FLUD(FLUD)
FLUD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH | -- | -- | 30.60M | 5.45% | $30.60M |
| -- | US TREASURY N/B 3.75 4/28 | -- | -- | 6.22M | 1.10% | $6.17M |
| -- | US TREASURY N/ 3.375 2/28 | -- | -- | 5.87M | 1.03% | $5.79M |
| JPM | JPMORGAN CHASE FRN 4/30 | -- | -- | 3.77M | 0.67% | $3.77M |
| -- | BANK NOVA SCOTIA FRN 9/28 | -- | -- | 3.75M | 0.67% | $3.76M |
| RBSPF | NATWEST GROUP 5.583 3/28 | -- | -- | 3.50M | 0.63% | $3.52M |
| -- | CAIXABANK 6.208 1/29 | -- | -- | 3.35M | 0.61% | $3.42M |
| AAVMY | ABN AMRO BANK 4.988 12/28 | -- | -- | 3.20M | 0.57% | $3.21M |
| -- | PENSKE TRUCK LEA 0826 | -- | -- | 3.02M | 0.54% | $3.01M |
| -- | SUMITOMO MITSU FRN 1/29 | -- | -- | 2.87M | 0.51% | $2.87M |
| -- | BANCO BILBAO V 6.138 9/28 | -- | -- | 2.80M | 0.51% | $2.85M |
| -- | BMW US CAP LLC FRN 8/27 | -- | -- | 2.80M | 0.50% | $2.81M |
| -- | BPCE 6.612 10/27 | -- | -- | 2.80M | 0.50% | $2.81M |
| -- | BANQ FED CRD MU FRN 10/28 | -- | -- | 2.76M | 0.49% | $2.78M |
| -- | COOPERATIEVE R 3.649 4/28 | -- | -- | 2.79M | 0.49% | $2.77M |
| BNPQY | BNP PARIBAS 3.5 11/27 | -- | -- | 2.77M | 0.49% | $2.73M |
| -- | Net Current Assets | -- | -- | -- | 0.48% | $2.70M |
| -- | AERCAP IRELAND 3 10/28 | -- | -- | 2.80M | 0.48% | $2.69M |
| SCGLF | SOCIETE GENERAL 5.25 2/27 | -- | -- | 2.57M | 0.46% | $2.58M |
| -- | T-MOBILE USA IN 3.75 4/27 | -- | -- | 2.55M | 0.45% | $2.54M |
| -- | BOEING CO 5.04 5/27 | -- | -- | 2.51M | 0.45% | $2.52M |
| INGVF | ING GROEP NV FRN 3/29 | -- | -- | 2.50M | 0.45% | $2.51M |
| -- | NATIONWIDE BL 6.557 10/27 | -- | -- | 2.50M | 0.45% | $2.51M |
| ESSCP | ESSEX PORTFOLIO 0726 | -- | -- | 2.50M | 0.45% | $2.50M |
| T | AT&T INC 2.3 6/27 | -- | -- | 2.50M | 0.44% | $2.45M |
| -- | NVIDIA CORP 4.35 6/29 | -- | -- | 2.47M | 0.44% | $2.45M |
| -- | MACQUARIE BK LTD FRN 2/28 | -- | -- | 2.40M | 0.43% | $2.41M |
| -- | MACQUARIE BK LTD FRN 6/28 | -- | -- | 2.39M | 0.43% | $2.40M |
| -- | PNC BANK NA 4.429 7/28 | -- | -- | 2.40M | 0.43% | $2.39M |
| -- | CRED AGRICOLE 4.631 9/28 | -- | -- | 2.39M | 0.42% | $2.39M |
| BCS | BARCLAYS PLC 5.501 8/28 | -- | -- | 2.36M | 0.42% | $2.37M |
| MS | MORGAN STANLEY FRN 10/29 | -- | -- | 2.35M | 0.42% | $2.36M |
| -- | HONEYWELL AEROSP 3.9 3/28 | -- | -- | 2.39M | 0.42% | $2.36M |
| BAESF | BAE SYSTEMS PLC 5 3/27 | -- | -- | 2.32M | 0.41% | $2.33M |
| AGRELP | AGREE L P DISC C 0826 | -- | -- | 2.33M | 0.41% | $2.32M |
| -- | ANZ NZ INTL/LDN FRN 1/29 | -- | -- | 2.27M | 0.41% | $2.27M |
| CVS | CVS HEALTH COR 3.625 4/27 | -- | -- | 2.29M | 0.41% | $2.27M |
| -- | CAN IMPERIAL BK FRN 6/27 | -- | -- | 2.25M | 0.40% | $2.27M |
| -- | BUNGE LTD FIN CO 0826 | -- | -- | 2.27M | 0.40% | $2.26M |
| -- | DAIMLER TRUCK 5 1/27 | -- | -- | 2.25M | 0.40% | $2.26M |
| -- | BOEING CO 2.7 2/27 | -- | -- | 2.26M | 0.40% | $2.24M |
| -- | WELLS FARGO CO FRN 4/29 | -- | -- | 2.21M | 0.40% | $2.24M |
| C | CITIGROUP INC FRN 5/28 | -- | -- | 2.22M | 0.40% | $2.23M |
| -- | CAIXABANK 6.684 9/27 | -- | -- | 2.20M | 0.39% | $2.21M |
| -- | BANCO BILBAO VIZ FRN 3/29 | -- | -- | 2.20M | 0.39% | $2.21M |
| -- | MERCEDES-BNZ FI 4.75 8/27 | -- | -- | 2.20M | 0.39% | $2.20M |
| -- | FIFTH THIRD B 6.361 10/28 | -- | -- | 2.16M | 0.39% | $2.20M |
| -- | AMERICAN EXPRE 4.351 7/29 | -- | -- | 2.21M | 0.39% | $2.19M |
| DB | DEUTSCHE BANK 5.373 1/29 | -- | -- | 2.18M | 0.39% | $2.19M |
| -- | HYUNDAI CAP AMER 4.6 4/28 | -- | -- | 2.19M | 0.39% | $2.17M |
| UBS | UBS GROUP 4.282 1/28 | -- | -- | 2.18M | 0.39% | $2.17M |
| -- | SUMITOMO MITSUI 5.52 1/28 | -- | -- | 2.13M | 0.39% | $2.16M |
| -- | TRUIST BANK 4.42 7/28 | -- | -- | 2.17M | 0.39% | $2.16M |
| -- | CAN IMPERIAL BK FRN 3/29 | -- | -- | 2.14M | 0.38% | $2.15M |
| -- | GOLDMAN SACHS G FRN 10/29 | -- | -- | 2.15M | 0.38% | $2.15M |
| -- | MITSUB UFJ FIN 4.08 4/28 | -- | -- | 2.15M | 0.38% | $2.15M |
| -- | AERCAP IRELAND 4.875 4/28 | -- | -- | 2.15M | 0.38% | $2.15M |
| -- | BANCO SANTANDER FRN 4/29 | -- | -- | 2.13M | 0.38% | $2.14M |
| UBS | UBS GROUP 3.869 1/29 | -- | -- | 2.17M | 0.38% | $2.14M |
| -- | NATL BANK CANA 4.166 1/29 | -- | -- | 2.13M | 0.38% | $2.11M |
| AAVMY | ABN AMRO BANK 6.339 9/27 | -- | -- | 2.10M | 0.38% | $2.10M |
