JPMorgan Ultra-Short Income ETF (JPST)

NYSEARCA: JPST · Real-Time Price · USD

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50.51

+0.03 (0.06%)

At close: May 16, 2025, 4:00 PM

50.50

-0.01 (-0.02%)

After-hours: May 16, 2025, 8:00 PM EDT

JPST Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	7.73%	2,384,104,777
2	n/a	DZ BANK NY	0.93%	287,436,000
3	n/a	CHARLES SCHWAB CORP	0.91%	284,236,000
4	n/a	FIRST ABU DHABI BK PJSC	0.91%	287,098,000
5	n/a	ABBVIE INC	0.89%	279,606,000
6	T.4.125 10.31.26	UNITED 4.125% 10/26	0.88%	270,000,000
7	n/a	WELLS FARGO SECURITIES, L	0.78%	240,000,000
8	BNS.F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.73%	226,610,000
9	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.73%	225,572,000
10	n/a	TORONTO DOMINION BANK NY	0.70%	217,168,000
11	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.63%	195,972,000
12	n/a	ING (US) FUNDING LLC	0.61%	190,242,000
13	n/a	GLENCORE FUNDING LLC	0.60%	189,249,000
14	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.60%	184,918,000
15	n/a	AUST & NZ BANKING GROUP	0.60%	189,166,000
16	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.59%	182,017,000
17	NYLIFE.4.4 12.13.27 144A	NEW YORK LIFE 4.4% 12/27	0.55%	169,001,000
18	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.54%	167,980,000
19	T.4.125 09.30.27	UNITED 4.125% 09/27	0.54%	165,000,000
20	SANUK.V1.532 08.21.26	SANTANDER UK VAR 08/26	0.54%	166,564,000
21	n/a	ALPHABET INC	0.53%	164,800,000
22	n/a	BNP PARIBAS 4.56% 02/26	0.53%	163,452,000
23	PSTAT.2025-1A A1	PALMER SQUARE FLT 02/33	0.48%	148,300,000
24	PNC.V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.47%	144,871,000
25	n/a	NORINCHUKIN BANK NY	0.47%	143,906,000
26	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.47%	144,310,000
27	n/a	DANSKE BANK A/S	0.45%	144,677,000
28	BMO.V4.588 12.11.26 .	BANK OF VAR 12/26	0.44%	137,095,000
29	BCC.2019-2A AR3	BAIN CAPITAL FLT 10/32	0.44%	136,641,977
30	T.4.625 09.15.26	UNITED 4.625% 09/26	0.44%	135,000,000
31	HNDA.5 05.23.25	AMERICAN HONDA 5% 05/25	0.44%	134,270,000
32	CARVL.2019-1A AR2	CARVAL CLO II FLT 04/32	0.43%	132,713,030
33	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.43%	130,000,000
34	TFC.V4.671 05.20.27	TRUIST BANK	0.40%	123,622,000
35	NWG.V5.847 03.02.27	NATWEST GROUP VAR 03/27	0.39%	120,464,000
36	CIFC.2016-1A AR3	CIFC FUNDING FLT 10/31	0.39%	119,684,354
37	VW.F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.39%	119,020,000
38	NACN.F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.39%	119,076,000
39	n/a	SVENSKA HANDELSBANKEN AB	0.39%	121,604,000
40	C.V4.876 11.19.27	CITIBANK NA VAR 11/27	0.38%	116,750,000
41	JEF.5.03 03.16.26 MTN	JEFFERIES 5.03% 03/26	0.38%	116,788,000
42	BATSLN.1.668 03.25.26	BAT 1.668% 03/26	0.37%	118,437,000
43	BFCM.5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.37%	113,402,000
44	MBGGR.4.875 07.31.26 144A	MERCEDES-BEN 4.875% 07/26	0.37%	114,280,000
45	BPCEGP.F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.37%	113,486,000
46	CRBG.5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.36%	111,306,000
47	PNC.V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.36%	111,563,000
48	JXN.5.6 04.10.26 144A	JACKSON 5.6% 04/26	0.36%	109,709,000
49	SHBASS.5.25 06.15.26	SVENSKA 5.25% 06/26	0.36%	109,095,000
50	FORDR.2021-1 A	FORD CREDIT 1.37% 10/33	0.36%	113,195,000
51	T.1.7 03.25.26	AT&T INC 1.7% 03/26	0.36%	112,605,000
52	n/a	FIRST ABU DHABI ZERO 02/2	0.35%	112,560,000
53	MDPK.2014-14A AR4	MADISON PARK FLT 10/30	0.35%	108,354,285
54	DCENT.2023-A1 A	DISCOVER CARD 4.31% 03/28	0.35%	107,878,000
55	HNDA.F 12.11.26 MTN	AMERICAN HONDA FLT 12/26	0.35%	107,556,000
56	CM.V4.862 01.13.28	CANADIAN VAR 01/28	0.35%	106,829,000
57	BNS.5.45 06.12.25	BANK OF NOVA 5.45% 06/25	0.35%	106,590,000
58	n/a	MIZUHO BANK LTD/NY	0.34%	106,676,000
59	NAB.F 01.29.26 144A	NATIONAL FLT 01/26	0.34%	104,000,000
60	GS.V1.431 03.09.27	GOLDMAN SACHS VAR 03/27	0.34%	106,626,000
