ETF constituents for JPST

Below, a list of constituents for JPST (JPMorgan Ultra-Short Income ETF) is shown. In total, JPST consists of 690 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 1547846976.0 1547846976.74 United States USD 0.0 nan 04/13/2017 nan 0.0 8.56% 8.46%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 370279608.0 370279608.74 United States USD 0.0 nan nan nan 0.0 2.05% 2.02%
nan ROYAL BK CANADA ZERO 10/2 COMMERCIAL PAPER 184382000.0 183757774.74 Canada USD 0.0 10/11/2022 nan nan 0.0 1.02% 1.0%
PL PROTECTIVE 0.327% 12/22 CORPORATE BONDS 180705000.0 180242720.47 United States USD 0.327 12/09/2022 06/09/2021 nan 0.0 1.0% 0.99%
nan FIRST ABU DHABI ZERO 06/2 COMMERCIAL PAPER 169935000.0 169665836.55 United Arab Emirates USD 0.0 06/29/2022 nan nan 0.0 0.94% 0.93%
BNP BNP PARIBAS 3.5% 03/23 CORPORATE BONDS 152307000.0 157722497.75 France USD 3.5 03/01/2023 03/01/2018 nan 0.0 0.87% 0.86%
MQGAU MACQUARIE BANK FLT 04/23 CORPORATE BONDS 140000000.0 139897786.0 Australia USD 0.34774 04/06/2023 10/06/2021 nan 0.0 0.77% 0.76%
TMO THERMO FISHER FLT 04/23 CORPORATE BONDS 135732000.0 135827642.2 United States USD 0.39737 04/18/2023 10/22/2021 nan 0.0 0.75% 0.74%
nan NORINCHUKIN BK 0.37% 12/2 CERTIFICATE OF DEPOSIT 132661000.0 132681986.97 United States USD 0.37 12/01/2021 12/03/2020 nan 0.0 0.73% 0.73%
MASSMU MASSMUTUAL FLT 06/23 CORPORATE BONDS 110062000.0 110113642.19 United States USD 0.26922 06/02/2023 06/08/2021 nan 0.0 0.61% 0.6%
nan NORINCHUKIN BK 0.37% 12/2 CERTIFICATE OF DEPOSIT 108726000.0 108745010.74 United States USD 0.37 12/03/2021 12/04/2020 nan 0.0 0.6% 0.59%
MIZUHO MIZUHO FLT 09/23 CORPORATE BONDS 107214000.0 107794206.79 Japan USD 0.96413 09/13/2023 09/13/2019 nan 0.0 0.6% 0.59%
AZN ASTRAZENECA 0.3% 05/23 CORPORATE BONDS 105524000.0 105132555.56 United Kingdom USD 0.3 05/26/2023 05/28/2021 nan 0.0 0.58% 0.57%
ACAFP CREDIT 3.75% 04/23 CORPORATE BONDS 99892000.0 104185003.54 France USD 3.75 04/24/2023 04/24/2018 nan 0.0 0.58% 0.57%
nan WELLS FARGO SECURITIES, L REPURCHASE AGREEMENTS 100000000.0 100000000.0 United States USD 0.6 12/22/2021 06/25/2021 nan 0.0 0.55% 0.55%
HNDA AMERICAN HONDA FLT 02/23 CORPORATE BONDS 99001000.0 99105352.99 United States USD 0.28075 02/22/2023 02/22/2021 nan 0.0 0.55% 0.54%
C CITIGROUP INC VAR 01/23 CORPORATE BONDS 91206000.0 91651797.6 United States USD 3.142 01/24/2023 01/24/2018 nan 0.0 0.51% 0.5%
BMO BANK OF FLT 04/23 CORPORATE BONDS 90125000.0 90227653.28 Canada USD 0.31759 04/14/2023 04/14/2021 nan 0.0 0.5% 0.49%
USB US BANK FLT 06/23 CORPORATE BONDS 89629000.0 89635274.03 United States USD 0.265 06/02/2023 06/04/2021 nan 0.0 0.5% 0.49%
HSBC HSBC HOLDINGS VAR 03/23 CORPORATE BONDS 87422000.0 88174424.54 United Kingdom USD 3.262 03/13/2023 03/13/2017 nan 0.0 0.49% 0.48%
ATO ATMOS ENERGY FLT 03/23 CORPORATE BONDS 87431000.0 87447299.76 United States USD 0.496 03/09/2023 03/09/2021 nan 0.0 0.48% 0.48%
BPCEGP BPCE SA NOTES FLT 01/22 CORPORATE BONDS 86643000.0 86672920.43 France USD 0.42675 01/14/2022 01/14/2020 nan 0.0 0.48% 0.47%
ISPIM INTESA 3.125% 07/22 CORPORATE BONDS 84733000.0 86103496.96 Italy USD 3.125 07/14/2022 07/14/2017 nan 0.0 0.48% 0.47%
MQGAU MACQUARIE 0.441% 12/22 CORPORATE BONDS 85955000.0 85793924.63 Australia USD 0.441 12/16/2022 12/16/2020 nan 0.0 0.47% 0.47%
PFG PRINCIPAL 1.25% 05/23 CORPORATE BONDS 84951000.0 85745137.24 United States USD 1.25 05/11/2023 05/18/2020 nan 0.0 0.47% 0.47%
AIG AIG GLOBAL 0.4% 09/23 CORPORATE BONDS 86231000.0 85562030.25 United States USD 0.4 09/13/2023 09/13/2021 nan 0.0 0.47% 0.47%
TD TORONTO-DOMINIO FLT 06/23 CORPORATE BONDS 84848000.0 84858686.61 Canada USD 0.26922 06/02/2023 06/03/2021 nan 0.0 0.47% 0.46%
NWG NATWEST GROUP FLT 05/23 CORPORATE BONDS 83064000.0 83583559.51 United Kingdom USD 1.59475 05/15/2023 05/15/2017 nan 0.0 0.46% 0.46%
OGS ONE GAS INC 0.85% 03/23 CORPORATE BONDS 82093000.0 81936075.95 United States USD 0.85 03/11/2023 03/11/2021 nan 0.0 0.45% 0.45%
nan WESTPAC SECS NZ ZERO 10/2 COMMERCIAL PAPER 82043000.0 81803819.22 New Zealand USD 0.0 10/07/2022 nan nan 0.0 0.45% 0.45%
LLOYDS LLOYDS BANKING VAR 03/23 CORPORATE BONDS 78163000.0 78746877.61 United Kingdom USD 2.858 03/17/2023 09/17/2019 nan 0.0 0.44% 0.43%
AL AIR LEASE CORP FLT 12/22 CORPORATE BONDS 78375000.0 78427544.95 United States USD 0.466 12/15/2022 06/04/2021 nan 0.0 0.43% 0.43%
TD TORONTO-DOMIN 0.25% 01/23 CORPORATE BONDS 78100000.0 77912212.46 Canada USD 0.25 01/06/2023 01/06/2021 nan 0.0 0.43% 0.43%
GS GOLDMAN SACHS VAR 03/24 CORPORATE BONDS 77500000.0 77292652.63 United States USD 0.673 03/08/2024 03/08/2021 nan 0.0 0.43% 0.42%
BMW BMW US 3.8% 04/23 CORPORATE BONDS 72574000.0 75650820.45 Germany USD 3.8 04/06/2023 04/09/2020 nan 0.0 0.42% 0.41%
TOYOTA TOYOTA MOTOR FLT 02/23 CORPORATE BONDS 74615000.0 74645501.87 United States USD 0.25 02/13/2023 08/13/2021 nan 0.0 0.41% 0.41%
DRIVE DRIVE AUTO 0.36% 05/24 ASSET BACKED 73749000.0 73741802.1 United States USD 0.36 05/15/2024 08/25/2021 nan 0.0 0.41% 0.4%
MUFG MITSUBISHI 2.665% 07/22 CORPORATE BONDS 72439000.0 73574076.39 Japan USD 2.665 07/25/2022 07/25/2017 nan 0.0 0.41% 0.4%
TD TORONTO-DOMINIO FLT 01/23 CORPORATE BONDS 73141000.0 73225367.41 Canada USD 0.28774 01/06/2023 01/06/2021 nan 0.0 0.4% 0.4%
nan AMERICAN ELEC P ZERO 11/2 COMMERCIAL PAPER 72152000.0 72150958.13 United States USD 0.0 11/16/2021 nan nan 0.0 0.4% 0.39%
BMWLT BMW VEHICLE 0.19% 11/23 ASSET BACKED 69512000.0 69457377.47 United States USD 0.19 11/27/2023 09/15/2021 nan 0.0 0.38% 0.38%
CS CREDIT SUISSE 2.8% 04/22 CORPORATE BONDS 67624000.0 68287555.77 Switzerland USD 2.8 04/08/2022 04/09/2020 nan 0.0 0.38% 0.37%
KEY KEYBANK VAR 06/24 CORPORATE BONDS 68003000.0 67636304.7 United States USD 0.433 06/14/2024 06/16/2021 nan 0.0 0.37% 0.37%
nan STANDARD ZERO 10/22 COMMERCIAL PAPER 67223000.0 67002150.26 United Kingdom USD 0.0 10/14/2022 nan nan 0.0 0.37% 0.37%
DE JOHN DEERE FLT 07/23 CORPORATE BONDS 66927000.0 66905058.65 United States USD 0.16767 07/10/2023 09/10/2021 nan 0.0 0.37% 0.37%
TFC TRUIST BANK FLT 01/24 CORPORATE BONDS 66448000.0 66439029.52 United States USD 0.24905 01/17/2024 09/13/2021 nan 0.0 0.37% 0.36%
NRUC NATIONAL RURAL FLT 02/23 CORPORATE BONDS 65911000.0 65855766.58 United States USD 0.18975 02/16/2023 02/16/2021 nan 0.0 0.36% 0.36%
nan AT&T INC. ZERO 12/21 COMMERCIAL PAPER 64420000.0 64411296.21 United States USD 0.0 12/14/2021 nan nan 0.0 0.36% 0.35%
COF CAPITAL ONE 2.6% 05/23 CORPORATE BONDS 62346000.0 64005088.78 United States USD 2.6 05/11/2023 05/11/2020 nan 0.0 0.35% 0.35%
EQH EQUITABLE FLT 04/23 CORPORATE BONDS 63649000.0 63759621.96 United States USD 0.43667 04/06/2023 04/08/2021 nan 0.0 0.35% 0.35%
nan LLOYDS BANK 0.24% 02/22 CERTIFICATE OF DEPOSIT 63514000.0 63534107.9 United States USD 0.24 02/22/2022 02/24/2021 nan 0.0 0.35% 0.35%
RABOBK COOPERATIEVE FLT 01/24 CORPORATE BONDS 62834000.0 62930901.97 Netherlands USD 0.34781 01/12/2024 01/12/2021 nan 0.0 0.35% 0.34%
ATH ATHENE GLOBAL 1.2% 10/23 CORPORATE BONDS 62010000.0 62433109.11 United States USD 1.2 10/13/2023 10/15/2020 nan 0.0 0.35% 0.34%
BNS BANK OF NOVA FLT 06/23 CORPORATE BONDS 62385000.0 62431270.33 Canada USD 0.32857 06/23/2023 06/24/2021 nan 0.0 0.35% 0.34%
RY ROYAL BANK OF FLT 10/23 CORPORATE BONDS 62070000.0 62322624.9 Canada USD 0.499 10/26/2023 10/26/2020 nan 0.0 0.34% 0.34%
SVELEV 7-ELEVEN 0.625% 02/23 CORPORATE BONDS 62391000.0 62289754.38 United States USD 0.625 02/10/2023 02/10/2021 nan 0.0 0.34% 0.34%
TOYOTA TOYOTA MOTOR FLT 01/24 CORPORATE BONDS 61779000.0 61967278.3 United States USD 0.37781 01/11/2024 01/11/2021 nan 0.0 0.34% 0.34%
BACR BARCLAYS PLC VAR 02/23 CORPORATE BONDS 60917000.0 61516738.83 United Kingdom USD 4.61 02/15/2023 11/15/2018 nan 0.0 0.34% 0.34%
CS CREDIT SUISSE 3.8% 09/22 CORPORATE BONDS 59705000.0 61303304.04 Switzerland USD 3.8 09/15/2022 09/15/2015 nan 0.0 0.34% 0.34%
TOYOTA TOYOTA MOTOR 0.4% 04/23 CORPORATE BONDS 60127000.0 60046717.83 United States USD 0.4 04/06/2023 04/09/2021 nan 0.0 0.33% 0.33%
HSBC HSBC HOLDINGS VAR 05/25 CORPORATE BONDS 59681000.0 59130060.22 United Kingdom USD 0.976 05/24/2025 05/24/2021 nan 0.0 0.33% 0.32%
INTNED ING GROEP NV 3.15% 03/22 CORPORATE BONDS 58170000.0 58754115.8 Netherlands USD 3.15 03/29/2022 03/29/2017 nan 0.0 0.32% 0.32%
DAIGR DAIMLER FLT 02/22 CORPORATE BONDS 57847000.0 57982611.88 Germany USD 1.02475 02/15/2022 08/15/2019 nan 0.0 0.32% 0.32%
AER AERCAP 1.15% 10/23 CORPORATE BONDS 57979000.0 57941237.7 Ireland USD 1.15 10/29/2023 10/29/2021 nan 0.0 0.32% 0.32%
NWIDE NATIONWIDE VAR 04/23 CORPORATE BONDS 55942000.0 56647716.72 United Kingdom USD 3.622 04/26/2023 04/26/2019 nan 0.0 0.31% 0.31%
NWIDE NATIONWIDE 2% 01/23 CORPORATE BONDS 55589000.0 56561550.68 United Kingdom USD 2.0 01/27/2023 01/27/2020 nan 0.0 0.31% 0.31%
KDP KEURIG DR 0.75% 03/24 CORPORATE BONDS 56488000.0 55979324.43 United States USD 0.75 03/15/2024 03/15/2021 nan 0.0 0.31% 0.31%
ATO ATMOS 0.625% 03/23 CORPORATE BONDS 55468000.0 55416760.33 United States USD 0.625 03/09/2023 03/09/2021 nan 0.0 0.31% 0.3%
nan ENBRIDGE (US) I ZERO 04/2 COMMERCIAL PAPER 54904000.0 54847078.28 United States USD 0.0 04/04/2022 nan nan 0.0 0.3% 0.3%
CCEP COCA-COLA 0.5% 05/23 CORPORATE BONDS 54995000.0 54731683.94 United Kingdom USD 0.5 05/05/2023 05/05/2021 nan 0.0 0.3% 0.3%
CRVNA CARVANA AUTO 0.38% 01/25 ASSET BACKED 54670000.0 54585518.45 United States USD 0.38 01/10/2025 09/29/2021 nan 0.0 0.3% 0.3%
BPCEGP BPCE SA MEDIUM FLT 02/22 CORPORATE BONDS 53697000.0 53739681.06 France USD 0.48853 02/17/2022 02/18/2020 nan 0.0 0.3% 0.29%
SANTAN BANCO 3.848% 04/23 CORPORATE BONDS 51232000.0 53357913.34 Spain USD 3.848 04/12/2023 04/12/2018 nan 0.0 0.3% 0.29%
FABUH FIRST ABU FLT 12/21 CERTIFICATE OF DEPOSIT 53300000.0 53305591.7 Netherlands Antilles USD 0.28575 12/14/2021 12/14/2020 nan 0.0 0.29% 0.29%
CM CANADIAN 0.45% 06/23 CORPORATE BONDS 53143000.0 52916708.6 Canada USD 0.45 06/22/2023 06/22/2021 nan 0.0 0.29% 0.29%
NYLIFE NEW YORK LIFE 0.4% 09/22 CORPORATE BONDS 52840000.0 52889619.93 United States USD 0.4 09/20/2022 07/20/2020 nan 0.0 0.29% 0.29%
SOCGEN SOCIETE VAR 06/25 CORPORATE BONDS 53000000.0 52423710.33 France USD 1.038 06/18/2025 06/18/2021 nan 0.0 0.29% 0.29%
nan CIGNA ZERO 02/22 COMMERCIAL PAPER 52400000.0 52367781.34 United States USD 0.0 02/15/2022 nan nan 0.0 0.29% 0.29%
MCD MCDONALD'S 2.625% 01/22 CORPORATE BONDS 52053000.0 52254269.69 United States USD 2.625 01/15/2022 09/30/2011 nan 0.0 0.29% 0.29%
SUMITR SUMITOMO FLT 09/24 CORPORATE BONDS 51652000.0 51725440.88 Japan USD 0.48848 09/16/2024 09/16/2021 nan 0.0 0.29% 0.28%
nan GLENCORE ZERO 01/22 COMMERCIAL PAPER 51150000.0 51123045.48 United States USD 0.0 01/12/2022 nan nan 0.0 0.28% 0.28%
CM CANADIAN FLT 12/23 CORPORATE BONDS 50032000.0 50102344.99 Canada USD 0.44902 12/14/2023 12/14/2020 nan 0.0 0.28% 0.27%
nan BANCO DEL ESTA ZERO 11/21 COMMERCIAL PAPER 50000000.0 49998133.5 Chile USD 0.0 11/26/2021 nan nan 0.0 0.28% 0.27%
MORGN 522 FUNDING CLO FLT 04/30 CDO/COLLATERALIZED DEBT OBLIGATION 50000000.0 49987400.0 Cayman Islands USD 1.2115 04/20/2030 01/20/2021 nan 0.0 0.28% 0.27%
CITNAT KOOKMIN FLT 12/21 CERTIFICATE OF DEPOSIT 49869000.0 49883600.15 Korea, Republic Of USD 0.37563 12/20/2021 12/17/2020 nan 0.0 0.28% 0.27%
CS CREDIT 0.52% 08/23 CORPORATE BONDS 50000000.0 49818722.0 Switzerland USD 0.52 08/09/2023 08/09/2021 nan 0.0 0.28% 0.27%
nan NATIONAL BK OF ZERO 11/22 COMMERCIAL PAPER 49900000.0 49734916.83 Canada USD 0.0 11/09/2022 nan nan 0.0 0.28% 0.27%
