LON:JPSA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	9.50%	61,232,292
2	n/a	US DOLLARS	4.38%	28,243,608
3	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.07%	7,109,000
4	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	1.07%	6,700,000
5	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	1.01%	6,451,000
6	n/a	Alphabet Inc. 0%	1.00%	6,500,000
7	CMZB.F 02.27.26 YCD	Commerzbank AG New York Branch 4.745%	0.99%	6,300,000
8	n/a	ERP Operating Limited Partnership 0%	0.93%	6,000,000
9	n/a	Ventas Realty Limited Partnership 0%	0.93%	6,000,000
10	n/a	CAMDEN PPTY TR DISC COML PAPER 0%	0.93%	6,000,000
11	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	0.92%	6,000,000
12	NYLIFE.F 02.05.27	New York Life Global Funding 0%	0.85%	5,463,000
13	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.79%	5,000,000
14	n/a	Brookfield Corporate Treasury Ltd. 0%	0.73%	4,769,000
15	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.70%	4,400,000
16	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.69%	4,400,000
17	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.67%	4,326,000
18	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.65%	4,290,000
19	n/a	Ryder System, Inc. 0%	0.62%	4,000,000
20	n/a	Danske Bank A/S 0%	0.62%	4,095,000
21	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.61%	3,859,000
22	RY.F 08.03.26 MTN	Royal Bank of Canada 0%	0.59%	3,746,000
23	n/a	CDP Financial Inc. 0%	0.58%	3,829,000
24	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.56%	3,537,000
25	n/a	BNP Paribas SA New York Branch 4.56%	0.54%	3,425,000
26	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.53%	3,339,000
27	n/a	APID 2015-23A AR V/R 04/15/33	0.51%	3,300,000
28	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.51%	3,335,000
29	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.51%	3,415,000
30	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	3,200,000
31	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.50%	3,073,000
32	NAB.4.966 01.12.26	National Australia Bank Ltd New York Branch 4.966%	0.50%	3,150,000
33	MUFG.F 03.11.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.66%	0.49%	3,162,000
34	AXP.V5.645 04.23.27	American Express Company 5.645%	0.49%	3,143,000
35	n/a	Mizuho Bank, Ltd. New York Branch 4.6%	0.49%	3,124,000
36	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.49%	3,149,000
37	AIG.3.9 04.01.26	American International Group Inc. 3.9%	0.49%	3,158,000
38	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.48%	3,225,000
39	GIBACN.1.45 09.14.26	CGI Inc 1.45%	0.48%	3,238,000
40	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.48%	3,065,000
41	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.47%	3,145,000
42	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.47%	3,000,000
43	n/a	DG Bank New York Branch 4.42%	0.47%	2,999,000
44	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.47%	3,000,000
45	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.47%	2,961,000
46	n/a	Toronto Dominion Bank New York Branch 4.5%	0.47%	3,015,000
47	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.47%	2,997,000
48	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.46%	2,961,000
49	n/a	Telstra Group Ltd. 0%	0.46%	3,000,000
50	BCC.2019-2A AR3	BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.1998%	0.46%	2,965,362
51	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.46%	2,947,000
52	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.46%	2,906,000
53	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.46%	2,988,000
54	ROP.1 09.15.25	Roper Technologies Inc 1%	0.45%	2,955,000
55	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.45%	3,019,000
56	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.45%	2,866,000
57	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.44%	2,947,000
58	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.44%	2,802,000
59	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.44%	2,919,000
60	n/a	American Honda Finance Corporation 0%	0.44%	2,875,000
61	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.43%	2,787,000
62	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.43%	2,755,000
63	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.43%	2,700,000
64	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.43%	2,713,000
65	TEL.3.7 02.15.26	Tyco Electronics Group SA 3.7%	0.42%	2,713,000
66	LSELN.1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.41%	2,736,000
67	n/a	DnB Bank ASA 0%	0.41%	2,657,000
68	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.41%	2,662,000
69	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.41%	2,726,000
70	BNS.F 06.04.25 YCd	Bank of Nova Scotia 5.69%	0.40%	2,584,000
71	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.40%	2,574,000
72	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.40%	2,524,000
73	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.40%	2,487,000
74	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.38%	2,410,000
75	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.38%	2,365,000
76	n/a	Macquarie Bank Ltd. 0%	0.38%	2,481,000
77	SUMIBK.0.948 01.12.26	Sumitomo Mitsui Financial Group Inc. 0.948%	0.37%	2,449,000
78	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.37%	2,391,000
79	T.1.7 03.25.26	AT&T Inc 1.7%	0.37%	2,419,000
80	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.36%	2,221,000
81	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.36%	2,279,000
