| JPMORGAN US GOVT MMKT FUN | 2.45 | 792,954,714 |
| CASH | 1.19 | 384,942,556 |
| DZ BANK NY | 0.89 | 287,436,000 |
| FIRST ABU DHABI BK PJSC | 0.87 | 287,098,000 |
| ABBVIE INC | 0.86 | 279,606,000 |
| UNITED 4.125% 10/26 | 0.83 | 270,000,000 |
| WELLS FARGO SECURITIES, L | 0.74 | 240,000,000 |
| ATHENE 4.86% 08/26 | 0.70 | 225,572,000 |
| TORONTO DOMINION BANK NY | 0.67 | 217,168,000 |
| NATIONAL BANK VAR 03/27 | 0.60 | 195,972,000 |
| ING (US) FUNDING LLC | 0.58 | 190,242,000 |
| GLENCORE FUNDING LLC | 0.58 | 189,249,000 |
| AUST & NZ BANKING GROUP | 0.58 | 189,166,000 |
| ROYAL BANK OF FLT 08/26 | 0.57 | 184,918,000 |
| MITSUBISHI UFJ FLT 03/26 | 0.56 | 182,017,000 |
| EQUITABLE 4.6% 04/27 | 0.52 | 167,980,000 |
| PACIFIC LIFE FLT 07/28 | 0.52 | 168,634,000 |
| SANTANDER UK VAR 08/26 | 0.51 | 166,564,000 |
| UNITED 4.125% 09/27 | 0.51 | 165,000,000 |
| BNP PARIBAS 4.56% 02/26 | 0.50 | 163,452,000 |
| MASSMUTUAL FLT 08/28 | 0.47 | 153,640,000 |
| BANQUE FED CRED MUTUEL | 0.45 | 145,900,000 |
| BNP PARIBAS SA VAR 05/29 | 0.45 | 144,310,000 |
| SOCIETE VAR 12/26 | 0.45 | 148,004,000 |
| PNC BANK NA VAR 01/27 | 0.45 | 144,871,000 |
| PALMER SQUARE FLT 02/33 | 0.45 | 148,300,000 |
| NORINCHUKIN BANK NY | 0.44 | 143,906,000 |
| MOLSON COORS 3% 07/26 | 0.44 | 146,353,000 |
| DANSKE BANK A/S | 0.44 | 144,677,000 |
| NATIONAL RURAL UTIL COOP | 0.43 | 139,446,000 |
| NEW YORK LIFE 4.4% 12/27 | 0.43 | 139,001,000 |
| UNITED 4.625% 09/26 | 0.42 | 135,000,000 |
| BANK OF VAR 12/26 | 0.42 | 137,095,000 |
| MANUFACTURERS 4.65% 01/26 | 0.42 | 136,894,000 |
| JACKSON FLT 06/27 | 0.42 | 134,532,000 |
| ABN AMRO BANK VAR 09/27 | 0.41 | 130,000,000 |
| CARVAL CLO II FLT 04/32 | 0.40 | 130,635,729 |
| BAT 1.668% 03/26 | 0.39 | 128,592,000 |
| MADISON PARK FLT 10/30 | 0.38 | 122,273,710 |
| TRUIST BANK | 0.38 | 123,622,000 |
| VOLKSWAGEN FLT 09/25 | 0.37 | 119,020,000 |
| SVENSKA HANDELSBANKEN AB | 0.37 | 121,604,000 |
| NATWEST GROUP VAR 03/27 | 0.37 | 120,464,000 |
| NATIONAL BANK FLT 03/27 | 0.37 | 119,076,000 |
| MITSUBISHI UFJ VAR 07/27 | 0.36 | 118,912,000 |
| JEFFERIES 5.03% 03/26 | 0.36 | 116,788,000 |
| ABN AMRO BANK NV | 0.36 | 116,262,000 |
| CITIBANK NA VAR 11/27 | 0.36 | 116,750,000 |
| CIFC FUNDING FLT 10/31 | 0.36 | 115,639,954 |
| DISCOVER CARD 1.03% 09/28 | 0.35 | 117,266,000 |
| COREBRIDGE 5.35% 06/26 | 0.35 | 111,306,000 |
| BPCE SA NOTES FLT 09/25 | 0.35 | 113,486,000 |
| BANQUE 5.896% 07/26 | 0.35 | 113,402,000 |
| MERCEDES-BEN 4.875% 07/26 | 0.35 | 114,280,000 |
| AMERICAN HONDA FLT 01/27 | 0.35 | 113,790,000 |
| JACKSON 5.6% 04/26 | 0.34 | 109,709,000 |
| FIRST ABU DHABI ZERO 02/2 | 0.34 | 112,560,000 |
| ATHENE 4.95% 01/27 | 0.34 | 110,158,000 |
| PENSKE TRUCK 5.75% 05/26 | 0.34 | 108,844,000 |
| PNC FINANCIAL VAR 01/27 | 0.34 | 111,563,000 |
| SVENSKA 5.25% 06/26 | 0.34 | 109,095,000 |
| AT&T INC 1.7% 03/26 | 0.34 | 112,605,000 |
| SOCIETE VAR 01/28 | 0.33 | 105,235,000 |
| TRUIST VAR 06/27 | 0.33 | 105,891,000 |
| DISCOVER CARD 4.31% 03/28 | 0.33 | 107,878,000 |
| CANADIAN VAR 01/28 | 0.33 | 106,829,000 |
| AMERICAN HONDA FLT 12/26 | 0.33 | 107,556,000 |
| GOLDMAN SACHS VAR 03/27 | 0.32 | 106,626,000 |
| NATIONAL FLT 01/26 | 0.32 | 104,000,000 |
| MIZUHO BANK LTD/NY | 0.32 | 106,676,000 |
| BANK OF VAR 09/27 | 0.32 | 103,274,000 |
| BROOKFIELD CORP TREASURY | 0.32 | 103,350,000 |
| DEUTSCHE BANK 4.41% 07/26 | 0.32 | 102,898,000 |
| WESTPAC FLT 01/26 | 0.32 | 103,539,000 |
| WORLD OMNI 4.49% 04/28 | 0.31 | 100,392,407 |
| UNITED 3.875% 10/27 | 0.31 | 100,000,000 |
| COOPERATIEVE RABOBANK UA | 0.31 | 102,171,000 |
| NEXTERA 4.95% 01/26 | 0.31 | 101,615,000 |
| JAMESTOWN CLO FLT 01/35 | 0.31 | 99,000,000 |
| HCA INC 5.25% 06/26 | 0.31 | 98,861,000 |
| DEUTSCHE BANK 4.41% 07/26 | 0.30 | 96,478,000 |
| BANK OF VAR 01/27 | 0.30 | 95,610,000 |
| BANK OF VAR 01/29 | 0.30 | 97,000,000 |
| BAIN CAPITAL FLT 10/32 | 0.30 | 98,591,100 |
| COREBRIDGE 4.65% 08/27 | 0.30 | 97,494,000 |
| ROYAL BANK OF VAR 01/29 | 0.30 | 97,000,000 |
| NEW YORK LIFE GLOBAL FDG | 0.29 | 95,023,000 |
| SOCIETE 5.25% 02/27 | 0.29 | 94,722,000 |
| TCI-FLATIRON FLT 07/35 | 0.29 | 95,000,000 |
| US BANK VAR 10/27 | 0.29 | 93,509,000 |
| CREDIT AGRICOLE CIB NY | 0.29 | 93,938,000 |
| BARCLAYS PLC VAR 05/27 | 0.29 | 92,223,000 |
| ELEMENT 6.271% 06/26 | 0.29 | 93,891,000 |
| MACQUARIE VAR 01/27 | 0.29 | 96,852,000 |
| BPCE CORPORATE ZERO 02/26 | 0.28 | 93,412,000 |
| TORONTO-DOMINIO FLT 10/25 | 0.28 | 91,929,000 |
| NEW YORK LIFE FLT 06/27 | 0.27 | 86,073,000 |
| NEXTERA 5.749% 09/25 | 0.27 | 86,783,000 |
| AVIATION 1.95% 01/26 | 0.27 | 90,308,000 |
| AMERICAN VAR 04/27 | 0.27 | 85,628,000 |
| BANQUE 4.935% 01/26 | 0.26 | 85,390,000 |
| ABBVIE INC 3.2% 05/26 | 0.26 | 84,349,000 |
| AUSTRALIA & FLT 03/26 | 0.26 | 82,670,000 |
| BRIXMOR 4.125% 06/26 | 0.26 | 85,032,000 |
| MUTUAL OF OMAHA GLOBAL | 0.26 | 84,489,000 |
| MERCEDES-BENZ 4.9% 01/26 | 0.26 | 85,449,000 |
| NTT FINANCE 1.162% 04/26 | 0.26 | 85,647,000 |
| TRUIST BANK | 0.25 | 81,106,000 |
| SUMITOMO MITSUI BANKING | 0.25 | 84,943,000 |
