JPST Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.38%	1,690,785,952
2	n/a	CHARLES SCHWAB CORP	0.97%	309,236,000
3	n/a	DZ BANK NY	0.91%	287,436,000
4	n/a	FIRST ABU DHABI BK PJSC	0.89%	287,098,000
5	T 4.125 10.31.26	UNITED 4.125% 10/26	0.86%	270,000,000
6	n/a	TORONTO DOMINION BANK NY	0.77%	242,168,000
7	n/a	WELLS FARGO SECURITIES, L	0.76%	240,000,000
8	n/a	AUST & NZ BANKING GROUP	0.74%	239,166,000
9	BNS F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.72%	226,610,000
10	ATH 4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.72%	225,572,000
11	n/a	ALPHABET INC	0.68%	214,800,000
12	NACN V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.62%	193,832,000
13	n/a	ING (US) FUNDING LLC	0.59%	190,242,000
14	RY F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.59%	184,918,000
15	n/a	GLENCORE FUNDING LLC	0.59%	189,249,000
16	MUFG F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.58%	182,017,000
17	NYLIFE 4.4 12.13.27 144A	NEW YORK LIFE 4.4% 12/27	0.54%	170,001,000
18	n/a	EQH 4.6 01APR27 144A	0.54%	168,980,000
19	n/a	SVENSKA HANDELSBANKEN AB	0.53%	171,604,000
20	T 4.125 09.30.27	UNITED 4.125% 09/27	0.53%	165,000,000
21	n/a	BNP PARIBAS 4.56% 02/26	0.52%	163,452,000
22	BMO V4.588 12.11.26 .	BANK OF VAR 12/26	0.50%	157,095,000
23	MDPK 2014-14A AR4	MADISON PARK FLT 10/30	0.47%	150,000,000
24	PSTAT 2025-1A A1	PALMER SQUARE FLT 02/33	0.47%	148,300,000
25	PNC V4.775 01.15.27	PNC BANK NA VAR 01/27	0.46%	144,871,000
26	BCC 2019-2A AR3	BAIN CAPITAL FLT 10/32	0.46%	145,150,000
27	n/a	NORINCHUKIN BANK NY	0.46%	143,906,000
28	n/a	DANSKE BANK A/S	0.44%	144,677,000
29	T 4.625 09.15.26	UNITED 4.625% 09/26	0.43%	135,000,000
30	SANUK V1.532 08.21.26	SANTANDER UK VAR 08/26	0.43%	137,653,000
31	NYLIFE F 01.16.26 144A	NEW YORK LIFE FLT 01/26	0.43%	134,932,000
32	HNDA 5 05.23.25	AMERICAN HONDA 5% 05/25	0.43%	134,270,000
33	CARVL 2019-1A AR2	CARVAL CLO II FLT 04/32	0.42%	133,626,456
34	ANZ F 03.18.26 144A	AUSTRALIA & FLT 03/26	0.42%	132,670,000
35	ABNANV V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.42%	129,000,000
36	CIFC 2016-1A AR3	CIFC FUNDING FLT 10/31	0.39%	121,910,000
37	NACN F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.38%	120,076,000
38	VW F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.38%	119,020,000
39	C V4.876 11.19.27	CITIBANK NA VAR 11/27	0.38%	117,750,000
40	ORCL 2.5 04.01.25	ORACLE CORP 2.5% 04/25	0.37%	117,530,000
41	JEF 5.03 03.16.26 MTN	JEFFERIES 5.03% 03/26	0.37%	116,788,000
42	BATSLN 1.668 03.25.26	BAT 1.668% 03/26	0.37%	118,437,000
43	MUFG F 04.03.25 YCD	MITSUBISHI UFJ FLT 04/25	0.37%	114,825,000
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	0.36%	113,486,000
46	CRBG 5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.36%	111,306,000
47	TD F 10.10.25 GMTN	TORONTO-DOMINIO FLT 10/25	0.36%	111,929,000
48	SHBASS 5.25 06.15.26	SVENSKA 5.25% 06/26	0.35%	109,095,000
49	FORDR 2021-1 A	FORD CREDIT 1.37% 10/33	0.35%	113,195,000
50	NWG V5.847 03.02.27	NATWEST GROUP VAR 03/27	0.35%	108,408,000
51	T 1.7 03.25.26	AT&T INC 1.7% 03/26	0.35%	112,605,000
52	n/a	DNB BANK ASA	0.35%	111,581,000
53	CM V4.862 01.13.28	CANADIAN VAR 01/28	0.34%	107,829,000
54	n/a	FIRST ABU DHABI ZERO 02/2	0.34%	112,560,000
55	DCENT 2023-A1 A	DISCOVER CARD 4.31% 03/28	0.34%	107,878,000
56	HNDA F 12.11.26 MTN	AMERICAN HONDA FLT 12/26	0.34%	107,556,000
57	BNS 5.45 06.12.25	BANK OF NOVA 5.45% 06/25	0.34%	106,590,000
58	PNC V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.34%	106,313,000
59	NAB F 01.29.26 144A	NATIONAL FLT 01/26	0.33%	104,000,000
60	WSTP F 01.29.26	WESTPAC FLT 01/26	0.33%	103,539,000
61	n/a	MIZUHO BANK LTD/NY	0.33%	106,676,000
62	ATH 4.95 01.07.27 144A	ATHENE 4.95% 01/27	0.33%	103,379,000
63	SOCGEN V5.519 01.19.28 144A	SOCIETE VAR 01/28	0.33%	102,500,000
64	NEE 4.95 01.29.26	NEXTERA 4.95% 01/26	0.32%	101,615,000
65	WOART 2025-A A2A	WORLD OMNI 4.49% 04/28	0.32%	101,223,000
