JPMorgan Ultra-Short Income ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 830

Full holdings list

Weight %	Name	Ticker	Shares Held
2.40%	JPMORGAN U.S. GOVERNMENT	MGMXX	1025449327
2.06%	UNITED 3.375% 02/28	T	897200000
1.05%	WELLS FARGO SECURITIES, L		450000000
0.53%	CAPITAL ONE VAR 11/27	COF	228997000
0.53%	FIRST ABU DHABI 0% 11/26	FBUDBI	226479000
0.52%	TOYOTA AUTO 4.8% 09/29	TAOT	222965000
0.50%	SVENSKA 0% 06/27	SVSKHD	218788000
0.49%	DNB BANK ASA 0% 02/27	DNBNBK	214600000
0.49%	ROYAL BANK OF ZERO 03/27	RYNYCP	215221000
0.49%	MERCEDES-BENZ 4.84% 01/29	MBALT	210710000
0.46%	ABBVIE INC 2.95% 11/26	ABBV	198680000
0.45%	WESTPAC ZERO 10/27	WSTPAC	203673000
0.45%	SKANDINAVISKA ZERO 10/27	SEB	203327000
0.44%	FEDERATION 4.505% 05/28	CCDJ	191097000
0.44%	FHLMC STRIPS 451 4% 06/27	FHS	189373458
0.42%	DEUTSCHE BANK VAR 11/27	DB	181568000
0.42%	T-MOBILE USA 3.75% 04/27	TMUS	182072000
0.42%	AT&T INC NOTES FLT 08/28	T	179188000
0.41%	TRUIST BANK VAR 07/28	TFC	175168000
0.41%	KREDITANSTALT ZERO 03/27		177036000
0.40%	HONDA AUTO 4.11% 12/28	HAROT	173115000
0.40%	CHARLES SCHWAB ZERO 03/27		174629000
0.39%	BMW US CAPITAL 4.3% 03/28	BMW	170216000
0.39%	BANK OF VAR 12/27	BMO	168139000
0.38%	BNP PARIBAS SA VAR 05/29	BNP	166310000
0.38%	NATIONAL GRID ZERO 01/27	NTLGRD	166231000
0.38%	UNITED 4.125% 09/27	T	165000000
0.38%	GLENCORE ZERO 12/26		165221000
0.38%	SVENSKA 0% 02/27	SVSKHD	164872000
0.38%	CATERPILLAR FLT 08/28	CAT	160000000
0.37%	MACQUARIE BANK ZERO 09/27	MACQBK	167261000
0.37%	AUSTRALIA & ZERO 10/27	ANZ	164251000
0.36%	NATIONAL BANK ZERO 04/27	NABKCN	159178000
0.36%	ROYAL BANK OF ZERO 10/27	RYCP	162446000
0.36%	DANSKE BANK A/S 0% 10/26	DANBNK	152791000
0.36%	EQUITABLE 4.6% 04/27	EQH	152660000
0.36%	CITIBANK NA VAR 11/27	C	151950000
0.35%	NATIONAL 0% 06/27	NWBPLC	153165000
0.34%	CRH AMERICA ZERO 02/27		149441000
0.34%	BMW VEHICLE 4.79% 01/29	BMWLT	145685000
0.34%	BANK OF FLT 09/28	BMO	145530000
0.34%	BANK OF FLT 01/28	BMO	143930000
0.34%	CANADIAN VAR 01/28	CM	144250000
0.34%	DNB BANK ZERO 09/27		150703000
0.34%	BANQUE FLT 10/28	BFCM	142680000
0.33%	DANONE SA 2.947% 11/26	BNFP	143426000
0.33%	CATERPILLAR FLT 01/28	CAT	143008000
0.33%	PACIFIC LIFE FLT 07/28	PACLIF	141618000
0.33%	BAT CAPITAL 4.7% 04/27	BATSLN	141472000
0.33%	SKANDINAVISKA ZERO 06/27		145698000
0.33%	MACQUARIE GROUP 0% 03/27	MACQGP	143000000
0.33%	MIZUHO BANK 4.2% 03/27		139940000
0.32%	NATIONAL RURAL FLT 11/26	NRUC	137446000
0.32%	NEXTERA 3.55% 05/27	NEE	135698000
0.31%	FORD CREDIT 4.14% 04/29	FORDO	131250000
0.30%	MORGAN STANLEY VAR 07/28	MS	128806000
0.30%	BANK OF NOVA VAR 06/29	BNS	128406000
0.30%	ENBRIDGE INC 5.9% 11/26	ENBCN	126689000
0.29%	CANADIAN ZERO 06/27	CIBCCP	129015000
0.29%	TOYOTA AUTO 4.29% 05/29	TAOT	123940000
0.29%	BANCO SANTANDER VAR 03/28	SANTAN	123200000
0.29%	TORONTO-DOMINI ZERO 03/27		124425000
0.29%	TORONTO-DOMINIO FLT 01/28	TD	121874000
0.28%	MADISON PARK FLT 10/30	MDPK	121700000
0.28%	US BANK VAR 10/27	USB	121301000
0.28%	M&T BANK CORP VAR 08/28	MTB	120474000
0.28%	BARCLAYS PLC VAR 08/28	BACR	119383000
0.28%	ONEOK LLC 4.25% 09/27	OKE	118776000
0.28%	BANK OF AMERICA VAR 02/28	BAC	118473000
0.27%	TOYOTA LEASE 4.78% 03/29	TLOT	117160000
0.27%	ELECTRICITE DE 0% 11/26	EDFRPP	116759000
0.27%	LSEG US FIN 4.25% 03/29	LSELN	118996000
0.27%	DNB BANK ASA 0% 02/27	DNBNBK	117676000
0.27%	BANK OF NOVA 4.03% 02/27	BNSHOU	115776000
0.27%	SUMITOMO MITSUI FLT 09/27	SUMIBK	115509000
0.27%	ABN AMRO BANK FLT 07/28	ABNANV	114262000
0.27%	WESTPAC ZERO 02/27	WSTPAC	116250000
0.27%	NEW YORK LIFE 4.4% 12/27	NYLIFE	115001000
0.27%	SKANDINAVISKA 0% 07/27	SEB	117955000
0.26%	FORD CREDIT 4.72% 07/29	FORDO	113045000
0.26%	MACQUARIE BANK 0% 06/27	MACQBK	116000000
0.26%	WESTPAC 0% 10/26	WSTPLN	111749000
0.26%	AMERICAN HONDA FLT 01/27	HNDA	111290000
0.26%	MIZUHO MARKETS VAR 06/28	MIZUHO	111714000
0.26%	BARCLAYS PLC VAR 09/28	BACR	111143000
0.26%	LLOYDS BANKING VAR 01/28	LLOYDS	110440000
0.26%	COREBRIDGE 4.65% 08/27	CRBG	109494000
0.25%	SVENSKA ZERO 10/27		114285000
0.25%	AERCAP 2.45% 10/26	AER	108577000
0.25%	ATHENE GLOBAL 4.95% 01/27	ATH	108158000
0.25%	SOCIETE VAR 01/28	SOCGEN	107735000
0.25%	AMERICAN HONDA FLT 12/26	HNDA	107725000
0.25%	LLOYDS BANK ZERO 06/27	LLOYDB	110556000
0.25%	MANUFACTURERS & VAR 04/30	MTB	109659000
0.25%	ING GROEP NV 3.95% 03/27	INTNED	106450000
0.25%	SYNOPSYS INC 4.55% 04/27	SNPS	106023000
0.25%	JACKSON NATIONAL 0% 11/26	JNLSTF	106045000