61	WSTP.F 01.29.26	WESTPAC FLT 01/26	0.34%	103,539,000
62	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.33%	105,414,000
63	ATH.4.95 01.07.27 144A	ATHENE 4.95% 01/27	0.33%	102,379,000
64	SOCGEN.V5.519 01.19.28 144A	SOCIETE VAR 01/28	0.33%	101,500,000
65	NEE.4.95 01.29.26	NEXTERA 4.95% 01/26	0.33%	101,615,000
66	n/a	COOPERATIEVE RABOBANK UA	0.33%	102,171,000
67	TLOT.2024-A A3	TOYOTA LEASE 5.25% 04/27	0.33%	100,872,000
68	WOART.2025-A A2A	WORLD OMNI 4.49% 04/28	0.33%	101,223,000
69	MUFG.V1.538 07.20.27	MITSUBISHI UFJ VAR 07/27	0.33%	104,639,000
70	T.3.875 10.15.27	UNITED 3.875% 10/27	0.32%	100,000,000
71	PENSKE.5.75 05.24.26 144A	PENSKE TRUCK 5.75% 05/26	0.32%	97,907,000
72	BAC.V4.979 01.24.29	BANK OF VAR 01/29	0.32%	97,000,000
73	RY.V4.965 01.24.29 GMTN	ROYAL BANK OF VAR 01/29	0.32%	97,000,000
74	CRBG.4.65 08.20.27 144A	COREBRIDGE 4.65% 08/27	0.32%	97,494,000
75	BAC.V5.08 01.20.27	BANK OF VAR 01/27	0.31%	95,610,000
76	EFNCN.6.271 06.26.26 144A	ELEMENT 6.271% 06/26	0.31%	93,891,000
77	n/a	CREDIT AGRICOLE CIB NY	0.30%	93,938,000
78	USB.V4.507 10.22.27	US BANK VAR 10/27	0.30%	93,509,000
79	BACR.V5.829 05.09.27	BARCLAYS PLC VAR 05/27	0.30%	92,223,000
80	SOCGEN.5.25 02.19.27 144a	SOCIETE 5.25% 02/27	0.30%	91,492,000
81	TD.F 10.10.25 GMTN	TORONTO-DOMINIO FLT 10/25	0.30%	91,929,000
82	n/a	BPCE CORPORATE ZERO 02/26	0.29%	93,412,000
83	FORDR.2021-2 A	FORD CREDIT 1.53% 05/34	0.29%	92,543,000
84	NEE.5.749 09.01.25	NEXTERA 5.749% 09/25	0.28%	86,783,000
85	AXP.V5.645 04.23.27	AMERICAN VAR 04/27	0.28%	85,628,000
86	MBGGR.4.9 01.09.26 144A	MERCEDES-BENZ 4.9% 01/26	0.28%	85,449,000
87	BFCM.4.935 01.26.26 144A	BANQUE 4.935% 01/26	0.28%	85,390,000
88	ANZ.F 03.18.26 144A	AUSTRALIA & FLT 03/26	0.27%	82,670,000
89	BBVASM.V5.862 09.14.26	BANCO BILBAO VAR 09/26	0.27%	82,151,000
90	BMW.F 04.02.26 144A	BMW US CAPITAL FLT 04/26	0.26%	81,125,000
91	ZBH.4.7 02.19.27	ZIMMER BIOMET 4.7% 02/27	0.26%	81,123,000
92	n/a	MACQUARIE BANK LIMITED	0.26%	82,707,000
93	C.V4.643 05.07.28	CITIGROUP INC VAR 05/28	0.26%	80,652,000
94	FORDO.2024-C A2A	FORD CREDIT 4.32% 08/27	0.26%	80,176,000
95	FORDO.2024-D A2A	FORD CREDIT 4.59% 10/27	0.25%	78,516,000
96	MS.V0.985 12.10.26	MORGAN STANLEY VAR 12/26	0.25%	80,224,000
97	VZMT.2024-1 A1A	VERIZON MASTER 5% 12/28	0.25%	78,273,000
98	DUK.4.85 01.05.27	DUKE ENERGY 4.85% 01/27	0.25%	76,842,000
99	CAH.3.75 09.15.25	CARDINAL 3.75% 09/25	0.25%	76,962,000
100	BMO.V4.567 09.10.27 f2f	BANK OF VAR 09/27	0.25%	76,330,000
101	GS.F 03.18.27 BKNT	GOLDMAN SACHS FLT 03/27	0.24%	75,019,000
102	C.V1.122 01.28.27	CITIGROUP INC VAR 01/27	0.24%	76,884,000
103	n/a	RWE ZERO 05/25	0.24%	75,000,000
104	AEGON.5.5 04.16.27 144A	AEGON FUNDING 5.5% 04/27	0.24%	73,400,000
105	ACAFP.V5.23 01.09.29 144a	CREDIT VAR 01/29	0.24%	72,500,000
106	ANZ.5.375 07.03.25	AUSTRALIA & 5.375% 07/25	0.24%	72,769,000
107	MIZUHO.F 03.06.26 YCD	MIZUHO BANK LTD/NY	0.24%	72,807,000
108	n/a	FIRST ABU DHABI BK PJSC	0.24%	75,034,000
109	CM.V4.508 09.11.27	CANADIAN VAR 09/27	0.23%	72,048,000
110	WFC.4.811 01.15.26	WELLS FARGO 4.811% 01/26	0.23%	71,583,000
111	AVGO.4.8 04.15.28	BROADCOM INC 4.8% 04/28	0.23%	70,284,000
112	MS.V5.05 01.28.27	MORGAN STANLEY VAR 01/27	0.23%	70,736,000
113	STANLN.4.853 12.03.27 DMTN	STANDARD 4.853% 12/27	0.23%	70,066,000
114	EQH.4.875 11.19.27 144A	EQUITABLE 4.875% 11/27	0.23%	70,152,000
115	UBS.F 09.11.25	UBS AG/LONDON FLT 09/25	0.23%	70,430,000
116	JEF.5 02.10.26 MTN	JEFFERIES 5% 02/26	0.23%	70,341,000
117	BMO.5.3 06.05.26	BANK OF 5.3% 06/26	0.23%	69,200,000
118	n/a	SOCIETE ZERO 05/25	0.23%	69,544,000
119	HALST.2024-B A3	HYUNDAI AUTO 5.41% 05/27	0.22%	68,793,000
120	BAC.V1.197 10.24.26 MTN	BANK OF VAR 10/26	0.22%	69,845,000
121	n/a	STANDARD CHARTERED BK NY	0.22%	68,590,000
122	LLOYDS.V5.462 01.05.28	LLOYDS BANKING VAR 01/28	0.22%	67,732,000
123	MQGAU.V5.108 08.09.26 144A	MACQUARIE VAR 08/26	0.22%	68,073,000
124	RIFP.3.25 06.08.26 144A	PERNOD 3.25% 06/26	0.22%	69,144,000