BAC BANK OF VAR 06/24 CORPORATE BONDS 49982000.0 49688843.57 United States USD 0.523 06/14/2024 06/14/2021 nan 0.0 0.27% 0.27%
SOCGEN SOCIETE 3.875% 03/24 CORPORATE BONDS 46589000.0 49324432.14 France USD 3.875 03/28/2024 03/28/2019 nan 0.0 0.27% 0.27%
AIG AIG GLOBAL FLT 12/23 CORPORATE BONDS 48943000.0 49025255.07 United States USD 0.42845 12/15/2023 12/16/2020 nan 0.0 0.27% 0.27%
nan ENEL FINANCE ZERO 04/22 COMMERCIAL PAPER 49000000.0 48941778.69 United States USD 0.0 04/06/2022 nan nan 0.0 0.27% 0.27%
XOM EXXON MOBIL 1.571% 04/23 CORPORATE BONDS 48100000.0 48816201.3 United States USD 1.571 04/15/2023 04/15/2020 nan 0.0 0.27% 0.27%
BATSLN REYNOLDS 4.85% 09/23 CORPORATE BONDS 45368000.0 48635234.59 United States USD 4.85 09/15/2023 09/17/2013 nan 0.0 0.27% 0.27%
PSTAT PALMER SQUARE FLT 11/28 CDO/COLLATERALIZED DEBT OBLIGATION 48631175.0 48633168.93 Cayman Islands USD 1.12925 11/25/2028 10/29/2020 nan 0.0 0.27% 0.27%
UBS UBS 1.75% 04/22 CORPORATE BONDS 48121000.0 48361932.7 Switzerland USD 1.75 04/21/2022 04/21/2020 nan 0.0 0.27% 0.26%
HSBC HSBC HOLDINGS VAR 08/24 CORPORATE BONDS 48545000.0 48299005.01 United Kingdom USD 0.732 08/17/2024 08/17/2021 nan 0.0 0.27% 0.26%
PSTAT PALMER SQUARE FLT 07/29 CDO/COLLATERALIZED DEBT OBLIGATION 48275000.0 48262689.88 Cayman Islands USD 0.971 07/20/2029 07/29/2021 nan 0.0 0.27% 0.26%
DNBNO DNB BANK ASA VAR 09/25 CORPORATE BONDS 48051000.0 47584023.08 Norway USD 0.856 09/30/2025 09/30/2021 nan 0.0 0.26% 0.26%
SUMIBK SUMITOMO FLT 11/21 CERTIFICATE OF DEPOSIT 47564000.0 47567060.27 Japan USD 0.45075 11/22/2021 02/20/2020 nan 0.0 0.26% 0.26%
CARMX CARMAX AUTO 0.24% 11/24 ASSET BACKED 47650000.0 47543492.72 United States USD 0.24 11/15/2024 09/22/2021 nan 0.0 0.26% 0.26%
LDOS LEIDOS INC 2.95% 05/23 CORPORATE BONDS 46063000.0 47361055.34 United States USD 2.95 05/15/2023 05/15/2021 nan 0.0 0.26% 0.26%
nan BANK OF 0.2% 08/22 CERTIFICATE OF DEPOSIT 47336000.0 47309133.98 Canada USD 0.2 08/19/2022 08/20/2021 nan 0.0 0.26% 0.26%
BNS BANK OF NOVA FLT 02/22 CERTIFICATE OF DEPOSIT 47281000.0 47294095.42 Canada USD 0.22 02/25/2022 01/25/2021 nan 0.0 0.26% 0.26%
NACN NATIONAL BANK FLT 05/23 CORPORATE BONDS 46819000.0 46835674.12 Canada USD 0.34943 05/16/2023 04/29/2021 nan 0.0 0.26% 0.26%
SUMIBK SUMITOMO 2.784% 07/22 CORPORATE BONDS 45567000.0 46270001.3 Japan USD 2.784 07/12/2022 07/12/2017 nan 0.0 0.26% 0.25%
VW VOLKSWAGEN 0.875% 11/23 CORPORATE BONDS 45500000.0 45471779.99 Germany USD 0.875 11/22/2023 11/24/2020 nan 0.0 0.25% 0.25%
DBSSP DBS GROUP 2.85% 04/22 CORPORATE BONDS 44859000.0 45258684.72 Singapore USD 2.85 04/16/2022 04/16/2019 nan 0.0 0.25% 0.25%
DRSLF DRYDEN 36 FLT 04/29 CDO/COLLATERALIZED DEBT OBLIGATION 45094552.0 45124765.59 Cayman Islands USD 1.14375 04/15/2029 12/11/2020 nan 0.0 0.25% 0.25%
BSP BENEFIT STREET FLT 07/29 CDO/COLLATERALIZED DEBT OBLIGATION 45085778.0 45074417.29 Cayman Islands USD 1.1315 07/20/2029 04/28/2021 nan 0.0 0.25% 0.25%
BXMT BXMT 2020-FL3 FLT 03/37 COMMERCIAL MORTGAGE BACKED SECURITIES 45000000.0 45055260.0 Cayman Islands USD 1.5645 03/15/2037 11/03/2020 nan 0.0 0.25% 0.25%
LLOYDS LLOYDS BANKING VAR 05/24 CORPORATE BONDS 45000000.0 44915953.95 United Kingdom USD 0.695 05/11/2024 03/11/2021 nan 0.0 0.25% 0.25%
NBNAUS NBN CO LTD 0.875% 10/24 SOVEREIGN DEBT 45264000.0 44797493.83 Australia USD 0.875 10/08/2024 10/08/2021 nan 0.0 0.25% 0.24%
BNP BNP PARIBAS 3.8% 01/24 CORPORATE BONDS 42459000.0 44780010.62 France USD 3.8 01/10/2024 01/10/2017 nan 0.0 0.25% 0.24%
NACN NATIONAL BANK 2.1% 02/23 CORPORATE BONDS 43700000.0 44442438.97 Canada USD 2.1 02/01/2023 01/16/2020 nan 0.0 0.25% 0.24%
AVERY AVERY POINT VI FLT 08/27 CDO/COLLATERALIZED DEBT OBLIGATION 44036398.0 44039701.44 Cayman Islands USD 1.03975 08/05/2027 02/25/2021 nan 0.0 0.24% 0.24%
nan NATIXIS NY 0.22% 02/22 CERTIFICATE OF DEPOSIT 44000000.0 44007095.88 France USD 0.22 02/02/2022 05/03/2021 nan 0.0 0.24% 0.24%
ATH ATHENE GLOBAL FLT 05/24 CORPORATE BONDS 43521000.0 43653176.32 United States USD 0.74936 05/24/2024 05/26/2021 nan 0.0 0.24% 0.24%
RCICN ROGERS FLT 03/22 CORPORATE BONDS 43334000.0 43400372.09 Canada USD 0.72538 03/22/2022 06/22/2020 nan 0.0 0.24% 0.24%
MUFG MITSUBISHI 2.998% 02/22 CORPORATE BONDS 42869000.0 43173646.83 Japan USD 2.998 02/22/2022 02/22/2017 nan 0.0 0.24% 0.24%
NEE NEXTERA ENERGY FLT 02/22 CORPORATE BONDS 42944000.0 43010759.88 United States USD 0.84925 02/25/2022 02/27/2019 nan 0.0 0.24% 0.24%
nan PARKER-HANNIFIN ZERO 01/2 COMMERCIAL PAPER 43030000.0 42998114.77 United States USD 0.0 01/27/2022 nan nan 0.0 0.24% 0.23%
BALLY BALLYROCK CLO FLT 07/32 CDO/COLLATERALIZED DEBT OBLIGATION 42764000.0 42753223.47 Cayman Islands USD 1.15375 07/15/2032 07/15/2021 nan 0.0 0.24% 0.23%
AVOL AVOLON 3.625% 05/22 CORPORATE BONDS 42290000.0 42686333.0 Cayman Islands USD 3.625 05/01/2022 04/16/2019 nan 0.0 0.24% 0.23%
BCC BAIN CAPITAL FLT 01/29 CDO/COLLATERALIZED DEBT OBLIGATION 42510205.0 42544213.84 Cayman Islands USD 1.09375 01/15/2029 02/18/2021 nan 0.0 0.24% 0.23%
HYNMTR HYUNDAI 0.8% 04/23 CORPORATE BONDS 42540000.0 42505933.54 United States USD 0.8 04/03/2023 04/01/2021 nan 0.0 0.24% 0.23%
BAC BANK OF VAR 04/25 CORPORATE BONDS 42672000.0 42417027.97 United States USD 0.976 04/22/2025 04/22/2021 nan 0.0 0.23% 0.23%
SNX TD SYNNEX 1.25% 08/24 CORPORATE BONDS 42522000.0 42271862.63 United States USD 1.25 08/09/2024 08/09/2021 nan 0.0 0.23% 0.23%
NWG NATWEST 3.875% 09/23 CORPORATE BONDS 40000000.0 42094698.8 United Kingdom USD 3.875 09/12/2023 09/12/2016 nan 0.0 0.23% 0.23%
BMO BANK OF 0.4% 09/23 CORPORATE BONDS 42309000.0 42072339.53 Canada USD 0.4 09/15/2023 09/15/2021 nan 0.0 0.23% 0.23%
STANLN STANDARD VAR 01/23 CORPORATE BONDS 41232000.0 41484988.83 United Kingdom USD 4.247 01/20/2023 10/04/2018 nan 0.0 0.23% 0.23%
CCDJ FEDERATION DES FLT 05/24 CORPORATE BONDS 41345000.0 41407844.4 Canada USD 0.47847 05/21/2024 05/21/2021 nan 0.0 0.23% 0.23%
CS CREDIT SUISSE FLT 02/24 CORPORATE BONDS 40999000.0 41061318.48 Switzerland USD 0.44 02/02/2024 02/02/2021 nan 0.0 0.23% 0.22%
GS GOLDMAN SACHS VAR 07/23 CORPORATE BONDS 40333000.0 40928387.28 United States USD 2.905 07/24/2023 07/24/2017 nan 0.0 0.23% 0.22%
OCP OCP CLO 2019-17 FLT 07/32 CDO/COLLATERALIZED DEBT OBLIGATION 40500000.0 40489794.0 Cayman Islands USD 1.1715 07/20/2032 07/20/2021 nan 0.0 0.22% 0.22%
UBS UBS 0.455% 12/22 CERTIFICATE OF DEPOSIT 40092000.0 40182202.59 Switzerland USD 0.455 12/02/2022 12/07/2020 nan 0.0 0.22% 0.22%
DRSLF DRYDEN 49 FLT 07/30 CDO/COLLATERALIZED DEBT OBLIGATION 40000000.0 40055000.0 Cayman Islands USD 1.07225 07/18/2030 04/19/2021 nan 0.0 0.22% 0.22%
PSTAT PALMER SQUARE FLT 10/29 CDO/COLLATERALIZED DEBT OBLIGATION 40000000.0 39995520.0 Cayman Islands USD 0.92488 10/15/2029 10/26/2021 nan 0.0 0.22% 0.22%
NTT NTT FINANCE 0.373% 03/23 CORPORATE BONDS 40004000.0 39945194.12 Japan USD 0.373 03/03/2023 03/03/2021 nan 0.0 0.22% 0.22%
nan BANCO DEL ESTA ZERO 08/22 COMMERCIAL PAPER 40000000.0 39928266.8 Chile USD 0.0 08/08/2022 nan nan 0.0 0.22% 0.22%
TDY TELEDYNE 0.65% 04/23 CORPORATE BONDS 39910000.0 39779645.56 United States USD 0.65 04/01/2023 03/22/2021 nan 0.0 0.22% 0.22%
BX BX TRUST FLT 02/36 COMMERCIAL MORTGAGE BACKED SECURITIES 39712098.0 39661917.79 United States USD 0.89025 02/15/2036 02/16/2021 nan 0.0 0.22% 0.22%
MASSMU MASSMUTUAL 0.85% 06/23 CORPORATE BONDS 39446000.0 39615852.5 United States USD 0.85 06/09/2023 06/09/2020 nan 0.0 0.22% 0.22%
ABC AMERISOURCEB 0.737% 03/23 CORPORATE BONDS 39580000.0 39601240.21 United States USD 0.737 03/15/2023 03/30/2021 nan 0.0 0.22% 0.22%
PSTAT PALMER SQUARE FLT 04/29 CDO/COLLATERALIZED DEBT OBLIGATION 39499438.0 39489523.72 Cayman Islands USD 1.0315 04/20/2029 02/18/2021 nan 0.0 0.22% 0.22%
UBS UBS AG/LONDON FLT 08/24 CORPORATE BONDS 38693000.0 38874470.17 Switzerland USD 0.5 08/09/2024 08/09/2021 nan 0.0 0.21% 0.21%
NYLIFE NEW YORK LIFE FLT 06/23 CORPORATE BONDS 38671000.0 38680586.93 United States USD 0.238 06/30/2023 07/02/2021 nan 0.0 0.21% 0.21%
UBS UBS GROUP AG VAR 08/23 CORPORATE BONDS 37834000.0 38447626.62 Switzerland USD 2.859 08/15/2023 08/15/2017 nan 0.0 0.21% 0.21%
NEUB NEUBERGER FLT 10/30 CDO/COLLATERALIZED DEBT OBLIGATION 38286000.0 38276390.21 United States USD 1.065 10/18/2030 11/04/2021 nan 0.0 0.21% 0.21%
ABBV ABBVIE INC 2.15% 11/21 CORPORATE BONDS 38122000.0 38128086.94 United States USD 2.15 11/19/2021 05/19/2020 nan 0.0 0.21% 0.21%
MS MORGAN STANLEY VAR 04/24 CORPORATE BONDS 38073000.0 38029465.05 United States USD 0.731 04/05/2024 04/22/2021 nan 0.0 0.21% 0.21%
ELM10 ELMWOOD CLO X FLT 10/34 CDO/COLLATERALIZED DEBT OBLIGATION 37684000.0 37674390.58 Cayman Islands USD 1.12953 10/20/2034 09/02/2021 nan 0.0 0.21% 0.21%
MS MORGAN 2.75% 05/22 CORPORATE BONDS 36682000.0 37120349.9 United States USD 2.75 05/19/2022 05/19/2017 nan 0.0 0.21% 0.2%
PSTAT PALMER SQUARE FLT 05/29 CDO/COLLATERALIZED DEBT OBLIGATION 37011250.0 37001998.07 Cayman Islands USD 0.93088 05/20/2029 04/20/2021 nan 0.0 0.2% 0.2%
SANTAN BANCO VAR 06/24 CORPORATE BONDS 37000000.0 36884221.82 Spain USD 0.701 06/30/2024 06/30/2021 nan 0.0 0.2% 0.2%
CIFC CIFC FUNDING FLT 11/30 CDO/COLLATERALIZED DEBT OBLIGATION 36840000.0 36858714.72 United States USD 1.30225 11/16/2030 11/16/2017 nan 0.0 0.2% 0.2%
UBS UBS 0.375% 06/23 CORPORATE BONDS 36814000.0 36640667.17 Switzerland USD 0.375 06/01/2023 06/01/2021 nan 0.0 0.2% 0.2%
SRENVX SWISS RE 2.875% 12/22 CORPORATE BONDS 35796000.0 36598338.35 Switzerland USD 2.875 12/06/2022 12/06/2012 nan 0.0 0.2% 0.2%
UBS UBS GROUP AG VAR 07/24 CORPORATE BONDS 36500000.0 36527954.26 Switzerland USD 1.008 07/30/2024 07/30/2020 nan 0.0 0.2% 0.2%
SSTAT SYMPHONY STATIC FLT 10/29 CDO/COLLATERALIZED DEBT OBLIGATION 36500000.0 36490875.0 Cayman Islands USD 0.95911 10/25/2029 11/10/2021 nan 0.0 0.2% 0.2%
MET MET TOWER 0.55% 07/22 CORPORATE BONDS 35928000.0 35953252.35 United States USD 0.55 07/13/2022 07/13/2020 nan 0.0 0.2% 0.2%
CNP CENTERPOINT FLT 05/24 CORPORATE BONDS 35739000.0 35764030.52 United States USD 0.69944 05/13/2024 05/13/2021 nan 0.0 0.2% 0.2%
DNBNO DNB BANK ASA 2.15% 12/22 CORPORATE BONDS 35121000.0 35757460.3 Norway USD 2.15 12/02/2022 12/02/2019 nan 0.0 0.2% 0.2%
OCT30 OCTAGON FLT 03/30 CDO/COLLATERALIZED DEBT OBLIGATION 35000000.0 35059535.0 Cayman Islands USD 1.1315 03/17/2030 02/16/2021 nan 0.0 0.19% 0.19%
APID APIDOS CLO XXIV FLT 10/30 CDO/COLLATERALIZED DEBT OBLIGATION 35000000.0 35047775.0 Cayman Islands USD 1.0815 10/20/2030 03/11/2021 nan 0.0 0.19% 0.19%
OCT35 OCTAGON FLT 01/31 CDO/COLLATERALIZED DEBT OBLIGATION 35000000.0 35000280.0 Cayman Islands USD 1.1915 01/20/2031 03/01/2018 nan 0.0 0.19% 0.19%
DRSLF DRYDEN SENIOR FLT 04/28 CDO/COLLATERALIZED DEBT OBLIGATION 35000000.0 34991180.0 Cayman Islands USD 1.10375 04/15/2028 04/29/2021 nan 0.0 0.19% 0.19%
MCLO MARATHON CLO FLT 04/32 CDO/COLLATERALIZED DEBT OBLIGATION 35000000.0 34991145.0 Cayman Islands USD 1.44375 04/15/2032 09/02/2021 nan 0.0 0.19% 0.19%
OCP OCP CLO 2020-8R FLT 01/32 CDO/COLLATERALIZED DEBT OBLIGATION 35000000.0 34991145.0 Cayman Islands USD 1.34225 01/17/2032 01/19/2021 nan 0.0 0.19% 0.19%
nan ENEL FINANCE ZERO 04/22 COMMERCIAL PAPER 35000000.0 34952244.6 United States USD 0.0 04/21/2022 nan nan 0.0 0.19% 0.19%
NWIDE NATIONWIDE 0.55% 01/24 CORPORATE BONDS 35158000.0 34773808.49 United Kingdom USD 0.55 01/22/2024 01/22/2021 nan 0.0 0.19% 0.19%
FITB FIFTH THIRD 2.6% 06/22 CORPORATE BONDS 33996000.0 34378241.51 United States USD 2.6 06/15/2022 06/15/2017 nan 0.0 0.19% 0.19%