0.25%	CIFC FUNDING FLT 04/35	CIFC	105050000
0.25%	NATIXIS 4.44% 07/27		105219000
0.24%	CARVAL CLO II FLT 04/32	CARVL	104311671
0.24%	UBS GROUP AG VAR 04/30	UBS	107542000
0.24%	CREDIT 4.2% 05/27	CICNY	102089000
0.24%	TOYOTA AUTO 4.04% 02/29	TAOT	101954726
0.23%	TOYOTA MOTOR FLT 09/28	TOYOTA	100000000
0.23%	LLOYDS BANK ZERO 09/27	LLOYDB	104606000
0.23%	BARINGS CLO LTD FLT 01/35	BABSN	100000000
0.23%	BARINGS CLO LTD FLT 07/34	BABSN	100000000
0.23%	MASSMUTUAL FLT 08/28	MASSMU	99772000
0.23%	BAIN CAPITAL FLT 04/35	BCC	100000000
0.23%	BANCO BILBAO 4.295% 06/27	BBVNY	100000000
0.23%	CITIGROUP INC VAR 05/28	C	99567000
0.23%	UNITED 3.875% 10/27	T	100000000
0.23%	JAMESTOWN CLO FLT 01/35	JTWN	99000000
0.23%	COLUMBIA ZERO 12/26		98700000
0.23%	PALMER SQUARE FLT 02/33	PSTAT	98143867
0.23%	FEDERATION DES ZERO 10/27	CCDJFQ	102599000
0.23%	MORGAN STANLEY FLT 01/30	MS	97774000
0.23%	ELEMENT 5.643% 03/27	EFNCN	97121000
0.23%	NATWEST MARKETS 0% 05/27	RBOSCG	100000000
0.23%	GOLDMAN SACHS VAR 01/29	GS	98260000
0.23%	NATIONAL BANK FLT 09/28	NACN	96709000
0.23%	BMW VEHICLE 4.28% 06/29	BMWOT	97000000
0.22%	SOCIETE 5.25% 02/27	SOCGEN	96088000
0.22%	CASH		95425517
0.22%	CREDIT AGRICOLE VAR 09/30	ACAFP	96666000
0.22%	FEDERATION DES ZERO 09/27	CCDJFQ	99128000
0.22%	MERCEDES-BENZ 4.13% 01/29	MBART	94880000
0.22%	AMCOR 4.25% 03/29	AMCR	96153000
0.22%	TOYOTA MOTOR FLT 08/27	TOYOTA	93716000
0.22%	CAIXABANK SA VAR 07/29	CABKSM	94694000
0.22%	GOLDMAN SACHS VAR 04/30	GS	95638000
0.22%	ROYAL BANK OF VAR 01/29	RY	93400000
0.22%	JACKSON FLT 06/27	JXN	92896000
0.22%	SUMITOMO MITSUI FLT 12/26	SUMIBK	92371000
0.22%	DRYDEN 86 CLO FLT 07/34	DRSLF	92050000
0.21%	HYUNDAI AUTO 3.85% 05/28	HALST	92251909
0.21%	NATWEST 4.654% 03/29	NWG	92478000
0.21%	BANCO BILBAO ZERO 07/27	BBVNY	93321000
0.21%	BANK OF AMERICA VAR 01/28	BAC	89901000
0.21%	MITSUBISHI 3.955% 01/27		89706000
0.21%	BANCO BILBAO 4.24% 03/27	BBVNY	89608000
0.21%	MADISON PARK FLT 10/34	MDPK	89000000
0.21%	CHARLES SCHWAB ZERO 02/27		89740000
0.21%	CANADIAN FLT 09/28	CM	88039000
0.21%	RWE AG 0% 04/27	RWE	90000000
0.20%	FELLS POINT 3.046% 01/27	CEG	88117000
0.20%	JOHN DEERE FLT 09/28	DE	86580000
0.20%	RWE AG 0% 04/27	RWE	88700000
0.20%	NEW YORK LIFE FLT 06/27	NYLIFE	86073000
0.20%	NATIONAL BANK VAR 04/28	NACN	86427000
0.20%	HUNTINGTON VAR 08/28	HBAN	86508000
0.20%	CARDINAL 3.41% 06/27	CAH	86624000
0.20%	OVERSEA-CHINES ZERO 03/27	OCBCCP	87287000
0.20%	CITIBANK NA 5% 10/27	CITINA	85094000
0.20%	WHEELS FLEET 4.08% 09/40	WFLF	86565557
0.20%	RTX CORP 5.75% 11/26	RTX	85325000
0.20%	HYUNDAI 4.875% 06/27	HYNMTR	85035000
0.20%	BLUEMOUNTAIN FLT 10/34	BLUEM	85000000
0.20%	HSBC USA INC ZERO 07/27	HSBCCP	87675000
0.20%	UBS AG/STAMFORD FLT 05/27	UBS	84643000
0.20%	TORONTO-DOMI 3.913% 01/28	TD	85523000
0.20%	DANSKE BANK ZERO 05/27		86554000
0.20%	FIRST ABU ZERO 01/27	FBUDBI	84798000
0.19%	EQUITABLE 5% 08/29	EQH	84000000
0.19%	JACKSON FLT 09/28	JXN	82710000
0.19%	PNC FINANCIAL VAR 10/27	PNC	82343000
0.19%	AMAZON.COM 3.85% 03/28	AMZN	83115000
0.19%	OVERSEA-CHINES ZERO 09/27	OCBCCP	85689000
0.19%	BANK OF VAR 09/28	BMO	82466000
0.19%	BANCO BILBAO ZERO 07/27		84224000
0.19%	ZIMMER BIOMET 4.7% 02/27	ZBH	81123000
0.19%	NEW YORK LIFE FLT 07/28	NYLIFE	80696000
0.19%	O'REILLY 3.6% 09/27	ORLY	81277000
0.19%	BANK OF AMERICA VAR 01/29	BAC	80400000
0.19%	WESTPAC ZERO 09/27	WSTPLN	83210000
0.18%	VOLKSWAGEN 4.68% 02/29	VWALT	79035000
0.18%	ATHENE 5.133% 06/29	ATH	80207000
0.18%	BANCO BILBAO FLT 03/29	BBVASM	78600000
0.18%	MARS INC 4.6% 03/28	MARS	78727000
0.18%	BANK OF NEW FLT 09/27	BNYMEL	77914000
0.18%	DUKE ENERGY 4.85% 01/27	DUK	76842000
0.18%	COLUMBIA ZERO 12/26		76550000
0.18%	CREDIT AGRICOLE VAR 01/29	ACAFP	76000000
0.18%	ENEL FINANCE ZERO 12/26		76281000
0.18%	CITIGROUP FLT 09/28	C	75732000
0.17%	COMMONWEALTH FLT 03/29	CBAAU	74170000
0.17%	NTT FINANCE 4.741% 03/28	NTT	74596000
0.17%	TORONTO-DOMINI 4.5% 09/27		74286000
0.17%	AMERICAN VAR 02/29	AXP	74870000
0.17%	NATWEST 4.174% 11/28	NWG	75302000
0.17%	STANDARD VAR 05/29	STANLN	74382000
0.17%	AEGON FUNDING 5.5% 04/27	AEGON	73400000
0.17%	SOCIETE VAR 04/30	SOCGEN	75600000
0.17%	ZOETIS INC 4.15% 08/28	ZTS	73930000
0.17%	BANK OF NEW ZERO 09/27		75600000
0.17%	NEUBERGER FLT 10/36	NEUB	72000000
0.17%	AMERICAN FLT 02/29	AXP	71665000
0.17%	SANTANDER UK VAR 09/30	SANUK	72500000
0.17%	AMERICAN HONDA FLT 08/27	HNDA	71499000
0.17%	ALIMENTATION 4.148% 09/28	ATDBCN	73008000
