JPMorgan Ultra-Short Income ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 798

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.04%	JPMORGAN U.S. GOVERNMENT	MGMXX	1176635409
2.29%	UNITED 3.375% 02/28	T	897200000
2.24%	CASH		866501956
1.14%	WELLS FARGO SECURITIES, L		440000000
0.69%	UNITED 0.875% 09/26	T	270000000
0.58%	CAPITAL ONE VAR 11/27	COF	228997000
0.58%	NATIONAL BANK OF 0% 04/27	NABKCN	234178000
0.58%	ATHENE GLOBAL 4.86% 08/26	ATH	223572000
0.57%	FIRST ABU DHABI 0% 11/26	FBUDBI	226479000
0.54%	DNB BANK ASA 0% 02/27	DNBNBK	214600000
0.54%	ROYAL BANK OF 0% 03/27	RYNYCP	215221000
0.52%	UNITED STATES 3.5% 02/29	T	203200000
0.51%	FHLMC STRIPS 451 4% 06/27	FHS	200000000
0.51%	ABBVIE INC 2.95% 11/26	ABBV	198680000
0.49%	FEDERATION 4.505% 05/28	CCDJ	191097000
0.49%	BANK OF NOVA 4.03% 02/27	BNSHOU	190776000
0.47%	T-MOBILE USA 3.75% 04/27	TMUS	182072000
0.46%	DEUTSCHE BANK VAR 11/27	DB	181568000
0.45%	DZ BANK AG 0% 09/26	DZBKNY	177750000
0.45%	HONDA AUTO 4.11% 12/28	HAROT	173115000
0.44%	ABN AMRO BANK VAR 09/27	ABNANV	169500000
0.44%	BMW US CAPITAL 4.3% 03/28	BMW	170216000
0.43%	BANK OF VAR 12/27	BMO	168139000
0.43%	UNITED 4.125% 09/27	T	165000000
0.42%	MOLSON COORS 3% 07/26	TAP	163380000
0.41%	CATERPILLAR FLT 08/28	CAT	160000000
0.41%	SVENSKA 0% 02/27	SVSKHD	164872000
0.40%	CITIBANK NA VAR 11/27	C	153950000
0.40%	EQUITABLE 4.6% 04/27	EQH	152660000
0.39%	LLOYDS BANK 3.95% 10/26	LBCMNY	152253000
0.39%	DANSKE BANK A/S 0% 10/26	DANBNK	152791000
0.38%	DNB BANK ASA 0% 08/26	DNBNBK	148720000
0.38%	PACIFIC LIFE FLT 07/28	PACLIF	146618000
0.38%	BNP PARIBAS SA VAR 05/29	BNP	146310000
0.38%	CHARLES SCHWAB ZERO 08/26		146857000
0.37%	CANADIAN VAR 01/28	CM	144250000
0.37%	BANK OF FLT 01/28	BMO	143930000
0.37%	BANQUE FLT 10/28	BFCM	142680000
0.37%	CATERPILLAR FLT 01/28	CAT	143008000
0.37%	BAT CAPITAL 4.7% 04/27	BATSLN	141472000
0.36%	MIZUHO BANK 4.2% 03/27		139940000
0.36%	MACQUARIE GROUP 0% 03/27	MACQGP	143000000
0.36%	NATIONAL RURAL FLT 11/26	NRUC	137446000
0.35%	UNITED 4.625% 09/26	T	135000000
0.35%	NEXTERA 3.55% 05/27	NEE	135698000
0.34%	ROYAL BANK OF FLT 08/26	RY	132918000
0.34%	MITSUBISHI UFJ VAR 07/27	MUFG	131842000
0.33%	BANK OF NOVA VAR 06/29	BNS	128406000
0.33%	ENBRIDGE INC 5.9% 11/26	ENBCN	126689000
0.32%	BANCO SANTANDER VAR 09/27	SANTAN	123801000
0.32%	BANCO SANTANDER VAR 03/28	SANTAN	123200000
0.32%	TORONTO-DOMINIO FLT 01/28	TD	121874000
0.31%	DTE ENERGY CO 2.85% 10/26	DTE	121995000
0.31%	US BANK VAR 10/27	USB	121301000
0.31%	GLENCORE FUNDING 0% 06/26	GLENPP	121644000
0.31%	TORONTO-DOMINI ZERO 03/27		124425000
0.31%	CANADIAN VAR 09/27	CM	118512000
0.30%	LSEG US FIN 4.25% 03/29	LSELN	118996000
0.30%	DISCOVER CARD 1.03% 09/28	DCENT	117266000
0.30%	NEW YORK LIFE 4.4% 12/27	NYLIFE	115001000
0.30%	ABN AMRO BANK FLT 07/28	ABNANV	114262000
0.30%	DNB BANK ASA 0% 02/27	DNBNBK	117676000
0.29%	WESTPAC BANKING 0% 02/27	WSTPAC	116250000
0.29%	HYUNDAI AUTO 3.85% 05/28	HALST	112985000
0.29%	MERCEDES-BEN 4.875% 07/26	MBGGR	112280000
0.29%	BANQUE 5.896% 07/26	BFCM	111402000
0.29%	AMERICAN HONDA FLT 01/27	HNDA	111290000
0.29%	MACQUARIE BANK 0% 06/27	MACQBK	116000000
0.28%	SVENSKA VAR 06/27	SHBASS	110355000
0.28%	WESTPAC 0% 10/26	WSTPLN	111749000
0.28%	TRUIST VAR 06/27	TFC	109791000
0.28%	PALMER SQUARE FLT 02/33	PSTAT	109740200
0.28%	MIZUHO MARKETS FLT 10/26	MIZUHO	109561000
0.28%	COREBRIDGE 4.65% 08/27	CRBG	109494000
0.28%	MANUFACTURERS & VAR 04/30	MTB	109659000
0.28%	ATHENE GLOBAL 4.95% 01/27	ATH	108158000
0.28%	SOCIETE VAR 01/28	SOCGEN	107735000
0.28%	AMERICAN HONDA FLT 12/26	HNDA	107725000
0.28%	AERCAP 2.45% 10/26	AER	108577000
0.28%	TOYOTA AUTO 4.04% 02/29	TAOT	107860000
0.28%	NORDEA BANK 1.5% 09/26	NDAFH	107423000
0.27%	SYNOPSYS INC 4.55% 04/27	SNPS	106023000
0.27%	HSBC HOLDINGS VAR 05/28	HSBC	104744000
0.27%	UBS GROUP AG VAR 04/30	UBS	107542000
0.27%	MASSMUTUAL FLT 08/28	MASSMU	104772000
0.27%	JACKSON NATIONAL 0% 11/26	JNLSTF	106045000
0.27%	DELL 4.9% 10/26	DELL	104188000
0.27%	BANK OF VAR 09/27	BMO	103274000
0.26%	CREDIT 4.2% 05/27	CICNY	102089000
0.26%	CARVAL CLO II FLT 04/32	CARVL	101125787
0.26%	TOYOTA MOTOR FLT 09/28	TOYOTA	100000000
0.26%	BARINGS CLO LTD FLT 07/34	BABSN	100000000
0.26%	BARINGS CLO LTD FLT 01/35	BABSN	100000000
0.26%	BANCO BILBAO 4.295% 06/27	BBVNY	100000000
0.26%	UNITED 3.875% 10/27	T	100000000