66	BFCM 5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.32%	98,402,000
67	T 3.875 10.15.27	UNITED 3.875% 10/27	0.32%	100,000,000
68	BAC V4.979 01.24.29	BANK OF VAR 01/29	0.31%	98,000,000
69	CRBG 4.65 08.20.27 144A	COREBRIDGE 4.65% 08/27	0.31%	98,494,000
70	RY V4.965 01.24.29 GMTN	ROYAL BANK OF VAR 01/29	0.31%	98,000,000
71	HSBC V1.645 04.18.26	HSBC HOLDINGS VAR 04/26	0.31%	98,562,000
72	n/a	DNB BANK ASA	0.31%	98,389,000
73	BAC V5.08 01.20.27	BANK OF VAR 01/27	0.30%	95,500,000
74	CM F 04.07.25	CANADIAN FLT 04/25	0.30%	95,598,000
75	EFNCN 6.271 06.26.26 144A	ELEMENT 6.271% 06/26	0.30%	93,891,000
76	BACR V5.829 05.09.27	BARCLAYS PLC VAR 05/27	0.30%	93,223,000
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%	93,759,000
79	AXP V4.99 05.01.26	AMERICAN VAR 05/26	0.29%	91,972,000
80	n/a	SKANDIN ENS ZERO 04/25	0.29%	91,671,000
81	n/a	BPCE CORPORATE ZERO 02/26	0.29%	93,412,000
82	TLOT 2024-A A3	TOYOTA LEASE 5.25% 04/27	0.28%	88,332,000
83	CM 5.144 04.28.25	CANADIAN 5.144% 04/25	0.28%	88,414,000
84	APID 2015-23A ARR	APIDOS CLO FLT 04/33	0.28%	88,800,000
85	FORDR 2021-2 A	FORD CREDIT 1.53% 05/34	0.28%	92,543,000
86	TMUS 3.5 04.15.25	T-MOBILE USA 3.5% 04/25	0.28%	88,139,000
87	n/a	SIEMENS CAPITAL CO LLC	0.28%	88,400,000
88	NEE 5.749 09.01.25	NEXTERA 5.749% 09/25	0.28%	86,783,000
89	BFCM 4.935 01.26.26 144A	BANQUE 4.935% 01/26	0.27%	85,390,000
90	MBGGR 4.9 01.09.26 144A	MERCEDES-BENZ 4.9% 01/26	0.27%	85,449,000
91	SOCGEN 5.25 02.19.27 144a	SOCIETE 5.25% 02/27	0.26%	82,217,000
92	BBVASM V5.862 09.14.26	BANCO BILBAO VAR 09/26	0.26%	82,151,000
93	ZBH 4.7 02.19.27	ZIMMER BIOMET 4.7% 02/27	0.26%	81,123,000
94	BMW F 04.02.26 144A	BMW US CAPITAL FLT 04/26	0.26%	81,125,000
95	MUFG V1.538 07.20.27	MITSUBISHI UFJ VAR 07/27	0.26%	83,918,000
96	n/a	MACQUARIE BANK LIMITED	0.26%	82,707,000
97	FORDO 2024-C A2A	FORD CREDIT 4.32% 08/27	0.25%	80,176,000
98	AMXCA 2022-2 A	AMERICAN 3.39% 05/27	0.25%	79,424,000
99	FORDO 2024-D A2A	FORD CREDIT 4.59% 10/27	0.25%	78,516,000
100	VZMT 2024-1 A1A	VERIZON MASTER 5% 12/28	0.25%	78,273,000
101	KKR 15 A1R2	KKR CLO 15 LTD FLT 01/32	0.25%	77,705,791
102	BMO V4.567 09.10.27 f2f	BANK OF VAR 09/27	0.25%	77,330,000
103	DUK 4.85 01.05.27	DUKE ENERGY 4.85% 01/27	0.25%	76,842,000
104	BACR V2.852 05.07.26	BARCLAYS PLC VAR 05/26	0.25%	77,269,000
105	n/a	BOFA SECURITIES INC	0.25%	77,609,000
106	CAH 3.75 09.15.25	CARDINAL 3.75% 09/25	0.24%	76,962,000
107	n/a	CREDIT INDUST ET COMM NY	0.24%	79,691,000
108	MS V0.985 12.10.26	MORGAN STANLEY VAR 12/26	0.24%	78,614,000
109	CIFC 2013-3RA A1R	CIFC FUNDING FLT 04/31	0.24%	76,000,000
110	AEGON 5.5 04.16.27 144A	AEGON FUNDING 5.5% 04/27	0.24%	74,400,000
111	GS F 03.18.27 BKNT	GOLDMAN SACHS FLT 03/27	0.24%	75,019,000
112	JXN 5.6 04.10.26 144A	JACKSON 5.6% 04/26	0.24%	74,449,000
113	C V1.122 01.28.27	CITIGROUP INC VAR 01/27	0.24%	76,884,000
114	ACAFP V5.23 01.09.29 144a	CREDIT VAR 01/29	0.24%	73,500,000
115	HART 2024-B A2A	HYUNDAI AUTO 5.15% 06/27	0.23%	73,392,985
116	ANZ 5.375 07.03.25	AUSTRALIA & 5.375% 07/25	0.23%	72,769,000
117	CM V4.508 09.11.27	CANADIAN VAR 09/27	0.23%	73,048,000
118	MIZUHO F 03.06.26 YCD	MIZUHO BANK LTD/NY	0.23%	72,807,000
119	AVGO 4.8 04.15.28	BROADCOM INC 4.8% 04/28	0.23%	72,284,000
120	n/a	FIRST ABU DHABI BK PJSC	0.23%	75,034,000
121	TOMARI 2.75 05.07.25 144A	RELIANCE 2.75% 05/25	0.23%	72,080,000
122	WFC 4.811 01.15.26	WELLS FARGO 4.811% 01/26	0.23%	71,583,000
123	STANLN 4.853 12.03.27 DMTN	STANDARD 4.853% 12/27	0.23%	71,066,000
124	EQH 4.875 11.19.27 144A	EQUITABLE 4.875% 11/27	0.23%	71,152,000
125	GS 3.5 04.01.25	GOLDMAN SACHS 3.5% 04/25	0.23%	71,218,000
126	GPN 1.2 03.01.26	GLOBAL 1.2% 03/26	0.23%	73,419,000
127	LLOYDS 4.45 05.08.25	LLOYDS 4.45% 05/25	0.23%	71,056,000
128	MS V5.05 01.28.27	MORGAN STANLEY VAR 01/27	0.23%	70,736,000
129	UBS F 09.11.25	UBS AG/LONDON FLT 09/25	0.22%	70,430,000