0.17%	ABN AMRO FUNDING 0% 12/26	ABNFUN	71943000
0.17%	SPACE 5.35% 07/31	SPCX	75000000
0.17%	JACKSON 4.85% 06/28	JXN	71814000
0.16%	CREDIT ZERO 05/27	CICNCP	72499000
0.16%	RTX CORP 3.125% 05/27	RTX	71004000
0.16%	EQUITABLE 4.875% 11/27	EQH	70402000
0.16%	DNB BANK ASA ZERO 10/27	DNBNBK	73600000
0.16%	CREDIT AGRICOLE VAR 09/28	ACAFP	70046000
0.16%	SFS AUTO 4.27% 10/29	SFAST	69412000
0.16%	US BANK VAR 05/29	USB	69586000
0.16%	NATIONAL 4.15% 08/28	NRUC	69986000
0.16%	BANCO 4.551% 11/30	SANTAN	71600000
0.16%	DANSKE BANK A/S VAR 03/29	DANBNK	68679000
0.16%	STANDARD 4.853% 12/27	STANLN	68066000
0.16%	CONSTELLATION 4.55% 06/29	CEG	69092000
0.16%	WELLS FARGO & VAR 05/29	WFC	68212000
0.16%	HYUNDAI AUTO 4.43% 12/28	HALST	67626000
0.16%	TORONTO-DOMI 4.109% 10/28	TD	68194000
0.16%	HYUNDAI 4.3% 09/27	HYNMTR	67237000
0.16%	BANK OF AMERICA VAR 07/28	BAC	66830000
0.16%	CAPITAL ONE VAR 05/28	COF	66833000
0.16%	WESTERN-SOUTH 4.38% 06/27	WSFIN	67008000
0.16%	BANK OF NOVA VAR 09/28	BNS	66856000
0.15%	GOLDMAN SACHS VAR 04/28	GS	66100000
0.15%	SKANDINAVISKA 0% 07/27	SEB	68273000
0.15%	AERCAP 4.875% 04/28	AER	66211000
0.15%	BAIN CAPITAL FLT 10/32	BCC	65790737
0.15%	SVENSKA 0% 04/27	SVSKHD	67066000
0.15%	NORTHWESTERN FLT 08/28	NWMLIC	65358000
0.15%	BANK OF NEW FLT 08/28	BNY	65272000
0.15%	GUARDIAN 4.066% 09/28	GUARDN	66279000
0.15%	F&G GLOBAL FLT 09/28	FG	64331000
0.15%	NEXTERA 4.685% 09/27	NEE	64158000
0.15%	BETHPAGE PARK FLT 10/36	BETHP	64000000
0.15%	GM FINANCIAL 4.28% 05/29	GMCAR	64150000
0.15%	GENERAL MOTORS 5.4% 05/27	GM	63368000
0.15%	BRIGHTHOUSE 5.55% 04/27	BHF	63367000
0.15%	GENERAL 4.75% 04/29	GM	64155000
0.15%	BANK OF NEW 4.846% 02/28	BZLNZ	63250000
0.15%	DANSKE BANK ZERO 07/27		65435000
0.15%	STATE STREET 4.594% 11/26	STT	62407000
0.15%	WF CARD 4.94% 02/29	WFCIT	61985000
0.14%	ABN AMRO BANK VAR 12/28	ABNANV	61900000
0.14%	BANK OF NOVA VAR 02/30	BNS	63401000
0.14%	NATIONAL BANK VAR 01/29	NACN	62253000
0.14%	FORD CREDIT 4.39% 03/29	FORDL	61569000
0.14%	GOLDMAN SACHS 4.12% 03/27		61457000
0.14%	GOLDMAN SACHS FLT 01/29	GS	60674000
0.14%	HUNTINGTON VAR 04/28	HBAN	60524000
0.14%	METROPOLITAN 4.75% 08/29	MET	61251000
0.14%	COOPERATIEVE VAR 12/27	RABOBK	60578000
0.14%	WELLS FARGO & VAR 01/28	WFC	60195000
0.14%	ENERGY 4.4% 03/27	ET	60208000
0.14%	UBS GROUP AG VAR 12/29	UBS	61561000
0.14%	OCTAGON 64 LTD FLT 07/37	OCT64	60000000
0.14%	NATIONAL BANK ZERO 06/27		61831000
0.14%	BANK OF NOVA FLT 10/29	BNS	58962000
0.14%	HYUNDAI AUTO 4.72% 08/29	HART	59016000
0.14%	ERAC USA 3.3% 12/26	ENTERP	58891000
0.14%	CITIBANK NA 4.576% 05/27	C	58400000
0.14%	MORGAN STANLEY VAR 01/30	MS	59720000
0.14%	STRYKER CORP 4.55% 02/27	SYK	57958000
0.14%	USAA AUTO 5.03% 03/29	USAOT	57872279
0.14%	HSBC HOLDINGS VAR 11/28	HSBC	57922000
0.13%	CANADIAN VAR 01/30	CM	58625000
0.13%	PORSCHE 4.1% 10/28	PILOT	57295000
0.13%	QUANTA 4.75% 08/27	PWR	57062000
0.13%	CARMAX AUTO 4.36% 10/29	CARMX	56734000
0.13%	NISSAN AUTO 4.7% 07/29	NAROT	56426000
0.13%	LLOYDS BANKING VAR 11/28	LLOYDS	56316000
0.13%	ROPER 1.4% 09/27	ROP	58089000
0.13%	FEDERATION DES 0% 01/27	CCDJFQ	56913000
0.13%	L3HARRIS 5.4% 01/27	LHX	56183000
0.13%	MORGAN STANLEY VAR 11/28	MS	56710000
0.13%	GOLDMAN SACHS VAR 02/28	GS	56469000
0.13%	DTE ENERGY CO 4.95% 07/27	DTE	55816000
0.13%	ORACLE CORP 4.8% 08/28	ORCL	56807000
0.13%	JOHN DEERE FLT 01/28	DE	55442000
0.13%	BUNGE LTD 4.9% 04/27	BG	55361000
0.13%	HYUNDAI 4.85% 03/27	HYNMTR	54856000
0.13%	HYUNDAI AUTO 4.36% 07/28	HALST	54957000
0.13%	CAIXABANK SA VAR 01/29	CABKSM	53857000
0.13%	MIZUHO BANK 0% 04/27	MIZUNY	55628000
0.13%	ROYAL BANK OF VAR 10/27	RY	54230000
0.13%	BMW US 4.75% 08/28	BMW	54522000
0.13%	SUMITOMO MITSUI FLT 08/27	SUMIBK	53962000
0.13%	ABBVIE INC 3.775% 03/28	ABBV	54721000
0.13%	BANK OF NOVA 0% 05/27	BNSPP	55173000
0.13%	MORGAN STANLEY VAR 01/29	MS	53706000
0.12%	STATE STREET FLT 10/28	STT	53339000
0.12%	AVOLON 4.2% 04/29	AVOL	55220000
0.12%	HEWLETT 4.05% 09/27	HPE	53473000
0.12%	BANCO 4.6% 04/29	SANTAN	54000000
0.12%	BANK OF NOVA VAR 09/28	BNS	53078000
0.12%	NEUBERGER FLT 07/36	NEUB	52645000
0.12%	US BANK VAR 05/28	USB	52680000
0.12%	PRINCIPAL LIFE 5.1% 01/29	PFG	52821000
0.12%	JOHN DEERE 4.3% 04/29	JDOT	52409000
0.12%	COREBRIDGE 4.8% 05/29	CRBG	52931000
0.12%	BMW VEHICLE 4.03% 07/28	BMWLT	51829198
0.12%	JACKSON 5.55% 07/27	JXN	50732000
0.12%	PARKER-HANNIF 4.25% 09/27	PH	51008000
0.12%	MAGNETITE XXIII FLT 01/35	MAGNE	50229000
0.12%	NEW YORK LIFE FLT 02/29	NYLIFE	50309000