125	BPCEGP.5.1 01.26.26 144A	BPCE SA 5.1% 01/26	0.22%	67,344,000
126	USB.V5.727 10.21.26	US BANCORP VAR 10/26	0.22%	67,136,000
127	HART.2024-B A2A	HYUNDAI AUTO 5.15% 06/27	0.22%	66,816,256
128	BNS.V4.404 09.08.28	BANK OF NOVA VAR 09/28	0.22%	66,856,000
129	AER.4.875 04.01.28	AERCAP 4.875% 04/28	0.21%	66,211,000
130	HYNMTR.4.3 09.24.27 144A	HYUNDAI 4.3% 09/27	0.21%	66,987,000
131	CCCIT.2023-A2 A2	CITIBANK CREDIT FLT 12/27	0.21%	65,328,000
132	CRBG.5.75 07.02.26 144A	COREBRIDGE 5.75% 07/26	0.21%	64,606,000
133	OKE.4.25 09.24.27	ONEOK INC 4.25% 09/27	0.21%	65,850,000
134	KKR.15 A1R2	KKR CLO 15 LTD FLT 01/32	0.21%	65,256,454
135	TD.F 04.27.26 YCd	TORONTO DOMINION BANK NY	0.21%	65,108,000
136	BZLNZ.4.846 02.07.28 144A	BANK OF NEW 4.846% 02/28	0.21%	64,500,000
137	PSTAT.2024-3A A1	PALMER SQUARE FLT 08/32	0.21%	64,838,151
138	CIFC.2013-3RA A1R	CIFC FUNDING FLT 04/31	0.21%	64,552,562
139	BABSN.2018-4A A1R	BARINGS CLO LTD FLT 10/30	0.21%	64,257,617
140	TALNT.2021-1A A	TOYOTA AUTO 1.07% 02/34	0.21%	65,371,000
141	BNP.V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.21%	65,038,000
142	GS.V4.937 04.23.28	GOLDMAN SACHS GROUP INC	0.21%	63,100,000
143	AMXCA.2022-3 A	AMERICAN 3.75% 08/27	0.20%	63,195,000
144	STT.4.594 11.25.26	STATE 4.594% 11/26	0.20%	62,407,000
145	HSBC.V4.292 09.12.26	HSBC HOLDINGS VAR 09/26	0.20%	62,765,000
146	BHF.5.55 04.09.27 144A	BRIGHTHOUSE 5.55% 04/27	0.20%	61,662,000
147	SYY.3.75 10.01.25	SYSCO CORP 3.75% 10/25	0.20%	61,866,000
148	RTX.5.75 11.08.26	RTX CORP 5.75% 11/26	0.20%	60,648,000
149	WFC.V4.9 01.24.28 W	WELLS FARGO & VAR 01/28	0.20%	61,195,000
150	CITNAT.F 06.09.25 YCD	KOOKMIN FLT 06/25	0.20%	61,378,000
151	AXP.3.95 08.01.25	AMERICAN 3.95% 08/25	0.20%	61,374,000
152	EFNCN.5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.20%	59,831,000
153	BMO.F 12.11.26 ..	BANK OF FLT 12/26	0.20%	60,331,000
154	n/a	LANDESBK BADEN-WURTT NY	0.20%	60,104,000
155	n/a	DNB BANK ASA	0.20%	61,581,000
156	ET.4.75 01.15.26	ENERGY 4.75% 01/26	0.19%	59,866,000
157	ABNANV.V4.988 12.03.28 144A	ABN AMRO BANK VAR 12/28	0.19%	59,500,000
158	APID.2015-23A ARR	APIDOS CLO FLT 04/33	0.19%	58,800,000
159	BACR.4.375 01.12.26	BARCLAYS 4.375% 01/26	0.19%	58,294,000
160	SYK.4.55 02.10.27	STRYKER CORP 4.55% 02/27	0.19%	57,958,000
161	HPE.4.45 09.25.26	HEWLETT 4.45% 09/26	0.19%	58,198,000
162	n/a	NATWEST MARKETS PLC	0.19%	59,325,000
163	n/a	SWEDBANK (NEW YORK)	0.19%	57,933,000
164	SBALT.2025-A A2	SBNA AUTO 4.68% 04/27	0.19%	57,491,000
165	ORCL.4.8 08.03.28	ORACLE CORP 4.8% 08/28	0.19%	56,807,000
166	RABOBK.V1.98 12.15.27 144A	COOPERATIEVE VAR 12/27	0.18%	59,578,000
167	EXC.3.95 06.15.25 *	EXELON CORP 3.95% 06/25	0.18%	56,891,000
168	DCENT.2022-A3 A3	DISCOVER CARD 3.56% 07/27	0.18%	56,837,000
169	MS.V5.016 01.12.29	MORGAN STANLEY VAR 01/29	0.18%	56,306,000
170	INTNED.V6.083 09.11.27	ING GROEP NV VAR 09/27	0.18%	54,500,000
171	BBVASM.1.125 09.18.25	BANCO 1.125% 09/25	0.18%	56,000,000
172	n/a	NATIONAL BANK OF CANADA	0.18%	57,353,000
173	CITNAT.F 05.27.25 YCD	KOOKMIN FLT 05/25	0.18%	54,892,000
174	GM.6.125 10.01.25	GENERAL 6.125% 10/25	0.18%	54,422,000
175	MIZUHO.F 02.04.26 YCD	MIZUHO BANK LTD/NY	0.18%	54,447,000
176	STANLN.V6.187 07.06.27 144A	STANDARD VAR 07/27	0.18%	53,627,000
177	EPD.4.6 01.11.27	ENTERPRISE 4.6% 01/27	0.18%	54,064,000
178	n/a	DANSKE BANK A/S ZERO 01/2	0.18%	55,845,000
179	USB.V4.73 05.15.28	US BANK NA CINCINNATI	0.18%	53,930,000
180	INTNED.4.625 01.06.26 144A	ING GROEP 4.625% 01/26	0.17%	52,629,000
181	SBALT.2024-A A3	SBNA AUTO 5.39% 11/26	0.17%	52,405,000
182	SUMIBK.5.464 01.13.26	SUMITOMO 5.464% 01/26	0.17%	52,209,000
183	n/a	AMERICAN HONDA FINANCE	0.17%	52,704,000
184	VWALT.2023-A A3	VOLKSWAGEN 5.81% 10/26	0.17%	52,086,359
185	UBS.V2.193 06.05.26 144A	UBS GROUP AG VAR 06/26	0.17%	52,355,000
186	AVOL.4.25 04.15.26 144A	AVOLON 4.25% 04/26	0.16%	50,710,000
187	SHNHAN.F 06.13.25 YCD	SHINHAN FLT 06/25	0.16%	50,000,000