130	PSTAT 2024-3A A1	PALMER SQUARE FLT 08/32	0.22%	70,584,544
131	COMET 2022-A2 A	CAPITAL ONE 3.49% 05/27	0.22%	70,585,000
132	BMO 5.3 06.05.26	BANK OF 5.3% 06/26	0.22%	69,200,000
133	n/a	MACQUARIE BANK ZERO 04/25	0.22%	69,803,000
134	LLOYDS V5.462 01.05.28	LLOYDS BANKING VAR 01/28	0.22%	68,732,000
135	HALST 2024-B A3	HYUNDAI AUTO 5.41% 05/27	0.22%	68,793,000
136	n/a	SOCIETE ZERO 05/25	0.22%	69,544,000
137	n/a	STANDARD CHARTERED BK NY	0.22%	68,590,000
138	BNS 4.75 02.02.26	BANK OF NOVA 4.75% 02/26	0.22%	68,362,000
139	TOYOTA F 01.05.26 MTN	TOYOTA MOTOR FLT 01/26	0.22%	68,000,000
140	BABSN 2018-4A A1R	BARINGS CLO LTD FLT 10/30	0.22%	68,173,783
141	RIFP 3.25 06.08.26 144A	PERNOD 3.25% 06/26	0.22%	69,144,000
142	BPCEGP 5.1 01.26.26 144A	BPCE SA 5.1% 01/26	0.22%	67,344,000
143	BNS V4.404 09.08.28	BANK OF NOVA VAR 09/28	0.21%	67,856,000
144	ACAFP 5.589 07.05.26 144A	CREDIT 5.589% 07/26	0.21%	66,257,000
145	MQGAU V5.108 08.09.26 144A	MACQUARIE VAR 08/26	0.21%	66,287,000
146	AER 4.875 04.01.28	AERCAP 4.875% 04/28	0.21%	66,211,000
147	HYNMTR 4.3 09.24.27 144A	HYUNDAI 4.3% 09/27	0.21%	66,987,000
148	BZLNZ 4.846 02.07.28 144A	BANK OF NEW 4.846% 02/28	0.21%	65,500,000
149	LHX 3.832 04.27.25	L3HARRIS 3.832% 04/25	0.21%	65,880,000
150	CCCIT 2023-A2 A2	CITIBANK CREDIT FLT 12/27	0.21%	65,328,000
151	BACR V5.304 08.09.26	BARCLAYS PLC VAR 08/26	0.21%	65,273,000
152	OKE 4.25 09.24.27	ONEOK INC 4.25% 09/27	0.21%	65,850,000
153	CRBG 3.5 04.04.25	COREBRIDGE 3.5% 04/25	0.20%	64,098,000
154	ABBV 3.6 05.14.25	ABBVIE INC 3.6% 05/25	0.20%	64,075,000
155	HD 5.15 06.25.26	HOME DEPOT 5.15% 06/26	0.20%	63,038,000
156	BAC V1.197 10.24.26 MTN	BANK OF VAR 10/26	0.20%	64,748,000
157	BHF 5.55 04.09.27 144A	BRIGHTHOUSE 5.55% 04/27	0.20%	62,662,000
158	TALNT 2021-1A A	TOYOTA AUTO 1.07% 02/34	0.20%	65,371,000
159	AMXCA 2022-3 A	AMERICAN 3.75% 08/27	0.20%	63,195,000
160	STT 4.594 11.25.26	STATE 4.594% 11/26	0.20%	62,407,000
161	HSBC V4.292 09.12.26	HSBC HOLDINGS VAR 09/26	0.20%	62,374,000
162	WFC V4.9 01.24.28 W	WELLS FARGO & VAR 01/28	0.20%	61,652,000
163	SYY 3.75 10.01.25	SYSCO CORP 3.75% 10/25	0.20%	61,866,000
164	CITNAT F 06.09.25 YCD	KOOKMIN FLT 06/25	0.20%	61,378,000
165	AXP 3.95 08.01.25	AMERICAN 3.95% 08/25	0.19%	61,374,000
166	BMO F 12.11.26 ..	BANK OF FLT 12/26	0.19%	60,331,000
167	EFNCN 5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.19%	59,831,000
168	n/a	LANDESBK BADEN-WURTT NY	0.19%	60,104,000
169	JEF 5 02.10.26 MTN	JEFFERIES 5% 02/26	0.19%	60,105,000
170	CITNAT F 04.23.25 YCD	KOOKMIN FLT 04/25	0.19%	60,114,000
171	SYK 4.55 02.10.27	STRYKER CORP 4.55% 02/27	0.19%	59,958,000
172	ET 4.75 01.15.26	ENERGY 4.75% 01/26	0.19%	59,866,000
173	OTIS 2.056 04.05.25	OTIS 2.056% 04/25	0.19%	59,859,000
174	ABNANV V4.988 12.03.28 144A	ABN AMRO BANK VAR 12/28	0.19%	59,500,000
175	SYMP 2019-21A AR2	SYMPHONY CLO FLT 07/32	0.19%	60,000,000
176	PENSKE 5.75 05.24.26 144A	PENSKE TRUCK 5.75% 05/26	0.19%	58,644,000
177	ORCL 4.8 08.03.28	ORACLE CORP 4.8% 08/28	0.19%	58,807,000
178	HPE 4.45 09.25.26	HEWLETT 4.45% 09/26	0.18%	58,198,000
179	n/a	SWEDBANK (NEW YORK)	0.18%	57,933,000
180	MS V5.016 01.12.29	MORGAN STANLEY VAR 01/29	0.18%	57,306,000
181	n/a	NATWEST MARKETS PLC	0.18%	59,325,000
182	SBALT 2025-A A2	SBNA AUTO 4.68% 04/27	0.18%	57,491,000
183	VWALT 2023-A A3	VOLKSWAGEN 5.81% 10/26	0.18%	56,739,000
184	EXC 3.95 06.15.25 *	EXELON CORP 3.95% 06/25	0.18%	56,891,000
185	DCENT 2022-A3 A3	DISCOVER CARD 3.56% 07/27	0.18%	56,837,000
186	INTNED V6.083 09.11.27	ING GROEP NV VAR 09/27	0.18%	55,500,000
187	EPD 4.6 01.11.27	ENTERPRISE 4.6% 01/27	0.18%	56,064,000
188	MPLX 4.875 06.01.25	MPLX LP 4.875% 06/25	0.18%	56,186,000
189	MO 2.35 05.06.25	ALTRIA GROUP 2.35% 05/25	0.18%	55,352,000
190	BBVASM 1.125 09.18.25	BANCO 1.125% 09/25	0.18%	56,000,000
191	CITNAT F 05.27.25 YCD	KOOKMIN FLT 05/25	0.17%	54,892,000