0.12%	INTERCONTINENTAL 4% 09/27	ICE	50462000
0.12%	LOWE'S COS INC 3.1% 05/27	LOW	50501000
0.12%	CARLYLE US CLO FLT 10/34	CGMS	50000000
0.12%	MADISON PARK FLT 01/35	MDPK	50000000
0.12%	KKR CLO 27 LTD FLT 01/35	KKR	50000000
0.12%	KKR CLO 28 LTD FLT 02/35	KKR	50000000
0.12%	NATWEST GROUP VAR 03/28	NWG	49676000
0.12%	BANK OF NOVA FLT 09/28	BNS	49504000
0.12%	DELL 5.05% 09/32	DEFT	49350000
0.12%	TRUIST BANK VAR 01/29	TFC	50007000
0.12%	NORTHROP 3.25% 01/28	NOC	50397000
0.11%	PALMER SQUARE FLT 08/32	PSTAT	49186061
0.11%	BAT CAPITAL 3.557% 08/27	BATSLN	49443000
0.11%	AVOLON 4.95% 01/28	AVOL	48876000
0.11%	TOYOTA MOTOR FLT 07/27	TOYOTA	48647000
0.11%	GLENCORE 4.9% 07/31	GLENLN	50000000
0.11%	TCI-FLATIRON FLT 07/35	TFLAT	48382576
0.11%	PRINCIPAL LIFE FLT 08/28	PFG	48224000
0.11%	INTESA 4.28% 01/27	ISPNY	48271000
0.11%	AERCAP 4.125% 02/29	AER	49522000
0.11%	BROADCOM INC 4.8% 04/28	AVGO	48284000
0.11%	US BANCORP VAR 07/28	USB	48213000
0.11%	SCF EQUIPMENT 5.1% 02/32	SCFET	48030000
0.11%	WESTERN-SOUTHE 4.5% 07/28	WSFIN	48528000
0.11%	BANCO SANTANDER VAR 03/28	SANTAN	47700000
0.11%	HYUNDAI AUTO 4.06% 09/28	HALST	47994658
0.11%	MITSUBISHI UFJ VAR 04/30	MUFG	48631000
0.11%	METROPOLITAN FLT 08/28	MET	47588000
0.11%	FEDERAL FLT 02/28	FNMA	47560000
0.11%	PACIFIC LIFE 4.3% 04/29	PACLIF	48601000
0.11%	LLOYDS BANK ZERO 08/27	LLOYDB	49325000
0.11%	ENBRIDGE INC 4.85% 03/31	ENBCN	48701000
0.11%	THOMPSON PARK FLT 04/34	TPRK	47340091
0.11%	MITSUBISHI UFJ VAR 01/28	MUFG	47605000
0.11%	BARCLAYS PLC VAR 05/30	BACR	48914000
0.11%	MANUFACTURERS & VAR 07/28	MTB	47184000
0.11%	KKR CLO 34 LTD FLT 07/34	KKR	46820780
0.11%	BUNGE LTD 3.75% 09/27	BG	47283000
0.11%	AUSTRALIA & ZERO 09/27	ANZ	48505000
0.11%	WESTPAC NEW 5.132% 02/27	WSTPNZ	46362000
0.11%	LLOYDS BANKING VAR 06/29	LLOYDS	46590000
0.11%	NEXTERA 4.85% 02/28	NEE	46322000
0.11%	CARMAX AUTO 4.11% 08/29	CARMX	46270000
0.11%	METROPOLITAN FLT 08/29	MET	45932000
0.11%	ROYAL BANK OF VAR 04/30	RY	47080000
0.11%	GENERAL 5.35% 07/27	GM	45651000
0.11%	NATIONAL 0% 05/27	NWBPLC	46813000
0.11%	VOLVO 4.74% 07/29	VFET	45070000
0.11%	COMMONWEALTH 4.577% 11/26	CBAAU	45001000
0.11%	CAPITAL ONE VAR 10/27	COF	44923000
0.11%	COREBRIDGE FLT 12/28	CRBG	45162000
0.10%	TOYOTA MOTOR 4.55% 09/27	TOYOTA	44838000
0.10%	CHARLES SCHWAB ZERO 04/27		45699000
0.10%	SANTANDER 4.04% 03/29	SDART	44227887
0.10%	ENBRIDGE INC 3.7% 07/27	ENBCN	44490000
0.10%	HYUNDAI 5.25% 01/27	HYNMTR	43989000
0.10%	HONDA AUTO 4.3% 04/29	HAROT	44150000
0.10%	SUMITOMO 4.45% 09/27	SUMITR	43800000
0.10%	AMPHENOL CORP 3.8% 11/27	APH	44117000
0.10%	ROYAL BANK 4.875% 01/27	RY	43506000
0.10%	AMERICAN 3.65% 03/27	AMT	43724000
0.10%	EMERA US 4.5% 04/29	EMACN	44460000
0.10%	WHEELS FLEET 4.57% 01/40	WFLF	43601056
0.10%	TORONTO-DOMINION 0% 04/27	TDBANK	44306000
0.10%	FORD CREDIT 4.23% 12/28	FORDL	43409000
0.10%	VOLKSWAGEN 4.55% 09/28	VW	43781000
0.10%	JACKSON 5.35% 09/29	JXN	43266000
0.10%	NTT FINANCE 4.62% 07/28	NTT	43184000
0.10%	EXPEDIA 4.625% 08/27	EXPE	42845000
0.10%	MASSMUTUAL FLT 01/29	MASSMU	42550000
0.10%	GENERAL MOTORS 6% 01/28	GM	42006000
0.10%	AMERICAN HONDA FLT 07/27	HNDA	42312000
0.10%	ERP OPERATING 4.35% 12/30	VMRK	44000000
0.10%	DRYDEN 98 CLO FLT 04/35	DRSLF	42290000
0.10%	NEXTERA 1.875% 01/27	NEE	42529000
0.10%	MACQUARIE BANK 0% 11/26	MACQBK	41804000
0.10%	MERCEDES-BEN 4.125% 03/28	MBGGR	42078000
0.10%	AUTODESK INC ZERO 04/27		42446000
0.10%	TOYOTA MOTOR 4.5% 05/27	TOYOTA	41451000
0.10%	TORONTO-DOMI 4.568% 12/26	TD	41342000
0.10%	RR 20 LTD FLT 07/37	RRAM	41279000
0.10%	T-MOBILE USA 2.05% 02/28	TMUS	42767000
0.10%	AMERICAN VAR 02/28	AXP	41118000
0.10%	EBAY INC 4.25% 03/29	EBAY	41846000
0.10%	BMW US 4.65% 03/27	BMW	40876000
0.09%	WESTPAC 4.6% 10/26	WSTP	40646000
0.09%	HSBC HOLDINGS VAR 05/28	HSBC	40401000
0.09%	CENCORA INC 3.45% 12/27	COR	41016000
0.09%	MACQUARIE GROUP 0% 03/27	MACQGP	40971000
0.09%	NATWEST GROUP FLT 05/29	NWG	39998000
0.09%	VOLKSWAGEN 4.43% 12/27	VWALT	40048950
0.09%	HSBC HOLDINGS VAR 03/30	HSBC	40972000
0.09%	F&G GLOBAL 4.5% 01/29	FG	41093000
0.09%	UBS AG/STAMFORD 5% 07/27	UBS	39805000
0.09%	GEORGIA POWER FLT 11/27	SO	39494000
0.09%	NATIONAL BANK FLT 01/29	NACN	39503000
0.09%	BPCE SA VAR 10/29	BPCEGP	38799000
0.09%	CRH AMERICA ZERO 02/27		40000000
0.09%	IMPERIAL 4.5% 06/28	IMBLN	39829000
0.09%	MADISON PARK FLT 10/32	MDPK	38788280
0.09%	ONCOR ELECTRIC 4.5% 03/27	ONCRTX	38770000
0.09%	BANCO BILBAO 4.977% 09/29	BBVASM	39200000