| ZIMMER BIOMET 4.7% 02/27 | 0.25 | 81,123,000 |
| MACQUARIE BANK LIMITED | 0.25 | 82,707,000 |
| CITIGROUP INC VAR 05/28 | 0.25 | 80,652,000 |
| AERCAP 2.45% 10/26 | 0.25 | 82,539,000 |
| CRH AMERICA ZERO 10/25 | 0.25 | 82,600,000 |
| BANCO BILBAO VAR 09/26 | 0.25 | 82,151,000 |
| CARDINAL 3.75% 09/25 | 0.24 | 76,962,000 |
| MORGAN STANLEY VAR 12/26 | 0.24 | 80,224,000 |
| DUKE ENERGY 4.85% 01/27 | 0.24 | 76,842,000 |
| TOYOTA LEASE 5.25% 04/27 | 0.24 | 79,105,121 |
| VERIZON MASTER 5% 12/28 | 0.24 | 78,273,000 |
| VOLKSWAGEN 4.43% 12/27 | 0.23 | 75,010,000 |
| DRYDEN 86 CLO FLT 07/34 | 0.23 | 75,000,000 |
| FIRST ABU DHABI BK PJSC | 0.23 | 75,034,000 |
| GOLDMAN SACHS FLT 03/27 | 0.23 | 75,019,000 |
| HYUNDAI CAPITAL AMERICA | 0.23 | 73,039,000 |
| CITIGROUP INC VAR 01/27 | 0.23 | 76,884,000 |
| AEGON FUNDING 5.5% 04/27 | 0.23 | 73,400,000 |
| CREDIT VAR 01/29 | 0.23 | 72,500,000 |
| CAIXABANK SA | 0.22 | 72,812,000 |
| BMW US CAPITAL FLT 04/26 | 0.22 | 72,833,000 |
| CANADIAN VAR 09/27 | 0.22 | 72,048,000 |
| JEFFERIES 5% 02/26 | 0.22 | 70,341,000 |
| MORGAN STANLEY VAR 01/27 | 0.22 | 70,736,000 |
| MIZUHO BANK LTD/NY | 0.22 | 72,807,000 |
| FORD CREDIT 4.59% 10/27 | 0.22 | 72,645,653 |
| EQUITABLE 4.875% 11/27 | 0.22 | 70,152,000 |
| UBS AG/LONDON FLT 09/25 | 0.22 | 70,430,000 |
| STANDARD 4.853% 12/27 | 0.22 | 70,066,000 |
| WELLS FARGO 4.811% 01/26 | 0.22 | 71,583,000 |
| WIND RIVER FLT 01/35 | 0.21 | 69,300,000 |
| STANDARD CHARTERED BK NY | 0.21 | 68,590,000 |
| US BANCORP VAR 10/26 | 0.21 | 67,136,000 |
| PRINCIPAL 5.1% 01/29 | 0.21 | 66,571,000 |
| PERNOD 3.25% 06/26 | 0.21 | 69,144,000 |
| EUROPEAN INVESTMENT BANK | 0.21 | 70,422,000 |
| HYUNDAI AUTO 5.41% 05/27 | 0.21 | 68,793,000 |
| MACQUARIE VAR 08/26 | 0.21 | 68,073,000 |
| HYUNDAI 4.3% 09/27 | 0.21 | 66,987,000 |
| LLOYDS BANKING VAR 01/28 | 0.21 | 67,732,000 |
| BANK OF NOVA VAR 09/28 | 0.21 | 66,856,000 |
| BANK OF 5.3% 06/26 | 0.21 | 69,200,000 |
| BPCE SA 5.1% 01/26 | 0.21 | 67,344,000 |
| AERCAP 4.875% 04/28 | 0.21 | 66,211,000 |
| BANK OF VAR 10/26 | 0.21 | 69,845,000 |
| BNP PARIBAS SA VAR 01/27 | 0.20 | 65,038,000 |
| BANK OF NEW 4.846% 02/28 | 0.20 | 64,500,000 |
| BRIGHTHOUSE 5.55% 04/27 | 0.20 | 63,117,000 |
| CITIBANK CREDIT FLT 12/27 | 0.20 | 65,328,000 |
| COREBRIDGE 5.75% 07/26 | 0.20 | 64,606,000 |
| GOLDMAN SACHS GROUP INC | 0.20 | 63,100,000 |
| PALMER SQUARE FLT 08/32 | 0.20 | 64,838,151 |
| ONEOK INC 4.25% 09/27 | 0.20 | 65,850,000 |
| TORONTO DOMINION BANK NY | 0.20 | 65,108,000 |
| SYSCO CORP 3.75% 10/25 | 0.19 | 61,866,000 |
| STATE 4.594% 11/26 | 0.19 | 62,407,000 |
| RTX CORP 5.75% 11/26 | 0.19 | 60,648,000 |
| WELLS FARGO & VAR 01/28 | 0.19 | 61,195,000 |
| FORD CREDIT 1.37% 10/33 | 0.19 | 63,195,000 |
| FORD CREDIT 4.32% 08/27 | 0.19 | 61,014,680 |
| ELEMENT 5.643% 03/27 | 0.19 | 59,831,000 |
| DNB BANK ASA | 0.19 | 61,581,000 |
| LANDESBK BADEN-WURTT NY | 0.19 | 60,104,000 |
| KKR CLO 15 LTD FLT 01/32 | 0.19 | 60,126,115 |
| HSBC HOLDINGS VAR 09/26 | 0.19 | 62,765,000 |
| BANK OF FLT 12/26 | 0.19 | 60,331,000 |
| AMERICAN 3.75% 08/27 | 0.19 | 63,195,000 |
| ABN AMRO BANK VAR 12/28 | 0.19 | 59,500,000 |
| BRKFLD CORP ZERO 09/25 | 0.18 | 60,000,000 |
| APIDOS CLO FLT 04/33 | 0.18 | 58,020,319 |
| BARCLAYS 4.375% 01/26 | 0.18 | 58,294,000 |
| BARINGS CLO LTD FLT 10/30 | 0.18 | 59,824,127 |
| CITIBANK NA | 0.18 | 58,400,000 |
| CIFC FUNDING FLT 04/31 | 0.18 | 59,614,221 |
| MORGAN STANLEY VAR 01/29 | 0.18 | 56,306,000 |
| ENERGY 4.75% 01/26 | 0.18 | 59,866,000 |
| HEWLETT 4.45% 09/26 | 0.18 | 58,198,000 |
| NATWEST MARKETS PLC | 0.18 | 59,325,000 |
| COOPERATIEVE VAR 12/27 | 0.18 | 60,578,000 |
| ORACLE CORP 4.8% 08/28 | 0.18 | 56,807,000 |
| SWEDBANK (NEW YORK) | 0.18 | 57,933,000 |
| STRYKER CORP 4.55% 02/27 | 0.18 | 57,958,000 |
| STANDARD VAR 07/27 | 0.17 | 53,627,000 |
| US BANK NA CINCINNATI | 0.17 | 53,930,000 |
| GENERAL 6.125% 10/25 | 0.17 | 54,422,000 |
| ENTERPRISE 4.6% 01/27 | 0.17 | 54,064,000 |
| ENTERPRISE 4.5% 04/28 | 0.17 | 54,930,000 |
| NATIONAL BANK VAR 07/27 | 0.17 | 55,211,000 |
| MIZUHO BANK LTD/NY | 0.17 | 54,447,000 |
| ING GROEP NV VAR 09/27 | 0.17 | 54,500,000 |
| BANCO 1.125% 09/25 | 0.17 | 56,000,000 |
| DANSKE BANK A/S ZERO 01/2 | 0.17 | 55,845,000 |
| BROADCOM INC 4.8% 04/28 | 0.16 | 50,284,000 |
| AVOLON 4.25% 04/26 | 0.16 | 50,710,000 |
| ING GROEP 4.625% 01/26 | 0.16 | 52,629,000 |
| MIZUHO BANK LTD/NY | 0.16 | 52,996,000 |
| SUMITOMO 5.464% 01/26 | 0.16 | 52,209,000 |
| ROYAL BANK OF VAR 07/27 | 0.16 | 50,504,000 |
| SBNA AUTO 4.68% 04/27 | 0.16 | 51,279,308 |
| WESTERN-SOUTHERN GLOBAL | 0.16 | 53,278,000 |
| WESTLAKE CORP 3.6% 08/26 | 0.15 | 49,030,000 |
| NATWEST GROUP VAR 03/28 | 0.15 | 48,926,000 |
| NEXTERA 4.85% 02/28 | 0.15 | 48,322,000 |
| SOUTHERN 3.25% 07/26 | 0.15 | 50,512,000 |
| TOYOTA MOTOR VAR 07/27 | 0.15 | 48,647,000 |
| LOWE'S COS 4.8% 04/26 | 0.15 | 47,901,000 |
| MANUF & TRADERS TRUST CO | 0.15 | 47,184,000 |
| INTESA SANPAOLO NY | 0.15 | 49,529,000 |
| KEYBANK 4.7% 01/26 | 0.15 | 49,133,000 |
| JACKSON 5.55% 07/27 | 0.15 | 46,967,000 |