192	GM 6.125 10.01.25	GENERAL 6.125% 10/25	0.17%	54,422,000
193	TFC 4 05.01.25	TRUIST 4% 05/25	0.17%	54,739,000
194	MIZUHO F 02.04.26 YCD	MIZUHO BANK LTD/NY	0.17%	54,447,000
195	GMALT 2024-2 A2A	GM FINANCIAL 5.43% 09/26	0.17%	54,078,334
196	n/a	DANSKE BANK A/S ZERO 01/2	0.17%	55,845,000
197	BALLY 2019-1A A1R	BALLYROCK CLO FLT 07/32	0.17%	53,369,986
198	INTNED 4.625 01.06.26 144A	ING GROEP 4.625% 01/26	0.17%	52,629,000
199	SUMIBK 5.464 01.13.26	SUMITOMO 5.464% 01/26	0.17%	52,209,000
200	SBALT 2024-A A3	SBNA AUTO 5.39% 11/26	0.17%	52,405,000
201	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.17%	53,663,000
202	n/a	AMERICAN HONDA FINANCE	0.17%	52,704,000
203	NWG V5.583 03.01.28	NATWEST GROUP VAR 03/28	0.16%	49,926,000
204	AVOL 4.25 04.15.26 144A	AVOLON 4.25% 04/26	0.16%	50,710,000
205	SHNHAN F 06.13.25 YCD	SHINHAN FLT 06/25	0.16%	50,000,000
206	UBS V2.193 06.05.26 144A	UBS GROUP AG VAR 06/26	0.16%	50,222,000
207	GM 1.25 01.08.26	GENERAL 1.25% 01/26	0.16%	50,515,000
208	KEY 4.7 01.26.26	KEYBANK 4.7% 01/26	0.16%	49,133,000
209	NEE 4.85 02.04.28	NEXTERA 4.85% 02/28	0.16%	48,322,000
210	JXN 5.55 07.02.27 144A	JACKSON 5.55% 07/27	0.16%	47,967,000
211	STANLN V6.187 07.06.27 144A	STANDARD VAR 07/27	0.16%	48,000,000
212	AVOL 4.95 01.15.28 144A	AVOLON 4.95% 01/28	0.15%	48,876,000
213	LOW 4.8 04.01.26	LOWE'S COS 4.8% 04/26	0.15%	47,901,000
214	CCG 2024-1 A2	CCG 4.99% 03/32	0.15%	47,748,229
215	SO F 05.08.25	GEORGIA POWER FLT 05/25	0.15%	47,686,000
216	WLK 3.6 08.15.26	WESTLAKE CORP 3.6% 08/26	0.15%	48,192,000
217	AMD 4.212 09.24.26	ADVANCED 4.212% 09/26	0.15%	47,233,000
218	WINDR 2019-3A AR2	THL CREDIT WIND FLT 04/31	0.15%	47,246,327
219	VALET 2023-2 A2A	VOLKSWAGEN 5.72% 03/27	0.15%	46,746,902
220	PSTAT 2024-1A A1	PALMER SQUARE FLT 10/32	0.15%	46,731,429
221	DEFT 2024-2 A2	DELL 4.69% 08/30	0.15%	46,470,000
222	USB V5.727 10.21.26	US BANCORP VAR 10/26	0.15%	46,229,000
223	BACR F 12.09.25 YCd	BARCLAYS BANK PLC NY	0.15%	46,265,000
224	UBS V4.488 05.12.26 144A	UBS GROUP AG VAR 05/26	0.15%	46,226,000
225	n/a	CREDIT AGRICOLE CIB NY	0.15%	46,140,000
226	BACCT 2022-A2 A2	BA CREDIT CARD 5% 04/28	0.15%	45,812,000
227	BACR 4.375 01.12.26	BARCLAYS 4.375% 01/26	0.15%	45,994,000
228	n/a	CREDIT INDUST ET COMM NY	0.14%	45,394,000
229	MAR 5.45 09.15.26	MARRIOTT 5.45% 09/26	0.14%	44,438,000
230	AER 6.5 07.15.25	AERCAP 6.5% 07/25	0.14%	44,719,000
231	NAB F 12.10.25 144A	NATIONAL FLT 12/25	0.14%	44,601,000
232	PACLIF F 02.04.27 144A	PACIFIC LIFE FLT 02/27	0.14%	44,739,000
233	SUMITR 4.45 09.10.27 144A	SUMITOMO 4.45% 09/27	0.14%	44,800,000
234	n/a	CITIGROUP GLOBAL MARKETS	0.14%	45,025,000
235	CBAAU 4.577 11.27.26	COMMONWEALTH 4.577% 11/26	0.14%	44,001,000
236	HYNMTR 5.25 01.08.27 144A	HYUNDAI 5.25% 01/27	0.14%	43,739,000
237	SOCGEN V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.14%	44,805,000
238	NBCLO 2017-1A A1R	NEWARK BSL CLO FLT 07/30	0.14%	43,290,190
239	n/a	BANK OF ZERO 11/25	0.14%	44,403,000
240	n/a	HSBC USA INC ZERO 04/25	0.14%	43,216,000
241	DNBNO V5.896 10.09.26 144A	DNB BANK ASA VAR 10/26	0.14%	42,180,000
242	VALET 2024-1 A2A	VOLKSWAGEN 4.65% 11/27	0.13%	42,287,000
243	CBAAU 4.928 12.09.25 144A	COMMONWEALTH 4.928% 12/25	0.13%	42,188,000
244	HYNMTR 5.45 06.24.26 144A	HYUNDAI 5.45% 06/26	0.13%	41,417,000
245	C V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.13%	41,284,000
246	INTNED V3.869 03.28.26	ING GROEP NV VAR 03/26	0.13%	41,446,000
247	WSTP 4.6 10.20.26 GMTN	WESTPAC 4.6% 10/26	0.13%	40,646,000
248	BMW 4.65 03.19.27 144A	BMW US CAPITAL LLC	0.13%	40,626,000
249	VZMT 2022-6 A	VERIZON 3.67% 01/29	0.13%	40,745,000
250	TD 4.568 12.17.26	TORONTO-DOMI 4.568% 12/26	0.13%	40,342,000
251	AVGO 3.459 09.15.26	BROADCOM 3.459% 09/26	0.13%	40,286,000
252	NEUB 2013-15A A1R2	NEUBERGER FLT 10/29	0.13%	39,589,153
253	MDPK 2015-18A ARR	MADISON PARK FLT 10/30	0.13%	39,474,400
254	AER 4.45 10.01.25	AERCAP 4.45% 10/25	0.13%	39,487,000