0.09%	CAPITAL ONE 3.75% 03/27	COF	38591000
0.09%	HSBC USA INC 4.65% 06/28	HSBC	38561000
0.09%	MORGAN STANLEY VAR 02/30	MS	39340000
0.09%	REALTY INCOME 3.95% 02/29	O	39237000
0.09%	ENEL FINANCE 4.125% 09/28	ENELIM	39015000
0.09%	MACQUARIE 4.331% 06/28	MQGAU	37964000
0.09%	NEUBERGER FLT 10/36	NEUB	37465000
0.09%	DEUTSCHE BANK VAR 11/29	DB	36526000
0.09%	GOLDMAN SACHS VAR 08/28	GS	37598000
0.09%	NXP BV / NXP 3.15% 05/27	NXPI	37630000
0.09%	STANDARD VAR 02/28	STANLN	37059000
0.09%	CANADIAN ZERO 07/27		38417000
0.09%	GM FINANCIAL 4.33% 10/28	GMALT	37255000
0.09%	ENTERPRISE 4.5% 04/28	EFF	36851500
0.09%	AMUR 4.73% 11/33	AXIS	36760000
0.09%	HYUNDAI AUTO 4.19% 05/29	HART	36576000
0.08%	NEW YORK LIFE 4.05% 02/29	NYLIFE	37260000
0.08%	AUTODESK INC ZERO 04/27		36885000
0.08%	ORANGE SA 4% 01/29	ORAFP	37065000
0.08%	KKR CLO 26 LTD FLT 10/34	KKR	35803000
0.08%	CRH AMERICA ZERO 02/27	CRHPLC	36350000
0.08%	STANDARD VAR 01/29	STANLN	35583000
0.08%	HEWLETT 4.5% 03/28	HPE	35829000
0.08%	GENERAL 5.35% 04/28	GM	35357000
0.08%	SANTANDER UK VAR 09/29	SANUK	36151000
0.08%	PRINCIPAL LIFE 4.6% 08/27	PFG	35336000
0.08%	STANDARD FLT 01/30	STANLN	35179000
0.08%	ONEOK LLC 4% 07/27	OKE	35394000
0.08%	M&T BANK CORP VAR 01/29	MTB	35078000
0.08%	CITIZENS BANK VAR 08/28	CFG	35059000
0.08%	BANCO BILBAO 4.15% 03/29	BBVASM	35600000
0.08%	DARDEN 4.35% 10/27	DRI	34693000
0.08%	NATWEST MARKETS 0% 08/27	RBOSCG	35880000
0.08%	ABN AMRO BANK VAR 12/29	ABNANV	36400000
0.08%	HYUNDAI AUTO 3.71% 02/29	HART	34424270
0.08%	WESTPAC NEW 4.902% 02/28	WSTPNZ	34255000
0.08%	ENTERPRISE 4.33% 02/29	EFF	34410000
0.08%	FEDERAL 3.25% 07/27	FRT	34559000
0.08%	VOLKSWAGEN 3.97% 04/28	VWALT	34127223
0.08%	AMERICAN 3.55% 07/27	AMT	34142000
0.08%	ING GROEP NV VAR 03/29	INTNED	33879000
0.08%	CNO GLOBAL 4.875% 12/27	CNO	33847000
0.08%	CARDINAL 4.7% 11/26	CAH	33465000
0.08%	BANK OF AMERICA VAR 04/30	BAC	34246000
0.08%	DRYDEN 95 CLO FLT 08/34	DRSLF	33000000
0.08%	SHERWIN-WILLI 3.45% 06/27	SHW	33073000
0.08%	NEW YORK LIFE 4.2% 04/29	NYLIFE	33561000
0.08%	TORONTO-DOMINIO FLT 09/28	TD	32567000
0.08%	HUNTINGTON VAR 05/28	HBAN	32536000
0.08%	AERCAP IRELAND 6.1% 01/27	AER	32293000
0.08%	DANSKE BANK A/S 0% 04/27	DANBNK	33147000
0.08%	NATIONAL 4.05% 02/29	NRUC	33172000
0.08%	CONSTELLATION 3.9% 01/28	CEG	32644000
0.08%	HYUNDAI 4.875% 11/27	HYNMTR	32250000
0.08%	STANDARD VAR 11/28	STANLN	31336000
0.08%	PALMER SQUARE FLT 10/32	PSTAT	32119878
0.08%	PENSKE TRUCK 5.35% 01/27	PENSKE	32079000
0.07%	ARI FLEET 4.34% 02/35	ARIFL	32160000
0.07%	MORGAN STANLEY VAR 07/28	MS	32232000
0.07%	STANDARD VAR 05/28	STANLN	31459000
0.07%	HEALTHPEAK OP 1.35% 02/27	DOC	31856000
0.07%	CNO GLOBAL 4.375% 09/28	CNO	32199000
0.07%	HSBC USA INC 5.294% 03/27	HSBC	31441000
0.07%	ENEL FINANCE 3.625% 05/27	ENELIM	31605000
0.07%	FIFTH THIRD VAR 11/27	FITB	31398000
0.07%	GENERAL MOTORS 4.2% 10/28	GM	32000000
0.07%	SOCIETE FLT 02/27	SOCGEN	31038000
0.07%	SKANDINAVISKA ZERO 04/27		31706000
0.07%	RAD CLO 21 LTD FLT 01/37	RAD	31000000
0.07%	CNO GLOBAL 5.875% 06/27	CNO	30780000
0.07%	HOWMET 3.75% 03/28	HWM	31390000
0.07%	KUBOTA CREDIT 4.4% 04/29	KCOT	31049000
0.07%	VISA INC 3.8% 02/29	V	31595000
0.07%	VOLKSWAGEN 5.1% 09/28	VW	30935000
0.07%	HSBC HOLDINGS VAR 05/30	HSBC	31352000
0.07%	BMW VEHICLE 4.43% 06/28	BMWLT	30646000
0.07%	CITIBANK NA FLT 06/28	C	30522000
0.07%	SUMITOMO MITSUI FLT 09/28	SUMITR	30397000
0.07%	DAIMLER TRUCK 4.15% 01/29	DTRGR	31141000
0.07%	ATHENE GLOBAL FLT 04/27	ATH	30292000
0.07%	ANZ NEW ZEALAND FLT 01/29	ANZNZ	30229000
0.07%	BANCO SANTANDER VAR 11/27	SANTAN	30000000
0.07%	COLUMBIA CENT FLT 10/34	CECLO	30000000
0.07%	FHLMC STRIPS 456 4% 06/27	FHS	29916097
0.07%	LINCOLN 4.95% 05/31	LNC	30783000
0.07%	NATIONAL RURAL FLT 08/27	NRUC	29346000
0.07%	AMCOR 4.8% 03/28	AMCR	29463000
0.07%	ITC HOLDINGS 4.875% 04/31	ITC	30000000
0.07%	AVIATION 4.75% 04/27	ACGCAP	29135000
0.07%	WHEELS FLEET 5.08% 10/39	WHEELS	29045000
0.07%	NXP BV / NXP 4.3% 08/28	NXPI	29250000
0.07%	BANCO ZERO 09/27	SANTSA	29911000
0.07%	CRH SMW 5.125% 01/30	CRHID	28656000
0.07%	CARVAL CLO III FLT 07/32	CARVL	28384428
0.07%	INTESA 4.28% 01/27	ISPNY	28391000
0.07%	BOFA AUTO 4.1% 11/28	BAAT	28402879
0.07%	GLENCORE 5.338% 04/27	GLENLN	27984000
0.07%	STELLANTIS 4.39% 03/29	SFUEL	28120000
0.07%	VOLKSWAGEN 4.95% 03/27	VW	27916000
0.07%	BROOKFIELD 3.9% 01/28	BNCN	28325000
0.06%	DRYDEN 43 FLT 04/34	DRSLF	27750384