| -- | TORONTO DOM BANK FRN 1/28 | -- | -- | 2.08M | 0.37% | $2.09M |
| -- | PRINCIPAL LFE II FRN 8/28 | -- | -- | 2.06M | 0.37% | $2.07M |
| -- | DTE ENERGY CO 4.875 6/28 | -- | -- | 2.06M | 0.37% | $2.06M |
| -- | MITSUB UFJ FIN 5.017 7/28 | -- | -- | 2.05M | 0.37% | $2.06M |
| -- | DTE ENERGY CO 4.95 7/27 | -- | -- | 2.04M | 0.36% | $2.05M |
| GMFPP | GENERAL MOTORS F 1026 | -- | -- | 2.04M | 0.36% | $2.03M |
| -- | AMERICAN HONDA F FRN 8/27 | -- | -- | 2.00M | 0.36% | $2.01M |
| -- | CAPITAL ONE F 7.149 10/27 | -- | -- | 2.00M | 0.36% | $2.01M |
| -- | BANK OF NY MELLO FRN 1/30 | -- | -- | 2.01M | 0.36% | $2.01M |
| -- | US BANK NA OHI 4.535 5/29 | -- | -- | 2.02M | 0.36% | $2.01M |
| -- | ROYAL BK CANADA FRN 11/28 | -- | -- | 1.99M | 0.35% | $1.99M |
| -- | INTERCONTINENT 07/30/2026 | -- | -- | 2.00M | 0.35% | $1.99M |
| -- | SUMITOMO TR&BK FRN 3/29 | -- | -- | 1.98M | 0.35% | $1.98M |
| -- | MIZUHO FINANCI 4.782 7/30 | -- | -- | 2.00M | 0.35% | $1.98M |
| -- | MET TOWER 4 1/29 | -- | -- | 2.02M | 0.35% | $1.98M |
| -- | CAPITAL ONE FI 4.927 5/28 | -- | -- | 1.96M | 0.35% | $1.96M |
| -- | CITIBANK NA 4.554 6/29 | -- | -- | 1.97M | 0.35% | $1.96M |
| -- | SWEDBANK AB 6.136 9/26 | -- | -- | 1.95M | 0.35% | $1.95M |
| -- | NATL AUSTRALIAB FRN 12/28 | -- | -- | 1.95M | 0.35% | $1.95M |
| -- | FIFTH THIRD BA 4.967 1/28 | -- | -- | 1.95M | 0.35% | $1.95M |
| -- | BANCO SANTANDE 5.552 3/28 | -- | -- | 1.94M | 0.35% | $1.94M |
| -- | REGIONS BANKS 4.755 7/29 | -- | -- | 1.94M | 0.34% | $1.93M |
| UDRCP | UDR INC DISC COM 0826 | -- | -- | 1.93M | 0.34% | $1.93M |
| -- | CITIBANK NA 4.876 11/27 | -- | -- | 1.93M | 0.34% | $1.93M |
| -- | HUNTINGTON NAT 4.871 4/28 | -- | -- | 1.91M | 0.34% | $1.91M |
| CAT | CATERPILLAR FIN FRN 11/28 | -- | -- | 1.90M | 0.34% | $1.90M |
| -- | BANK OF AMER CRP FRN 1/29 | -- | -- | 1.88M | 0.34% | $1.89M |
| -- | ATHENE GLOBAL 5.349 7/27 | -- | -- | 1.87M | 0.34% | $1.88M |
| -- | HONEYWELL AEROSP FRN 3/29 | -- | -- | 1.88M | 0.34% | $1.88M |
| BMO | BANK OF MONTREAL FRN 9/28 | -- | -- | 1.88M | 0.34% | $1.88M |
| DNKEY | DANSKE BANK A/ 4.298 4/28 | -- | -- | 1.88M | 0.33% | $1.88M |
| BMO | BANK OF MONTREAL FRN 1/29 | -- | -- | 1.85M | 0.33% | $1.86M |
| -- | HYATT HOTELS 5.75 1/27 | -- | -- | 1.85M | 0.33% | $1.86M |
| -- | SWEDBANK AB 5.337 9/27 | -- | -- | 1.84M | 0.33% | $1.85M |
| -- | MET LIFE GLOB 4.15 8/28 | -- | -- | 1.87M | 0.33% | $1.85M |
| -- | MID-AMERICA APTS 0826 | -- | -- | 1.85M | 0.33% | $1.85M |
| -- | AMERICAN HONDA FRN 10/27 | -- | -- | 1.82M | 0.33% | $1.83M |
| -- | PHILIP MORRIS I FRN 10/28 | -- | -- | 1.82M | 0.33% | $1.82M |
| -- | BAT CAPITAL CO 3.557 8/27 | -- | -- | 1.83M | 0.32% | $1.81M |
| CAT | CATERPILLAR FIN FRN 11/27 | -- | -- | 1.80M | 0.32% | $1.81M |
| -- | ROYAL BK CANADA FRN 1/29 | -- | -- | 1.80M | 0.32% | $1.81M |
| BNPQY | BNP PARIBAS 5.125 1/29 | -- | -- | 1.80M | 0.32% | $1.81M |
| -- | MIZUHO FINANCIAL FRN 7/30 | -- | -- | 1.80M | 0.32% | $1.80M |
| -- | SUMITOMO TR&BK FRN 9/28 | -- | -- | 1.79M | 0.32% | $1.80M |
| SCGLF | SOCIETE GENERALE 4 1/27 | -- | -- | 1.80M | 0.32% | $1.80M |
| -- | PNC FINANCIAL 4.075 1/29 | -- | -- | 1.81M | 0.32% | $1.79M |
| -- | US BANK NA OHIO 4.73 5/28 | -- | -- | 1.79M | 0.32% | $1.79M |
| DB | DEUTSCHE BANK 2.552 1/28 | -- | -- | 1.80M | 0.32% | $1.78M |
| -- | GOLDMAN SACHS GP FRN 1/29 | -- | -- | 1.78M | 0.32% | $1.78M |
| VLKAF | VOLKSWAGEN GRP 4.9 8/26 | -- | -- | 1.77M | 0.32% | $1.78M |
| -- | NATIONWIDE BLDG FRN 7/29 | -- | -- | 1.77M | 0.32% | $1.78M |
| -- | BANQ FED CRD MUT FRN 2/28 | -- | -- | 1.75M | 0.31% | $1.76M |
| -- | LLOYDS BK GR PLC FRN 6/29 | -- | -- | 1.75M | 0.31% | $1.76M |
| -- | BPCE 6.714 10/29 | -- | -- | 1.70M | 0.31% | $1.75M |
| -- | O REILLY AUTOMOT 0726 | -- | -- | 1.75M | 0.31% | $1.75M |
| -- | CAN IMPERIAL B 4.723 6/29 | -- | -- | 1.73M | 0.31% | $1.72M |
| -- | AMERICAN TOWE 3.375 10/26 | -- | -- | 1.73M | 0.31% | $1.73M |
| RBSPF | NATWEST GROUP FRN 5/29 | -- | -- | 1.71M | 0.31% | $1.72M |
| -- | BANK OF AMER CRP FRN 4/30 | -- | -- | 1.72M | 0.31% | $1.72M |
| -- | MITSUB UFJ FIN 4.592 4/30 | -- | -- | 1.73M | 0.30% | $1.71M |
| -- | PROTECTIVE LIF 4.161 1/29 | -- | -- | 1.72M | 0.30% | $1.69M |
