JPST ETF largest holding is MGMXX at 6.28% as of Aug 7, 2026

$50.36

AUM$41.0B

TER0.18%

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JPST ETF largest holding is MGMXX at 6.28% as of Aug 7, 2026

$50.36

JPMorgan Ultra-Short Income ETF

AUM$41.0B

TER0.18%

Holdings790

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGMXX is JPST's largest holding at 6.28% of the fund as of Aug 7, 2026. JPST is JPMorgan Ultra-Short Income ETF.

Showing top 50 of 781 holdings · as of Aug 7, 2026

JPST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	6.28%	6.3%	2,532,883,007	$2.53B	Financials	Capital Markets
2	—	United 3.375% 02/28	2.20%	8.5%	897,200,000	$886.48M	-	-
Sector and industry · Pro
3	—	Cash	1.16%	9.6%	466,098,713	$466.10M
4	—	United 0.875% 09/26	0.67%	10.3%	270,000,000	$268.90M
5	—	National Bank Of 0% 04/27 0	0.57%	10.9%	234,178,000	$227.89M
6	—	First Abu Dhabi 0% 11/26	0.56%	11.4%	226,479,000	$224.15M
7	—	Capital One Var 11/27	0.56%	12.0%	228,997,000	$227.62M
8	—	Athene Global 4.86% 08/26	0.55%	12.6%	223,572,000	$223.62M
9	—	Dnb Bank Asa 0% 02/27 0	0.52%	13.1%	214,600,000	$209.80M
10	—	Royal Bank Of 0% 03/27	0.52%	13.6%	215,221,000	$209.74M
11	—	Svenska 0% 06/27	0.52%	14.1%	218,788,000	$211.13M
12	—	United States 3.5% 02/29	0.50%	14.6%	203,200,000	$199.60M
13	—	AbbVie Inc 2.95% 11/26	0.49%	15.1%	198,680,000	$198.05M
14	—	Fhlmc Strips 451 4% 06/27	0.48%	15.6%	192,284,756	$191.49M
15	—	Federation 4.505% 05/28	0.47%	16.1%	191,097,000	$190.67M
16	—	Bank Of Nova 4.03% 02/27 4.03	0.47%	16.5%	190,776,000	$190.70M
17	—	T-Mobile Usa 3.75% 04/27	0.45%	17.0%	182,072,000	$181.29M
18	—	Deutsche Bank Var 11/27	0.45%	17.4%	181,568,000	$180.47M
19	—	Dz Bank Ag 0% 09/26 0	0.44%	17.9%	177,750,000	$177.23M
20	—	Honda Auto 4.11% 12/28	0.43%	18.3%	173,115,000	$172.87M
21	—	Abn Amro Bank Var 09/27	0.42%	18.7%	169,500,000	$169.82M
22	—	Bank Of Var 12/27	0.42%	19.1%	168,139,000	$167.96M
23	—	Bmw Us Capital 4.3% 03/28	0.42%	19.6%	170,216,000	$169.44M
24	—	Bnp Paribas Sa Var 05/29	0.41%	20.0%	166,310,000	$166.29M
25	—	United 4.125% 09/27	0.41%	20.4%	165,000,000	$165.01M
26	—	Caterpillar Flt 08/28	0.40%	20.8%	160,000,000	$160.70M
27	—	Truist Bank Var 07/28	0.40%	21.2%	161,965,000	$161.71M
28	—	Glencore Zero 12/26	0.40%	21.6%	165,221,000	$162.61M
29	—	Svenska 0% 02/27 0	0.40%	22.0%	164,872,000	$161.16M
30	—	Citibank Na Var 11/27	0.38%	22.3%	153,950,000	$154.18M
31	—	Danske Bank A/S 0% 10/26	0.38%	22.7%	152,791,000	$151.44M
32	—	Equitable 4.6% 04/27	0.38%	23.1%	152,660,000	$152.88M
33	—	National 0% 06/27	0.37%	23.5%	153,165,000	$147.50M
34	—	Pacific Life Flt 07/28	0.37%	23.8%	146,618,000	$147.12M
35	—	Banque Flt 10/28	0.36%	24.2%	142,680,000	$143.75M
36	—	Bank Of Flt 01/28	0.36%	24.6%	143,930,000	$144.23M
37	—	Canadian Imperial Bank Of Commerce	0.36%	24.9%	144,250,000	$144.51M
38	—	Macquarie Group 0% 03/27 0	0.35%	25.3%	143,000,000	$139.45M
39	—	Mizuho Bank 4.2% 03/27	0.35%	25.6%	139,940,000	$139.95M
40	—	Bat Capital 4.7% 04/27	0.35%	26.0%	141,472,000	$141.69M
41	—	Caterpillar Flt 01/28	0.35%	26.3%	143,008,000	$143.07M
42	—	Danone Sa 2.947% 11/26	0.35%	26.7%	143,426,000	$142.99M
43	—	Skandinaviska Zero 06/27	0.35%	27.0%	145,698,000	$140.26M
44	—	National Rural Flt 11/26	0.34%	27.4%	137,446,000	$137.55M
45	—	United 4.625% 09/26	0.34%	27.7%	135,000,000	$135.11M
46	—	Ford Credit 4.14% 04/29	0.33%	28.0%	131,250,000	$131.18M
47	—	Nextera 3.55% 05/27	0.33%	28.4%	135,698,000	$134.89M
48	—	Morgan Stanley Var 07/28	0.32%	28.7%	128,806,000	$129.30M
49	—	Enbridge Inc 5.9% 11/26	0.32%	29.0%	126,689,000	$127.06M
50	—	Bank Of Nova Var 06/29	0.32%	29.3%	128,406,000	$128.02M
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Not reported for this fund: share changes.

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JPST ETF All Holdings

JPST holdings total 790 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 6.3%, United 3.375% 02/28 at 2.2%, Cash at 1.2%.

JPST portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 6.8%.

JPST sectors provide a detailed breakdown. JPST overlap shows how holdings compare to other funds in your portfolio.

Compare JPST

JPST vs SPY JPST vs QQQ JPST vs VOO JPST vs VTI JPST vs IVV JPST vs SCHD JPST vs VYM JPST vs VXUS