0.06%	EVERGY INC 4.25% 03/29	EVRG	28391000
0.06%	NTT FINANCE 4.567% 07/27	NTT	27026000
0.06%	PACIFIC LIFE 4.45% 05/28	PACLIF	27004000
0.06%	AMERICAN VAR 07/28	AXP	26600000
0.06%	ALLEGANY PARK FLT 01/35	ALLPK	26500000
0.06%	MITSUBISHI 3.677% 02/27	MUFG	26576000
0.06%	VOLKSWAGEN 4.45% 09/27	VW	26559000
0.06%	EQUITABLE 4.3% 12/28	EQH	26963000
0.06%	DANSKE BANK A/S VAR 03/28	DANBNK	26250000
0.06%	BANK OF AMERICA VAR 05/29	BAC	26400000
0.06%	NEW YORK LIFE FLT 09/27	NYLIFE	25475000
0.06%	ROYAL BANK OF VAR 03/28	RY	25256000
0.06%	ENBRIDGE INC 5.25% 04/27	ENBCN	25145000
0.06%	L3HARRIS 3.85% 12/26	LHX	25078000
0.06%	LOWE'S COS 3.95% 10/27	LOW	25206000
0.06%	BALLYROCK CLO FLT 10/36	BALLY	24800000
0.06%	RECKITT 3% 06/27	RKTLN	25070000
0.06%	UDR INC 3.5% 07/27	UDR	24759000
0.06%	PALMER SQUARE FLT 01/35	PSTAT	24500000
0.06%	SOUTHERN CO GAS 5% 10/29	SO	24551000
0.06%	INTERCONTINENT 3.1% 09/27	ICE	24714000
0.06%	HPEFS 4.49% 09/32	HPEFS	24242031
0.06%	NEXTERA 4.625% 07/27	NEE	24235000
0.06%	BANCO 5.294% 08/27	SANTAN	24000000
0.06%	NORINCHUKIN 5.487% 09/31	NORBK	24250000
0.06%	SUMITOMO 4.108% 01/29	SUMIBK	24412000
0.06%	MADISON PARK FLT 07/34	MDPK	23802305
0.06%	AVIATION 4.25% 04/29	ACGCAP	24531000
0.06%	SMBC AVIATION 4.95% 07/29	SMBCAC	24122000
0.06%	DTE ENERGY 4.875% 06/28	DTE	23644000
0.05%	DOC DR LLC 4.3% 03/27	DOC	23464000
0.05%	ENERGY 4.2% 04/27	ET	23465000
0.05%	EQUINIX INC 2.9% 11/26	EQIX	22772000
0.05%	CENCORA INC 3.95% 02/29	COR	23310000
0.05%	CARLYLE US CLO FLT 01/35	CGMS	22625000
0.05%	NATIONAL ZERO 07/27		23360000
0.05%	AMERICAN 2.95% 09/27	AWK	22776000
0.05%	LLOYDS 3.75% 01/27	LLOYDS	22436000
0.05%	ALLY AUTO 3.91% 11/28	ALLYA	22449308
0.05%	PRINCIPAL 4.65% 05/29	PFG	22648000
0.05%	CONSTELLATION FLT 01/28	CEG	22185000
0.05%	STANDARD VAR 01/30	STANLN	22736000
0.05%	WESTPAC NEW 4.127% 01/29	WSTPNZ	22594000
0.05%	FLATIRON CLO 19 FLT 11/36	FLAT	22000000
0.05%	EATON CORP 3.103% 09/27	ETN	22132000
0.05%	CNA FINANCIAL 3.45% 08/27	CNA	21866000
0.05%	NATIONWIDE VAR 10/27	NWIDE	21543000
0.05%	OVERSEA-CHINE 3.84% 03/27	OCBCNY	21514000
0.05%	SOUTHWICK PARK FLT 07/32	STHWK	21387154
0.05%	MET TOWER 4.85% 01/27	MET	21292000
0.05%	VIRGINIA 3.5% 03/27	D	21327000
0.05%	HONDA AUTO 5.17% 05/30	HAROT	21111000
0.05%	KEYBANK 5.85% 11/27	KEY	20793000
0.05%	AERCAP 3.65% 07/27	AER	20917000
0.05%	ANZ NEW ZEALAND 4% 01/29	ANZNZ	20873000
0.05%	CITIGROUP INC VAR 02/28	C	20447000
0.05%	RYDER SYSTEM 4.3% 06/27	R	20375000
0.05%	NNN REIT INC 3.5% 10/27	NNN	20339000
0.05%	CITIGROUP INC 3.2% 10/26	C	19919000
0.05%	VOLKSWAGEN 5.3% 03/27	VW	19854000
0.05%	GLENCORE FUNDING 4% 03/27	GLENLN	19975000
0.05%	LSEG US FIN 4.875% 03/27	LSELN	19885000
0.05%	REALTY INCOME 3.95% 08/27	O	19864000
0.05%	RWE AG 0% 02/27	RWE	20000000
0.05%	HCA INC CALLABLE 5% 03/28	HCA	19629000
0.05%	JERSEY 4.15% 01/29	FE	20000000
0.05%	MERCEDES-BENZ 4.57% 04/28	MBALT	19462717
0.05%	ROYAL BANK OF ZERO 06/27	RYNYCP	19992000
0.05%	STELLANTIS 4.21% 01/29	SFUEL	19500000
0.05%	DAIMLER TRUCK 4.95% 01/28	DTRGR	19373000
0.05%	ENTERPRISE 4.05% 08/28	EFF	19428794
0.05%	ENEL FINANCE 4.625% 07/29	ENELIM	19718000
0.04%	TORONTO-DOMINI 2.8% 03/27	TD	19361000
0.04%	HOWMET 3.9% 04/29	HWM	19600000
0.04%	BANQUE 5.088% 01/27	BFCM	18989000
0.04%	BANK OF 4.09% 05/27	BACNA	18841000
0.04%	SCF EQUIPMENT 4.26% 12/31	SCFET	18705271
0.04%	BRIXMOR 3.9% 03/27	BRX	18640000
0.04%	LINCOLN 4.2% 01/29	LNC	19056000
0.04%	CANADIAN VAR 09/28	CM	18322000
0.04%	ABBVIE INC FLT 03/28	ABBV	18083000
0.04%	MARS INC 4.45% 03/27	MARS	18021000
0.04%	F&G GLOBAL 2.3% 04/27	FG	18101000
0.04%	CAPITAL ONE 3.92% 09/29	COMET	17811000
0.04%	ELEMENT FLEET 4.8% 05/29	EFNCN	17955000
0.04%	MOSAIC CO/THE 4.35% 01/29	MOS	18067000
0.04%	RR 17 LTD FLT 07/34	RRAM	17550000
0.04%	MACQUARIE 5.391% 12/26	MQGAU	17507000
0.04%	F&G GLOBAL 4.65% 09/28	FG	17862000
0.04%	TOYOTA AUTO 4.4% 06/29	TAOT	17457189
0.04%	DRYDEN 72 CLO FLT 05/32	DRSLF	17421967
0.04%	DAIMLER TRUCK 5% 01/27	DTRGR	17392000
0.04%	NATIONAL ZERO 10/27	NWBPLC	18202000
0.04%	BAIN CAPITAL FLT 07/34	BCC	17330000
0.04%	EVERGY KANSAS 3.1% 04/27	EVRG	17447000
0.04%	DANSKE BANK A/S VAR 04/28	DANBNK	17250000
0.04%	LLOYDS BANKING VAR 02/30	LLOYDS	17523000
0.04%	HYUNDAI AUTO 4.41% 05/29	HART	17104544
0.04%	DAIMLER TRUCK 2% 12/26	DTRGR	17100000
0.04%	PACIFIC LIFE ZERO 10/26		17000000
0.04%	TOYOTA AUTO 5.54% 08/28	TAOT	16878565
0.04%	DELL EQUIPMENT 4.1% 02/28	DEFT	16956020
0.04%	CARLYLE US CLO FLT 04/31	CGMS	16920512