| -- | PNC FINANCIAL FRN 10/29 | -- | -- | 1.69M | 0.30% | $1.69M |
| -- | AMERICAN TOWER 3.65 3/27 | -- | -- | 1.70M | 0.30% | $1.69M |
| -- | WELLS FARGO CO FRN 1/28 | -- | -- | 1.68M | 0.30% | $1.68M |
| -- | TORONTO DOM BAN FRN 10/28 | -- | -- | 1.67M | 0.30% | $1.68M |
| -- | LLOYDS BK GR 5.087 11/28 | -- | -- | 1.67M | 0.30% | $1.68M |
| DNKEY | DANSKE BANK A/ 4.662 3/29 | -- | -- | 1.67M | 0.30% | $1.67M |
| -- | NATL BANK CANADA FRN 1/29 | -- | -- | 1.66M | 0.30% | $1.66M |
| -- | SKANDINAV ENSKIL FRN 3/29 | -- | -- | 1.66M | 0.30% | $1.66M |
| -- | WELLS FARGO CO FRN 4/28 | -- | -- | 1.65M | 0.29% | $1.65M |
| C | CITIGROUP INC FRN 3/29 | -- | -- | 1.65M | 0.29% | $1.65M |
| -- | SVENSKA HNDLSBKN FRN 5/28 | -- | -- | 1.64M | 0.29% | $1.64M |
| MKCPP | MCCORMICK & CO I 0826 | -- | -- | 1.64M | 0.29% | $1.63M |
| DNKEY | DANSKE BANK A/ 4.375 6/28 | -- | -- | 1.63M | 0.29% | $1.61M |
| -- | NEXTERA ENERGY 3.55 5/27 | -- | -- | 1.63M | 0.29% | $1.62M |
| -- | AUST & NZ BANK FRN 12/28 | -- | -- | 1.60M | 0.29% | $1.61M |
| -- | AMERICAN EXPRE 4.009 2/29 | -- | -- | 1.62M | 0.29% | $1.61M |
| -- | PHILIP MORRIS 5.125 11/27 | -- | -- | 1.58M | 0.28% | $1.59M |
| STNDF | SANTANDER UK G 6.534 1/29 | -- | -- | 1.55M | 0.28% | $1.58M |
| CAT | CATERPILLAR FINL FRN 2/29 | -- | -- | 1.57M | 0.28% | $1.57M |
| BCS | BARCLAYS PLC 6.496 9/27 | -- | -- | 1.56M | 0.28% | $1.57M |
| JPM | JPMORGAN CHASE 5.571 4/28 | -- | -- | 1.54M | 0.28% | $1.55M |
| -- | AMAZON.COM INC FRN 7/29 | -- | -- | 1.54M | 0.28% | $1.54M |
| UBS | UBS GROUP 6.442 8/28 | -- | -- | 1.51M | 0.27% | $1.54M |
| BCS | BARCLAYS PLC FRN 11/29 | -- | -- | 1.52M | 0.27% | $1.54M |
| -- | MITSUB UFJ FIN FRN 7/30 | -- | -- | 1.53M | 0.27% | $1.53M |
| -- | AMAZON.COM INC 4.6 7/29 | -- | -- | 1.54M | 0.27% | $1.53M |
| -- | HYUNDAI CAP AMER FRN 9/27 | -- | -- | 1.52M | 0.27% | $1.53M |
| -- | AMAZON.COM INC FRN 3/29 | -- | -- | 1.52M | 0.27% | $1.53M |
| -- | GOLDMAN SACHS GP FRN 4/30 | -- | -- | 1.51M | 0.27% | $1.52M |
| -- | CAPITAL ONE FI 6.312 6/29 | -- | -- | 1.48M | 0.27% | $1.51M |
| INGVF | ING GROEP NV 6.083 9/27 | -- | -- | 1.50M | 0.27% | $1.50M |
| -- | COOP RAB UA/NY FRN 6/28 | -- | -- | 1.50M | 0.27% | $1.51M |
| JPM | JPMORGAN CHASE FRN 7/30 | -- | -- | 1.50M | 0.27% | $1.50M |
| MS | MORGAN STANLEY FRN 4/28 | -- | -- | 1.48M | 0.26% | $1.48M |
| -- | HYUNDAI CAP AME 4.85 3/27 | -- | -- | 1.47M | 0.26% | $1.47M |
| -- | BMW US CAP LLC FRN 3/28 | -- | -- | 1.46M | 0.26% | $1.47M |
| -- | CRED AGRICOLE 5.134 3/27 | -- | -- | 1.45M | 0.26% | $1.45M |
| DB | DEUTSCHE BANK NY FRN 1/29 | -- | -- | 1.45M | 0.26% | $1.45M |
| -- | LLOYDS BK GR P 5.462 1/28 | -- | -- | 1.45M | 0.26% | $1.45M |
| OC | OWENS CORNING 5.5 6/27 | -- | -- | 1.41M | 0.25% | $1.42M |
| -- | TORONTO DOM BANK FRN 4/29 | -- | -- | 1.42M | 0.25% | $1.42M |
| -- | BANCO SANTANDER FRN 7/28 | -- | -- | 1.40M | 0.25% | $1.41M |
| -- | NW MUTUAL GLOBAL FRN 8/28 | -- | -- | 1.40M | 0.25% | $1.40M |
| -- | UBS AG STAMFOR 4.864 1/28 | -- | -- | 1.40M | 0.25% | $1.40M |
| -- | BANK OF AMER C 3.974 2/30 | -- | -- | 1.43M | 0.25% | $1.39M |
| -- | UNITED TECH CO 3.125 5/27 | -- | -- | 1.40M | 0.25% | $1.38M |
| BNPQY | BNP PARIBAS 4.4 8/28 | -- | -- | 1.40M | 0.25% | $1.38M |
| -- | WELLS FARGO CO 5.707 4/28 | -- | -- | 1.37M | 0.25% | $1.38M |
| PENSKE | PENSKE TRUCK LEA 0826 | -- | -- | 1.35M | 0.24% | $1.35M |
| T | AT&T INC 3.8 2/27 | -- | -- | 1.34M | 0.24% | $1.34M |
| BSX | BOSTON SCIENTI 08/06/2026 | -- | -- | 1.33M | 0.24% | $1.33M |
| ERACPP | ERAC USA FINANCE 0726 | -- | -- | 1.32M | 0.24% | $1.32M |
| EXSPL | EXTRA SPACE STOR 0826 | -- | -- | 1.32M | 0.23% | $1.32M |
| -- | BANK OF NY MELLO FRN 6/28 | -- | -- | 1.31M | 0.23% | $1.31M |
| -- | HUNTINGTON BAN 4.443 8/28 | -- | -- | 1.30M | 0.23% | $1.30M |
| -- | TORONTO DOM BANK FRN 7/29 | -- | -- | 1.29M | 0.23% | $1.29M |
| -- | SOUTHERN CO FDG 0826 | -- | -- | 1.29M | 0.23% | $1.29M |
| -- | ATHENE GLOBAL F 4.95 1/27 | -- | -- | 1.26M | 0.23% | $1.26M |
| -- | BPCE 3.5 10/27 | -- | -- | 1.28M | 0.23% | $1.26M |
| -- | AMEREN CORP 5.7 12/26 | -- | -- | 1.25M | 0.22% | $1.26M |
| -- | BUNGE LTD FIN CO 0726 | -- | -- | 1.24M | 0.22% | $1.23M |