| LLOYDS BANKING GROUP PLC | 0.15 | 48,590,000 |
| LLOYDS BANKING VAR 08/27 | 0.15 | 47,649,000 |
| GENERAL 1.25% 01/26 | 0.15 | 50,515,000 |
| HPEFS 4.49% 09/32 | 0.15 | 49,735,000 |
| HYUNDAI AUTO 5.15% 06/27 | 0.15 | 47,583,476 |
| GLOBAL 1.2% 03/26 | 0.15 | 48,783,000 |
| BROADCOM INC 3.15% 11/25 | 0.15 | 48,997,000 |
| AVOLON 4.95% 01/28 | 0.15 | 48,876,000 |
| BANK OF AMERICA CORP | 0.15 | 50,000,000 |
| ADVANCED 4.212% 09/26 | 0.15 | 47,233,000 |
| CARLYLE US CLO FLT 10/34 | 0.15 | 50,000,000 |
| DOMINION 3.9% 10/25 | 0.15 | 49,728,000 |
| BROOKFIELD CORP TREASURY | 0.15 | 50,000,000 |
| CREDIT AGRICOLE CIB NY | 0.14 | 46,140,000 |
| DELL 4.69% 08/30 | 0.14 | 45,808,871 |
| COMMONWEALTH 4.577% 11/26 | 0.14 | 45,001,000 |
| CREDIT INDUST ET COMM NY | 0.14 | 45,394,000 |
| EXT SPC STO LP ZERO 08/25 | 0.14 | 45,000,000 |
| INTESA 4.62% 01/26 | 0.14 | 44,117,000 |
| CREDIT 5.589% 07/26 | 0.14 | 46,257,000 |
| BA CREDIT CARD 5% 04/28 | 0.14 | 45,812,000 |
| BARCLAYS BANK PLC NY | 0.14 | 46,265,000 |
| BARCLAYS PLC VAR 08/26 | 0.14 | 45,273,000 |
| BALLYROCK CLO FLT 07/32 | 0.14 | 45,752,396 |
| HYUNDAI 5.25% 01/27 | 0.14 | 43,739,000 |
| NATIONAL FLT 12/25 | 0.14 | 44,601,000 |
| MARRIOTT 5.45% 09/26 | 0.14 | 44,438,000 |
| UBS GROUP AG VAR 01/27 | 0.14 | 44,870,000 |
| SOUTHWICK PARK FLT 07/32 | 0.14 | 45,114,000 |
| SUMITOMO 4.45% 09/27 | 0.14 | 43,800,000 |
| BANCO 1.849% 03/26 | 0.14 | 45,452,000 |
| BANCO VAR 09/27 | 0.14 | 45,281,000 |
| PACIFIC LIFE FLT 02/27 | 0.13 | 43,739,000 |
| TORONTO-DOMI 4.568% 12/26 | 0.13 | 41,342,000 |
| TOYOTA MOTOR 4.5% 05/27 | 0.13 | 41,451,000 |
| WESTPAC 4.6% 10/26 | 0.13 | 40,646,000 |
| MORGAN STANLEY VAR 07/27 | 0.13 | 42,311,000 |
| HYUNDAI 5.45% 06/26 | 0.13 | 41,417,000 |
| AMERICAN HONDA FINANCE | 0.13 | 42,312,000 |
| GOLDMAN SACHS VAR 03/27 | 0.13 | 41,188,000 |
| FORD CREDIT 1.53% 05/34 | 0.13 | 42,543,000 |
| DNB BANK ASA VAR 05/27 | 0.13 | 42,394,000 |
| DNB BANK ASA VAR 10/26 | 0.13 | 42,180,000 |
| BALLYROCK CLO FLT 10/34 | 0.13 | 42,000,000 |
| BANK OF VAR 04/27 | 0.13 | 43,173,000 |
| COMMONWEALTH 4.928% 12/25 | 0.13 | 42,188,000 |
| DEUTSCHE BANK VAR 11/26 | 0.13 | 43,227,000 |
| CITIGROUP INC VAR 09/26 | 0.13 | 41,284,000 |
| BMW US 4.65% 03/27 | 0.13 | 40,876,000 |
| BNP PARIBAS FLT 08/25 | 0.12 | 38,432,000 |
| CCG 4.99% 03/32 | 0.12 | 40,334,214 |
| BROADCOM 3.459% 09/26 | 0.12 | 40,286,000 |
| MIZUHO BANK LTD 4.6% 11/2 | 0.12 | 38,749,000 |
| AERCAP 4.45% 10/25 | 0.12 | 39,487,000 |
| AMERICAN 4.87% 05/28 | 0.12 | 40,022,000 |
| FEDERAL 1.25% 02/26 | 0.12 | 38,788,000 |
| GOLDMAN 3.85% 01/27 | 0.12 | 39,500,000 |
| HSBC HOLDINGS VAR 08/27 | 0.12 | 38,929,000 |
| HSBC USA INC | 0.12 | 39,811,000 |
| IMPERIAL BRANDS FIN PLC | 0.12 | 39,579,000 |
| ING GROEP NV VAR 03/29 | 0.12 | 38,479,000 |
| KEYBANK 4.15% 08/25 | 0.12 | 39,320,000 |
| MACQUARIE BANK LTD | 0.12 | 39,964,000 |
| M&T BANK CORP VAR 01/29 | 0.12 | 38,078,000 |
| MITSUBISHI UFJ TR&BK NY | 0.12 | 38,743,000 |
| MERCEDES-BENZ 4.57% 04/28 | 0.12 | 40,000,000 |
| THL CREDIT WIND FLT 04/31 | 0.12 | 39,080,285 |
| UBS GROUP AG VAR 02/27 | 0.12 | 40,110,000 |
| SUMITOMO 5.65% 03/26 | 0.12 | 38,071,000 |
| SYMPHONY CLO FLT 01/32 | 0.12 | 38,778,940 |
| SONOCO 4.45% 09/26 | 0.12 | 37,666,000 |
| NATWEST GROUP PLC | 0.12 | 38,498,000 |
| NATWEST GROUP VAR 11/26 | 0.12 | 39,779,000 |
| PALMER SQUARE FLT 10/32 | 0.12 | 40,319,505 |
| SANTANDER UK VAR 11/26 | 0.11 | 35,426,000 |
| SBNA AUTO 5.39% 11/26 | 0.11 | 34,037,921 |
| NTT FINANCE CORP | 0.11 | 36,760,000 |
| UBS GROUP AG VAR 01/27 | 0.11 | 35,818,000 |
| VOLKSWAGEN 4.65% 11/27 | 0.11 | 35,950,400 |
| VOLKSWAGEN 5.81% 10/26 | 0.11 | 35,955,930 |
| WEC ENERGY 4.75% 01/26 | 0.11 | 35,196,000 |
| TOYOTA MOTOR FLT 08/26 | 0.11 | 33,926,000 |
| T-MOBILE USA 2.25% 02/26 | 0.11 | 35,175,000 |
| ZIMMER 3.05% 01/26 | 0.11 | 35,107,000 |
| MERCEDES-BENZ 4.23% 02/28 | 0.11 | 35,070,000 |
| MIZUHO VAR 07/27 | 0.11 | 35,751,000 |
| MORGAN STANLEY VAR 05/27 | 0.11 | 35,580,000 |
| GOLDMAN SACHS VAR 05/27 | 0.11 | 33,893,000 |
| HOME DEPOT 5.1% 12/25 | 0.11 | 34,774,000 |
| GENERAL MOTORS CO | 0.11 | 33,607,000 |
| GM FINANCIAL 4.55% 07/27 | 0.11 | 36,260,000 |
| CREDIT VAR 09/28 | 0.11 | 36,124,000 |
| MIZUHO BANK LTD 4.6% 01/2 | 0.11 | 35,490,000 |
| CROWN CASTLE 4.45% 02/26 | 0.11 | 36,747,000 |
| CARDINAL 3.41% 06/27 | 0.11 | 37,784,000 |
| CATERPILLAR 4.45% 10/26 | 0.11 | 36,349,000 |
| CARDINAL 4.7% 11/26 | 0.10 | 33,465,000 |
| CNO GLOBAL 4.875% 12/27 | 0.10 | 33,597,000 |
| DANSKE BANK VAR 09/26 | 0.10 | 32,087,000 |
| AVOLON 2.125% 02/26 | 0.10 | 33,111,000 |
| BARCLAYS PLC VAR 09/28 | 0.10 | 33,613,000 |
| BANCO SANTANDER SA/NY | 0.10 | 33,712,000 |
| HEALTHPEAK 3.25% 07/26 | 0.10 | 34,197,000 |
| DARDEN 4.35% 10/27 | 0.10 | 31,860,000 |
| MADISON PARK FLT 10/30 | 0.10 | 32,999,966 |
| NATIXIS SA/NEW FLT 08/25 | 0.10 | 31,855,000 |
| HYUNDAI 4.875% 11/27 | 0.10 | 32,000,000 |
| HSBC HOLDINGS VAR 11/28 | 0.10 | 30,556,000 |
| UBS GROUP 4.125% 04/26 | 0.10 | 32,378,000 |
| STANDARD VAR 01/29 | 0.10 | 32,333,000 |
