JPST(JPST)
JPST
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | JPMORGAN U.S. GOVERNMENT | -- | -- | 2.41B | 6.00% | $2.41B |
| -- | UNITED 3.375% 02/28 | -- | -- | 897.20M | 2.21% | $885.67M |
| -- | WELLS FARGO SECURITIES, L | -- | -- | 440.00M | 1.10% | $440.00M |
| -- | UNITED 0.875% 09/26 | -- | -- | 270.00M | 0.67% | $268.65M |
| -- | CAPITAL ONE VAR 11/27 | -- | -- | 229.00M | 0.57% | $227.38M |
| -- | NATIONAL BANK OF 0% 04/27 | -- | -- | 234.18M | 0.57% | $227.40M |
| -- | ATHENE GLOBAL 4.86% 08/26 | -- | -- | 223.57M | 0.56% | $223.63M |
| -- | FIRST ABU DHABI 0% 11/26 | -- | -- | 226.48M | 0.56% | $223.87M |
| -- | SVENSKA 0% 06/27 | -- | -- | 218.79M | 0.53% | $210.65M |
| -- | DNB BANK ASA 0% 02/27 | -- | -- | 214.60M | 0.52% | $209.45M |
| -- | ROYAL BANK OF 0% 03/27 | -- | -- | 215.22M | 0.52% | $209.31M |
| -- | UNITED STATES 3.5% 02/29 | -- | -- | 203.20M | 0.50% | $199.33M |
| -- | ABBVIE INC 2.95% 11/26 | -- | -- | 198.68M | 0.49% | $197.99M |
| -- | FHLMC STRIPS 451 4% 06/27 | -- | -- | 194.49M | 0.48% | $193.64M |
| -- | BANK OF NOVA 4.03% 02/27 | -- | -- | 190.78M | 0.47% | $190.55M |
| -- | FEDERATION 4.505% 05/28 | -- | -- | 191.10M | 0.47% | $190.48M |
| -- | T-MOBILE USA 3.75% 04/27 | -- | -- | 182.07M | 0.45% | $181.25M |
| -- | DEUTSCHE BANK VAR 11/27 | -- | -- | 181.57M | 0.45% | $180.34M |
| -- | DZ BANK AG 0% 09/26 | -- | -- | 177.75M | 0.44% | $177.06M |
| -- | HONDA AUTO 4.11% 12/28 | -- | -- | 173.12M | 0.43% | $172.93M |
| -- | ABN AMRO BANK VAR 09/27 | -- | -- | 169.50M | 0.42% | $169.87M |
| -- | BMW US CAPITAL 4.3% 03/28 | -- | -- | 170.22M | 0.42% | $169.25M |
| -- | BANK OF VAR 12/27 | -- | -- | 168.14M | 0.42% | $167.90M |
| -- | BNP PARIBAS SA VAR 05/29 | -- | -- | 166.31M | 0.41% | $166.09M |
| -- | UNITED 4.125% 09/27 | -- | -- | 165.00M | 0.41% | $164.88M |
| -- | GLENCORE ZERO 12/26 | -- | -- | 165.22M | 0.41% | $162.37M |
| -- | SVENSKA 0% 02/27 | -- | -- | 164.87M | 0.40% | $160.87M |
| -- | CATERPILLAR FLT 08/28 | -- | -- | 160.00M | 0.40% | $160.36M |
| -- | CITIBANK NA VAR 11/27 | -- | -- | 153.95M | 0.38% | $154.16M |
| -- | EQUITABLE 4.6% 04/27 | -- | -- | 152.66M | 0.38% | $152.89M |
| -- | DANSKE BANK A/S 0% 10/26 | -- | -- | 152.79M | 0.38% | $151.25M |
| -- | DNB BANK ASA 0% 08/26 | -- | -- | 148.72M | 0.37% | $148.65M |
| -- | NATIONAL 0% 06/27 | -- | -- | 153.16M | 0.37% | $147.12M |
| -- | PACIFIC LIFE FLT 07/28 | -- | -- | 146.62M | 0.37% | $147.13M |
| -- | CANADIAN VAR 01/28 | -- | -- | 144.25M | 0.36% | $144.47M |
| -- | BANK OF FLT 01/28 | -- | -- | 143.93M | 0.36% | $144.24M |
| -- | BANQUE FLT 10/28 | -- | -- | 142.68M | 0.36% | $143.56M |
| -- | CATERPILLAR FLT 01/28 | -- | -- | 143.01M | 0.36% | $143.07M |
| -- | DANONE SA 2.947% 11/26 | -- | -- | 143.43M | 0.36% | $142.94M |
| -- | BAT CAPITAL 4.7% 04/27 | -- | -- | 141.47M | 0.35% | $141.69M |
| -- | SKANDINAVISKA ZERO 06/27 | -- | -- | 145.70M | 0.35% | $139.92M |
| -- | MIZUHO BANK 4.2% 03/27 | -- | -- | 139.94M | 0.35% | $139.82M |
| -- | MACQUARIE GROUP 0% 03/27 | -- | -- | 143.00M | 0.35% | $139.17M |
| -- | NATIONAL RURAL FLT 11/26 | -- | -- | 137.45M | 0.34% | $137.57M |
| -- | UNITED 4.625% 09/26 | -- | -- | 135.00M | 0.34% | $135.13M |
| -- | NEXTERA 3.55% 05/27 | -- | -- | 135.70M | 0.34% | $134.89M |
| -- | ROYAL BANK OF FLT 08/26 | -- | -- | 132.92M | 0.33% | $132.92M |
| -- | FORD CREDIT 4.14% 04/29 | -- | -- | 131.25M | 0.33% | $131.14M |
| -- | BANK OF NOVA VAR 06/29 | -- | -- | 128.41M | 0.32% | $127.87M |
| -- | ENBRIDGE INC 5.9% 11/26 | -- | -- | 126.69M | 0.32% | $127.08M |
| -- | TOYOTA AUTO 4.29% 05/29 | -- | -- | 123.94M | 0.31% | $123.93M |
| -- | CANADIAN 0% 06/27 | -- | -- | 129.01M | 0.31% | $124.02M |
| -- | BANCO SANTANDER VAR 09/27 | -- | -- | 123.80M | 0.31% | $123.39M |
| -- | BANCO SANTANDER VAR 03/28 | -- | -- | 123.20M | 0.31% | $122.80M |
| -- | DTE ENERGY CO 2.85% 10/26 | -- | -- | 122.00M | 0.30% | $121.71M |
| -- | TORONTO-DOMINIO FLT 01/28 | -- | -- | 121.87M | 0.30% | $122.05M |
| -- | US BANK VAR 10/27 | -- | -- | 121.30M | 0.30% | $121.31M |
| -- | TORONTO-DOMINI ZERO 03/27 | -- | -- | 124.42M | 0.30% | $121.20M |
| -- | CASH | -- | -- | 119.42M | 0.30% | $119.42M |
| -- | CANADIAN VAR 09/27 | -- | -- | 118.51M | 0.29% | $118.49M |
| -- | LSEG US FIN 4.25% 03/29 | -- | -- | 119.00M | 0.29% | $117.39M |
| -- | BANK OF AMERICA VAR 02/28 | -- | -- | 118.47M | 0.29% | $117.32M |
| -- | DISCOVER CARD 1.03% 09/28 | -- | -- | 117.27M | 0.29% | $116.86M |
| -- | NEW YORK LIFE 4.4% 12/27 | -- | -- | 115.00M | 0.29% | $115.01M |
| -- | DNB BANK ASA 0% 02/27 | -- | -- | 117.68M | 0.29% | $114.84M |
| -- | ABN AMRO BANK FLT 07/28 | -- | -- | 114.26M | 0.29% | $114.69M |
| -- | WESTPAC BANKING 0% 02/27 | -- | -- | 116.25M | 0.28% | $113.52M |
| -- | SKANDINAVISKA 0% 07/27 | -- | -- | 117.95M | 0.28% | $113.08M |
| -- | MERCEDES-BEN 4.875% 07/26 | -- | -- | 112.28M | 0.28% | $112.27M |
| -- | MACQUARIE BANK 0% 06/27 | -- | -- | 116.00M | 0.28% | $111.70M |
| -- | AMERICAN HONDA FLT 01/27 | -- | -- | 111.29M | 0.28% | $111.43M |
| -- | MIZUHO MARKETS VAR 06/28 | -- | -- | 111.71M | 0.28% | $111.66M |
| -- | WESTPAC 0% 10/26 | -- | -- | 111.75M | 0.28% | $110.63M |
| -- | PALMER SQUARE FLT 02/33 | -- | -- | 109.74M | 0.27% | $109.64M |
| -- | COREBRIDGE 4.65% 08/27 | -- | -- | 109.49M | 0.27% | $109.62M |
| -- | MIZUHO MARKETS FLT 10/26 | -- | -- | 109.56M | 0.27% | $109.60M |
| -- | MANUFACTURERS & VAR 04/30 | -- | -- | 109.66M | 0.27% | $108.51M |
| -- | HYUNDAI AUTO 3.85% 05/28 | -- | -- | 108.68M | 0.27% | $108.40M |
| -- | AERCAP 2.45% 10/26 | -- | -- | 108.58M | 0.27% | $108.08M |
| -- | SOCIETE VAR 01/28 | -- | -- | 107.73M | 0.27% | $108.12M |
| -- | ATHENE GLOBAL 4.95% 01/27 | -- | -- | 108.16M | 0.27% | $108.37M |
| -- | AMERICAN HONDA FLT 12/26 | -- | -- | 107.72M | 0.27% | $107.81M |
| -- | TOYOTA AUTO 4.04% 02/29 | -- | -- | 107.86M | 0.27% | $107.67M |
| -- | NORDEA BANK 1.5% 09/26 | -- | -- | 107.42M | 0.27% | $106.95M |
| -- | LLOYDS BANK PLC 0% 06/27 | -- | -- | 110.56M | 0.27% | $106.32M |
| -- | SYNOPSYS INC 4.55% 04/27 | -- | -- | 106.02M | 0.27% | $106.17M |
| -- | HSBC HOLDINGS VAR 05/28 | -- | -- | 104.74M | 0.26% | $105.49M |
| -- | UBS GROUP AG VAR 04/30 | -- | -- | 107.54M | 0.26% | $105.51M |
| -- | NATIXIS 4.44% 07/27 | -- | -- | 105.22M | 0.26% | $105.19M |
| -- | MASSMUTUAL FLT 08/28 | -- | -- | 104.77M | 0.26% | $104.99M |
| -- | JACKSON NATIONAL 0% 11/26 | -- | -- | 106.05M | 0.26% | $104.93M |
| -- | DELL 4.9% 10/26 | -- | -- | 104.19M | 0.26% | $104.19M |
| -- | BANK OF VAR 09/27 | -- | -- | 103.27M | 0.26% | $103.28M |
| -- | CREDIT 4.2% 05/27 | -- | -- | 102.09M | 0.25% | $101.89M |
| -- | TOYOTA MOTOR FLT 09/28 | -- | -- | 100.00M | 0.25% | $100.47M |