82	BPCEGP.5.1 01.26.26 144A	BPCE SA 5.1%	0.35%	2,252,000
83	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.35%	2,171,000
84	AXP.V4.99 05.01.26	American Express Company 4.99%	0.34%	2,150,000
85	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.34%	2,262,000
86	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.34%	2,262,000
87	n/a	Svenska Handelsbanken AB 0%	0.34%	2,246,000
88	KEY.4.39 12.14.27 BKNT	KeyBank National Association 4.39%	0.34%	2,151,000
89	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.33%	2,115,000
90	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.33%	2,200,000
91	VMW.1.4 08.15.26	VMware LLC 1.4%	0.33%	2,203,000
92	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.32%	2,126,000
93	ASBBNK.5.346 06.15.26 144A	ASB Bank Ltd. 5.346%	0.32%	2,000,000
94	n/a	Norinchukin Bank New York Branch 4.51%	0.32%	2,014,000
95	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.32%	2,000,000
96	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.32%	2,000,000
97	CAH.3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.32%	2,045,000
98	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.32%	2,124,000
99	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.32%	2,185,000
100	BPCEGP.4.75 07.19.27 144A	BPCE SA 4.75%	0.32%	2,000,000
101	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.4559%	0.31%	2,006,000
102	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.125%	0.31%	2,005,000
103	n/a	CRH America Finance, Inc. 0%	0.31%	2,000,000
104	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.30%	1,884,000
105	BFCM.1.604 10.04.26 144A	Banque Federative du Credit Mutuel 1.604%	0.30%	2,000,000
106	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.30%	1,940,000
107	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.29%	1,880,000
108	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.28%	1,900,000
109	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.28%	1,832,000
110	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.28%	1,798,000
111	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.9752%	0.28%	1,809,000
112	ACAFP.F 08.01.25 YCd	Credit Agricole Corporate and Investment Bank 5.93%	0.28%	1,796,000
113	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.28%	1,752,000
114	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.28%	1,758,000
115	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.27%	1,738,000
116	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.27%	1,716,000
117	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.27%	1,800,000
118	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.27%	1,724,000
119	MBGGR.4.875 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.875%	0.27%	1,710,000
120	n/a	BNP Paribas SA New York Branch 4.2%	0.26%	1,659,000
121	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.26%	1,655,000
122	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.26%	1,642,000
123	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.25%	1,565,000
124	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.25%	1,617,000
125	PL.5.366 01.06.26 144A	Protective Life Global Funding 5.366%	0.25%	1,578,000
126	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.25%	1,572,000
127	MIZUHO.F 03.06.26 YCD	Mizuho Bank, Ltd. New York Branch 4.73%	0.24%	1,566,000
128	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.24%	1,500,000
129	GP.1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.24%	1,559,000
130	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.24%	1,497,000
131	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.23%	1,499,000
132	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.23%	1,547,000
133	NXPI.3.15 05.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 3.15%	0.23%	1,500,000
134	STANLN.4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.23%	1,430,000
135	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.23%	1,400,000
136	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.23%	1,564,000
137	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.22%	1,469,000
138	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.22%	1,465,000
139	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.22%	1,449,000
140	RABOBK.3.375 05.21.25 MTN	Cooperatieve Rabobank U.A. New York Branch 3.375%	0.22%	1,400,000
141	SEB.3.7 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 3.7%	0.22%	1,399,000
142	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.22%	1,400,000
143	n/a	Bofa Securities Inc 0%	0.22%	1,422,000
144	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.22%	1,398,000
145	NAB.F 01.29.26 144A	National Australia Bank Ltd. 4.9044%	0.22%	1,400,000
146	BMO.V4.588 12.11.26 .	Bank of Montreal 4.588%	0.22%	1,372,000
147	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.22%	1,379,000
148	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.22%	1,361,000
149	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.21%	1,358,000
150	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.21%	1,367,000
151	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.21%	1,341,000
152	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd. 4.9072%	0.21%	1,358,000
153	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.21%	1,349,000
154	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.2767%	0.21%	1,346,000
155	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.21%	1,400,000