| NATWEST GROUP VAR 06/27 | 0.10 | 31,802,000 |
| ONCOR 4.5% 03/27 | 0.10 | 30,731,000 |
| SHERWIN-WILLI 3.45% 06/27 | 0.10 | 33,073,000 |
| BANCO VAR 03/28 | 0.10 | 31,600,000 |
| PHILIP 2.75% 02/26 | 0.10 | 31,466,000 |
| PIONEER 5.1% 03/26 | 0.09 | 29,294,000 |
| SBNA AUTO 5.56% 11/27 | 0.09 | 30,000,000 |
| PACIFIC LIFE GF II | 0.09 | 29,504,000 |
| NEWARK BSL CLO FLT 07/30 | 0.09 | 29,298,300 |
| STANDARD VAR 01/27 | 0.09 | 27,420,000 |
| SOCIETE FLT 02/27 | 0.09 | 27,638,000 |
| SYMPHONY CLO FLT 07/32 | 0.09 | 28,450,033 |
| VIRGINIA 5.088% 05/27 | 0.09 | 30,458,756 |
| VOLKSWAGEN 4.95% 03/27 | 0.09 | 27,666,000 |
| WESTPAC NEW 4.902% 02/28 | 0.09 | 29,500,000 |
| WELLTOWER OP 4.25% 04/26 | 0.09 | 30,224,000 |
| HYUNDAI 4.85% 03/27 | 0.09 | 28,410,000 |
| LLOYDS BANKING VAR 11/28 | 0.09 | 28,220,000 |
| MIZUHO VAR 05/27 | 0.09 | 28,629,000 |
| NATIONAL BANK OF CANADA | 0.09 | 28,903,000 |
| DUKE ENERGY 0.9% 09/25 | 0.09 | 28,833,000 |
| ENTERPRISE 6.4% 03/30 | 0.09 | 29,490,876 |
| ERAC USA 3.3% 12/26 | 0.09 | 30,740,000 |
| E.ON SE | 0.09 | 30,450,000 |
| GM FINANCIAL 5.43% 09/26 | 0.09 | 29,441,206 |
| GM FINANCIAL 4.44% 01/28 | 0.09 | 29,054,573 |
| GALAXY XXVI CLO FLT 11/31 | 0.09 | 29,043,528 |
| FISERV INC 3.2% 07/26 | 0.09 | 31,160,000 |
| BA CREDIT 4.79% 05/28 | 0.09 | 28,175,000 |
| ATHENE GLOBAL FLT 08/26 | 0.09 | 28,252,000 |
| MADISON PARK FLT 11/30 | 0.09 | 29,335,778 |
| AUTOZONE INC 5.05% 07/26 | 0.09 | 28,370,000 |
| AVIATION 4.75% 04/27 | 0.09 | 29,135,000 |
| STANDARD 4.67% 02/26 | 0.09 | 28,718,000 |
| AMCOR 4.8% 03/28 | 0.09 | 29,463,000 |
| AERCAP 1.75% 01/26 | 0.09 | 30,544,000 |
| DISCOVER CARD 4.93% 06/28 | 0.09 | 28,425,000 |
| CRH SMW 5.125% 01/30 | 0.09 | 28,656,000 |
| CREDIT INDUST ET COMM NY | 0.09 | 29,691,000 |
| CARVAL CLO III FLT 07/32 | 0.09 | 28,861,934 |
| CARVAL CLO I FLT 07/31 | 0.09 | 29,258,347 |
| BANK OF NEW 2.8% 05/26 | 0.08 | 24,776,000 |
| BANK OF NEW VAR 04/27 | 0.08 | 25,937,000 |
| CNH 5.45% 10/25 | 0.08 | 25,570,000 |
| AMERICAN 1.3% 09/25 | 0.08 | 24,486,000 |
| ALEXANDRIA 3.8% 04/26 | 0.08 | 26,405,000 |
| STANDARD ZERO 01/26 | 0.08 | 28,107,000 |
| AMERICAN VAR 07/28 | 0.08 | 26,600,000 |
| ATHENE GLOBAL FLT 07/26 | 0.08 | 24,818,000 |
| FIDELITY 1.15% 03/26 | 0.08 | 26,081,000 |
| HYUNDAI AUTO 5.48% 04/28 | 0.08 | 24,363,197 |
| GLOBAL 4.8% 04/26 | 0.08 | 25,199,000 |
| ENEL FINANCE 7.05% 10/25 | 0.08 | 27,022,000 |
| ENEL 1.625% 07/26 | 0.08 | 25,609,000 |
| NATIONAL 4.75% 12/25 | 0.08 | 27,294,000 |
| MORGAN STANLEY VAR 07/28 | 0.08 | 25,973,000 |
| MICROCHIP 4.25% 09/25 | 0.08 | 26,547,000 |
| KKR STATIC CLO FLT 07/31 | 0.08 | 26,368,361 |
| KEYCORP 4.15% 10/25 | 0.08 | 25,914,000 |
| WORLD OMNI 4.38% 08/28 | 0.08 | 25,215,000 |
| UBS GROUP AG VAR 08/27 | 0.08 | 27,149,000 |
| TRUIST VAR 10/26 | 0.08 | 25,795,000 |
| TOYOTA AUTO 5.16% 04/28 | 0.08 | 27,157,431 |
| NEXTERA ENERGY CAPITAL | 0.08 | 25,107,000 |
| NTT FINANCE CORP | 0.08 | 27,026,000 |
| PENSKE TRUCK 5.35% 01/27 | 0.08 | 24,179,000 |
| REALTY 4.125% 10/26 | 0.08 | 24,513,000 |
| CHARLES SCHWAB CORP | 0.08 | 25,000,000 |
| PHILIP 4.875% 02/26 | 0.08 | 26,859,000 |
| COOPERATIEVE VAR 02/27 | 0.07 | 24,586,000 |
| RAD CLO 7 LTD FLT 04/36 | 0.07 | 22,750,000 |
| SBNA AUTO 6.51% 04/27 | 0.07 | 23,872,021 |
| STARBUCKS 4.75% 02/26 | 0.07 | 21,251,000 |
| BANCO 5.294% 08/27 | 0.07 | 24,000,000 |
| ROYAL BANK OF 1.2% 04/26 | 0.07 | 24,788,000 |
| ONEOK INC 2.2% 09/25 | 0.07 | 22,871,000 |
| PORSCHE 4.6% 12/27 | 0.07 | 23,310,000 |
| NXP BV / 3.875% 06/26 | 0.07 | 23,643,000 |
| SYMPHONY CLO XX FLT 01/32 | 0.07 | 23,557,699 |
| SOCIETE VAR 06/27 | 0.07 | 24,226,000 |
| STANDARD CHARTERED BK NY | 0.07 | 23,180,000 |
| SUMITOMO 0.948% 01/26 | 0.07 | 24,389,000 |
| TRUIST VAR 03/27 | 0.07 | 23,597,000 |
| RELIANCE 5.243% 02/26 | 0.07 | 21,309,000 |
| VOLKSWAGEN 5.72% 03/27 | 0.07 | 21,795,159 |
| WESTPAC NEW 5.132% 02/27 | 0.07 | 22,513,000 |
| JACKSON 4.9% 01/27 | 0.07 | 23,610,000 |
| LLOYDS BANKING VAR 08/26 | 0.07 | 22,995,000 |
| MORGAN STANLEY VAR 01/28 | 0.07 | 22,062,000 |
| ENTERGY CORP 0.9% 09/25 | 0.07 | 23,130,000 |
| DEWOLF PARK CLO FLT 10/30 | 0.07 | 24,247,230 |
| HYUNDAI AUTO 5.8% 12/26 | 0.07 | 23,344,966 |
| HYUNDAI AUTO 4.53% 09/27 | 0.07 | 24,177,126 |
| HYUNDAI AUTO 4.58% 04/27 | 0.07 | 23,650,289 |
| FORD CREDIT 5.06% 05/27 | 0.07 | 21,473,038 |
| GLENCORE 1.625% 09/25 | 0.07 | 23,940,000 |
| BOFA AUTO 4.52% 11/27 | 0.07 | 21,255,000 |
| BARCLAYS PLC VAR 11/26 | 0.07 | 24,091,000 |
| CSX CORP 3.35% 11/25 | 0.07 | 21,643,000 |
| BUTTERMILK PARK FLT 10/31 | 0.07 | 23,751,574 |
| BMW US 1.25% 08/26 | 0.06 | 20,155,000 |
| CITIBANK NA 4.929% 08/26 | 0.06 | 20,508,000 |
| CITIBANK NA FLT 04/26 | 0.06 | 19,329,000 |
| CITIGROUP INC 3.2% 10/26 | 0.06 | 20,419,000 |
| CAPITAL ONE VAR 11/27 | 0.06 | 20,514,000 |
| DANSKE BANK VAR 09/26 | 0.06 | 20,005,000 |
| BANQUE 5.088% 01/27 | 0.06 | 18,989,000 |
| APIDOS CLO XXXI FLT 04/31 | 0.06 | 17,996,343 |
| KEB HANA BANK C ZERO 11/2 | 0.06 | 20,768,000 |
| APIDOS CLO XXIV FLT 10/30 | 0.06 | 20,674,075 |