| -- | BARINGS CLO LTD FLT 07/34 | -- | -- | 100.00M | 0.25% | $100.03M |
| -- | BARINGS CLO LTD FLT 01/35 | -- | -- | 100.00M | 0.25% | $99.99M |
| -- | BANCO BILBAO 4.295% 06/27 | -- | -- | 100.00M | 0.25% | $99.81M |
| -- | CITIGROUP INC VAR 05/28 | -- | -- | 99.57M | 0.25% | $99.58M |
| -- | UNITED 3.875% 10/27 | -- | -- | 100.00M | 0.25% | $99.63M |
| -- | JAMESTOWN CLO FLT 01/35 | -- | -- | 99.00M | 0.25% | $99.02M |
| -- | CIFC FUNDING FLT 04/35 | -- | -- | 98.30M | 0.24% | $98.30M |
| -- | MORGAN STANLEY FLT 01/30 | -- | -- | 97.77M | 0.24% | $97.37M |
| -- | GOLDMAN SACHS VAR 01/29 | -- | -- | 98.26M | 0.24% | $97.33M |
| -- | SOCIETE 5.25% 02/27 | -- | -- | 96.09M | 0.24% | $96.55M |
| -- | NATWEST MARKETS 0% 05/27 | -- | -- | 100.00M | 0.24% | $96.46M |
| -- | LLOYDS BANKING VAR 01/28 | -- | -- | 94.93M | 0.24% | $95.31M |
| -- | MERCEDES-BENZ 4.13% 01/29 | -- | -- | 94.88M | 0.24% | $94.81M |
| -- | GOLDMAN SACHS VAR 04/30 | -- | -- | 95.64M | 0.24% | $94.56M |
| -- | AMCOR 4.25% 03/29 | -- | -- | 96.15M | 0.24% | $94.82M |
| -- | CAIXABANK SA VAR 07/29 | -- | -- | 94.69M | 0.23% | $94.40M |
| -- | ROYAL BANK OF VAR 01/29 | -- | -- | 93.40M | 0.23% | $93.81M |
| -- | TOYOTA MOTOR FLT 08/27 | -- | -- | 93.72M | 0.23% | $93.62M |
| -- | JACKSON FLT 06/27 | -- | -- | 92.90M | 0.23% | $93.18M |
| -- | SUMITOMO MITSUI FLT 12/26 | -- | -- | 92.37M | 0.23% | $92.44M |
| -- | DRYDEN 86 CLO FLT 07/34 | -- | -- | 92.05M | 0.23% | $92.13M |
| -- | NATWEST 4.654% 03/29 | -- | -- | 92.48M | 0.23% | $91.98M |
| -- | SUMITOMO 1.402% 09/26 | -- | -- | 92.06M | 0.23% | $91.74M |
| -- | CARVAL CLO II FLT 04/32 | -- | -- | 91.48M | 0.23% | $91.50M |
| -- | BANK OF AMERICA VAR 01/28 | -- | -- | 91.90M | 0.23% | $91.62M |
| -- | MITSUBISHI 3.955% 01/27 | -- | -- | 89.71M | 0.22% | $89.60M |
| -- | BANCO BILBAO 0% 07/27 | -- | -- | 93.32M | 0.22% | $89.44M |
| -- | BANCO BILBAO 4.24% 03/27 | -- | -- | 89.61M | 0.22% | $89.49M |
| -- | ELEMENT 5.643% 03/27 | -- | -- | 88.83M | 0.22% | $89.33M |
| -- | WHEELS FLEET 4.08% 09/40 | -- | -- | 89.08M | 0.22% | $88.51M |
| -- | CANADIAN FLT 09/28 | -- | -- | 88.04M | 0.22% | $88.22M |
| -- | CHARLES SCHWAB ZERO 02/27 | -- | -- | 89.74M | 0.22% | $87.62M |
| -- | JACKSON FLT 09/28 | -- | -- | 87.71M | 0.22% | $87.60M |
| -- | FELLS POINT 3.046% 01/27 | -- | -- | 88.12M | 0.22% | $87.45M |
| -- | RWE AG 0% 04/27 | -- | -- | 90.00M | 0.22% | $87.10M |
| -- | JOHN DEERE FLT 09/28 | -- | -- | 86.58M | 0.22% | $86.74M |
| -- | NATIONAL BANK VAR 04/28 | -- | -- | 86.43M | 0.21% | $86.22M |
| -- | NEW YORK LIFE FLT 06/27 | -- | -- | 86.07M | 0.21% | $86.30M |
| -- | NEW YORK LIFE FLT 07/28 | -- | -- | 85.70M | 0.21% | $85.91M |
| -- | RWE AG 0% 04/27 | -- | -- | 88.70M | 0.21% | $85.82M |
| -- | HYUNDAI 4.875% 06/27 | -- | -- | 85.03M | 0.21% | $85.26M |
| -- | RTX CORP 5.75% 11/26 | -- | -- | 85.33M | 0.21% | $85.59M |
| -- | UBS AG/STAMFORD FLT 05/27 | -- | -- | 84.64M | 0.21% | $84.58M |
| -- | TORONTO-DOMI 3.913% 01/28 | -- | -- | 85.52M | 0.21% | $84.69M |
| -- | HSBC USA INC 0% 07/27 | -- | -- | 87.67M | 0.21% | $84.09M |
| -- | MACQUARIE BANK 0% 09/26 | -- | -- | 84.75M | 0.21% | $84.22M |
| -- | DANSKE BANK ZERO 05/27 | -- | -- | 86.55M | 0.21% | $83.58M |
| -- | ING GROEP NV 3.95% 03/27 | -- | -- | 83.74M | 0.21% | $83.56M |
| -- | FIRST ABU ZERO 01/27 | -- | -- | 84.80M | 0.21% | $83.00M |
| -- | TRUIST BANK VAR 07/28 | -- | -- | 83.11M | 0.21% | $82.91M |
| -- | PNC FINANCIAL VAR 10/27 | -- | -- | 82.34M | 0.21% | $82.71M |
| -- | SVENSKA ZERO 08/26 | -- | -- | 82.93M | 0.21% | $82.76M |
| -- | AMAZON.COM 3.85% 03/28 | -- | -- | 83.11M | 0.20% | $82.36M |
| -- | BANK OF VAR 09/28 | -- | -- | 82.47M | 0.20% | $81.96M |
| -- | MERCEDES-BEN 4.125% 03/28 | -- | -- | 82.64M | 0.20% | $81.93M |
| -- | ZIMMER BIOMET 4.7% 02/27 | -- | -- | 81.12M | 0.20% | $81.27M |
| -- | BANK OF AMERICA VAR 01/29 | -- | -- | 80.40M | 0.20% | $80.73M |
| -- | BANCO BILBAO ZERO 07/27 | -- | -- | 84.22M | 0.20% | $80.68M |
| -- | BANCO BILBAO FLT 03/29 | -- | -- | 78.60M | 0.20% | $78.80M |
| -- | LLOYDS BANK 3.95% 10/26 | -- | -- | 77.25M | 0.19% | $77.23M |
| -- | DUKE ENERGY 4.85% 01/27 | -- | -- | 76.84M | 0.19% | $77.06M |
| -- | JACKSON 4.85% 06/28 | -- | -- | 76.81M | 0.19% | $76.63M |
| -- | CREDIT AGRICOLE VAR 01/29 | -- | -- | 76.00M | 0.19% | $76.46M |
| -- | COMMONWEALTH FLT 03/29 | -- | -- | 74.17M | 0.19% | $74.43M |
| -- | NTT FINANCE 4.741% 03/28 | -- | -- | 74.60M | 0.19% | $74.60M |
| -- | AMERICAN VAR 02/29 | -- | -- | 74.87M | 0.18% | $74.18M |
| -- | NATWEST 4.174% 11/28 | -- | -- | 75.30M | 0.18% | $74.35M |
| -- | PRUDENTIAL 0% 08/26 | -- | -- | 73.84M | 0.18% | $73.67M |
| -- | STANDARD VAR 05/29 | -- | -- | 73.78M | 0.18% | $73.62M |
| -- | AEGON FUNDING 5.5% 04/27 | -- | -- | 73.40M | 0.18% | $73.81M |
| -- | CONSTELLATION 4.35% 05/27 | -- | -- | 73.25M | 0.18% | $73.20M |
| -- | ZOETIS INC 4.15% 08/28 | -- | -- | 73.93M | 0.18% | $73.28M |
| -- | CGI INC 1.45% 09/26 | -- | -- | 73.08M | 0.18% | $72.77M |
| -- | SPACE 5.35% 07/31 | -- | -- | 75.00M | 0.18% | $72.50M |
| -- | ALIMENTATION 4.148% 09/28 | -- | -- | 73.01M | 0.18% | $72.26M |
| -- | SOCIETE VAR 04/30 | -- | -- | 73.60M | 0.18% | $72.33M |
| -- | AMERICAN FLT 02/29 | -- | -- | 71.67M | 0.18% | $71.71M |
| -- | AMERICAN HONDA FLT 08/27 | -- | -- | 71.50M | 0.18% | $71.63M |
| -- | US BANK VAR 05/29 | -- | -- | 71.59M | 0.18% | $71.37M |
| -- | ONEOK INC 4.25% 09/27 | -- | -- | 71.03M | 0.18% | $70.80M |
| -- | GUARDIAN 4.066% 09/28 | -- | -- | 71.28M | 0.18% | $70.45M |
| -- | ABN AMRO FUNDING 0% 12/26 | -- | -- | 71.94M | 0.18% | $70.75M |
| -- | EQUITABLE 4.875% 11/27 | -- | -- | 70.40M | 0.18% | $70.54M |
| -- | NEUBERGER FLT 10/36 | -- | -- | 70.00M | 0.17% | $70.07M |
| -- | CREDIT 0% 05/27 | -- | -- | 72.50M | 0.17% | $69.97M |
| -- | SFS AUTO 4.27% 10/29 | -- | -- | 69.41M | 0.17% | $69.37M |
| -- | NATIONAL 4.15% 08/28 | -- | -- | 69.99M | 0.17% | $69.36M |
| -- | SANTANDER 4.04% 03/29 | -- | -- | 68.97M | 0.17% | $68.88M |
| -- | STANDARD 4.853% 12/27 | -- | -- | 68.07M | 0.17% | $68.45M |
| -- | DANSKE BANK A/S VAR 03/29 | -- | -- | 68.68M | 0.17% | $68.63M |
| -- | CONSTELLATION 4.55% 06/29 | -- | -- | 69.09M | 0.17% | $68.55M |
| -- | WELLS FARGO & VAR 05/29 | -- | -- | 68.21M | 0.17% | $67.98M |
| -- | BANCO 4.551% 11/30 | -- | -- | 69.60M | 0.17% | $68.08M |
| -- | BANCO BILBAO 4.15% 03/29 | -- | -- | 69.00M | 0.17% | $67.83M |
| -- | HYUNDAI AUTO 4.43% 12/28 | -- | -- | 67.63M | 0.17% | $67.62M |
| -- | BARCLAYS PLC VAR 09/27 | -- | -- | 67.81M | 0.17% | $67.96M |
| -- | TORONTO-DOMI 4.109% 10/28 | -- | -- | 68.19M | 0.17% | $67.37M |
| -- | CAPITAL ONE VAR 05/28 | -- | -- | 66.83M | 0.17% | $66.97M |
| -- | HYUNDAI 4.3% 09/27 | -- | -- | 67.24M | 0.17% | $66.95M |