HART HYUNDAI AUTO 0.26% 09/23 ASSET BACKED 34373401.0 34374546.18 United States USD 0.26 09/15/2023 10/28/2020 nan 0.0 0.19% 0.19%
TD TORONTO-DOMIN 0.75% 06/23 CORPORATE BONDS 33955000.0 34030429.67 Canada USD 0.75 06/12/2023 06/12/2020 nan 0.0 0.19% 0.19%
ETR ENTERGY 0.62% 11/23 CORPORATE BONDS 34117000.0 34003390.39 United States USD 0.62 11/17/2023 11/24/2020 nan 0.0 0.19% 0.19%
MUFG MITSUBISHI UFJ VAR 10/25 CORPORATE BONDS 33780000.0 33427011.5 Japan USD 0.962 10/11/2025 10/13/2021 nan 0.0 0.18% 0.18%
GS GOLDMAN SACHS VAR 11/23 CORPORATE BONDS 33389000.0 33345594.3 United States USD 0.627 11/17/2023 11/19/2020 nan 0.0 0.18% 0.18%
C CITIGROUP 0.75% 06/24 CORPORATE BONDS 33597000.0 33232998.68 United States USD 0.75 06/07/2024 06/07/2021 nan 0.0 0.18% 0.18%
BA BOEING 4.508% 05/23 CORPORATE BONDS 31519000.0 33006381.61 United States USD 4.508 05/01/2023 05/04/2020 nan 0.0 0.18% 0.18%
ATH ATHENE 0.95% 01/24 CORPORATE BONDS 33070000.0 33001975.67 United States USD 0.95 01/08/2024 01/08/2021 nan 0.0 0.18% 0.18%
nan KEURIG DR ZERO 12/22 COMMERCIAL PAPER 33000000.0 32992608.0 United States USD 0.0 12/30/2021 nan nan 0.0 0.18% 0.18%
LCM LCM XXIV LTD FLT 03/30 CDO/COLLATERALIZED DEBT OBLIGATION 32944000.0 32967423.18 Cayman Islands USD 1.1115 03/20/2030 03/03/2021 nan 0.0 0.18% 0.18%
NBCLO NEWARK BSL CLO FLT 12/29 CDO/COLLATERALIZED DEBT OBLIGATION 32778479.0 32785067.47 Cayman Islands USD 1.2345 12/21/2029 02/14/2020 nan 0.0 0.18% 0.18%
GS GOLDMAN 0.523% 03/23 CORPORATE BONDS 32717000.0 32641174.1 United States USD 0.523 03/08/2023 03/08/2021 nan 0.0 0.18% 0.18%
GALXY GALAXY XV CLO FLT 10/30 CDO/COLLATERALIZED DEBT OBLIGATION 32560000.0 32592983.28 Cayman Islands USD 1.09375 10/15/2030 06/09/2021 nan 0.0 0.18% 0.18%
nan SHINHAN BNK NY 0.44% 01/2 CERTIFICATE OF DEPOSIT 32416000.0 32432492.94 Korea, Republic Of USD 0.44 01/10/2022 01/08/2021 nan 0.0 0.18% 0.18%
BABSN BARINGS CLO LTD FLT 01/28 CDO/COLLATERALIZED DEBT OBLIGATION 31927517.0 31942683.14 Cayman Islands USD 0.9315 01/20/2028 12/20/2017 nan 0.0 0.18% 0.17%
VENTR VENTURE 33 CLO FLT 07/31 CDO/COLLATERALIZED DEBT OBLIGATION 31836000.0 31827977.33 Cayman Islands USD 1.18375 07/15/2031 02/26/2021 nan 0.0 0.18% 0.17%
DEFT DELL 0.33% 12/26 ASSET BACKED 31903000.0 31820910.39 United States USD 0.33 12/22/2026 09/22/2021 nan 0.0 0.18% 0.17%
WFCM WELLS FARGO FLT 02/40 COMMERCIAL MORTGAGE BACKED SECURITIES 31490985.0 31497233.04 United States USD 1.24 02/15/2040 02/17/2021 nan 0.0 0.17% 0.17%
D DOMINION FLT 09/23 CORPORATE BONDS 31071000.0 31076739.75 United States USD 0.646 09/15/2023 09/17/2020 nan 0.0 0.17% 0.17%
CARMX CARMAX AUTO 0.27% 06/24 ASSET BACKED 30969000.0 30970628.97 United States USD 0.27 06/17/2024 04/21/2021 nan 0.0 0.17% 0.17%
NBCLO NEWARK BSL CLO FLT 07/30 CDO/COLLATERALIZED DEBT OBLIGATION 30619000.0 30611314.63 Cayman Islands USD 1.09388 07/25/2030 03/03/2021 nan 0.0 0.17% 0.17%
BMO BANK OF FLT 03/22 CORPORATE BONDS 30500000.0 30563598.6 Canada USD 0.70225 03/26/2022 03/26/2019 nan 0.0 0.17% 0.17%
RKTLN RECKITT 2.375% 06/22 CORPORATE BONDS 30205000.0 30516198.19 United Kingdom USD 2.375 06/24/2022 06/26/2017 nan 0.0 0.17% 0.17%
TOYOTA TOYOTA MOTOR 0.35% 10/22 CORPORATE BONDS 30417000.0 30474204.04 United States USD 0.35 10/14/2022 10/16/2020 nan 0.0 0.17% 0.17%
TOYOTA TOYOTA MOTOR FLT 02/22 CORPORATE BONDS 30437000.0 30447061.86 United States USD 0.27475 02/14/2022 08/14/2020 nan 0.0 0.17% 0.17%
OGS ONE GAS INC FLT 03/23 CORPORATE BONDS 30397000.0 30398551.16 United States USD 0.72413 03/11/2023 03/11/2021 nan 0.0 0.17% 0.17%
NEE NEXTERA 1.95% 09/22 CORPORATE BONDS 30000000.0 30359940.6 United States USD 1.95 09/01/2022 10/07/2019 nan 0.0 0.17% 0.17%
VW VOLKSWAGEN 2.9% 05/22 CORPORATE BONDS 29836000.0 30173923.43 Germany USD 2.9 05/13/2022 05/13/2020 nan 0.0 0.17% 0.16%
LCM LCM 29 LTD 29A FLT 04/31 CDO/COLLATERALIZED DEBT OBLIGATION 30000000.0 30025200.0 Cayman Islands USD 1.19375 04/15/2031 07/15/2021 nan 0.0 0.17% 0.16%
AIMCO AIMCO CLO 10 FLT 07/32 CDO/COLLATERALIZED DEBT OBLIGATION 30000000.0 29999940.0 Cayman Islands USD 1.18825 07/22/2032 08/16/2021 nan 0.0 0.17% 0.16%
NEE NEXTERA ENERGY FLT 02/23 CORPORATE BONDS 29947000.0 29947541.44 United States USD 0.40075 02/22/2023 02/22/2021 nan 0.0 0.17% 0.16%
WOSAT WORLD OMNI 0.29% 02/25 ASSET BACKED 29895000.0 29869646.05 United States USD 0.29 02/18/2025 09/22/2021 nan 0.0 0.17% 0.16%
nan SOCIETE ZERO 12/21 COMMERCIAL PAPER 29850000.0 29848938.53 France USD 0.0 12/02/2021 nan nan 0.0 0.17% 0.16%
SANTAN BANCO 3.5% 04/22 CORPORATE BONDS 29407000.0 29763988.63 Spain USD 3.5 04/11/2022 04/11/2017 nan 0.0 0.16% 0.16%
MIZUHO MIZUHO VAR 09/24 CORPORATE BONDS 29700000.0 29679804.3 Japan USD 0.849 09/08/2024 09/08/2020 nan 0.0 0.16% 0.16%
MAGNE MAGNETITE VII FLT 01/28 CDO/COLLATERALIZED DEBT OBLIGATION 29632570.0 29670114.51 Cayman Islands USD 0.92375 01/15/2028 02/13/2018 nan 0.0 0.16% 0.16%
HYNMTR HYUNDAI 0.875% 06/24 CORPORATE BONDS 30000000.0 29608886.4 United States USD 0.875 06/14/2024 06/15/2021 nan 0.0 0.16% 0.16%
DUK DUKE ENERGY 2.4% 08/22 CORPORATE BONDS 29257000.0 29606228.81 United States USD 2.4 08/15/2022 08/10/2017 nan 0.0 0.16% 0.16%
BACR BARCLAYS PLC VAR 12/24 CORPORATE BONDS 29647000.0 29581718.2 United Kingdom USD 1.007 12/10/2024 12/10/2020 nan 0.0 0.16% 0.16%
TD TORONTO-DOMINIO FLT 01/23 CORPORATE BONDS 29380000.0 29502250.18 Canada USD 0.52909 01/27/2023 01/27/2020 nan 0.0 0.16% 0.16%
LMREC LMREC 2021-CRE4 FLT 04/37 CDO/COLLATERALIZED DEBT OBLIGATION 29419000.0 29425016.19 United States USD 1.137 04/22/2037 05/17/2021 nan 0.0 0.16% 0.16%
DRSLF DRYDEN 30 FLT 11/28 CDO/COLLATERALIZED DEBT OBLIGATION 28951033.0 28995097.05 Cayman Islands USD 0.94475 11/15/2028 11/15/2017 nan 0.0 0.16% 0.16%
LLOYDS LLOYDS 4.05% 08/23 CORPORATE BONDS 27349000.0 28863532.92 United Kingdom USD 4.05 08/16/2023 08/16/2018 nan 0.0 0.16% 0.16%
SEK SVENSK FLT 05/23 SOVEREIGN DEBT 28420000.0 28797447.16 Sweden USD 1.04912 05/25/2023 11/25/2020 nan 0.0 0.16% 0.16%
INTNED ING GROEP NV FLT 03/22 CORPORATE BONDS 28625000.0 28735407.48 Netherlands USD 1.28175 03/29/2022 03/29/2017 nan 0.0 0.16% 0.16%
SYMP SYMPHONY CLO FLT 01/32 CDO/COLLATERALIZED DEBT OBLIGATION 28550000.0 28604758.9 Cayman Islands USD 1.32388 01/23/2032 01/19/2021 nan 0.0 0.16% 0.16%
DAIGR DAIMLER FLT 02/22 CORPORATE BONDS 28500000.0 28564032.66 Germany USD 1.01075 02/22/2022 02/22/2019 nan 0.0 0.16% 0.16%
ETR ENTERGY 0.95% 10/24 CORPORATE BONDS 28710000.0 28524126.87 United States USD 0.95 10/01/2024 10/01/2021 nan 0.0 0.16% 0.16%
nan ENI FINANCE USA ZERO 02/2 COMMERCIAL PAPER 28500000.0 28480677.0 United States USD 0.0 02/28/2022 nan nan 0.0 0.16% 0.16%
VZ VERIZON FLT 03/22 CORPORATE BONDS 28319000.0 28410999.09 United States USD 1.118 03/16/2022 03/16/2017 nan 0.0 0.16% 0.16%
ATH ATHENE GLOBAL 1% 04/24 CORPORATE BONDS 28370000.0 28252502.81 United States USD 1.0 04/16/2024 04/16/2021 nan 0.0 0.16% 0.15%
CSMC CREDIT SUISSE FLT 05/36 COMMERCIAL MORTGAGE BACKED SECURITIES 28000000.0 27999997.2 United States USD 1.07025 05/15/2036 06/05/2019 nan 0.0 0.15% 0.15%
CNP CENTERPOINT FLT 03/23 CORPORATE BONDS 27945000.0 27947372.25 United States USD 0.61963 03/02/2023 03/02/2021 nan 0.0 0.15% 0.15%
MRKGR EMD FINANCE 2.95% 03/22 CORPORATE BONDS 27788000.0 27909189.3 Germany USD 2.95 03/19/2022 03/19/2015 nan 0.0 0.15% 0.15%
LLOYDS LLOYDS BANK FLT 11/21 CERTIFICATE OF DEPOSIT 27890000.0 27890709.24 United Kingdom USD 0.35 11/16/2021 11/16/2020 nan 0.0 0.15% 0.15%
BACR BARCLAYS PLC FLT 01/23 CORPORATE BONDS 27550000.0 27609795.07 United Kingdom USD 1.74613 01/10/2023 01/10/2017 nan 0.0 0.15% 0.15%
BPCEGP BPCE SA MEDIUM FLT 05/22 CORPORATE BONDS 27250000.0 27372081.64 France USD 1.00075 05/31/2022 05/31/2017 nan 0.0 0.15% 0.15%
nan ENI FINANCE USA ZERO 03/2 COMMERCIAL PAPER 27290000.0 27270727.26 United States USD 0.0 03/04/2022 nan nan 0.0 0.15% 0.15%
BNS BANK OF NOVA FLT 02/22 CERTIFICATE OF DEPOSIT 27241000.0 27247862.01 Canada USD 0.21 02/28/2022 01/28/2021 nan 0.0 0.15% 0.15%
HYNMTR HYUNDAI 1.15% 11/22 CORPORATE BONDS 27058000.0 27167873.34 United States USD 1.15 11/10/2022 11/10/2020 nan 0.0 0.15% 0.15%
DBGS DBGS 2018-BIOD FLT 05/35 COMMERCIAL MORTGAGE BACKED SECURITIES 26753604.0 26761406.31 United States USD 0.89326 05/15/2035 06/26/2018 nan 0.0 0.15% 0.15%
RY ROYAL BANK OF 1.6% 04/23 CORPORATE BONDS 26338000.0 26728607.82 Canada USD 1.6 04/17/2023 04/17/2020 nan 0.0 0.15% 0.15%
AVERY AVERY POINT VII FLT 01/28 CDO/COLLATERALIZED DEBT OBLIGATION 26674491.0 26687215.6 Cayman Islands USD 1.08375 01/15/2028 01/15/2021 nan 0.0 0.15% 0.15%
APID APIDOS CLO XXXI FLT 04/31 CDO/COLLATERALIZED DEBT OBLIGATION 26415000.0 26456841.36 Cayman Islands USD 1.22375 04/15/2031 05/14/2021 nan 0.0 0.15% 0.14%
NWG NATWEST 3.625% 09/22 CORPORATE BONDS 25670000.0 26386235.61 United Kingdom USD 3.625 09/29/2022 03/29/2019 nan 0.0 0.15% 0.14%
TRPCN TRANSCANADA 3.75% 10/23 CORPORATE BONDS 25013000.0 26211551.92 Canada USD 3.75 10/16/2023 10/07/2013 nan 0.0 0.14% 0.14%
BX BX COMMERCIAL FLT 10/37 COMMERCIAL MORTGAGE BACKED SECURITIES 26133222.0 26180782.26 United States USD 1.02025 10/15/2037 09/29/2020 nan 0.0 0.14% 0.14%
nan VIATRIS INC ZERO 01/22 COMMERCIAL PAPER 26000000.0 25977520.92 United States USD 0.0 01/26/2022 nan nan 0.0 0.14% 0.14%
BALLY BALLYROCK CLO FLT 10/31 CDO/COLLATERALIZED DEBT OBLIGATION 25955000.0 25948459.34 Cayman Islands USD 1.1415 10/20/2031 10/20/2021 nan 0.0 0.14% 0.14%
CCDJ FEDERATION 0.7% 05/24 CORPORATE BONDS 26044000.0 25761162.16 Canada USD 0.7 05/21/2024 05/21/2021 nan 0.0 0.14% 0.14%
VMW VMWARE INC 2.95% 08/22 CORPORATE BONDS 25197000.0 25590783.25 United States USD 2.95 08/21/2022 08/21/2017 nan 0.0 0.14% 0.14%
CBAAU COMMONWEALTH 1.625% 10/22 CORPORATE BONDS 25290000.0 25584890.5 Australia USD 1.625 10/17/2022 10/17/2019 nan 0.0 0.14% 0.14%
VMW VMWARE INC 0.6% 08/23 CORPORATE BONDS 25574000.0 25503160.02 United States USD 0.6 08/15/2023 08/02/2021 nan 0.0 0.14% 0.14%
CCDJ FEDERATION 1.95% 09/22 CORPORATE BONDS 25000000.0 25338990.75 Canada USD 1.95 09/26/2022 09/26/2019 nan 0.0 0.14% 0.14%
CNP CENTERPOINT 0.7% 03/23 CORPORATE BONDS 25216000.0 25178357.56 United States USD 0.7 03/02/2023 03/02/2021 nan 0.0 0.14% 0.14%
SUMIBK SUMITOMO 3.2% 07/22 CORPORATE BONDS 24653000.0 25106656.37 Japan USD 3.2 07/18/2022 07/18/2012 nan 0.0 0.14% 0.14%
WFC WELLS FARGO & VAR 06/24 CORPORATE BONDS 24600000.0 24914890.09 United States USD 1.654 06/02/2024 06/02/2020 nan 0.0 0.14% 0.14%
UNBC MUFG UNION FLT 12/22 CORPORATE BONDS 24750000.0 24880836.67 United States USD 0.75868 12/09/2022 12/09/2019 nan 0.0 0.14% 0.14%
MS MORGAN 2.625% 11/21 CORPORATE BONDS 24860000.0 24861524.66 United States USD 2.625 11/17/2021 11/17/2016 nan 0.0 0.14% 0.14%
TRPCN TRANSCANADA 2.5% 08/22 CORPORATE BONDS 24483000.0 24817814.33 Canada USD 2.5 08/01/2022 08/02/2012 nan 0.0 0.14% 0.14%
T AT&T INC FLT 03/24 CORPORATE BONDS 24755000.0 24786700.26 United States USD 0.68848 03/25/2024 03/23/2021 nan 0.0 0.14% 0.14%
ATCLO ATLAS SENIOR FLT 04/31 CDO/COLLATERALIZED DEBT OBLIGATION 24675000.0 24668781.9 Cayman Islands USD 1.20825 04/22/2031 04/22/2021 nan 0.0 0.14% 0.13%
MS MORGAN STANLEY VAR 05/25 CORPORATE BONDS 25000000.0 24662404.5 United States USD 0.79 05/30/2025 06/01/2021 nan 0.0 0.14% 0.13%
COF CAPITAL ONE 2.15% 09/22 CORPORATE BONDS 24273000.0 24573867.96 United States USD 2.15 09/06/2022 09/06/2019 nan 0.0 0.14% 0.13%