| AMERICAN 1.6% 04/26 | 0.06 | 21,421,000 |
| CGI INC 1.45% 09/26 | 0.06 | 19,338,000 |
| HCA INC 5% 03/28 | 0.06 | 19,379,000 |
| HYUNDAI AUTO 5.17% 04/27 | 0.06 | 18,202,198 |
| DAIMLER TRUCK 5.6% 08/25 | 0.06 | 17,943,000 |
| DRYDEN 72 CLO FLT 05/32 | 0.06 | 20,661,026 |
| DAIMLER 4.95% 01/28 | 0.06 | 18,623,000 |
| QUEST 3.45% 06/26 | 0.06 | 18,007,000 |
| MARBLE POINT FLT 07/32 | 0.06 | 20,057,058 |
| MPLX LP 1.75% 03/26 | 0.06 | 21,387,000 |
| LOWE'S COS 2.5% 04/26 | 0.06 | 20,000,000 |
| MET TOWER 4.85% 01/27 | 0.06 | 19,592,000 |
| KKR CLO 38 LTD FLT 04/33 | 0.06 | 20,000,000 |
| LLOYDS BANKING VAR 05/27 | 0.06 | 19,103,000 |
| WHEELS FLEET 4.8% 09/39 | 0.06 | 19,139,000 |
| VERDANT 4.85% 03/28 | 0.06 | 19,410,000 |
| TORONTO-DOMI 5.532% 07/26 | 0.06 | 20,483,000 |
| TELEDYNE 1.6% 04/26 | 0.06 | 21,077,000 |
| SUMITOMO 2.632% 07/26 | 0.06 | 20,680,000 |
| SABINE PASS 5.875% 06/26 | 0.06 | 17,756,000 |
| STANDARD VAR 01/27 | 0.06 | 20,835,000 |
| PROTECTIVE 4.992% 01/27 | 0.06 | 18,117,000 |
| ONEOK INC 5% 03/26 | 0.05 | 16,899,000 |
| OMNICOM GROUP 3.6% 04/26 | 0.05 | 16,335,000 |
| O'REILLY 3.55% 03/26 | 0.05 | 17,092,000 |
| NTT FINANCE AMERICAS INC | 0.05 | 16,700,000 |
| NEUBERGER FLT 01/35 | 0.05 | 15,085,702 |
| NORDEA BANK 5.375% 09/27 | 0.05 | 14,766,000 |
| ROYAL BANK 4.875% 01/27 | 0.05 | 17,063,000 |
| PALMER SQUARE FLT 01/33 | 0.05 | 15,745,503 |
| STELLANTIS 5.35% 03/28 | 0.05 | 14,689,000 |
| SYMPHONY CLO FLT 04/31 | 0.05 | 16,361,882 |
| SUMITOMO 5.2% 03/27 | 0.05 | 14,607,000 |
| VOLKSWAGEN 4.9% 08/26 | 0.05 | 17,311,000 |
| WEC ENERGY 5% 09/25 | 0.05 | 17,277,000 |
| WHEELS FLEET FLT 02/39 | 0.05 | 17,204,486 |
| WILLIAMS COS 4% 09/25 | 0.05 | 17,339,000 |
| CROSSROADS 4.91% 02/32 | 0.05 | 15,020,000 |
| HSBC USA INC | 0.05 | 17,000,000 |
| MAGNETITE XXV FLT 01/32 | 0.05 | 15,475,376 |
| MACQUARIE 5.391% 12/26 | 0.05 | 17,507,000 |
| DLLAD 2024-1 5.5% 08/27 | 0.05 | 16,605,447 |
| DAIMLER TRUCK 2% 12/26 | 0.05 | 17,100,000 |
| DAIMLER TRUCK 5% 01/27 | 0.05 | 17,392,000 |
| EXTRA SPACE 3.5% 07/26 | 0.05 | 16,743,000 |
| EQUITABLE 4.65% 06/28 | 0.05 | 17,405,000 |
| ELEVANCE 5.35% 10/25 | 0.05 | 14,682,000 |
| ENTERPRISE 4.69% 07/27 | 0.05 | 16,196,000 |
| HYUNDAI AUTO 5.84% 09/27 | 0.05 | 15,053,000 |
| GENERAL 6.05% 10/25 | 0.05 | 15,081,000 |
| FORD CREDIT 3.88% 11/34 | 0.05 | 17,000,000 |
| HSBC USA INC ZERO 12/25 | 0.05 | 17,000,000 |
| BROADCOM INC | 0.05 | 15,000,000 |
| AVOLON 4.375% 05/26 | 0.05 | 15,428,000 |
| BANK OF VAR 03/27 | 0.05 | 15,241,000 |
| AMERICAN VAR 10/26 | 0.05 | 15,483,000 |
| DELL 5.58% 03/30 | 0.05 | 15,511,278 |
| CNO GLOBAL 4.95% 09/29 | 0.05 | 17,367,000 |
| BANK OF VAR 01/27 | 0.05 | 17,296,000 |
| CONAGRA 4.6% 11/25 | 0.04 | 11,850,000 |
| CANADIAN 5.926% 10/26 | 0.04 | 13,413,000 |
| CMS ENERGY CORP 3% 05/26 | 0.04 | 11,796,000 |
| DOMINION 1.45% 04/26 | 0.04 | 12,036,000 |
| DANSKE BANK VAR 04/28 | 0.04 | 14,500,000 |
| CENCORA INC 4.625% 12/27 | 0.04 | 12,004,000 |
| AMERICAN VAR 02/28 | 0.04 | 12,100,000 |
| ATHENE GLOBAL FLT 05/26 | 0.04 | 12,860,000 |
| BUNGE LTD 1.63% 08/25 | 0.04 | 12,121,000 |
| BAT CAPITAL 3.215% 09/26 | 0.04 | 12,000,000 |
| BALLYROCK CLO FLT 10/31 | 0.04 | 13,173,014 |
| FIRST ABU DHABI ZERO 11/2 | 0.04 | 13,812,000 |
| FORD CREDIT 5.23% 05/28 | 0.04 | 12,901,705 |
| GOLDMAN 3.75% 02/26 | 0.04 | 14,456,000 |
| GOLDMAN SACHS FLT 08/26 | 0.04 | 13,838,000 |
| ENBRIDGE INC | 0.04 | 14,123,000 |
| ELEVANCE 4.9% 02/26 | 0.04 | 13,878,000 |
| EVERSOURCE 5% 01/27 | 0.04 | 12,766,000 |
| DAIMLER 5.15% 01/26 | 0.04 | 11,998,000 |
| DELL 6.02% 06/26 | 0.04 | 12,057,000 |
| MCCORMICK & 0.9% 02/26 | 0.04 | 12,000,000 |
| MUTUAL OF 5.35% 04/27 | 0.04 | 13,008,000 |
| LOWE'S COS 4.4% 09/25 | 0.04 | 13,747,000 |
| MIZUHO 3.477% 04/26 | 0.04 | 14,215,000 |
| HSBC HOLDINGS VAR 05/27 | 0.04 | 13,538,000 |
| HYUNDAI 2.375% 10/27 | 0.04 | 15,000,000 |
| LLOYDS BANK FLT 10/25 | 0.04 | 11,750,000 |
| KUBOTA CREDIT 2.67% 10/26 | 0.04 | 13,455,188 |
| WESTPAC 2.85% 05/26 | 0.04 | 13,463,000 |
| WORLD OMNI 5.05% 04/27 | 0.04 | 11,588,943 |
| WELLS FARGO FLT 12/26 | 0.04 | 13,194,000 |
| VOLKSWAGEN 5.02% 06/28 | 0.04 | 11,555,953 |
| VOLKSWAGEN 1.25% 11/25 | 0.04 | 12,208,000 |
| T-MOBILE USA 1.5% 02/26 | 0.04 | 13,875,000 |
| STANLEY BLACK 3.4% 03/26 | 0.04 | 12,458,000 |
| SUMITOMO 3.01% 10/26 | 0.04 | 13,610,000 |
| SUMITOMO 1.402% 09/26 | 0.04 | 13,000,000 |
| SOUTHERN 4.15% 12/25 | 0.04 | 11,912,000 |
| SANTANDER UK VAR 06/27 | 0.04 | 12,300,000 |
| MEAD 4.125% 11/25 | 0.04 | 14,292,000 |
| SCF EQUIPMENT 4.82% 07/30 | 0.04 | 11,540,000 |
| SCF EQUIPMENT 5.88% 11/29 | 0.04 | 13,012,675 |
| NASDAQ INC 3.85% 06/26 | 0.04 | 11,791,000 |
| NBN CO LTD 4% 10/27 | 0.04 | 13,656,000 |
| NATWEST GROUP 4.8% 04/26 | 0.04 | 12,245,000 |
| O'REILLY 5.75% 11/26 | 0.04 | 11,532,000 |
| PENSKE TRUCK 3.4% 11/26 | 0.04 | 14,293,000 |
| PRINCIPAL LIFE 5% 01/27 | 0.03 | 8,349,000 |
| NEW YORK LIFE FLT 04/27 | 0.03 | 9,017,000 |
| NUTRIEN LTD 5.95% 11/25 | 0.03 | 9,660,000 |
| NTT FINANCE CORP | 0.03 | 10,657,000 |