0.26%	JAMESTOWN CLO FLT 01/35	JTWN	99000000
0.25%	CIFC FUNDING FLT 04/35	CIFC	98300000
0.25%	MORGAN STANLEY FLT 01/30	MS	97774000
0.25%	GOLDMAN SACHS VAR 01/29	GS	98260000
0.25%	SOCIETE 5.25% 02/27	SOCGEN	96088000
0.25%	DEUTSCHE BANK 4.41% 07/26		96478000
0.25%	NATWEST MARKETS 0% 05/27	RBOSCG	100000000
0.25%	LLOYDS BANKING VAR 01/28	LLOYDS	94932000
0.25%	GOLDMAN SACHS VAR 04/30	GS	95638000
0.25%	AMCOR 4.25% 03/29	AMCR	96153000
0.25%	MERCEDES-BENZ 4.13% 01/29	MBART	94880000
0.24%	CAIXABANK SA VAR 07/29	CABKSM	94694000
0.24%	ROYAL BANK OF VAR 01/29	RY	93400000
0.24%	TOYOTA MOTOR FLT 08/27	TOYOTA	93716000
0.24%	JACKSON FLT 06/27	JXN	92896000
0.24%	NATWEST 4.654% 03/29	NWG	92478000
0.24%	SUMITOMO MITSUI FLT 12/26	SUMIBK	92371000
0.24%	DRYDEN 86 CLO FLT 07/34	DRSLF	92050000
0.24%	BANK OF AMERICA VAR 01/28	BAC	91901000
0.24%	SUMITOMO 1.402% 09/26	SUMIBK	92062000
0.23%	MITSUBISHI 3.955% 01/27		89706000
0.23%	BANCO BILBAO 4.24% 03/27	BBVNY	89608000
0.23%	ELEMENT 5.643% 03/27	EFNCN	88835000
0.23%	WHEELS FLEET 4.08% 09/40	WFLF	89078000
0.23%	ROYAL BANK OF VAR 07/27	RY	88296000
0.23%	CANADIAN FLT 09/28	CM	88039000
0.23%	JACKSON FLT 09/28	JXN	87710000
0.23%	FELLS POINT 3.046% 01/27	CEG	88117000
0.22%	JOHN DEERE FLT 09/28	DE	86580000
0.22%	RWE AG ZERO 04/27	RWE	90000000
0.22%	NATIONAL BANK VAR 04/28	NACN	86427000
0.22%	NEW YORK LIFE FLT 06/27	NYLIFE	86073000
0.22%	RTX CORP 5.75% 11/26	RTX	85325000
0.22%	NEW YORK LIFE FLT 07/28	NYLIFE	85696000
0.22%	RWE AG 0% 04/27	RWE	88700000
0.22%	TORONTO-DOMI 3.913% 01/28	TD	85523000
0.22%	UBS AG/STAMFORD FLT 05/27	UBS	84643000
0.22%	SANTANDER 4.04% 03/29	SDART	84280000
0.22%	MACQUARIE BANK LIMITED	MACQBK	84750000
0.21%	DANSKE BANK ZERO 05/27		86554000
0.21%	TRUIST BANK VAR 07/28	TFC	83106000
0.21%	PNC FINANCIAL VAR 10/27	PNC	82343000
0.21%	AMAZON.COM 3.85% 03/28	AMZN	83115000
0.21%	FIRST ABU ZERO 01/27	FBUDBI	84798000
0.21%	SVENSKA ZERO 08/26	SVSKHD	82930000
0.21%	MERCEDES-BEN 4.125% 03/28	MBGGR	82635000
0.21%	BANK OF VAR 09/28	BMO	82466000
0.21%	CITIGROUP INC VAR 05/28	C	81402000
0.21%	ZIMMER BIOMET 4.7% 02/27	ZBH	81123000
0.21%	BANK OF AMERICA VAR 01/29	BAC	80400000
0.21%	SOUTHERN 3.25% 07/26	SO	80438000
0.20%	BANCO BILBAO FLT 03/29	BBVASM	78600000
0.20%	NATWEST GROUP VAR 06/27	NWG	77862000
0.20%	DUKE ENERGY 4.85% 01/27	DUK	76842000
0.20%	CREDIT AGRICOLE VAR 01/29	ACAFP	76000000
0.20%	BAIN CAPITAL FLT 10/32	BCC	76401576
0.20%	ORACLE CORP 2.65% 07/26	ORCL	76200000
0.19%	NATWEST 4.174% 11/28	NWG	75302000
0.19%	COMMONWEALTH FLT 03/29	CBAAU	74170000
0.19%	AMERICAN VAR 02/29	AXP	74870000
0.19%	AEGON FUNDING 5.5% 04/27	AEGON	73400000
0.19%	STANDARD VAR 05/29	STANLN	73782000
0.19%	HYUNDAI 4.875% 06/27	HYNMTR	73289000
0.19%	ZOETIS INC 4.15% 08/28	ZTS	73930000
0.19%	CONSTELLATION 4.35% 05/27	STZ	73253000
0.19%	PRUDENTIAL 0% 08/26	PRUITL	73845000
0.19%	SOCIETE VAR 04/30	SOCGEN	73600000
0.19%	CGI INC 1.45% 09/26	GIBACN	73085000
0.19%	ALIMENTATION 4.148% 09/28	ATDBCN	73008000
0.19%	AMERICAN FLT 02/29	AXP	71665000
0.18%	AMERICAN HONDA FLT 08/27	HNDA	71499000
0.18%	US BANK VAR 05/29	USB	71586000
0.18%	ONEOK INC 4.25% 09/27	OKE	71029000
0.18%	BANK OF AMERICA VAR 02/28	BAC	71720000
0.18%	GUARDIAN 4.066% 09/28	GUARDN	71279000
0.18%	EQUITABLE 4.875% 11/27	EQH	70402000
0.18%	NEUBERGER FLT 10/36	NEUB	70000000
0.18%	CREDIT 0% 05/27	CICNCP	72499000
0.18%	NATIONAL 4.15% 08/28	NRUC	69986000
0.18%	SFS AUTO 4.27% 10/29	SFAST	69412000
0.18%	CONSTELLATION 4.55% 06/29	CEG	69092000
0.18%	DANSKE BANK A/S VAR 03/29	DANBNK	68679000
0.18%	STANDARD 4.853% 12/27	STANLN	68066000
0.18%	BANCO 4.551% 11/30	SANTAN	69600000
0.18%	BARCLAYS PLC VAR 09/27	BACR	67809000
0.18%	BANCO BILBAO 4.15% 03/29	BBVASM	69000000
0.17%	TORONTO-DOMI 4.109% 10/28	TD	68194000
0.17%	HYUNDAI 4.3% 09/27	HYNMTR	67237000
0.17%	WESTERN-SOUTH 4.38% 06/27	WSFIN	67008000
0.17%	BANK OF NOVA VAR 09/28	BNS	66856000
0.17%	AERCAP 4.875% 04/28	AER	66211000
0.17%	GOLDMAN SACHS VAR 04/28	GS	66100000
0.17%	NORTHWESTERN FLT 08/28	NWMLIC	66133000
0.17%	PACIFIC LIFE 4.3% 04/29	PACLIF	66603000
0.17%	CAIXABANK SA VAR 09/27	CABKSM	65476000
0.17%	F&G GLOBAL FLT 09/28	FG	65911000
0.17%	CHEVRON CORP 0% 10/26	CVXPP	66202000
0.17%	RTX CORP 3.125% 05/27	RTX	66004000
0.17%	SVENSKA 0% 04/27	SVSKHD	67066000
0.17%	COREBRIDGE 5.75% 07/26	CRBG	64606000