EART EXETER 0.35% 02/25 ASSET BACKED 24529000.0 24483800.41 United States USD 0.35 02/18/2025 08/25/2021 nan 0.0 0.14% 0.13%
MUFG MITSUBISHI 2.623% 07/22 CORPORATE BONDS 24117000.0 24469386.75 Japan USD 2.623 07/18/2022 07/18/2019 nan 0.0 0.14% 0.13%
NEUB NEUBERGER FLT 07/31 CDO/COLLATERALIZED DEBT OBLIGATION 24247000.0 24259365.97 Cayman Islands USD 1.1015 07/20/2031 06/25/2021 nan 0.0 0.13% 0.13%
SIEGR SIEMENS FLT 03/24 CORPORATE BONDS 23914000.0 24078792.09 Germany USD 0.48 03/11/2024 03/11/2021 nan 0.0 0.13% 0.13%
DB DEUTSCHE 0.898% 05/24 CORPORATE BONDS 24100000.0 23932380.64 Germany USD 0.898 05/28/2024 05/28/2021 nan 0.0 0.13% 0.13%
UBS UBS AG/LONDON FLT 02/24 CORPORATE BONDS 23894000.0 23924703.79 Switzerland USD 0.41 02/09/2024 02/09/2021 nan 0.0 0.13% 0.13%
BACR BARCLAYS BANK 1.7% 05/22 CORPORATE BONDS 23728000.0 23860259.87 United Kingdom USD 1.7 05/12/2022 05/12/2020 nan 0.0 0.13% 0.13%
BX BX COMMERCIAL FLT 06/38 COMMERCIAL MORTGAGE BACKED SECURITIES 23686305.0 23590287.83 United States USD 0.76 06/15/2038 06/28/2021 nan 0.0 0.13% 0.13%
NEUB NEUBERGER FLT 10/29 CDO/COLLATERALIZED DEBT OBLIGATION 23449666.0 23466057.32 Cayman Islands USD 1.04375 10/15/2029 09/21/2021 nan 0.0 0.13% 0.13%
SUMIBK SUMITOMO FLT 08/22 CERTIFICATE OF DEPOSIT 23400000.0 23392315.67 Japan USD 0.23 08/02/2022 08/02/2021 nan 0.0 0.13% 0.13%
PXD PIONEER 0.75% 01/24 CORPORATE BONDS 23563000.0 23385633.52 United States USD 0.75 01/15/2024 01/29/2021 nan 0.0 0.13% 0.13%
GM GENERAL MOTORS FLT 11/23 CORPORATE BONDS 23000000.0 23375015.69 United States USD 1.24942 11/17/2023 11/18/2020 nan 0.0 0.13% 0.13%
NTRCN NUTRIEN LTD 1.9% 05/23 CORPORATE BONDS 22880000.0 23246093.73 Canada USD 1.9 05/13/2023 05/13/2020 nan 0.0 0.13% 0.13%
CAG CONAGRA 0.5% 08/23 CORPORATE BONDS 23177000.0 23059813.38 United States USD 0.5 08/11/2023 08/12/2021 nan 0.0 0.13% 0.13%
BMW BMW US CAPITAL FLT 04/24 CORPORATE BONDS 22838000.0 23053947.91 Germany USD 0.57794 04/01/2024 04/01/2021 nan 0.0 0.13% 0.13%
GILD GILEAD 3.25% 09/22 CORPORATE BONDS 22641000.0 23048163.29 United States USD 3.25 09/01/2022 09/14/2015 nan 0.0 0.13% 0.13%
ANTM ANTHEM INC 3.125% 05/22 CORPORATE BONDS 22700000.0 23010991.59 United States USD 3.125 05/15/2022 05/07/2012 nan 0.0 0.13% 0.13%
MUFG MITSUBISHI UFJ FLT 03/22 CORPORATE BONDS 22890000.0 22932791.48 Japan USD 0.8155 03/07/2022 03/07/2019 nan 0.0 0.13% 0.13%
VW VOLKSWAGEN 3.125% 05/23 CORPORATE BONDS 22136000.0 22875572.61 Germany USD 3.125 05/12/2023 05/13/2020 nan 0.0 0.13% 0.13%
BSP BENEFIT STREET FLT 07/29 CDO/COLLATERALIZED DEBT OBLIGATION 22855725.0 22874558.52 Cayman Islands USD 0.99375 07/15/2029 03/08/2021 nan 0.0 0.13% 0.13%
ENBCN ENBRIDGE INC FLT 02/23 CORPORATE BONDS 22769000.0 22817088.13 Canada USD 0.44942 02/17/2023 02/19/2021 nan 0.0 0.13% 0.12%
TRTN TRITON 0.8% 08/23 CORPORATE BONDS 22739000.0 22646622.81 Bermuda USD 0.8 08/01/2023 08/06/2021 nan 0.0 0.13% 0.12%
JXN JACKSON FLT 01/23 CORPORATE BONDS 22504000.0 22611342.05 United States USD 0.64774 01/06/2023 01/15/2020 nan 0.0 0.13% 0.12%
FORDO FORD CREDIT 0.25% 09/23 ASSET BACKED 22553842.0 22554415.82 United States USD 0.25 10/15/2023 11/20/2020 nan 0.0 0.12% 0.12%
CM CANADIAN 0.95% 06/23 CORPORATE BONDS 22416000.0 22489843.24 Canada USD 0.95 06/23/2023 06/23/2020 nan 0.0 0.12% 0.12%
NSANY NISSAN 1.125% 09/24 CORPORATE BONDS 22750000.0 22489841.01 United States USD 1.125 09/16/2024 09/16/2021 nan 0.0 0.12% 0.12%
JXN JACKSON 3.25% 01/24 CORPORATE BONDS 21256000.0 22294123.27 United States USD 3.25 01/30/2024 01/30/2017 nan 0.0 0.12% 0.12%
ES EVERSOURCE FLT 08/23 CORPORATE BONDS 22322000.0 22285302.63 United States USD 0.29944 08/15/2023 08/13/2021 nan 0.0 0.12% 0.12%
HNDA AMERICAN 0.35% 04/23 CORPORATE BONDS 22306000.0 22195672.07 United States USD 0.35 04/20/2023 05/20/2021 nan 0.0 0.12% 0.12%
nan MITSUBISHI HC C ZERO 01/2 COMMERCIAL PAPER 21834000.0 21824775.79 United States USD 0.0 01/18/2022 nan nan 0.0 0.12% 0.12%
CFG CITIZENS 3.25% 02/22 CORPORATE BONDS 21626000.0 21725449.54 United States USD 3.25 02/14/2022 02/14/2019 nan 0.0 0.12% 0.12%
MS MORGAN STANLEY VAR 11/23 CORPORATE BONDS 21754000.0 21723992.97 United States USD 0.56 11/10/2023 11/13/2020 nan 0.0 0.12% 0.12%
STANLN STANDARD FLT 10/23 CORPORATE BONDS 21479000.0 21657284.72 United Kingdom USD 1.29759 10/14/2023 10/14/2020 nan 0.0 0.12% 0.12%
SANUK SANTANDER UK 2.1% 01/23 CORPORATE BONDS 21152000.0 21515213.68 United Kingdom USD 2.1 01/13/2023 01/13/2020 nan 0.0 0.12% 0.12%
AER AERCAP 4.125% 07/23 CORPORATE BONDS 20510000.0 21475342.32 Ireland USD 4.125 07/03/2023 06/12/2018 nan 0.0 0.12% 0.12%
AAPL APPLE INC 1.7% 09/22 CORPORATE BONDS 21091000.0 21334937.03 United States USD 1.7 09/11/2022 09/11/2019 nan 0.0 0.12% 0.12%
SOCGEN SOCIETE 2.625% 10/24 CORPORATE BONDS 20595000.0 21265303.61 France USD 2.625 10/16/2024 10/16/2019 nan 0.0 0.12% 0.12%
nan TELSTRA CORP ZERO 02/22 COMMERCIAL PAPER 21244000.0 21234861.47 Australia USD 0.0 02/07/2022 nan nan 0.0 0.12% 0.12%
MDLZ MONDELEZ 2.125% 09/22 CORPORATE BONDS 20385000.0 20682294.43 United States USD 2.125 09/19/2022 09/19/2019 nan 0.0 0.11% 0.11%
CARMX CARMAX AUTO 0.31% 01/24 ASSET BACKED 20510862.0 20514400.8 United States USD 0.31 01/16/2024 10/21/2020 nan 0.0 0.11% 0.11%
MAGNE MAGNETITE XXV FLT 01/32 CDO/COLLATERALIZED DEBT OBLIGATION 20250000.0 20254110.75 Cayman Islands USD 1.32388 01/25/2032 12/29/2020 nan 0.0 0.11% 0.11%
DIS WALT DISNEY 1.65% 09/22 CORPORATE BONDS 19999000.0 20210652.62 United States USD 1.65 09/01/2022 09/06/2019 nan 0.0 0.11% 0.11%
NACN NATIONAL 2.15% 10/22 CORPORATE BONDS 19802000.0 20096175.74 Canada USD 2.15 10/07/2022 10/09/2019 nan 0.0 0.11% 0.11%
NWG NATWEST FLT 08/24 CORPORATE BONDS 20000000.0 20070689.2 United Kingdom USD 0.57923 08/12/2024 05/12/2021 nan 0.0 0.11% 0.11%
TSYMP TCI-SYMPHONY FLT 07/30 CDO/COLLATERALIZED DEBT OBLIGATION 20000000.0 20007000.0 Cayman Islands USD 1.05375 07/15/2030 10/15/2021 nan 0.0 0.11% 0.11%
KKR KKR CLO 24 LTD FLT 04/32 CDO/COLLATERALIZED DEBT OBLIGATION 20000000.0 19994960.0 Cayman Islands USD 1.2115 04/20/2032 07/20/2021 nan 0.0 0.11% 0.11%
ABBV ABBVIE INC FLT 11/21 CORPORATE BONDS 19800000.0 19800529.45 United States USD 0.58725 11/19/2021 08/19/2020 nan 0.0 0.11% 0.11%
WFC WELLS FARGO & VAR 05/25 CORPORATE BONDS 19800000.0 19658032.22 United States USD 0.805 05/19/2025 05/19/2021 nan 0.0 0.11% 0.11%
BX BX COMMERCIAL FLT 12/36 COMMERCIAL MORTGAGE BACKED SECURITIES 19624159.0 19618028.64 United States USD 0.89 12/15/2036 02/06/2020 nan 0.0 0.11% 0.11%
SNDPT SOUND POINT CLO FLT 01/32 CDO/COLLATERALIZED DEBT OBLIGATION 19268000.0 19263144.46 Cayman Islands USD 1.2115 01/20/2032 08/05/2021 nan 0.0 0.11% 0.11%
NEE NEXTERA 0.65% 03/23 CORPORATE BONDS 19124000.0 19126850.81 United States USD 0.65 03/01/2023 03/17/2021 nan 0.0 0.11% 0.1%
DZBK DZ BANK AG FLT 02/22 CERTIFICATE OF DEPOSIT 19025000.0 19029660.74 Germany USD 0.32425 02/17/2022 02/20/2020 nan 0.0 0.11% 0.1%
SUMIBK SUMITOMO FLT 01/22 CORPORATE BONDS 19000000.0 19026968.03 Japan USD 1.09113 01/11/2022 01/12/2017 nan 0.0 0.11% 0.1%
FITB FIFTH THIRD 1.625% 05/23 CORPORATE BONDS 18545000.0 18792808.49 United States USD 1.625 05/05/2023 05/05/2020 nan 0.0 0.1% 0.1%
LONGF LONGFELLOW FLT 04/29 CDO/COLLATERALIZED DEBT OBLIGATION 18702124.0 18697411.38 Cayman Islands USD 1.12375 04/15/2029 04/15/2021 nan 0.0 0.1% 0.1%
BMW BMW US 2.25% 09/23 CORPORATE BONDS 18130000.0 18603878.68 Germany USD 2.25 09/15/2023 09/15/2016 nan 0.0 0.1% 0.1%
MS MORGAN 3.125% 01/23 CORPORATE BONDS 18075000.0 18602003.38 United States USD 3.125 01/23/2023 01/23/2018 nan 0.0 0.1% 0.1%
BMW BMW US 2.95% 04/22 CORPORATE BONDS 18360000.0 18560524.98 Germany USD 2.95 04/14/2022 04/18/2019 nan 0.0 0.1% 0.1%
GM GENERAL 1.05% 03/24 CORPORATE BONDS 18436000.0 18377923.65 United States USD 1.05 03/08/2024 04/09/2021 nan 0.0 0.1% 0.1%
MS MORGAN STANLEY FLT 01/23 CORPORATE BONDS 18323000.0 18341817.72 United States USD 0.74808 01/20/2023 01/22/2020 nan 0.0 0.1% 0.1%
RABOBK COOPERATIEVE 3.875% 02/22 CORPORATE BONDS 18176000.0 18321455.62 Netherlands USD 3.875 02/08/2022 02/08/2012 nan 0.0 0.1% 0.1%
SDART SANTANDER 0.28% 04/24 ASSET BACKED 18145083.0 18149445.13 United States USD 0.28 04/15/2024 05/26/2021 nan 0.0 0.1% 0.1%
BPCEGP BPCE SA MEDIUM 3% 05/22 CORPORATE BONDS 17882000.0 18114667.71 France USD 3.0 05/22/2022 05/22/2017 nan 0.0 0.1% 0.1%
KKR KKR CLO 32 LTD FLT 01/32 CDO/COLLATERALIZED DEBT OBLIGATION 18000000.0 18050256.0 Cayman Islands USD 1.44375 01/15/2032 12/18/2020 nan 0.0 0.1% 0.1%
BNP BNP PARIBAS 3.375% 01/25 CORPORATE BONDS 17041000.0 17987539.96 France USD 3.375 01/09/2025 01/09/2018 nan 0.0 0.1% 0.1%
TFC TRUIST 3.05% 06/22 CORPORATE BONDS 17689000.0 17935602.0 United States USD 3.05 06/20/2022 03/18/2019 nan 0.0 0.1% 0.1%
VTRS VIATRIS INC 1.125% 06/22 CORPORATE BONDS 17844000.0 17914881.72 United States USD 1.125 06/22/2022 06/22/2021 nan 0.0 0.1% 0.1%
SOCGEN SOCIETE 4.25% 09/23 CORPORATE BONDS 16840000.0 17839411.06 France USD 4.25 09/14/2023 09/14/2018 nan 0.0 0.1% 0.1%
BAC BANK OF VAR 12/23 CORPORATE BONDS 17197000.0 17630192.43 United States USD 3.004 12/20/2023 12/20/2017 nan 0.0 0.1% 0.1%
ORCL ORACLE CORP 2.5% 10/22 CORPORATE BONDS 17209000.0 17522175.92 United States USD 2.5 10/15/2022 10/25/2012 nan 0.0 0.1% 0.1%
BFCM BANQUE 2.125% 11/22 CORPORATE BONDS 17217000.0 17505327.25 France USD 2.125 11/21/2022 11/21/2019 nan 0.0 0.1% 0.1%
EART EXETER 0.27% 01/24 ASSET BACKED 17167592.0 17167385.1 United States USD 0.27 01/16/2024 06/02/2021 nan 0.0 0.09% 0.09%
NACN NATIONAL BANK VAR 08/23 CORPORATE BONDS 17036000.0 17067132.61 Canada USD 0.9 08/15/2023 07/13/2020 nan 0.0 0.09% 0.09%
MET METROPOLITAN 0.9% 06/23 CORPORATE BONDS 16933000.0 17021831.36 United States USD 0.9 06/08/2023 06/08/2020 nan 0.0 0.09% 0.09%
STANLN STANDARD VAR 10/23 CORPORATE BONDS 16742000.0 16807055.9 United Kingdom USD 1.319 10/14/2023 10/14/2020 nan 0.0 0.09% 0.09%
HUM HUMANA INC 0.65% 08/23 CORPORATE BONDS 16792000.0 16763403.9 United States USD 0.65 08/03/2023 08/03/2021 nan 0.0 0.09% 0.09%
MLM MARTIN 0.65% 07/23 CORPORATE BONDS 16655000.0 16641908.0 United States USD 0.65 07/15/2023 07/02/2021 nan 0.0 0.09% 0.09%
ANZ AUSTRALIA & 2.625% 11/22 CORPORATE BONDS 16021000.0 16372590.94 Australia USD 2.625 11/09/2022 11/09/2017 nan 0.0 0.09% 0.09%
nan ENEL FINANCE ZERO 10/22 COMMERCIAL PAPER 16338000.0 16273396.77 United States USD 0.0 10/03/2022 nan nan 0.0 0.09% 0.09%
HBAN HUNTINGTON 2.5% 08/22 CORPORATE BONDS 16029000.0 16254072.65 United States USD 2.5 08/07/2022 08/07/2017 nan 0.0 0.09% 0.09%
nan ENEL FINANCE ZERO 09/22 COMMERCIAL PAPER 16093000.0 16030722.83 United States USD 0.0 09/29/2022 nan nan 0.0 0.09% 0.09%
nan AT&T INC. ZERO 11/21 COMMERCIAL PAPER 16021000.0 16020768.66 United States USD 0.0 11/16/2021 nan nan 0.0 0.09% 0.09%
NYLIFE NEW YORK LIFE 1.1% 05/23 CORPORATE BONDS 15873000.0 16011095.1 United States USD 1.1 05/05/2023 05/07/2020 nan 0.0 0.09% 0.09%
NEUB NEUBERGER FLT 01/30 CDO/COLLATERALIZED DEBT OBLIGATION 16000000.0 16002960.0 Cayman Islands USD 1.16588 01/28/2030 02/14/2020 nan 0.0 0.09% 0.09%
NDASS NORDEA BANK ABP 1% 06/23 CORPORATE BONDS 15826000.0 15929049.26 Finland USD 1.0 06/09/2023 06/09/2020 nan 0.0 0.09% 0.09%
CARMX CARMAX AUTO 3.27% 03/24 ASSET BACKED 15600000.0 15875689.44 United States USD 3.27 03/15/2024 07/25/2018 nan 0.0 0.09% 0.09%
WEC WEC ENERGY 0.55% 09/23 CORPORATE BONDS 15845000.0 15784357.54 United States USD 0.55 09/15/2023 09/17/2020 nan 0.0 0.09% 0.09%