| SBNA AUTO 4.94% 11/26 | 0.03 | 11,072,054 |
| PALMER SQUARE FLT 04/31 | 0.03 | 11,127,910 |
| POSCO BOND 4.375% 08/25 | 0.03 | 10,479,000 |
| STANDARD 4.05% 04/26 | 0.03 | 8,840,000 |
| SIMON 3.3% 01/26 | 0.03 | 8,726,000 |
| AT&T INC 7.125% 03/26 | 0.03 | 9,695,000 |
| TAKE-TWO 5% 03/26 | 0.03 | 11,117,000 |
| TORONTO-DOMINI 1.2% 06/26 | 0.03 | 9,406,000 |
| KEURIG DR 3.4% 11/25 | 0.03 | 9,380,000 |
| KKR CLO 24 LTD FLT 04/32 | 0.03 | 10,028,402 |
| HSBC HOLDINGS VAR 11/26 | 0.03 | 9,700,000 |
| HYUNDAI 1.5% 06/26 | 0.03 | 8,713,000 |
| ING GROEP NV VAR 04/27 | 0.03 | 9,455,000 |
| HYUNDAI 5.95% 09/26 | 0.03 | 9,200,000 |
| HYUNDAI 6.25% 11/25 | 0.03 | 10,641,000 |
| MAGNA 4.15% 10/25 | 0.03 | 8,252,000 |
| LSEGA 1.375% 04/26 | 0.03 | 9,889,000 |
| MORGAN 5.882% 10/26 | 0.03 | 8,121,000 |
| DLLAD 2025-1 4.46% 11/28 | 0.03 | 10,500,000 |
| DNB BANK ASA VAR 09/26 | 0.03 | 9,184,000 |
| DARDEN 3.85% 05/27 | 0.03 | 10,000,000 |
| EXPEDIA GROUP 5% 02/26 | 0.03 | 8,135,000 |
| ENTERPRISE 5.76% 10/29 | 0.03 | 9,470,322 |
| ELEVANCE 1.5% 03/26 | 0.03 | 8,955,000 |
| GOLDMAN SACHS VAR 12/26 | 0.03 | 11,106,000 |
| HYUNDAI AUTO 5.29% 04/27 | 0.03 | 8,267,514 |
| HCA INC 5.875% 02/26 | 0.03 | 10,895,000 |
| FIDELITY 4.5% 08/28 | 0.03 | 9,980,000 |
| GM FINANCIAL 5.09% 03/27 | 0.03 | 11,255,000 |
| ARCHER-DANIELS 2.5% 08/26 | 0.03 | 10,150,000 |
| AMERICAN 4.4% 02/26 | 0.03 | 9,307,000 |
| APIDOS CLO XXX FLT 10/31 | 0.03 | 9,740,458 |
| AMERICAN 4.95% 10/27 | 0.03 | 10,400,000 |
| BAE SYSTEMS 3.85% 12/25 | 0.03 | 10,275,000 |
| CHEVRON 3.4% 12/26 | 0.03 | 8,320,000 |
| CNH 1.45% 07/26 | 0.03 | 11,650,000 |
| CNH 1.875% 01/26 | 0.03 | 8,530,000 |
| CNO GLOBAL 5.875% 06/27 | 0.03 | 10,083,000 |
| BOSTON 3.65% 02/26 | 0.03 | 9,914,000 |
| DANONE SA 2.947% 11/26 | 0.03 | 10,041,000 |
| BMW US CAPITAL FLT 08/25 | 0.03 | 9,237,000 |
| BANK OF NOVA 1.35% 06/26 | 0.03 | 8,577,000 |
| BNP PARIBAS SA VAR 06/27 | 0.03 | 8,603,000 |
| BANK OF NOVA 5.35% 12/26 | 0.02 | 6,696,000 |
| BMW VEHICLE 4.98% 03/27 | 0.02 | 6,845,000 |
| BNP PARIBAS 4.4% 08/28 | 0.02 | 5,006,000 |
| BOSTON 6.75% 12/27 | 0.02 | 5,000,000 |
| BPCE SA BOND 4.75% 07/27 | 0.02 | 5,330,000 |
| BPCE SA 5.203% 01/27 | 0.02 | 7,177,000 |
| BPCE SA VAR 10/26 | 0.02 | 6,081,000 |
| CNH EQUIPMENT 5.19% 07/27 | 0.02 | 6,001,725 |
| CNA FINANCIAL 4.5% 03/26 | 0.02 | 6,750,000 |
| CITIZENS BANK VAR 08/28 | 0.02 | 5,000,000 |
| CHESAPEAKE 6.16% 10/35 | 0.02 | 6,622,997 |
| CCG 6.28% 04/32 | 0.02 | 6,099,055 |
| CROWN CASTLE 1.05% 07/26 | 0.02 | 6,233,000 |
| CAPITAL ONE 3.69% 12/27 | 0.02 | 5,715,000 |
| CAPITAL ONE 4.61% 10/27 | 0.02 | 7,155,403 |
| CAPITAL ONE 4.42% 05/28 | 0.02 | 6,147,000 |
| CAPITAL ONE VAR 05/28 | 0.02 | 5,000,000 |
| DANSKE BANK VAR 03/28 | 0.02 | 5,000,000 |
| DEUTSCHE BANK VAR 07/27 | 0.02 | 5,034,000 |
| BAXTER 2.6% 08/26 | 0.02 | 7,547,000 |
| BAYER US 4.25% 12/25 | 0.02 | 6,140,000 |
| AVALONBAY 2.95% 05/26 | 0.02 | 7,112,000 |
| ATHENE 3.205% 03/27 | 0.02 | 6,896,000 |
| AVOLON 2.528% 11/27 | 0.02 | 5,542,000 |
| AUTOZONE 3.125% 04/26 | 0.02 | 5,970,000 |
| AVOLON 5.5% 01/26 | 0.02 | 6,024,000 |
| ALEXANDRIA 4.3% 01/26 | 0.02 | 6,706,000 |
| ARES XXXVII CLO FLT 10/30 | 0.02 | 7,155,114 |
| AMERICAN 3.125% 01/27 | 0.02 | 6,725,000 |
| ALLY AUTO 4.76% 05/27 | 0.02 | 6,058,277 |
| AERCAP 4.625% 10/27 | 0.02 | 5,000,000 |
| AERCAP 5.75% 06/28 | 0.02 | 4,862,000 |
| CRH AMERICA ZERO 10/25 | 0.02 | 7,700,000 |
| BRKFLD CORP ZERO 09/25 | 0.02 | 5,400,000 |
| GM FINANCIAL 5.38% 11/26 | 0.02 | 5,028,047 |
| GLENCORE FUNDING LLC | 0.02 | 6,842,000 |
| GM FINANCIAL 5.45% 06/28 | 0.02 | 7,097,017 |
| GEORGIA-PACIF 0.95% 05/26 | 0.02 | 6,897,000 |
| FIFTH THIRD 2.55% 05/27 | 0.02 | 6,723,000 |
| GENERAL MILLS 4.7% 01/27 | 0.02 | 7,335,000 |
| HSBC HOLDINGS VAR 03/28 | 0.02 | 5,000,000 |
| GM FINANCIAL 5.33% 03/27 | 0.02 | 6,352,136 |
| ENTERGY CORP 2.95% 09/26 | 0.02 | 6,294,000 |
| EXELON CORP 3.4% 04/26 | 0.02 | 6,956,000 |
| EQUINIX INC 1.45% 05/26 | 0.02 | 6,685,000 |
| DRYDEN XXVI FLT 04/29 | 0.02 | 6,636,639 |
| DTE ELECTRIC CO | 0.02 | 6,399,000 |
| DTE ENERGY 2.85% 10/26 | 0.02 | 5,215,000 |
| DELL 4.9% 10/26 | 0.02 | 6,911,000 |
| DIAGEO 5.2% 10/25 | 0.02 | 5,570,000 |
| ALTRIA GROUP 4.4% 02/26 | 0.02 | 7,006,000 |
| MICROCHIP 4.9% 03/28 | 0.02 | 5,000,000 |
| MERCEDES-BENZ 1.45% 03/26 | 0.02 | 7,330,000 |
| MERCEDES-BENZ 4.8% 01/27 | 0.02 | 5,000,000 |
| MERCEDES-BENZ 4.8% 11/26 | 0.02 | 5,000,000 |
| HYUNDAI FLT 11/25 | 0.02 | 7,000,000 |
| JB HUNT 3.875% 03/26 | 0.02 | 8,050,000 |
| HYUNDAI 5.5% 03/26 | 0.02 | 7,029,000 |
| KROGER 2.65% 10/26 | 0.02 | 7,172,000 |
| JACKSON 3.05% 04/26 | 0.02 | 7,346,000 |
| LLOYDS 3.75% 01/27 | 0.02 | 5,436,000 |
| TRUIST 1.2% 08/25 | 0.02 | 6,524,000 |
| T-MOBILE 2.625% 04/26 | 0.02 | 6,757,000 |
| TTX CO 5.5% 09/26 | 0.02 | 5,705,000 |
| TCI-SYMPHONY FLT 07/30 | 0.02 | 6,991,182 |
| VOLKSWAGEN 3.2% 09/26 | 0.02 | 5,000,000 |
| VOLKSWAGEN 4.625% 11/25 | 0.02 | 5,708,000 |
| VOLKSWAGEN 5.7% 09/26 | 0.02 | 7,000,000 |
| VOLKSWAGEN 5.05% 03/28 | 0.02 | 5,000,000 |
| TOYOTA AUTO 4.71% 02/28 | 0.02 | 7,736,173 |