0.17%	ING GROEP NV VAR 09/27	INTNED	64164000
0.17%	GENERAL 4.75% 04/29	GM	64155000
0.16%	METROPOLITAN FLT 08/28	MET	63788000
0.16%	BRIGHTHOUSE 5.55% 04/27	BHF	63367000
0.16%	BANK OF NEW 4.846% 02/28	BZLNZ	63250000
0.16%	SUMITOMO 2.632% 07/26	SUMIBK	63680000
0.16%	SABINE PASS 5% 03/27	SPLLLC	63259000
0.16%	BANK OF NOVA VAR 02/30	BNS	63401000
0.16%	STATE STREET 4.594% 11/26	STT	62407000
0.16%	WELLS FARGO & VAR 01/28	WFC	62195000
0.16%	ABN AMRO BANK VAR 12/28	ABNANV	61900000
0.16%	NATIONAL BANK VAR 01/29	NACN	62253000
0.16%	HEWLETT 4.45% 09/26	HPE	61828000
0.16%	GOLDMAN SACHS 4.12% 03/27		61457000
0.16%	TCI-FLATIRON FLT 07/35	TFLAT	61261215
0.16%	UBS GROUP AG VAR 12/29	UBS	61561000
0.16%	GOLDMAN SACHS FLT 01/29	GS	60674000
0.16%	HUNTINGTON VAR 04/28	HBAN	60524000
0.16%	ENERGY 4.4% 03/27	ET	60208000
0.15%	COOPERATIEVE VAR 12/27	RABOBK	60578000
0.15%	HSBC HOLDINGS VAR 03/28	HSBC	59966000
0.15%	STANDARD VAR 07/27	STANLN	59627000
0.15%	NATIONAL BANK VAR 07/27	NACN	59522000
0.15%	MORGAN STANLEY VAR 01/30	MS	59720000
0.15%	PALMER SQUARE FLT 08/32	PSTAT	58765576
0.15%	ERAC USA 3.3% 12/26	ENTERP	58891000
0.15%	CITIBANK NA 4.576% 05/27	C	58400000
0.15%	PRINCIPAL LIFE 5.1% 01/29	PFG	57821000
0.15%	BANCO BILBAO 3.83% 08/26	BBVNY	58212000
0.15%	STRYKER CORP 4.55% 02/27	SYK	57958000
0.15%	CANADIAN VAR 01/30	CM	58625000
0.15%	VOLKSWAGEN 4.43% 12/27	VWALT	57805982
0.15%	COREBRIDGE 4.8% 05/29	CRBG	57931000
0.15%	ORACLE CORP 4.8% 08/28	ORCL	56807000
0.15%	L3HARRIS 5.4% 01/27	LHX	56183000
0.15%	MORGAN STANLEY VAR 11/28	MS	56710000
0.15%	NEW YORK LIFE 4.2% 04/29	NYLIFE	56861000
0.14%	BUNGE LTD 4.9% 04/27	BG	55361000
0.14%	FEDERATION DES ZERO 01/27	CCDJFQ	56913000
0.14%	JOHN DEERE FLT 01/28	DE	55442000
0.14%	NEW YORK LIFE FLT 02/29	NYLIFE	55309000
0.14%	CAIXABANK SA VAR 01/29	CABKSM	53857000
0.14%	HYUNDAI 4.85% 03/27	HYNMTR	54856000
0.14%	HYUNDAI AUTO 4.36% 07/28	HALST	54957000
0.14%	DANSKE BANK A/S VAR 09/27	DANBNK	55432000
0.14%	THOMPSON PARK FLT 04/34	TPRK	55000000
0.14%	US BANK VAR 05/28	USB	54680000
0.14%	ROYAL BANK OF VAR 10/27	RY	54230000
0.14%	ABBVIE INC 3.775% 03/28	ABBV	54721000
0.14%	MORGAN STANLEY VAR 01/29	MS	53706000
0.14%	BANCO 4.6% 04/29	SANTAN	54000000
0.14%	HSBC HOLDINGS VAR 08/27	HSBC	53564000
0.14%	MIZUHO BANK 0% 04/27	MIZUNY	55628000
0.14%	WESTERN-SOUTHE 4.5% 07/28	WSFIN	53528000
0.14%	PRINCIPAL LIFE FLT 08/28	PFG	53224000
0.14%	HEWLETT 4.05% 09/27	HPE	53473000
0.14%	WELLS FARGO & VAR 05/29	WFC	53212000
0.14%	MORGAN STANLEY VAR 07/27	MS	53318000
0.14%	BANK OF NOVA 0% 05/27	BNSPP	55173000
0.14%	BANK OF NOVA VAR 09/28	BNS	53078000
0.13%	AVOLON 4.2% 04/29	AVOL	53220000
0.13%	GENERAL MOTORS 5.4% 05/27	GM	51347000
0.13%	BMW VEHICLE 4.03% 07/28	BMWLT	51910000
0.13%	JACKSON 5.55% 07/27	JXN	50732000
0.13%	WHEELS FLEET 4.57% 01/40	WFLF	50645856
0.13%	HYUNDAI AUTO 4.06% 09/28	HALST	50200000
0.13%	CARLYLE US CLO FLT 10/34	CGMS	50000000
0.13%	NATWEST GROUP VAR 03/28	NWG	49676000
0.13%	MADISON PARK FLT 01/35	MDPK	50000000
0.13%	LOWE'S COS INC 3.1% 05/27	LOW	50501000
0.13%	KKR CLO 34 LTD FLT 07/34	KKR	50000000
0.13%	KKR CLO 27 LTD FLT 01/35	KKR	50000000
0.13%	KKR CLO 28 LTD FLT 02/35	KKR	50000000
0.13%	GLENCORE 4.9% 07/31	GLENLN	50000000
0.13%	BROOKFIELD ZERO 06/26		50000000
0.13%	GEORGIA-PACIFI 4.4% 05/29	GP	50000000
0.13%	BANK OF NOVA FLT 09/28	BNS	49504000
0.13%	CREDIT 5.589% 07/26	ACAFP	49357000
0.13%	ENTERPRISE 4.5% 04/28	EFF	49258590
0.13%	AVOLON 4.95% 01/28	AVOL	48876000
0.13%	AERCAP 4.125% 02/29	AER	49522000
0.13%	TOYOTA MOTOR FLT 07/27	TOYOTA	48647000
0.13%	ENBRIDGE INC 4.85% 03/31	ENBCN	48701000
0.13%	BROADCOM INC 4.8% 04/28	AVGO	48284000
0.13%	MITSUBISHI UFJ VAR 04/30	MUFG	48631000
0.12%	BARCLAYS PLC VAR 05/30	BACR	48914000
0.12%	BANCO SANTANDER VAR 03/28	SANTAN	47700000
0.12%	LLOYDS BANKING VAR 08/27	LLOYDS	47899000
0.12%	FEDERAL FLT 02/28	FNMA	47560000
0.12%	MASSMUTUAL FLT 01/29	MASSMU	47550000
0.12%	MANUFACTURERS & VAR 07/28	MTB	47184000
0.12%	MITSUBISHI UFJ VAR 01/28	MUFG	47605000
0.12%	LLOYDS BANKING VAR 06/29	LLOYDS	46590000
0.12%	ROYAL BANK OF VAR 04/30	RY	47080000
0.12%	WESTPAC NEW 5.132% 02/27	WSTPNZ	46362000
0.12%	NEXTERA 4.85% 02/28	NEE	46322000
0.12%	VOLKSWAGEN 5.7% 09/26	VW	46273000
0.12%	PRINCIPAL 4.65% 05/29	PFG	46449000
0.12%	CARMAX AUTO 4.11% 08/29	CARMX	46270000
0.12%	VOLKSWAGEN 3.97% 04/28	VWALT	46062945