188	BAC.V4.623 05.09.29	BANK OF AMERICA CORP	0.16%	50,000,000
189	NWG.V5.583 03.01.28	NATWEST GROUP VAR 03/28	0.16%	48,926,000
190	n/a	INTESA SANPAOLO NY	0.16%	49,529,000
191	PACLIF.4.45 05.01.28 144A	PACIFIC LIFE GF II	0.16%	49,504,000
192	GM.1.25 01.08.26	GENERAL 1.25% 01/26	0.16%	50,515,000
193	KEY.4.7 01.26.26	KEYBANK 4.7% 01/26	0.16%	49,133,000
194	NEE.4.85 02.04.28	NEXTERA 4.85% 02/28	0.16%	48,322,000
195	AVGO.3.15 11.15.25	BROADCOM INC 3.15% 11/25	0.16%	48,997,000
196	GMALT.2024-2 A2A	GM FINANCIAL 5.43% 09/26	0.16%	48,522,076
197	AVOL.4.95 01.15.28 144A	AVOLON 4.95% 01/28	0.16%	48,876,000
198	WLK.3.6 08.15.26	WESTLAKE CORP 3.6% 08/26	0.16%	49,030,000
199	BALLY.2019-1A A1R	BALLYROCK CLO FLT 07/32	0.16%	47,984,746
200	LOW.4.8 04.01.26	LOWE'S COS 4.8% 04/26	0.16%	47,901,000
201	JXN.5.55 07.02.27 144A	JACKSON 5.55% 07/27	0.15%	46,967,000
202	GPN.1.2 03.01.26	GLOBAL 1.2% 03/26	0.15%	48,783,000
203	AMD.4.212 09.24.26	ADVANCED 4.212% 09/26	0.15%	47,233,000
204	ACAFP.5.589 07.05.26 144A	CREDIT 5.589% 07/26	0.15%	46,257,000
205	DEFT.2024-2 A2	DELL 4.69% 08/30	0.15%	46,470,000
206	BACR.F 12.09.25 YCd	BARCLAYS BANK PLC NY	0.15%	46,265,000
207	n/a	CREDIT AGRICOLE CIB NY	0.15%	46,140,000
208	BACCT.2022-A2 A2	BA CREDIT CARD 5% 04/28	0.15%	45,812,000
209	n/a	CREDIT INDUST ET COMM NY	0.15%	45,394,000
210	BACR.V5.304 08.09.26	BARCLAYS PLC VAR 08/26	0.15%	45,273,000
211	CBAAU.4.577 11.27.26	COMMONWEALTH 4.577% 11/26	0.15%	45,001,000
212	n/a	CITIGROUP GLOBAL MARKETS	0.15%	45,025,000
213	SYMP.2020-24A AR	SYMPHONY CLO FLT 01/32	0.15%	44,843,065
214	MAR.5.45 09.15.26	MARRIOTT 5.45% 09/26	0.15%	44,438,000
215	AER.6.5 07.15.25	AERCAP 6.5% 07/25	0.15%	44,719,000
216	NAB.F 12.10.25 144A	NATIONAL FLT 12/25	0.14%	44,601,000
217	BAC.V1.319 06.19.26 MTN	BANK OF VAR 06/26	0.14%	44,071,000
218	HYNMTR.5.25 01.08.27 144A	HYUNDAI 5.25% 01/27	0.14%	43,739,000
219	CCG.2024-1 A2	CCG 4.99% 03/32	0.14%	43,723,119
220	SUMITR.4.45 09.10.27 144A	SUMITOMO 4.45% 09/27	0.14%	43,800,000
221	PACLIF.F 02.04.27 144A	PACIFIC LIFE FLT 02/27	0.14%	43,739,000
222	n/a	DNB BANK ASA	0.14%	43,389,000
223	PSTAT.2024-1A A1	PALMER SQUARE FLT 10/32	0.14%	43,413,378
224	BAC.V3.559 04.23.27 MTN	BANK OF VAR 04/27	0.14%	43,173,000
225	DNBNO.V5.896 10.09.26 144A	DNB BANK ASA VAR 10/26	0.14%	42,180,000
226	VALET.2024-1 A2A	VOLKSWAGEN 4.65% 11/27	0.14%	42,287,000
227	CBAAU.4.928 12.09.25 144A	COMMONWEALTH 4.928% 12/25	0.14%	42,188,000
228	HYNMTR.5.45 06.24.26 144A	HYUNDAI 5.45% 06/26	0.13%	41,417,000
229	TOYOTA.4.5 05.14.27	TOYOTA MOTOR 4.5% 05/27	0.13%	41,451,000
230	C.V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.13%	41,284,000
231	TD.4.568 12.17.26	TORONTO-DOMI 4.568% 12/26	0.13%	41,342,000
232	GS.V5.283 03.18.27 BKNT	GOLDMAN SACHS VAR 03/27	0.13%	41,188,000
233	DNBNO.V1.535 05.25.27 144A	DNB BANK ASA VAR 05/27	0.13%	42,394,000
234	WSTP.4.6 10.20.26 GMTN	WESTPAC 4.6% 10/26	0.13%	40,646,000
235	VZMT.2022-6 A	VERIZON 3.67% 01/29	0.13%	40,745,000
236	BMW.4.65 03.19.27 144A	BMW US CAPITAL LLC	0.13%	40,626,000
237	VALET.2023-2 A2A	VOLKSWAGEN 5.72% 03/27	0.13%	40,057,207
238	ELM10.2021-3A A1R	ELMWOOD CLO X FLT 04/34	0.13%	40,000,000
239	ACAFP.V1.907 06.16.26 144A	CREDIT VAR 06/26	0.13%	40,126,000
240	MBALT.2025-A A2A	MERCEDES-BENZ 4.57% 04/28	0.13%	40,000,000
241	AVGO.3.459 09.15.26	BROADCOM 3.459% 09/26	0.13%	40,286,000
242	n/a	JOHNSON & ZERO 08/25	0.13%	40,000,000
243	AER.4.45 10.01.25	AERCAP 4.45% 10/25	0.13%	39,487,000
244	SBALT.2023-A A3	SBNA AUTO 6.51% 04/27	0.13%	39,098,000
245	KEY.4.15 08.08.25 BKNT	KEYBANK 4.15% 08/25	0.13%	39,320,000
246	GS.3.85 01.26.27	GOLDMAN 3.85% 01/27	0.13%	39,500,000
247	UBS.V1.305 02.02.27 144A	UBS GROUP AG VAR 02/27	0.13%	40,110,000
248	D.3.9 10.01.25	DOMINION 3.9% 10/25	0.13%	39,033,000
249	n/a	MIZUHO BANK LTD 4.6% 11/2	0.13%	38,749,000
250	SANTAN.V1.722 09.14.27	BANCO VAR 09/27	0.13%	40,281,000
251	INTNED.V4.858 03.25.29	ING GROEP NV VAR 03/29	0.12%	38,479,000