| -- | WESTERN-SOUTH 4.38% 06/27 | -- | -- | 67.01M | 0.17% | $66.79M |
| -- | BANK OF AMERICA VAR 07/28 | -- | -- | 66.83M | 0.17% | $67.04M |
| -- | BANK OF NOVA VAR 09/28 | -- | -- | 66.86M | 0.17% | $66.70M |
| -- | NORTHWESTERN FLT 08/28 | -- | -- | 66.13M | 0.17% | $66.21M |
| -- | GOLDMAN SACHS VAR 04/28 | -- | -- | 66.10M | 0.17% | $66.23M |
| -- | AERCAP 4.875% 04/28 | -- | -- | 66.21M | 0.17% | $66.35M |
| -- | CHEVRON CORP 0% 10/26 | -- | -- | 66.20M | 0.16% | $65.76M |
| -- | CAIXABANK SA VAR 09/27 | -- | -- | 65.48M | 0.16% | $65.64M |
| -- | BAIN CAPITAL FLT 10/32 | -- | -- | 65.79M | 0.16% | $65.79M |
| -- | PACIFIC LIFE 4.3% 04/29 | -- | -- | 66.60M | 0.16% | $65.74M |
| -- | RTX CORP 3.125% 05/27 | -- | -- | 66.00M | 0.16% | $65.40M |
| -- | SKANDINAVISKA 0% 07/27 | -- | -- | 68.27M | 0.16% | $65.49M |
| -- | SVENSKA 0% 04/27 | -- | -- | 67.07M | 0.16% | $65.04M |
| -- | F&G GLOBAL FLT 09/28 | -- | -- | 64.33M | 0.16% | $64.59M |
| -- | ING GROEP NV VAR 09/27 | -- | -- | 64.16M | 0.16% | $64.26M |
| -- | BETHPAGE PARK FLT 10/36 | -- | -- | 64.00M | 0.16% | $64.03M |
| -- | GM FINANCIAL 4.28% 05/29 | -- | -- | 64.15M | 0.16% | $64.16M |
| -- | BRIGHTHOUSE 5.55% 04/27 | -- | -- | 63.37M | 0.16% | $63.70M |
| -- | BANK OF NEW 4.846% 02/28 | -- | -- | 63.25M | 0.16% | $63.57M |
| -- | GENERAL 4.75% 04/29 | -- | -- | 64.16M | 0.16% | $63.89M |
| -- | GENERAL MOTORS 5.4% 05/27 | -- | -- | 63.37M | 0.16% | $63.76M |
| -- | METROPOLITAN FLT 08/28 | -- | -- | 63.79M | 0.16% | $63.94M |
| -- | BANK OF NOVA VAR 02/30 | -- | -- | 63.40M | 0.16% | $62.45M |
| -- | DANSKE BANK ZERO 07/27 | -- | -- | 65.44M | 0.16% | $62.64M |
| -- | STATE STREET 4.594% 11/26 | -- | -- | 62.41M | 0.16% | $62.49M |
| -- | ABN AMRO BANK VAR 12/28 | -- | -- | 61.90M | 0.15% | $62.16M |
| -- | WF CARD 4.94% 02/29 | -- | -- | 61.98M | 0.15% | $62.26M |
| -- | WELLS FARGO & VAR 01/28 | -- | -- | 62.20M | 0.15% | $62.31M |
| -- | HEWLETT 4.45% 09/26 | -- | -- | 61.83M | 0.15% | $61.85M |
| -- | FORD CREDIT 4.39% 03/29 | -- | -- | 61.57M | 0.15% | $61.56M |
| -- | NATIONAL BANK VAR 01/29 | -- | -- | 62.25M | 0.15% | $61.78M |
| -- | GOLDMAN SACHS 4.12% 03/27 | -- | -- | 61.46M | 0.15% | $61.36M |
| -- | UBS GROUP AG VAR 12/29 | -- | -- | 61.56M | 0.15% | $60.59M |
| -- | HUNTINGTON VAR 04/28 | -- | -- | 60.52M | 0.15% | $60.60M |
| -- | GOLDMAN SACHS FLT 01/29 | -- | -- | 60.67M | 0.15% | $60.70M |
| -- | ENERGY 4.4% 03/27 | -- | -- | 60.21M | 0.15% | $60.21M |
| -- | COOPERATIEVE VAR 12/27 | -- | -- | 60.58M | 0.15% | $60.01M |
| -- | HSBC HOLDINGS VAR 03/28 | -- | -- | 59.97M | 0.15% | $59.75M |
| -- | NATIONAL BANK ZERO 06/27 | -- | -- | 61.83M | 0.15% | $59.48M |
| -- | PALMER SQUARE FLT 08/32 | -- | -- | 58.77M | 0.15% | $58.73M |
| -- | MORGAN STANLEY VAR 01/30 | -- | -- | 59.72M | 0.15% | $58.73M |
| -- | ERAC USA 3.3% 12/26 | -- | -- | 58.89M | 0.15% | $58.69M |
| -- | CITIBANK NA 4.576% 05/27 | -- | -- | 58.40M | 0.15% | $58.58M |
| -- | STRYKER CORP 4.55% 02/27 | -- | -- | 57.96M | 0.14% | $58.09M |
| -- | PRINCIPAL LIFE 5.1% 01/29 | -- | -- | 57.82M | 0.14% | $58.16M |
| -- | CANADIAN VAR 01/30 | -- | -- | 58.63M | 0.14% | $57.78M |
| -- | COREBRIDGE 4.8% 05/29 | -- | -- | 57.93M | 0.14% | $57.76M |
| -- | PORSCHE 4.1% 10/28 | -- | -- | 57.30M | 0.14% | $57.22M |
| -- | L3HARRIS 5.4% 01/27 | -- | -- | 56.18M | 0.14% | $56.45M |
| -- | CARMAX AUTO 4.36% 10/29 | -- | -- | 56.73M | 0.14% | $56.73M |
| -- | MORGAN STANLEY VAR 11/28 | -- | -- | 56.71M | 0.14% | $56.37M |
| -- | ORACLE CORP 4.8% 08/28 | -- | -- | 56.81M | 0.14% | $56.24M |
| -- | NEW YORK LIFE 4.2% 04/29 | -- | -- | 56.86M | 0.14% | $56.12M |
| -- | FEDERATION DES 0% 01/27 | -- | -- | 56.91M | 0.14% | $55.79M |
| -- | BUNGE LTD 4.9% 04/27 | -- | -- | 55.36M | 0.14% | $55.57M |
| -- | GOLDMAN SACHS VAR 02/28 | -- | -- | 56.47M | 0.14% | $55.83M |
| -- | DANSKE BANK A/S VAR 09/27 | -- | -- | 55.43M | 0.14% | $55.24M |
| -- | JOHN DEERE FLT 01/28 | -- | -- | 55.44M | 0.14% | $55.44M |
| -- | NEW YORK LIFE FLT 02/29 | -- | -- | 55.31M | 0.14% | $55.22M |
| -- | HYUNDAI AUTO 4.36% 07/28 | -- | -- | 54.96M | 0.14% | $54.96M |
| -- | CAIXABANK SA VAR 01/29 | -- | -- | 53.86M | 0.14% | $54.97M |
| -- | US BANK VAR 05/28 | -- | -- | 54.68M | 0.14% | $54.74M |
| -- | HYUNDAI 4.85% 03/27 | -- | -- | 54.86M | 0.14% | $54.97M |
| -- | MORGAN STANLEY VAR 01/29 | -- | -- | 53.71M | 0.14% | $53.99M |
| -- | ROYAL BANK OF VAR 10/27 | -- | -- | 54.23M | 0.14% | $54.24M |
| -- | ABBVIE INC 3.775% 03/28 | -- | -- | 54.72M | 0.14% | $54.14M |
| -- | MIZUHO BANK 0% 04/27 | -- | -- | 55.63M | 0.13% | $53.85M |
| -- | BANCO 4.6% 04/29 | -- | -- | 54.00M | 0.13% | $53.59M |
| -- | HSBC HOLDINGS VAR 08/27 | -- | -- | 53.56M | 0.13% | $53.59M |
| -- | BANK OF NOVA 0% 05/27 | -- | -- | 55.17M | 0.13% | $53.33M |
| -- | WESTERN-SOUTHE 4.5% 07/28 | -- | -- | 53.53M | 0.13% | $53.20M |
| -- | PRINCIPAL LIFE FLT 08/28 | -- | -- | 53.22M | 0.13% | $53.35M |
| -- | HEWLETT 4.05% 09/27 | -- | -- | 53.47M | 0.13% | $53.16M |
| -- | THOMPSON PARK FLT 04/34 | -- | -- | 53.33M | 0.13% | $53.34M |
| -- | BANK OF NOVA VAR 09/28 | -- | -- | 53.08M | 0.13% | $52.76M |
| -- | NEUBERGER FLT 07/36 | -- | -- | 52.65M | 0.13% | $52.66M |
| -- | JOHN DEERE 4.3% 04/29 | -- | -- | 52.41M | 0.13% | $52.40M |
| -- | CARDINAL 3.41% 06/27 | -- | -- | 52.61M | 0.13% | $52.15M |
| -- | AVOLON 4.2% 04/29 | -- | -- | 53.22M | 0.13% | $52.01M |
| -- | BMW VEHICLE 4.03% 07/28 | -- | -- | 51.91M | 0.13% | $51.82M |
| -- | JACKSON 5.55% 07/27 | -- | -- | 50.73M | 0.13% | $51.21M |
| -- | KKR CLO 34 LTD FLT 07/34 | -- | -- | 50.00M | 0.13% | $50.03M |
| -- | CARLYLE US CLO FLT 10/34 | -- | -- | 50.00M | 0.13% | $50.06M |
| -- | HYUNDAI AUTO 4.06% 09/28 | -- | -- | 50.20M | 0.13% | $50.08M |
| -- | KKR CLO 28 LTD FLT 02/35 | -- | -- | 50.00M | 0.13% | $50.01M |
| -- | KKR CLO 27 LTD FLT 01/35 | -- | -- | 50.00M | 0.13% | $50.01M |
| -- | LOWE'S COS INC 3.1% 05/27 | -- | -- | 50.50M | 0.13% | $50.04M |
| -- | NATWEST GROUP VAR 03/28 | -- | -- | 49.68M | 0.13% | $49.99M |
| -- | MADISON PARK FLT 01/35 | -- | -- | 50.00M | 0.13% | $50.04M |
| -- | BANK OF NOVA FLT 09/28 | -- | -- | 49.50M | 0.12% | $49.59M |
| -- | GEORGIA-PACIFI 4.4% 05/29 | -- | -- | 50.00M | 0.12% | $49.54M |
| -- | VOLKSWAGEN 4.43% 12/27 | -- | -- | 49.42M | 0.12% | $49.47M |
| -- | GLENCORE 4.9% 07/31 | -- | -- | 50.00M | 0.12% | $49.43M |
| -- | AVOLON 4.95% 01/28 | -- | -- | 48.88M | 0.12% | $48.90M |
| -- | BROADCOM INC 4.8% 04/28 | -- | -- | 48.28M | 0.12% | $48.37M |
| -- | TOYOTA MOTOR FLT 07/27 | -- | -- | 48.65M | 0.12% | $48.71M |
| -- | TCI-FLATIRON FLT 07/35 | -- | -- | 48.38M | 0.12% | $48.40M |
| -- | AERCAP 4.125% 02/29 | -- | -- | 49.52M | 0.12% | $48.63M |
| -- | INTESA 4.28% 01/27 | -- | -- | 48.27M | 0.12% | $48.26M |