156	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.21%	1,311,000
157	NWIDE.4.85 07.27.27 144A	Nationwide Building Society 4.85%	0.21%	1,300,000
158	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.21%	1,368,000
159	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.21%	1,286,000
160	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.20%	1,273,000
161	WSTP.F 01.29.26	Westpac Banking Corp. 4.9044%	0.20%	1,300,000
162	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.9031%	0.20%	1,291,000
163	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.20%	1,305,000
164	KIAMTR.3.5 10.25.27 144A	Kia Corp. 3.5%	0.20%	1,300,000
165	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.20%	1,259,000
166	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.20%	1,222,000
167	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.19%	1,235,000
168	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.19%	1,215,000
169	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.19%	1,200,000
170	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.19%	1,193,000
171	n/a	Mizuho Bank, Ltd. New York Branch 0%	0.19%	1,231,000
172	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.18%	1,158,000
173	ACAFP.5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.18%	1,150,000
174	n/a	Mizuho Bank, Ltd. New York Branch 4.6%	0.18%	1,149,000
175	n/a	Standard Chartered Bank New York Branch 4.5%	0.18%	1,143,000
176	LLOYDS.F 10.30.25 YCD	Lloyds Bank Corporate Markets PLC 4.98%	0.18%	1,150,000
177	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.18%	1,128,000
178	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.18%	1,122,000
179	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.18%	1,171,000
180	ATH.F 05.08.26 144A	Athene Global Funding 5.2095%	0.18%	1,122,000
181	HNDA.5 05.23.25	American Honda Finance Corporation 5%	0.17%	1,100,000
182	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.17%	1,100,000
183	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.17%	1,087,000
184	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.17%	1,123,000
185	n/a	Standard Chartered Bank New York Branch 4.67%	0.16%	1,042,000
186	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.16%	1,030,000
187	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.16%	1,030,000
188	LCM.14A AR	LCM XIV Limited 5.5711%	0.16%	1,036,152
189	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.16%	1,000,000
190	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.16%	1,015,000
191	n/a	Standard Chartered Bank 0%	0.16%	1,058,000
192	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.16%	1,055,000
193	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.16%	1,000,000
194	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.16%	1,000,000
195	STANLN.4.05 04.12.26 144A	Standard Chartered PLC 4.05%	0.16%	1,018,000
196	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.16%	1,040,000
197	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.16%	993,000
198	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.15%	1,000,000
199	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.15%	1,000,000
200	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.15%	984,000
201	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.15%	979,000
202	MAR.5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.15%	946,000
203	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 0%	0.15%	959,000
204	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.15%	949,000
205	BNP.F 08.08.25 YCD	BNP Paribas SA New York Branch 5.89%	0.15%	960,000
206	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.15%	953,000
207	RIFP.3.25 06.08.26 144A	Pernod Ricard SA 3.25%	0.15%	959,000
208	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.15%	994,000
209	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.15%	934,000
210	NNN.4 11.15.25	NNN REIT Inc 4%	0.15%	926,000
211	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.15%	940,000
212	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.1172%	0.14%	920,000
213	VW.4.35 06.08.27 144A	Volkswagen Group of America Finance LLC 4.35%	0.14%	905,000
214	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.8233%	0.14%	896,000
215	n/a	HSBC USA, Inc. 0%	0.14%	900,000
216	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.14%	882,000
217	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.14%	885,000
218	n/a	BPCE SA 0%	0.14%	909,000
219	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.14%	850,000
220	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.14%	871,000
221	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.13%	843,000
222	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.13%	885,000
223	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.13%	872,000
224	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.13%	830,000
225	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.13%	842,000
226	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.13%	818,000
227	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.13%	824,000
228	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.13%	826,000
229	WMB.4 09.15.25	Williams Partners L.P. 4%	0.13%	829,000
230	EQH.4.875 11.19.27 144A	Equitable Financial Life Global Funding 4.875%	0.13%	791,000
231	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.13%	800,000
232	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.13%	800,000
233	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.12%	787,000
