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

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

Click here to go back to the full list of ETFs.

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