0.04%	FORD CREDIT 3.88% 11/34	FORDR	17000000
0.04%	CAPITAL ONE 4.62% 07/29	COPAR	16891245
0.04%	ACCENTURE 4.75% 07/29	ACN	17056000
0.04%	AVOLON 2.528% 11/27	AVOL	17303000
0.04%	COREBRIDGE 4.25% 08/28	CRBG	16973000
0.04%	MADISON PARK FLT 11/30	ATRM	16251199
0.04%	USAA AUTO 4.78% 06/29	USAOT	15897000
0.04%	WISCONSIN 3.95% 03/29	WEC	16224000
0.04%	CARLYLE GLOBAL FLT 07/34	CGMS	15600000
0.04%	ENTERPRISE 4.5% 05/29	EFF	15684000
0.04%	ERP OPERATING 3.35% 05/27	VMRK	15651000
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
0.03%	TOYOTA AUTO 4.66% 09/28	TAOT	14778000
0.03%	CCG 4.99% 03/32	CCG	14705319
0.03%	WEC ENERGY 1.375% 10/27	WEC	15161000
0.03%	HYUNDAI 2.375% 10/27	HYNMTR	15000000
0.03%	STELLANTIS 5.35% 03/28	STLA	14689000
0.03%	NORDEA BANK FLT 02/27	NDAFH	14549000
0.03%	PHILIP MORRIS 4.75% 02/27	PM	14373000
0.03%	PACIFIC LIFE FLT 02/27	PACLIF	14274000
0.03%	PENSKE TRUCK 3.4% 11/26	PENSKE	14293000
0.03%	SUMITOMO 5.2% 03/27	SUMITR	14107000
0.03%	CNH EQUIPMENT 5.6% 02/29	CNH	13919756
0.03%	ENBRIDGE INC 4.6% 06/28	ENBCN	14123000
0.03%	BANCO BILBAO VAR 09/28	BBVASM	13813000
0.03%	NATWEST GROUP VAR 09/28	NWG	13850000
0.03%	BANK OF NOVA 5.4% 06/27	BNS	13803000
0.03%	WEC ENERGY 4.75% 01/28	WEC	13776000
0.03%	MORGAN STANLEY VAR 01/28	MS	13821000
0.03%	MAGNETITE XXXI FLT 07/34	MAGNE	13739217
0.03%	MERCEDES-BENZ 4.23% 02/28	MBALT	13738570
0.03%	NBN CO LTD 4% 10/27	NBNAUS	13656000
0.03%	MARRIOTT 5% 10/27	MAR	13446000
0.03%	TOYOTA MOTOR 5.45% 11/27	TOYOTA	13162000
0.03%	VIRGINIA 5.088% 05/29	VIRPFS	13143794
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%	CNO GLOBAL 4.95% 09/29	CNO	13017000
0.03%	EVERSOURCE 5% 01/27	ES	12766000
0.03%	NATIONAL ZERO 09/27	NWBPLC	13313000
0.03%	GENERAL MOTORS ZERO 03/27		13000000
0.03%	COLLATERAL USD		12687000
0.03%	EQUITABLE 4.65% 06/28	EQH	12655000
0.03%	WELLS FARGO & FLT 01/28	WFC	12489000
0.03%	BNP PARIBAS SA VAR 01/28	BNP	12500000
0.03%	HYUNDAI CAPITAL FLT 06/27	HYNMTR	12053000
0.03%	UBS GROUP AG 4.253% 03/28	UBS	12110000
0.03%	SANTANDER 4.28% 01/29	SDART	11911328
0.03%	CONSTELLATION 3.5% 05/27	STZ	11976000
0.03%	BMW VEHICLE 3.94% 11/27	BMWLT	11889285
0.03%	HSBC HOLDINGS VAR 11/28	HSBC	11413000
0.03%	WHEELS FLEET 4.8% 09/39	WFLF	11698319
0.03%	ENTERPRISE 4.3% 06/28	EPD	11778000
0.03%	TAKE-TWO 3.7% 04/27	TTWO	11594000
0.03%	O'REILLY 5.75% 11/26	ORLY	11532000
0.03%	HSBC USA INC FLT 03/27	HSBC	11473000
0.03%	ESSEX 3.625% 05/27	ESS	11538000
0.03%	HYUNDAI AUTO 4.53% 04/28	HALST	11328000
0.03%	WELLS FARGO & VAR 05/28	WFC	11000000
0.03%	NTT FINANCE 1.591% 04/28	NTT	11350000
0.02%	PNC BANK NA VAR 07/28	PNC	10682000
0.02%	CIGNA 3.4% 03/27	CI	10626000
0.02%	CITIGROUP INC VAR 05/28	C	10566000
0.02%	EVERGY 4.7% 05/29	EVRG	10596000
0.02%	NTT FINANCE 4.876% 07/30	NTT	10657000
0.02%	TOYOTA AUTO 4.64% 08/29	TAOT	10272375
0.02%	CENCORA INC 4.625% 12/27	COR	10254000
0.02%	DARDEN 3.85% 05/27	DRI	10250000
0.02%	GALAXY XXII CLO FLT 04/34	GALXY	10090123
0.02%	AUXILIOR TERM 4.64% 02/29	XCAP	10058000
0.02%	CITIGROUP GLOBAL 0% 04/27	CGMHIC	10275000
0.02%	NEUBERGER FLT 10/36	NEUB	10000000
0.02%	AT&T INC 4.25% 03/27	T	10000000
0.02%	VOLKSWAGEN GROUP 6% 11/26	VW	9960000
0.02%	AMERICAN 4.65% 07/29	AMXCA	9800000
0.02%	CARMAX AUTO 4.65% 01/29	CARMX	9558068
0.02%	FIFTH THIRD VAR 04/28	FITB	9377000
0.02%	BANK OF AMERICA VAR 04/28	BAC	9180000
0.02%	CROSSROADS 4.91% 02/32	XROAD	9050738
0.02%	NEW YORK LIFE FLT 04/27	NYLIFE	9017000
0.02%	SANTANDER UK VAR 01/28	SANUK	9078000
0.02%	BANK OF 2.65% 03/27	BMO	9019000
0.02%	CNH EQUIPMENT 4.18% 11/29	CNH	8986502
0.02%	NORTHWEST 4% 04/27	WMB	8833000
0.02%	ENEL FINANCE 4.625% 06/27	ENELIM	8750000
0.02%	BARCLAYS PLC VAR 03/28	BACR	8572000
0.02%	KKR CLO 15 LTD FLT 01/32	KKR	8544185
0.02%	VISA INC 1.9% 04/27	V	8600000
0.02%	VERDANT 4.85% 03/28	VERD	8360531
0.02%	CARRIER 2.493% 02/27	CARR	8392000
0.02%	CHEVRON 3.4% 12/26	CPCHEM	8320000
0.02%	HONDA AUTO 4.33% 05/29	HAROT	7908081
0.02%	NATIONWIDE VAR 02/28	NWIDE	7700000
0.02%	WHEELS FLEET FLT 02/39	WFLF	7623896
0.02%	CARLYLE US CLO FLT 04/35	CGMS	7500000
0.02%	ANGLO AMERICAN 4.5% 03/28	AALLN	7504000
0.02%	CENTERPOINT 3.899% 12/31	CNP	7510000
0.02%	DLLAD 2025-1 4.46% 11/28	DLLAD	7228552
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%	ENTERPRISE 6.4% 03/30	EFF	7120431
0.02%	BNP PARIBAS SA 4.4% 08/28	BNP	7006000
0.02%	BNP PARIBAS SA VAR 09/28	BNP	7055000
0.02%	ATHENE 3.205% 03/27	ATH	6896000
0.02%	METROPOLITAN 5.05% 06/27	MET	6823000