234	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.12%	774,000
235	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.12%	776,000
236	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.12%	800,000
237	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.12%	766,000
238	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.12%	759,000
239	CBAAU.4.928 12.09.25 144A	Commonwealth Bank of Australia 4.928%	0.12%	750,000
240	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.12%	765,000
241	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.12%	733,000
242	n/a	Natwest Markets PLC 0%	0.12%	770,000
243	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.12%	760,000
244	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.12%	741,000
245	ATH.F 07.16.26 144A	Athene Global Funding 5.0827%	0.12%	745,000
246	DE.F 07.03.25 MTN	John Deere Capital Corp. 4.8503%	0.12%	740,000
247	n/a	Swedbank Sparbanken Svenge Ab 4.5%	0.11%	721,000
248	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.11%	721,000
249	CITNAT.F 06.09.25 YCD	KB Kookmin Bank New York Branch 5.88%	0.11%	734,000
250	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.11%	724,000
251	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.11%	700,000
252	ZBH.3.05 01.15.26	Zimmer Biomet Holdings Inc 3.05%	0.11%	723,000
253	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.11%	700,000
254	SUMITR.5.2 03.07.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.11%	702,000
255	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.11%	726,000
256	ANZ.5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	0.11%	688,000
257	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.11%	688,000
258	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.11%	708,000
259	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.11%	671,000
260	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.11%	685,000
261	OKE.2.2 09.15.25	Oneok Inc. 2.2%	0.11%	695,000
262	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.11%	683,000
263	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.11%	676,000
264	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.11%	700,000
265	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.11%	690,000
266	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.11%	678,000
267	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	0.11%	691,000
268	MIZUHO.F 02.04.26 YCD	Mizuho Bank, Ltd. New York Branch 4.71%	0.10%	672,000
269	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.10%	654,000
270	TFC.4 05.01.25	Truist Financial Corp. 4%	0.10%	657,000
271	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.10%	652,000
272	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.10%	633,000
273	n/a	BPCE SA 0%	0.10%	660,000
274	CITNAT.F 05.27.25 YCD	KB Kookmin Bank New York Branch 5.8967%	0.10%	639,000
275	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	0.10%	643,000
276	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.10%	632,000
277	MET.4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.10%	619,000
278	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.10%	616,000
279	SANTAN.1.849 03.25.26	Banco Santander, S.A. 1.849%	0.10%	642,000
280	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.10%	617,000
281	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.10%	600,000
282	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.09%	582,000
283	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.09%	582,000
284	GALXY.2015-20A AR	Galaxy Xx Clo Ltd 5.5311%	0.09%	564,365
285	BNS.F 06.12.25	Bank of Nova Scotia 5.4367%	0.09%	554,000
286	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.09%	542,000
287	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.09%	552,000
288	n/a	Bank of Montreal Chicago Branch 0%	0.09%	562,000
289	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.08%	540,000
290	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.08%	520,000
291	BACR.F 12.09.25 YCd	Barclays Bank plc New York Branch 5%	0.08%	532,000
292	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.08%	500,000
293	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.08%	511,000
294	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.08%	505,000
295	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.08%	491,000
296	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	0.08%	500,000
297	WSTP.4.6 10.20.26 GMTN	Westpac Banking Corp. 4.6%	0.08%	488,000
298	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.08%	481,000
299	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.08%	483,000
300	WELL.4.25 04.01.26	Welltower OP LLC 4.25%	0.07%	478,000
301	AXP.V5.043 07.26.28	American Express Company 5.043%	0.07%	459,000
302	VW.4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.07%	459,000
303	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.07%	450,000
304	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.07%	455,000
305	KEY.3.3 06.01.25 BKNT	KeyBank National Association 3.3%	0.07%	455,000
306	AXP.V5.098 02.16.28	American Express Company 5.098%	0.07%	450,000
307	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.07%	444,000
308	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.07%	461,000
309	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.07%	447,000
310	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.07%	438,000
311	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.4%	0.07%	427,000
