FINANCIAL 4.5% 03/26 6750000 0.02 % 6.750 M $
AMT AMERICAN 3.125% 01/27 6725000 0.02 % 6.651 M $
EXC EXELON CORP 3.4% 04/26 6956000 0.02 % 6.936 M $
BPCEGP BPCE SA 3.5% 10/27 6900000 0.02 % 6.801 M $
NWG NATWEST 1.6% 09/26 7131000 0.02 % 6.981 M $
GP GEORGIA-PACIF 0.95% 05/26 6897000 0.02 % 6.780 M $
TMUS T-MOBILE 2.625% 04/26 6757000 0.02 % 6.719 M $
ARE ALEXANDRIA 4.3% 01/26 6706000 0.02 % 6.704 M $
BNS BANK OF NOVA 5.35% 12/26 6696000 0.02 % 6.801 M $
GLENLN GLENCORE FUNDING LLC 6842000 0.02 % 6.855 M $
DEFT DELL 5.58% 03/30 6700546 0.02 % 6.704 M $
ROP ROPER 3.85% 12/25 6436000 0.019 % 6.430 M $
EFF ENTERPRISE 5.76% 10/29 6352615 0.019 % 6.386 M $
DTE DTE ELECTRIC CO 6399000 0.019 % 6.449 M $
FITB FIFTH THIRD 2.55% 05/27 6723000 0.019 % 6.577 M $
EQIX EQUINIX INC 1.45% 05/26 6685000 0.019 % 6.581 M $
BAYNGR BAYER US 4.25% 12/25 6390000 0.019 % 6.387 M $
TAOT TOYOTA AUTO 4.71% 02/28 6170243 0.018 % 6.195 M $
ETR ENTERGY CORP 2.95% 09/26 6294000 0.018 % 6.236 M $
COMET CAPITAL ONE 4.42% 05/28 6147000 0.018 % 6.163 M $
CCI CROWN CASTLE 1.05% 07/26 6233000 0.018 % 6.091 M $
AVOL AVOLON 5.5% 01/26 6024000 0.018 % 6.024 M $
SANUK SANTANDER UK VAR 01/28 6328000 0.018 % 6.197 M $
STT STATE STREET VAR 02/29 5909000 0.018 % 5.987 M $
COPAR CAPITAL ONE 3.69% 12/27 5715000 0.017 % 5.702 M $
AER AERCAP 6.1% 01/27 5693000 0.017 % 5.818 M $
BMWLT BMW VEHICLE 4.98% 03/27 5796693 0.017 % 5.814 M $
WSTP WESTPAC 1.15% 06/26 5976000 0.017 % 5.873 M $
NNN NNN REIT INC 4% 11/25 5943000 0.017 % 5.939 M $
TTXCO TTX CO 5.5% 09/26 5705000 0.017 % 5.773 M $
PNW ARIZONA 2.55% 09/26 5713000 0.017 % 5.639 M $
GMCAR GM FINANCIAL 5.45% 06/28 5627917 0.017 % 5.674 M $
CFII CHESAPEAKE 6.16% 10/35 5590296 0.017 % 5.671 M $
AZO AUTOZONE 3.125% 04/26 5970000 0.017 % 5.937 M $
SLB SCHLUMBERGER 4% 12/25 5937000 0.017 % 5.931 M $
VW VOLKSWAGEN 4.625% 11/25 5708000 0.017 % 5.709 M $
ATH ATHENE 5.516% 03/27 5250000 0.016 % 5.347 M $
AVOL AVOLON 2.528% 11/27 5542000 0.016 % 5.343 M $
O REALTY 4.875% 06/26 5562000 0.016 % 5.575 M $
LLOYDS LLOYDS 3.75% 01/27 5436000 0.016 % 5.424 M $
VW VOLKSWAGEN 5.05% 03/28 5250000 0.016 % 5.338 M $
TD TORONTO-DOMI 5.103% 01/26 5295000 0.016 % 5.305 M $
DGELN DIAGEO 5.2% 10/25 5570000 0.016 % 5.570 M $
BPCEGP BPCE SA BOND 4.75% 07/27 5330000 0.016 % 5.394 M $
COF CAPITAL ONE VAR 05/28 5250000 0.016 % 5.311 M $
AER AERCAP 4.625% 10/27 5000000 0.015 % 5.043 M $
MCHP MICROCHIP 4.9% 03/28 5000000 0.015 % 5.084 M $
VW VOLKSWAGEN 5.3% 03/27 4928000 0.015 % 5.000 M $