252	BNP.F 08.08.25 YCD	BNP PARIBAS FLT 08/25	0.12%	38,432,000
253	SUMITR.5.65 03.09.26 144A	SUMITOMO 5.65% 03/26	0.12%	38,071,000
254	MTB.V4.833 01.16.29 MTN	M&T BANK CORP VAR 01/29	0.12%	38,078,000
255	BNP.V2.219 06.09.26 144A	BNP PARIBAS SA VAR 06/26	0.12%	38,087,000
256	MUFG.1.412 07.17.25	MITSUBISHI 1.412% 07/25	0.12%	38,127,000
257	FRT.1.25 02.15.26	FEDERAL 1.25% 02/26	0.12%	38,788,000
258	SON.4.45 09.01.26	SONOCO 4.45% 09/26	0.12%	37,666,000
259	CAH.3.41 06.15.27	CARDINAL 3.41% 06/27	0.12%	37,784,000
260	NBCLO.2017-1A A1R	NEWARK BSL CLO FLT 07/30	0.12%	36,651,332
261	DE.F 07.03.25 MTN	JOHN DEERE FLT 07/25	0.12%	36,599,000
262	CCI.4.45 02.15.26	CROWN CASTLE 4.45% 02/26	0.12%	36,747,000
263	CAT.4.45 10.16.26	CATERPILLAR 4.45% 10/26	0.12%	36,349,000
264	ACAFP.V4.631 09.11.28 144A	CREDIT VAR 09/28	0.12%	36,124,000
265	SANUK.V6.833 11.21.26	SANTANDER UK VAR 11/26	0.12%	35,426,000
266	n/a	MIZUHO BANK LTD 4.6% 01/2	0.12%	35,490,000
267	NOMURA.1.851 07.16.25	NOMURA 1.851% 07/25	0.11%	35,574,000
268	WEC.4.75 01.09.26	WEC ENERGY 4.75% 01/26	0.11%	35,196,000
269	UBS.V1.364 01.30.27 144A	UBS GROUP AG VAR 01/27	0.11%	35,818,000
270	MBALT.2024-B A3	MERCEDES-BENZ 4.23% 02/28	0.11%	35,070,000
271	HD.5.1 12.24.25 *	HOME DEPOT 5.1% 12/25	0.11%	34,774,000
272	HALST.2023-C A3	HYUNDAI AUTO 5.8% 12/26	0.11%	34,720,000
273	ZBH.3.05 01.15.26	ZIMMER 3.05% 01/26	0.11%	35,107,000
274	EFF.2023-3 A2	ENTERPRISE 6.4% 03/30	0.11%	34,056,505
275	TMUS.2.25 02.15.26	T-MOBILE USA 2.25% 02/26	0.11%	35,175,000
276	MIZUHO.V1.554 07.09.27	MIZUHO VAR 07/27	0.11%	35,751,000
277	GS.V5.414 05.21.27	GOLDMAN SACHS VAR 05/27	0.11%	33,893,000
278	TOYOTA.F 08.07.26	TOYOTA MOTOR FLT 08/26	0.11%	33,926,000
279	HART.2023-A A3	HYUNDAI AUTO 4.58% 04/27	0.11%	33,993,848
280	n/a	TELSTRA GROUP LTD	0.11%	34,000,000
281	GM.5.35 04.15.28	GENERAL MOTORS CO	0.11%	33,607,000
282	n/a	BANCO SANTANDER SA/NY	0.11%	33,712,000
283	CNO.4.875 12.10.27 144A	CNO GLOBAL 4.875% 12/27	0.11%	33,597,000
284	BACR.V4.837 09.10.28	BARCLAYS PLC VAR 09/28	0.11%	33,613,000
285	CAH.4.7 11.15.26	CARDINAL 4.7% 11/26	0.11%	33,465,000
286	MDPK.2015-18A ARR	MADISON PARK FLT 10/30	0.11%	33,458,418
287	n/a	HSBC USA INC ZERO 05/25	0.11%	33,408,000
288	STANLN.V5.545 01.21.29 144A	STANDARD VAR 01/29	0.11%	32,333,000
289	GMCAR.2025-1 A2A	GM FINANCIAL 4.44% 01/28	0.11%	32,705,000
290	CARVL.2018-1A AR	CARVAL CLO I FLT 07/31	0.11%	32,580,443
291	UBS.4.125 04.15.26 144A	UBS GROUP 4.125% 04/26	0.10%	32,378,000
292	DANBNK.V6.259 09.22.26 144A	DANSKE BANK VAR 09/26	0.10%	32,087,000
293	SANTAN.V5.552 03.14.28	BANCO VAR 03/28	0.10%	31,600,000
294	KNFP.F 08.08.25 YCD	NATIXIS SA/NEW FLT 08/25	0.10%	31,855,000
295	HYNMTR.4.875 11.01.27 144A	HYUNDAI 4.875% 11/27	0.10%	32,000,000
296	COF.V4.985 07.24.26	CAPITAL ONE VAR 07/26	0.10%	31,861,000
297	DRI.4.35 10.15.27	DARDEN 4.35% 10/27	0.10%	31,860,000
298	WINDR.2019-3A AR2	THL CREDIT WIND FLT 04/31	0.10%	31,590,543
299	PNC.V5.812 06.12.26	PNC FINANCIAL VAR 06/26	0.10%	31,425,000
300	AVOL.2.125 02.21.26 144A	AVOLON 2.125% 02/26	0.10%	32,111,000
301	HART.2024-C A2A	HYUNDAI AUTO 4.53% 09/27	0.10%	31,253,000
302	NEUB.2013-15A A1R2	NEUBERGER FLT 10/29	0.10%	31,066,553
303	PM.2.75 02.25.26	PHILIP 2.75% 02/26	0.10%	31,466,000
304	ONCRTX.4.5 03.20.27 144A	ONCOR 4.5% 03/27	0.10%	30,731,000
305	HSBC.V5.13 11.19.28	HSBC HOLDINGS VAR 11/28	0.10%	30,556,000
306	SANTAN.1.849 03.25.26	BANCO 1.849% 03/26	0.10%	31,452,000
307	VIRPFS.5.088 05.01.27 A-1	VIRGINIA 5.088% 05/27	0.10%	30,458,756
308	ACAFP.F 08.01.25 YCd	CREDIT FLT 08/25	0.10%	30,536,000
309	HART.2023-B A3	HYUNDAI AUTO 5.48% 04/28	0.10%	30,093,110
310	ATRM.13A AR	MADISON PARK FLT 11/30	0.10%	30,247,298
311	SBALT.2024-B A3	SBNA AUTO 5.56% 11/27	0.10%	30,000,000
312	ENTERP.3.3 12.01.26 144A	ERAC USA 3.3% 12/26	0.10%	30,740,000
313	WELL.4.25 04.01.26	WELLTOWER OP 4.25% 04/26	0.10%	30,224,000
314	MTB.4.65 01.27.26	MANUFACTURERS 4.65% 01/26	0.10%	30,021,000