| EXSPL | EXTRA SPACE STOR 0826 | -- | -- | 1.24M | 0.22% | $1.23M |
| -- | PAYPAL HOLDING FRN 3/28 | -- | -- | 1.23M | 0.22% | $1.23M |
| -- | CAIXABANK 4.634 7/29 | -- | -- | 1.23M | 0.22% | $1.23M |
| NTR | NUTRIEN LTD 5.2 6/27 | -- | -- | 1.20M | 0.21% | $1.21M |
| BMO | BANK OF MONTREA 4.1 12/27 | -- | -- | 1.21M | 0.21% | $1.20M |
| EXSPL | EXTRA SPACE STOR 0826 | -- | -- | 1.21M | 0.21% | $1.20M |
| MS | MORGAN STANLEY 4.466 7/28 | -- | -- | 1.20M | 0.21% | $1.20M |
| -- | KROGER CO 3.7 8/27 | -- | -- | 1.20M | 0.21% | $1.19M |
| -- | AERCAP IRELAND 4.125 2/29 | -- | -- | 1.21M | 0.21% | $1.19M |
| JPM | JPMORGAN CHASE FRN 1/29 | -- | -- | 1.18M | 0.21% | $1.18M |
| -- | JOHN DEERE CAP FRN 3/28 | -- | -- | 1.16M | 0.21% | $1.16M |
| DNKEY | DANSKE BANK A/ 5.427 3/28 | -- | -- | 1.16M | 0.21% | $1.16M |
| -- | SIMON PPTY GROUP 0826 | -- | -- | 1.15M | 0.20% | $1.15M |
| ICEPP | INTERCONTINENTAL 0726 | -- | -- | 1.15M | 0.20% | $1.15M |
| SPGCP | SIMON PROPERTY G 0726 | -- | -- | 1.15M | 0.20% | $1.15M |
| -- | LLOYDS BK GR PLC FRN 2/30 | -- | -- | 1.15M | 0.20% | $1.15M |
| -- | GSK CONSUMER 3.375 3/27 | -- | -- | 1.15M | 0.20% | $1.15M |
| AVB | AVALONBAY CMNTYS 0726 | -- | -- | 1.12M | 0.20% | $1.12M |
| -- | TOYOTA MTR CRED FRN 9/28 | -- | -- | 1.11M | 0.20% | $1.11M |
| ORLY | O REILLY AUTOMOT 0826 | -- | -- | 1.10M | 0.20% | $1.10M |
| BUNGE | BUNGE LTD FIN CO 0826 | -- | -- | 1.09M | 0.19% | $1.09M |
| MBGGR | MERCEDES-BENZ FI 0826 | -- | -- | 1.08M | 0.19% | $1.08M |
| -- | ALIMEN COUCHE 4.148 9/28 | -- | -- | 1.09M | 0.19% | $1.08M |
| -- | BANK NOVA SCOTIA FRN 2/29 | -- | -- | 1.07M | 0.19% | $1.08M |
| ORLY | O REILLY AUTOMOT 0826 | -- | -- | 1.08M | 0.19% | $1.08M |
| VLKAF | VOLKSWAGEN GRP 4.45 9/27 | -- | -- | 1.07M | 0.19% | $1.07M |
| -- | DAIMLER TRUCK 4.3 8/27 | -- | -- | 1.06M | 0.19% | $1.06M |
| MS | MORGAN STANLEY FRN 4/29 | -- | -- | 1.03M | 0.19% | $1.04M |
| -- | MONDELEZ INT IN 4.25 5/28 | -- | -- | 1.05M | 0.18% | $1.04M |
| -- | BOSTON SCIENTIFI 0826 | -- | -- | 1.03M | 0.18% | $1.03M |
| MAASLP | MID-AMERICA APTS 0826 | -- | -- | 1.03M | 0.18% | $1.03M |
| -- | MARS INC 4.45 3/27 | -- | -- | 1.02M | 0.18% | $1.03M |
| -- | ARTHUR J GALLAG 4.6 12/27 | -- | -- | 1.01M | 0.18% | $1.01M |
| -- | TRUIST FINANCI 4.957 7/30 | -- | -- | 1.02M | 0.18% | $1.02M |
| -- | HUNTINGTON NATL FRN 4/28 | -- | -- | 1.01M | 0.18% | $1.02M |
| BMO | BANK OF MONTRE 5.203 2/28 | -- | -- | 1.00M | 0.18% | $1.01M |
| -- | AMERICAN EXPRESS FRN 2/28 | -- | -- | 1.00M | 0.18% | $1.00M |
| PSA | PUBLIC STORAGE FRN 4/27 | -- | -- | 1.00M | 0.18% | $1.01M |
| -- | AUST & NZ BANK FRN 9/27 | -- | -- | 1.00M | 0.18% | $1.00M |
| -- | WESTPAC BANKING FRN 10/26 | -- | -- | 1.00M | 0.18% | $1.00M |
| KVUE | KENVUE INC 0726 | -- | -- | 1.00M | 0.18% | $999.50K |
| -- | US BANK NA OH 4.507 10/27 | -- | -- | 1.00M | 0.18% | $999.89K |
| -- | TORONTO DOM BAN FRN 12/26 | -- | -- | 1.00M | 0.18% | $1.00M |
| -- | ATHENE GLOBAL F 4.86 8/26 | -- | -- | 1.00M | 0.18% | $1.00M |
| MKCPP | MCCORMICK & CO I 0826 | -- | -- | 1.00M | 0.18% | $998.70K |
| INGVF | ING GROEP NV FRN 9/27 | -- | -- | 1.00M | 0.18% | $1.00M |
| -- | BANK OF AMER CRP FRN 5/29 | -- | -- | 990.00K | 0.18% | $998.25K |
| MAR | MARRIOTT INTERNA 0826 | -- | -- | 1.00M | 0.18% | $997.85K |
| -- | LLOYDS BK GR PLC FRN 8/27 | -- | -- | 1.00M | 0.18% | $1.00M |
| -- | SOCIETE GENERA 4.857 7/29 | -- | -- | 1.00M | 0.18% | $994.39K |
| -- | NEXTERA ENERGY 4.685 9/27 | -- | -- | 985.00K | 0.18% | $986.04K |
| -- | MARRIOTT INTL 4.2 7/27 | -- | -- | 990.00K | 0.18% | $986.80K |
| -- | NATL AUS BANK/ 3.85 12/28 | -- | -- | 1.00M | 0.17% | $983.10K |
| -- | HCA INC 0% CP 08/10/2026 | -- | -- | 985.00K | 0.17% | $983.04K |
| -- | MACQUARIE GROUP 1226 | -- | -- | 995.00K | 0.17% | $978.43K |
| -- | AEGON FUNDING 5.5 4/27 | -- | -- | 950.00K | 0.17% | $954.78K |
| -- | PHILIP MORRIS IN FRN 4/28 | -- | -- | 948.00K | 0.17% | $954.81K |
| -- | AMPHENOL CORP 4.375 6/28 | -- | -- | 955.00K | 0.17% | $951.14K |
| -- | ROYAL CARIBBEAN 7.5 10/27 | -- | -- | 918.00K | 0.17% | $946.91K |
| -- | CHARLES SCHWAB 4.744 5/30 | -- | -- | 940.00K | 0.17% | $936.85K |