0.12%	CAPITAL ONE VAR 10/27	COF	44923000
0.12%	KEB HANA 3.94% 09/26	KEBHNY	45220000
0.12%	F&G GLOBAL 4.5% 01/29	FG	46093000
0.12%	COMMONWEALTH 4.577% 11/26	CBAAU	45001000
0.12%	COREBRIDGE FLT 12/28	CRBG	45162000
0.12%	NATIONAL 0% 05/27	NWBPLC	46813000
0.11%	MARRIOTT 5.45% 09/26	MAR	44438000
0.11%	ORANGE SA 4% 01/29	ORAFP	45065000
0.11%	HYUNDAI 5.25% 01/27	HYNMTR	43989000
0.11%	EMERA US 4.5% 04/29	EMACN	44460000
0.11%	SUMITOMO 4.45% 09/27	SUMITR	43800000
0.11%	AMPHENOL CORP 3.8% 11/27	APH	44117000
0.11%	ROYAL BANK 4.875% 01/27	RY	43506000
0.11%	NEW YORK LIFE 4.05% 02/29	NYLIFE	44260000
0.11%	HPEFS 4.49% 09/32	HPEFS	43634860
0.11%	AMERICAN 3.65% 03/27	AMT	43724000
0.11%	VOLKSWAGEN 4.55% 09/28	VW	43781000
0.11%	PALMER SQUARE FLT 10/32	PSTAT	43489594
0.11%	AVALONBAY 4.35% 12/30	AVB	44000000
0.11%	AMERICAN VAR 02/28	AXP	43118000
0.11%	TORONTO-DOMINION 0% 04/27	TDBANK	44306000
0.11%	AMERICAN HONDA FLT 07/27	HNDA	42312000
0.11%	NEXTERA 1.875% 01/27	NEE	42529000
0.11%	KEB HANA BANK/NY 0% 09/26	KEBHNY	42074000
0.11%	TOYOTA MOTOR 4.5% 05/27	TOYOTA	41451000
0.11%	TORONTO-DOMI 4.568% 12/26	TD	41342000
0.11%	HYUNDAI 5.45% 06/26	HYNMTR	41417000
0.11%	EBAY INC 4.25% 03/29	EBAY	41846000
0.11%	GOLDMAN SACHS VAR 09/27	GS	41672000
0.11%	BMW US 4.65% 03/27	BMW	40876000
0.11%	MACQUARIE BANK 0% 11/26	MACQBK	41804000
0.11%	BANCO BILBAO 3.83% 08/26	BBVNY	41000000
0.11%	VOLKSWAGEN 4.9% 08/26	VW	40897000
0.11%	WESTPAC 4.6% 10/26	WSTP	40646000
0.10%	HSBC HOLDINGS VAR 03/30	HSBC	40972000
0.10%	BPCE SA VAR 10/29	BPCEGP	38799000
0.10%	BROADCOM INC 3.459% 09/26	AVGO	40286000
0.10%	NATWEST GROUP FLT 05/29	NWG	39998000
0.10%	TRUIST BANK VAR 01/29	TFC	40359000
0.10%	HYUNDAI AUTO 3.71% 02/29	HART	40190000
0.10%	BP CAPITAL 0% 06/26	BPCPLC	40000000
0.10%	IMPERIAL 4.5% 06/28	IMBLN	39829000
0.10%	MACQUARIE GROUP 0% 03/27	MACQGP	40971000
0.10%	CREDIT AGRICOLE VAR 09/28	ACAFP	39624000
0.10%	GEORGIA POWER FLT 11/27	SO	39494000
0.10%	NATIONAL BANK FLT 01/29	NACN	39503000
0.10%	AMERICAN 1.45% 09/26	AMT	39421000
0.10%	UBS GROUP AG VAR 08/27	UBS	39236000
0.10%	MORGAN STANLEY VAR 02/30	MS	39340000
0.10%	HSBC USA INC 4.65% 06/28	HSBC	38561000
0.10%	MITSUBISHI UFJ FLT 08/26	MUFG	38743000
0.10%	MORGAN STANLEY VAR 04/30	MS	38920000
0.10%	REALTY INCOME 3.95% 02/29	O	39237000
0.10%	ENEL FINANCE 4.125% 09/28	ENELIM	39015000
0.10%	MACQUARIE 4.331% 06/28	MQGAU	37964000
0.10%	SONOCO 4.45% 09/26	SON	37666000
0.10%	CARDINAL 3.41% 06/27	CAH	37784000
0.10%	NXP BV / NXP 3.15% 05/27	NXPI	37630000
0.10%	SWEDBANK AB 6.136% 09/26	SWEDA	36878000
0.09%	CNO GLOBAL 4.375% 09/28	CNO	37199000
0.09%	NTT FINANCE 4.62% 07/28	NTT	36760000
0.09%	STANDARD VAR 02/28	STANLN	36259000
0.09%	CATERPILLAR 4.45% 10/26	CAT	36349000
0.09%	BARCLAYS PLC VAR 09/28	BACR	36113000
0.09%	ING GROEP NV VAR 03/29	INTNED	35879000
0.09%	STANDARD VAR 01/29	STANLN	35583000
0.09%	ONCOR ELECTRIC 4.5% 03/27	ONCRTX	35870000
0.09%	KKR CLO 26 LTD FLT 10/34	KKR	35803000
0.09%	HEWLETT 4.5% 03/28	HPE	35829000
0.09%	GENERAL 5.35% 04/28	GM	35357000
0.09%	SANTANDER UK VAR 09/29	SANUK	36151000
0.09%	HEALTHPEAK OP 3.25% 07/26	DOC	35799000
0.09%	MIZUHO VAR 07/27	MIZUHO	35751000
0.09%	PRINCIPAL LIFE 4.6% 08/27	PFG	35336000
0.09%	STANDARD FLT 01/30	STANLN	35179000
0.09%	M&T BANK CORP VAR 01/29	MTB	35078000
0.09%	VENTAS REALTY LP 0% 06/26	VENTAS	35000000
0.09%	WESTPAC NEW 4.902% 02/28	WSTPNZ	34255000
0.09%	ABN AMRO BANK VAR 12/29	ABNANV	36400000
0.09%	ENTERPRISE 4.33% 02/29	EFF	34410000
0.09%	BANK OF AMERICA VAR 04/30	BAC	34246000
0.09%	TOYOTA MOTOR FLT 08/26	TOYOTA	33926000
0.09%	CNO GLOBAL 4.875% 12/27	CNO	33847000
0.09%	TORONTO-DOMI 5.532% 07/26	TD	33683000
0.09%	LINCOLN 4.95% 05/31	LNC	33783000
0.09%	CARDINAL 4.7% 11/26	CAH	33465000
0.09%	NORDEA BANK ZERO 08/26		33450000
0.09%	HSBC HOLDINGS VAR 11/28	HSBC	32956000
0.08%	SHERWIN-WILLI 3.45% 06/27	SHW	33073000
0.08%	NATIONAL 4.05% 02/29	NRUC	33172000
0.08%	STANDARD VAR 11/28	STANLN	31336000
0.08%	AERCAP IRELAND 6.1% 01/27	AER	32293000
0.08%	HUNTINGTON VAR 05/28	HBAN	32536000
0.08%	CONSTELLATION 3.9% 01/28	CEG	32644000
0.08%	HYUNDAI 4.875% 11/27	HYNMTR	32250000
0.08%	BOFA AUTO 4.1% 11/28	BAAT	32265000
0.08%	PENSKE TRUCK 5.35% 01/27	PENSKE	32079000
0.08%	ARI FLEET 4.34% 02/35	ARIFL	32160000
0.08%	DANSKE BANK A/S 0% 04/27	DANBNK	33147000
0.08%	SANTANDER 4.28% 01/29	SDART	31883673