315	AER.1.75 01.30.26	AERCAP 1.75% 01/26	0.10%	30,544,000
316	WSTPNZ.4.902 02.15.28 144A	WESTPAC NEW 4.902% 02/28	0.10%	29,500,000
317	CARVL.2019-2A AR2	CARVAL CLO III FLT 07/32	0.10%	29,591,703
318	SYMP.2019-21A AR2	SYMPHONY CLO FLT 07/32	0.10%	29,617,249
319	PXD.5.1 03.29.26	PIONEER 5.1% 03/26	0.10%	29,294,000
320	AMCR.4.8 03.17.28 144A	AMCOR 4.8% 03/28	0.10%	29,463,000
321	BRX.4.125 06.15.26	BRIXMOR 4.125% 06/26	0.10%	29,518,000
322	HYNMTR.6 07.11.25 144A	HYUNDAI CAPITAL 6% 07/25	0.09%	28,960,000
323	CRHID.5.125 01.09.30	CRH SMW 5.125% 01/30	0.09%	28,656,000
324	ACGCAP.4.75 04.14.27 144A	AVIATION 4.75% 04/27	0.09%	29,135,000
325	n/a	STANDARD 4.67% 02/26	0.09%	28,718,000
326	n/a	CREDIT INDUST ET COMM NY	0.09%	29,691,000
327	DUK.0.9 09.15.25	DUKE ENERGY 0.9% 09/25	0.09%	28,833,000
328	LLOYDS.V5.087 11.26.28	LLOYDS BANKING VAR 11/28	0.09%	28,220,000
329	HYNMTR.4.85 03.25.27 144A	HYUNDAI 4.85% 03/27	0.09%	28,410,000
330	KSTAT.2022-1A AR2	KKR STATIC CLO FLT 07/31	0.09%	28,331,867
331	WOART.2024-A A2A	WORLD OMNI 5.05% 04/27	0.09%	27,873,372
332	SOCGEN.F 02.19.27 144A	SOCIETE FLT 02/27	0.09%	27,638,000
333	STANLN.V6.17 01.09.27 144A	STANDARD VAR 01/27	0.09%	27,420,000
334	n/a	BOFA SECURITIES ZERO 05/2	0.09%	27,609,000
335	NAB.4.75 12.10.25	NATIONAL 4.75% 12/25	0.09%	27,294,000
336	n/a	STANDARD ZERO 01/26	0.09%	28,107,000
337	NOMURA.5.099 07.03.25	NOMURA 5.099% 07/25	0.09%	27,252,000
338	ENELIM.6.8 10.14.25 144A	ENEL FINANCE 7.05% 10/25	0.09%	27,022,000
339	NACN.V5.6 07.02.27	NATIONAL BANK VAR 07/27	0.09%	26,761,000
340	PM.4.875 02.13.26	PHILIP 4.875% 02/26	0.09%	26,859,000
341	AXP.V5.043 07.26.28	AMERICAN VAR 07/28	0.09%	26,600,000
342	VW.4.95 03.25.27 144A	VOLKSWAGEN 4.95% 03/27	0.09%	26,866,000
343	DWOLF.2017-1A AR	DEWOLF PARK CLO FLT 10/30	0.09%	26,636,323
344	MCHP.4.25 09.01.25	MICROCHIP 4.25% 09/25	0.09%	26,547,000
345	ARE.3.8 04.15.26	ALEXANDRIA 3.8% 04/26	0.08%	26,405,000
346	MS.V4.968 07.14.28 BKNT	MORGAN STANLEY VAR 07/28	0.08%	25,973,000
347	UBS.V1.494 08.10.27 144A	UBS GROUP AG VAR 08/27	0.08%	27,149,000
348	BK.V4.947 04.26.27	BANK OF NEW VAR 04/27	0.08%	25,937,000
349	SYMP.2018-20A AR2	SYMPHONY CLO XX FLT 01/32	0.08%	25,935,552
350	KEY.4.15 10.29.25 MTN	KEYCORP 4.15% 10/25	0.08%	25,914,000
351	CNHI.5.45 10.14.25	CNH 5.45% 10/25	0.08%	25,570,000
352	FIS.1.15 03.01.26	FIDELITY 1.15% 03/26	0.08%	26,081,000
353	BMILK.2018-1A A1R	BUTTERMILK PARK FLT 10/31	0.08%	25,277,500
354	WOART.2025-B A2A	WORLD OMNI 4.38% 08/28	0.08%	25,215,000
355	GPN.4.8 04.01.26	GLOBAL 4.8% 04/26	0.08%	25,199,000
356	DEFT.2024-1 A2	DELL 5.58% 03/30	0.08%	25,049,468
357	n/a	PENSKE TRUCK LEASING CO	0.08%	25,000,000
358	ATH.F 07.16.26 144A	ATHENE GLOBAL FLT 07/26	0.08%	24,818,000
359	UBS.V6.373 07.15.26 144A	UBS GROUP AG VAR 07/26	0.08%	24,696,000
360	SBALT.2024-C A2	SBNA AUTO 4.94% 11/26	0.08%	24,709,492
361	SHNHAN.F 06.09.25 YCD	SHINHAN FLT 06/25	0.08%	24,679,000
362	n/a	CHARLES SCHWAB CORP	0.08%	25,000,000
363	HYNMTR.5.8 06.26.25 144A	HYUNDAI 5.8% 06/25	0.08%	24,390,000
364	BK.V4.414 07.24.26	BANK OF NEW VAR 07/26	0.08%	24,395,000
365	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK 5.35% 01/27	0.08%	24,179,000
366	BACR.V7.325 11.02.26	BARCLAYS PLC VAR 11/26	0.08%	24,091,000
367	SANTAN.5.294 08.18.27	BANCO 5.294% 08/27	0.08%	24,000,000
368	AMT.1.3 09.15.25	AMERICAN 1.3% 09/25	0.08%	24,486,000
369	KCOT.2022-1A A3	KUBOTA CREDIT 2.67% 10/26	0.08%	24,297,482
370	APID.2016-24A A1AL	APIDOS CLO XXIV FLT 10/30	0.08%	24,070,779
371	RY.1.2 04.27.26	ROYAL BANK OF 1.2% 04/26	0.08%	24,788,000
372	FI.3.2 07.01.26	FISERV INC 3.2% 07/26	0.08%	24,446,000
373	C.F 07.01.26	CITIGROUP INC FLT 07/26	0.08%	23,987,000
374	RABOBK.V1.106 02.24.27 144A	COOPERATIEVE VAR 02/27	0.08%	24,586,000
375	SUMIBK.0.948 01.12.26	SUMITOMO 0.948% 01/26	0.08%	24,389,000
376	GLENLN.1.625 09.01.25 144A	GLENCORE 1.625% 09/25	0.08%	23,940,000
377	FORDL.2024-A A3	FORD CREDIT 5.06% 05/27	0.08%	23,633,000