| -- | TRUIST BANK FRN 7/28 | -- | -- | 915.00K | 0.16% | $916.19K |
| -- | PHILIP MORRIS 4.125 4/29 | -- | -- | 925.00K | 0.16% | $910.13K |
| -- | CNO GLOBAL FUN 1.75 10/26 | -- | -- | 916.00K | 0.16% | $911.23K |
| -- | ATHENE GLOBAL FU FRN 3/28 | -- | -- | 910.00K | 0.16% | $908.78K |
| ICEPP | INTERCONTINENTAL 0826 | -- | -- | 900.00K | 0.16% | $898.79K |
| ERACPP | ERAC USA FINANCE 0726 | -- | -- | 900.00K | 0.16% | $899.41K |
| MAR | MARRIOTT INTERNA 0726 | -- | -- | 870.00K | 0.15% | $869.42K |
| -- | KENVUE INC. 0% 08/28/2026 | -- | -- | 875.00K | 0.15% | $871.86K |
| -- | BANQ FED CRD MUT FRN 7/29 | -- | -- | 870.00K | 0.15% | $870.63K |
| -- | BOEING CO/THE 6.259 5/27 | -- | -- | 850.00K | 0.15% | $859.94K |
| -- | JOHN DEERE CAP FRN 3/29 | -- | -- | 855.00K | 0.15% | $856.52K |
| INGVF | ING GROEP NV 4.858 3/29 | -- | -- | 860.00K | 0.15% | $860.50K |
| -- | CAPITAL ONE FIN 3.75 3/27 | -- | -- | 855.00K | 0.15% | $851.89K |
| -- | NATIONWIDE BLDG FRN 2/28 | -- | -- | 845.00K | 0.15% | $848.03K |
| -- | STATE STREET CR FRN 10/27 | -- | -- | 834.00K | 0.15% | $836.61K |
| -- | COM BK AUSTRALIA FRN 3/28 | -- | -- | 825.00K | 0.15% | $828.50K |
| -- | NETFLIX INC 5.875 11/28 | -- | -- | 810.00K | 0.15% | $830.79K |
| -- | SVENSKA HNDLSBKN FRN 6/29 | -- | -- | 825.00K | 0.15% | $826.04K |
| GMFPP | GENERAL MOTORS F 1026 | -- | -- | 815.00K | 0.14% | $806.60K |
| ENELAM | ENEL FINANCE AME 0926 | -- | -- | 815.00K | 0.14% | $809.92K |
| -- | BAT CAPITAL CORP 4.7 4/27 | -- | -- | 802.00K | 0.14% | $802.91K |
| -- | ROYAL BK CANADA FRN 10/27 | -- | -- | 800.00K | 0.14% | $800.65K |
| -- | INTESA SANPAOL 3.875 7/27 | -- | -- | 810.00K | 0.14% | $804.63K |
| T | AT&T INC 4.25 3/27 | -- | -- | 801.00K | 0.14% | $800.03K |
| -- | BANQ FED CRD 4.591 10/28 | -- | -- | 800.00K | 0.14% | $795.07K |
| -- | BANK NOVA SCOT 4.578 6/29 | -- | -- | 800.00K | 0.14% | $795.62K |
| ORLY | O REILLY AUTOMOT 0826 | -- | -- | 800.00K | 0.14% | $799.04K |
| -- | GEN MOTORS FIN 4.35 1/27 | -- | -- | 800.00K | 0.14% | $799.61K |
| -- | COOP RAB UA/NY 4.883 1/28 | -- | -- | 795.00K | 0.14% | $798.85K |
| -- | NW MUTUAL GLOBA 4.49 3/28 | -- | -- | 800.00K | 0.14% | $798.75K |
| PENSKE | PENSKE TRUCK LEA 0726 | -- | -- | 785.00K | 0.14% | $784.48K |
| -- | BANCO BILBAO VI 4.15 3/29 | -- | -- | 800.00K | 0.14% | $785.21K |
| -- | O REILLY AUTOMOT 0826 | -- | -- | 790.00K | 0.14% | $787.73K |
| MAR | MARRIOTT INTERNA 0726 | -- | -- | 780.00K | 0.14% | $779.66K |
| AAVMY | ABN AMRO BANK N FRN 12/28 | -- | -- | 775.00K | 0.14% | $778.24K |
| -- | NATIONWIDE BLD 4.649 7/29 | -- | -- | 777.00K | 0.14% | $774.30K |
| CVS | CVS HEALTH CORP 3 8/26 | -- | -- | 765.00K | 0.14% | $764.28K |
| MS | MORGAN STANLEY 4.868 7/29 | -- | -- | 755.00K | 0.13% | $753.39K |
| -- | CRED AGRICOLE SA FRN 9/28 | -- | -- | 750.00K | 0.13% | $754.53K |
| -- | BNP PARIBAS FRN 5/29 | -- | -- | 740.00K | 0.13% | $745.95K |
| -- | AVALONBAY CMNTYS 0726 | -- | -- | 745.00K | 0.13% | $744.51K |
| EXSPL | EXTRA SPACE STOR 0826 | -- | -- | 745.00K | 0.13% | $744.10K |
| -- | GEN MOTORS FIN 5.35 7/27 | -- | -- | 737.00K | 0.13% | $742.23K |
| UDRCP | UDR INC DISC COM 0726 | -- | -- | 740.00K | 0.13% | $739.60K |
| -- | JPMORGAN CHAS 4.505 10/28 | -- | -- | 745.00K | 0.13% | $742.96K |
| -- | HYUNDAI CAP AMER 5.3 3/27 | -- | -- | 740.00K | 0.13% | $743.48K |
| -- | GA GLOBAL FNDING 4.4 9/27 | -- | -- | 740.00K | 0.13% | $736.49K |
| BMO | BANK OF MONTRE 4.338 3/30 | -- | -- | 737.00K | 0.13% | $727.23K |
| -- | WESTPAC BANK NY 4.15 5/28 | -- | -- | 720.00K | 0.13% | $716.12K |
| -- | SUMITOMO TR&BK FRN 9/27 | -- | -- | 685.00K | 0.12% | $689.38K |
| -- | BANQ FED CRD M 4.786 7/29 | -- | -- | 695.00K | 0.12% | $689.90K |
| -- | CONSTL ENRGY GEN FRN 1/28 | -- | -- | 685.00K | 0.12% | $685.97K |
| -- | INTESA SANPA 0.0405 01/27 | -- | -- | 680.00K | 0.12% | $678.86K |
| -- | PNC FINANCIAL 4.618 10/29 | -- | -- | 660.00K | 0.12% | $656.44K |
| -- | JEFFERIES GROUP 4.5 9/26 | -- | -- | 650.00K | 0.12% | $649.42K |
| -- | GEORGIA POWER 4.6 6/29 | -- | -- | 655.00K | 0.12% | $653.21K |
| MKCPP | MCCORMICK & CO I 0826 | -- | -- | 650.00K | 0.12% | $648.00K |
| AVB | AVALONBAY COMMUN 0826 | -- | -- | 645.00K | 0.12% | $644.30K |