255	SBALT 2023-A A3	SBNA AUTO 6.51% 04/27	0.13%	39,098,000
256	KEY 4.15 08.08.25 BKNT	KEYBANK 4.15% 08/25	0.12%	39,320,000
257	n/a	WESTPAC BKING C 5.4% 04/2	0.12%	39,062,000
258	GS 3.85 01.26.27	GOLDMAN 3.85% 01/27	0.12%	39,500,000
259	MTB V4.833 01.16.29 MTN	M&T BANK CORP VAR 01/29	0.12%	39,078,000
260	VIRPFS 5.088 05.01.27 A-1	VIRGINIA 5.088% 05/27	0.12%	38,795,413
261	NRUC F 05.07.25 MTN	NATIONAL RURAL FLT 05/25	0.12%	38,872,000
262	D 3.9 10.01.25	DOMINION 3.9% 10/25	0.12%	39,033,000
263	CAH 3.41 06.15.27	CARDINAL 3.41% 06/27	0.12%	39,784,000
264	n/a	MIZUHO BANK LTD 4.6% 11/2	0.12%	38,749,000
265	INTNED V4.858 03.25.29	ING GROEP NV VAR 03/29	0.12%	38,479,000
266	BNP F 08.08.25 YCD	BNP PARIBAS FLT 08/25	0.12%	38,432,000
267	n/a	SKANDIN ENS ZERO 10/25	0.12%	39,072,000
268	SYMP 2020-24A AR	SYMPHONY CLO FLT 01/32	0.12%	37,837,127
269	MUFG 1.412 07.17.25	MITSUBISHI 1.412% 07/25	0.12%	38,127,000
270	HART 2023-A A3	HYUNDAI AUTO 4.58% 04/27	0.12%	37,693,786
271	CRBG 5.75 07.02.26 144A	COREBRIDGE 5.75% 07/26	0.12%	36,554,000
272	ACAFP V4.631 09.11.28 144A	CREDIT VAR 09/28	0.12%	37,124,000
273	DE F 07.03.25 MTN	JOHN DEERE FLT 07/25	0.12%	36,599,000
274	CAT 4.45 10.16.26	CATERPILLAR 4.45% 10/26	0.12%	36,349,000
275	BAC V1.319 06.19.26 MTN	BANK OF VAR 06/26	0.12%	36,490,000
276	EFF 2023-3 A2	ENTERPRISE 6.4% 03/30	0.12%	35,639,895
277	PL 4.992 01.12.27 144A	PROTECTIVE 4.992% 01/27	0.11%	35,834,000
278	n/a	MIZUHO BANK LTD 4.6% 01/2	0.11%	35,490,000
279	NOMURA 1.851 07.16.25	NOMURA 1.851% 07/25	0.11%	35,574,000
280	ATRM 13A AR	MADISON PARK FLT 11/30	0.11%	35,217,201
281	GS V5.414 05.21.27	GOLDMAN SACHS VAR 05/27	0.11%	34,893,000
282	WEC 4.75 01.09.26	WEC ENERGY 4.75% 01/26	0.11%	35,196,000
283	AMGN 3.125 05.01.25	AMGEN INC 3.125% 05/25	0.11%	35,207,000
284	MBALT 2024-B A3	MERCEDES-BENZ 4.23% 02/28	0.11%	35,070,000
285	HD 5.1 12.24.25 *	HOME DEPOT 5.1% 12/25	0.11%	34,774,000
286	HALST 2023-C A3	HYUNDAI AUTO 5.8% 12/26	0.11%	34,720,000
287	n/a	KOOKMIN BANK NEW YORK	0.11%	34,806,000
288	KSTAT 2022-1A AR2	KKR STATIC CLO FLT 07/31	0.11%	34,815,722
289	ZBH 3.05 01.15.26	ZIMMER 3.05% 01/26	0.11%	35,107,000
290	CNO 4.875 12.10.27 144A	CNO GLOBAL 4.875% 12/27	0.11%	34,597,000
291	BACR V4.837 09.10.28	BARCLAYS PLC VAR 09/28	0.11%	34,613,000
292	TOYOTA F 08.07.26	TOYOTA MOTOR FLT 08/26	0.11%	33,926,000
293	CARVL 2018-1A AR	CARVAL CLO I FLT 07/31	0.11%	33,907,621
294	STANLN V5.545 01.21.29 144A	STANDARD VAR 01/29	0.11%	33,333,000
295	n/a	BANCO SANTANDER SA/NY	0.11%	33,712,000
296	CAH 4.7 11.15.26	CARDINAL 4.7% 11/26	0.11%	33,465,000
297	WOART 2024-A A2A	WORLD OMNI 5.05% 04/27	0.11%	33,486,386
298	n/a	HSBC USA INC ZERO 05/25	0.11%	33,408,000
299	AVGO 3.15 11.15.25	BROADCOM INC 3.15% 11/25	0.11%	33,398,000
300	SANTAN V5.552 03.14.28	BANCO VAR 03/28	0.11%	32,600,000
301	n/a	NATWEST MARKETS PLC	0.10%	32,993,000
302	GMCAR 2025-1 A2A	GM FINANCIAL 4.44% 01/28	0.10%	32,705,000
303	TMUS 2.25 02.15.26	T-MOBILE USA 2.25% 02/26	0.10%	33,075,000
304	UBS 4.125 04.15.26 144A	UBS GROUP 4.125% 04/26	0.10%	32,378,000
305	ACAFP V1.907 06.16.26 144A	CREDIT VAR 06/26	0.10%	32,225,000
306	HYNMTR 4.875 11.01.27 144A	HYUNDAI 4.875% 11/27	0.10%	32,000,000
307	KNFP F 08.08.25 YCD	NATIXIS SA/NEW FLT 08/25	0.10%	31,855,000
308	HSBC V5.13 11.19.28	HSBC HOLDINGS VAR 11/28	0.10%	31,556,000
309	DRI 4.35 10.15.27	DARDEN 4.35% 10/27	0.10%	31,860,000
310	AVOL 2.125 02.21.26 144A	AVOLON 2.125% 02/26	0.10%	32,111,000
311	HART 2024-C A2A	HYUNDAI AUTO 4.53% 09/27	0.10%	31,253,000
312	DWOLF 2017-1A AR	DEWOLF PARK CLO FLT 10/30	0.10%	31,122,413
313	PM 2.75 02.25.26	PHILIP 2.75% 02/26	0.10%	31,466,000
314	ONCRTX 4.5 03.20.27 144A	ONCOR 4.5% 03/27	0.10%	30,731,000
315	WSTPNZ 4.902 02.15.28 144A	WESTPAC NEW 4.902% 02/28	0.10%	30,500,000
316	FRT 1.25 02.15.26	FEDERAL 1.25% 02/26	0.10%	31,593,000
317	SANTAN 1.849 03.25.26	BANCO 1.849% 03/26	0.10%	31,452,000