378	GALXY.2018-26A AR	GALAXY XXVI CLO FLT 11/31	0.08%	23,407,212
379	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.08%	24,226,000
380	PILOT.2025-1A A2A	PORSCHE 4.6% 12/27	0.08%	23,310,000
381	n/a	STANDARD CHARTERED BK NY	0.08%	23,180,000
382	ALLYA.2024-1 A2	ALLY AUTO 5.32% 01/27	0.08%	23,163,653
383	LLOYDS.V4.716 08.11.26	LLOYDS BANKING VAR 08/26	0.07%	22,995,000
384	TFC.V1.267 03.02.27 MTN	TRUIST VAR 03/27	0.07%	23,597,000
385	ETR.0.9 09.15.25	ENTERGY CORP 0.9% 09/25	0.07%	23,130,000
386	RAD.2020-7A A1R	RAD CLO 7 LTD FLT 04/36	0.07%	22,750,000
387	WSTPNZ.5.132 02.26.27 144A	WESTPAC NEW 5.132% 02/27	0.07%	22,513,000
388	n/a	BRKFLD CORP ZERO 06/25	0.07%	22,855,000
389	BNS.1.3 06.11.25	BANK OF NOVA 1.3% 06/25	0.07%	22,760,000
390	OKE.2.2 09.15.25	ONEOK INC 2.2% 09/25	0.07%	22,871,000
391	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY VAR 01/28	0.07%	22,062,000
392	TFC.V4.26 07.28.26 MTN	TRUIST VAR 07/26	0.07%	21,947,000
393	UBS.V5.711 01.12.27 144A	UBS GROUP AG VAR 01/27	0.07%	21,542,000
394	CSX.3.35 11.01.25	CSX CORP 3.35% 11/25	0.07%	21,643,000
395	TOMARI.5.243 02.02.26 144A	RELIANCE 5.243% 02/26	0.07%	21,309,000
396	MQGAU.V1.34 01.12.27 144A	MACQUARIE VAR 01/27	0.07%	21,811,000
397	SBUX.4.75 02.15.26	STARBUCKS 4.75% 02/26	0.07%	21,251,000
398	BAAT.2025-1A A2A	BOFA AUTO 4.52% 11/27	0.07%	21,255,000
399	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/26	0.07%	21,387,000
400	AMT.1.6 04.15.26	AMERICAN 1.6% 04/26	0.07%	21,421,000
401	TD.5.532 07.17.26 MTN	TORONTO-DOMI 5.532% 07/26	0.07%	20,483,000
402	MIZUHO.V2.226 05.25.26	MIZUHO VAR 05/26	0.07%	20,718,000
403	DLLAD.2024-1A A2	DLLAD 2024-1 5.5% 08/27	0.07%	20,601,514
404	DRSLF.2019-72A ARR	DRYDEN 72 CLO FLT 05/32	0.07%	20,661,026
405	C.4.929 08.06.26	CITIBANK NA 4.929% 08/26	0.07%	20,508,000
406	MP15.2019-1A A1R2	MARBLE POINT FLT 07/32	0.07%	20,487,663
407	STT.V5.104 05.18.26	STATE STREET VAR 05/26	0.07%	20,434,000
408	STANLN.V1.456 01.14.27 144A	STANDARD VAR 01/27	0.07%	20,835,000
409	SUMIBK.2.632 07.14.26	SUMITOMO 2.632% 07/26	0.07%	20,680,000
410	HSBC.V2.099 06.04.26	HSBC HOLDINGS VAR 06/26	0.07%	20,123,000
411	C.3.2 10.21.26	CITIGROUP INC 3.2% 10/26	0.06%	20,419,000
412	APID.2019-31A A1R	APIDOS CLO XXXI FLT 04/31	0.06%	19,804,144
413	DANBNK.V1.621 09.11.26 144A	DANSKE BANK VAR 09/26	0.06%	20,005,000
414	WFLF.2024-1A A2	WHEELS FLEET FLT 02/39	0.06%	19,743,236
415	MET.4.85 01.16.27 144A	MET TOWER 4.85% 01/27	0.06%	19,592,000
416	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.06%	20,514,000
417	RABOBK.3.375 05.21.25 MTN	COOPERATIEVE 3.375% 05/25	0.06%	19,579,000
418	HCA.5 03.01.28	HCA INC 5% 03/28	0.06%	19,379,000
419	SBALT.2024-B A2	SBNA AUTO 5.67% 11/26	0.06%	19,333,755
420	C.F 04.30.26 BKNT	CITIBANK NA FLT 04/26	0.06%	19,329,000
421	BMW.1.25 08.12.26 144A	BMW US 1.25% 08/26	0.06%	20,155,000
422	WFLF.2024-3A A1	WHEELS FLEET 4.8% 09/39	0.06%	19,139,000
423	BFCM.5.088 01.23.27 144A	BANQUE 5.088% 01/27	0.06%	18,989,000
424	SPLLLC.5.875 06.30.26	SABINE PASS 5.875% 06/26	0.06%	18,821,000
425	SYMP.2018-19A A	SYMPHONY CLO FLT 04/31	0.06%	18,738,225
426	DTRGR.4.95 01.13.28 144A	DAIMLER 4.95% 01/28	0.06%	18,623,000
427	GIBACN.1.45 09.14.26	CGI INC 1.45% 09/26	0.06%	19,338,000
428	LLOYDS.V1.627 05.11.27	LLOYDS BANKING VAR 05/27	0.06%	19,103,000
429	HALST.2023-B A4	HYUNDAI AUTO 5.17% 04/27	0.06%	18,472,000
430	PL.4.992 01.12.27 144A	PROTECTIVE 4.992% 01/27	0.06%	18,117,000
431	DTRGR.5.6 08.08.25 144A	DAIMLER TRUCK 5.6% 08/25	0.06%	17,943,000
432	MQGAU.5.391 12.07.26 144A	MACQUARIE 5.391% 12/26	0.06%	17,507,000
433	DTRGR.5 01.15.27 144A	DAIMLER TRUCK 5% 01/27	0.06%	17,392,000
434	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY VAR 07/27	0.06%	18,011,000
435	WMB.4 09.15.25	WILLIAMS COS 4% 09/25	0.06%	17,339,000
436	VW.4.9 08.14.26 144A	VOLKSWAGEN 4.9% 08/26	0.06%	17,311,000
437	WEC.5 09.27.25	WEC ENERGY 5% 09/25	0.06%	17,277,000
438	DTE.1.05 06.01.25 F	DTE ENERGY 1.05% 06/25	0.06%	17,297,000