JPST ETF Holdings

781 of 790 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
6.28%
2
United 3.375% 02/28
Other
2.20%
3
Cash
Other
1.16%
4
United 0.875% 09/26
Other
0.67%
5
National Bank Of 0% 04/27 0
Other
0.57%
6
First Abu Dhabi 0% 11/26
Other
0.56%
7
Capital One Var 11/27
Other
0.56%
8
Athene Global 4.86% 08/26
Other
0.55%
9
Dnb Bank Asa 0% 02/27 0
Other
0.52%
10
Royal Bank Of 0% 03/27
Other
0.52%
11
Svenska 0% 06/27
Other
0.52%
12
United States 3.5% 02/29
Other
0.50%
13
Abbvie Inc 2.95% 11/26
Other
0.49%
14
Fhlmc Strips 451 4% 06/27
Other
0.48%
15
Federation 4.505% 05/28
Other
0.47%
16
Bank Of Nova 4.03% 02/27 4.03
Other
0.47%
17
T-Mobile Usa 3.75% 04/27
Other
0.45%
18
Deutsche Bank Var 11/27
Other
0.45%
19
Dz Bank Ag 0% 09/26 0
Other
0.44%
20
Honda Auto 4.11% 12/28
Other
0.43%
21
Abn Amro Bank Var 09/27
Other
0.42%
22
Bank Of Var 12/27
Other
0.42%
23
Bmw Us Capital 4.3% 03/28
Other
0.42%
24
Bnp Paribas Sa Var 05/29
Other
0.41%
25
United 4.125% 09/27
Other
0.41%
26
Caterpillar Flt 08/28
Other
0.40%
27
Truist Bank Var 07/28
Other
0.40%
28
Glencore Zero 12/26
Other
0.40%
29
Svenska 0% 02/27 0
Other
0.40%
30
Citibank Na Var 11/27
Other
0.38%
31
Danske Bank A/S 0% 10/26
Other
0.38%
32
Equitable 4.6% 04/27
Other
0.38%
33
National 0% 06/27
Other
0.37%
34
Pacific Life Flt 07/28
Other
0.37%
35
Banque Flt 10/28
Other
0.36%
36
Bank Of Flt 01/28
Other
0.36%
37
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.36%
38
Macquarie Group 0% 03/27 0
Other
0.35%
39
Mizuho Bank 4.2% 03/27
Other
0.35%
40
Bat Capital 4.7% 04/27
Other
0.35%
41
Caterpillar Flt 01/28
Other
0.35%
42
Danone Sa 2.947% 11/26
Other
0.35%
43
Skandinaviska Zero 06/27
Other
0.35%
44
National Rural Flt 11/26
Other
0.34%
45
United 4.625% 09/26
Other
0.34%
46
Ford Credit 4.14% 04/29
Other
0.33%
47
Nextera 3.55% 05/27
Other
0.33%
48
Morgan Stanley Var 07/28
Other
0.32%
49
Enbridge Inc 5.9% 11/26
Other
0.32%
50
Bank Of Nova Var 06/29
Other
0.32%
51
Banco Santander Var 09/27
Other
0.31%
52
Canadian 0% 06/27
Other
0.31%
53
Toyota Auto 4.29% 05/29
Other
0.31%
54
Toronto-Dominio Flt 01/28
Other
0.30%
55
Dte Energy Co 2.85% 10/26
Other
0.30%
56
Toronto-Domini Zero 03/27 0
Other
0.30%
57
Us Bank Var 10/27
Other
0.30%
58
Banco Santander Var 03/28
Other
0.30%
59
Discover Card 1.03% 09/28
Other
0.29%
60
Lseg Us Fin 4.25% 03/29
Other
0.29%
61
New York Life 4.4% 12/27
Other
0.29%
62
Bank Of America Var 02/28
Other
0.29%
63
Westpac Banking 0% 02/27 0
Other
0.28%
64
American Honda Flt 01/27
Other
0.28%
65
Skandinaviska 0% 07/27
Other
0.28%
66
Macquarie Bank 0% 06/27
Other
0.28%
67
Mizuho Markets Var 06/28
Other
0.28%
68
Abn Amro Bank Flt 07/28
Other
0.28%
69
Athene Global 4.95% 01/27
Other
0.27%
70
Palmer Square Flt 02/33
Other
0.27%
71
Societe Var 01/28
Other
0.27%
72
Nordea Bank 1.5% 09/26
Other
0.27%
73
Hyundai Auto 3.85% 05/28
Other
0.27%
74
Westpac 0% 10/26
Other
0.27%
75
American Honda Flt 12/26
Other
0.27%
76
Mizuho Markets Flt 10/26
Other
0.27%
77
Corebridge 4.65% 08/27
Other
0.27%
78
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.27%
79
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.27%
80
Aercap 2.45% 10/26
Other
0.27%
81
Hsbc Holdings Var 05/28
Other
0.26%
82
Lloyds Bank Plc 0% 06/27
Other
0.26%
83
Dell 4.9% 10/26
Other
0.26%
84
Jackson National 0% 11/26
Other
0.26%
85
Synopsys Inc 4.55% 04/27
Other
0.26%
86
Bank Of Var 09/27
Other
0.26%
87
Massmutual Flt 08/28
Other
0.26%
88
Natixis 4.44% 07/27
Other
0.26%
89
Ubs Group Ag Var 04/30
Other
0.26%
90
Barings Clo Ltd Flt 07/34
Other
0.25%
91
Barings Clo Ltd Flt 01/35
Other
0.25%
92
Banco Bilbao 4.295% 06/27
Other
0.25%
93
Toyota Motor Flt 09/28
Other
0.25%
94
Jamestown Clo Flt 01/35
Other
0.25%
95
Citigroup Inc Var 05/28
Other
0.25%
96
United 3.875% 10/27
Other
0.25%
97
Credit 4.2% 05/27
Other
0.25%
98
Goldman Sachs Var 01/29
Other
0.24%
99
Morgan Stanley Flt 01/30
Other
0.24%
100
Cifc Funding Flt 04/35
Other
0.24%
101
Societe 5.25% 02/27
Other
0.24%
102
Mercedes-Benz 4.13% 01/29
Other
0.24%
103
Natwest Markets 0% 05/27
Other
0.24%
104
Lloyds Banking Var 01/28
Other
0.24%
105
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.24%
106
Amcor 4.25% 03/29
Other
0.24%
107
Carval Clo Ii Flt 04/32
Other
0.23%
108
Royal Bank Of Var 01/29
Other
0.23%
109
Bank Of America Var 01/28
Other
0.23%
110
Sumitomo 1.402% 09/26
Other
0.23%
111
Dryden 86 Clo Flt 07/34
Other
0.23%
112
Natwest 4.654% 03/29
Other
0.23%
113
Caixabank Sa Var 07/29
Other
0.23%
114
Sumitomo Mitsui Flt 12/26
Other
0.23%
115
Toyota Motor Flt 08/27
TOYOTA V4.5 08/25/27Consumer Discretionary
0.23%
116
Jackson Flt 06/27
Other
0.23%
117
Banco Bilbao 4.24% 03/27
Other
0.22%
118
Rwe Ag 0% 04/27 0
Other
0.22%
119
Wheels Fleet 4.08% 09/40
Other
0.22%
120
Jackson Flt 09/28
Other
0.22%
121
Charles Schwab Zero 02/27
Other
0.22%
122
Element 5.643% 03/27
Other
0.22%
123
Oneok Inc 4.25% 09/27
Other
0.22%
124
Fells Point 3.046% 01/27
Other
0.22%
125
Mitsubishi 3.955% 01/27
Other
0.22%
126
Banco Bilbao 0% 07/27
Other
0.22%
127
John Deere Flt 09/28
Other
0.22%
128
Danske Bank Zero 05/27
Other
0.21%
129
Hsbc Usa Inc 0% 07/27
Other
0.21%
130
Svenska Zero 08/26
Other
0.21%
131
Rtx Corp 5.75% 11/26
Other
0.21%
132
First Abu Zero 01/27
Other
0.21%
133
Macquarie Bank 0% 09/26
Other
0.21%
134
Ubs Ag/Stamford Flt 05/27
Other
0.21%
135
Ing Groep Nv 3.95% 03/27
Other
0.21%
136
Pnc Financial Var 10/27
Other
0.21%
137
Toronto-Domi 3.913% 01/28
Other
0.21%
138
New York Life Flt 06/27
Other
0.21%
139
New York Life Flt 07/28
Other
0.21%
140
Hyundai 4.875% 06/27
Other
0.21%
141
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.21%
142
Zimmer Biomet 4.7% 02/27
Other
0.20%
143
Amazon.Com 3.85% 03/28
Other
0.20%
144
Banco Bilbao Zero 07/27
Other
0.20%
145
Bank Of America Var 01/29
Other
0.20%
146
Bank Of Var 09/28
Other
0.20%
147
Banco Bilbao Flt 03/29
Other
0.20%
148
Ntt Finance 4.741% 03/28
Other
0.19%
149
Duke Energy 4.85% 01/27
Other
0.19%
150
Jackson 4.85% 06/28
Other
0.19%
151
Lloyds Bank 3.95% 10/26 3.95
Other
0.19%
152
Credit Agricole Var 01/29
Other
0.19%
153
American Flt 02/29
Other
0.18%
154
American Honda Flt 08/27
Other
0.18%
155
Natwest 4.174% 11/28
Other
0.18%
156
Space 5.35% 07/31
Other
0.18%
157
Zoetis Inc 4.15% 08/28
Other
0.18%
158
Cgi Inc 1.45% 09/26
Other
0.18%
159
Societe Var 04/30
Other
0.18%
160
Commonwealth Flt 03/29
Other
0.18%
161
Standard Var 05/29
Other
0.18%
162
Aegon Funding 5.5% 04/27
Other
0.18%
163
American Var 02/29
Other
0.18%
164
Alimentation 4.148% 09/28
Other
0.18%
165
Equitable 4.875% 11/27
Other
0.18%
166
Prudential 0% 08/26
Other
0.18%
167
Us Bank Var 05/29
Other
0.18%
168
Abn Amro Funding 0% 12/26
Other
0.18%
169
Guardian 4.066% 09/28
Other
0.18%
170
Constellation 4.35% 05/27
Other
0.18%
171
Hyundai Auto 4.43% 12/28
Other
0.17%
172
National 4.15% 08/28
Other
0.17%
173
Standard 4.853% 12/27
Other
0.17%
174
Banco 4.551% 11/30
Other
0.17%
175
Hyundai 4.3% 09/27
Other
0.17%
176
Constellation 4.55% 06/29
Other
0.17%
177
Bank Of America Var 07/28
Other
0.17%
178
Credit 0% 05/27
Other
0.17%
179