| TRANSURBAN 4.125% 02/26 | 0.02 | 5,018,000 |
| TORONTO-DOMI 5.103% 01/26 | 0.02 | 5,295,000 |
| SYDNEY 3.625% 04/26 | 0.02 | 7,970,000 |
| SUMITOMO 5.65% 09/26 | 0.02 | 5,000,000 |
| STATE STREET VAR 02/29 | 0.02 | 7,909,000 |
| ARIZONA 2.55% 09/26 | 0.02 | 5,170,000 |
| PHILIP 3.375% 08/25 | 0.02 | 5,314,000 |
| PHILLIPS 66 3.55% 10/26 | 0.02 | 5,290,000 |
| ROPER 3.85% 12/25 | 0.02 | 6,436,000 |
| RIO TINTO 4.375% 03/27 | 0.02 | 7,153,000 |
| RIO TINTO 4.5% 03/28 | 0.02 | 5,547,000 |
| SBNA AUTO 5.67% 11/26 | 0.02 | 8,073,062 |
| SCHLUMBERGER 4% 12/25 | 0.02 | 5,937,000 |
| NATWEST 1.6% 09/26 | 0.02 | 7,131,000 |
| NXP BV / 5.35% 03/26 | 0.02 | 7,377,000 |
| NEUBERGER FLT 04/33 | 0.02 | 5,418,840 |
| NNN REIT INC 4% 11/25 | 0.02 | 5,943,000 |
| REALTY 4.875% 06/26 | 0.02 | 5,562,000 |
| ORACLE CORP 5.8% 11/25 | 0.02 | 7,865,000 |
| ORACLE CORP 1.65% 03/26 | 0.02 | 8,137,000 |
| PHILIP 0.875% 05/26 | 0.02 | 6,632,000 |
| PENSKE TRUCK 1.7% 06/26 | 0.02 | 8,153,000 |
| VOLKSWAGEN 6% 11/26 | 0.02 | 7,360,000 |
| WESTPAC 1.15% 06/26 | 0.02 | 5,976,000 |
| WESTPAC 5.2% 04/26 | 0.01 | 2,000,000 |
| WELLS FARGO & VAR 08/26 | 0.01 | 3,500,000 |
| WELLS FARGO 4.058% 08/51 | 0.01 | 1,924,294 |
| WORLD OMNI 3.66% 10/27 | 0.01 | 4,109,284 |
| PROTECTIVE 1.303% 09/26 | 0.01 | 4,003,000 |
| PORSCHE 4.81% 09/28 | 0.01 | 1,958,033 |
| PRINCIPAL 1.5% 11/26 | 0.01 | 2,052,000 |
| ORACLE CORP 2.65% 07/26 | 0.01 | 3,000,000 |
| NOMURA 5.709% 01/26 | 0.01 | 2,000,000 |
| NEW YORK 5.45% 09/26 | 0.01 | 2,000,000 |
| NATIONWIDE 1.5% 10/26 | 0.01 | 1,958,000 |
| CHARLES 1.15% 05/26 | 0.01 | 4,770,000 |
| CHARLES 5.875% 08/26 | 0.01 | 3,000,000 |
| SANTANDER 5.61% 10/27 | 0.01 | 2,533,412 |
| STARBUCKS 2.45% 06/26 | 0.01 | 4,100,000 |
| REPUBLIC 0.875% 11/25 | 0.01 | 4,790,000 |
| ROYAL BANK OF 5.2% 07/26 | 0.01 | 2,000,000 |
| BANCO VAR 11/27 | 0.01 | 1,600,000 |
| SANTANDER UK VAR 01/28 | 0.01 | 3,078,000 |
| ROPER 1% 09/25 | 0.01 | 2,505,000 |
| SHELL 2.875% 05/26 | 0.01 | 2,000,000 |
| COOPERATIEVE 4.333% 08/26 | 0.01 | 2,000,000 |
| COOPERATIEVE 5.5% 10/26 | 0.01 | 2,000,000 |
| PALMER SQUARE FLT 04/30 | 0.01 | 3,315,969 |
| PPL CAPITAL 3.1% 05/26 | 0.01 | 2,308,000 |
| PRICOA 5.55% 08/26 | 0.01 | 3,000,000 |
| CONSTELLATION 3.7% 12/26 | 0.01 | 3,441,000 |
| STATE 5.272% 08/26 | 0.01 | 3,000,000 |
| TD SYNNEX 1.75% 08/26 | 0.01 | 2,859,000 |
| STANDARD FLT 10/26 | 0.01 | 3,900,000 |
| SKANDINAVISKA 1.2% 09/26 | 0.01 | 3,000,000 |
| SUMITOMO 1.05% 09/25 | 0.01 | 2,000,000 |
| STRYKER 3.375% 11/25 | 0.01 | 4,676,000 |
| TORONTO-DOMI 5.264% 12/26 | 0.01 | 1,845,000 |
| AT&T INC 2.95% 07/26 | 0.01 | 3,000,000 |
| AT&T INC 3.875% 01/26 | 0.01 | 2,145,000 |
| VOLKSWAGEN 5.3% 03/27 | 0.01 | 4,678,000 |
| VOLKSWAGEN 5.4% 03/26 | 0.01 | 2,000,000 |
| US BANCORP 2.375% 07/26 | 0.01 | 2,000,000 |
| VMWARE LLC 1.4% 08/26 | 0.01 | 3,688,000 |
| VOLKSWAGEN 5.8% 09/25 | 0.01 | 1,790,000 |
| VERIZON 0.85% 11/25 | 0.01 | 2,347,000 |
| VOLKSWAGEN 4.85% 08/27 | 0.01 | 1,707,000 |
| UBS GROUP AG 4.55% 04/26 | 0.01 | 3,199,000 |
| TYSON FOODS INC 4% 03/26 | 0.01 | 4,004,000 |
| UBS 1.25% 06/26 | 0.01 | 2,000,000 |
| UBS 1.25% 08/26 | 0.01 | 2,620,000 |
| UBS AG/LONDON 5.8% 09/25 | 0.01 | 4,183,000 |
| UBS GROUP 4.125% 09/25 | 0.01 | 2,936,000 |
| TORONTO-DOMIN 0.75% 01/26 | 0.01 | 2,525,000 |
| TYCO 4.5% 02/26 | 0.01 | 2,000,000 |
| LABORATORY 1.55% 06/26 | 0.01 | 1,809,000 |
| L3HARRIS 3.85% 12/26 | 0.01 | 2,402,000 |
| LCM 29 LTD 29A FLT 04/31 | 0.01 | 4,463,918 |
| LOCKHEED 3.55% 01/26 | 0.01 | 2,826,000 |
| KKR CLO 21 LTD FLT 04/31 | 0.01 | 3,773,548 |
| HYUNDAI 1.65% 09/26 | 0.01 | 3,451,000 |
| HYUNDAI 1.8% 10/25 | 0.01 | 3,192,000 |
| JOHNSON 3.9% 02/26 | 0.01 | 4,077,000 |
| MERCEDES-BENZ 5.2% 08/26 | 0.01 | 3,886,000 |
| MERCEDES-BENZ FIN NA | 0.01 | 4,500,000 |
| MARRIOTT 3.75% 10/25 | 0.01 | 3,909,000 |
| LOWE'S COS 3.375% 09/25 | 0.01 | 4,230,000 |
| MASSMUTUAL 4.5% 04/26 | 0.01 | 2,000,000 |
| MERCEDES-BEN 5.375% 11/25 | 0.01 | 1,970,000 |
| MACQUARIE VAR 06/28 | 0.01 | 3,160,000 |
| MCCORMICK & 3.25% 11/25 | 0.01 | 3,282,000 |
| MORGAN 4.754% 04/26 | 0.01 | 2,000,000 |
| MORGAN STANLEY VAR 10/26 | 0.01 | 4,355,000 |
| NATIONAL 3.375% 01/26 | 0.01 | 2,000,000 |
| NISSAN AUTO 4.46% 05/27 | 0.01 | 3,754,925 |
| TWDC 1.85% 07/26 | 0.01 | 3,000,000 |
| DUKE ENERGY 2.65% 09/26 | 0.01 | 2,747,000 |
| EVERSOURCE 3.35% 03/26 | 0.01 | 2,000,000 |
| ESSEX 3.375% 04/26 | 0.01 | 4,489,000 |
| ENTERPRISE 5.05% 01/26 | 0.01 | 2,000,000 |
| EQUITABLE 1.3% 07/26 | 0.01 | 2,471,000 |
| ECOLAB INC | 0.01 | 3,571,000 |
| ECOLAB INC 2.7% 11/26 | 0.01 | 2,172,000 |
| ENEL 2.125% 07/28 | 0.01 | 5,000,000 |
| GLOBAL 4.45% 06/28 | 0.01 | 3,635,000 |
| HONEYWELL 2.5% 11/26 | 0.01 | 2,000,000 |
| CLEVELAND 3.5% 04/28 | 0.01 | 3,000,000 |
| GEORGIA-PACIF 1.75% 09/25 | 0.01 | 1,949,000 |
| GEORGIA-PACIFI 4.4% 06/28 | 0.01 | 4,544,000 |
| GENERAL 5.4% 04/26 | 0.01 | 3,000,000 |
| GM FINANCIAL 5.12% 02/27 | 0.01 | 4,562,217 |
| DNB BANK ASA ZERO 02/26 | 0.01 | 3,000,000 |
| AMERICAN 1% 11/25 | 0.01 | 3,241,000 |