JBHT JB HUNT 3.3% 08/22 CORPORATE BONDS 15483000.0 15736349.41 United States USD 3.3 08/15/2022 08/06/2015 nan 0.0 0.09% 0.09%
COPAR CAPITAL ONE 1.6% 11/24 ASSET BACKED 15424119.0 15552680.74 United States USD 1.6 11/15/2024 02/19/2020 nan 0.0 0.09% 0.09%
DT DEUTSCHE 2.485% 09/23 CORPORATE BONDS 15070000.0 15472416.17 Germany USD 2.485 09/19/2023 09/19/2016 nan 0.0 0.09% 0.08%
PENSKE PENSKE 3.375% 02/22 CORPORATE BONDS 15406000.0 15423717.82 United States USD 3.375 02/01/2022 02/02/2015 nan 0.0 0.09% 0.08%
DUK DUKE ENERGY FLT 02/22 CORPORATE BONDS 15373000.0 15373122.06 United States USD 0.3045 02/18/2022 08/20/2020 nan 0.0 0.09% 0.08%
SHACK SHACKLETON FLT 10/27 CDO/COLLATERALIZED DEBT OBLIGATION 15341758.0 15360859.23 Cayman Islands USD 1.0515 10/20/2027 10/20/2017 nan 0.0 0.08% 0.08%
nan BP CAPITAL ZERO 01/22 COMMERCIAL PAPER 15302000.0 15299194.68 United Kingdom USD 0.0 01/11/2022 nan nan 0.0 0.08% 0.08%
GSK GLAXOSMITHKLI 2.85% 05/22 CORPORATE BONDS 15098000.0 15287818.85 United Kingdom USD 2.85 05/08/2022 05/09/2012 nan 0.0 0.08% 0.08%
LLOYDS LLOYDS BANKING VAR 06/23 CORPORATE BONDS 15176000.0 15233061.76 United Kingdom USD 1.326 06/15/2023 06/15/2020 nan 0.0 0.08% 0.08%
STT STATE STREET VAR 03/23 CORPORATE BONDS 15059000.0 15187453.27 United States USD 2.825 03/30/2023 09/30/2020 nan 0.0 0.08% 0.08%
CI CIGNA CORP FLT 07/23 CORPORATE BONDS 14963000.0 15121263.65 United States USD 1.01375 07/15/2023 07/15/2019 nan 0.0 0.08% 0.08%
MIZUHO MIZUHO VAR 07/24 CORPORATE BONDS 15000000.0 15093503.4 Japan USD 1.241 07/10/2024 07/10/2020 nan 0.0 0.08% 0.08%
GS GOLDMAN SACHS VAR 06/23 CORPORATE BONDS 14839000.0 15016420.87 United States USD 2.908 06/05/2023 06/05/2017 nan 0.0 0.08% 0.08%
IFF INTERNATIONA 0.697% 09/22 CORPORATE BONDS 15000000.0 15015819.3 United States USD 0.697 09/15/2022 09/16/2020 nan 0.0 0.08% 0.08%
AMXLMM AMERICA 3.125% 07/22 CORPORATE BONDS 14788000.0 15003350.25 Mexico USD 3.125 07/16/2022 07/16/2012 nan 0.0 0.08% 0.08%
SDART SANTANDER 0.34% 02/25 ASSET BACKED 14986000.0 14976224.63 United States USD 0.34 02/18/2025 05/26/2021 nan 0.0 0.08% 0.08%
MIZUHO MIZUHO 2.601% 09/22 CORPORATE BONDS 14686000.0 14944934.59 Japan USD 2.601 09/11/2022 09/11/2017 nan 0.0 0.08% 0.08%
SIEGR SIEMENS 0.4% 03/23 CORPORATE BONDS 14889000.0 14848855.98 Germany USD 0.4 03/11/2023 03/11/2021 nan 0.0 0.08% 0.08%
CFG CITIZENS 2.65% 05/22 CORPORATE BONDS 14375000.0 14525892.36 United States USD 2.65 05/26/2022 05/26/2017 nan 0.0 0.08% 0.08%
CBAAU COMMONWEALTH 2.5% 09/22 CORPORATE BONDS 13980000.0 14212553.53 Australia USD 2.5 09/18/2022 09/18/2017 nan 0.0 0.08% 0.08%
SEB SKANDINAVISKA 3.05% 03/22 CORPORATE BONDS 13760000.0 13885766.4 Sweden USD 3.05 03/25/2022 03/25/2019 nan 0.0 0.08% 0.08%
NEM NEWMONT CORP 3.5% 03/22 CORPORATE BONDS 13848000.0 13881539.99 United States USD 3.5 03/15/2022 03/08/2012 nan 0.0 0.08% 0.08%
SYMP SYMPHONY CLO FLT 07/26 CDO/COLLATERALIZED DEBT OBLIGATION 13824980.0 13834243.47 Cayman Islands USD 1.07675 07/14/2026 10/15/2019 nan 0.0 0.08% 0.08%
BZLNZ BNZ 3.375% 03/23 CORPORATE BONDS 13260000.0 13732651.24 New Zealand USD 3.375 03/01/2023 03/01/2018 nan 0.0 0.08% 0.08%
PSTAT PALMER SQUARE FLT 10/27 CDO/COLLATERALIZED DEBT OBLIGATION 13693810.0 13670311.85 Cayman Islands USD 1.02388 10/24/2027 10/24/2019 nan 0.0 0.08% 0.07%
HYUCAP HYUNDAI 0.75% 09/23 CORPORATE BONDS 13658000.0 13580149.4 Korea, Republic Of USD 0.75 09/15/2023 09/15/2021 nan 0.0 0.08% 0.07%
CFG CITIZENS BANK FLT 02/22 CORPORATE BONDS 13543000.0 13558390.81 United States USD 0.84475 02/14/2022 02/14/2019 nan 0.0 0.07% 0.07%
APAAU APT PIPELINES 4.2% 03/25 CORPORATE BONDS 12446000.0 13407258.84 Australia USD 4.2 03/23/2025 03/23/2015 nan 0.0 0.07% 0.07%
BX BX COMMERCIAL FLT 09/36 COMMERCIAL MORTGAGE BACKED SECURITIES 13404255.0 13391609.43 United States USD 0.79025 09/15/2036 09/29/2021 nan 0.0 0.07% 0.07%
CM CANADIAN VAR 07/23 CORPORATE BONDS 12898000.0 13074623.54 Canada USD 2.606 07/22/2023 07/22/2019 nan 0.0 0.07% 0.07%
RY ROYAL BANK 2.75% 02/22 CORPORATE BONDS 12939000.0 13006508.59 Canada USD 2.75 02/01/2022 01/31/2017 nan 0.0 0.07% 0.07%
LCM LCM XIV LP 14A FLT 07/31 CDO/COLLATERALIZED DEBT OBLIGATION 12980000.0 12996627.38 Cayman Islands USD 1.1715 07/20/2031 06/06/2018 nan 0.0 0.07% 0.07%
TRMPK TREMAN PARK CLO FLT 10/28 CDO/COLLATERALIZED DEBT OBLIGATION 12954265.0 12965250.75 Cayman Islands USD 1.2015 10/20/2028 11/20/2018 nan 0.0 0.07% 0.07%
PSTAT PALMER SQUARE FLT 02/28 CDO/COLLATERALIZED DEBT OBLIGATION 12906152.0 12922362.77 Cayman Islands USD 0.93088 02/20/2028 02/24/2020 nan 0.0 0.07% 0.07%
ANZ AUSTRALIA & 2.05% 11/22 CORPORATE BONDS 12527000.0 12734200.46 Australia USD 2.05 11/21/2022 11/21/2019 nan 0.0 0.07% 0.07%
HSBC HSBC HOLDINGS 3.6% 05/23 CORPORATE BONDS 12181000.0 12722588.82 United Kingdom USD 3.6 05/25/2023 05/25/2016 nan 0.0 0.07% 0.07%
KIAMTR KIA CORP NOTES 1% 04/24 CORPORATE BONDS 12580000.0 12529302.6 Korea, Republic Of USD 1.0 04/16/2024 04/16/2021 nan 0.0 0.07% 0.07%
KKR KKR CLO 28 LTD FLT 03/31 CDO/COLLATERALIZED DEBT OBLIGATION 12379544.0 12406543.79 Cayman Islands USD 1.256 03/15/2031 03/04/2020 nan 0.0 0.07% 0.07%
PENSKE PENSKE 4.875% 07/22 CORPORATE BONDS 11895000.0 12225192.23 United States USD 4.875 07/11/2022 07/13/2012 nan 0.0 0.07% 0.07%
LCM LCM XX LP 20A FLT 10/27 CDO/COLLATERALIZED DEBT OBLIGATION 12189772.0 12191272.08 Cayman Islands USD 1.1715 10/20/2027 10/22/2018 nan 0.0 0.07% 0.07%
KR KROGER CO/THE 2.8% 08/22 CORPORATE BONDS 11902000.0 12080091.05 United States USD 2.8 08/01/2022 07/24/2017 nan 0.0 0.07% 0.07%
BNS BANK OF NOVA 1.95% 02/23 CORPORATE BONDS 11814000.0 12010703.1 Canada USD 1.95 02/01/2023 01/10/2020 nan 0.0 0.07% 0.07%
ANCHC ANCHORAGE FLT 07/32 CDO/COLLATERALIZED DEBT OBLIGATION 12000000.0 11996976.0 Cayman Islands USD 1.26375 07/15/2032 08/24/2021 nan 0.0 0.07% 0.07%
BNS BANK OF NOVA 2.7% 03/22 CORPORATE BONDS 11850000.0 11936653.72 Canada USD 2.7 03/07/2022 03/07/2017 nan 0.0 0.07% 0.07%
STANLN STANDARD VAR 03/25 CORPORATE BONDS 12000000.0 11933618.64 United Kingdom USD 1.214 03/23/2025 03/23/2021 nan 0.0 0.07% 0.07%
ANZ AUSTRALIA & 2.625% 05/22 CORPORATE BONDS 11522000.0 11654520.63 Australia USD 2.625 05/19/2022 05/19/2017 nan 0.0 0.06% 0.06%
WFCM WELLS FARGO 4.058% 08/51 COMMERCIAL MORTGAGE BACKED SECURITIES 11118405.0 11493689.69 United States USD 4.058 08/15/2051 08/01/2018 nan 0.0 0.06% 0.06%
BHF BRIGHTHOUSE 0.6% 06/23 CORPORATE BONDS 11451000.0 11412885.92 United States USD 0.6 06/28/2023 06/28/2021 nan 0.0 0.06% 0.06%
SEB SKANDINAVISKA 2.2% 12/22 CORPORATE BONDS 10957000.0 11162604.82 Sweden USD 2.2 12/12/2022 12/12/2019 nan 0.0 0.06% 0.06%
PM PHILIP 2.375% 08/22 CORPORATE BONDS 11000000.0 11152535.9 United States USD 2.375 08/17/2022 08/17/2017 nan 0.0 0.06% 0.06%
PSTAT PALMER SQUARE FLT 04/28 CDO/COLLATERALIZED DEBT OBLIGATION 11054057.0 11058468.23 Cayman Islands USD 1.1315 04/20/2028 04/21/2020 nan 0.0 0.06% 0.06%
BG BUNGE LTD 3% 09/22 CORPORATE BONDS 10841000.0 11040124.34 Bermuda USD 3.0 09/25/2022 09/25/2017 nan 0.0 0.06% 0.06%
SNDPT SOUND POINT CLO FLT 07/31 CDO/COLLATERALIZED DEBT OBLIGATION 11000000.0 11011242.0 Cayman Islands USD 1.22488 07/26/2031 06/28/2018 nan 0.0 0.06% 0.06%
APID APIDOS CLO XXI FLT 07/27 CDO/COLLATERALIZED DEBT OBLIGATION 10961789.0 10974438.92 Cayman Islands USD 1.05225 07/18/2027 07/18/2018 nan 0.0 0.06% 0.06%
EMACN EMERA US 0.833% 06/24 CORPORATE BONDS 11121000.0 10962936.56 United States USD 0.833 06/15/2024 06/04/2021 nan 0.0 0.06% 0.06%
EART EXETER 0.3% 10/24 ASSET BACKED 10937000.0 10922512.85 United States USD 0.3 10/15/2024 06/02/2021 nan 0.0 0.06% 0.06%
nan BARCLAYS BANK P ZERO 02/2 COMMERCIAL PAPER 10901000.0 10896912.13 United Kingdom USD 0.0 02/10/2022 nan nan 0.0 0.06% 0.06%
XOM EXXON MOBIL 1.902% 08/22 CORPORATE BONDS 10747000.0 10873199.12 United States USD 1.902 08/16/2022 08/16/2019 nan 0.0 0.06% 0.06%
BPCEGP BPCE SA 2.75% 12/21 CORPORATE BONDS 10782000.0 10794286.74 France USD 2.75 12/02/2021 12/02/2016 nan 0.0 0.06% 0.06%
NWG NATWEST GROUP VAR 03/25 CORPORATE BONDS 10045000.0 10722388.79 United Kingdom USD 4.269 03/22/2025 03/22/2019 nan 0.0 0.06% 0.06%
HYNMTR HYUNDAI 5.75% 04/23 CORPORATE BONDS 10021000.0 10667443.59 United States USD 5.75 04/06/2023 04/07/2020 nan 0.0 0.06% 0.06%
ACR ACRE COMMERCIAL FLT 12/37 COMMERCIAL MORTGAGE BACKED SECURITIES 10653826.0 10601506.04 United States USD 0.91038 12/18/2037 01/28/2021 nan 0.0 0.06% 0.06%
IPT INDEPENDENCE 3.763% 07/35 COMMERCIAL MORTGAGE BACKED SECURITIES 10000000.0 10386224.0 United States USD 3.763 07/10/2035 06/01/2018 nan 0.0 0.06% 0.06%
SANTAN BANCO 2.746% 05/25 CORPORATE BONDS 10000000.0 10375079.4 Spain USD 2.746 05/28/2025 05/28/2020 nan 0.0 0.06% 0.06%
VW VOLKSWAGEN 4.25% 11/23 CORPORATE BONDS 9666000.0 10291498.27 Germany USD 4.25 11/13/2023 11/13/2018 nan 0.0 0.06% 0.06%
SBUX STARBUCKS 1.3% 05/22 CORPORATE BONDS 10231000.0 10277650.9 United States USD 1.3 05/07/2022 05/07/2020 nan 0.0 0.06% 0.06%
NWG NATWEST 2.375% 05/23 CORPORATE BONDS 10000000.0 10254200.0 United Kingdom USD 2.375 05/21/2023 05/21/2020 nan 0.0 0.06% 0.06%
BFCM BANQUE 2.7% 07/22 CORPORATE BONDS 10055000.0 10212277.09 France USD 2.7 07/20/2022 07/20/2017 nan 0.0 0.06% 0.06%
HYNMTR HYUNDAI 2.85% 11/22 CORPORATE BONDS 10000000.0 10188315.3 United States USD 2.85 11/01/2022 10/31/2019 nan 0.0 0.06% 0.06%
DAIGR DAIMLER 2.55% 08/22 CORPORATE BONDS 9996000.0 10150556.45 Germany USD 2.55 08/15/2022 08/15/2019 nan 0.0 0.06% 0.06%
TOMARI RELIANCE 2.15% 01/23 CORPORATE BONDS 9976000.0 10146841.49 United States USD 2.15 01/21/2023 01/21/2020 nan 0.0 0.06% 0.06%
BNS BANK OF NOVA FLT 03/22 CORPORATE BONDS 10108000.0 10126068.76 Canada USD 0.7555 03/07/2022 03/07/2017 nan 0.0 0.06% 0.06%
VW VOLKSWAGEN 2.7% 09/22 CORPORATE BONDS 9928000.0 10115183.6 Germany USD 2.7 09/26/2022 09/26/2019 nan 0.0 0.06% 0.06%
MIZUHO MIZUHO FLT 05/24 CORPORATE BONDS 10000000.0 10061268.4 Japan USD 0.75925 05/25/2024 02/25/2020 nan 0.0 0.06% 0.05%
EFNCN ELEMENT FLEET 1.6% 04/24 CORPORATE BONDS 9954000.0 10027204.4 Canada USD 1.6 04/06/2024 04/06/2021 nan 0.0 0.06% 0.05%
ABBV ABBVIE INC 3.45% 03/22 CORPORATE BONDS 9930000.0 9980439.14 United States USD 3.45 03/15/2022 09/15/2020 nan 0.0 0.06% 0.05%
GS GOLDMAN SACHS FLT 06/23 CORPORATE BONDS 9896000.0 9940314.29 United States USD 1.1655 06/05/2023 06/05/2017 nan 0.0 0.05% 0.05%
STANLN STANDARD VAR 01/25 CORPORATE BONDS 10000000.0 9903248.0 United Kingdom USD 0.991 01/12/2025 01/14/2021 nan 0.0 0.05% 0.05%
nan BARCLAYS BANK P ZERO 02/2 COMMERCIAL PAPER 9892000.0 9888356.18 United Kingdom USD 0.0 02/09/2022 nan nan 0.0 0.05% 0.05%
CAT CATERPILLAR 2.55% 11/22 CORPORATE BONDS 9656000.0 9867076.59 United States USD 2.55 11/29/2022 11/29/2017 nan 0.0 0.05% 0.05%
STANLN STANDARD FLT 01/23 CORPORATE BONDS 9712000.0 9729196.46 United Kingdom USD 1.2815 01/20/2023 10/04/2018 nan 0.0 0.05% 0.05%
AEP AMERICAN 0.75% 11/23 CORPORATE BONDS 9684000.0 9646909.6 United States USD 0.75 11/01/2023 11/20/2020 nan 0.0 0.05% 0.05%
MIZUHO MIZUHO FLT 07/23 CORPORATE BONDS 9601000.0 9640039.01 Japan USD 0.96225 07/16/2023 07/16/2019 nan 0.0 0.05% 0.05%
ROP ROPER 2.8% 12/21 CORPORATE BONDS 9603000.0 9603000.0 United States USD 2.8 12/15/2021 12/19/2016 nan 0.0 0.05% 0.05%
UNBC MUFG AMERICAS 3.5% 06/22 CORPORATE BONDS 9413000.0 9589205.62 United States USD 3.5 06/18/2022 06/18/2012 nan 0.0 0.05% 0.05%
HNDA AMERICAN 0.875% 07/23 CORPORATE BONDS 9506000.0 9538166.4 United States USD 0.875 07/07/2023 07/08/2020 nan 0.0 0.05% 0.05%