Wells Fargo & Var 05/29
Other
0.17%
180
Western-South 4.38% 06/27
Other
0.17%
181
Barclays Plc Var 09/27
Other
0.17%
182
Santander 4.04% 03/29
Other
0.17%
183
Toronto-Domi 4.109% 10/28
Other
0.17%
184
Neuberger Flt 10/36
Other
0.17%
185
Capital One Var 05/28
Other
0.17%
186
Sfs Auto 4.27% 10/29
Other
0.17%
187
Danske Bank A/S Var 03/29
Other
0.17%
188
Bank Of Nova Var 09/28
Other
0.17%
189
Banco Bilbao 4.15% 03/29
Other
0.17%
190
Gm Financial 4.28% 05/29
Other
0.16%
191
Danske Bank Zero 07/27
Other
0.16%
192
General Motors 5.4% 05/27
Other
0.16%
193
Metropolitan Flt 08/28
Other
0.16%
194
F&G Global Flt 09/28
Other
0.16%
195
Bain Capital Flt 10/32
Other
0.16%
196
Aercap 4.875% 04/28
Other
0.16%
197
Ing Groep Nv Var 09/27
Other
0.16%
198
Bank Of Nova Var 02/30
Other
0.16%
199
Brighthouse 5.55% 04/27
Other
0.16%
200
Caixabank Sa Var 09/27
Other
0.16%
201
Rtx Corp 3.125% 05/27
Other
0.16%
202
Skandinaviska 0% 07/27
Other
0.16%
203
Goldman Sachs Var 04/28
Other
0.16%
204
Bank Of New 4.846% 02/28
Other
0.16%
205
Chevron Corp 0% 10/26 0
Other
0.16%
206
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.16%
207
Svenska 0% 04/27 0
Other
0.16%
208
State Street 4.594% 11/26
Other
0.16%
209
General 4.75% 04/29
Other
0.16%
210
Bethpage Park Flt 10/36
Other
0.16%
211
Northwestern Flt 08/28
Other
0.16%
212
Ford Credit 4.39% 03/29
Other
0.15%
213
Energy 4.4% 03/27
Other
0.15%
214
Cooperatieve Var 12/27
Other
0.15%
215
Huntington Var 04/28
Other
0.15%
216
Abn Amro Bank Var 12/28
Other
0.15%
217
Wf Card 4.94% 02/29
Other
0.15%
218
National Bank Zero 06/27
Other
0.15%
219
Goldman Sachs Flt 01/29
Other
0.15%
220
National Bank Var 01/29
Other
0.15%
221
Palmer Square Flt 08/32
Other
0.15%
222
Citibank Na 4.576% 05/27
Other
0.15%
223
Erac Usa 3.3% 12/26
Other
0.15%
224
Hsbc Holdings Var 03/28
Other
0.15%
225
Ubs Group Ag Var 12/29
Other
0.15%
226
Hewlett 4.45% 09/26
Other
0.15%
227
Wells Fargo & Var 01/28
Other
0.15%
228
Morgan Stanley Var 01/30
Other
0.15%
229
Goldman Sachs 4.12% 03/27
Other
0.15%
230
Bmw Us 4.75% 08/28
Other
0.14%
231
Hyundai 4.85% 03/27
Other
0.14%
232
Oracle Corp 4.8% 08/28
Other
0.14%
233
L3Harris 5.4% 01/27
Other
0.14%
234
New York Life Flt 02/29
Other
0.14%
235
Us Bank Var 05/28
Other
0.14%
236
Carmax Auto 4.36% 10/29
Other
0.14%
237
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.14%
238
Caixabank Sa Var 01/29
Other
0.14%
239
John Deere Flt 01/28
Other
0.14%
240
Goldman Sachs Var 02/28
Other
0.14%
241
Principal Life 5.1% 01/29
Other
0.14%
242
Hyundai Auto 4.36% 07/28
Other
0.14%
243
Danske Bank A/S Var 09/27
Other
0.14%
244
Bunge Ltd 4.9% 04/27
Other
0.14%
245
Federation Des 0% 01/27
Other
0.14%
246
Dte Energy Co 4.95% 07/27
Other
0.14%
247
Porsche 4.1% 10/28
Other
0.14%
248
Corebridge 4.8% 05/29
Other
0.14%
249
Stryker Corp 4.55% 02/27
Other
0.14%
250
Morgan Stanley Var 11/28
Other
0.14%
251
Abbvie Inc 3.775% 03/28
Other
0.13%
252
Hewlett 4.05% 09/27
Other
0.13%
253
Bank Of Nova Var 09/28
Other
0.13%
254
Cardinal 3.41% 06/27
Other
0.13%
255
Morgan Stanley Var 01/29
Other
0.13%
256
Sumitomo Mitsui Flt 08/27
Other
0.13%
257
Western-Southe 4.5% 07/28
Other
0.13%
258
Jackson 5.55% 07/27
Other
0.13%
259
Bank Of Nova 0% 05/27
Other
0.13%
260
Hsbc Holdings Var 08/27
Other
0.13%
261
Bmw Vehicle 4.03% 07/28
Other
0.13%
262
Thompson Park Flt 04/34
Other
0.13%
263
Principal Life Flt 08/28
Other
0.13%
264
Avolon 4.2% 04/29
Other
0.13%
265
John Deere 4.3% 04/29
Other
0.13%
266
Royal Bank Of Var 10/27
Other
0.13%
267
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.13%
268
Mizuho Bank 0% 04/27 0
Other
0.13%
269
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.13%
270
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.12%
271
Charles Schwab Zero 08/26 0
Other
0.12%
272
Toyota Motor Flt 07/27
TOYOTA V4.75 07/21/2Consumer Discretionary
0.12%
273
Westpac New 5.132% 02/27
Other
0.12%
274
Mitsubishi Ufj Var 01/28
Other
0.12%
275
Kkr Clo 34 Ltd Flt 07/34
Other
0.12%
276
Glencore 4.9% 07/31
Other
0.12%
277
Federal Flt 02/28
Other
0.12%
278
Volkswagen 4.43% 12/27
Other
0.12%
279
Intesa 4.28% 01/27
Other
0.12%
280
Barclays Plc Var 05/30
Other
0.12%
281
Broadcom Inc 4.8% 04/28
Other
0.12%
282
Us Bancorp Var 07/28
Other
0.12%
283
Wheels Fleet 4.57% 01/40
Other
0.12%
284
Kkr Clo 27 Ltd Flt 01/35
Other
0.12%
285
Madison Park Flt 01/35
Other
0.12%
286
Manufacturers & Var 07/28
Other
0.12%
287
Lloyds Banking Var 06/29
Other
0.12%
288
Bank Of Nova Flt 09/28
Other
0.12%
289
Hyundai Auto 4.06% 09/28
Other
0.12%
290
Aercap 4.125% 02/29
Other
0.12%
291
Banco Santander Var 03/28
Other
0.12%
292
Tci-Flatiron Flt 07/35
Other
0.12%
293
Georgia-Pacifi 4.4% 05/29
Other
0.12%
294
Kkr Clo 28 Ltd Flt 02/35
Other
0.12%
295
Royal Bank Of Var 04/30
Other
0.12%
296
Lowe'S Cos Inc 3.1% 05/27
Other
0.12%
297
Enbridge Inc 4.85% 03/31
Other
0.12%
298
Nextera 4.85% 02/28
Other
0.12%
299
Massmutual Flt 01/29
Other
0.12%
300
Natwest Group Var 03/28
Other
0.12%
301
Carlyle Us Clo Flt 10/34
Other
0.12%
302
Avolon 4.95% 01/28
Other
0.12%
303
Orange Sa 4% 01/29
Other
0.11%
304
Carmax Auto 4.11% 08/29
Other
0.11%
305
Hyundai 5.25% 01/27
Other
0.11%
306
Amphenol Corp 3.8% 11/27
Other
0.11%
307
Capital One Var 10/27
Other
0.11%
308
Emera Us 4.5% 04/29
Other
0.11%
309
Sumitomo 4.45% 09/27
Other
0.11%
310
Ntt Finance 4.62% 07/28
Other
0.11%
311
Charles Schwab Zero 04/27
Other
0.11%
312
National 0% 05/27
Other
0.11%
313
American Var 02/28
Other
0.11%
314
Avalonbay 4.35% 12/30
Other
0.11%
315
Keb Hana 3.94% 09/26 3.94
Other
0.11%
316
Corebridge Flt 12/28
Other
0.11%
317
Volkswagen 4.55% 09/28
Other
0.11%
318
Marriott 5.45% 09/26
Other
0.11%
319
Enterprise 4.5% 04/28
Other
0.11%
320
American Honda Flt 07/27
Other
0.11%
321
Volkswagen 5.7% 09/26
Other
0.11%
322
Enbridge Inc 3.7% 07/27
Other
0.11%
323
New York Life 4.05% 02/29
Other
0.11%
324
Honda Auto 4.3% 04/29
Other
0.11%
325
Commonwealth 4.577% 11/26
Other
0.11%
326
Toronto-Dominion 0% 04/27
Other
0.11%
327
Royal Bank 4.875% 01/27
Other
0.11%
328
American 3.65% 03/27
Other
0.11%
329
Principal 4.65% 05/29
Other
0.11%
330
F&G Global 4.5% 01/29
Other
0.11%
331
Goldman Sachs Var 09/27
Other
0.10%
332
Natwest Group Flt 05/29
Other
0.10%
333
Truist Bank Var 01/29
Other
0.10%
334
Bmw Us 4.65% 03/27
Other
0.10%
335
Ubs Ag/Stamford 5% 07/27
Other
0.10%
336
Hyundai Auto 3.71% 02/29
Other
0.10%
337
Nextera 1.875% 01/27
Other
0.10%
338
Keb Hana Bank/Ny 0% 09/26 0
Other
0.10%
339
Enel Finance 4.125% 09/28
Other
0.10%
340
Volkswagen 4.9% 08/26
Other
0.10%
341
Credit Agricole Var 09/28
Other
0.10%
342
Bpce Sa Var 10/29
Other
0.10%
343
Imperial 4.5% 06/28
Other
0.10%
344
Westpac 4.6% 10/26
Other
0.10%
345
Ebay Inc 4.25% 03/29
Other
0.10%
346
Broadcom Inc 3.459% 09/26
Other
0.10%
347
Mitsubishi Ufj Flt 08/26
Other
0.10%
348
Volkswagen 3.97% 04/28
Other
0.10%
349
Ubs Group Ag Var 08/27
Other
0.10%
350
Hsbc Usa Inc 4.65% 06/28
Other
0.10%
351
Toyota Motor 4.5% 05/27
Other
0.10%
352
Mercedes-Ben 4.125% 03/28
Other
0.10%
353
National Bank Flt 01/29
Other
0.10%
354
Hsbc Holdings Var 03/30
Other