| -- | ENBRIDGE INC 4.85% 03/31 | -- | -- | 48.70M | 0.12% | $48.27M |
| -- | BANCO SANTANDER VAR 03/28 | -- | -- | 47.70M | 0.12% | $47.96M |
| -- | MITSUBISHI UFJ VAR 04/30 | -- | -- | 48.63M | 0.12% | $48.22M |
| -- | BARCLAYS PLC VAR 05/30 | -- | -- | 48.91M | 0.12% | $47.80M |
| -- | MASSMUTUAL FLT 01/29 | -- | -- | 47.55M | 0.12% | $47.63M |
| -- | LLOYDS BANKING VAR 08/27 | -- | -- | 47.90M | 0.12% | $47.91M |
| -- | FEDERAL FLT 02/28 | -- | -- | 47.56M | 0.12% | $47.55M |
| -- | MANUFACTURERS & VAR 07/28 | -- | -- | 47.18M | 0.12% | $47.20M |
| -- | MITSUBISHI UFJ VAR 01/28 | -- | -- | 47.60M | 0.12% | $47.13M |
| -- | WHEELS FLEET 4.57% 01/40 | -- | -- | 47.05M | 0.12% | $47.09M |
| -- | CHARLES SCHWAB ZERO 08/26 | -- | -- | 46.86M | 0.12% | $46.72M |
| -- | WESTPAC NEW 5.132% 02/27 | -- | -- | 46.36M | 0.12% | $46.60M |
| -- | LLOYDS BANKING VAR 06/29 | -- | -- | 46.59M | 0.12% | $46.63M |
| -- | ROYAL BANK OF VAR 04/30 | -- | -- | 47.08M | 0.12% | $46.47M |
| -- | VOLKSWAGEN 5.7% 09/26 | -- | -- | 46.27M | 0.12% | $46.32M |
| -- | NEXTERA 4.85% 02/28 | -- | -- | 46.32M | 0.12% | $46.52M |
| -- | PRINCIPAL 4.65% 05/29 | -- | -- | 46.45M | 0.12% | $46.17M |
| -- | CARMAX AUTO 4.11% 08/29 | -- | -- | 46.27M | 0.12% | $46.19M |
| -- | CAPITAL ONE VAR 10/27 | -- | -- | 44.92M | 0.11% | $45.19M |
| -- | F&G GLOBAL 4.5% 01/29 | -- | -- | 46.09M | 0.11% | $45.31M |
| -- | NATIONAL 0% 05/27 | -- | -- | 46.81M | 0.11% | $45.17M |
| -- | KEB HANA 3.94% 09/26 | -- | -- | 45.22M | 0.11% | $45.22M |
| -- | COMMONWEALTH 4.577% 11/26 | -- | -- | 45.00M | 0.11% | $45.06M |
| -- | COREBRIDGE FLT 12/28 | -- | -- | 45.16M | 0.11% | $45.07M |
| -- | MARRIOTT 5.45% 09/26 | -- | -- | 44.44M | 0.11% | $44.45M |
| -- | HYUNDAI 5.25% 01/27 | -- | -- | 43.99M | 0.11% | $44.13M |
| -- | ORANGE SA 4% 01/29 | -- | -- | 45.06M | 0.11% | $44.31M |
| -- | EMERA US 4.5% 04/29 | -- | -- | 44.46M | 0.11% | $43.96M |
| -- | CHARLES SCHWAB ZERO 04/27 | -- | -- | 45.70M | 0.11% | $44.26M |
| -- | AMERICAN 3.65% 03/27 | -- | -- | 43.72M | 0.11% | $43.53M |
| -- | NEW YORK LIFE 4.05% 02/29 | -- | -- | 44.26M | 0.11% | $43.58M |
| -- | SUMITOMO 4.45% 09/27 | -- | -- | 43.80M | 0.11% | $43.76M |
| -- | ROYAL BANK 4.875% 01/27 | -- | -- | 43.51M | 0.11% | $43.66M |
| -- | AMPHENOL CORP 3.8% 11/27 | -- | -- | 44.12M | 0.11% | $43.77M |
| -- | AVALONBAY 4.35% 12/30 | -- | -- | 44.00M | 0.11% | $43.17M |
| -- | AMERICAN VAR 02/28 | -- | -- | 43.12M | 0.11% | $43.26M |
| -- | VOLKSWAGEN 4.55% 09/28 | -- | -- | 43.78M | 0.11% | $43.44M |
| -- | ENTERPRISE 4.5% 04/28 | -- | -- | 42.95M | 0.11% | $43.01M |
| -- | TORONTO-DOMINION 0% 04/27 | -- | -- | 44.31M | 0.11% | $42.93M |
| -- | AMERICAN HONDA FLT 07/27 | -- | -- | 42.31M | 0.11% | $42.44M |
| -- | NEXTERA 1.875% 01/27 | -- | -- | 42.53M | 0.10% | $42.06M |
| -- | KEB HANA BANK/NY 0% 09/26 | -- | -- | 42.07M | 0.10% | $41.91M |
| -- | GOLDMAN SACHS VAR 09/27 | -- | -- | 41.67M | 0.10% | $41.53M |
| -- | TOYOTA MOTOR 4.5% 05/27 | -- | -- | 41.45M | 0.10% | $41.55M |
| -- | TORONTO-DOMI 4.568% 12/26 | -- | -- | 41.34M | 0.10% | $41.42M |
| -- | MACQUARIE BANK 0% 11/26 | -- | -- | 41.80M | 0.10% | $41.26M |
| -- | EBAY INC 4.25% 03/29 | -- | -- | 41.85M | 0.10% | $41.31M |
| -- | BMW US 4.65% 03/27 | -- | -- | 40.88M | 0.10% | $40.97M |
| -- | VOLKSWAGEN 4.9% 08/26 | -- | -- | 40.90M | 0.10% | $40.90M |
| -- | VOLKSWAGEN 3.97% 04/28 | -- | -- | 40.42M | 0.10% | $40.38M |
| -- | WESTPAC 4.6% 10/26 | -- | -- | 40.65M | 0.10% | $40.68M |
| -- | HSBC HOLDINGS VAR 03/30 | -- | -- | 40.97M | 0.10% | $40.38M |
| -- | BPCE SA VAR 10/29 | -- | -- | 38.80M | 0.10% | $40.21M |
| -- | BROADCOM INC 3.459% 09/26 | -- | -- | 40.29M | 0.10% | $40.26M |
| -- | TRUIST BANK VAR 01/29 | -- | -- | 40.36M | 0.10% | $40.01M |
| -- | NATWEST GROUP FLT 05/29 | -- | -- | 40.00M | 0.10% | $40.22M |
| -- | HYUNDAI AUTO 3.71% 02/29 | -- | -- | 40.19M | 0.10% | $40.08M |
| -- | GEORGIA POWER FLT 11/27 | -- | -- | 39.49M | 0.10% | $39.53M |
| -- | IMPERIAL 4.5% 06/28 | -- | -- | 39.83M | 0.10% | $39.64M |
| -- | NATIONAL BANK FLT 01/29 | -- | -- | 39.50M | 0.10% | $39.58M |
| -- | MACQUARIE GROUP 0% 03/27 | -- | -- | 40.97M | 0.10% | $39.88M |
| -- | CREDIT AGRICOLE VAR 09/28 | -- | -- | 39.62M | 0.10% | $39.60M |
| -- | UBS GROUP AG VAR 08/27 | -- | -- | 39.24M | 0.10% | $39.20M |
| -- | AMERICAN 1.45% 09/26 | -- | -- | 39.42M | 0.10% | $39.28M |
| -- | MITSUBISHI UFJ FLT 08/26 | -- | -- | 38.74M | 0.10% | $38.75M |
| -- | MORGAN STANLEY VAR 02/30 | -- | -- | 39.34M | 0.10% | $38.67M |
| -- | HSBC USA INC 4.65% 06/28 | -- | -- | 38.56M | 0.10% | $38.61M |
| -- | ENEL FINANCE 4.125% 09/28 | -- | -- | 39.02M | 0.10% | $38.48M |
| -- | REALTY INCOME 3.95% 02/29 | -- | -- | 39.24M | 0.10% | $38.56M |
| -- | PALMER SQUARE FLT 10/32 | -- | -- | 37.64M | 0.09% | $37.61M |
| -- | SONOCO 4.45% 09/26 | -- | -- | 37.67M | 0.09% | $37.66M |
| -- | MACQUARIE 4.331% 06/28 | -- | -- | 37.96M | 0.09% | $37.80M |
| -- | NXP BV / NXP 3.15% 05/27 | -- | -- | 37.63M | 0.09% | $37.24M |
| -- | CANADIAN ZERO 07/27 | -- | -- | 38.42M | 0.09% | $36.88M |
| -- | SWEDBANK AB 6.136% 09/26 | -- | -- | 36.88M | 0.09% | $36.96M |
| -- | AMUR 4.73% 11/33 | -- | -- | 36.76M | 0.09% | $36.78M |
| -- | CNO GLOBAL 4.375% 09/28 | -- | -- | 37.20M | 0.09% | $36.74M |
| -- | NTT FINANCE 4.62% 07/28 | -- | -- | 36.76M | 0.09% | $36.61M |
| -- | STANDARD VAR 02/28 | -- | -- | 36.26M | 0.09% | $36.64M |
| -- | CATERPILLAR 4.45% 10/26 | -- | -- | 36.35M | 0.09% | $36.38M |
| -- | HYUNDAI AUTO 4.19% 05/29 | -- | -- | 36.58M | 0.09% | $36.56M |
| -- | BARCLAYS PLC VAR 09/28 | -- | -- | 36.11M | 0.09% | $36.13M |
| -- | ING GROEP NV VAR 03/29 | -- | -- | 35.88M | 0.09% | $35.96M |
| -- | STANDARD VAR 01/29 | -- | -- | 35.58M | 0.09% | $35.92M |
| -- | ONCOR ELECTRIC 4.5% 03/27 | -- | -- | 35.87M | 0.09% | $35.92M |
| -- | SANTANDER UK VAR 09/29 | -- | -- | 36.15M | 0.09% | $35.70M |
| -- | KKR CLO 26 LTD FLT 10/34 | -- | -- | 35.80M | 0.09% | $35.81M |
| -- | HEWLETT 4.5% 03/28 | -- | -- | 35.83M | 0.09% | $35.71M |
| -- | GENERAL 5.35% 04/28 | -- | -- | 35.36M | 0.09% | $35.67M |
| -- | HPEFS 4.49% 09/32 | -- | -- | 35.61M | 0.09% | $35.64M |
| -- | PRINCIPAL LIFE 4.6% 08/27 | -- | -- | 35.34M | 0.09% | $35.42M |
| -- | STANDARD FLT 01/30 | -- | -- | 35.18M | 0.09% | $35.24M |
| -- | M&T BANK CORP VAR 01/29 | -- | -- | 35.08M | 0.09% | $35.11M |
| -- | CAPITAL ONE 3.75% 03/27 | -- | -- | 35.00M | 0.09% | $34.90M |
| -- | ABN AMRO BANK VAR 12/29 | -- | -- | 36.40M | 0.09% | $34.45M |
| -- | ENTERPRISE 4.33% 02/29 | -- | -- | 34.41M | 0.09% | $34.36M |
| -- | WESTPAC NEW 4.902% 02/28 | -- | -- | 34.26M | 0.09% | $34.41M |
| -- | TOYOTA MOTOR FLT 08/26 | -- | -- | 33.93M | 0.09% | $33.93M |
| -- | CARDINAL 4.7% 11/26 | -- | -- | 33.47M | 0.08% | $33.51M |