NWG NATWEST GROUP VAR 05/23 CORPORATE BONDS 9400000.0 9527079.54 United Kingdom USD 3.498 05/15/2023 05/15/2017 nan 0.0 0.05% 0.05%
TOMARI RELIANCE 2.625% 07/22 CORPORATE BONDS 9073000.0 9206151.45 United States USD 2.625 07/22/2022 07/22/2019 nan 0.0 0.05% 0.05%
CGCMT CITIGROUP VAR 10/47 COMMERCIAL MORTGAGE BACKED SECURITIES 8626000.0 9149057.35 United States USD 4.345 10/10/2047 10/01/2014 nan 0.0 0.05% 0.05%
NAB NATIONAL 2.5% 05/22 CORPORATE BONDS 8967000.0 9071714.38 Australia USD 2.5 05/22/2022 05/22/2017 nan 0.0 0.05% 0.05%
AL AIR LEASE 2.75% 01/23 CORPORATE BONDS 8829000.0 9020368.93 United States USD 2.75 01/15/2023 11/20/2017 nan 0.0 0.05% 0.05%
MP3 MP CLO III LTD FLT 10/30 CDO/COLLATERALIZED DEBT OBLIGATION 9000000.0 9002295.0 Cayman Islands USD 1.3815 10/20/2030 10/20/2017 nan 0.0 0.05% 0.05%
WSTP WESTPAC 2.5% 06/22 CORPORATE BONDS 8763000.0 8881001.24 Australia USD 2.5 06/28/2022 06/28/2017 nan 0.0 0.05% 0.05%
AXP AMERICAN 2.5% 08/22 CORPORATE BONDS 8699000.0 8812100.4 United States USD 2.5 08/01/2022 08/01/2017 nan 0.0 0.05% 0.05%
CS CREDIT SUISSE 1% 05/23 CORPORATE BONDS 8715000.0 8757098.24 Switzerland USD 1.0 05/05/2023 06/05/2020 nan 0.0 0.05% 0.05%
nan BAXTER ZERO 01/22 COMMERCIAL PAPER 8600000.0 8597304.42 United States USD 0.0 01/13/2022 nan nan 0.0 0.05% 0.05%
MIZUHO MIZUHO VAR 09/24 CORPORATE BONDS 8066000.0 8496388.85 Japan USD 3.922 09/11/2024 09/11/2018 nan 0.0 0.05% 0.05%
nan ENEL FINANCE ZERO 05/22 COMMERCIAL PAPER 8500000.0 8485440.44 United States USD 0.0 05/19/2022 nan nan 0.0 0.05% 0.05%
MAGNE MAGNETITE XVIII FLT 11/28 CDO/COLLATERALIZED DEBT OBLIGATION 8449000.0 8451315.03 Cayman Islands USD 1.20475 11/15/2028 11/15/2018 nan 0.0 0.05% 0.05%
WINDR WIND RIVER FLT 07/28 CDO/COLLATERALIZED DEBT OBLIGATION 8419282.0 8417160.71 Cayman Islands USD 1.17375 07/15/2028 07/20/2018 nan 0.0 0.05% 0.05%
MS MORGAN STANLEY VAR 01/24 CORPORATE BONDS 8363000.0 8337419.59 United States USD 0.529 01/25/2024 01/25/2021 nan 0.0 0.05% 0.05%
AIG AIG GLOBAL 0.8% 07/23 CORPORATE BONDS 8310000.0 8330541.66 United States USD 0.8 07/07/2023 07/07/2020 nan 0.0 0.05% 0.05%
COF CAPITAL ONE FLT 03/22 CORPORATE BONDS 8214000.0 8229537.6 United States USD 1.066 03/09/2022 03/09/2017 nan 0.0 0.05% 0.04%
BNP BNP PARIBAS 2.95% 05/22 CORPORATE BONDS 8058000.0 8167438.03 France USD 2.95 05/23/2022 05/23/2017 nan 0.0 0.05% 0.04%
PL PROTECTIVE 1.082% 06/23 CORPORATE BONDS 8062000.0 8119609.36 United States USD 1.082 06/09/2023 06/09/2020 nan 0.0 0.04% 0.04%
ARAMCO SAUDI 1.25% 11/23 SOVEREIGN DEBT 8000000.0 8010000.0 Saudi Arabia USD 1.25 11/24/2023 11/24/2020 nan 0.0 0.04% 0.04%
LLOYDS LLOYDS BANKING 3% 01/22 CORPORATE BONDS 7896000.0 7927741.13 United Kingdom USD 3.0 01/11/2022 01/11/2017 nan 0.0 0.04% 0.04%
NAB NATIONAL 1.875% 12/22 CORPORATE BONDS 7765000.0 7892504.48 Australia USD 1.875 12/13/2022 01/13/2020 nan 0.0 0.04% 0.04%
GMALT GM FINANCIAL 0.35% 11/22 ASSET BACKED 7763587.0 7764556.68 United States USD 0.35 11/21/2022 09/29/2020 nan 0.0 0.04% 0.04%
CAT CATERPILLAR 1.95% 11/22 CORPORATE BONDS 7500000.0 7614044.4 United States USD 1.95 11/18/2022 01/13/2020 nan 0.0 0.04% 0.04%
VW VOLKSWAGEN 0.75% 11/22 CORPORATE BONDS 7436000.0 7447647.16 Germany USD 0.75 11/23/2022 11/24/2020 nan 0.0 0.04% 0.04%
BLUEM BLUEMOUNTAIN FLT 11/28 CDO/COLLATERALIZED DEBT OBLIGATION 7384481.0 7388801.07 Cayman Islands USD 1.18088 11/20/2028 11/20/2018 nan 0.0 0.04% 0.04%
WFRBS WFRBS VAR 09/57 COMMERCIAL MORTGAGE BACKED SECURITIES 6901000.0 7321288.15 United States USD 4.069 09/15/2057 09/01/2014 nan 0.0 0.04% 0.04%
MDLZ MONDELEZ 0.625% 07/22 CORPORATE BONDS 7039000.0 7049486.35 United States USD 0.625 07/01/2022 07/02/2020 nan 0.0 0.04% 0.04%
ORCL ORACLE CORP 2.5% 05/22 CORPORATE BONDS 6980000.0 7028673.84 United States USD 2.5 05/15/2022 05/05/2015 nan 0.0 0.04% 0.04%
SUMIBK SUMITOMO 2.778% 10/22 CORPORATE BONDS 6875000.0 7019082.33 Japan USD 2.778 10/18/2022 10/18/2017 nan 0.0 0.04% 0.04%
KKR KKR CLO 16 LTD FLT 10/34 CDO/COLLATERALIZED DEBT OBLIGATION 7000000.0 7000000.0 Cayman Islands USD 0.8815 10/20/2034 10/05/2021 nan 0.0 0.04% 0.04%
BHF BRIGHTHOUSE 1% 04/24 CORPORATE BONDS 7007000.0 6983544.98 United States USD 1.0 04/12/2024 04/12/2021 nan 0.0 0.04% 0.04%
WFRBS WFRBS VAR 03/46 COMMERCIAL MORTGAGE BACKED SECURITIES 6584641.0 6966810.93 United States USD 4.306 03/15/2046 12/01/2013 nan 0.0 0.04% 0.04%
RABOBK COOPERATIEVE 3.875% 09/23 CORPORATE BONDS 6490000.0 6859715.18 Netherlands USD 3.875 09/26/2023 09/26/2018 nan 0.0 0.04% 0.04%
MSBAM MORGAN 2.863% 12/48 COMMERCIAL MORTGAGE BACKED SECURITIES 6689472.0 6760072.77 United States USD 2.863 12/15/2048 02/01/2013 nan 0.0 0.04% 0.04%
UBSCM UBS 3.713% 02/51 COMMERCIAL MORTGAGE BACKED SECURITIES 6569000.0 6740424.62 United States USD 3.713 02/15/2051 02/01/2018 nan 0.0 0.04% 0.04%
KKR KKR CLO 13 LTD FLT 01/28 CDO/COLLATERALIZED DEBT OBLIGATION 6452976.0 6435482.88 Cayman Islands USD 0.92225 01/16/2028 03/12/2018 nan 0.0 0.04% 0.04%
HEIANA HEINEKEN NV 2.75% 04/23 CORPORATE BONDS 6250000.0 6413887.44 Netherlands USD 2.75 04/01/2023 10/10/2012 nan 0.0 0.04% 0.04%
R RYDER 2.875% 06/22 CORPORATE BONDS 6291000.0 6361925.36 United States USD 2.875 06/01/2022 05/22/2019 nan 0.0 0.04% 0.03%
CGCMT CITIGROUP 3.788% 03/51 COMMERCIAL MORTGAGE BACKED SECURITIES 6000000.0 6151437.0 United States USD 3.788 03/10/2051 03/01/2018 nan 0.0 0.03% 0.03%
SANTAN BANCO FLT 02/23 CORPORATE BONDS 6000000.0 6062045.88 Spain USD 1.22075 02/23/2023 10/23/2017 nan 0.0 0.03% 0.03%
GUARDN GUARDIAN LIFE 2.5% 05/22 CORPORATE BONDS 5994000.0 6050334.61 United States USD 2.5 05/08/2022 05/08/2017 nan 0.0 0.03% 0.03%
PENSKE PENSKE TRUCK 2.7% 03/23 CORPORATE BONDS 5895000.0 6029146.38 United States USD 2.7 03/14/2023 09/14/2017 nan 0.0 0.03% 0.03%
BMO BANK OF 2.05% 11/22 CORPORATE BONDS 5930000.0 6022011.66 Canada USD 2.05 11/01/2022 10/21/2019 nan 0.0 0.03% 0.03%
WLAKE WESTLAKE 0.57% 09/24 ASSET BACKED 6007000.0 6006587.32 United States USD 0.57 09/16/2024 11/18/2021 nan 0.0 0.03% 0.03%
BNS BANK OF NOVA 2.45% 09/22 CORPORATE BONDS 5887000.0 5994317.83 Canada USD 2.45 09/19/2022 09/19/2017 nan 0.0 0.03% 0.03%
R RYDER SYSTEM 3.4% 03/23 CORPORATE BONDS 5740000.0 5936605.39 United States USD 3.4 03/01/2023 02/26/2018 nan 0.0 0.03% 0.03%
GLENLN GLENCORE 4.125% 05/23 CORPORATE BONDS 5620000.0 5889479.0 United States USD 4.125 05/30/2023 05/30/2013 nan 0.0 0.03% 0.03%
CS CREDIT SUISSE FLT 02/22 CORPORATE BONDS 5878000.0 5881174.12 Switzerland USD 0.5 02/04/2022 02/04/2020 nan 0.0 0.03% 0.03%
CHD CHURCH & 2.45% 08/22 CORPORATE BONDS 5800000.0 5875884.47 United States USD 2.45 08/01/2022 07/25/2017 nan 0.0 0.03% 0.03%
UBS UBS GROUP AG FLT 05/23 CORPORATE BONDS 5805000.0 5836941.61 Switzerland USD 1.35075 05/23/2023 03/23/2017 nan 0.0 0.03% 0.03%
NAB NATIONAL 3% 01/23 CORPORATE BONDS 5600000.0 5763128.0 Australia USD 3.0 01/20/2023 01/22/2013 nan 0.0 0.03% 0.03%
BMARK BENCHMARK 3.848% 04/51 COMMERCIAL MORTGAGE BACKED SECURITIES 5500000.0 5662509.6 United States USD 3.848 04/10/2051 04/01/2018 nan 0.0 0.03% 0.03%
CIFC CIFC FUNDING FLT 04/29 CDO/COLLATERALIZED DEBT OBLIGATION 5652125.0 5655189.27 Cayman Islands USD 1.1395 04/23/2029 01/21/2020 nan 0.0 0.03% 0.03%
SHACK SHACKLETON FLT 10/27 CDO/COLLATERALIZED DEBT OBLIGATION 5660449.0 5653390.88 Cayman Islands USD 1.0515 10/20/2027 10/20/2017 nan 0.0 0.03% 0.03%
DIS WALT DISNEY 3% 09/22 CORPORATE BONDS 5500000.0 5612493.65 United States USD 3.0 09/15/2022 09/15/2019 nan 0.0 0.03% 0.03%
BMO BANK OF 2.35% 09/22 CORPORATE BONDS 5511000.0 5605555.09 Canada USD 2.35 09/11/2022 09/11/2017 nan 0.0 0.03% 0.03%
KNDL KNDL 2019-KNSQ FLT 05/36 COMMERCIAL MORTGAGE BACKED SECURITIES 5600000.0 5599955.76 United States USD 0.89025 05/15/2036 05/30/2019 nan 0.0 0.03% 0.03%
DIS TWDC 2.35% 12/22 CORPORATE BONDS 5400000.0 5503541.38 United States USD 2.35 12/01/2022 11/30/2012 nan 0.0 0.03% 0.03%
SANTAN BANCO 3.125% 02/23 CORPORATE BONDS 5315000.0 5470965.86 Spain USD 3.125 02/23/2023 10/23/2017 nan 0.0 0.03% 0.03%
BK BANK OF NEW VAR 05/23 CORPORATE BONDS 5401000.0 5457603.51 United States USD 2.661 05/16/2023 05/16/2017 nan 0.0 0.03% 0.03%
BCC BAIN CAPITAL FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 5400000.0 5399989.2 Cayman Islands USD 0.95363 04/19/2034 04/19/2021 nan 0.0 0.03% 0.03%
MMM 3M CO 2.25% 03/23 CORPORATE BONDS 5202000.0 5314200.22 United States USD 2.25 03/15/2023 10/02/2017 nan 0.0 0.03% 0.03%
ROP ROPER 0.45% 08/22 CORPORATE BONDS 5216000.0 5214518.24 United States USD 0.45 08/15/2022 09/01/2020 nan 0.0 0.03% 0.03%
KEY KEYBANK 2.3% 09/22 CORPORATE BONDS 5119000.0 5204061.6 United States USD 2.3 09/14/2022 09/14/2017 nan 0.0 0.03% 0.03%
TESLA TESLA AUTO 0.68% 12/23 ASSET BACKED 5184000.0 5195197.44 United States USD 0.68 12/20/2023 08/05/2020 nan 0.0 0.03% 0.03%
BMARK BENCHMARK 4.0765% 07/51 COMMERCIAL MORTGAGE BACKED SECURITIES 5000000.0 5191522.0 United States USD 4.0765 07/15/2051 08/01/2018 nan 0.0 0.03% 0.03%
SOCGEN SOCIETE 2.625% 01/25 CORPORATE BONDS 5000000.0 5149291.5 France USD 2.625 01/22/2025 01/22/2020 nan 0.0 0.03% 0.03%
BPCEGP BPCE SA 2.75% 01/23 CORPORATE BONDS 5000000.0 5127424.1 France USD 2.75 01/11/2023 01/11/2018 nan 0.0 0.03% 0.03%
BFCM BANQUE 3.75% 07/23 CORPORATE BONDS 4865000.0 5111827.09 France USD 3.75 07/20/2023 07/20/2018 nan 0.0 0.03% 0.03%
AXP AMERICAN 3.4% 02/23 CORPORATE BONDS 4933000.0 5099900.46 United States USD 3.4 02/27/2023 02/27/2018 nan 0.0 0.03% 0.03%
BNS BANK OF NOVA 0.8% 06/23 CORPORATE BONDS 5025000.0 5037664.71 Canada USD 0.8 06/15/2023 06/15/2020 nan 0.0 0.03% 0.03%
JXN JACKSON 3.3% 02/22 CORPORATE BONDS 4970000.0 5000941.28 United States USD 3.3 02/01/2022 02/01/2019 nan 0.0 0.03% 0.03%
GSMS GS MORTGAGE FLT 11/35 COMMERCIAL MORTGAGE BACKED SECURITIES 5000052.0 5000051.5 United States USD 0.78563 11/21/2035 02/25/2021 nan 0.0 0.03% 0.03%
MAGNE MAGNETITE XIX FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 5000000.0 4999995.0 Cayman Islands USD 0.82225 04/17/2034 04/19/2021 nan 0.0 0.03% 0.03%
ARES ARES XXVII CLO FLT 10/34 CDO/COLLATERALIZED DEBT OBLIGATION 5000000.0 4999990.0 Cayman Islands USD 1.0815 10/28/2034 10/20/2021 nan 0.0 0.03% 0.03%
NEUB NEUBERGER FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 5000000.0 4999990.0 Cayman Islands USD 0.92375 04/15/2034 03/30/2021 nan 0.0 0.03% 0.03%
VENTR VENTURE 43 CLO FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 5000000.0 4999990.0 Cayman Islands USD 1.17375 04/15/2034 05/26/2021 nan 0.0 0.03% 0.03%
MQGAU MACQUARIE 2.1% 10/22 CORPORATE BONDS 4920000.0 4994874.09 Australia USD 2.1 10/17/2022 10/17/2019 nan 0.0 0.03% 0.03%
BZLNZ BNZ 2.65% 11/22 CORPORATE BONDS 4855000.0 4959122.08 New Zealand USD 2.65 11/03/2022 08/03/2017 nan 0.0 0.03% 0.03%
CPCHEM CHEVRON 3.3% 05/23 CORPORATE BONDS 4703000.0 4873295.63 United States USD 3.3 05/01/2023 03/08/2018 nan 0.0 0.03% 0.03%
ARAMCO SAUDI 2.75% 04/22 SOVEREIGN DEBT 4800000.0 4827900.0 Saudi Arabia USD 2.75 04/16/2022 04/16/2019 nan 0.0 0.03% 0.03%
NEE NEXTERA 2.9% 04/22 CORPORATE BONDS 4780000.0 4824316.48 United States USD 2.9 04/01/2022 04/04/2019 nan 0.0 0.03% 0.03%
MUFG MITSUBISHI UFJ FLT 02/22 CORPORATE BONDS 4789000.0 4799431.64 Japan USD 1.05075 02/22/2022 02/22/2017 nan 0.0 0.03% 0.03%
UNH UNITEDHEALTH 2.875% 03/22 CORPORATE BONDS 4716000.0 4725978.96 United States USD 2.875 03/15/2022 03/08/2012 nan 0.0 0.03% 0.03%
SONGAS SOUTHERN 0.625% 04/23 CORPORATE BONDS 4600000.0 4584283.32 United States USD 0.625 04/28/2023 04/29/2021 nan 0.0 0.03% 0.03%