318	ALLYA 2024-1 A2	ALLY AUTO 5.32% 01/27	0.10%	30,581,749
319	ACAFP F 08.01.25 YCd	CREDIT FLT 08/25	0.10%	30,536,000
320	HART 2023-B A3	HYUNDAI AUTO 5.48% 04/28	0.10%	30,208,000
321	SBALT 2024-B A3	SBNA AUTO 5.56% 11/27	0.10%	30,000,000
322	PNC V5.812 06.12.26	PNC FINANCIAL VAR 06/26	0.10%	29,977,000
323	MTB 4.65 01.27.26	MANUFACTURERS 4.65% 01/26	0.10%	30,021,000
324	CARVL 2019-2A AR2	CARVAL CLO III FLT 07/32	0.10%	30,000,000
325	n/a	REPUBLIC SVCS I ZERO 04/2	0.10%	30,000,000
326	n/a	SKANDIN ENS ZERO 04/25	0.10%	30,000,000
327	AER 1.75 01.30.26	AERCAP 1.75% 01/26	0.09%	30,544,000
328	AMCR 4.8 03.17.28 144A	AMCOR 4.8% 03/28	0.09%	29,663,000
329	n/a	CISCO SYSTEMS, ZERO 06/25	0.09%	29,946,000
330	MIZUHO V1.554 07.09.27	MIZUHO VAR 07/27	0.09%	30,800,000
331	DANBNK V6.259 09.22.26 144A	DANSKE BANK VAR 09/26	0.09%	29,407,000
332	SBALT 2024-C A2	SBNA AUTO 4.94% 11/26	0.09%	29,455,550
333	PXD 5.1 03.29.26	PIONEER 5.1% 03/26	0.09%	29,294,000
334	LLOYDS V5.087 11.26.28	LLOYDS BANKING VAR 11/28	0.09%	29,220,000
335	UBS V1.305 02.02.27 144A	UBS GROUP AG VAR 02/27	0.09%	30,014,000
336	ACGCAP 4.75 04.14.27 144A	AVIATION 4.75% 04/27	0.09%	29,135,000
337	HYNMTR 6 07.11.25 144A	HYUNDAI CAPITAL 6% 07/25	0.09%	28,960,000
338	CRHID 5.125 01.09.30	CRH SMW 5.125% 01/30	0.09%	28,656,000
339	n/a	NATIONAL BK OF ZERO 04/25	0.09%	29,000,000
340	n/a	STANDARD 4.67% 02/26	0.09%	28,718,000
341	n/a	CREDIT INDUST ET COMM NY	0.09%	28,649,000
342	STANLN 4.05 04.12.26 144A	STANDARD 4.05% 04/26	0.09%	28,840,000
343	DEFT 2024-1 A2	DELL 5.58% 03/30	0.09%	28,511,062
344	HYNMTR 4.85 03.25.27 144A	HYUNDAI 4.85% 03/27	0.09%	28,410,000
345	DUK 0.9 09.15.25	DUKE ENERGY 0.9% 09/25	0.09%	28,833,000
346	NACN V5.6 07.02.27	NATIONAL BANK VAR 07/27	0.09%	27,761,000
347	TOYOTA F 04.14.25 MTN	TOYOTA MOTOR FLT 04/25	0.09%	27,940,000
348	KCOT 2022-1A A3	KUBOTA CREDIT 2.67% 10/26	0.09%	28,126,198
349	AXP V5.043 07.26.28	AMERICAN VAR 07/28	0.09%	27,600,000
350	STANLN V6.17 01.09.27 144A	STANDARD VAR 01/27	0.09%	27,420,000
351	SOCGEN F 02.19.27 144A	SOCIETE FLT 02/27	0.09%	27,638,000
352	NAB 4.75 12.10.25	NATIONAL 4.75% 12/25	0.09%	27,294,000
353	NOMURA 5.099 07.03.25	NOMURA 5.099% 07/25	0.09%	27,252,000
354	ENELIM 6.8 10.14.25 144A	ENEL FINANCE 7.05% 10/25	0.09%	27,022,000
355	SYMP 2018-20A AR2	SYMPHONY CLO XX FLT 01/32	0.09%	27,177,576
356	MS V4.968 07.14.28 BKNT	MORGAN STANLEY VAR 07/28	0.09%	26,973,000
357	n/a	STANDARD ZERO 01/26	0.09%	28,107,000
358	PM 4.875 02.13.26	PHILIP 4.875% 02/26	0.09%	26,859,000
359	PSTAT 2022-3A A1AR	PALMER SQUARE FLT 04/31	0.09%	26,941,411
360	COF V4.985 07.24.26	CAPITAL ONE VAR 07/26	0.08%	26,586,000
361	MCHP 4.25 09.01.25	MICROCHIP 4.25% 09/25	0.08%	26,547,000
362	n/a	BPCE CORPORATE ZERO 11/25	0.08%	27,114,000
363	NTRCN 3 04.01.25	NUTRIEN LTD 3% 04/25	0.08%	26,346,000
364	BMILK 2018-1A A1R	BUTTERMILK PARK FLT 10/31	0.08%	25,863,997
365	KEY 4.15 10.29.25 MTN	KEYCORP 4.15% 10/25	0.08%	25,914,000
366	CNHI 5.45 10.14.25	CNH 5.45% 10/25	0.08%	25,570,000
367	WFC V3.908 04.25.26 MTN	WELLS FARGO & VAR 04/26	0.08%	25,500,000
368	FIS 1.15 03.01.26	FIDELITY 1.15% 03/26	0.08%	26,081,000
369	SANTAN 5.294 08.18.27	BANCO 5.294% 08/27	0.08%	25,000,000
370	ATH F 07.16.26 144A	ATHENE GLOBAL FLT 07/26	0.08%	24,818,000
371	n/a	PENSKE TRUCK LEASING CO	0.08%	25,000,000
372	SHNHAN F 06.09.25 YCD	SHINHAN FLT 06/25	0.08%	24,679,000
373	APID 2016-24A A1AL	APIDOS CLO XXIV FLT 10/30	0.08%	24,567,259
374	HYNMTR 5.8 06.26.25 144A	HYUNDAI 5.8% 06/25	0.08%	24,390,000
375	BACR V7.325 11.02.26	BARCLAYS PLC VAR 11/26	0.08%	24,091,000
376	PENSKE 5.35 01.12.27 144A	PENSKE TRUCK 5.35% 01/27	0.08%	24,179,000
377	SOCGEN V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.08%	25,226,000
378	AMT 1.3 09.15.25	AMERICAN 1.3% 09/25	0.08%	24,486,000
379	C F 07.01.26	CITIGROUP INC FLT 07/26	0.08%	23,987,000