0.10%
355
Georgia Power Flt 11/27
Other
0.10%
356
American 1.45% 09/26
Other
0.10%
357
Morgan Stanley Var 02/30
Other
0.10%
358
Macquarie Bank 0% 11/26 0
Other
0.10%
359
Realty Income 3.95% 02/29
Other
0.10%
360
Toronto-Domi 4.568% 12/26
Other
0.10%
361
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy
0.09%
362
Westpac New 4.902% 02/28
Other
0.09%
363
Oncor Electric 4.5% 03/27
Other
0.09%
364
Kkr Clo 26 Ltd Flt 10/34
Other
0.09%
365
Canadian Zero 07/27
Other
0.09%
366
Hpefs 4.49% 09/32
Other
0.09%
367
General 5.35% 04/28
Other
0.09%
368
M&T Bank Corp Var 01/29
Other
0.09%
369
Palmer Square Flt 10/32
Other
0.09%
370
Hewlett 4.5% 03/28
Other
0.09%
371
Hyundai Auto 4.19% 05/29
Other
0.09%
372
Santander Uk Var 09/29
Other
0.09%
373
Sonoco 4.45% 09/26
Other
0.09%
374
Enterprise 4.33% 02/29
Other
0.09%
375
Nxp Bv / Nxp 3.15% 05/27
Other
0.09%
376
Cno Global 4.375% 09/28
Other
0.09%
377
Capital One 3.75% 03/27
Other
0.09%
378
Principal Life 4.6% 08/27
Other
0.09%
379
Swedbank Ab 6.136% 09/26
Other
0.09%
380
Caterpillar 4.45% 10/26
Other
0.09%
381
Standard Flt 01/30
Other
0.09%
382
Abn Amro Bank Var 12/29
Other
0.09%
383
Standard Var 01/29
Other
0.09%
384
Amur 4.73% 11/33
Other
0.09%
385
Standard Var 02/28
Other
0.09%
386
Gm Financial 4.33% 10/28
Other
0.09%
387
Barclays Plc Var 09/28
Other
0.09%
388
Ing Groep Nv Var 03/29
Other
0.09%
389
Macquarie 4.331% 06/28
Other
0.09%
390
Penske Truck 5.35% 01/27
Other
0.08%
391
Ari Fleet 4.34% 02/35
Other
0.08%
392
Cardinal 4.7% 11/26
Other
0.08%
393
Federal 3.25% 07/27
Other
0.08%
394
Sumitomo Mitsui Flt 09/28
Other
0.08%
395
Cno Global 4.875% 12/27
Other
0.08%
396
National 4.05% 02/29
Other
0.08%
397
Enbridge Inc 1.6% 10/26
Other
0.08%
398
American 3.55% 07/27
Other
0.08%
399
Anz New Zealand Flt 01/29
Other
0.08%
400
Daimler Truck 4.15% 01/29
Other
0.08%
401
Dominion 2.85% 08/26
Other
0.08%
402
Standard Var 11/28
Other
0.08%
403
Ally Auto 3.91% 11/28
Other
0.08%
404
Hsbc Usa Inc 5.294% 03/27
Other
0.08%
405
Howmet 3.75% 03/28
Other
0.08%
406
Darden 4.35% 10/27
Other
0.08%
407
Societe Flt 02/27
Other
0.08%
408
Bofa Auto 4.1% 11/28 4.1
Other
0.08%
409
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.08%
410
Danske Bank A/S 0% 04/27 0
Other
0.08%
411
Skandinaviska Zero 04/27 0
Other
0.08%
412
Fifth Third Var 11/27
Other
0.08%
413
Nordea Bank Zero 08/26 0
Other
0.08%
414
Hsbc Holdings Var 11/28
Other
0.08%
415
Bmw Vehicle 4.43% 06/28
Other
0.08%
416
Constellation 3.9% 01/28
Other
0.08%
417
Hsbc Holdings Var 05/30
Other
0.08%
418
General Motors 4.2% 10/28
Other
0.08%
419
Morgan Stanley Var 07/28
Other
0.08%
420
Enel Finance 3.625% 05/27
Other
0.08%
421
Athene Global Flt 04/27
Other
0.08%
422
Huntington Var 05/28
Other
0.08%
423
Sherwin-Willi 3.45% 06/27
Other
0.08%
424
Citibank Na Flt 06/28
Other
0.08%
425
Equitable 4.3% 12/28
Other
0.08%
426
Healthpeak Op 1.35% 02/27
Other
0.08%
427
Kubota Credit 4.4% 04/29
Other
0.08%
428
Standard Var 05/28
Other
0.08%
429
Lincoln 4.95% 05/31
Other
0.08%
430
Fhlmc Strips 456 4% 06/27
Other
0.08%
431
Hyundai 4.875% 11/27
Other
0.08%
432
Aercap Ireland 6.1% 01/27
Other
0.08%
433
Visa Inc 3.8% 02/29
Other
0.08%
434
Volkswagen 4.95% 03/27
Other
0.07%
435
Stellantis 4.39% 03/29
Other
0.07%
436
Banco Santander Var 11/27
Other
0.07%
437
Ntt Finance 4.567% 07/27
Other
0.07%
438
Nxp Bv / Nxp 4.3% 08/28
Other
0.07%
439
Madison Park Flt 10/32
Other
0.07%
440
Amcor 4.8% 03/28
Other
0.07%
441
Aviation 4.75% 04/27
Other
0.07%
442
Bank Of America Var 05/29
Other
0.07%
443
National Rural Flt 08/27
Other
0.07%
444
Mitsubishi 3.677% 02/27
Other
0.07%
445
Intesa 4.28% 01/27
Other
0.07%
446
Lloyds Banking Var 11/28
Other
0.07%
447
Kimco Realty 2.8% 10/26
Other
0.07%
448
Pacific Life 4.45% 05/28
Other
0.07%
449
Mosaic Co/The 4.35% 01/29
Other
0.07%
450
Mercedes-Benz 4.57% 04/28
Other
0.07%
451
Crh Smw 5.125% 01/30
Other
0.07%
452
Allegany Park Flt 01/35
Other
0.07%
453
Santander 3.244% 10/26
Other
0.07%
454
Itc Holdings 4.875% 04/31
Other
0.07%
455
Evergy Inc 4.25% 03/29
Other
0.07%
456
American Var 07/28
Other
0.07%
457
Westpac New 4.127% 01/29
Other
0.06%
458
Nextera 4.625% 07/27
Other
0.06%
459
Energy 4.2% 04/27
Other
0.06%
460
Lloyds 3.75% 01/27
Other
0.06%
461
Santander 4.28% 01/29
Other
0.06%
462
Aviation 4.25% 04/29
Other
0.06%
463
Sumitomo 4.108% 01/29
Other
0.06%
464
Dte Energy 4.875% 06/28
Other
0.06%
465
Lincoln 4.2% 01/29
Other
0.06%
466
Doc Dr Llc 4.3% 03/27
Other
0.06%
467
Royal Bank Of Var 03/28
Other
0.06%
468
Carlyle Us Clo Flt 01/35
Other
0.06%
469
Dell Equipment 4.1% 02/28
Other
0.06%
470
Cencora Inc 3.95% 02/29
Other
0.06%
471
Toyota Auto 5.54% 08/28
Other
0.06%
472
F&G Global 4.65% 09/28
Other
0.06%
473
Constellation Flt 01/28
Other
0.06%
474
Udr Inc 3.5% 07/27
Other
0.06%
475
Nextera 4.685% 09/27
Other
0.06%
476
National Zero 07/27
Other
0.06%
477
Banco 5.294% 08/27
Other
0.06%
478
Smbc Aviation 4.95% 07/29
Other
0.06%
479
L3Harris 3.85% 12/26
Other
0.06%
480
Enbridge Inc 5.25% 04/27
Other
0.06%
481
Equinix Inc 2.9% 11/26
Other
0.06%
482
Reckitt 3% 06/27
Other
0.06%
483
Dryden 72 Clo Flt 05/32
Other
0.06%
484
Howmet 3.9% 04/29
Other
0.05%
485
Mercedes-Benz 4.23% 02/28
Other
0.05%
486
Bank Of 4.09% 05/27
Other
0.05%
487
Brixmor 3.9% 03/27
Other
0.05%
488
American 3.375% 10/26
Other
0.05%
489
Enel Finance 4.625% 07/29
Other
0.05%
490
Royal Bank Of 0% 06/27
Other
0.05%
491
Stellantis 4.21% 01/29
Other
0.05%
492
Standard Var 01/30
Other
0.05%
493
Ccg 4.99% 03/32
Other
0.05%
494
Hca Inc Callable 5% 03/28
Other
0.05%
495
Volkswagen 4.45% 09/27
Other
0.05%
496
Nnn Reit Inc 3.5% 10/27
Other
0.05%
497
Oversea-Chine 3.84% 03/27
Other
0.05%
498
Bmw Us 1.25% 08/26
Other
0.05%
499
Met Tower 4.85% 01/27
Other
0.05%
500
Cnh Equipment 5.6% 02/29
Other
0.05%
501
Enterprise 4.05% 08/28
Other
0.05%
502
Aercap 3.65% 07/27
Other
0.05%
503
Capital One 4.62% 07/29
Other
0.05%
504
Volkswagen 5.3% 03/27
Other
0.05%
505
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.05%
506
Corebridge 4.25% 08/28
Other
0.05%
507
Hyundai Auto 4.41% 05/29
Other
0.05%
508
Citigroup Inc 3.2% 10/26
Other
0.05%
509
Toronto-Domini 2.8% 03/27
Other
0.05%
510
Ventas Realty 3.25% 10/26
Other
0.05%
511
Daimler Truck 4.95% 01/28
Other
0.05%
512
Jersey 4.15% 01/29
Other
0.05%
513
Rwe Ag 0% 02/27
Other
0.05%
514
Nationwide Var 10/27
Other
0.05%
515
Banque 5.088% 01/27
Other
0.05%
516
Lseg Us Fin 4.875% 03/27
Other
0.05%
517
Southwick Park Flt 07/32
Other
0.05%
518
Carmax Auto 4.65% 01/29
Other
0.05%
519
Duke Energy 2.65% 09/26
Other
0.05%
520
Anz New Zealand 4% 01/29
Other
0.05%
521
Scf Equipment 4.26% 12/31
Other
0.05%
522
Carval Clo Iii Flt 07/32
Other
0.05%
523
Madison Park Flt 07/34
Other
0.05%
524
Honda Auto 5.17% 05/30
Other
0.05%
525
Penske Truck 3.4% 11/26
Other
0.04%
526
Daimler Truck 2% 12/26
Other
0.04%
527
Stellantis 5.35% 03/28
Other
0.04%
528
Nordea Bank 5.375% 09/27
Other
0.04%
529
Amgen Inc 2.6% 08/26
Other
0.04%
530
F&G Global 2.3% 04/27
Other
0.04%
531
Toyota Auto 4.66% 09/28
Other
0.04%
532
Nordea Bank Flt 02/27
Other
0.04%
533