| MAASLP | MID-AMERICA APTS 0826 | -- | -- | 640.00K | 0.11% | $638.74K |
| ABBV | ABBVIE INC 3.775 3/28 | -- | -- | 645.00K | 0.11% | $637.19K |
| -- | NEW YORK LIFE GL FRN 4/28 | -- | -- | 625.00K | 0.11% | $629.33K |
| -- | MASSMUTUAL GLBL FRN 4/27 | -- | -- | 625.00K | 0.11% | $626.59K |
| -- | INTESA SANPAOLO FRN 08/26 | -- | -- | 610.00K | 0.11% | $610.18K |
| NRDBY | NORDEA BANK ABP FRN 3/28 | -- | -- | 605.00K | 0.11% | $607.92K |
| -- | CAN IMPERIAL BK FRN 9/27 | -- | -- | 600.00K | 0.11% | $600.39K |
| -- | SMBC AVIATION C 4.95 7/29 | -- | -- | 605.00K | 0.11% | $603.21K |
| NRDBY | NORDEA BANK ABP FRN 3/27 | -- | -- | 600.00K | 0.11% | $601.82K |
| -- | BANK NOVA SCOTIA FRN 6/27 | -- | -- | 600.00K | 0.11% | $602.01K |
| -- | RYDER SYS INC DI 0826 | -- | -- | 600.00K | 0.11% | $599.08K |
| -- | ELI LILLY & CO FRN 10/28 | -- | -- | 600.00K | 0.11% | $601.90K |
| -- | BMW US CAP LLC 4.65 3/27 | -- | -- | 595.00K | 0.11% | $595.99K |
| BMO | BANK OF MONTREAL FRN 9/27 | -- | -- | 595.00K | 0.11% | $595.44K |
| -- | ENTERPRISE PRODU 4.3 6/28 | -- | -- | 585.00K | 0.10% | $581.19K |
| -- | GLENCORE FDG LLC FRN 4/27 | -- | -- | 569.00K | 0.10% | $571.17K |
| -- | AMERICAN EXPRESS FRN 4/29 | -- | -- | 560.00K | 0.10% | $566.03K |
| MS | MORGAN STANLEY FRN 7/29 | -- | -- | 565.00K | 0.10% | $565.35K |
| -- | NEXTERA ENERGY FRN 2/28 | -- | -- | 560.00K | 0.10% | $562.31K |
| -- | AIRBNB INC 4.4 3/29 | -- | -- | 562.00K | 0.10% | $556.13K |
| -- | MERCEDES-BNZ FI 4.8 11/26 | -- | -- | 550.00K | 0.10% | $550.65K |
| SCGLF | SOCIETE GENERALE FRN 2/27 | -- | -- | 540.00K | 0.10% | $541.84K |
| -- | ELI LILLY & CO FRN 5/28 | -- | -- | 540.00K | 0.10% | $539.96K |
| -- | BROWN & BROWN 4.6 12/26 | -- | -- | 532.00K | 0.10% | $532.10K |
| -- | BOSTON PROP LP 2.75 10/26 | -- | -- | 533.00K | 0.10% | $531.30K |
| -- | GLENCORE FDG LL FRN 10/26 | -- | -- | 534.00K | 0.10% | $534.42K |
| -- | MET LIFE GLOB FRN 8/28 | -- | -- | 514.00K | 0.09% | $515.39K |
| -- | COM BK AUSTRALI FRN 11/26 | -- | -- | 515.00K | 0.09% | $515.34K |
| -- | SKANDINAV ENSKIL FRN 3/27 | -- | -- | 501.00K | 0.09% | $502.89K |
| -- | SVENSKA HNDLSBKN FRN 5/27 | -- | -- | 505.00K | 0.09% | $506.79K |
| SUMIBK | SUMITOMO MITSUI 1226 FRN | -- | -- | 500.00K | 0.09% | $500.34K |
| FITB | FIFTH THIRD BANK FRN 1/28 | -- | -- | 500.00K | 0.09% | $500.56K |
| -- | VERALTO CORP 5.5 9/26 | -- | -- | 497.00K | 0.09% | $497.44K |
| -- | MIZUHO MARKETS FRN 11/26 | -- | -- | 500.00K | 0.09% | $500.29K |
| -- | SKANDINAV ENSKIL FRN 6/28 | -- | -- | 495.00K | 0.09% | $497.90K |
| -- | CAMDEN PROP TR 5.85 11/26 | -- | -- | 500.00K | 0.09% | $501.34K |
| -- | COREBRIDGE GF FRN 9/26 | -- | -- | 500.00K | 0.09% | $500.80K |
| -- | JOHN DEERE CAP 4.9 6/27 | -- | -- | 500.00K | 0.09% | $502.38K |
| BAYER | BAYER CORP 1226 | -- | -- | 500.00K | 0.09% | $491.71K |
| CVS | CVS HEALTH CORP 4.3 3/28 | -- | -- | 500.00K | 0.09% | $496.14K |
| -- | AMERICAN HONDA F FRN 3/28 | -- | -- | 490.00K | 0.09% | $490.74K |
| -- | ORACLE CORP FRN 8/28 | -- | -- | 485.00K | 0.09% | $480.06K |
| -- | MIZUHO MARKETS FRN 10/26 | -- | -- | 475.00K | 0.09% | $475.17K |
| -- | GOLDMAN SACHS GP FRN 4/28 | -- | -- | 475.00K | 0.09% | $477.76K |
| -- | TOYOTA MTR CRED FRN 11/27 | -- | -- | 480.00K | 0.09% | $479.88K |
| -- | SALESFORCE INC 4.5 3/28 | -- | -- | 474.00K | 0.08% | $471.89K |
| -- | SYNOPSYS INC 4.55 4/27 | -- | -- | 465.00K | 0.08% | $465.32K |
| -- | GEORGIA POWER FRN 11/27 | -- | -- | 460.00K | 0.08% | $460.86K |
| -- | BANCO BILBAO 4.24 03/27 | -- | -- | 460.00K | 0.08% | $459.40K |
| -- | GOLDMAN SACHS 4.148 1/29 | -- | -- | 459.00K | 0.08% | $454.10K |
| -- | WESTPAC BANKING FRN 5/28 | -- | -- | 450.00K | 0.08% | $450.27K |
| -- | TOYOTA MTR CRED FRN 1/28 | -- | -- | 449.00K | 0.08% | $450.04K |
| -- | CARGILL INC FRN 2/28 | -- | -- | 450.00K | 0.08% | $450.99K |
| -- | AUST & NZ BANK FRN 7/27 | -- | -- | 445.00K | 0.08% | $446.64K |
| -- | INTESA SANPAOL 3.875 1/28 | -- | -- | 450.00K | 0.08% | $443.80K |
| -- | ONEOK INC 5.55 11/26 | -- | -- | 440.00K | 0.08% | $440.88K |
| -- | TOYOTA MTR CRED FRN 8/26 | -- | -- | 440.00K | 0.08% | $440.08K |