DTE DTE ENERGY 2.85% 10/26 5215000 0.015 % 5.163 M $
MBGGR MERCEDES-BENZ 4.8% 11/26 5000000 0.015 % 5.045 M $
HSBC HSBC HOLDINGS VAR 03/28 5250000 0.015 % 5.243 M $
VW VOLKSWAGEN 3.2% 09/26 5000000 0.015 % 4.950 M $
TCLAU TRANSURBAN 4.125% 02/26 5018000 0.015 % 5.013 M $
CABKSM CAIXABANK SA VAR 01/29 5000000 0.015 % 5.217 M $
BXP BOSTON 6.75% 12/27 5000000 0.015 % 5.251 M $
SUMITR SUMITOMO 5.65% 09/26 5000000 0.015 % 5.073 M $
DB DEUTSCHE BANK VAR 07/27 5034000 0.015 % 5.131 M $
DANBNK DANSKE BANK VAR 03/28 5000000 0.015 % 5.092 M $
AER AERCAP 5.75% 06/28 4862000 0.015 % 5.053 M $
RSG REPUBLIC 0.875% 11/25 4790000 0.014 % 4.777 M $
AES AES 1.375% 01/26 4661000 0.014 % 4.628 M $
PENSKE PENSKE TRUCK LEASING CO 4877000 0.014 % 4.733 M $
ENELIM ENEL 2.125% 07/28 5000000 0.014 % 4.748 M $
SYK STRYKER 3.375% 11/25 4926000 0.014 % 4.923 M $
SCHW CHARLES 1.15% 05/26 4770000 0.014 % 4.695 M $
CCG CCG 6.28% 04/32 4713658 0.014 % 4.772 M $
COPAR CAPITAL ONE 4.61% 10/27 4780028 0.014 % 4.786 M $
TAOT TOYOTA AUTO 4.46% 03/28 4395609 0.013 % 4.406 M $
AXIS AMUR 5.19% 07/31 4478971 0.013 % 4.538 M $
ESS ESSEX 3.375% 04/26 4489000 0.013 % 4.469 M $
MBGGR MERCEDES-BENZ 4.8% 01/27 4500000 0.013 % 4.548 M $
MBGGR MERCEDES-BENZ FIN NA 4500000 0.013 % 4.545 M $
ARIFL ARI FLEET 5.33% 02/32 4562000 0.013 % 4.596 M $
ATH ATHENE 5.684% 02/26 4210000 0.012 % 4.229 M $
TSN TYSON FOODS INC 4% 03/26 4004000 0.012 % 3.999 M $
MQGAU MACQUARIE VAR 06/28 4160000 0.012 % 4.156 M $
JCI JOHNSON 3.9% 02/26 4077000 0.012 % 4.067 M $
GPN GLOBAL 4.45% 06/28 4135000 0.012 % 4.151 M $
MBGGR MERCEDES-BENZ 5.2% 08/26 3886000 0.012 % 3.921 M $
CI CIGNA 4.5% 02/26 4047000 0.012 % 4.047 M $
DD DUPONT DE 4.493% 11/25 4043000 0.012 % 4.042 M $
SBUX STARBUCKS 2.45% 06/26 4100000 0.012 % 4.059 M $
STANLN STANDARD FLT 10/26 3900000 0.011 % 3.909 M $
TSYMP TCI-SYMPHONY FLT 07/30 3834401 0.011 % 3.836 M $
PROTLI PROTECTIVE 1.303% 09/26 4003000 0.011 % 3.910 M $
RIOLN RIO TINTO 4.5% 03/28 3547000 0.011 % 3.597 M $
BFCM BANQUE 5.194% 02/28 3806000 0.011 % 3.897 M $
ALLYA ALLY AUTO 4.76% 05/27 3322990 0.01 % 3.326 M $
GM GENERAL 5.4% 04/26 3250000 0.01 % 3.265 M $
BHF BRIGHTHOUSE 1.55% 05/26 3406000 0.01 % 3.349 M $
AER AERCAP 3.875% 01/28 3447000 0.01 % 3.432 M $
MKC MCCORMICK & 3.25% 11/25 3282000 0.01 % 3.279 M $
ANZNZ ANZ NEW 1.25% 06/26 3555000 0.01 % 3.491 M $
SBALT SBNA AUTO 4.94% 11/26 3542788 0.01 % 3.544 M $
HYNMTR HYUNDAI 1.65% 09/26 3451000 0.01 % 3.377 M $
STZ CONSTELLATION 3.7% 12/26 3441000 0.01 % 3.429 M $