| -- | BANK OF AMERICA VAR 04/30 | -- | -- | 34.25M | 0.08% | $33.87M |
| -- | CNO GLOBAL 4.875% 12/27 | -- | -- | 33.85M | 0.08% | $33.83M |
| -- | LINCOLN 4.95% 05/31 | -- | -- | 33.78M | 0.08% | $33.36M |
| -- | HSBC HOLDINGS VAR 11/28 | -- | -- | 32.96M | 0.08% | $33.10M |
| -- | NORDEA BANK ZERO 08/26 | -- | -- | 33.45M | 0.08% | $33.38M |
| -- | SHERWIN-WILLI 3.45% 06/27 | -- | -- | 33.07M | 0.08% | $32.81M |
| -- | AERCAP IRELAND 6.1% 01/27 | -- | -- | 32.29M | 0.08% | $32.50M |
| -- | HUNTINGTON VAR 05/28 | -- | -- | 32.54M | 0.08% | $32.51M |
| -- | CONSTELLATION 3.9% 01/28 | -- | -- | 32.64M | 0.08% | $32.34M |
| -- | HYUNDAI 4.875% 11/27 | -- | -- | 32.25M | 0.08% | $32.31M |
| -- | NATIONAL 4.05% 02/29 | -- | -- | 33.17M | 0.08% | $32.65M |
| -- | STANDARD VAR 11/28 | -- | -- | 31.34M | 0.08% | $32.41M |
| -- | BOFA AUTO 4.1% 11/28 | -- | -- | 32.27M | 0.08% | $32.24M |
| -- | ARI FLEET 4.34% 02/35 | -- | -- | 32.16M | 0.08% | $32.09M |
| -- | MORGAN STANLEY VAR 07/28 | -- | -- | 32.23M | 0.08% | $31.88M |
| -- | DANSKE BANK A/S 0% 04/27 | -- | -- | 33.15M | 0.08% | $32.09M |
| -- | PENSKE TRUCK 5.35% 01/27 | -- | -- | 32.08M | 0.08% | $32.18M |
| -- | DARDEN 4.35% 10/27 | -- | -- | 31.86M | 0.08% | $31.75M |
| -- | EQUITABLE 4.3% 12/28 | -- | -- | 31.96M | 0.08% | $31.58M |
| -- | STANDARD VAR 05/28 | -- | -- | 31.46M | 0.08% | $31.65M |
| -- | HSBC USA INC 5.294% 03/27 | -- | -- | 31.44M | 0.08% | $31.63M |
| -- | GENERAL MOTORS 4.2% 10/28 | -- | -- | 32.00M | 0.08% | $31.62M |
| -- | HEALTHPEAK OP 1.35% 02/27 | -- | -- | 31.86M | 0.08% | $31.35M |
| -- | ENEL FINANCE 3.625% 05/27 | -- | -- | 31.61M | 0.08% | $31.39M |
| -- | DOMINION 2.85% 08/26 | -- | -- | 31.44M | 0.08% | $31.41M |
| -- | FIFTH THIRD VAR 11/27 | -- | -- | 31.40M | 0.08% | $31.17M |
| -- | HSBC HOLDINGS VAR 05/30 | -- | -- | 31.35M | 0.08% | $31.09M |
| -- | SOCIETE FLT 02/27 | -- | -- | 31.04M | 0.08% | $31.17M |
| -- | VISA INC 3.8% 02/29 | -- | -- | 31.59M | 0.08% | $31.11M |
| -- | BMW VEHICLE 4.43% 06/28 | -- | -- | 30.65M | 0.08% | $30.69M |
| -- | ENBRIDGE INC 1.6% 10/26 | -- | -- | 30.86M | 0.08% | $30.72M |
| -- | HOWMET 3.75% 03/28 | -- | -- | 31.39M | 0.08% | $30.99M |
| -- | SKANDINAVISKA ZERO 04/27 | -- | -- | 31.71M | 0.08% | $30.75M |
| -- | KUBOTA CREDIT 4.4% 04/29 | -- | -- | 31.05M | 0.08% | $31.04M |
| -- | FHLMC STRIPS 456 4% 06/27 | -- | -- | 30.86M | 0.08% | $30.72M |
| -- | DAIMLER TRUCK 4.15% 01/29 | -- | -- | 31.14M | 0.08% | $30.66M |
| -- | ATHENE GLOBAL FLT 04/27 | -- | -- | 30.29M | 0.08% | $30.35M |
| -- | CITIBANK NA FLT 06/28 | -- | -- | 30.52M | 0.08% | $30.54M |
| -- | SUMITOMO MITSUI FLT 09/28 | -- | -- | 30.40M | 0.08% | $30.52M |
| -- | ALLY AUTO 3.91% 11/28 | -- | -- | 30.43M | 0.08% | $30.40M |
| -- | SANTANDER 3.244% 10/26 | -- | -- | 30.00M | 0.07% | $29.95M |
| -- | BANCO SANTANDER VAR 11/27 | -- | -- | 30.00M | 0.07% | $30.16M |
| -- | ANZ NEW ZEALAND FLT 01/29 | -- | -- | 30.23M | 0.07% | $30.23M |
| -- | ITC HOLDINGS 4.875% 04/31 | -- | -- | 30.00M | 0.07% | $29.66M |
| -- | AMCOR 4.8% 03/28 | -- | -- | 29.46M | 0.07% | $29.53M |
| -- | MORGAN STANLEY VAR 07/28 | -- | -- | 29.57M | 0.07% | $29.67M |
| -- | AVIATION 4.75% 04/27 | -- | -- | 29.14M | 0.07% | $29.17M |
| -- | NATIONAL RURAL FLT 08/27 | -- | -- | 29.35M | 0.07% | $29.36M |
| -- | NXP BV / NXP 4.3% 08/28 | -- | -- | 29.25M | 0.07% | $29.01M |
| -- | MOSAIC CO/THE 4.35% 01/29 | -- | -- | 29.04M | 0.07% | $28.69M |
| -- | CRH SMW 5.125% 01/30 | -- | -- | 28.66M | 0.07% | $28.85M |
| -- | LLOYDS BANKING VAR 11/28 | -- | -- | 28.47M | 0.07% | $28.61M |
| -- | INTESA 4.28% 01/27 | -- | -- | 28.39M | 0.07% | $28.39M |
| -- | STELLANTIS 4.39% 03/29 | -- | -- | 28.12M | 0.07% | $28.09M |
| -- | EVERGY INC 4.25% 03/29 | -- | -- | 28.39M | 0.07% | $27.98M |
| -- | ATHENE GLOBAL FLT 08/26 | -- | -- | 28.25M | 0.07% | $28.25M |
| -- | VOLKSWAGEN 4.95% 03/27 | -- | -- | 27.92M | 0.07% | $28.00M |
| -- | MADISON PARK FLT 10/32 | -- | -- | 27.54M | 0.07% | $27.56M |
| -- | KIMCO REALTY 2.8% 10/26 | -- | -- | 27.82M | 0.07% | $27.75M |
| -- | AMERICAN VAR 07/28 | -- | -- | 26.60M | 0.07% | $26.73M |
| -- | MERCEDES-BENZ 4.57% 04/28 | -- | -- | 26.67M | 0.07% | $26.70M |
| -- | NTT FINANCE 4.567% 07/27 | -- | -- | 27.03M | 0.07% | $27.05M |
| -- | PACIFIC LIFE 4.45% 05/28 | -- | -- | 27.00M | 0.07% | $26.92M |
| -- | ALLEGANY PARK FLT 01/35 | -- | -- | 26.50M | 0.07% | $26.51M |
| -- | MITSUBISHI 3.677% 02/27 | -- | -- | 26.58M | 0.07% | $26.49M |
| -- | BANK OF AMERICA VAR 05/29 | -- | -- | 26.40M | 0.07% | $26.35M |
| -- | ENBRIDGE INC 5.25% 04/27 | -- | -- | 25.14M | 0.06% | $25.28M |
| -- | NEXTERA 4.685% 09/27 | -- | -- | 25.11M | 0.06% | $25.15M |
| -- | ROYAL BANK OF VAR 03/28 | -- | -- | 25.26M | 0.06% | $25.30M |
| -- | L3HARRIS 3.85% 12/26 | -- | -- | 25.08M | 0.06% | $25.04M |
| -- | RECKITT 3% 06/27 | -- | -- | 25.07M | 0.06% | $24.75M |
| -- | SMBC AVIATION 4.95% 07/29 | -- | -- | 24.12M | 0.06% | $24.08M |
| -- | BANCO 5.294% 08/27 | -- | -- | 24.00M | 0.06% | $24.17M |
| -- | AVIATION 4.25% 04/29 | -- | -- | 24.53M | 0.06% | $24.04M |
| -- | SUMITOMO 4.108% 01/29 | -- | -- | 24.41M | 0.06% | $24.02M |
| -- | SANTANDER 4.28% 01/29 | -- | -- | 23.59M | 0.06% | $23.61M |
| -- | LINCOLN 4.2% 01/29 | -- | -- | 24.06M | 0.06% | $23.62M |
| -- | DTE ENERGY 4.875% 06/28 | -- | -- | 23.64M | 0.06% | $23.71M |
| -- | UBS GROUP AG VAR 08/27 | -- | -- | 23.62M | 0.06% | $23.62M |
| -- | ENERGY 4.2% 04/27 | -- | -- | 23.46M | 0.06% | $23.43M |
| -- | TOYOTA AUTO 5.54% 08/28 | -- | -- | 23.08M | 0.06% | $23.24M |
| -- | DELL EQUIPMENT 4.1% 02/28 | -- | -- | 23.15M | 0.06% | $23.13M |
| -- | DOC DR LLC 4.3% 03/27 | -- | -- | 23.46M | 0.06% | $23.45M |
| -- | NEXTERA 4.625% 07/27 | -- | -- | 22.66M | 0.06% | $22.71M |
| -- | EQUINIX INC 2.9% 11/26 | -- | -- | 22.77M | 0.06% | $22.68M |
| -- | CENCORA INC 3.95% 02/29 | -- | -- | 23.31M | 0.06% | $22.86M |
| -- | NATIONAL ZERO 07/27 | -- | -- | 23.36M | 0.06% | $22.34M |
| -- | DRYDEN 72 CLO FLT 05/32 | -- | -- | 22.46M | 0.06% | $22.46M |
| -- | LLOYDS 3.75% 01/27 | -- | -- | 22.44M | 0.06% | $22.38M |
| -- | CARLYLE US CLO FLT 01/35 | -- | -- | 22.63M | 0.06% | $22.63M |
| -- | F&G GLOBAL 4.65% 09/28 | -- | -- | 22.86M | 0.06% | $22.59M |
| -- | WESTPAC NEW 4.127% 01/29 | -- | -- | 22.59M | 0.06% | $22.25M |
| -- | MADISON PARK FLT 07/34 | -- | -- | 22.00M | 0.06% | $22.00M |
| -- | VOLKSWAGEN 4.45% 09/27 | -- | -- | 22.19M | 0.06% | $22.12M |
| -- | ENTERPRISE 4.05% 08/28 | -- | -- | 22.15M | 0.06% | $22.10M |
| -- | CONSTELLATION FLT 01/28 | -- | -- | 22.18M | 0.06% | $22.21M |
| -- | NATIONWIDE VAR 10/27 | -- | -- | 21.54M | 0.05% | $21.62M |
| -- | COREBRIDGE 4.25% 08/28 | -- | -- | 21.97M | 0.05% | $21.74M |