| ANALOG 3.5% 12/26 | 0.01 | 2,000,000 |
| AES 1.375% 01/26 | 0.01 | 4,661,000 |
| SOUTHWESTERN 2.75% 10/26 | 0.01 | 2,460,000 |
| AERCAP 3.875% 01/28 | 0.01 | 3,447,000 |
| ALLY AUTO 5.07% 04/27 | 0.01 | 1,625,235 |
| ALLY AUTO 5.32% 01/27 | 0.01 | 2,788,228 |
| AMGEN INC 2.6% 08/26 | 0.01 | 4,631,000 |
| AUSTRALIA & NEW 5% 03/26 | 0.01 | 2,000,000 |
| ANZ NEW 1.25% 06/26 | 0.01 | 3,555,000 |
| ARI FLEET 5.41% 02/32 | 0.01 | 2,030,969 |
| AMUR 5.19% 07/31 | 0.01 | 4,798,276 |
| AMERICAN 3.125% 05/26 | 0.01 | 2,976,000 |
| AMERICAN 4.9% 02/26 | 0.01 | 2,000,000 |
| ASTRAZENECA 1.2% 05/26 | 0.01 | 2,000,000 |
| BANK OF 5.526% 08/26 | 0.01 | 3,000,000 |
| ATHENE 4.83% 05/28 | 0.01 | 1,997,000 |
| ATHENE 5.684% 02/26 | 0.01 | 4,710,000 |
| BRIGHTHOUSE 1.55% 05/26 | 0.01 | 3,406,000 |
| BANQUE 5.194% 02/28 | 0.01 | 1,806,000 |
| DELL 5.65% 01/29 | 0.01 | 3,286,310 |
| DELL 5.65% 09/28 | 0.01 | 2,978,908 |
| DUPONT DE 4.493% 11/25 | 0.01 | 4,043,000 |
| COX 3.35% 09/26 | 0.01 | 2,735,000 |
| CANADIAN 1.75% 12/26 | 0.01 | 2,279,000 |
| EIDP INC 4.5% 05/26 | 0.01 | 2,000,000 |
| CROWN CASTLE 3.7% 06/26 | 0.01 | 3,118,000 |
| COMMONWEALTH 5.316% 03/26 | 0.01 | 2,000,000 |
| COMMONWEALTH FLT 03/26 | 0.01 | 2,766,000 |
| CARLYLE GLOBAL FLT 07/31 | 0.01 | 3,218,457 |
| CIGNA 1.25% 03/26 | 0.01 | 2,663,000 |
| CIGNA 4.5% 02/26 | 0.01 | 4,047,000 |
| CNH EQUIPMENT 2.94% 07/27 | 0.01 | 2,380,366 |
| CANADIAN 1.25% 06/26 | 0.01 | 3,000,000 |
| CANADIAN 3.945% 08/25 | 0.01 | 1,637,000 |
| CANADIAN 2.75% 03/26 | 0.01 | 2,000,000 |
| CITIGROUP INC 3.7% 01/26 | 0.01 | 2,045,000 |
| CONAGRA 7.125% 10/26 | 0.01 | 3,000,000 |
| COMMONWEALTH 2.625% 09/26 | 0.01 | 3,000,000 |
| BMW VEHICLE 5.1% 07/26 | 0.01 | 1,653,389 |
| BMW VEHICLE 5.99% 09/26 | 0.01 | 4,764,544 |
| BPCE SA 3.5% 10/27 | 0.01 | 3,150,000 |
| BANK OF NOVA 1.05% 03/26 | 0.01 | 3,000,000 |
| BANK OF NOVA 1.3% 09/26 | 0.01 | 3,000,000 |
| BMW US 2.8% 04/26 | 0.01 | 2,000,000 |
| BANK OF 1.25% 09/26 | 0.01 | 1,937,000 |
| BANK OF NEW YORK MELLON | 0.01 | 2,000,000 |
| BANK OF 5.266% 12/26 | 0.00 | 500,000 |
| BANK OF 5.92% 09/25 | 0.00 | 1,435,000 |
| BMW US 3.45% 04/27 | 0.00 | 378,000 |
| BP CAPITAL 3.796% 09/25 | 0.00 | 792,000 |
| BPCE SA BOND 1% 01/26 | 0.00 | 500,000 |
| CARLYLE GLOBAL FLT 04/31 | 0.00 | 286,498 |
| DANSKE BANK 4.375% 06/28 | 0.00 | 685,000 |
| CAPITAL ONE 3.66% 05/27 | 0.00 | 1,573,161 |
| BRIGHTHOUSE 2% 06/28 | 0.00 | 1,478,000 |
| BAIN CAPITAL FLT 04/34 | 0.00 | 900,000 |
| BANK OF VAR 07/27 | 0.00 | 1,625,000 |
| ATHENE 1.45% 01/26 | 0.00 | 535,000 |
| AMERICAN 1.45% 09/26 | 0.00 | 1,280,000 |
| AMERICREDIT 4.38% 04/28 | 0.00 | 243,714 |
| SOUTHWESTERN 1.65% 03/26 | 0.00 | 1,562,000 |
| ABBVIE INC 2.95% 11/26 | 0.00 | 500,000 |
| GLENCORE 5.338% 04/27 | 0.00 | 1,278,000 |
| GENERAL 5.05% 04/28 | 0.00 | 292,000 |
| FORD CREDIT 5.05% 06/27 | 0.00 | 1,601,000 |
| GALAXY XXII CLO FLT 04/34 | 0.00 | 631,579 |
| FORD CREDIT 5.68% 09/26 | 0.00 | 372,298 |
| GM FINANCIAL 5.35% 06/27 | 0.00 | 337,682 |
| GREENWOOD PARK FLT 04/31 | 0.00 | 453,592 |
| GREENWOOD PARK FLT 04/31 | 0.00 | 756,410 |
| ERAC USA 3.8% 11/25 | 0.00 | 1,047,000 |
| DUKE ENERGY 5% 12/25 | 0.00 | 1,004,000 |
| DAIMLER 3.65% 04/27 | 0.00 | 1,575,000 |
| DEUTSCHE 3.6% 01/27 | 0.00 | 1,638,000 |
| DOLLAR 3.875% 04/27 | 0.00 | 19,000 |
| DIAGEO 1.375% 09/25 | 0.00 | 687,000 |
| DOVER CORP 3.15% 11/25 | 0.00 | 190,000 |
| DRYDEN 30 FLT 11/28 | 0.00 | 132,358 |
| DRYDEN 41 FLT 04/31 | 0.00 | 1,238,010 |
| DRYDEN 49 FLT 07/30 | 0.00 | 441,407 |
| MERCEDES-BENZ 4.74% 01/27 | 0.00 | 763,335 |
| MONDELEZ 4.25% 09/25 | 0.00 | 1,500,000 |
| MADISON PARK FLT 01/35 | 0.00 | 657,894 |
| JABIL INC 1.7% 04/26 | 0.00 | 300,000 |
| ITC HOLDINGS 3.25% 06/26 | 0.00 | 1,165,000 |
| ICG US CLO FLT 04/34 | 0.00 | 398,260 |
| HSBC HOLDINGS VAR 05/28 | 0.00 | 242,000 |
| INTERSTATE 3.4% 08/25 | 0.00 | 564,000 |
| LCM XIV LP 14A FLT 07/31 | 0.00 | 313,838 |
| LCM 26 LTD 26A FLT 01/31 | 0.00 | 62,797 |
| TESLA AUTO 5.37% 06/26 | 0.00 | 312,502 |
| UBS GROUP 4.253% 03/28 | 0.00 | 1,550,000 |
| UBS GROUP 4.282% 01/28 | 0.00 | 608,000 |
| UBS GROUP AG VAR 08/28 | 0.00 | 462,000 |
| VOYA CLO 2017-3 FLT 04/34 | 0.00 | 571,428 |
| TOYOTA AUTO 5.16% 05/27 | 0.00 | 477,412 |
| SOCIETE VAR 01/27 | 0.00 | 700,000 |
| CONSTELLATION 4.4% 11/25 | 0.00 | 188,000 |
| STATE STREET VAR 11/26 | 0.00 | 1,500,000 |
| PALMER SQUARE FLT 10/29 | 0.00 | 53,176 |
| PHILIP MORRIS 5% 11/25 | 0.00 | 1,176,000 |
| PPG 1.2% 03/26 | 0.00 | 770,000 |
| ROCHE 5.265% 11/26 | 0.00 | 500,000 |
| RTX CORP 3.95% 08/25 | 0.00 | 778,000 |
| BANCO 5.147% 08/25 | 0.00 | 134,000 |
| SANTANDER 5.91% 06/27 | 0.00 | 213,665 |
| SOUND POINT CLO FLT 01/31 | 0.00 | 487,250 |
| NEWARK BSL CLO FLT 12/29 | 0.00 | 1,272,433 |
| NOMURA 1.653% 07/26 | 0.00 | 500,000 |
| NOMURA 2.329% 01/27 | 0.00 | 1,386,000 |
| OCTAGON FLT 01/31 | 0.00 | 1,255,899 |
| PRINCIPAL 3.1% 11/26 | 0.00 | 500,000 |
| PENSKE TRUCK 1.2% 11/25 | 0.00 | 200,000 |
| PENSKE TRUCK 6.05% 08/28 | 0.00 | 385,000 |
| ZOETIS INC 4.5% 11/25 | 0.00 | 183,000 |