Cno Global 4.95% 09/29
Other
0.04%
534
Ford Credit 3.88% 11/34
Other
0.04%
535
Danske Bank A/S Var 04/28
Other
0.04%
536
Bank Of New Var 01/30
Other
0.04%
537
Bmw Vehicle 3.94% 11/27
Other
0.04%
538
Enbridge Inc 4.6% 06/28
Other
0.04%
539
Capital One 3.8% 01/28
Other
0.04%
540
Madison Park Flt 10/30
Other
0.04%
541
Lloyds Banking Var 02/30
Other
0.04%
542
Rr 17 Ltd Flt 07/34
Other
0.04%
543
Madison Park Flt 11/30
Other
0.04%
544
Hyundai 2.375% 10/27
Other
0.04%
545
Volkswagen 5.21% 06/27
Other
0.04%
546
Pacific Life Flt 02/27
Other
0.04%
547
Philip Morris 4.75% 02/27
Other
0.04%
548
Danske Bank A/S Var 03/28
Other
0.04%
549
Vmware Llc 1.4% 08/26
Other
0.04%
550
Sumitomo 5.2% 03/27
Other
0.04%
551
Advanced 4.212% 09/26
Other
0.04%
552
Macquarie 5.391% 12/26
Other
0.04%
553
Evergy Kansas 3.1% 04/27
Other
0.04%
554
Abbvie Inc Flt 03/28
Other
0.04%
555
Mars Inc 4.45% 03/27
Other
0.04%
556
Element Fleet 4.8% 05/29
Other
0.04%
557
Daimler Truck 5% 01/27
Other
0.04%
558
Accenture 4.75% 07/29
Other
0.04%
559
Avolon 2.528% 11/27
Other
0.04%
560
Glencore 5.338% 04/27
Other
0.04%
561
Constellation Zero 10/26 0
Other
0.04%
562
Wisconsin 3.95% 03/29
Other
0.04%
563
Equitable 4.65% 06/28
Other
0.04%
564
Carlyle Us Clo Flt 04/31
Other
0.04%
565
Bank Of Montreal 0% 09/26 0
Other
0.03%
566
Virginia 5.088% 05/29
Other
0.03%
567
Hsbc Holdings Var 11/28
Other
0.03%
568
Cno Global 5.875% 06/27
Other
0.03%
569
Essex 3.625% 05/27
Other
0.03%
570
Cencora Inc 4.625% 12/27
Other
0.03%
571
Toyota Auto 4.64% 08/29
Other
0.03%
572
Mondelez 1.25% 09/26
Other
0.03%
573
Ryder System 1.75% 09/26
Other
0.03%
574
Take-Two 3.7% 04/27
Other
0.03%
575
Constellation 3.5% 05/27
Other
0.03%
576
Verdant 4.85% 03/28
Other
0.03%
577
Crossroads 4.91% 02/32
Other
0.03%
578
Citigroup Inc Var 05/28
Other
0.03%
579
Nbn Co Ltd 4% 10/27
Other
0.03%
580
Anglo 4.75% 04/27
Other
0.03%
581
Wells Fargo & Flt 01/28
Other
0.03%
582
Hsbc Usa Inc Flt 03/27
Other
0.03%
583
Gm Financial 4.55% 07/27
Other
0.03%
584
Ntt Finance 1.591% 04/28
Other
0.03%
585
Eversource 5% 01/27
Other
0.03%
586
Wheels Fleet 4.8% 09/39
Other
0.03%
587
Volkswagen 4.85% 08/27
Other
0.03%
588
Sumitomo 3.01% 10/26
Other
0.03%
589
Wec Energy 4.75% 01/28
Other
0.03%
590
Bmw Vehicle 4.18% 10/27
Other
0.03%
591
Archer-Daniels 2.5% 08/26
Other
0.03%
592
O'Reilly 5.75% 11/26
Other
0.03%
593
Bat Capital 3.557% 08/27
Other
0.03%
594
Hyundai Auto 4.53% 04/28
Other
0.03%
595
Carlyle Global Flt 07/34
Other
0.03%
596
Mutual Of 5.35% 04/27
Other
0.03%
597
Toyota Auto 5.16% 04/28
Other
0.03%
598
Wells Fargo & Var 05/28
Other
0.03%
599
Amrize Finance 4.6% 04/27
Other
0.03%
600
Bank Of America Var 04/28
Other
0.03%
601
Bank Of Nova 5.4% 06/27
Other
0.03%
602
Enterprise 4.3% 06/28
Other
0.03%
603
Morgan Stanley Var 01/28
Other
0.03%
604
Enterprise 6.4% 03/30
Other
0.03%
605
Pnc Bank Na Var 07/28
Other
0.03%
606
Fidelity 4.5% 08/28
Other
0.03%
607
Ubs Group Ag 4.253% 03/28
Other
0.03%
608
Hyundai Capital Flt 06/27
Other
0.03%
609
Udr Inc 2.95% 09/26
Other
0.03%
610
Magnetite Xxxi Flt 07/34
Other
0.03%
611
Toyota Motor 5.45% 11/27
Other
0.03%
612
Darden 3.85% 05/27
Other
0.03%
613
Bat Capital 3.215% 09/26
Other
0.03%
614
Ntt Finance 4.876% 07/30
Other
0.03%
615
Evergy 4.7% 05/29
Other
0.03%
616
Cigna 3.4% 03/27
Other
0.03%
617
Usaa Auto 5.03% 03/29
Other
0.02%
618
Nxp Bv / Nxp 4.4% 06/27
Other
0.02%
619
Santander Uk Var 01/28
Other
0.02%
620
Chevron 3.4% 12/26
Other
0.02%
621
Glencore Flt 10/26
Other
0.02%
622
World Omni 4.38% 08/28
Other
0.02%
623
Porsche 4.6% 12/27
Other
0.02%
624
Bpce Sa 5.203% 01/27
Other
0.02%
625
Honda Auto 4.33% 05/29
Other
0.02%
626
Wheels Fleet Flt 02/39
Other
0.02%
627
Bank Of 2.65% 03/27
Other
0.02%
628
Northwest 4% 04/27
Other
0.02%
629
Symphony Clo Flt 07/32
Other
0.02%
630
Rio Tinto 4.375% 03/27
Other
0.02%
631
Kroger Co/The 2.65% 10/26
Other
0.02%
632
Bnp Paribas Sa 4.4% 08/28
Other
0.02%
633
Ally Auto 4.03% 07/28
Other
0.02%
634
Woodside 3.7% 09/26
Other
0.02%
635
Enterprise 4.6% 01/27
Other
0.02%
636
Dllad 2025-1 4.46% 11/28
Other
0.02%
637
Carrier 2.493% 02/27
Other
0.02%
638
Volkswagen Group 6% 11/26
Other
0.02%
639
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.02%
640
Anglo American 4.5% 03/28
Other
0.02%
641
At&T Inc 4.25% 03/27
Other
0.02%
642
American 3.125% 01/27
Other
0.02%
643
Centerpoint 3.899% 12/31
Other
0.02%
644
Hyundai 5.95% 09/26
Other
0.02%
645
Athene 3.205% 03/27
Other
0.02%
646
Hyundai Auto 5.48% 04/28
Other
0.02%
647
Hyundai Auto 5.41% 05/27
Other
0.02%
648
New York Life Flt 04/27
Other
0.02%
649
Gm Financial 5.1% 03/29
Other
0.02%
650
Dte Electric 4.25% 05/27
Other
0.02%
651
Entergy Corp 2.95% 09/26
Other
0.02%
652
Nationwide Var 02/28
Other
0.02%
653
Fifth Third 2.55% 05/27
Other
0.02%
654
Barclays Plc Var 03/28
Other
0.02%
655
Morgan 5.882% 10/26
Other
0.02%
656
Auxilior Term 4.64% 02/29
Other
0.02%
657
Phillips 66 3.55% 10/26
Other
0.02%
658
Kkr Clo 15 Ltd Flt 01/32
Other
0.02%
659
Mid-America 1.1% 09/26
Other
0.02%
660
Fifth Third Var 04/28
Other
0.02%
661
Itc Holdings 4.95% 09/27
Other
0.02%
662
Cnh Equipment 4.18% 11/29
Other
0.02%
663
Bpce Sa Medium 3.5% 10/27
Other
0.02%
664
Neuberger Flt 10/36
Other
0.02%
665
Metropolitan 5.05% 06/27
Other
0.02%
666
Wheels Fleet 6.46% 08/38
Other
0.02%
667
Bank Of Nova 5.35% 12/26
Other
0.02%
668
Citizens Bank Var 08/28
Other
0.02%
669
Mplx Lp 4.125% 03/27
Other
0.02%
670
Goldman Sachs Var 10/27
Other
0.02%
671
Cox 3.35% 09/26
Other
0.01%
672
Madison Park Flt 10/34
Other
0.01%
673
Fifth Third 2.25% 02/27
Other
0.01%
674
World Omni 4.49% 04/28
Other
0.01%
675
Aercap 5.75% 06/28
Other
0.01%
676
Mercedes-Benz 4.8% 01/27
Other
0.01%
677
Ameriprise 2.875% 09/26
Other
0.01%
678
American 2.75% 01/27
Other
0.01%
679
Wec Energy 1.375% 10/27
Other
0.01%
680
Principal Life 1.5% 11/26
Other
0.01%
681
Aviation 3.5% 11/27
Other
0.01%
682
Hyundai 4.25% 01/29
Other
0.01%
683
Skandinaviska 1.2% 09/26
Other
0.01%
684
Ford Credit 4.59% 10/27
Other
0.01%
685
Sbna Auto 4.56% 02/28
Other
0.01%
686
Mercedes-Benz 4.65% 04/27
Other
0.01%
687
Crh America 3.4% 05/27
Other
0.01%
688
Ari Fleet 5.33% 02/32
Other
0.01%
689
Cleveland 3.5% 04/28
Other
0.01%
690
Sfs Auto 4.55% 06/30
Other
0.01%
691
Ford Credit 5.23% 05/28
Other
0.01%
692
Honda Auto 4.57% 03/29
Other
0.01%
693
Exelon Corp 2.75% 03/27
Other
0.01%
694
Toyota Auto 4.71% 02/28
Other
0.01%
695
Commonwealth 2.625% 09/26
Other
0.01%
696
Glencore Funding 4% 03/27
Other
0.01%
697
Enel Finance 2.125% 07/28
Other
0.01%
698
Gm Financial 5.45% 06/28
Other
0.01%
699
Microchip 4.9% 03/28
Other
0.01%
700
Conagra 7.125% 10/26
Other
0.01%
701
Georgia-Pacifi 4.4% 06/28
Other
0.01%
702
Avalonbay 3.35% 05/27
Other
0.01%
703
Wells Fargo & Var 10/29
Other
0.01%
704
Volkswagen 4.65% 11/27
Other
0.01%
705
Ttx Co 5.5% 09/26
Other
0.01%
706
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.01%
707
Bank Of Nova 1.3% 09/26
Other
0.01%
708
Standard Flt 10/26
Other
0.01%
709
Athene 5.516% 03/27
Other
0.01%
710
Global 4.45% 06/28
Other
0.01%
711
Wells Fargo & Co 3% 10/26
Other
0.01%