| -- | VENTAS REALTY 3.25% 10/26 | -- | -- | 21.76M | 0.05% | $21.71M |
| -- | HYUNDAI AUTO 4.41% 05/29 | -- | -- | 21.32M | 0.05% | $21.34M |
| -- | VIRGINIA 3.5% 03/27 | -- | -- | 21.33M | 0.05% | $21.22M |
| -- | MET TOWER 4.85% 01/27 | -- | -- | 21.29M | 0.05% | $21.34M |
| -- | HONDA AUTO 5.17% 05/30 | -- | -- | 21.11M | 0.05% | $21.22M |
| -- | SOUTHWICK PARK FLT 07/32 | -- | -- | 21.39M | 0.05% | $21.39M |
| -- | OVERSEA-CHINE 3.84% 03/27 | -- | -- | 21.51M | 0.05% | $21.45M |
| -- | CAPITAL ONE 4.62% 07/29 | -- | -- | 20.94M | 0.05% | $20.99M |
| -- | AERCAP 3.65% 07/27 | -- | -- | 20.92M | 0.05% | $20.76M |
| -- | MERCEDES-BENZ 4.23% 02/28 | -- | -- | 20.27M | 0.05% | $20.28M |
| -- | ANZ NEW ZEALAND 4% 01/29 | -- | -- | 20.87M | 0.05% | $20.54M |
| -- | STANDARD VAR 01/30 | -- | -- | 20.74M | 0.05% | $20.41M |
| -- | CARVAL CLO III FLT 07/32 | -- | -- | 20.52M | 0.05% | $20.52M |
| -- | VOLKSWAGEN 5.3% 03/27 | -- | -- | 19.85M | 0.05% | $19.94M |
| -- | CITIGROUP INC 3.2% 10/26 | -- | -- | 19.92M | 0.05% | $19.87M |
| -- | SCF EQUIPMENT 4.26% 12/31 | -- | -- | 20.03M | 0.05% | $19.99M |
| -- | LSEG US FIN 4.875% 03/27 | -- | -- | 19.89M | 0.05% | $19.95M |
| -- | BMW US 1.25% 08/26 | -- | -- | 20.16M | 0.05% | $20.13M |
| -- | NNN REIT INC 3.5% 10/27 | -- | -- | 20.34M | 0.05% | $20.09M |
| -- | DAIMLER TRUCK 4.95% 01/28 | -- | -- | 19.37M | 0.05% | $19.45M |
| -- | HCA INC CALLABLE 5% 03/28 | -- | -- | 19.63M | 0.05% | $19.71M |
| -- | STELLANTIS 4.21% 01/29 | -- | -- | 19.50M | 0.05% | $19.46M |
| -- | RWE AG 0% 02/27 | -- | -- | 20.00M | 0.05% | $19.52M |
| -- | CCG 4.99% 03/32 | -- | -- | 19.71M | 0.05% | $19.80M |
| -- | JERSEY 4.15% 01/29 | -- | -- | 20.00M | 0.05% | $19.74M |
| -- | ENEL FINANCE 4.625% 07/29 | -- | -- | 19.72M | 0.05% | $19.57M |
| -- | BANQUE 5.088% 01/27 | -- | -- | 18.99M | 0.05% | $19.06M |
| -- | TORONTO-DOMINI 2.8% 03/27 | -- | -- | 19.36M | 0.05% | $19.19M |
| -- | HOWMET 3.9% 04/29 | -- | -- | 19.60M | 0.05% | $19.19M |
| -- | ROYAL BANK OF 0% 06/27 | -- | -- | 19.99M | 0.05% | $19.25M |
| -- | CARMAX AUTO 4.65% 01/29 | -- | -- | 18.69M | 0.05% | $18.72M |
| -- | DUKE ENERGY 2.65% 09/26 | -- | -- | 18.74M | 0.05% | $18.71M |
| -- | BANK OF 4.09% 05/27 | -- | -- | 18.84M | 0.05% | $18.80M |
| -- | CNH EQUIPMENT 5.6% 02/29 | -- | -- | 18.63M | 0.05% | $18.78M |
| -- | AMERICAN 3.375% 10/26 | -- | -- | 18.31M | 0.05% | $18.27M |
| -- | BRIXMOR 3.9% 03/27 | -- | -- | 18.64M | 0.05% | $18.58M |
| -- | CONSTELLATION ZERO 10/26 | -- | -- | 18.00M | 0.04% | $17.85M |
| -- | ABBVIE INC FLT 03/28 | -- | -- | 18.08M | 0.04% | $18.11M |
| -- | MARS INC 4.45% 03/27 | -- | -- | 18.02M | 0.04% | $18.06M |
| -- | GLENCORE 5.338% 04/27 | -- | -- | 17.98M | 0.04% | $18.09M |
| -- | CNO GLOBAL 4.95% 09/29 | -- | -- | 18.02M | 0.04% | $17.93M |
| -- | RR 17 LTD FLT 07/34 | -- | -- | 17.55M | 0.04% | $17.56M |
| -- | ELEMENT FLEET 4.8% 05/29 | -- | -- | 17.95M | 0.04% | $17.84M |
| -- | DANSKE BANK A/S VAR 03/28 | -- | -- | 17.71M | 0.04% | $17.80M |
| -- | F&G GLOBAL 2.3% 04/27 | -- | -- | 18.10M | 0.04% | $17.81M |
| -- | MACQUARIE 5.391% 12/26 | -- | -- | 17.51M | 0.04% | $17.58M |
| -- | BMW VEHICLE 3.94% 11/27 | -- | -- | 17.78M | 0.04% | $17.77M |
| -- | EQUITABLE 4.65% 06/28 | -- | -- | 17.66M | 0.04% | $17.60M |
| -- | VMWARE LLC 1.4% 08/26 | -- | -- | 17.16M | 0.04% | $17.14M |
| -- | DANSKE BANK A/S VAR 04/28 | -- | -- | 17.25M | 0.04% | $17.22M |
| -- | ACCENTURE 4.75% 07/29 | -- | -- | 17.06M | 0.04% | $17.05M |
| -- | EVERGY KANSAS 3.1% 04/27 | -- | -- | 17.45M | 0.04% | $17.30M |
| -- | LLOYDS BANKING VAR 02/30 | -- | -- | 17.52M | 0.04% | $17.24M |
| -- | ADVANCED 4.212% 09/26 | -- | -- | 17.23M | 0.04% | $17.23M |
| -- | DAIMLER TRUCK 5% 01/27 | -- | -- | 17.39M | 0.04% | $17.43M |
| -- | DAIMLER TRUCK 2% 12/26 | -- | -- | 17.10M | 0.04% | $16.95M |
| -- | AVOLON 2.528% 11/27 | -- | -- | 17.30M | 0.04% | $16.79M |
| -- | CARLYLE US CLO FLT 04/31 | -- | -- | 16.92M | 0.04% | $16.92M |
| -- | FORD CREDIT 3.88% 11/34 | -- | -- | 17.00M | 0.04% | $16.95M |
| -- | MADISON PARK FLT 11/30 | -- | -- | 16.25M | 0.04% | $16.25M |
| -- | WISCONSIN 3.95% 03/29 | -- | -- | 16.22M | 0.04% | $15.96M |
| -- | MADISON PARK FLT 10/30 | -- | -- | 15.80M | 0.04% | $15.80M |
| -- | CAPITAL ONE 3.8% 01/28 | -- | -- | 15.75M | 0.04% | $15.54M |
| -- | NORDEA BANK 5.375% 09/27 | -- | -- | 15.02M | 0.04% | $15.16M |
| -- | BANK OF NEW VAR 01/30 | -- | -- | 15.39M | 0.04% | $15.13M |
| -- | STELLANTIS 5.35% 03/28 | -- | -- | 14.69M | 0.04% | $14.71M |
| -- | UDR INC 3.5% 07/27 | -- | -- | 15.00M | 0.04% | $14.88M |
| -- | PACIFIC LIFE FLT 02/27 | -- | -- | 14.27M | 0.04% | $14.28M |
| -- | NORDEA BANK FLT 02/27 | -- | -- | 14.55M | 0.04% | $14.56M |
| -- | PHILIP MORRIS 4.75% 02/27 | -- | -- | 14.37M | 0.04% | $14.41M |
| -- | HYUNDAI 2.375% 10/27 | -- | -- | 15.00M | 0.04% | $14.59M |
| -- | VOLKSWAGEN 5.21% 06/27 | -- | -- | 14.52M | 0.04% | $14.54M |
| -- | PENSKE TRUCK 3.4% 11/26 | -- | -- | 14.29M | 0.04% | $14.25M |
| -- | AMGEN INC 2.6% 08/26 | -- | -- | 14.63M | 0.04% | $14.62M |
| -- | BANK OF NOVA 5.4% 06/27 | -- | -- | 13.80M | 0.04% | $13.93M |
| -- | SUMITOMO 5.2% 03/27 | -- | -- | 14.11M | 0.04% | $14.19M |
| -- | MAGNETITE XXXI FLT 07/34 | -- | -- | 14.00M | 0.04% | $14.00M |
| -- | ENBRIDGE INC 4.6% 06/28 | -- | -- | 14.12M | 0.04% | $14.10M |
| -- | CANADIAN 5.926% 10/26 | -- | -- | 13.41M | 0.03% | $13.46M |
| -- | NBN CO LTD 4% 10/27 | -- | -- | 13.66M | 0.03% | $13.56M |
| -- | MORGAN STANLEY VAR 01/28 | -- | -- | 13.82M | 0.03% | $13.69M |
| -- | WEC ENERGY 4.75% 01/28 | -- | -- | 13.78M | 0.03% | $13.81M |
| -- | SUMITOMO 3.01% 10/26 | -- | -- | 13.61M | 0.03% | $13.58M |
| -- | MUTUAL OF 5.35% 04/27 | -- | -- | 13.01M | 0.03% | $13.11M |
| -- | VIRGINIA 5.088% 05/29 | -- | -- | 13.14M | 0.03% | $13.16M |
| -- | MONDELEZ 1.25% 09/26 | -- | -- | 13.30M | 0.03% | $13.24M |
| -- | TOYOTA MOTOR 5.45% 11/27 | -- | -- | 13.16M | 0.03% | $13.33M |
| -- | WHEELS FLEET 4.8% 09/39 | -- | -- | 12.81M | 0.03% | $12.86M |
| -- | EVERSOURCE 5% 01/27 | -- | -- | 12.77M | 0.03% | $12.79M |
| -- | AMRIZE FINANCE 4.6% 04/27 | -- | -- | 12.95M | 0.03% | $12.98M |
| -- | ANGLO 4.75% 04/27 | -- | -- | 12.86M | 0.03% | $12.86M |
| -- | VOLKSWAGEN 4.85% 08/27 | -- | -- | 13.00M | 0.03% | $13.03M |
| -- | WELLS FARGO & FLT 01/28 | -- | -- | 12.49M | 0.03% | $12.51M |
| -- | RYDER SYSTEM 1.75% 09/26 | -- | -- | 12.50M | 0.03% | $12.47M |
| -- | CONSTELLATION 3.5% 05/27 | -- | -- | 11.98M | 0.03% | $11.90M |
| -- | BAT CAPITAL 3.215% 09/26 | -- | -- | 12.00M | 0.03% | $11.99M |
| -- | TOYOTA AUTO 4.64% 08/29 | -- | -- | 11.89M | 0.03% | $11.92M |
| -- | UBS GROUP AG 4.253% 03/28 | -- | -- | 12.11M | 0.03% | $12.03M |
| -- | O'REILLY 5.75% 11/26 | -- | -- | 11.53M | 0.03% | $11.57M |