439	CNO.4.95 09.09.29 144A	CNO GLOBAL 4.95% 09/29	0.06%	17,367,000
440	RY.4.875 01.19.27 GMTN	ROYAL BANK 4.875% 01/27	0.06%	17,063,000
441	PSTAT.2024-2A A1N	PALMER SQUARE FLT 01/33	0.06%	17,174,839
442	ORLY.3.55 03.15.26	O'REILLY 3.55% 03/26	0.05%	17,092,000
443	OKE.5 03.01.26	ONEOK INC 5% 03/26	0.05%	16,899,000
444	PSTAT.2022-3A A1AR	PALMER SQUARE FLT 04/31	0.05%	16,900,074
445	NWG.V1.642 06.14.27	NATWEST GROUP VAR 06/27	0.05%	17,454,000
446	BMO.V0.949 01.22.27 MTN	BANK OF VAR 01/27	0.05%	17,296,000
447	MAGNE.2020-25A A	MAGNETITE XXV FLT 01/32	0.05%	16,765,315
448	FORDR.2022-1 A	FORD CREDIT 3.88% 11/34	0.05%	17,000,000
449	n/a	HSBC USA INC ZERO 12/25	0.05%	17,000,000
450	n/a	HSBC USA INC	0.05%	17,000,000
451	DTRGR.2 12.14.26 144A	DAIMLER TRUCK 2% 12/26	0.05%	17,100,000
452	BMWLT.2024-1 A2A	BMW VEHICLE 5.1% 07/26	0.05%	16,323,935
453	EFF.2024-4 A2	ENTERPRISE 4.69% 07/27	0.05%	16,196,000
454	OMC.3.6 04.15.26	OMNICOM GROUP 3.6% 04/26	0.05%	16,335,000
455	SCFET.2024-1A A2	SCF EQUIPMENT 5.88% 11/29	0.05%	15,972,076
456	AER.2.45 10.29.26	AERCAP 2.45% 10/26	0.05%	16,360,000
457	MBGGR.5.375 08.01.25 144A	MERCEDES-BEN 5.375% 08/25	0.05%	15,710,000
458	RIOLN.4.5 03.14.28	RIO TINTO 4.5% 03/28	0.05%	15,547,000
459	AXP.V6.338 10.30.26	AMERICAN VAR 10/26	0.05%	15,483,000
460	ARES.2015-4A A1RR	ARES XXXVII CLO FLT 10/30	0.05%	15,410,389
461	AVOL.4.375 05.01.26 144A	AVOLON 4.375% 05/26	0.05%	15,428,000
462	FORDO.2023-B A3	FORD CREDIT 5.23% 05/28	0.05%	15,107,000
463	HALST.2023-C A4	HYUNDAI AUTO 5.84% 09/27	0.05%	15,053,000
464	GM.6.05 10.10.25	GENERAL 6.05% 10/25	0.05%	15,081,000
465	SO.3.25 07.01.26	SOUTHERN 3.25% 07/26	0.05%	15,200,000
466	BAC.V1.658 03.11.27 N	BANK OF VAR 03/27	0.05%	15,241,000
467	BALLY.2020-2A A1R	BALLYROCK CLO FLT 10/31	0.05%	14,829,059
468	SUMITR.5.2 03.07.27 144A	SUMITOMO 5.2% 03/27	0.05%	14,607,000
469	ELV.5.35 10.15.25	ELEVANCE 5.35% 10/25	0.05%	14,682,000
470	n/a	BROADCOM INC	0.05%	15,000,000
471	STLA.5.35 03.17.28 144A	STELLANTIS 5.35% 03/28	0.05%	14,689,000
472	HALST.2023-B A3	HYUNDAI AUTO 5.15% 06/26	0.05%	14,587,650
473	XEL.3.3 06.01.25	XCEL ENERGY 3.3% 06/25	0.05%	14,518,000
474	GS.3.75 02.25.26	GOLDMAN 3.75% 02/26	0.05%	14,456,000
475	DANBNK.V4.298 04.01.28 144A	DANSKE BANK VAR 04/28	0.05%	14,500,000
476	NWG.V7.472 11.10.26	NATWEST GROUP VAR 11/26	0.05%	14,083,000
477	RKTLN.4.125 11.15.25	MEAD 4.125% 11/25	0.05%	14,292,000
478	ENELIM.4.25 06.15.25 144A	ENEL FINANCE 4.5% 06/25	0.05%	14,133,000
479	HYNMTR.2.375 10.15.27 144A	HYUNDAI 2.375% 10/27	0.05%	15,000,000
480	MIZUHO.3.477 04.12.26 144A	MIZUHO 3.477% 04/26	0.05%	14,215,000
481	PENSKE.3.4 11.15.26 144A	PENSKE TRUCK 3.4% 11/26	0.05%	14,293,000
482	ELV.4.9 02.08.26	ELEVANCE 4.9% 02/26	0.04%	13,878,000
483	GS.F 08.10.26	GOLDMAN SACHS FLT 08/26	0.04%	13,838,000
484	HART.2024-A A2A	HYUNDAI AUTO 5.29% 04/27	0.04%	13,744,991
485	LOW.4.4 09.08.25	LOWE'S COS 4.4% 09/25	0.04%	13,747,000
486	CM.5.926 10.02.26	CANADIAN 5.926% 10/26	0.04%	13,413,000
487	TMUS.1.5 02.15.26	T-MOBILE USA 1.5% 02/26	0.04%	13,875,000
488	TFC.V5.9 10.28.26 MTN	TRUIST VAR 10/26	0.04%	13,464,000
489	n/a	FIRST ABU DHABI ZERO 11/2	0.04%	13,812,000
490	NBNAUS.4 10.01.27 144A	NBN CO LTD 4% 10/27	0.04%	13,656,000
491	SUMIBK.3.01 10.19.26	SUMITOMO 3.01% 10/26	0.04%	13,610,000
492	WFC.F 12.11.26	WELLS FARGO FLT 12/26	0.04%	13,194,000
493	MUTOMA.5.35 04.09.27 144A	MUTUAL OF 5.35% 04/27	0.04%	13,008,000
494	VALET.2023-1 A3	VOLKSWAGEN 5.02% 06/28	0.04%	13,056,000
495	ATH.F 05.08.26 144A	ATHENE GLOBAL FLT 05/26	0.04%	12,860,000
496	ES.5 01.01.27	EVERSOURCE 5% 01/27	0.04%	12,766,000
497	EFF.2022-4 A2	ENTERPRISE 5.76% 10/29	0.04%	12,671,720
498	NXPI.3.875 06.18.26	NXP BV / 3.875% 06/26	0.04%	12,773,000
499	GMCAR.2024-2 A2A	GM FINANCIAL 5.33% 03/27	0.04%	12,478,804
500	MS.V4.679 07.17.26	MORGAN STANLEY VAR 07/26	0.04%	12,488,000

As of May 15, 2025

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