0.08%	PNC FINANCIAL VAR 07/27	PNC	31850000
0.08%	DARDEN 4.35% 10/27	DRI	31860000
0.08%	STANDARD VAR 05/28	STANLN	31459000
0.08%	HSBC USA INC 5.294% 03/27	HSBC	31441000
0.08%	GENERAL MOTORS 4.2% 10/28	GM	32000000
0.08%	EQUITABLE 4.3% 12/28	EQH	31963000
0.08%	DOMINION 2.85% 08/26	D	31436000
0.08%	HEALTHPEAK OP 1.35% 02/27	DOC	31856000
0.08%	VISA INC 3.8% 02/29	V	31595000
0.08%	HSBC HOLDINGS VAR 05/30	HSBC	31352000
0.08%	SOCIETE FLT 02/27	SOCGEN	31038000
0.08%	FIFTH THIRD VAR 11/27	FITB	31398000
0.08%	HOWMET 3.75% 03/28	HWM	31390000
0.08%	MERCEDES-BENZ 4.57% 04/28	MBALT	30892863
0.08%	MADISON PARK FLT 10/30	MDPK	30857195
0.08%	DAIMLER TRUCK 4.15% 01/29	DTRGR	31141000
0.08%	BMW VEHICLE 4.43% 06/28	BMWLT	30646000
0.08%	SKANDINAVISKA ZERO 04/27		31706000
0.08%	ENBRIDGE INC 1.6% 10/26	ENBCN	30860000
0.08%	SUMITOMO MITSUI FLT 09/28	SUMITR	30397000
0.08%	ALLY AUTO 3.91% 11/28	ALLYA	30435000
0.08%	ATHENE GLOBAL FLT 04/27	ATH	30292000
0.08%	BANCO SANTANDER VAR 11/27	SANTAN	30000000
0.08%	ANZ NEW ZEALAND FLT 01/29	ANZNZ	30229000
0.08%	ENEL FINANCE 3.625% 05/27	ENELIM	30242000
0.08%	SANTANDER 3.244% 10/26	SANUSA	30000000
0.08%	ITC HOLDINGS 4.875% 04/31	ITC	30000000
0.08%	MORGAN STANLEY VAR 07/28	MS	29573000
0.08%	AMCOR 4.8% 03/28	AMCR	29463000
0.08%	NATIONAL RURAL FLT 08/27	NRUC	29346000
0.08%	AVIATION 4.75% 04/27	ACGCAP	29135000
0.08%	NXP BV / NXP 4.3% 08/28	NXPI	29250000
0.08%	CRH SMW 5.125% 01/30	CRHID	28656000
0.07%	MOSAIC CO/THE 4.35% 01/29	MOS	29035000
0.07%	LLOYDS BANKING VAR 11/28	LLOYDS	28470000
0.07%	DISCOVER CARD 4.93% 06/28	DCENT	28425000
0.07%	AUTOZONE INC 5.05% 07/26	AZO	28370000
0.07%	SOUTHWICK PARK FLT 07/32	STHWK	28343540
0.07%	ATHENE GLOBAL FLT 08/26	ATH	28252000
0.07%	EVERGY INC 4.25% 03/29	EVRG	28391000
0.07%	VOLKSWAGEN 4.95% 03/27	VW	27916000
0.07%	SOCIETE VAR 06/27	SOCGEN	27976000
0.07%	TOYOTA AUTO 5.54% 08/28	TAOT	27615613
0.07%	KIMCO REALTY 2.8% 10/26	KIM	27823000
0.07%	CITIGROUP INC VAR 06/27	C	27700000
0.07%	COREBRIDGE 5.35% 06/26	CRBG	27300000
0.07%	NTT FINANCE 4.567% 07/27	NTT	27026000
0.07%	PACIFIC LIFE 4.45% 05/28	PACLIF	27004000
0.07%	AMERICAN VAR 07/28	AXP	26600000
0.07%	ING GROEP NV 3.95% 03/27	INTNED	26749000
0.07%	ENEL FINANCE 1.625% 07/26	ENELIM	26609000
0.07%	ALLEGANY PARK FLT 01/35	ALLPK	26500000
0.07%	MITSUBISHI 3.677% 02/27	MUFG	26576000
0.07%	BANK OF AMERICA VAR 05/29	BAC	26400000
0.07%	CARLYLE US CLO FLT 04/31	CGMS	25530752
0.07%	ROYAL BANK OF VAR 03/28	RY	25256000
0.07%	ENBRIDGE INC 5.25% 04/27	ENBCN	25145000
0.07%	NEXTERA 4.685% 09/27	NEE	25107000
0.06%	MERCEDES-BENZ 4.23% 02/28	MBALT	25015013
0.06%	L3HARRIS 3.85% 12/26	LHX	25078000
0.06%	SCF EQUIPMENT 4.26% 12/31	SCFET	24910000
0.06%	RECKITT 3% 06/27	RKTLN	25070000
0.06%	BALLYROCK CLO FLT 07/32	BALLY	24612150
0.06%	DELL EQUIPMENT 4.1% 02/28	DEFT	24600000
0.06%	JOHN DEERE ZERO 07/26		24500000
0.06%	VOLKSWAGEN 5.21% 06/27	VWALT	24335608
0.06%	BANCO 5.294% 08/27	SANTAN	24000000
0.06%	SUMITOMO 4.108% 01/29	SUMIBK	24412000
0.06%	AVIATION 4.25% 04/29	ACGCAP	24531000
0.06%	WELLS FARGO & VAR 01/30	WFC	24263000
0.06%	CAPITAL ONE 4.62% 07/29	COPAR	23746828
0.06%	DTE ENERGY 4.875% 06/28	DTE	23644000
0.06%	LINCOLN 4.2% 01/29	LNC	24056000
0.06%	UBS GROUP AG VAR 08/27	UBS	23616000
0.06%	HYUNDAI AUTO 5.41% 05/27	HALST	23563648
0.06%	BMW VEHICLE 3.94% 11/27	BMWLT	23606616
0.06%	ENERGY 4.2% 04/27	ET	23465000
0.06%	DOC DR LLC 4.3% 03/27	DOC	23464000
0.06%	CNH EQUIPMENT 5.6% 02/29	CNH	23142871
0.06%	KKR CLO 15 LTD FLT 01/32	KKR	23060795
0.06%	CARVAL CLO III FLT 07/32	CARVL	23049991
0.06%	CENCORA INC 3.95% 02/29	COR	23310000
0.06%	EQUINIX INC 2.9% 11/26	EQIX	22772000
0.06%	MADISON PARK FLT 11/30	ATRM	22603886
0.06%	F&G GLOBAL 4.65% 09/28	FG	22862000
0.06%	DRYDEN 72 CLO FLT 05/32	DRSLF	22463771
0.06%	LLOYDS 3.75% 01/27	LLOYDS	22436000
0.06%	WESTPAC NEW 4.127% 01/29	WSTPNZ	22594000
0.06%	ENTERPRISE 4.05% 08/28	EFF	22364000
0.06%	HYUNDAI AUTO 4.41% 05/29	HART	22215000
0.06%	CONSTELLATION FLT 01/28	CEG	22185000
0.06%	VOLKSWAGEN 4.45% 09/27	VW	22194000
0.06%	MADISON PARK FLT 07/34	MDPK	22000000
0.06%	CCG 4.99% 03/32	CCG	21746564
0.06%	COREBRIDGE 4.25% 08/28	CRBG	21973000
0.06%	NATIONWIDE VAR 10/27	NWIDE	21543000
0.06%	VENTAS REALTY 3.25% 10/26	VTR	21758000
0.06%	OVERSEA-CHINE 3.84% 03/27	OCBCNY	21514000
0.06%	MET TOWER 4.85% 01/27	MET	21292000