712
Sumitomo 5.65% 09/26
Other
0.01%
713
Carval Clo I Flt 07/31
Other
0.01%
714
Arizona 2.55% 09/26
Other
0.01%
715
Kimco Realty 3.25% 08/26
Other
0.01%
716
Northwestern 1.7% 06/28
Other
0.01%
717
Rio Tinto 4.5% 03/28
Other
0.01%
718
Ubs Group Ag 4.282% 01/28
Other
0.01%
719
Enterprise 4.69% 07/27
Other
0.01%
720
Sbna Auto 5.56% 11/27
Other
0.01%
721
Aercap 4.625% 10/27
Other
0.01%
722
Volkswagen 5.02% 06/28
Other
0.01%
723
Hyundai 1.65% 09/26
Other
0.01%
724
Kkr Static Clo Flt 07/31
Other
0.01%
725
Honda Auto 5.41% 02/28
Other
0.01%
726
Boston 6.75% 12/27
Other
0.01%
727
Scf Equipment 4.82% 07/30
Other
0.01%
728
Southwestern 2.75% 10/26
Other
0.01%
729
Aercap 3.875% 01/28
Other
0.01%
730
Bpce Sa Bond 4.75% 07/27
Other
0.01%
731
Canadian 1.75% 12/26
Other
0.01%
732
Banque 5.194% 02/28
Other
0.01%
733
Ecolab Inc 2.7% 11/26
Other
0.01%
734
Volkswagen 5.05% 03/28
Other
0.01%
735
Symphony Clo Xx Flt 01/32
Other
0.01%
736
Chesapeake 6.16% 10/35
Other
0.01%
737
Protective 1.303% 09/26
Other
0.01%
738
Macquarie Group Var 06/28
Other
0.01%
739
Macquarie Group Var 09/27
Other
0.01%
740
Pricoa Global 5.55% 08/26
Other
0.01%
741
Virginia 3.75% 05/27
Other
0.01%
742
Hyundai Auto 4.84% 03/29
Other
0.01%
743
At&T Inc 2.3% 06/27
Other
0.01%
744
Huntington Var 08/28
Other
0.01%
745
John Deere 5.18% 03/28
Other
0.01%
746
Kkr Clo 24 Ltd Flt 04/32
Other
0.01%
747
Ford Credit 5.09% 12/28
Other
0.01%
748
Mercedes-Benz 4.8% 11/26
Other
0.01%
749
Charles 5.875% 08/26
Other
0.01%
750
Ccg 6.28% 04/32
Other
0.00%
751
Bank Of 5.266% 12/26
Other
0.00%
752
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.00%
753
Nationwide 1.5% 10/26
Other
0.00%
754
Westpac Zero 05/27
Other
0.00%
755
Deutsche 3.6% 01/27
Other
0.00%
756
Toronto-Domi 5.264% 12/26
Other
0.00%
757
Haleon Us 3.375% 03/27
Other
0.00%
758
Brighthouse 2% 06/28
Other
0.00%
759
Dllad 2024-1 5.5% 08/27
Other
0.00%
760
Honeywell 2.5% 11/26
Other
0.00%
761
Porsche 4.81% 09/28
Other
0.00%
762
Macquarie Bank Zero 04/27
Other
0.00%
763
Jackson 4.9% 01/27
Other
0.00%
764
Cooperatieve 4.333% 08/26
Other
0.00%
765
Carlyle Global Flt 04/34
Other
0.00%
766
Bank Of 1.25% 09/26
Other
0.00%
767
Daimler Truck 3.65% 04/27
Other
0.00%
768
Analog Devices 3.5% 12/26
Other
0.00%
769
Danske Bank 4.375% 06/28
Other
0.00%
770
New York Life 5.45% 09/26
Other
0.00%
771
Principal 3.1% 11/26
Other
0.00%
772
Bmw Us 3.45% 04/27
Other
0.00%
773
Roche 5.265% 11/26
Other
0.00%
774
Bofa Auto 4.52% 11/27
Other
0.00%
775
USD - For Futures
Other
0.00%
776
Ecolab Inc 4.3% 06/28
Other
0.00%
777
Penske Truck 6.05% 08/28
Other
0.00%
778
Toyota Auto 4.46% 03/28
Other
0.00%
779
General 5.05% 04/28
Other
0.00%
780
Cooperatieve 5.5% 10/26
Other
0.00%
781
Santander 5.63% 01/29
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	6.280%
2	United 3.375% 02/28	-	2.200%
3	Cash	-	1.160%
4	United 0.875% 09/26	-	0.670%
5	National Bank Of 0% 04/27 0	-	0.570%
6	First Abu Dhabi 0% 11/26	-	0.560%
7	Capital One Var 11/27	-	0.560%
8	Athene Global 4.86% 08/26	-	0.550%
9	Dnb Bank Asa 0% 02/27 0	-	0.520%
10	Royal Bank Of 0% 03/27	-	0.520%
11	Svenska 0% 06/27	-	0.520%
12	United States 3.5% 02/29	-	0.500%
13	Abbvie Inc 2.95% 11/26	-	0.490%
14	Fhlmc Strips 451 4% 06/27	-	0.480%
15	Federation 4.505% 05/28	-	0.470%
16	Bank Of Nova 4.03% 02/27 4.03	-	0.470%
17	T-Mobile Usa 3.75% 04/27	-	0.450%
18	Deutsche Bank Var 11/27	-	0.450%
19	Dz Bank Ag 0% 09/26 0	-	0.440%
20	Honda Auto 4.11% 12/28	-	0.430%
21	Abn Amro Bank Var 09/27	-	0.420%
22	Bank Of Var 12/27	-	0.420%
23	Bmw Us Capital 4.3% 03/28	-	0.420%
24	Bnp Paribas Sa Var 05/29	-	0.410%
25	United 4.125% 09/27	-	0.410%
26	Caterpillar Flt 08/28	-	0.400%
27	Truist Bank Var 07/28	-	0.400%
28	Glencore Zero 12/26	-	0.400%
29	Svenska 0% 02/27 0	-	0.400%
30	Citibank Na Var 11/27	-	0.380%
31	Danske Bank A/S 0% 10/26	-	0.380%
32	Equitable 4.6% 04/27	-	0.380%
33	National 0% 06/27	-	0.370%
34	Pacific Life Flt 07/28	-	0.370%
35	Banque Flt 10/28	-	0.360%
36	Bank Of Flt 01/28	-	0.360%
37	Canadian Imperial Bank Of Commerce	CM:CA	0.360%
38	Macquarie Group 0% 03/27 0	-	0.350%
39	Mizuho Bank 4.2% 03/27	-	0.350%
40	Bat Capital 4.7% 04/27	-	0.350%
41	Caterpillar Flt 01/28	-	0.350%
42	Danone Sa 2.947% 11/26	-	0.350%
43	Skandinaviska Zero 06/27	-	0.350%
44	National Rural Flt 11/26	-	0.340%
45	United 4.625% 09/26	-	0.340%
46	Ford Credit 4.14% 04/29	-	0.330%
47	Nextera 3.55% 05/27	-	0.330%
48	Morgan Stanley Var 07/28	-	0.320%
49	Enbridge Inc 5.9% 11/26	-	0.320%
50	Bank Of Nova Var 06/29	-	0.320%
51	Banco Santander Var 09/27	-	0.310%
52	Canadian 0% 06/27	-	0.310%
53	Toyota Auto 4.29% 05/29	-	0.310%
54	Toronto-Dominio Flt 01/28	-	0.300%
55	Dte Energy Co 2.85% 10/26	-	0.300%
56	Toronto-Domini Zero 03/27 0	-	0.300%
57	Us Bank Var 10/27	-	0.300%
58	Banco Santander Var 03/28	-	0.300%
59	Discover Card 1.03% 09/28	-	0.290%
60	Lseg Us Fin 4.25% 03/29	-	0.290%
61	New York Life 4.4% 12/27	-	0.290%
62	Bank Of America Var 02/28	-	0.290%
63	Westpac Banking 0% 02/27 0	-	0.280%
64	American Honda Flt 01/27	-	0.280%
65	Skandinaviska 0% 07/27	-	0.280%
66	Macquarie Bank 0% 06/27	-	0.280%
67	Mizuho Markets Var 06/28	-	0.280%
68	Abn Amro Bank Flt 07/28	-	0.280%
69	Athene Global 4.95% 01/27	-	0.270%
70	Palmer Square Flt 02/33	-	0.270%
71	Societe Var 01/28	-	0.270%
72	Nordea Bank 1.5% 09/26	-	0.270%
73	Hyundai Auto 3.85% 05/28	-	0.270%
74	Westpac 0% 10/26	-	0.270%
75	American Honda Flt 12/26	-	0.270%
76	Mizuho Markets Flt 10/26	-	0.270%
77	Corebridge 4.65% 08/27	-	0.270%
78	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.270%
79	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.270%
80	Aercap 2.45% 10/26	-	0.270%
81	Hsbc Holdings Var 05/28	-	0.260%
82	Lloyds Bank Plc 0% 06/27	-	0.260%
83	Dell 4.9% 10/26	-	0.260%
84	Jackson National 0% 11/26	-	0.260%
85	Synopsys Inc 4.55% 04/27	-	0.260%
86	Bank Of Var 09/27	-	0.260%
87	Massmutual Flt 08/28	-	0.260%
88	Natixis 4.44% 07/27	-	0.260%
89	Ubs Group Ag Var 04/30	-	0.260%
90	Barings Clo Ltd Flt 07/34	-	0.250%
91	Barings Clo Ltd Flt 01/35	-	0.250%
92	Banco Bilbao 4.295% 06/27	-	0.250%
93	Toyota Motor Flt 09/28	-	0.250%
94	Jamestown Clo Flt 01/35	-	0.250%
95	Citigroup Inc Var 05/28	-	0.250%
96	United 3.875% 10/27	-	0.250%
97	Credit 4.2% 05/27	-	0.250%
98	Goldman Sachs Var 01/29	-	0.240%
99	Morgan Stanley Flt 01/30	-	0.240%
100	Cifc Funding Flt 04/35	-	0.240%
101	Societe 5.25% 02/27	-	0.240%
102	Mercedes-Benz 4.13% 01/29	-	0.240%
103	Natwest Markets 0% 05/27	-	0.240%
104	Lloyds Banking Var 01/28	-	0.240%
105	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.240%
106	Amcor 4.25% 03/29	-	0.240%
107	Carval Clo Ii Flt 04/32	-	0.230%
108	Royal Bank Of Var 01/29	-	0.230%
109	Bank Of America Var 01/28	-	0.230%
110	Sumitomo 1.402% 09/26	-	0.230%
111	Dryden 86 Clo Flt 07/34	-	0.230%
112	Natwest 4.654% 03/29	-	0.230%
113	Caixabank Sa Var 07/29	-	0.230%
114	Sumitomo Mitsui Flt 12/26	-	0.230%
115	Toyota Motor Flt 08/27	TOYOTA V4.5 08/25/27	0.230%
116	Jackson Flt 06/27	-	0.230%
117	Banco Bilbao 4.24% 03/27	-	0.220%
118	Rwe Ag 0% 04/27 0	-	0.220%
119	Wheels Fleet 4.08% 09/40	-	0.220%
