
JPMorgan Ultra-Short Income ETF JPST
50.72 $ -0.03 %
Price History
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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 $ |