| -- | ESSEX 3.625% 05/27 | -- | -- | 11.54M | 0.03% | $11.48M |
| -- | CARLYLE GLOBAL FLT 07/34 | -- | -- | 11.60M | 0.03% | $11.61M |
| -- | ENTERPRISE 4.3% 06/28 | -- | -- | 11.78M | 0.03% | $11.72M |
| -- | VERDANT 4.85% 03/28 | -- | -- | 11.46M | 0.03% | $11.48M |
| -- | ENTERPRISE 6.4% 03/30 | -- | -- | 11.56M | 0.03% | $11.64M |
| -- | HSBC USA INC FLT 03/27 | -- | -- | 11.47M | 0.03% | $11.51M |
| -- | BANK OF MONTREAL 0% 09/26 | -- | -- | 11.55M | 0.03% | $11.51M |
| -- | HSBC HOLDINGS VAR 11/28 | -- | -- | 11.41M | 0.03% | $11.77M |
| -- | BAT CAPITAL 3.557% 08/27 | -- | -- | 11.54M | 0.03% | $11.43M |
| -- | TAKE-TWO 3.7% 04/27 | -- | -- | 11.59M | 0.03% | $11.54M |
| -- | BANK OF AMERICA VAR 04/28 | -- | -- | 11.18M | 0.03% | $11.16M |
| -- | TOYOTA AUTO 5.16% 04/28 | -- | -- | 11.11M | 0.03% | $11.15M |
| -- | UDR INC 2.95% 09/26 | -- | -- | 11.12M | 0.03% | $11.10M |
| -- | HYUNDAI AUTO 4.53% 04/28 | -- | -- | 11.33M | 0.03% | $11.35M |
| -- | GM FINANCIAL 4.55% 07/27 | -- | -- | 11.19M | 0.03% | $11.20M |
| -- | WELLS FARGO & VAR 05/28 | -- | -- | 11.00M | 0.03% | $10.91M |
| -- | PNC BANK NA VAR 07/28 | -- | -- | 10.68M | 0.03% | $10.67M |
| -- | NTT FINANCE 1.591% 04/28 | -- | -- | 11.35M | 0.03% | $10.78M |
| -- | NTT FINANCE 4.876% 07/30 | -- | -- | 10.66M | 0.03% | $10.56M |
| -- | CITIGROUP INC VAR 05/28 | -- | -- | 10.57M | 0.03% | $10.57M |
| -- | EVERGY 4.7% 05/29 | -- | -- | 10.60M | 0.03% | $10.55M |
| -- | CNO GLOBAL 5.875% 06/27 | -- | -- | 10.33M | 0.03% | $10.45M |
| -- | CROSSROADS 4.91% 02/32 | -- | -- | 10.30M | 0.03% | $10.34M |
| -- | CENCORA INC 4.625% 12/27 | -- | -- | 10.25M | 0.03% | $10.26M |
| -- | CIGNA 3.4% 03/27 | -- | -- | 10.63M | 0.03% | $10.57M |
| -- | AUXILIOR TERM 4.64% 02/29 | -- | -- | 10.06M | 0.03% | $10.06M |
| -- | AT&T INC 4.25% 03/27 | -- | -- | 10.00M | 0.03% | $10.00M |
| -- | ARCHER-DANIELS 2.5% 08/26 | -- | -- | 10.15M | 0.03% | $10.14M |
| -- | CITIGROUP GLOBAL 0% 04/27 | -- | -- | 10.28M | 0.03% | $9.94M |
| -- | VOLKSWAGEN GROUP 6% 11/26 | -- | -- | 9.96M | 0.03% | $10.00M |
| -- | FIDELITY 4.5% 08/28 | -- | -- | 10.23M | 0.03% | $10.18M |
| -- | CONSTELLATION ZERO 10/26 | -- | -- | 10.00M | 0.03% | $9.92M |
| -- | DARDEN 3.85% 05/27 | -- | -- | 10.25M | 0.03% | $10.20M |
| -- | NEUBERGER FLT 10/36 | -- | -- | 10.00M | 0.03% | $10.00M |
| -- | BMW VEHICLE 4.18% 10/27 | -- | -- | 10.15M | 0.03% | $10.15M |
| -- | HONDA AUTO 4.33% 05/29 | -- | -- | 9.98M | 0.03% | $9.99M |
| -- | MPLX LP 4.125% 03/27 | -- | -- | 9.52M | 0.02% | $9.50M |
| -- | USAA AUTO 5.03% 03/29 | -- | -- | 9.40M | 0.02% | $9.44M |
| -- | HYUNDAI AUTO 5.48% 04/28 | -- | -- | 9.05M | 0.02% | $9.08M |
| -- | HYUNDAI 5.95% 09/26 | -- | -- | 9.20M | 0.02% | $9.22M |
| -- | NEW YORK LIFE FLT 04/27 | -- | -- | 9.02M | 0.02% | $9.04M |
| -- | FIFTH THIRD VAR 04/28 | -- | -- | 9.38M | 0.02% | $9.33M |
| -- | CNH EQUIPMENT 4.18% 11/29 | -- | -- | 8.99M | 0.02% | $8.97M |
| -- | WHEELS FLEET FLT 02/39 | -- | -- | 8.91M | 0.02% | $8.93M |
| -- | BARCLAYS PLC VAR 03/28 | -- | -- | 8.57M | 0.02% | $8.62M |
| -- | SYMPHONY CLO FLT 07/32 | -- | -- | 9.01M | 0.02% | $9.01M |
| -- | NORTHWEST 4% 04/27 | -- | -- | 8.83M | 0.02% | $8.81M |
| -- | BANK OF 2.65% 03/27 | -- | -- | 9.02M | 0.02% | $8.93M |
| -- | CARRIER 2.493% 02/27 | -- | -- | 8.39M | 0.02% | $8.31M |
| -- | KKR CLO 15 LTD FLT 01/32 | -- | -- | 8.54M | 0.02% | $8.54M |
| -- | CHEVRON 3.4% 12/26 | -- | -- | 8.32M | 0.02% | $8.29M |
| -- | WHEELS FLEET 6.46% 08/38 | -- | -- | 8.33M | 0.02% | $8.38M |
| -- | DLLAD 2025-1 4.46% 11/28 | -- | -- | 8.45M | 0.02% | $8.45M |
| -- | MORGAN 5.882% 10/26 | -- | -- | 8.12M | 0.02% | $8.15M |
| -- | NATIONWIDE VAR 02/28 | -- | -- | 7.70M | 0.02% | $7.63M |
| -- | ANGLO AMERICAN 4.5% 03/28 | -- | -- | 7.50M | 0.02% | $7.46M |
| -- | CITIZENS BANK VAR 08/28 | -- | -- | 7.50M | 0.02% | $7.49M |
| -- | WORLD OMNI 4.38% 08/28 | -- | -- | 7.61M | 0.02% | $7.61M |
| -- | PHILLIPS 66 3.55% 10/26 | -- | -- | 7.66M | 0.02% | $7.64M |
| -- | BPCE SA 5.203% 01/27 | -- | -- | 7.18M | 0.02% | $7.21M |
| -- | GM FINANCIAL 5.1% 03/29 | -- | -- | 7.34M | 0.02% | $7.37M |
| -- | KROGER CO/THE 2.65% 10/26 | -- | -- | 7.17M | 0.02% | $7.15M |
| -- | ALLY AUTO 4.03% 07/28 | -- | -- | 7.13M | 0.02% | $7.13M |
| -- | ITC HOLDINGS 4.95% 09/27 | -- | -- | 7.16M | 0.02% | $7.18M |
| -- | RIO TINTO 4.375% 03/27 | -- | -- | 7.15M | 0.02% | $7.16M |
| -- | CENTERPOINT 3.899% 12/31 | -- | -- | 7.51M | 0.02% | $7.40M |
| -- | WOODSIDE 3.7% 09/26 | -- | -- | 7.07M | 0.02% | $7.06M |
| -- | MID-AMERICA 1.1% 09/26 | -- | -- | 7.07M | 0.02% | $7.04M |
| -- | PORSCHE 4.6% 12/27 | -- | -- | 6.93M | 0.02% | $6.94M |
| -- | BANK OF NOVA 5.35% 12/26 | -- | -- | 6.70M | 0.02% | $6.72M |
| -- | ATHENE 3.205% 03/27 | -- | -- | 6.90M | 0.02% | $6.82M |
| -- | FIFTH THIRD 2.55% 05/27 | -- | -- | 6.72M | 0.02% | $6.64M |
| -- | BPCE SA MEDIUM 3.5% 10/27 | -- | -- | 6.90M | 0.02% | $6.80M |
| -- | AMERICAN 3.125% 01/27 | -- | -- | 6.72M | 0.02% | $6.69M |
| -- | BNP PARIBAS SA 4.4% 08/28 | -- | -- | 7.01M | 0.02% | $6.95M |
| -- | SANTANDER UK VAR 01/28 | -- | -- | 7.08M | 0.02% | $7.01M |
| -- | GLENCORE FLT 10/26 | -- | -- | 6.84M | 0.02% | $6.85M |
| -- | ENTERPRISE 4.6% 01/27 | -- | -- | 6.67M | 0.02% | $6.67M |
| -- | METROPOLITAN 5.05% 06/27 | -- | -- | 6.82M | 0.02% | $6.87M |
| -- | DTE ELECTRIC 4.25% 05/27 | -- | -- | 6.40M | 0.02% | $6.40M |
| -- | NXP BV / NXP 4.4% 06/27 | -- | -- | 6.39M | 0.02% | $6.38M |
| -- | HYUNDAI AUTO 5.41% 05/27 | -- | -- | 6.44M | 0.02% | $6.44M |
| -- | ENTERGY CORP 2.95% 09/26 | -- | -- | 6.29M | 0.02% | $6.29M |
| -- | GOLDMAN SACHS VAR 10/27 | -- | -- | 6.21M | 0.01% | $6.18M |
| -- | SBNA AUTO 4.56% 02/28 | -- | -- | 5.93M | 0.01% | $5.94M |
| -- | VIRGINIA 3.75% 05/27 | -- | -- | 5.63M | 0.01% | $5.60M |
| -- | TTX CO 5.5% 09/26 | -- | -- | 5.71M | 0.01% | $5.71M |
| -- | ARIZONA 2.55% 09/26 | -- | -- | 5.71M | 0.01% | $5.70M |
| -- | EXELON CORP 2.75% 03/27 | -- | -- | 5.58M | 0.01% | $5.52M |
| -- | HONDA AUTO 4.57% 03/29 | -- | -- | 5.75M | 0.01% | $5.76M |
| -- | SFS AUTO 4.55% 06/30 | -- | -- | 5.06M | 0.01% | $5.07M |
| -- | ATHENE 5.516% 03/27 | -- | -- | 5.25M | 0.01% | $5.28M |
| -- | AMERICAN 2.75% 01/27 | -- | -- | 5.07M | 0.01% | $5.03M |
| -- | HUNTINGTON VAR 08/28 | -- | -- | 5.04M | 0.01% | $5.02M |
| -- | MADISON PARK FLT 10/34 | -- | -- | 5.12M | 0.01% | $5.12M |
| -- | MICROCHIP 4.9% 03/28 | -- | -- | 5.00M | 0.01% | $5.01M |
| -- | KKR STATIC CLO FLT 07/31 | -- | -- | 5.28M | 0.01% | $5.28M |
| -- | FIFTH THIRD 2.25% 02/27 | -- | -- | 5.30M | 0.01% | $5.25M |
| -- | VOLKSWAGEN 5.05% 03/28 | -- | -- | 5.25M | 0.01% | $5.27M |
| -- | BOSTON 6.75% 12/27 | -- | -- | 5.00M | 0.01% | $5.13M |
| -- | MACQUARIE GROUP VAR 09/27 | -- | -- | 5.11M | 0.01% | $5.09M |