120	Jackson Flt 09/28	-	0.220%
121	Charles Schwab Zero 02/27	-	0.220%
122	Element 5.643% 03/27	-	0.220%
123	Oneok Inc 4.25% 09/27	-	0.220%
124	Fells Point 3.046% 01/27	-	0.220%
125	Mitsubishi 3.955% 01/27	-	0.220%
126	Banco Bilbao 0% 07/27	-	0.220%
127	John Deere Flt 09/28	-	0.220%
128	Danske Bank Zero 05/27	-	0.210%
129	Hsbc Usa Inc 0% 07/27	-	0.210%
130	Svenska Zero 08/26	-	0.210%
131	Rtx Corp 5.75% 11/26	-	0.210%
132	First Abu Zero 01/27	-	0.210%
133	Macquarie Bank 0% 09/26	-	0.210%
134	Ubs Ag/Stamford Flt 05/27	-	0.210%
135	Ing Groep Nv 3.95% 03/27	-	0.210%
136	Pnc Financial Var 10/27	-	0.210%
137	Toronto-Domi 3.913% 01/28	-	0.210%
138	New York Life Flt 06/27	-	0.210%
139	New York Life Flt 07/28	-	0.210%
140	Hyundai 4.875% 06/27	-	0.210%
141	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.210%
142	Zimmer Biomet 4.7% 02/27	-	0.200%
143	Amazon.Com 3.85% 03/28	-	0.200%
144	Banco Bilbao Zero 07/27	-	0.200%
145	Bank Of America Var 01/29	-	0.200%
146	Bank Of Var 09/28	-	0.200%
147	Banco Bilbao Flt 03/29	-	0.200%
148	Ntt Finance 4.741% 03/28	-	0.190%
149	Duke Energy 4.85% 01/27	-	0.190%
150	Jackson 4.85% 06/28	-	0.190%
151	Lloyds Bank 3.95% 10/26 3.95	-	0.190%
152	Credit Agricole Var 01/29	-	0.190%
153	American Flt 02/29	-	0.180%
154	American Honda Flt 08/27	-	0.180%
155	Natwest 4.174% 11/28	-	0.180%
156	Space 5.35% 07/31	-	0.180%
157	Zoetis Inc 4.15% 08/28	-	0.180%
158	Cgi Inc 1.45% 09/26	-	0.180%
159	Societe Var 04/30	-	0.180%
160	Commonwealth Flt 03/29	-	0.180%
161	Standard Var 05/29	-	0.180%
162	Aegon Funding 5.5% 04/27	-	0.180%
163	American Var 02/29	-	0.180%
164	Alimentation 4.148% 09/28	-	0.180%
165	Equitable 4.875% 11/27	-	0.180%
166	Prudential 0% 08/26	-	0.180%
167	Us Bank Var 05/29	-	0.180%
168	Abn Amro Funding 0% 12/26	-	0.180%
169	Guardian 4.066% 09/28	-	0.180%
170	Constellation 4.35% 05/27	-	0.180%
171	Hyundai Auto 4.43% 12/28	-	0.170%
172	National 4.15% 08/28	-	0.170%
173	Standard 4.853% 12/27	-	0.170%
174	Banco 4.551% 11/30	-	0.170%
175	Hyundai 4.3% 09/27	-	0.170%
176	Constellation 4.55% 06/29	-	0.170%
177	Bank Of America Var 07/28	-	0.170%
178	Credit 0% 05/27	-	0.170%
179	Wells Fargo & Var 05/29	-	0.170%
180	Western-South 4.38% 06/27	-	0.170%
181	Barclays Plc Var 09/27	-	0.170%
182	Santander 4.04% 03/29	-	0.170%
183	Toronto-Domi 4.109% 10/28	-	0.170%
184	Neuberger Flt 10/36	-	0.170%
185	Capital One Var 05/28	-	0.170%
186	Sfs Auto 4.27% 10/29	-	0.170%
187	Danske Bank A/S Var 03/29	-	0.170%
188	Bank Of Nova Var 09/28	-	0.170%
189	Banco Bilbao 4.15% 03/29	-	0.170%
190	Gm Financial 4.28% 05/29	-	0.160%
191	Danske Bank Zero 07/27	-	0.160%
192	General Motors 5.4% 05/27	-	0.160%
193	Metropolitan Flt 08/28	-	0.160%
194	F&G Global Flt 09/28	-	0.160%
195	Bain Capital Flt 10/32	-	0.160%
196	Aercap 4.875% 04/28	-	0.160%
197	Ing Groep Nv Var 09/27	-	0.160%
198	Bank Of Nova Var 02/30	-	0.160%
199	Brighthouse 5.55% 04/27	-	0.160%
200	Caixabank Sa Var 09/27	-	0.160%
201	Rtx Corp 3.125% 05/27	-	0.160%
202	Skandinaviska 0% 07/27	-	0.160%
203	Goldman Sachs Var 04/28	-	0.160%
204	Bank Of New 4.846% 02/28	-	0.160%
205	Chevron Corp 0% 10/26 0	-	0.160%
206	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.160%
207	Svenska 0% 04/27 0	-	0.160%
208	State Street 4.594% 11/26	-	0.160%
209	General 4.75% 04/29	-	0.160%
210	Bethpage Park Flt 10/36	-	0.160%
211	Northwestern Flt 08/28	-	0.160%
212	Ford Credit 4.39% 03/29	-	0.150%
213	Energy 4.4% 03/27	-	0.150%
214	Cooperatieve Var 12/27	-	0.150%
215	Huntington Var 04/28	-	0.150%
216	Abn Amro Bank Var 12/28	-	0.150%
217	Wf Card 4.94% 02/29	-	0.150%
218	National Bank Zero 06/27	-	0.150%
219	Goldman Sachs Flt 01/29	-	0.150%
220	National Bank Var 01/29	-	0.150%
221	Palmer Square Flt 08/32	-	0.150%
222	Citibank Na 4.576% 05/27	-	0.150%
223	Erac Usa 3.3% 12/26	-	0.150%
224	Hsbc Holdings Var 03/28	-	0.150%
225	Ubs Group Ag Var 12/29	-	0.150%
226	Hewlett 4.45% 09/26	-	0.150%
227	Wells Fargo & Var 01/28	-	0.150%
228	Morgan Stanley Var 01/30	-	0.150%
229	Goldman Sachs 4.12% 03/27	-	0.150%
230	Bmw Us 4.75% 08/28	-	0.140%
231	Hyundai 4.85% 03/27	-	0.140%
232	Oracle Corp 4.8% 08/28	-	0.140%
233	L3Harris 5.4% 01/27	-	0.140%
234	New York Life Flt 02/29	-	0.140%
235	Us Bank Var 05/28	-	0.140%
236	Carmax Auto 4.36% 10/29	-	0.140%
237	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.140%
238	Caixabank Sa Var 01/29	-	0.140%
239	John Deere Flt 01/28	-	0.140%
240	Goldman Sachs Var 02/28	-	0.140%
241	Principal Life 5.1% 01/29	-	0.140%
242	Hyundai Auto 4.36% 07/28	-	0.140%
243	Danske Bank A/S Var 09/27	-	0.140%
244	Bunge Ltd 4.9% 04/27	-	0.140%
245	Federation Des 0% 01/27	-	0.140%
246	Dte Energy Co 4.95% 07/27	-	0.140%
247	Porsche 4.1% 10/28	-	0.140%
248	Corebridge 4.8% 05/29	-	0.140%
249	Stryker Corp 4.55% 02/27	-	0.140%
250	Morgan Stanley Var 11/28	-	0.140%
251	Abbvie Inc 3.775% 03/28	-	0.130%
252	Hewlett 4.05% 09/27	-	0.130%
253	Bank Of Nova Var 09/28	-	0.130%
254	Cardinal 3.41% 06/27	-	0.130%
255	Morgan Stanley Var 01/29	-	0.130%
256	Sumitomo Mitsui Flt 08/27	-	0.130%
257	Western-Southe 4.5% 07/28	-	0.130%
258	Jackson 5.55% 07/27	-	0.130%
259	Bank Of Nova 0% 05/27	-	0.130%
260	Hsbc Holdings Var 08/27	-	0.130%
261	Bmw Vehicle 4.03% 07/28	-	0.130%
262	Thompson Park Flt 04/34	-	0.130%
263	Principal Life Flt 08/28	-	0.130%
264	Avolon 4.2% 04/29	-	0.130%
265	John Deere 4.3% 04/29	-	0.130%
266	Royal Bank Of Var 10/27	-	0.130%
267	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.130%
268	Mizuho Bank 0% 04/27 0	-	0.130%
269	Neuberger Flt 07/36	NEUB 2021-42A BR	0.130%
270	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.120%
271	Charles Schwab Zero 08/26 0	-	0.120%
272	Toyota Motor Flt 07/27	TOYOTA V4.75 07/21/2	0.120%
273	Westpac New 5.132% 02/27	-	0.120%
274	Mitsubishi Ufj Var 01/28	-	0.120%
275	Kkr Clo 34 Ltd Flt 07/34	-	0.120%
276	Glencore 4.9% 07/31	-	0.120%
277	Federal Flt 02/28	-	0.120%
278	Volkswagen 4.43% 12/27	-	0.120%
279	Intesa 4.28% 01/27	-	0.120%
280	Barclays Plc Var 05/30	-	0.120%
281	Broadcom Inc 4.8% 04/28	-	0.120%
282	Us Bancorp Var 07/28	-	0.120%
283	Wheels Fleet 4.57% 01/40	-	0.120%
284	Kkr Clo 27 Ltd Flt 01/35	-	0.120%
285	Madison Park Flt 01/35	-	0.120%
286	Manufacturers & Var 07/28	-	0.120%
287	Lloyds Banking Var 06/29	-	0.120%
288	Bank Of Nova Flt 09/28	-	0.120%
289	Hyundai Auto 4.06% 09/28	-	0.120%
290	Aercap 4.125% 02/29	-	0.120%
291	Banco Santander Var 03/28	-	0.120%
292	Tci-Flatiron Flt 07/35	-	0.120%
293	Georgia-Pacifi 4.4% 05/29	-	0.120%
294	Kkr Clo 28 Ltd Flt 02/35	-	0.120%
295	Royal Bank Of Var 04/30	-	0.120%
296	Lowe'S Cos Inc 3.1% 05/27	-	0.120%
297	Enbridge Inc 4.85% 03/31	-	0.120%
298	Nextera 4.85% 02/28	-	0.120%
299	Massmutual Flt 01/29	-	0.120%
300	Natwest Group Var 03/28	-	0.120%
301	Carlyle Us Clo Flt 10/34	-	0.120%
302	Avolon 4.95% 01/28	-	0.120%
303	Orange Sa 4% 01/29	-	0.110%
304	Carmax Auto 4.11% 08/29	-	0.110%
305	Hyundai 5.25% 01/27	-	0.110%
306	Amphenol Corp 3.8% 11/27	-	0.110%
307	Capital One Var 10/27	-	0.110%
308	Emera Us 4.5% 04/29	-	0.110%
309	Sumitomo 4.45% 09/27	-	0.110%