312	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.07%	430,000
313	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.07%	428,000
314	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.07%	427,000
315	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.07%	424,000
316	n/a	KB Kookmin Bank New York Branch 5.47%	0.06%	399,000
317	STZ.4.75 12.01.25	Constellation Brands, Inc. 4.75%	0.06%	405,000
318	HCA.5 03.01.28	HCA Inc. 5%	0.06%	405,000
319	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.06%	400,000
320	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.4245%	0.06%	403,000
321	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.06%	400,000
322	AMGN.3.125 05.01.25	Amgen Inc. 3.125%	0.06%	400,000
323	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.06%	396,000
324	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.06%	390,000
325	HPQ.2.2 06.17.25	HP Inc 2.2%	0.06%	398,000
326	NRUC.F 05.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 5.0596%	0.06%	389,000
327	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.06%	375,000
328	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.06%	372,000
329	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.06%	371,000
330	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.06%	356,000
331	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.06%	367,000
332	HD.5.1 12.24.25 *	Home Depot Inc. 5.1%	0.06%	348,000
333	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.4179%	0.06%	351,000
334	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.06%	355,000
335	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.05%	354,000
336	DRSLF.2018-64A A	Dryden 50 Senior Loan Fund & LLC 5.5011%	0.05%	336,435
337	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.05%	321,000
338	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.05%	317,000
339	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.05%	311,000
340	PL.4.992 01.12.27 144A	Protective Life Global Funding 4.992%	0.05%	305,000
341	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.05%	313,000
342	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.05%	317,000
343	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.05%	307,000
344	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.05%	301,000
345	DRSLF.2013-30A AR	Dryden 50 Senior Loan Fund & LLC 5.4046%	0.05%	299,959
346	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.05%	300,000
347	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.05%	300,000
348	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.05%	291,000
349	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.04%	289,000
350	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.04%	296,000
351	MAR.3.75 10.01.25	Marriott International, Inc. 3.75%	0.04%	279,000
352	ES.5 01.01.27	Eversource Energy 5%	0.04%	269,000
353	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.04%	259,000
354	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.04%	264,000
355	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.04%	256,000
356	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.04%	236,000
357	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.04%	230,000
358	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.03%	220,000
359	APH.4.75 03.30.26	Amphenol Corporation 4.75%	0.03%	218,000
360	GALXY.2018-28A A1	Galaxy XXVIII Clo Ltd / Llc 5.6177%	0.03%	216,092
361	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.03%	211,000
362	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.03%	207,000
363	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.03%	203,000
364	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.03%	205,000
365	HYUCAP.5.125 02.05.27 144A	Hyundai Capital Services, Inc. 5.125%	0.03%	200,000
366	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.03%	203,000
367	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.03%	201,000
368	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.03%	200,000
369	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.03%	200,000
370	COR.4.625 12.15.27	Cencora Inc 4.625%	0.03%	195,000
371	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.03%	200,000
372	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.03%	181,000
373	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.03%	164,000
374	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.03%	168,000
375	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.03%	162,000
376	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.02%	126,000
377	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.02%	124,000
378	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.02%	111,000
379	SYDAU.3.625 04.28.26 144A	Sydney Airport Finance Co Pty Ltd. 3.625%	0.02%	110,000
380	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.02%	106,000
381	MQGAU.3.9 01.15.26 144A	Macquarie Bank Ltd. 3.9%	0.02%	102,000
382	GM.6.125 10.01.25	General Motors Company 6.125%	0.01%	95,000
383	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.01%	91,000
384	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.01%	59,000
385	SLB.4 12.21.25 144A	Schlumberger Holdings Corporation 4%	0.01%	48,000
386	TTXCO.5.5 09.25.26 144A	TTX Co. 5.5%	0.01%	46,000
387	n/a	EURO	0.01%	29,085
388	WINDR.2014-2A AR	Wind River CLO I Ltd. 5.6577%	0.00%	20,137
389	n/a	Accounting adjustment	-0.25%	n/a

As of Apr 30, 2025

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