0.06%	HONDA AUTO 5.17% 05/30	HAROT	21111000
0.05%	VIRGINIA 3.5% 03/27	D	21327000
0.05%	BROADCOM INC 5.05% 07/27	AVGO	20504000
0.05%	AERCAP 3.65% 07/27	AER	20917000
0.05%	ANZ NEW ZEALAND 4% 01/29	ANZNZ	20873000
0.05%	CITIBANK NA 4.929% 08/26	C	20508000
0.05%	STANDARD VAR 01/30	STANLN	20736000
0.05%	NNN REIT INC 3.5% 10/27	NNN	20339000
0.05%	BMW US 1.25% 08/26	BMW	20155000
0.05%	VOLKSWAGEN 5.3% 03/27	VW	19854000
0.05%	LSEG US FIN 4.875% 03/27	LSELN	19885000
0.05%	CARMAX AUTO 4.65% 01/29	CARMX	19868000
0.05%	CITIGROUP INC 3.2% 10/26	C	19919000
0.05%	HCA INC CALLABLE 5% 03/28	HCA	19629000
0.05%	JERSEY 4.15% 01/29	FE	20000000
0.05%	EXTRA SPACE 3.5% 07/26	EXR	19643000
0.05%	DAIMLER TRUCK 4.95% 01/28	DTRGR	19373000
0.05%	STELLANTIS 4.21% 01/29	SFUEL	19500000
0.05%	RWE AG 0% 02/27	RWE	20000000
0.05%	HOWMET 3.9% 04/29	HWM	19600000
0.05%	VOYA CLO 2019-2 FLT 07/32	VOYA	19176577
0.05%	TORONTO-DOMINI 2.8% 03/27	TD	19361000
0.05%	BANQUE 5.088% 01/27	BFCM	18989000
0.05%	WORLD OMNI 4.49% 04/28	WOART	18826963
0.05%	BANK OF 4.09% 05/27	BACNA	18841000
0.05%	DUKE ENERGY 2.65% 09/26	DUK	18740000
0.05%	GM FINANCIAL 4.55% 07/27	GMALT	18637608
0.05%	BRIXMOR 3.9% 03/27	BRX	18640000
0.05%	AMERICAN 3.375% 10/26	AMT	18308000
0.05%	GLENCORE 5.338% 04/27	GLENLN	17984000
0.05%	ABBVIE INC FLT 03/28	ABBV	18083000
0.05%	MARS INC 4.45% 03/27	MARS	18021000
0.05%	CNO GLOBAL 4.95% 09/29	CNO	18017000
0.05%	ELEMENT FLEET 4.8% 05/29	EFNCN	17955000
0.05%	DANSKE BANK A/S VAR 03/28	DANBNK	17715000
0.05%	F&G GLOBAL 2.3% 04/27	FG	18101000
0.05%	CONSTELLATION ZERO 10/26		18000000
0.05%	MACQUARIE 5.391% 12/26	MQGAU	17507000
0.05%	EQUITABLE 4.65% 06/28	EQH	17655000
0.05%	RR 17 LTD FLT 07/34	RRAM	17550000
0.05%	DAIMLER TRUCK 5% 01/27	DTRGR	17392000
0.04%	LLOYDS BANKING VAR 02/30	LLOYDS	17523000
0.04%	EVERGY KANSAS 3.1% 04/27	EVRG	17447000
0.04%	ADVANCED 4.212% 09/26	AMD	17233000
0.04%	DANSKE BANK A/S VAR 04/28	DANBNK	17250000
0.04%	VMWARE LLC 1.4% 08/26	VMW	17163000
0.04%	FORD CREDIT 3.88% 11/34	FORDR	17000000
0.04%	DAIMLER TRUCK 2% 12/26	DTRGR	17100000
0.04%	AVOLON 2.528% 11/27	AVOL	17303000
0.04%	WISCONSIN 3.95% 03/29	WEC	16224000
0.04%	ENTERPRISE 6.4% 03/30	EFF	15827363
0.04%	SANTANDER UK VAR 06/27	SANUK	15700000
0.04%	CAPITAL ONE 3.8% 01/28	COF	15750000
0.04%	NORDEA BANK 5.375% 09/27	NDAFH	15016000
0.04%	BANK OF NEW VAR 01/30	BNY	15392000
0.04%	UDR INC 3.5% 07/27	UDR	15000000
0.04%	TOYOTA AUTO 5.16% 04/28	TAOT	14699818
0.04%	STELLANTIS 5.35% 03/28	STLA	14689000
0.04%	AMGEN INC 2.6% 08/26	AMGN	14631000
0.04%	HYUNDAI 2.375% 10/27	HYNMTR	15000000
0.04%	NORDEA BANK FLT 02/27	NDAFH	14549000
0.04%	PHILIP MORRIS 4.75% 02/27	PM	14373000
0.04%	PACIFIC LIFE FLT 02/27	PACLIF	14274000
0.04%	PENSKE TRUCK 3.4% 11/26	PENSKE	14293000
0.04%	SUMITOMO 5.2% 03/27	SUMITR	14107000
0.04%	ENBRIDGE INC 4.6% 06/28	ENBCN	14123000
0.04%	WHEELS FLEET 4.8% 09/39	WFLF	13960974
0.04%	MAGNETITE XXXI FLT 07/34	MAGNE	14000000
0.04%	WEC ENERGY 4.75% 01/28	WEC	13776000
0.04%	SYMPHONY CLO FLT 07/32	SYMP	13678500
0.04%	MORGAN STANLEY VAR 01/28	MS	13821000
0.04%	NBN CO LTD 4% 10/27	NBNAUS	13656000
0.04%	SUMITOMO 3.01% 10/26	SUMIBK	13610000
0.03%	CANADIAN 5.926% 10/26	CM	13413000
0.03%	MARBLE POINT FLT 07/32	MP15	13433149
0.03%	VERDANT 4.85% 03/28	VERD	13386009
0.03%	TOYOTA MOTOR 5.45% 11/27	TOYOTA	13162000
0.03%	VIRGINIA 5.088% 05/29	VIRPFS	13143794
0.03%	BMW VEHICLE 4.18% 10/27	BMWLT	13189068
0.03%	MONDELEZ 1.25% 09/26	MDLZ	13305000
0.03%	MUTUAL OF 5.35% 04/27	MUTOMA	13008000
0.03%	VOLKSWAGEN 4.85% 08/27	VW	12997000
0.03%	AMRIZE FINANCE 4.6% 04/27	AMRZ	12951000
0.03%	ANGLO 4.75% 04/27	AALLN	12857000
0.03%	FORD CREDIT 4.59% 10/27	FORDO	12861348
0.03%	EVERSOURCE 5% 01/27	ES	12766000
0.03%	HYUNDAI AUTO 5.48% 04/28	HART	12758703
0.03%	WELLS FARGO & FLT 01/28	WFC	12489000
0.03%	RYDER SYSTEM 1.75% 09/26	R	12500000
0.03%	UBS GROUP AG 4.253% 03/28	UBS	12110000
0.03%	BAT CAPITAL 3.215% 09/26	BATSLN	12000000
0.03%	TOYOTA AUTO 4.64% 08/29	TAOT	11887000
0.03%	CONSTELLATION 3.5% 05/27	STZ	11976000
0.03%	NASDAQ INC 3.85% 06/26	NDAQ	11791000
0.03%	ENTERPRISE 4.3% 06/28	EPD	11778000
0.03%	CROSSROADS 4.91% 02/32	XROAD	11626727
0.03%	CNH 1.45% 07/26	CNHI	11650000
0.03%	WORLD OMNI 4.38% 08/28	WOART	11591489
0.03%	O'REILLY 5.75% 11/26	ORLY	11532000
0.03%	TAKE-TWO 3.7% 04/27	TTWO	11594000