| -- | SBNA AUTO 5.56% 11/27 | -- | -- | 5.22M | 0.01% | $5.22M |
| -- | BPCE SA BOND 4.75% 07/27 | -- | -- | 5.33M | 0.01% | $5.35M |
| -- | ENTERPRISE 4.69% 07/27 | -- | -- | 5.37M | 0.01% | $5.38M |
| -- | WELLS FARGO & VAR 10/29 | -- | -- | 5.00M | 0.01% | $5.15M |
| -- | HYUNDAI 4.25% 01/29 | -- | -- | 4.92M | 0.01% | $4.84M |
| -- | WEC ENERGY 1.375% 10/27 | -- | -- | 5.00M | 0.01% | $4.82M |
| -- | FORD CREDIT 5.09% 12/28 | -- | -- | 4.78M | 0.01% | $4.80M |
| -- | WORLD OMNI 4.49% 04/28 | -- | -- | 4.88M | 0.01% | $4.88M |
| -- | MERCEDES-BENZ 4.8% 11/26 | -- | -- | 5.00M | 0.01% | $5.01M |
| -- | CARVAL CLO I FLT 07/31 | -- | -- | 4.71M | 0.01% | $4.71M |
| -- | AERCAP 4.625% 10/27 | -- | -- | 5.00M | 0.01% | $5.00M |
| -- | GLENCORE FUNDING 4% 03/27 | -- | -- | 4.84M | 0.01% | $4.83M |
| -- | ENEL FINANCE 2.125% 07/28 | -- | -- | 5.00M | 0.01% | $4.76M |
| -- | VOLKSWAGEN 3.2% 09/26 | -- | -- | 5.00M | 0.01% | $4.99M |
| -- | AERCAP 5.75% 06/28 | -- | -- | 4.86M | 0.01% | $4.94M |
| -- | WELLS FARGO & CO 3% 10/26 | -- | -- | 4.89M | 0.01% | $4.88M |
| -- | SUMITOMO 5.65% 09/26 | -- | -- | 5.00M | 0.01% | $5.01M |
| -- | MERCEDES-BENZ 4.65% 04/27 | -- | -- | 4.50M | 0.01% | $4.51M |
| -- | MERCEDES-BENZ 4.8% 01/27 | -- | -- | 4.50M | 0.01% | $4.51M |
| -- | BANQUE 5.194% 02/28 | -- | -- | 4.56M | 0.01% | $4.59M |
| -- | PROTECTIVE 1.303% 09/26 | -- | -- | 4.00M | 0.01% | $3.99M |
| -- | STANDARD FLT 10/26 | -- | -- | 3.90M | 0.01% | $3.90M |
| -- | GLOBAL 4.45% 06/28 | -- | -- | 4.13M | 0.01% | $4.10M |
| -- | NORTHWESTERN 1.7% 06/28 | -- | -- | 4.26M | 0.01% | $4.04M |
| -- | MACQUARIE GROUP VAR 06/28 | -- | -- | 4.16M | 0.01% | $4.14M |
| -- | MERCEDES-BENZ 5.2% 08/26 | -- | -- | 3.89M | 0.01% | $3.89M |
| -- | PRICOA GLOBAL 5.55% 08/26 | -- | -- | 3.94M | 0.01% | $3.94M |
| -- | JOHN DEERE 5.18% 03/28 | -- | -- | 3.58M | 0.01% | $3.59M |
| -- | AVALONBAY 3.35% 05/27 | -- | -- | 3.44M | 0.01% | $3.42M |
| -- | VOLKSWAGEN 5.02% 06/28 | -- | -- | 3.56M | 0.01% | $3.57M |
| -- | HYUNDAI 1.65% 09/26 | -- | -- | 3.45M | 0.01% | $3.44M |
| -- | RIO TINTO 4.5% 03/28 | -- | -- | 3.55M | 0.01% | $3.55M |
| -- | FORD CREDIT 5.23% 05/28 | -- | -- | 3.72M | 0.01% | $3.74M |
| -- | SYMPHONY CLO XX FLT 01/32 | -- | -- | 3.66M | 0.01% | $3.66M |
| -- | AERCAP 3.875% 01/28 | -- | -- | 3.45M | 0.01% | $3.40M |
| -- | TOYOTA AUTO 4.71% 02/28 | -- | -- | 3.29M | 0.01% | $3.30M |
| -- | CONAGRA 7.125% 10/26 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | SKANDINAVISKA 1.2% 09/26 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | KKR CLO 24 LTD FLT 04/32 | -- | -- | 2.71M | 0.01% | $2.71M |
| -- | STATE STREET 5.272% 08/26 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | KIMCO REALTY 3.25% 08/26 | -- | -- | 2.65M | 0.01% | $2.64M |
| -- | COX 3.35% 09/26 | -- | -- | 2.73M | 0.01% | $2.73M |
| -- | CHARLES 5.875% 08/26 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | VOLKSWAGEN 4.65% 11/27 | -- | -- | 2.89M | 0.01% | $2.89M |
| -- | AMERIPRISE 2.875% 09/26 | -- | -- | 2.72M | 0.01% | $2.72M |
| -- | AVIATION 3.5% 11/27 | -- | -- | 2.73M | 0.01% | $2.69M |
| -- | UBS 1.25% 08/26 | -- | -- | 2.62M | 0.01% | $2.62M |
| -- | COMMONWEALTH 2.625% 09/26 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | CLEVELAND 3.5% 04/28 | -- | -- | 3.00M | 0.01% | $2.94M |
| -- | BANK OF NOVA 1.3% 09/26 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | HYUNDAI AUTO 4.84% 03/29 | -- | -- | 2.68M | 0.01% | $2.69M |
| -- | TD SYNNEX 1.75% 08/26 | -- | -- | 2.86M | 0.01% | $2.86M |
| -- | ARI FLEET 5.33% 02/32 | -- | -- | 2.30M | 0.01% | $2.31M |
| -- | GEORGIA-PACIFI 4.4% 06/28 | -- | -- | 2.54M | 0.01% | $2.53M |
| -- | UBS GROUP AG 4.282% 01/28 | -- | -- | 2.61M | 0.01% | $2.60M |
| -- | SOUTHWESTERN 2.75% 10/26 | -- | -- | 2.46M | 0.01% | $2.45M |
| -- | FORD CREDIT 4.59% 10/27 | -- | -- | 2.60M | 0.01% | $2.60M |
| -- | CHESAPEAKE 6.16% 10/35 | -- | -- | 2.28M | 0.01% | $2.29M |
| -- | SCF EQUIPMENT 4.82% 07/30 | -- | -- | 2.23M | 0.01% | $2.23M |
| -- | CANADIAN 1.75% 12/26 | -- | -- | 2.28M | 0.01% | $2.26M |
| -- | HONDA AUTO 5.41% 02/28 | -- | -- | 2.43M | 0.01% | $2.44M |
| -- | ATHENE GLOBAL 2.95% 11/26 | -- | -- | 1.90M | 0.01% | $1.89M |
| -- | CCG 6.28% 04/32 | -- | -- | 1.95M | 0.01% | $1.96M |
| -- | BANK OF 1.25% 09/26 | -- | -- | 1.94M | 0.01% | $1.93M |
| -- | CRH AMERICA 3.4% 05/27 | -- | -- | 2.21M | 0.01% | $2.20M |
| -- | COOPERATIEVE 4.333% 08/26 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | AT&T INC 2.3% 06/27 | -- | -- | 2.23M | 0.01% | $2.19M |
| -- | PRINCIPAL LIFE 1.5% 11/26 | -- | -- | 2.05M | 0.01% | $2.04M |
| -- | DAIMLER TRUCK 3.65% 04/27 | -- | -- | 1.82M | 0.01% | $1.82M |
| -- | ECOLAB INC 2.7% 11/26 | -- | -- | 2.17M | 0.01% | $2.17M |
| -- | HONEYWELL 2.5% 11/26 | -- | -- | 2.00M | 0.01% | $1.99M |
| -- | GM FINANCIAL 5.45% 06/28 | -- | -- | 2.10M | 0.01% | $2.11M |
| -- | ANALOG DEVICES 3.5% 12/26 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | NEW YORK LIFE 5.45% 09/26 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | COOPERATIEVE 5.5% 10/26 | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | TORONTO-DOMI 5.264% 12/26 | -- | -- | 1.84M | 0.01% | $1.85M |
| -- | DANSKE BANK 4.375% 06/28 | -- | -- | 1.44M | 0.00% | $1.43M |
| -- | NATIONWIDE 1.5% 10/26 | -- | -- | 1.46M | 0.00% | $1.45M |
| -- | DEUTSCHE 3.6% 01/27 | -- | -- | 1.64M | 0.00% | $1.63M |
| -- | TOYOTA AUTO 4.46% 03/28 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | ECOLAB INC 4.3% 06/28 | -- | -- | 1.57M | 0.00% | $1.57M |
| -- | JACKSON 4.9% 01/27 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | GENERAL 5.05% 04/28 | -- | -- | 1.04M | 0.00% | $1.05M |
| -- | CARLYLE GLOBAL FLT 04/34 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | BRIGHTHOUSE 2% 06/28 | -- | -- | 1.48M | 0.00% | $1.39M |
| -- | BOFA AUTO 4.52% 11/27 | -- | -- | 1.13M | 0.00% | $1.13M |
| -- | AMERICAN 3.55% 07/27 | -- | -- | 667.00K | 0.00% | $661.50K |
| -- | WESTPAC ZERO 05/27 | -- | -- | 700.00K | 0.00% | $676.91K |
| -- | NEUBERGER FLT 07/36 | -- | -- | 1.00M | 0.00% | $998.71K |
| -- | HALEON US 3.375% 03/27 | -- | -- | 1.00M | 0.00% | $993.63K |
| -- | DLLAD 2024-1 5.5% 08/27 | -- | -- | 497.15K | 0.00% | $497.56K |
| -- | PENSKE TRUCK 6.05% 08/28 | -- | -- | 385.00K | 0.00% | $393.40K |
| -- | PORSCHE 4.81% 09/28 | -- | -- | 237.48K | 0.00% | $237.72K |
| -- | BANK OF 5.266% 12/26 | -- | -- | 500.00K | 0.00% | $501.84K |
| -- | MACQUARIE BANK ZERO 04/27 | -- | -- | 450.00K | 0.00% | $435.26K |
| -- | SANTANDER 5.63% 01/29 | -- | -- | 487.19K | 0.00% | $487.54K |
| -- | ROCHE 5.265% 11/26 | -- | -- | 500.00K | 0.00% | $501.11K |
| -- | PRINCIPAL 3.1% 11/26 | -- | -- | 500.00K | 0.00% | $498.03K |
| -- | BMW US 3.45% 04/27 | -- | -- | 378.00K | 0.00% | $375.77K |