380	FI 3.2 07.01.26	FISERV INC 3.2% 07/26	0.08%	24,446,000
381	SUMIBK 0.948 01.12.26	SUMITOMO 0.948% 01/26	0.08%	24,389,000
382	FORDL 2024-A A3	FORD CREDIT 5.06% 05/27	0.08%	23,633,000
383	ARES 2015-4A A1RR	ARES XXXVII CLO FLT 10/30	0.07%	23,491,233
384	GALXY 2018-26A AR	GALAXY XXVI CLO FLT 11/31	0.07%	23,407,212
385	n/a	STANDARD CHARTERED BK NY	0.07%	23,180,000
386	MS V4.952 01.14.28 BKNT	MORGAN STANLEY VAR 01/28	0.07%	23,062,000
387	SBALT 2024-B A2	SBNA AUTO 5.67% 11/26	0.07%	23,094,089
388	WSTPNZ 5.132 02.26.27 144A	WESTPAC NEW 5.132% 02/27	0.07%	22,513,000
389	RAD 2020-7A A1R	RAD CLO 7 LTD FLT 04/36	0.07%	22,750,000
390	ETR 0.9 09.15.25	ENTERGY CORP 0.9% 09/25	0.07%	23,130,000
391	BNS 1.3 06.11.25	BANK OF NOVA 1.3% 06/25	0.07%	22,760,000
392	OKE 2.2 09.15.25	ONEOK INC 2.2% 09/25	0.07%	22,871,000
393	n/a	BRKFLD CORP ZERO 06/25	0.07%	22,855,000
394	DCENT 2022-A2 A	DISCOVER CARD 3.32% 05/27	0.07%	22,552,000
395	UBS V6.373 07.15.26 144A	UBS GROUP AG VAR 07/26	0.07%	22,000,000
396	DLLAD 2024-1A A2	DLLAD 2024-1 5.5% 08/27	0.07%	21,841,854
397	MP15 2019-1A A1R2	MARBLE POINT FLT 07/32	0.07%	21,778,308
398	SUMITR 5.65 03.09.26 144A	SUMITOMO 5.65% 03/26	0.07%	21,516,000
399	GLENLN 1.625 09.01.25 144A	GLENCORE 1.625% 09/25	0.07%	21,873,000
400	DRSLF 2019-72A ARR	DRYDEN 72 CLO FLT 05/32	0.07%	21,500,008
401	CSX 3.35 11.01.25	CSX CORP 3.35% 11/25	0.07%	21,643,000
402	TOMARI 5.243 02.02.26 144A	RELIANCE 5.243% 02/26	0.07%	21,309,000
403	BMWLT 2024-1 A2A	BMW VEHICLE 5.1% 07/26	0.07%	21,316,072
404	SBUX 4.75 02.15.26	STARBUCKS 4.75% 02/26	0.07%	21,251,000
405	CM 5.237 06.28.27	CANADIAN 5.237% 06/27	0.07%	20,794,000
406	n/a	EXT SPC STO LP ZERO 04/25	0.07%	21,000,000
407	VW 4.95 03.25.27 144A	VOLKSWAGEN 4.95% 03/27	0.07%	20,866,000
408	MPLX 1.75 03.01.26	MPLX LP 1.75% 03/26	0.07%	21,387,000
409	TD 5.532 07.17.26 MTN	TORONTO-DOMI 5.532% 07/26	0.07%	20,483,000
410	MET 4.85 01.16.27 144A	MET TOWER 4.85% 01/27	0.07%	20,592,000
411	MIZUHO V2.226 05.25.26	MIZUHO VAR 05/26	0.07%	20,718,000
412	C 4.929 08.06.26	CITIBANK NA 4.929% 08/26	0.07%	20,508,000
413	n/a	SVENSKA HANDELSBANKEN AB	0.07%	21,280,000
414	WFLF 2024-1A A2	WHEELS FLEET FLT 02/39	0.07%	20,524,920
415	COF V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.07%	21,514,000
416	STT V5.104 05.18.26	STATE STREET VAR 05/26	0.07%	20,434,000
417	STANLN V1.456 01.14.27 144A	STANDARD VAR 01/27	0.06%	20,835,000
418	SON 4.45 09.01.26	SONOCO 4.45% 09/26	0.06%	20,337,000
419	SUMIBK 2.632 07.14.26	SUMITOMO 2.632% 07/26	0.06%	20,680,000
420	BFCM 5.088 01.23.27 144A	BANQUE 5.088% 01/27	0.06%	19,989,000
421	APID 2019-31A A1R	APIDOS CLO XXXI FLT 04/31	0.06%	20,095,996
422	HSBC V2.099 06.04.26	HSBC HOLDINGS VAR 06/26	0.06%	20,123,000
423	C 3.2 10.21.26	CITIGROUP INC 3.2% 10/26	0.06%	20,419,000
424	HALST 2023-B A3	HYUNDAI AUTO 5.15% 06/26	0.06%	19,852,625
425	DANBNK V1.621 09.11.26 144A	DANSKE BANK VAR 09/26	0.06%	20,005,000
426	SYMP 2018-19A A	SYMPHONY CLO FLT 04/31	0.06%	19,611,506
427	RABOBK 3.375 05.21.25 MTN	COOPERATIEVE 3.375% 05/25	0.06%	19,579,000
428	HCA 5 03.01.28	HCA INC 5% 03/28	0.06%	19,379,000
429	GS V1.431 03.09.27	GOLDMAN SACHS VAR 03/27	0.06%	20,000,000
430	C F 04.30.26 BKNT	CITIBANK NA FLT 04/26	0.06%	19,329,000
431	BMW 1.25 08.12.26 144A	BMW US 1.25% 08/26	0.06%	20,155,000
432	WFLF 2024-3A A1	WHEELS FLEET 4.8% 09/39	0.06%	19,139,000
433	SPLLLC 5.875 06.30.26	SABINE PASS 5.875% 06/26	0.06%	18,821,000
434	BMY F 02.20.26	BRISTOL-MYERS FLT 02/26	0.06%	18,646,000
435	DTRGR 4.95 01.13.28 144A	DAIMLER 4.95% 01/28	0.06%	18,623,000
436	HALST 2023-B A4	HYUNDAI AUTO 5.17% 04/27	0.06%	18,472,000
437	GIBACN 1.45 09.14.26	CGI INC 1.45% 09/26	0.06%	19,338,000
438	CNO 4.95 09.09.29 144A	CNO GLOBAL 4.95% 09/29	0.06%	18,367,000
439	MS V1.512 07.20.27 GMTN	MORGAN STANLEY VAR 07/27	0.06%	19,011,000
440	UBS V1.364 01.30.27 144A	UBS GROUP AG VAR 01/27	0.06%	18,708,000