| OC | OWENS CORNING 3.4 8/26 | -- | -- | 432.00K | 0.08% | $431.67K |
| -- | BANK OF AMER CRP FRN 2/28 | -- | -- | 426.00K | 0.08% | $427.32K |
| -- | LOWE'S COS INC 4 10/28 | -- | -- | 425.00K | 0.07% | $418.18K |
| -- | LLOYDS BK GR P 4.818 6/29 | -- | -- | 415.00K | 0.07% | $414.68K |
| -- | ILLUMINA INC 4.65 9/26 | -- | -- | 410.00K | 0.07% | $410.03K |
| -- | ROYAL CARIBBEA 5.375 7/27 | -- | -- | 407.00K | 0.07% | $407.76K |
| RBSPF | NATWEST GROUP FRN 3/28 | -- | -- | 400.00K | 0.07% | $401.82K |
| GLENPP | GLENCORE FUNDING 0826 | -- | -- | 400.00K | 0.07% | $399.26K |
| -- | PHILIP MORRIS 4.375 11/27 | -- | -- | 400.00K | 0.07% | $399.03K |
| -- | SUMITOMO TR&BK 3.95 3/29 | -- | -- | 405.00K | 0.07% | $396.99K |
| -- | COREBRIDGE GF 4.8 5/29 | -- | -- | 400.00K | 0.07% | $398.23K |
| -- | STATE STREET CRP FRN 8/26 | -- | -- | 395.00K | 0.07% | $395.05K |
| -- | ENEL FIN INTL 4.625 7/29 | -- | -- | 395.00K | 0.07% | $391.45K |
| NVS | NOVARTIS CAPITAL FRN 3/29 | -- | -- | 380.00K | 0.07% | $381.78K |
| -- | BANK NOVA SCOTIA FRN 2/30 | -- | -- | 380.00K | 0.07% | $379.70K |
| -- | PNC FINANCIAL 4.831 7/30 | -- | -- | 375.00K | 0.07% | $373.63K |
| -- | PNC FINANCIAL FRN 1/29 | -- | -- | 375.00K | 0.07% | $375.58K |
| -- | NEW YORK LIFE GL FRN 7/28 | -- | -- | 370.00K | 0.07% | $371.01K |
| -- | NATL AUSTRALIABK FRN 6/28 | -- | -- | 370.00K | 0.07% | $371.57K |
| -- | PACIFIC LIFE GF FRN 2/27 | -- | -- | 370.00K | 0.07% | $370.97K |
| -- | MARSH & MCLENNA FRN 11/27 | -- | -- | 370.00K | 0.07% | $371.35K |
| -- | AUST & NZ BANK FRN 6/28 | -- | -- | 370.00K | 0.07% | $371.26K |
| -- | MERCK & CO INC FRN 3/29 | -- | -- | 370.00K | 0.07% | $371.26K |
| -- | JOHN DEERE CAP FRN 9/28 | -- | -- | 360.00K | 0.06% | $360.79K |
| -- | HYUNDAI CAP AMER FRN 6/27 | -- | -- | 357.00K | 0.06% | $358.36K |
| -- | CRED AGRICOLE SA FRN 3/27 | -- | -- | 356.00K | 0.06% | $357.33K |
| HSBC | HSBC HOLDINGS FRN 8/27 | -- | -- | 350.00K | 0.06% | $350.22K |
| -- | CHEVRON USA INC FRN 2/28 | -- | -- | 346.00K | 0.06% | $347.05K |
| -- | COM BK AUSTRALIA FRN 3/29 | -- | -- | 345.00K | 0.06% | $346.36K |
| -- | PNC BANK NA FRN 7/28 | -- | -- | 341.00K | 0.06% | $341.64K |
| AVGO | BROADCOM INC 4.8 4/28 | -- | -- | 335.00K | 0.06% | $335.62K |
| -- | MCCORMICK 4.15 2/29 | -- | -- | 340.00K | 0.06% | $334.21K |
| -- | US BANK NA OHIO FRN 5/28 | -- | -- | 325.00K | 0.06% | $325.94K |
| -- | SIMON PROP GP 3.375 12/27 | -- | -- | 325.00K | 0.06% | $319.86K |
| UBS | UBS GROUP 6.327 12/27 | -- | -- | 315.00K | 0.06% | $317.06K |
| -- | SUMITOMO TR&BK 5.2 3/27 | -- | -- | 315.00K | 0.06% | $316.52K |
| AAVMY | ABN AMRO BANK NV FRN 7/28 | -- | -- | 310.00K | 0.06% | $311.29K |
| -- | CHEVRON USA INC FRN 8/28 | -- | -- | 305.00K | 0.06% | $306.36K |
| NVS | NOVARTIS CAPITA FRN 11/28 | -- | -- | 310.00K | 0.06% | $311.02K |
| -- | DAIMLER TRUCK FRN 1/28 | -- | -- | 300.00K | 0.05% | $300.88K |
| -- | CAPITAL ONE FINL 4.1 2/27 | -- | -- | 305.00K | 0.05% | $304.49K |
| -- | SEMPRA FRN 1/28 | -- | -- | 300.00K | 0.05% | $301.22K |
| -- | HYUNDAI CAP AMER FRN 3/27 | -- | -- | 300.00K | 0.05% | $300.85K |
| -- | BAT CAPITAL CO 3.215 9/26 | -- | -- | 300.00K | 0.05% | $299.62K |
| -- | KINDER MORGAN 1.75 11/26 | -- | -- | 300.00K | 0.05% | $297.52K |
| -- | US BANK NA OHIO FRN 10/27 | -- | -- | 300.00K | 0.05% | $300.19K |
| -- | SYNOPSYS INC 4.65 4/28 | -- | -- | 300.00K | 0.05% | $299.23K |
| -- | BANK OF AMER C 5.933 9/27 | -- | -- | 290.00K | 0.05% | $290.50K |
| -- | NEXTERA ENERGY 4.85 2/28 | -- | -- | 288.00K | 0.05% | $288.93K |
| -- | MET LIFE GLOB FRN 6/27 | -- | -- | 280.00K | 0.05% | $280.91K |
| -- | AMERICAN EXPRESS FRN 2/29 | -- | -- | 275.00K | 0.05% | $275.52K |
| -- | BANK OF AMER C 4.25 10/26 | -- | -- | 270.00K | 0.05% | $269.89K |
| -- | GEORGIA-PACIFIC 4.4 6/28 | -- | -- | 270.00K | 0.05% | $268.45K |
| -- | EATON CORP 3.95 3/29 | -- | -- | 270.00K | 0.05% | $264.96K |
| -- | CNO GLOBAL FU 4.875 12/27 | -- | -- | 265.00K | 0.05% | $264.60K |
| -- | NATL AUSTRALIABK FRN 3/28 | -- | -- | 250.00K | 0.04% | $250.38K |
| -- | NATL AUSTRALIAB FRN 10/27 | -- | -- | 250.00K | 0.04% | $250.83K |
| NI | NISOURCE INC 3.49 5/27 | -- | -- | 255.00K | 0.04% | $253.15K |