0.03%	HSBC USA INC FLT 03/27	HSBC	11473000
0.03%	ESSEX 3.625% 05/27	ESS	11538000
0.03%	BANK OF MONTREAL 0% 09/26	BMOM	11550000
0.03%	HYUNDAI AUTO 4.53% 04/28	HALST	11328000
0.03%	SBNA AUTO 5.56% 11/27	SBALT	11315341
0.03%	USAA AUTO 5.03% 03/29	USAOT	11230513
0.03%	BANK OF AMERICA VAR 04/28	BAC	11180000
0.03%	UDR INC 2.95% 09/26	UDR	11118000
0.03%	CARVAL CLO I FLT 07/31	CARVL	10982031
0.03%	NTT FINANCE 1.591% 04/28	NTT	11350000
0.03%	WHEELS FLEET 6.46% 08/38	WFLF	10677299
0.03%	KKR STATIC CLO FLT 07/31	KSTAT	10716378
0.03%	PNC BANK NA VAR 07/28	PNC	10682000
0.03%	NTT FINANCE 4.876% 07/30	NTT	10657000
0.03%	EVERGY 4.7% 05/29	EVRG	10596000
0.03%	CIGNA 3.4% 03/27	CI	10626000
0.03%	CNO GLOBAL 5.875% 06/27	CNO	10333000
0.03%	WHEELS FLEET FLT 02/39	WFLF	10261819
0.03%	CENCORA INC 4.625% 12/27	COR	10254000
0.03%	PHILLIPS 66 ZERO 06/26		10250000
0.03%	DARDEN 3.85% 05/27	DRI	10250000
0.03%	FIDELITY 4.5% 08/28	FNF	10230000
0.03%	ARCHER-DANIELS 2.5% 08/26	ADM	10150000
0.03%	DEUTSCHE BANK VAR 07/27	DB	10034000
0.03%	VOLKSWAGEN GROUP 6% 11/26	VW	9960000
0.03%	WP CAREY INC 4.25% 10/26	WPC	10032000
0.03%	AT&T INC 4.25% 03/27	T	10000000
0.03%	NEUBERGER FLT 10/36	NEUB	10000000
0.03%	DANONE SA 2.947% 11/26	BNFP	10041000
0.03%	CITIGROUP GLOBAL 0% 04/27	CGMHIC	10275000
0.03%	PORSCHE 4.6% 12/27	PILOT	9835352
0.03%	CONSTELLATION ZERO 10/26		10000000
0.03%	ALLY AUTO 4.03% 07/28	ALLYA	9827210
0.02%	DLLAD 2025-1 4.46% 11/28	DLLAD	9628428
0.02%	MPLX LP 4.125% 03/27	MPLX	9517000
0.02%	FIFTH THIRD VAR 04/28	FITB	9377000
0.02%	HYUNDAI 5.95% 09/26	HYNMTR	9200000
0.02%	SBNA AUTO 4.56% 02/28	SBALT	9152995
0.02%	NEW YORK LIFE FLT 04/27	NYLIFE	9017000
0.02%	CARLYLE GLOBAL FLT 07/34	CGMS	9000000
0.02%	CNH EQUIPMENT 4.18% 11/29	CNH	8986502
0.02%	GM FINANCIAL 5.1% 03/29	GMCAR	8821105
0.02%	NORTHWEST 4% 04/27	WMB	8833000
0.02%	HYUNDAI 1.5% 06/26	HYNMTR	8713000
0.02%	BARCLAYS PLC VAR 03/28	BACR	8572000
0.02%	CAPITAL ONE VAR 05/28	COF	8580000
0.02%	BANK OF AMERICA VAR 07/27	BAC	8624000
0.02%	BNP PARIBAS SA VAR 06/27	BNP	8603000
0.02%	BANK OF NOVA 1.35% 06/26	BNS	8577000
0.02%	SYMPHONY CLO XX FLT 01/32	SYMP	8474536
0.02%	CARRIER 2.493% 02/27	CARR	8392000
0.02%	CHEVRON 3.4% 12/26	CPCHEM	8320000
0.02%	MORGAN 5.882% 10/26	MS	8121000
0.02%	PENSKE TRUCK 1.7% 06/26	PENSKE	8153000
0.02%	VOLKSWAGEN 4.65% 11/27	VALET	8009468
0.02%	PHILLIPS 66 3.55% 10/26	PSX	7656000
0.02%	NATIONWIDE VAR 02/28	NWIDE	7700000
0.02%	CITIZENS BANK VAR 08/28	CFG	7500000
0.02%	ANGLO AMERICAN 4.5% 03/28	AALLN	7504000
0.02%	CENTERPOINT 3.899% 12/31	CNP	7510000
0.02%	ENTERPRISE 4.69% 07/27	EFF	7230781
0.02%	BPCE SA 5.203% 01/27	BPCEGP	7177000
0.02%	ITC HOLDINGS 4.95% 09/27	ITC	7160000
0.02%	RIO TINTO 4.375% 03/27	RIOLN	7153000
0.02%	KROGER CO/THE 2.65% 10/26	KR	7172000
0.02%	WOODSIDE 3.7% 09/26	WDSAU	7070000
0.02%	MID-AMERICA 1.1% 09/26	MAA	7072000
0.02%	SANTANDER UK VAR 01/28	SANUK	7078000
0.02%	BNP PARIBAS SA 4.4% 08/28	BNP	7006000
0.02%	METROPOLITAN 5.05% 06/27	MET	6823000
0.02%	GLENCORE FLT 10/26	GLENLN	6842000
0.02%	ATHENE 3.205% 03/27	ATH	6896000
0.02%	BPCE SA MEDIUM 3.5% 10/27	BPCEGP	6900000
0.02%	BANK OF NOVA 5.35% 12/26	BNS	6696000
0.02%	HONDA AUTO 4.57% 03/29	HAROT	6669028
0.02%	ENTERPRISE 4.6% 01/27	EPD	6666000
0.02%	AMERICAN 3.125% 01/27	AMT	6725000
0.02%	FIFTH THIRD 2.55% 05/27	FITB	6723000
0.02%	DTE ELECTRIC 4.25% 05/27	DTE	6399000
0.02%	NXP BV / NXP 4.4% 06/27	NXPI	6392000
0.02%	ENTERGY CORP 2.95% 09/26	ETR	6294000
0.02%	CROWN CASTLE 1.05% 07/26	CCI	6233000
0.02%	GOLDMAN SACHS VAR 10/27	GS	6213000
0.01%	TTX CO 5.5% 09/26	TTXCO	5705000
0.01%	ARIZONA 2.55% 09/26	PNW	5713000
0.01%	FORD CREDIT 5.09% 12/28	FORDO	5651489
0.01%	FORD CREDIT 4.32% 08/27	FORDO	5625499
0.01%	EXELON CORP 2.75% 03/27	EXC	5575000
0.01%	BPCE SA BOND 4.75% 07/27	BPCEGP	5330000
0.01%	ATHENE 5.516% 03/27	ATH	5250000
0.01%	VOLKSWAGEN 5.05% 03/28	VW	5250000
0.01%	FIFTH THIRD 2.25% 02/27	FITB	5296000
0.01%	BOSTON 6.75% 12/27	BXP	5000000
0.01%	MACQUARIE GROUP VAR 09/27	MQGAU	5110000
0.01%	KKR CLO 24 LTD FLT 04/32	KKR	5056403
0.01%	HUNTINGTON VAR 08/28	HBAN	5035000
0.01%	MICROCHIP 4.9% 03/28	MCHP	5000000
0.01%	SUMITOMO 5.65% 09/26	SUMITR	5000000
0.01%	MERCEDES-BENZ 4.8% 11/26	MBGGR	5000000
0.01%	AERCAP 4.625% 10/27	AER	5000000
0.01%	ABN AMRO BANK VAR 06/27	ABNANV	5000000
0.01%	VOLKSWAGEN 3.2% 09/26	VW	5000000