0.02%	BMW VEHICLE 4.18% 10/27	BMWLT	6840419
0.02%	BPCE SA MEDIUM 3.5% 10/27	BPCEGP	6900000
0.02%	OAKTREE CLO FLT 01/35	OAKCL	6750000
0.02%	BANK OF NOVA 5.35% 12/26	BNS	6696000
0.02%	AMERICAN 3.125% 01/27	AMT	6725000
0.02%	ENTERPRISE 4.6% 01/27	EPD	6666000
0.02%	FIFTH THIRD 2.55% 05/27	FITB	6723000
0.01%	TOYOTA AUTO 5.16% 04/28	TAOT	6381022
0.01%	DTE ELECTRIC 4.25% 05/27	DTE	6399000
0.01%	NXP BV / NXP 4.4% 06/27	NXPI	6392000
0.01%	GOLDMAN SACHS VAR 10/27	GS	6213000
0.01%	VOLKSWAGEN 4.5% 06/28	VWALT	6183000
0.01%	WHEELS FLEET 6.46% 08/38	WFLF	6123817
0.01%	ENGIE SA ZERO 01/27		6200000
0.01%	GM FINANCIAL 5.1% 03/29	GMCAR	6007096
0.01%	SYMPHONY CLO FLT 07/32	SYMP	6002145
0.01%	NORTHROP 3.2% 02/27	NOC	5650000
0.01%	VIRGINIA 3.75% 05/27	D	5625000
0.01%	EXELON CORP 2.75% 03/27	EXC	5575000
0.01%	BPCE SA BOND 4.75% 07/27	BPCEGP	5330000
0.01%	GENERAL MOTORS 0% 08/27	GMFPP	5500000
0.01%	ATHENE 5.516% 03/27	ATH	5250000
0.01%	FIFTH THIRD 2.25% 02/27	FITB	5296000
0.01%	VOLKSWAGEN 5.05% 03/28	VW	5250000
0.01%	FIDELITY 4.5% 08/28	FNF	5230000
0.01%	MADISON PARK FLT 10/34	MDPK	5120000
0.01%	WELLS FARGO & VAR 10/29	WFC	5000000
0.01%	DEUTSCHE BANK VAR 01/29	DB	5000000
0.01%	BOSTON 6.75% 12/27	BXP	5000000
0.01%	AMERICAN 2.75% 01/27	AMT	5066000
0.01%	MERCEDES-BENZ 4.8% 11/26	MBGGR	5000000
0.01%	AERCAP 4.625% 10/27	AER	5000000
0.01%	MICROCHIP 4.9% 03/28	MCHP	5000000
0.01%	NATIONAL GRID ZERO 01/27		5000000
0.01%	AERCAP 5.75% 06/28	AER	4862000
0.01%	WELLS FARGO & CO 3% 10/26	WFC	4888000
0.01%	HONDA AUTO 4.57% 03/29	HAROT	4881959
0.01%	HYUNDAI 4.25% 01/29	HYNMTR	4921000
0.01%	RTX CORP 3.5% 03/27	RTX	4784000
0.01%	ENEL FINANCE 2.125% 07/28	ENELIM	5000000
0.01%	BANQUE 5.194% 02/28	BFCM	4556000
0.01%	MERCEDES-BENZ 4.8% 01/27	MBGGR	4500000
0.01%	MERCEDES-BENZ 4.65% 04/27	MBGGR	4500000
0.01%	GENERAL MOTORS 0% 08/27	GMFPP	4670000
0.01%	BARCLAYS PLC VAR 11/28	BACR	4319000
0.01%	SFS AUTO 4.55% 06/30	SFAST	4346283
0.01%	PORSCHE 4.6% 12/27	PILOT	4299142
0.01%	MACQUARIE GROUP VAR 06/28	MQGAU	4160000
0.01%	GLOBAL 4.45% 06/28	GPN	4135000
0.01%	VOLKSWAGEN 5.21% 06/27	VWALT	4022295
0.01%	HYUNDAI AUTO 5.48% 04/28	HART	3956520
0.01%	BAIN CAPITAL FLT 10/34	BCC	3750000
0.01%	SYMPHONY CLO XX FLT 01/32	SYMP	3663014
0.01%	FORD CREDIT 5.09% 12/28	FORDO	3615989
0.01%	RIO TINTO 4.5% 03/28	RIOLN	3547000
0.01%	ALLY AUTO 4.03% 07/28	ALLYA	3427150
0.01%	AERCAP 3.875% 01/28	AER	3447000
0.01%	ENTERPRISE 4.69% 07/27	EFF	3335235
0.01%	GM FINANCIAL 4.55% 07/27	GMALT	3161424
0.01%	CARLYLE GLOBAL FLT 04/34	CGMS	3069603
0.01%	SBNA AUTO 4.56% 02/28	SBALT	3066069
0.01%	CLEVELAND 3.5% 04/28	FE	3000000
0.01%	BUNGE LTD 4.1% 01/28	BG	2919000
0.01%	KKR CLO 24 LTD FLT 04/32	KKR	2714724
0.01%	AVIATION 3.5% 11/27	ACGCAP	2735000
0.01%	VOLKSWAGEN 5.02% 06/28	VALET	2530391
0.01%	GEORGIA-PACIFI 4.4% 06/28	GP	2544000
0.01%	SOCIETE VAR 01/28	SOCGEN	2400000
0.01%	ROPER 3.8% 12/26	ROP	2388000
0.01%	RGA GLOBAL 2% 11/26	RGA	2372000
0.01%	JOHN DEERE 5.18% 03/28	JDOT	2299417
0.01%	WORLD OMNI 4.38% 08/28	WOART	2289747
0.01%	CANADIAN 1.75% 12/26	CP	2279000
0.01%	PENSKE TRUCK 5.875% 11/27	PENSKE	2200000
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
0.00%	FORD CREDIT 5.23% 05/28	FORDO	2103839
0.00%	HYUNDAI AUTO 4.84% 03/29	HART	2100550
0.00%	PRINCIPAL LIFE 1.5% 11/26	PFG	2052000
0.00%	HONEYWELL 2.5% 11/26	HON	2000000
0.00%	ANALOG DEVICES 3.5% 12/26	ADI	2000000
0.00%	HONEYWELL 1.1% 03/27	HON	1947000
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%	TOYOTA AUTO 4.71% 02/28	TAOT	1771681
0.00%	DEUTSCHE 3.6% 01/27	DT	1638000
0.00%	HONDA AUTO 5.41% 02/28	HAROT	1627429
0.00%	ECOLAB INC 4.3% 06/28	ECL	1571000
0.00%	GM FINANCIAL 5.45% 06/28	GMCAR	1470796
0.00%	S&P GLOBAL 2.45% 03/27	SPGI	1446000
0.00%	DANSKE BANK 4.375% 06/28	DANBNK	1435000
0.00%	GENERAL 5.05% 04/28	GM	1042000
0.00%	CCG 6.28% 04/32	CCG	1015444
0.00%	BAIN CAPITAL FLT 10/34	BCC	1000000
0.00%	JACKSON 4.9% 01/27	JXN	1000000
0.00%	NEUBERGER FLT 07/36	NEUB	1000000
0.00%	SCF EQUIPMENT 4.82% 07/30	SCFET	904847
0.00%	WESTPAC ZERO 05/27		700000
0.00%	TOYOTA AUTO 4.46% 03/28	TAOT	598509
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%	MACQUARIE BANK ZERO 04/27		450000
0.00%	PENSKE TRUCK 6.05% 08/28	PENSKE	385000
0.00%	BMW US 3.45% 04/27	BMW	378000
0.00%	PORSCHE 4.81% 09/28	PFAST	39700
0.00%	USD - FOR FUTURES		-1721444
0.00%	US 2YR NOTE 12/31/2026	TUZ6 COMB Comdty	-10564

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