SEB SKANDINAVISKA 1.2% 09/26 3000000 0.009 % 2.927 M $
CBAAU COMMONWEALTH 2.625% 09/26 3000000 0.009 % 2.968 M $
AXP AMERICAN 3.125% 05/26 2976000 0.009 % 2.962 M $
UBS UBS GROUP AG 4.55% 04/26 3199000 0.009 % 3.207 M $
CAG CONAGRA 7.125% 10/26 3000000 0.009 % 3.084 M $
CGMS CARLYLE GLOBAL FLT 07/31 3218457 0.009 % 3.220 M $
AEP AMERICAN 1% 11/25 3241000 0.009 % 3.237 M $
KCOT KUBOTA CREDIT 2.67% 10/26 3184390 0.009 % 3.181 M $
SCHW CHARLES 5.875% 08/26 3000000 0.009 % 3.042 M $
T AT&T INC 2.95% 07/26 3000000 0.009 % 2.973 M $
HART HYUNDAI AUTO 5.29% 04/27 3112779 0.009 % 3.117 M $
BNS BANK OF NOVA 1.05% 03/26 3000000 0.009 % 2.967 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 % 3.108 M $
DNB BANK ASA ZERO 02/26 3000000 0.009 % 2.963 M $
FE CLEVELAND 3.5% 04/28 3000000 0.009 % 2.961 M $
BNS BANK OF NOVA 1.3% 09/26 3000000 0.009 % 2.931 M $
DIS TWDC 1.85% 07/26 3000000 0.009 % 2.954 M $
STT STATE 5.272% 08/26 3000000 0.009 % 3.027 M $
PRU PRICOA 5.55% 08/26 3000000 0.009 % 3.041 M $
CM CANADIAN 1.25% 06/26 3000000 0.009 % 2.946 M $
BAC BANK OF 5.526% 08/26 3000000 0.009 % 3.035 M $
SNX TD SYNNEX 1.75% 08/26 2859000 0.008 % 2.802 M $
AMP AMERIPRISE 2.875% 09/26 2723000 0.008 % 2.697 M $
UBS UBS 1.25% 08/26 2620000 0.008 % 2.565 M $
CBAAU COMMONWEALTH FLT 03/26 2766000 0.008 % 2.772 M $
CI CIGNA 1.25% 03/26 2663000 0.008 % 2.632 M $
NAROT NISSAN AUTO 4.46% 05/27 2558116 0.008 % 2.561 M $
KKR KKR CLO 21 LTD FLT 04/31 2649123 0.008 % 2.649 M $
DUK DUKE ENERGY 2.65% 09/26 2747000 0.008 % 2.717 M $
GP GEORGIA-PACIFI 4.4% 06/28 2544000 0.008 % 2.573 M $
STANLN STANDARD VAR 05/28 2709000 0.008 % 2.770 M $
LMT LOCKHEED 3.55% 01/26 2826000 0.008 % 2.822 M $
COXENT COX 3.35% 09/26 2735000 0.008 % 2.716 M $
UBS UBS GROUP 4.282% 01/28 2608000 0.008 % 2.615 M $
WOART WORLD OMNI 3.66% 10/27 2674482 0.008 % 2.671 M $
GMALT GM FINANCIAL 5.38% 11/26 2257606 0.007 % 2.260 M $
AEP SOUTHWESTERN 2.75% 10/26 2460000 0.007 % 2.431 M $
TD TORONTO-DOMIN 0.75% 01/26 2525000 0.007 % 2.507 M $
DEFT DELL 5.65% 01/29 2303454 0.007 % 2.312 M $
CP CANADIAN 1.75% 12/26 2279000 0.007 % 2.225 M $
LHX L3HARRIS 3.85% 12/26 2402000 0.007 % 2.399 M $
DELL DELL 6.02% 06/26 2409000 0.007 % 2.428 M $
PPL PPL CAPITAL 3.1% 05/26 2308000 0.007 % 2.293 M $
VZ VERIZON 0.85% 11/25 2347000 0.007 % 2.340 M $
MBGGR MERCEDES-BEN 5.375% 11/25 2220000 0.007 % 2.222 M $
MBART MERCEDES-BENZ 0.73% 12/27 2414995 0.007 % 2.403 M $
CBAAU COMMONWEALTH 5.316% 03/26 2000000 0.006 % 2.010 M $