0.01%	AERCAP 5.75% 06/28	AER	4862000
0.01%	FORD CREDIT 5.23% 05/28	FORDO	4919079
0.01%	CAPITAL ONE 3.69% 12/27	COPAR	4892055
0.01%	WELLS FARGO & CO 3% 10/26	WFC	4888000
0.01%	HYUNDAI 4.25% 01/29	HYNMTR	4921000
0.01%	PENSKE TRUCK LEASING CO	PENSKE	4877000
0.01%	GLENCORE FUNDING 4% 03/27	GLENLN	4841000
0.01%	WEC ENERGY 1.375% 10/27	WEC	5000000
0.01%	ENEL FINANCE 2.125% 07/28	ENELIM	5000000
0.01%	VOLKSWAGEN 5.02% 06/28	VALET	4671582
0.01%	BANQUE 5.194% 02/28	BFCM	4556000
0.01%	MERCEDES-BENZ 4.65% 04/27	MBGGR	4500000
0.01%	MERCEDES-BENZ 4.8% 01/27	MBGGR	4500000
0.01%	DELL 4.69% 08/30	DEFT	4457550
0.01%	TOYOTA AUTO 4.71% 02/28	TAOT	4417916
0.01%	BOFA AUTO 4.52% 11/27	BAAT	4394572
0.01%	JOHN DEERE 5.18% 03/28	JDOT	4340922
0.01%	SCF EQUIPMENT 4.82% 07/30	SCFET	4299568
0.01%	MACQUARIE GROUP VAR 06/28	MQGAU	4160000
0.01%	GLOBAL 4.45% 06/28	GPN	4135000
0.01%	STARBUCKS 2.45% 06/26	SBUX	4100000
0.01%	NORTHWESTERN 1.7% 06/28	NWMLIC	4257000
0.01%	PROTECTIVE 1.303% 09/26	PROTLI	4003000
0.01%	PRICOA GLOBAL 5.55% 08/26	PRU	3940000
0.01%	STANDARD FLT 10/26	STANLN	3900000
0.01%	MERCEDES-BENZ 5.2% 08/26	MBGGR	3886000
0.01%	RIO TINTO 4.5% 03/28	RIOLN	3547000
0.01%	ANZ NEW 1.25% 06/26	ANZNZ	3555000
0.01%	GM FINANCIAL 4.44% 01/28	GMCAR	3445606
0.01%	HYUNDAI 1.65% 09/26	HYNMTR	3451000
0.01%	AVALONBAY 3.35% 05/27	AVB	3445000
0.01%	AERCAP 3.875% 01/28	AER	3447000
0.01%	CROWN CASTLE 3.7% 06/26	CCI	3118000
0.01%	DLLAD 2024-1 5.5% 08/27	DLLAD	3102354
0.01%	ARI FLEET 5.33% 02/32	ARIFL	3087592
0.01%	CHESAPEAKE 6.16% 10/35	CFII	3087487
0.01%	CONAGRA 7.125% 10/26	CAG	3000000
0.01%	CHARLES 5.875% 08/26	SCHW	3000000
0.01%	BANK OF 5.526% 08/26	BAC	3000000
0.01%	STATE STREET 5.272% 08/26	STT	3000000
0.01%	CANADIAN 1.25% 06/26	CM	3000000
0.01%	AT&T INC 2.95% 07/26	T	3000000
0.01%	TWDC 1.85% 07/26	DIS	3000000
0.01%	COMMONWEALTH 2.625% 09/26	CBAAU	3000000
0.01%	BANK OF NOVA 1.3% 09/26	BNS	3000000
0.01%	SKANDINAVISKA 1.2% 09/26	SEB	3000000
0.01%	CLEVELAND 3.5% 04/28	FE	3000000
0.01%	TD SYNNEX 1.75% 08/26	SNX	2859000
0.01%	GM FINANCIAL 5.45% 06/28	GMCAR	2790649
0.01%	HYUNDAI AUTO 4.53% 09/27	HART	2735718
0.01%	COX 3.35% 09/26	COXENT	2735000
0.01%	AMERIPRISE 2.875% 09/26	AMP	2723000
0.01%	AVIATION 3.5% 11/27	ACGCAP	2735000
0.01%	KIMCO REALTY 3.25% 08/26	KIM	2645000
0.01%	UBS 1.25% 08/26	UBS	2620000
0.01%	UBS GROUP AG 4.282% 01/28	UBS	2608000
0.01%	GEORGIA-PACIFI 4.4% 06/28	GP	2544000
0.01%	SANTANDER 5.63% 01/29	SDART	2533918
0.01%	SOUTHWESTERN 2.75% 10/26	AEP	2460000
0.01%	CCG 6.28% 04/32	CCG	2346045
0.01%	CANADIAN 1.75% 12/26	CP	2279000
0.01%	CRH AMERICA 3.4% 05/27	CRHID	2215000
0.01%	AT&T INC 2.3% 06/27	T	2225000
0.01%	ECOLAB INC 2.7% 11/26	ECL	2172000
0.01%	TOYOTA AUTO 4.46% 03/28	TAOT	2050816
0.01%	PRINCIPAL LIFE 1.5% 11/26	PFG	2052000
0.01%	COOPERATIEVE 5.5% 10/26	RABOBK	2000000
0.01%	NEW YORK LIFE 5.45% 09/26	NYLIFE	2000000
0.01%	ROYAL BANK OF 5.2% 07/26	RY	2000000
0.01%	COOPERATIEVE 4.333% 08/26	RABOBK	2000000
0.01%	US BANCORP 2.375% 07/26	USB	2000000
0.01%	ANALOG DEVICES 3.5% 12/26	ADI	2000000
0.01%	HONEYWELL 2.5% 11/26	HON	2000000
0.00%	BANK OF 1.25% 09/26	BMO	1937000
0.00%	ATHENE GLOBAL 2.95% 11/26	ATH	1900000
0.00%	TORONTO-DOMI 5.264% 12/26	TD	1845000
0.00%	DAIMLER TRUCK 3.65% 04/27	DTRGR	1825000
0.00%	NATIONAL RURAL 1% 06/26	NRUC	1651000
0.00%	DEUTSCHE 3.6% 01/27	DT	1638000
0.00%	ECOLAB INC 4.3% 06/28	ECL	1571000
0.00%	EQUITABLE 1.3% 07/26	EQH	1471000
0.00%	NATIONWIDE 1.5% 10/26	NWIDE	1458000
0.00%	DANSKE BANK 4.375% 06/28	DANBNK	1435000
0.00%	BRIGHTHOUSE 2% 06/28	BHF	1478000
0.00%	ITC HOLDINGS 3.25% 06/26	ITC	1165000
0.00%	COLLATERAL USD		1102000
0.00%	GENERAL 5.05% 04/28	GM	1042000
0.00%	JACKSON 4.9% 01/27	JXN	1000000
0.00%	HALEON US 3.375% 03/27	HLNLN	1000000
0.00%	KKR CLO 21 LTD FLT 04/31	KKR	775722
0.00%	SYMPHONY CLO FLT 04/31	SYMP	679521
0.00%	LCM 29 LTD 29A FLT 04/31	LCM	587133
0.00%	BANK OF 5.266% 12/26	BMO	500000
0.00%	ROCHE 5.265% 11/26	ROSW	500000
0.00%	PRINCIPAL 3.1% 11/26	PFG	500000
0.00%	PORSCHE 4.81% 09/28	PFAST	453929
0.00%	PENSKE TRUCK 6.05% 08/28	PENSKE	385000
0.00%	BMW US 3.45% 04/27	BMW	378000
0.00%	3 MONTH SOFR 06/16/2026	SFRH6 COMB Comdty	4511
0.00%	NISSAN AUTO 4.46% 05/27	NAROT	289025
0.00%	FORD CREDIT 5.05% 06/27	FORDL	57284
0.00%	USD - FOR FUTURES		-327904

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