VENTR VENTURE 36 CLO FLT 04/32 CDO/COLLATERALIZED DEBT OBLIGATION 4583333.0 4583328.76 Cayman Islands USD 0.8315 04/20/2032 06/09/2021 nan 0.0 0.03% 0.03%
BKPRK BUCKHORN PARK FLT 07/34 CDO/COLLATERALIZED DEBT OBLIGATION 4583333.0 4583328.42 Cayman Islands USD 0.77225 07/18/2034 08/05/2021 nan 0.0 0.03% 0.03%
WLK WESTLAKE 0.875% 08/24 CORPORATE BONDS 4583000.0 4565037.25 United States USD 0.875 08/15/2024 08/19/2021 nan 0.0 0.03% 0.02%
WSTP WESTPAC FLT 01/22 CORPORATE BONDS 4524000.0 4529647.76 Australia USD 0.97113 01/11/2022 01/11/2017 nan 0.0 0.03% 0.02%
nan CAISSE DES ZERO 01/22 COMMERCIAL PAPER 4500000.0 4498968.74 Canada USD 0.0 01/26/2022 nan nan 0.0 0.02% 0.02%
nan BP CAPITAL ZERO 01/22 COMMERCIAL PAPER 4450000.0 4448686.49 United Kingdom USD 0.0 01/28/2022 nan nan 0.0 0.02% 0.02%
MIZUHO MIZUHO VAR 07/23 CORPORATE BONDS 4363000.0 4421930.08 Japan USD 2.721 07/16/2023 07/16/2019 nan 0.0 0.02% 0.02%
HON HONEYWELL 0.483% 08/22 CORPORATE BONDS 4401000.0 4400433.33 United States USD 0.483 08/19/2022 08/19/2020 nan 0.0 0.02% 0.02%
CBAM CBAM 2017-2 LTD FLT 07/34 CDO/COLLATERALIZED DEBT OBLIGATION 4375000.0 4374995.63 Cayman Islands USD 0.82225 07/17/2034 06/24/2021 nan 0.0 0.02% 0.02%
GSK GLAXOSMITHKL 2.875% 06/22 CORPORATE BONDS 4285000.0 4330296.78 United Kingdom USD 2.875 06/01/2022 03/25/2019 nan 0.0 0.02% 0.02%
TOYOTA TOYOTA MOTOR 0.45% 07/22 CORPORATE BONDS 4299000.0 4299990.53 United States USD 0.45 07/22/2022 07/23/2020 nan 0.0 0.02% 0.02%
EART EXETER 0.34% 03/24 ASSET BACKED 4283000.0 4283620.61 United States USD 0.34 03/15/2024 02/03/2021 nan 0.0 0.02% 0.02%
HRPK HARRIMAN PARK FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 4166666.0 4173520.17 Cayman Islands USD 0.7315 04/20/2034 04/27/2021 nan 0.0 0.02% 0.02%
ETN EATON CORP 2.75% 11/22 CORPORATE BONDS 4062000.0 4146806.03 United States USD 2.75 11/02/2022 11/02/2013 nan 0.0 0.02% 0.02%
MIZUHO MIZUHO 3.549% 03/23 CORPORATE BONDS 3942000.0 4088226.44 Japan USD 3.549 03/05/2023 03/05/2018 nan 0.0 0.02% 0.02%
SANTAN BANCO FLT 04/23 CORPORATE BONDS 4000000.0 4046059.36 Spain USD 1.24113 04/12/2023 04/12/2018 nan 0.0 0.02% 0.02%
SCUL SCULPTOR CLO FLT 07/34 CDO/COLLATERALIZED DEBT OBLIGATION 4000000.0 3999960.0 Cayman Islands USD 1.20737 07/20/2034 07/14/2021 nan 0.0 0.02% 0.02%
INTNED ING GROEP NV 4.1% 10/23 CORPORATE BONDS 3730000.0 3955790.78 Netherlands USD 4.1 10/02/2023 10/02/2018 nan 0.0 0.02% 0.02%
PSTAT PALMER SQUARE FLT 04/27 CDO/COLLATERALIZED DEBT OBLIGATION 3880562.0 3880349.52 Cayman Islands USD 1.1015 04/20/2027 05/22/2019 nan 0.0 0.02% 0.02%
MSC MORGAN 3.997% 07/51 COMMERCIAL MORTGAGE BACKED SECURITIES 3741479.0 3878758.07 United States USD 3.997 07/15/2051 07/01/2018 nan 0.0 0.02% 0.02%
MUFG MITSUBISHI 3.218% 03/22 CORPORATE BONDS 3842000.0 3876213.7 Japan USD 3.218 03/07/2022 03/07/2019 nan 0.0 0.02% 0.02%
ACAFP CREDIT 3.375% 01/22 CORPORATE BONDS 3801000.0 3818297.06 France USD 3.375 01/10/2022 01/10/2017 nan 0.0 0.02% 0.02%
GALXY GALAXY XXII CLO FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 3789474.0 3789466.42 Cayman Islands USD 1.02225 04/16/2034 05/21/2021 nan 0.0 0.02% 0.02%
AZO AUTOZONE 2.875% 01/23 CORPORATE BONDS 3700000.0 3773047.84 United States USD 2.875 01/15/2023 11/13/2012 nan 0.0 0.02% 0.02%
ENGIFP ENGIE SA 2.875% 10/22 CORPORATE BONDS 3700000.0 3772661.67 France USD 2.875 10/10/2022 10/10/2012 nan 0.0 0.02% 0.02%
GLM GOLDENTREE LOAN FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 3750000.0 3749996.25 Cayman Islands USD 0.6315 04/20/2034 04/20/2021 nan 0.0 0.02% 0.02%
RABOBK COOPERATIEVE FLT 01/22 CORPORATE BONDS 3700000.0 3704260.66 Netherlands USD 0.95113 01/10/2022 01/10/2017 nan 0.0 0.02% 0.02%
ANZNZ ANZ NEW 1.9% 02/23 CORPORATE BONDS 3630000.0 3690530.79 New Zealand USD 1.9 02/13/2023 02/13/2020 nan 0.0 0.02% 0.02%
PNC PNC BANK NA VAR 12/22 CORPORATE BONDS 3610000.0 3613239.65 United States USD 2.028 12/09/2022 12/09/2019 nan 0.0 0.02% 0.02%
SCHW CHARLES 2.65% 01/23 CORPORATE BONDS 3499000.0 3582503.95 United States USD 2.65 01/25/2023 12/07/2017 nan 0.0 0.02% 0.02%
ICG ICG US CLO FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 3578948.0 3578944.42 Cayman Islands USD 1.02863 04/29/2034 05/28/2021 nan 0.0 0.02% 0.02%
SUCN SUNCOR ENERGY 2.8% 05/23 CORPORATE BONDS 3473000.0 3572256.57 Canada USD 2.8 05/15/2023 05/13/2020 nan 0.0 0.02% 0.02%
DIS TWDC 2.55% 02/22 CORPORATE BONDS 3453000.0 3472017.54 United States USD 2.55 02/15/2022 02/14/2012 nan 0.0 0.02% 0.02%
NAB NATIONAL 2.875% 04/23 CORPORATE BONDS 3345000.0 3450786.46 Australia USD 2.875 04/12/2023 01/12/2018 nan 0.0 0.02% 0.02%
LLOYDS LLOYDS BANKING VAR 11/23 CORPORATE BONDS 3334000.0 3403145.19 United Kingdom USD 2.907 11/07/2023 11/07/2017 nan 0.0 0.02% 0.02%
BAC BANK OF FLT 05/24 CORPORATE BONDS 3361000.0 3364461.83 United States USD 0.52923 05/28/2024 05/28/2021 nan 0.0 0.02% 0.02%
AER INTERNATIONA 8.625% 01/22 CORPORATE BONDS 3250000.0 3291406.2 United States USD 8.625 01/15/2022 12/22/2011 nan 0.0 0.02% 0.02%
AXP AMERICAN 3.7% 08/23 CORPORATE BONDS 3130000.0 3283110.84 United States USD 3.7 08/03/2023 08/03/2018 nan 0.0 0.02% 0.02%
CKHH CK 2.875% 04/22 CORPORATE BONDS 3245000.0 3271641.45 Cayman Islands USD 2.875 04/05/2022 04/05/2017 nan 0.0 0.02% 0.02%
TD TORONTO-DOMINI 1.9% 12/22 CORPORATE BONDS 3189000.0 3238245.85 Canada USD 1.9 12/01/2022 10/10/2019 nan 0.0 0.02% 0.02%
KIAMTR KIA CORP NOTES 3% 04/23 CORPORATE BONDS 3104000.0 3196654.4 Korea, Republic Of USD 3.0 04/25/2023 10/25/2017 nan 0.0 0.02% 0.02%
HON HONEYWELL 2.15% 08/22 CORPORATE BONDS 3051000.0 3088922.22 United States USD 2.15 08/08/2022 08/08/2019 nan 0.0 0.02% 0.02%
CARGIL CARGILL INC 3.3% 03/22 CORPORATE BONDS 3075000.0 3076567.76 United States USD 3.3 03/01/2022 03/01/2012 nan 0.0 0.02% 0.02%
ANTM ANTHEM INC 3.3% 01/23 CORPORATE BONDS 2946000.0 3037456.54 United States USD 3.3 01/15/2023 09/10/2012 nan 0.0 0.02% 0.02%
ACGCAP AVIATION 2.875% 01/22 CORPORATE BONDS 2986000.0 2993072.58 United States USD 2.875 01/20/2022 01/20/2017 nan 0.0 0.02% 0.02%
BNS BANK OF 1.625% 05/23 CORPORATE BONDS 2850000.0 2891847.35 Canada USD 1.625 05/01/2023 04/16/2020 nan 0.0 0.02% 0.02%
TOMARI RELIANCE 2.5% 10/24 CORPORATE BONDS 2780000.0 2871433.73 United States USD 2.5 10/30/2024 10/30/2019 nan 0.0 0.02% 0.02%
CEDF CEDAR FUNDING FLT 10/32 CDO/COLLATERALIZED DEBT OBLIGATION 2800000.0 2800000.0 Cayman Islands USD 0.77388 10/25/2032 11/03/2020 nan 0.0 0.02% 0.02%
GMCAR GM FINANCIAL 0.26% 11/23 ASSET BACKED 2748579.0 2748865.69 United States USD 0.26 11/16/2023 10/14/2020 nan 0.0 0.02% 0.02%
BSP BENEFIT STREET FLT 07/34 CDO/COLLATERALIZED DEBT OBLIGATION 2700000.0 2699997.3 Cayman Islands USD 0.8315 07/20/2034 07/27/2021 nan 0.0 0.01% 0.01%
PM PHILIP MORRIS 2.5% 11/22 CORPORATE BONDS 2620000.0 2666025.33 United States USD 2.5 11/02/2022 11/02/2017 nan 0.0 0.01% 0.01%
PENSKE PENSKE 4.125% 08/23 CORPORATE BONDS 2500000.0 2626752.73 United States USD 4.125 08/01/2023 06/29/2018 nan 0.0 0.01% 0.01%
MUFG MITSUBISHI 3.761% 07/23 CORPORATE BONDS 2493000.0 2619868.77 Japan USD 3.761 07/26/2023 07/26/2018 nan 0.0 0.01% 0.01%
DAIWA DAIWA 3.129% 04/22 CORPORATE BONDS 2583000.0 2613880.57 Japan USD 3.129 04/19/2022 04/19/2017 nan 0.0 0.01% 0.01%
ANZNZ ANZ NEW 2.875% 01/22 CORPORATE BONDS 2585000.0 2597847.37 New Zealand USD 2.875 01/25/2022 01/25/2017 nan 0.0 0.01% 0.01%
BAC BANK OF VAR 07/23 CORPORATE BONDS 2515000.0 2552797.33 United States USD 2.816 07/21/2023 07/21/2017 nan 0.0 0.01% 0.01%
BAC BANK OF VAR 03/25 CORPORATE BONDS 2392000.0 2514979.85 United States USD 3.458 03/15/2025 03/15/2019 nan 0.0 0.01% 0.01%
BPCEGP BPCE SA MEDIUM FLT 05/22 CORPORATE BONDS 2490000.0 2503968.9 France USD 1.35075 05/22/2022 05/22/2017 nan 0.0 0.01% 0.01%
SNDPT SOUND POINT CLO FLT 01/31 CDO/COLLATERALIZED DEBT OBLIGATION 2430000.0 2432694.87 Cayman Islands USD 1.19488 01/26/2031 01/26/2018 nan 0.0 0.01% 0.01%
PNC PNC BANK NA VAR 02/23 CORPORATE BONDS 2405000.0 2412727.46 United States USD 1.743 02/24/2023 02/25/2020 nan 0.0 0.01% 0.01%
CBAAU COMMONWEALTH FLT 03/22 CORPORATE BONDS 2348000.0 2352827.44 Australia USD 0.81575 03/10/2022 03/10/2017 nan 0.0 0.01% 0.01%
HYNMTR HYUNDAI 3.1% 04/22 CORPORATE BONDS 2303000.0 2325272.73 United States USD 3.1 04/05/2022 04/05/2017 nan 0.0 0.01% 0.01%
UNH UNITEDHEALTH 3.35% 07/22 CORPORATE BONDS 2251000.0 2294280.07 United States USD 3.35 07/15/2022 07/23/2015 nan 0.0 0.01% 0.01%
IBM INTERNATIONA 2.875% 11/22 CORPORATE BONDS 2215000.0 2261704.25 United States USD 2.875 11/09/2022 11/09/2015 nan 0.0 0.01% 0.01%
UBSCM UBS 3.9927% 06/51 COMMERCIAL MORTGAGE BACKED SECURITIES 2192495.0 2254412.76 United States USD 3.9927 06/15/2051 07/01/2018 nan 0.0 0.01% 0.01%
AIG AIG GLOBAL 2.3% 07/22 CORPORATE BONDS 2125000.0 2151770.79 United States USD 2.3 07/01/2022 07/02/2019 nan 0.0 0.01% 0.01%
ICE INTERCONTINEN 2.35% 09/22 CORPORATE BONDS 2115000.0 2146153.95 United States USD 2.35 09/15/2022 08/17/2017 nan 0.0 0.01% 0.01%
HBAN HUNTINGTON 3.125% 04/22 CORPORATE BONDS 2128000.0 2145440.41 United States USD 3.125 04/01/2022 02/26/2019 nan 0.0 0.01% 0.01%
C CITIGROUP INC VAR 07/23 CORPORATE BONDS 2097000.0 2130785.82 United States USD 2.876 07/24/2023 07/24/2017 nan 0.0 0.01% 0.01%
JXN JACKSON 2.5% 06/22 CORPORATE BONDS 2091000.0 2116276.24 United States USD 2.5 06/27/2022 06/27/2017 nan 0.0 0.01% 0.01%
BRKHEC BERKSHIRE 3.75% 11/23 CORPORATE BONDS 2000000.0 2107146.06 United States USD 3.75 11/15/2023 11/08/2013 nan 0.0 0.01% 0.01%
USB US BANK 2.65% 05/22 CORPORATE BONDS 2081000.0 2102182.85 United States USD 2.65 05/23/2022 05/23/2019 nan 0.0 0.01% 0.01%
NRUC NATIONAL 2.3% 09/22 CORPORATE BONDS 2070000.0 2098646.4 United States USD 2.3 09/15/2022 08/30/2017 nan 0.0 0.01% 0.01%
MCO MOODY'S CORP 4.5% 09/22 CORPORATE BONDS 2048000.0 2092035.75 United States USD 4.5 09/01/2022 08/20/2012 nan 0.0 0.01% 0.01%
DAIGR DAIMLER 2.85% 01/22 CORPORATE BONDS 2066000.0 2072198.0 Germany USD 2.85 01/06/2022 01/06/2017 nan 0.0 0.01% 0.01%
C CITIGROUP INC VAR 06/24 CORPORATE BONDS 1937000.0 2032807.43 United States USD 4.044 06/01/2024 05/22/2018 nan 0.0 0.01% 0.01%
CSL CARLISLE COS 0.55% 09/23 CORPORATE BONDS 2027000.0 2016169.09 United States USD 0.55 09/01/2023 09/28/2021 nan 0.0 0.01% 0.01%
OAKC OHA CREDIT FLT 10/34 CDO/COLLATERALIZED DEBT OBLIGATION 2000000.0 1999990.0 Cayman Islands USD 0.99648 10/25/2034 08/19/2021 nan 0.0 0.01% 0.01%
ATH ATHENE GLOBAL FLT 07/22 CORPORATE BONDS 1945000.0 1958681.09 United States USD 1.36013 07/01/2022 07/03/2017 nan 0.0 0.01% 0.01%
VENTR VENTURE XXV CLO FLT 04/29 CDO/COLLATERALIZED DEBT OBLIGATION 1903954.0 1904841.35 Cayman Islands USD 1.1515 04/20/2029 01/20/2021 nan 0.0 0.01% 0.01%
PSTAT PALMER SQUARE FLT 01/27 CDO/COLLATERALIZED DEBT OBLIGATION 1816294.0 1817700.5 Cayman Islands USD 0.9815 01/20/2027 12/20/2018 nan 0.0 0.01% 0.01%
BACR BARCLAYS 3.684% 01/23 CORPORATE BONDS 1800000.0 1808368.0 United Kingdom USD 3.684 01/10/2023 01/10/2017 nan 0.0 0.01% 0.01%
IBM INTERNATIONA 1.875% 08/22 CORPORATE BONDS 1775000.0 1792615.49 United States USD 1.875 08/01/2022 07/30/2012 nan 0.0 0.01% 0.01%
MIZUHO MIZUHO FLT 02/22 CORPORATE BONDS 1765000.0 1769133.58 Japan USD 1.06075 02/28/2022 02/28/2017 nan 0.0 0.01% 0.01%
CAT CATERPILLAR FLT 01/22 CORPORATE BONDS 1730000.0 1730466.89 United States USD 0.34663 01/06/2022 07/08/2020 nan 0.0 0.01% 0.01%
NYLIFE NEW YORK LIFE 2.3% 06/22 CORPORATE BONDS 1650000.0 1669636.17 United States USD 2.3 06/10/2022 06/12/2017 nan 0.0 0.01% 0.01%