WSTP WESTPAC 5.2% 04/26 2000000 0.006 % 2.012 M $
BK BANK OF NEW YORK MELLON 2000000 0.006 % 2.006 M $
UBS UBS 1.25% 06/26 2000000 0.006 % 1.966 M $
PFG PRINCIPAL 1.5% 11/26 2052000 0.006 % 2.000 M $
NYLIFE NEW YORK 5.45% 09/26 2000000 0.006 % 2.028 M $
NAB NATIONAL 3.375% 01/26 2000000 0.006 % 1.997 M $
ADI ANALOG 3.5% 12/26 2000000 0.006 % 1.993 M $
ANZ AUSTRALIA & NEW 5% 03/26 2000000 0.006 % 2.007 M $
RABOBK COOPERATIEVE 4.333% 08/26 2000000 0.006 % 2.006 M $
ARCHER DANIELS ZERO 10/25 2000000 0.006 % 1.998 M $
EPD ENTERPRISE 5.05% 01/26 2000000 0.006 % 2.003 M $
CNRCN CANADIAN 2.75% 03/26 2000000 0.006 % 1.990 M $
RABOBK COOPERATIEVE 5.5% 10/26 2000000 0.006 % 2.032 M $
ES EVERSOURCE 3.35% 03/26 2000000 0.006 % 1.992 M $
USB US BANCORP 2.375% 07/26 2000000 0.006 % 1.979 M $
AZN ASTRAZENECA 1.2% 05/26 2000000 0.006 % 1.967 M $
RDSALN SHELL 2.875% 05/26 2000000 0.006 % 1.989 M $
ECL ECOLAB INC 2.7% 11/26 2172000 0.006 % 2.147 M $
TEL TYCO 4.5% 02/26 2000000 0.006 % 2.002 M $
CTVA EIDP INC 4.5% 05/26 2000000 0.006 % 2.002 M $
VW VOLKSWAGEN 5.4% 03/26 2000000 0.006 % 2.009 M $
C CITIGROUP INC 3.7% 01/26 2045000 0.006 % 2.043 M $
AXP AMERICAN 4.9% 02/26 2000000 0.006 % 2.003 M $
RY ROYAL BANK OF 5.2% 07/26 2000000 0.006 % 2.019 M $
T AT&T INC 3.875% 01/26 2145000 0.006 % 2.142 M $
NOMURA NOMURA 5.709% 01/26 2000000 0.006 % 2.006 M $
HON HONEYWELL 2.5% 11/26 2000000 0.006 % 1.972 M $
BMW BMW US 2.8% 04/26 2000000 0.006 % 1.987 M $
VW VOLKSWAGEN 4.85% 08/27 1957000 0.006 % 1.978 M $
ATH ATHENE 2.95% 11/26 1900000 0.006 % 1.878 M $
CNH CNH EQUIPMENT 2.94% 07/27 1921902 0.006 % 1.916 M $
MASSMU MASSMUTUAL 4.5% 04/26 2000000 0.006 % 2.004 M $
BMO BANK OF 1.25% 09/26 1937000 0.006 % 1.893 M $
MS MORGAN 4.754% 04/26 2000000 0.006 % 2.006 M $
AEP SOUTHWESTERN 1.65% 03/26 1562000 0.005 % 1.546 M $
DT DEUTSCHE 3.6% 01/27 1638000 0.005 % 1.632 M $
DTRGR DAIMLER 3.65% 04/27 1825000 0.005 % 1.814 M $
PFAST PORSCHE 4.81% 09/28 1583450 0.005 % 1.588 M $
UBS UBS GROUP 4.253% 03/28 1550000 0.005 % 1.553 M $
NRUC NATIONAL RURAL 1% 06/26 1651000 0.005 % 1.619 M $
ECL ECOLAB INC 1571000 0.005 % 1.589 M $
DRSLF DRYDEN XXVI FLT 04/29 1713655 0.005 % 1.713 M $
TD TORONTO-DOMI 5.264% 12/26 1845000 0.005 % 1.872 M $
LH LABORATORY 1.55% 06/26 1809000 0.005 % 1.781 M $
DEFT DELL 5.65% 09/28 1861467 0.005 % 1.863 M $
BMWLT BMW VEHICLE 5.99% 09/26 1543918 0.005 % 1.545 M $
SANTAN BANCO VAR 11/27 1800000 0.005 % 1.845 M $
BAC BANK OF VAR 07/27 1625000 0.005 % 1.595 M $