441	NWG 4.789 03.21.28 144A	NATWEST 4.789% 03/28	0.06%	18,028,000
442	DTRGR 5.6 08.08.25 144A	DAIMLER TRUCK 5.6% 08/25	0.06%	17,943,000
443	LLOYDS V4.716 08.11.26	LLOYDS BANKING VAR 08/26	0.06%	18,000,000
444	MAGNE 2020-25A A	MAGNETITE XXV FLT 01/32	0.06%	17,950,769
445	HNDA 4.6 04.17.25 A	AMERICAN 4.6% 04/25	0.06%	17,885,000
446	LLOYDS V1.627 05.11.27	LLOYDS BANKING VAR 05/27	0.06%	18,503,000
447	BMO V0.949 01.22.27 MTN	BANK OF VAR 01/27	0.06%	18,296,000
448	RIOLN 4.5 03.14.28	RIO TINTO 4.5% 03/28	0.06%	17,547,000
449	BAAT 2023-2A A2	BANK OF 5.85% 08/26	0.06%	17,561,305
450	DTRGR 5 01.15.27 144A	DAIMLER TRUCK 5% 01/27	0.06%	17,392,000
451	WEC 5 09.27.25	WEC ENERGY 5% 09/25	0.06%	17,277,000
452	WMB 4 09.15.25	WILLIAMS COS 4% 09/25	0.06%	17,339,000
453	RY 4.875 01.19.27 GMTN	ROYAL BANK 4.875% 01/27	0.05%	17,063,000
454	DTE 1.05 06.01.25 F	DTE ENERGY 1.05% 06/25	0.05%	17,297,000
455	UBS V5.711 01.12.27 144A	UBS GROUP AG VAR 01/27	0.05%	17,000,000
456	SCFET 2024-1A A2	SCF EQUIPMENT 5.88% 11/29	0.05%	16,950,274
457	OKE 5 03.01.26	ONEOK INC 5% 03/26	0.05%	16,899,000
458	TTWO 3.55 04.14.25	TAKE-TWO 3.55% 04/25	0.05%	16,897,000
459	FORDR 2022-1 A	FORD CREDIT 3.88% 11/34	0.05%	17,000,000
460	MQGAU 5.391 12.07.26 144A	MACQUARIE 5.391% 12/26	0.05%	16,507,000
461	LCM 37A A1R	LCM 37 LTD 37A FLT 04/34	0.05%	16,715,000
462	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS VAR 03/27	0.05%	16,451,000
463	n/a	HSBC USA INC ZERO 12/25	0.05%	17,000,000
464	HUM 4.5 04.01.25	HUMANA INC 4.5% 04/25	0.05%	16,417,000
465	n/a	HSBC USA INC	0.05%	17,000,000
466	DTRGR 2 12.14.26 144A	DAIMLER TRUCK 2% 12/26	0.05%	17,100,000
467	BALLY 2020-2A A1R	BALLYROCK CLO FLT 10/31	0.05%	16,215,223
468	EFF 2024-4 A2	ENTERPRISE 4.69% 07/27	0.05%	16,196,000
469	AER 2.45 10.29.26	AERCAP 2.45% 10/26	0.05%	16,360,000
470	MBGGR 5.375 08.01.25 144A	MERCEDES-BEN 5.375% 08/25	0.05%	15,710,000
471	HART 2024-A A2A	HYUNDAI AUTO 5.29% 04/27	0.05%	15,628,988
472	NBNAUS 4 10.01.27 144A	NBN CO LTD 4% 10/27	0.05%	15,656,000
473	AVOL 4.375 05.01.26 144A	AVOLON 4.375% 05/26	0.05%	15,428,000
474	FORDO 2023-B A3	FORD CREDIT 5.23% 05/28	0.05%	15,107,000
475	GM 6.05 10.10.25	GENERAL 6.05% 10/25	0.05%	15,081,000
476	TLSAU 3.125 04.07.25 144A	TELSTRA 3.125% 04/25	0.05%	14,950,000
477	RABOBK V1.106 02.24.27 144A	COOPERATIEVE VAR 02/27	0.05%	15,287,000
478	SUMITR 5.2 03.07.27 144A	SUMITOMO 5.2% 03/27	0.05%	14,607,000
479	ELV 5.35 10.15.25	ELEVANCE 5.35% 10/25	0.05%	14,682,000
480	STLA 5.35 03.17.28 144A	STELLANTIS 5.35% 03/28	0.05%	14,689,000
481	GMCAR 2024-2 A2A	GM FINANCIAL 5.33% 03/27	0.05%	14,643,678
482	BK V4.414 07.24.26	BANK OF NEW VAR 07/26	0.05%	14,494,000
483	XEL 3.3 06.01.25	XCEL ENERGY 3.3% 06/25	0.05%	14,518,000
484	GS 3.75 02.25.26	GOLDMAN 3.75% 02/26	0.05%	14,456,000
485	GMCAR 2024-1 A2A	GM FINANCIAL 5.12% 02/27	0.05%	14,295,321
486	RKTLN 4.125 11.15.25	MEAD 4.125% 11/25	0.05%	14,292,000
487	ENELIM 4.25 06.15.25 144A	ENEL FINANCE 4.5% 06/25	0.04%	14,133,000
488	MIZUHO 3.477 04.12.26 144A	MIZUHO 3.477% 04/26	0.04%	14,215,000
489	COR 4.625 12.15.27	CENCORA INC 4.625% 12/27	0.04%	14,004,000
490	PENSKE 3.4 11.15.26 144A	PENSKE TRUCK 3.4% 11/26	0.04%	14,293,000
491	CCI 4.45 02.15.26	CROWN CASTLE 4.45% 02/26	0.04%	13,961,000
492	ELV 4.9 02.08.26	ELEVANCE 4.9% 02/26	0.04%	13,878,000
493	GS F 08.10.26	GOLDMAN SACHS FLT 08/26	0.04%	13,838,000
494	EFF 2022-4 A2	ENTERPRISE 5.76% 10/29	0.04%	13,775,700
495	LOW 4.4 09.08.25	LOWE'S COS 4.4% 09/25	0.04%	13,747,000
496	CM 5.926 10.02.26	CANADIAN 5.926% 10/26	0.04%	13,413,000
497	BMW F 04.01.25 144A	BMW US CAPITAL FLT 04/25	0.04%	13,625,000
498	SUMIBK 3.01 10.19.26	SUMITOMO 3.01% 10/26	0.04%	13,610,000
499	AXP V5.098 02.16.28	AMERICAN VAR 02/28	0.04%	13,100,000
500	VALET 2023-1 A3	VOLKSWAGEN 5.02% 06/28	0.04%	13,056,000

As of Mar 27, 2025

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