SCHW CHARLES SCHWAB FLT 03/24 CORPORATE BONDS 1642000.0 1647225.25 United States USD 0.54838 03/18/2024 03/18/2021 nan 0.0 0.01% 0.01%
NDASS NORDEA BANK 3.75% 08/23 CORPORATE BONDS 1534000.0 1613543.42 Finland USD 3.75 08/30/2023 08/30/2018 nan 0.0 0.01% 0.01%
MUFG MITSUBISHI UFJ FLT 07/23 CORPORATE BONDS 1594000.0 1611088.94 Japan USD 0.98488 07/26/2023 07/26/2018 nan 0.0 0.01% 0.01%
UNANA UNILEVER 3% 03/22 CORPORATE BONDS 1541000.0 1553812.52 United States USD 3.0 03/07/2022 09/07/2018 nan 0.0 0.01% 0.01%
BAC BANK OF 3.3% 01/23 CORPORATE BONDS 1473000.0 1519525.4 United States USD 3.3 01/11/2023 01/11/2013 nan 0.0 0.01% 0.01%
SHACK SHACKLETON FLT 07/28 CDO/COLLATERALIZED DEBT OBLIGATION 1503558.0 1504743.08 Cayman Islands USD 1.14225 07/17/2028 07/17/2018 nan 0.0 0.01% 0.01%
OAKC OHA CREDIT FLT 10/32 CDO/COLLATERALIZED DEBT OBLIGATION 1500000.0 1499998.5 United States USD 0.72363 10/19/2032 11/05/2020 nan 0.0 0.01% 0.01%
PNC PNC FINANCIAL STEP 11/22 CORPORATE BONDS 1465000.0 1499374.97 United States USD 2.854 11/09/2022 06/10/2012 nan 0.0 0.01% 0.01%
nan CREDIT IND ET C ZERO 03/2 COMMERCIAL PAPER 1500000.0 1499287.62 United States USD 0.0 03/31/2022 nan nan 0.0 0.01% 0.01%
ANZ AUSTRALIA & FLT 11/21 CORPORATE BONDS 1470000.0 1470232.97 Australia USD 1.00075 11/23/2021 11/23/2016 nan 0.0 0.01% 0.01%
CBAAU COMMONWEALTH 2.75% 03/22 CORPORATE BONDS 1452000.0 1463092.21 Australia USD 2.75 03/10/2022 03/10/2017 nan 0.0 0.01% 0.01%
ASBBNK ASB BANK LTD FLT 06/23 CORPORATE BONDS 1441000.0 1459779.47 New Zealand USD 1.08575 06/14/2023 06/14/2018 nan 0.0 0.01% 0.01%
ABBNVX ABB FINANCE 2.875% 05/22 CORPORATE BONDS 1400000.0 1416422.85 Switzerland USD 2.875 05/08/2022 05/08/2012 nan 0.0 0.01% 0.01%
EART EXETER 0.3% 06/23 ASSET BACKED 1367820.0 1367818.56 United States USD 0.3 06/15/2023 02/03/2021 nan 0.0 0.01% 0.01%
GS GOLDMAN SACHS FLT 07/23 CORPORATE BONDS 1343000.0 1349315.97 United States USD 1.12388 07/24/2023 07/24/2017 nan 0.0 0.01% 0.01%
RY ROYAL BANK OF FLT 02/22 CORPORATE BONDS 1333000.0 1335007.02 Canada USD 0.86163 02/01/2022 01/31/2017 nan 0.0 0.01% 0.01%
UNH UNITEDHEALTH 2.875% 12/21 CORPORATE BONDS 1265000.0 1267517.74 United States USD 2.875 12/15/2021 12/08/2014 nan 0.0 0.01% 0.01%
BLUEM BLUEMOUNTAIN FLT 01/29 CDO/COLLATERALIZED DEBT OBLIGATION 1259432.0 1259914.7 Cayman Islands USD 1.3615 01/20/2029 05/08/2019 nan 0.0 0.01% 0.01%
OCP OCP CLO 2020-19 FLT 10/34 CDO/COLLATERALIZED DEBT OBLIGATION 1250000.0 1250116.25 Cayman Islands USD 0.8315 10/20/2034 09/01/2021 nan 0.0 0.01% 0.01%
UNBC MUFG UNION 3.15% 04/22 CORPORATE BONDS 1220000.0 1229970.9 United States USD 3.15 04/01/2022 03/07/2019 nan 0.0 0.01% 0.01%
SIEGR SIEMENS FLT 03/22 CORPORATE BONDS 1227000.0 1229114.8 Germany USD 0.728 03/16/2022 03/16/2017 nan 0.0 0.01% 0.01%
BK BANK OF NEW 1.85% 01/23 CORPORATE BONDS 1210000.0 1228513.28 United States USD 1.85 01/27/2023 01/28/2020 nan 0.0 0.01% 0.01%
TACHEM TAKEDA 4.4% 11/23 CORPORATE BONDS 1125000.0 1199249.73 Japan USD 4.4 11/26/2023 11/26/2019 nan 0.0 0.01% 0.01%
BMY BRISTOL-MYER 0.537% 11/23 CORPORATE BONDS 1180000.0 1177089.95 United States USD 0.537 11/13/2023 11/13/2020 nan 0.0 0.01% 0.01%
BAC BANK OF 4.1% 07/23 CORPORATE BONDS 1101000.0 1165514.42 United States USD 4.1 07/24/2023 07/23/2013 nan 0.0 0.01% 0.01%
WSTP WESTPAC BANKING 2% 01/23 CORPORATE BONDS 1140000.0 1159642.71 Australia USD 2.0 01/13/2023 01/16/2020 nan 0.0 0.01% 0.01%
BSP BENEFIT STREET FLT 04/34 CDO/COLLATERALIZED DEBT OBLIGATION 1156250.0 1155959.78 Cayman Islands USD 0.7315 04/20/2034 03/04/2021 nan 0.0 0.01% 0.01%
STLNO EQUINOR ASA 2.45% 01/23 SOVEREIGN DEBT 1130000.0 1155077.39 Norway USD 2.45 01/17/2023 11/21/2012 nan 0.0 0.01% 0.01%
SYMP SYMPHONY CLO XX FLT 01/32 CDO/COLLATERALIZED DEBT OBLIGATION 1125000.0 1125000.0 Cayman Islands USD 1.12225 01/16/2032 01/31/2019 nan 0.0 0.01% 0.01%
PSX PHILLIPS 66 4.3% 04/22 CORPORATE BONDS 1068000.0 1083390.44 United States USD 4.3 04/01/2022 10/01/2012 nan 0.0 0.01% 0.01%
DHR DH EUROPE 2.05% 11/22 CORPORATE BONDS 1000000.0 1015250.98 United States USD 2.05 11/15/2022 11/07/2019 nan 0.0 0.01% 0.01%
DE JOHN DEERE 2.75% 03/22 CORPORATE BONDS 1000000.0 1007944.84 United States USD 2.75 03/15/2022 02/27/2012 nan 0.0 0.01% 0.01%
CIFC CIFC FUNDING FLT 04/32 CDO/COLLATERALIZED DEBT OBLIGATION 1000000.0 1001229.0 Cayman Islands USD 1.2315 04/20/2032 04/20/2021 nan 0.0 0.01% 0.01%
nan HSBC USA INC ZERO 08/22 COMMERCIAL PAPER 1000000.0 996899.67 United States USD 0.0 08/01/2022 nan nan 0.0 0.01% 0.01%
KEY KEYBANK 2.4% 06/22 CORPORATE BONDS 965000.0 976108.49 United States USD 2.4 06/09/2022 06/09/2017 nan 0.0 0.01% 0.01%
JXN JACKSON 2.375% 09/22 CORPORATE BONDS 900000.0 915519.32 United States USD 2.375 09/15/2022 07/01/2019 nan 0.0 0.01% 0.01%
AXP AMERICAN 2.65% 12/22 CORPORATE BONDS 885000.0 904745.16 United States USD 2.65 12/02/2022 12/03/2012 nan 0.0 0.01% 0.0%
MET METROPOLITAN 3.375% 01/22 CORPORATE BONDS 850000.0 854026.1 United States USD 3.375 01/11/2022 01/11/2019 nan 0.0 0.0% 0.0%
BK BANK OF NEW 3.5% 04/23 CORPORATE BONDS 818000.0 852970.38 United States USD 3.5 04/28/2023 04/30/2018 nan 0.0 0.0% 0.0%
CLOUD CLOUD VAR 12/22 ASSET BACKED 764172.0 766899.07 United States USD 3.55423 12/05/2022 04/01/2019 nan 0.0 0.0% 0.0%
CM CANADIAN 2.55% 06/22 CORPORATE BONDS 740000.0 749943.17 Canada USD 2.55 06/16/2022 06/16/2017 nan 0.0 0.0% 0.0%
OCP OCP CLO 2016-12 FLT 10/28 CDO/COLLATERALIZED DEBT OBLIGATION 731911.0 731931.15 Cayman Islands USD 1.24225 10/18/2028 10/18/2018 nan 0.0 0.0% 0.0%
PENSKE PENSKE TRUCK 4.25% 01/23 CORPORATE BONDS 677000.0 703933.82 United States USD 4.25 01/17/2023 01/17/2013 nan 0.0 0.0% 0.0%
FRC FIRST REPUBLIC VAR 02/24 CORPORATE BONDS 592000.0 600409.12 United States USD 1.912 02/12/2024 02/12/2020 nan 0.0 0.0% 0.0%
DE JOHN DEERE 2.8% 01/23 CORPORATE BONDS 573000.0 589158.78 United States USD 2.8 01/27/2023 06/29/2012 nan 0.0 0.0% 0.0%
GUARDN GUARDIAN LIFE 3.4% 04/23 CORPORATE BONDS 500000.0 520420.66 United States USD 3.4 04/25/2023 04/25/2018 nan 0.0 0.0% 0.0%
BMY BRISTOL-MYERS 3.55% 08/22 CORPORATE BONDS 503000.0 515435.92 United States USD 3.55 08/15/2022 02/15/2020 nan 0.0 0.0% 0.0%
HBAN HUNTINGTON 1.8% 02/23 CORPORATE BONDS 500000.0 506990.07 United States USD 1.8 02/03/2023 02/04/2020 nan 0.0 0.0% 0.0%
C CITIGROUP INC VAR 05/24 CORPORATE BONDS 500000.0 506427.97 United States USD 1.678 05/15/2024 05/14/2020 nan 0.0 0.0% 0.0%
KEY KEYBANK 1.25% 03/23 CORPORATE BONDS 500000.0 504807.78 United States USD 1.25 03/10/2023 03/10/2020 nan 0.0 0.0% 0.0%
USB US BANK 1.8% 01/22 CORPORATE BONDS 500000.0 500757.1 United States USD 1.8 01/21/2022 01/21/2020 nan 0.0 0.0% 0.0%
EPD ENTERPRISE 4.05% 02/22 CORPORATE BONDS 486000.0 490361.83 United States USD 4.05 02/15/2022 08/24/2011 nan 0.0 0.0% 0.0%
RY ROYAL BANK 1.95% 01/23 CORPORATE BONDS 479000.0 486957.96 Canada USD 1.95 01/17/2023 01/17/2020 nan 0.0 0.0% 0.0%
PFG PRINCIPAL 2.375% 11/21 CORPORATE BONDS 485000.0 485131.0 United States USD 2.375 11/21/2021 11/21/2016 nan 0.0 0.0% 0.0%
OCP OCP CLO 2015-9 FLT 07/27 CDO/COLLATERALIZED DEBT OBLIGATION 483135.0 483124.37 Cayman Islands USD 0.92375 07/15/2027 11/09/2017 nan 0.0 0.0% 0.0%
PSTAT PALMER SQUARE FLT 11/26 CDO/COLLATERALIZED DEBT OBLIGATION 473736.0 473425.38 Cayman Islands USD 1.02475 11/15/2026 10/31/2018 nan 0.0 0.0% 0.0%
RABOBK COOPERATIEVE 2.75% 01/22 CORPORATE BONDS 420000.0 421591.89 Netherlands USD 2.75 01/10/2022 01/10/2017 nan 0.0 0.0% 0.0%
AIG AIG GLOBAL 2.7% 12/21 CORPORATE BONDS 412000.0 412842.98 United States USD 2.7 12/15/2021 12/15/2016 nan 0.0 0.0% 0.0%
BK BANK OF NEW 2.95% 01/23 CORPORATE BONDS 396000.0 406789.31 United States USD 2.95 01/29/2023 01/29/2018 nan 0.0 0.0% 0.0%
BK BANK OF NEW 2.6% 02/22 CORPORATE BONDS 383000.0 384256.12 United States USD 2.6 02/07/2022 02/07/2017 nan 0.0 0.0% 0.0%
ANZ AUSTRALIA & 2.55% 11/21 CORPORATE BONDS 375000.0 375165.33 Australia USD 2.55 11/23/2021 11/23/2016 nan 0.0 0.0% 0.0%
MUFG MITSUBISHI 3.455% 03/23 CORPORATE BONDS 351000.0 363311.89 Japan USD 3.455 03/02/2023 03/02/2018 nan 0.0 0.0% 0.0%
SCHW CHARLES 3.225% 09/22 CORPORATE BONDS 300000.0 306606.53 United States USD 3.225 09/01/2022 08/27/2012 nan 0.0 0.0% 0.0%
UBS UBS GROUP 3.491% 05/23 CORPORATE BONDS 290000.0 294247.52 Switzerland USD 3.491 05/23/2023 03/23/2017 nan 0.0 0.0% 0.0%
TFC TRUIST 2.7% 01/22 CORPORATE BONDS 271000.0 271758.84 United States USD 2.7 01/27/2022 12/01/2016 nan 0.0 0.0% 0.0%
SUMIBK SUMITOMO 2.846% 01/22 CORPORATE BONDS 262000.0 263014.0 Japan USD 2.846 01/11/2022 01/12/2017 nan 0.0 0.0% 0.0%
MET METROPOLITAN 3% 01/23 CORPORATE BONDS 243000.0 249857.33 United States USD 3.0 01/10/2023 01/10/2013 nan 0.0 0.0% 0.0%
PFE PFIZER INC 2.8% 03/22 CORPORATE BONDS 247000.0 248953.23 United States USD 2.8 03/11/2022 03/11/2019 nan 0.0 0.0% 0.0%
AXP AMERICAN FLT 03/22 CORPORATE BONDS 235000.0 235324.14 United States USD 0.81888 03/03/2022 03/03/2017 nan 0.0 0.0% 0.0%
MUFG MUFG BANK LTD 4.1% 09/23 CORPORATE BONDS 200000.0 212067.72 Japan USD 4.1 09/09/2023 09/09/2013 nan 0.0 0.0% 0.0%
MMM 3M CO 1.75% 02/23 CORPORATE BONDS 205000.0 207987.65 United States USD 1.75 02/14/2023 08/26/2019 nan 0.0 0.0% 0.0%
DE JOHN DEERE 3.2% 01/22 CORPORATE BONDS 189000.0 189840.02 United States USD 3.2 01/10/2022 01/10/2019 nan 0.0 0.0% 0.0%
SUMIBK SUMITOMO 3.102% 01/23 CORPORATE BONDS 184000.0 189196.74 Japan USD 3.102 01/17/2023 01/17/2018 nan 0.0 0.0% 0.0%
OCP OCP CLO 2019-17 FLT 07/32 CDO/COLLATERALIZED DEBT OBLIGATION 187500.0 187499.81 Cayman Islands USD 0.7815 07/20/2032 07/20/2021 nan 0.0 0.0% 0.0%
ES EVERSOURCE 3.8% 12/23 CORPORATE BONDS 174000.0 183617.06 United States USD 3.8 12/01/2023 12/13/2018 nan 0.0 0.0% 0.0%
PM PHILIP MORRIS 2.5% 08/22 CORPORATE BONDS 160000.0 162570.41 United States USD 2.5 08/22/2022 08/21/2012 nan 0.0 0.0% 0.0%
ORIX ORIX CORP 2.9% 07/22 CORPORATE BONDS 147000.0 149133.62 Japan USD 2.9 07/18/2022 07/18/2017 nan 0.0 0.0% 0.0%
SUNAU SUNCORP-METWAY 2.8% 05/22 CORPORATE BONDS 145000.0 146630.26 Australia USD 2.8 05/04/2022 05/04/2017 nan 0.0 0.0% 0.0%
DE JOHN DEERE FLT 03/22 CORPORATE BONDS 145000.0 145129.04 United States USD 0.4955 03/07/2022 03/07/2019 nan 0.0 0.0% 0.0%
ABT ABBOTT 2.55% 03/22 CORPORATE BONDS 143000.0 144057.5 United States USD 2.55 03/15/2022 03/10/2015 nan 0.0 0.0% 0.0%
NWG NATWEST GROUP VAR 05/24 CORPORATE BONDS 133000.0 135770.47 United Kingdom USD 2.359 05/22/2024 05/22/2020 nan 0.0 0.0% 0.0%
AXP AMERICAN 2.75% 05/22 CORPORATE BONDS 117000.0 118179.3 United States USD 2.75 05/20/2022 05/20/2019 nan 0.0 0.0% 0.0%
USB US BANCORP FLT 01/22 CORPORATE BONDS 54000.0 54035.61 United States USD 0.76388 01/24/2022 01/24/2017 nan 0.0 0.0% 0.0%
TD TORONTO-DOMIN 0.45% 09/23 CORPORATE BONDS 48000.0 47796.7 Canada USD 0.45 09/11/2023 09/11/2020 nan 0.0 0.0% 0.0%
BAC BANK OF FLT 10/24 CORPORATE BONDS 0.0 0.0 United States USD 0.77909 10/24/2024 10/21/2020 nan 0.0 0.0% 0.0%
BNS BANK OF NOVA 0.7% 04/24 CORPORATE BONDS 0.0 0.0 Canada USD 0.7 04/15/2024 04/19/2021 nan 0.0 0.0% 0.0%
BHF BRIGHTHOUSE FLT 04/24 CORPORATE BONDS 0.0 0.0 United States USD 0.80781 04/12/2024 04/12/2021 nan 0.0 0.0% 0.0%
C CITIGROUP INC FLT 05/25 CORPORATE BONDS 0.0 0.0 United States USD 0.719 05/01/2025 05/04/2021 nan 0.0 0.0% 0.0%
SO MISSISSIPPI FLT 06/24 CORPORATE BONDS 0.0 0.0 United States USD 0.34845 06/28/2024 06/29/2021 nan 0.0 0.0% 0.0%
TFC TRUIST FLT 06/25 CORPORATE BONDS 0.0 0.0 United States USD 0.44909 06/09/2025 06/07/2021 nan 0.0 0.0% 0.0%