FORDL FORD CREDIT 5.05% 06/27 1601000 0.005 % 1.610 M $
AMT AMERICAN 1.45% 09/26 1280000 0.004 % 1.250 M $
NWIDE NATIONWIDE 1.5% 10/26 1458000 0.004 % 1.424 M $
EQH EQUITABLE 1.3% 07/26 1471000 0.004 % 1.443 M $
BHF BRIGHTHOUSE 2% 06/28 1478000 0.004 % 1.379 M $
GLENLN GLENCORE 1.625% 04/26 1500000 0.004 % 1.480 M $
STT STATE STREET VAR 11/26 1500000 0.004 % 1.501 M $
UBS UBS GROUP AG VAR 08/28 1212000 0.004 % 1.260 M $
ILLTWI ILLINOIS TOOL WORKS INC 1300000 0.004 % 1.296 M $
GLENLN GLENCORE 5.338% 04/27 1278000 0.004 % 1.300 M $
BCC BAIN CAPITAL FLT 04/34 900000 0.003 % 899.959 K $
COPAR CAPITAL ONE 3.66% 05/27 983012 0.003 % 981.790 K $
PM PHILIP MORRIS 5% 11/25 1176000 0.003 % 1.176 M $
DUK DUKE ENERGY 5% 12/25 1004000 0.003 % 1.005 M $
ITC ITC HOLDINGS 3.25% 06/26 1165000 0.003 % 1.157 M $
ARIFL ARI FLEET 5.41% 02/32 1010801 0.003 % 1.012 M $
ENTERP ERAC USA 3.8% 11/25 1047000 0.003 % 1.046 M $
GM GENERAL 5.05% 04/28 1042000 0.003 % 1.062 M $
GMCAR GM FINANCIAL 5.33% 03/27 849509 0.002 % 850.201 K $
ALLYA ALLY AUTO 5.07% 04/27 846744 0.002 % 847.949 K $
VOYA VOYA CLO 2017-3 FLT 04/34 571428 0.002 % 571.403 K $
SOCGEN SOCIETE VAR 01/27 700000 0.002 % 702.930 K $
ATH ATHENE 1.45% 01/26 535000 0.002 % 531.597 K $
PSTAT PALMER SQUARE FLT 04/31 602581 0.002 % 602.382 K $
DANBNK DANSKE BANK 4.375% 06/28 685000 0.002 % 690.828 K $
PPG PPG 1.2% 03/26 770000 0.002 % 760.979 K $
GALXY GALAXY XXII CLO FLT 04/34 421053 0.001 % 421.031 K $
DOV DOVER CORP 3.15% 11/25 190000 0.001 % 189.767 K $
ROSW ROCHE 5.265% 11/26 500000 0.001 % 506.984 K $
SNDPT SOUND POINT CLO FLT 01/31 487250 0.001 % 487.218 K $
BMO BANK OF 5.266% 12/26 500000 0.001 % 507.416 K $
JBL JABIL INC 1.7% 04/26 300000 0.001 % 296.357 K $
DRSLF DRYDEN 41 FLT 04/31 450169 0.001 % 450.325 K $
TAOT TOYOTA AUTO 5.16% 05/27 274233 0.001 % 274.780 K $
PFG PRINCIPAL 3.1% 11/26 500000 0.001 % 495.338 K $
ABBV ABBVIE INC 2.95% 11/26 500000 0.001 % 495.394 K $
MBALT MERCEDES-BENZ 4.74% 01/27 174104 0.001 % 174.189 K $
BMW BMW US 3.45% 04/27 378000 0.001 % 375.644 K $
HSBC HSBC HOLDINGS VAR 05/28 242000 0.001 % 247.446 K $
ICG ICG US CLO FLT 04/34 398260 0.001 % 398.235 K $
PENSKE PENSKE TRUCK 6.05% 08/28 385000 0.001 % 403.357 K $
DRSLF DRYDEN 49 FLT 07/30 441407 0.001 % 441.300 K $
BPCEGP BPCE SA BOND 1% 01/26 500000 0.001 % 495.960 K $
STZ CONSTELLATION 4.4% 11/25 188000 0.001 % 187.939 K $
PENSKE PENSKE TRUCK 1.2% 11/25 200000 0.001 % 199.521 K $
GMCAR GM FINANCIAL 5.35% 06/27 160001 0 % 160.336 K $