| -- | COOP RAB UA/NY FRN 5/27 | -- | -- | 250.00K | 0.04% | $250.49K |
| -- | SVENSKA HNDLSBKN 5.5 6/28 | -- | -- | 250.00K | 0.04% | $253.38K |
| -- | NATL AUSTRALIABK FRN 6/27 | -- | -- | 250.00K | 0.04% | $250.69K |
| -- | COOP RAB UA/NY FRN 1/28 | -- | -- | 255.00K | 0.04% | $255.12K |
| MS | MORGAN STANLEY B FRN 1/29 | -- | -- | 250.00K | 0.04% | $250.85K |
| -- | TORONTO DOM BA 5.523 7/28 | -- | -- | 245.00K | 0.04% | $248.63K |
| -- | GENERAL MTRS F 08/07/2026 | -- | -- | 250.00K | 0.04% | $249.62K |
| -- | ROYAL BANK OF 4.03 03/27 | -- | -- | 250.00K | 0.04% | $249.56K |
| -- | CREDIT AGRICOL 4.125 1/27 | -- | -- | 250.00K | 0.04% | $249.70K |
| -- | BANK OF AMER C 4.623 5/29 | -- | -- | 243.00K | 0.04% | $242.09K |
| -- | ELI LILLY & CO 4 10/28 | -- | -- | 240.00K | 0.04% | $237.53K |
| -- | AMPHENOL CORP 3.8 11/27 | -- | -- | 240.00K | 0.04% | $237.86K |
| -- | MERCEDES-BNZ FIN FRN 3/28 | -- | -- | 230.00K | 0.04% | $230.28K |
| -- | MERCEDES-BNZ FIN FRN 4/27 | -- | -- | 225.00K | 0.04% | $225.70K |
| ABBV | ABBVIE INC FRN 3/28 | -- | -- | 225.00K | 0.04% | $225.26K |
| WEC | WEC ENERGY GROUP 5.6 9/26 | -- | -- | 220.00K | 0.04% | $220.17K |
| -- | UNICREDIT SPA 4.625 4/27 | -- | -- | 220.00K | 0.04% | $220.32K |
| BCS | BARCLAYS PLC FRN 3/28 | -- | -- | 218.00K | 0.04% | $219.18K |
| -- | BANK OF NY MELLO FRN 7/28 | -- | -- | 220.00K | 0.04% | $220.82K |
| -- | MUTUAL OF OMAHA 5.35 4/27 | -- | -- | 220.00K | 0.04% | $221.44K |
| -- | AMERICAN EXPRE 4.444 5/30 | -- | -- | 215.00K | 0.04% | $212.60K |
| -- | PROTECTIVE LIF 4.335 9/27 | -- | -- | 210.00K | 0.04% | $209.13K |
| D | DOMINION ENERGY 4.6 5/28 | -- | -- | 205.00K | 0.04% | $204.53K |
| -- | LLOYDS BK GR PL FRN 11/28 | -- | -- | 200.00K | 0.04% | $201.13K |
| SMAWF | SIEMENS FUNDING FRN 5/28 | -- | -- | 200.00K | 0.04% | $200.71K |
| -- | ENEL FIN INTL 4.125 9/28 | -- | -- | 200.00K | 0.04% | $196.96K |
| STNDF | SANTANDER UK 3.823 11/28 | -- | -- | 200.00K | 0.04% | $197.33K |
| -- | SUMITOMO MITSU 4.108 1/29 | -- | -- | 190.00K | 0.03% | $186.73K |
| -- | MARRIOTT INTL 4 4/28 | -- | -- | 185.00K | 0.03% | $182.95K |
| -- | CAN PAC RR CO 4 3/29 | -- | -- | 190.00K | 0.03% | $186.28K |
| -- | CONSTL ENRGY GEN 3.9 1/28 | -- | -- | 180.00K | 0.03% | $178.24K |
| -- | MET TOWER 4 10/27 | -- | -- | 180.00K | 0.03% | $178.80K |
| -- | AMERICAN EXPRESS FRN 7/28 | -- | -- | 175.00K | 0.03% | $175.77K |
| -- | INTERCONTINENT 3.95 12/28 | -- | -- | 165.00K | 0.03% | $162.30K |
| -- | CAN IMPERIAL B 4.508 9/27 | -- | -- | 160.00K | 0.03% | $159.97K |
| PSX | PHILLIPS 66 CO 3.55 10/26 | -- | -- | 150.00K | 0.03% | $149.79K |
| -- | DAIMLER TRUCK 4.15 1/29 | -- | -- | 150.00K | 0.03% | $147.43K |
| -- | WISCONSIN ELECT 3.95 3/29 | -- | -- | 145.00K | 0.03% | $142.46K |
| -- | RIO TINTO FIN PL FRN 3/28 | -- | -- | 140.00K | 0.03% | $140.93K |
| -- | KROGER CO 2.65 10/26 | -- | -- | 142.00K | 0.03% | $141.52K |
| -- | GEORGIA POWER FRN 9/26 | -- | -- | 140.00K | 0.03% | $140.01K |
| -- | STATE STREET CRP FRN 4/28 | -- | -- | 135.00K | 0.02% | $135.47K |
| -- | TOLL BR FIN CO 4.875 3/27 | -- | -- | 135.00K | 0.02% | $135.07K |
| -- | HOME DEPOT INC 3.75 9/28 | -- | -- | 120.00K | 0.02% | $118.26K |
| KDP | KEURIG DR PEPPER 5.1 3/27 | -- | -- | 111.00K | 0.02% | $111.33K |
| -- | PACIFIC LIFE GF FRN 12/27 | -- | -- | 108.00K | 0.02% | $108.16K |
| -- | GEN MOTORS FIN 5.4 5/27 | -- | -- | 108.00K | 0.02% | $108.63K |
| -- | MONDELEZ INT I 4.125 5/28 | -- | -- | 100.00K | 0.02% | $99.09K |
| ES | EVERSOURCE ENERG 2.9 3/27 | -- | -- | 100.00K | 0.02% | $99.09K |
| -- | GEN MOTORS FIN FRN 5/27 | -- | -- | 100.00K | 0.02% | $100.49K |
| -- | TRUIST BANK FRN 1/29 | -- | -- | 100.00K | 0.02% | $100.01K |
| -- | ENERGY TRANS 4.4 3/27 | -- | -- | 91.00K | 0.02% | $90.98K |
| -- | AMPHENOL CORP FRN 11/27 | -- | -- | 85.00K | 0.01% | $85.16K |
| -- | VULCAN MATERIALS 3.9 4/27 | -- | -- | 85.00K | 0.01% | $84.65K |
| -- | GE HEALTHCARE 4.15 12/28 | -- | -- | 85.00K | 0.01% | $83.86K |
| ZSOUTGAS.BO | SOUTHERN GAS 4.05 9/28 | -- | -- | 75.00K | 0.01% | $73.95K |
| -- | META PLATFORMS 3.5 8/27 | -- | -- | 68.00K | 0.01% | $67.41K |
| -- | MARRIOTT INTL 5.45 9/26 | -- | -- | 30.00K | 0.01% | $30.01K |