310	Ntt Finance 4.62% 07/28	-	0.110%
311	Charles Schwab Zero 04/27	-	0.110%
312	National 0% 05/27	-	0.110%
313	American Var 02/28	-	0.110%
314	Avalonbay 4.35% 12/30	-	0.110%
315	Keb Hana 3.94% 09/26 3.94	-	0.110%
316	Corebridge Flt 12/28	-	0.110%
317	Volkswagen 4.55% 09/28	-	0.110%
318	Marriott 5.45% 09/26	-	0.110%
319	Enterprise 4.5% 04/28	-	0.110%
320	American Honda Flt 07/27	-	0.110%
321	Volkswagen 5.7% 09/26	-	0.110%
322	Enbridge Inc 3.7% 07/27	-	0.110%
323	New York Life 4.05% 02/29	-	0.110%
324	Honda Auto 4.3% 04/29	-	0.110%
325	Commonwealth 4.577% 11/26	-	0.110%
326	Toronto-Dominion 0% 04/27	-	0.110%
327	Royal Bank 4.875% 01/27	-	0.110%
328	American 3.65% 03/27	-	0.110%
329	Principal 4.65% 05/29	-	0.110%
330	F&G Global 4.5% 01/29	-	0.110%
331	Goldman Sachs Var 09/27	-	0.100%
332	Natwest Group Flt 05/29	-	0.100%
333	Truist Bank Var 01/29	-	0.100%
334	Bmw Us 4.65% 03/27	-	0.100%
335	Ubs Ag/Stamford 5% 07/27	-	0.100%
336	Hyundai Auto 3.71% 02/29	-	0.100%
337	Nextera 1.875% 01/27	-	0.100%
338	Keb Hana Bank/Ny 0% 09/26 0	-	0.100%
339	Enel Finance 4.125% 09/28	-	0.100%
340	Volkswagen 4.9% 08/26	-	0.100%
341	Credit Agricole Var 09/28	-	0.100%
342	Bpce Sa Var 10/29	-	0.100%
343	Imperial 4.5% 06/28	-	0.100%
344	Westpac 4.6% 10/26	-	0.100%
345	Ebay Inc 4.25% 03/29	-	0.100%
346	Broadcom Inc 3.459% 09/26	-	0.100%
347	Mitsubishi Ufj Flt 08/26	-	0.100%
348	Volkswagen 3.97% 04/28	-	0.100%
349	Ubs Group Ag Var 08/27	-	0.100%
350	Hsbc Usa Inc 4.65% 06/28	-	0.100%
351	Toyota Motor 4.5% 05/27	-	0.100%
352	Mercedes-Ben 4.125% 03/28	-	0.100%
353	National Bank Flt 01/29	-	0.100%
354	Hsbc Holdings Var 03/30	-	0.100%
355	Georgia Power Flt 11/27	-	0.100%
356	American 1.45% 09/26	-	0.100%
357	Morgan Stanley Var 02/30	-	0.100%
358	Macquarie Bank 0% 11/26 0	-	0.100%
359	Realty Income 3.95% 02/29	-	0.100%
360	Toronto-Domi 4.568% 12/26	-	0.100%
361	Oneok Inc 4 07/13/2027	OKE 4 07/13/27	0.090%
362	Westpac New 4.902% 02/28	-	0.090%
363	Oncor Electric 4.5% 03/27	-	0.090%
364	Kkr Clo 26 Ltd Flt 10/34	-	0.090%
365	Canadian Zero 07/27	-	0.090%
366	Hpefs 4.49% 09/32	-	0.090%
367	General 5.35% 04/28	-	0.090%
368	M&T Bank Corp Var 01/29	-	0.090%
369	Palmer Square Flt 10/32	-	0.090%
370	Hewlett 4.5% 03/28	-	0.090%
371	Hyundai Auto 4.19% 05/29	-	0.090%
372	Santander Uk Var 09/29	-	0.090%
373	Sonoco 4.45% 09/26	-	0.090%
374	Enterprise 4.33% 02/29	-	0.090%
375	Nxp Bv / Nxp 3.15% 05/27	-	0.090%
376	Cno Global 4.375% 09/28	-	0.090%
377	Capital One 3.75% 03/27	-	0.090%
378	Principal Life 4.6% 08/27	-	0.090%
379	Swedbank Ab 6.136% 09/26	-	0.090%
380	Caterpillar 4.45% 10/26	-	0.090%
381	Standard Flt 01/30	-	0.090%
382	Abn Amro Bank Var 12/29	-	0.090%
383	Standard Var 01/29	-	0.090%
384	Amur 4.73% 11/33	-	0.090%
385	Standard Var 02/28	-	0.090%
386	Gm Financial 4.33% 10/28	-	0.090%
387	Barclays Plc Var 09/28	-	0.090%
388	Ing Groep Nv Var 03/29	-	0.090%
389	Macquarie 4.331% 06/28	-	0.090%
390	Penske Truck 5.35% 01/27	-	0.080%
391	Ari Fleet 4.34% 02/35	-	0.080%
392	Cardinal 4.7% 11/26	-	0.080%
393	Federal 3.25% 07/27	-	0.080%
394	Sumitomo Mitsui Flt 09/28	-	0.080%
395	Cno Global 4.875% 12/27	-	0.080%
396	National 4.05% 02/29	-	0.080%
397	Enbridge Inc 1.6% 10/26	-	0.080%
398	American 3.55% 07/27	-	0.080%
399	Anz New Zealand Flt 01/29	-	0.080%
400	Daimler Truck 4.15% 01/29	-	0.080%
401	Dominion 2.85% 08/26	-	0.080%
402	Standard Var 11/28	-	0.080%
403	Ally Auto 3.91% 11/28	-	0.080%
404	Hsbc Usa Inc 5.294% 03/27	-	0.080%
405	Howmet 3.75% 03/28	-	0.080%
406	Darden 4.35% 10/27	-	0.080%
407	Societe Flt 02/27	-	0.080%
408	Bofa Auto 4.1% 11/28 4.1	-	0.080%
409	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.080%
410	Danske Bank A/S 0% 04/27 0	-	0.080%
411	Skandinaviska Zero 04/27 0	-	0.080%
412	Fifth Third Var 11/27	-	0.080%
413	Nordea Bank Zero 08/26 0	-	0.080%
414	Hsbc Holdings Var 11/28	-	0.080%
415	Bmw Vehicle 4.43% 06/28	-	0.080%
416	Constellation 3.9% 01/28	-	0.080%
417	Hsbc Holdings Var 05/30	-	0.080%
418	General Motors 4.2% 10/28	-	0.080%
419	Morgan Stanley Var 07/28	-	0.080%
420	Enel Finance 3.625% 05/27	-	0.080%
421	Athene Global Flt 04/27	-	0.080%
422	Huntington Var 05/28	-	0.080%
423	Sherwin-Willi 3.45% 06/27	-	0.080%
424	Citibank Na Flt 06/28	-	0.080%
425	Equitable 4.3% 12/28	-	0.080%
426	Healthpeak Op 1.35% 02/27	-	0.080%
427	Kubota Credit 4.4% 04/29	-	0.080%
428	Standard Var 05/28	-	0.080%
429	Lincoln 4.95% 05/31	-	0.080%
430	Fhlmc Strips 456 4% 06/27	-	0.080%
431	Hyundai 4.875% 11/27	-	0.080%
432	Aercap Ireland 6.1% 01/27	-	0.080%
433	Visa Inc 3.8% 02/29	-	0.080%
434	Volkswagen 4.95% 03/27	-	0.070%
435	Stellantis 4.39% 03/29	-	0.070%
436	Banco Santander Var 11/27	-	0.070%
437	Ntt Finance 4.567% 07/27	-	0.070%
438	Nxp Bv / Nxp 4.3% 08/28	-	0.070%
439	Madison Park Flt 10/32	-	0.070%
440	Amcor 4.8% 03/28	-	0.070%
441	Aviation 4.75% 04/27	-	0.070%
442	Bank Of America Var 05/29	-	0.070%
443	National Rural Flt 08/27	-	0.070%
444	Mitsubishi 3.677% 02/27	-	0.070%
445	Intesa 4.28% 01/27	-	0.070%
446	Lloyds Banking Var 11/28	-	0.070%
447	Kimco Realty 2.8% 10/26	-	0.070%
448	Pacific Life 4.45% 05/28	-	0.070%
449	Mosaic Co/The 4.35% 01/29	-	0.070%
450	Mercedes-Benz 4.57% 04/28	-	0.070%
451	Crh Smw 5.125% 01/30	-	0.070%
452	Allegany Park Flt 01/35	-	0.070%
453	Santander 3.244% 10/26	-	0.070%
454	Itc Holdings 4.875% 04/31	-	0.070%
455	Evergy Inc 4.25% 03/29	-	0.070%
456	American Var 07/28	-	0.070%
457	Westpac New 4.127% 01/29	-	0.060%
458	Nextera 4.625% 07/27	-	0.060%
459	Energy 4.2% 04/27	-	0.060%
460	Lloyds 3.75% 01/27	-	0.060%
461	Santander 4.28% 01/29	-	0.060%
462	Aviation 4.25% 04/29	-	0.060%
463	Sumitomo 4.108% 01/29	-	0.060%
464	Dte Energy 4.875% 06/28	-	0.060%
465	Lincoln 4.2% 01/29	-	0.060%
466	Doc Dr Llc 4.3% 03/27	-	0.060%
467	Royal Bank Of Var 03/28	-	0.060%
468	Carlyle Us Clo Flt 01/35	-	0.060%
469	Dell Equipment 4.1% 02/28	-	0.060%
470	Cencora Inc 3.95% 02/29	-	0.060%
471	Toyota Auto 5.54% 08/28	-	0.060%
472	F&G Global 4.65% 09/28	-	0.060%
473	Constellation Flt 01/28	-	0.060%
474	Udr Inc 3.5% 07/27	-	0.060%
475	Nextera 4.685% 09/27	-	0.060%
476	National Zero 07/27	-	0.060%
477	Banco 5.294% 08/27	-	0.060%
478	Smbc Aviation 4.95% 07/29	-	0.060%
479	L3Harris 3.85% 12/26	-	0.060%
480	Enbridge Inc 5.25% 04/27	-	0.060%
481	Equinix Inc 2.9% 11/26	-	0.060%
482	Reckitt 3% 06/27	-	0.060%
483	Dryden 72 Clo Flt 05/32	-	0.060%
484	Howmet 3.9% 04/29	-	0.050%
485	Mercedes-Benz 4.23% 02/28	-	0.050%
486	Bank Of 4.09% 05/27	-	0.050%
487	Brixmor 3.9% 03/27	-	0.050%
488	American 3.375% 10/26	-	0.050%
489	Enel Finance 4.625% 07/29	-	0.050%
490	Royal Bank Of 0% 06/27	-	0.050%
491	Stellantis 4.21% 01/29	-	0.050%
492	Standard Var 01/30	-	0.050%
493	Ccg 4.99% 03/32	-	0.050%
494	Hca Inc Callable 5% 03/28	-	0.050%
495	Volkswagen 4.45% 09/27	-	0.050%
496	Nnn Reit Inc 3.5% 10/27	-	0.050%
497	Oversea-Chine 3.84% 03/27	-	0.050%
498	Bmw Us 1.25% 08/26	-	0.050%
499	Met Tower 4.85% 01/27	-	0.050%
500	Cnh Equipment 5.6% 02/29	-	0.050%
501	Enterprise 4.05% 08/28	-	0.050%
502	Aercap 3.65% 07/27	-	0.050%
503	Capital One 4.62% 07/29	-	0.050%
504	Volkswagen 5.3% 03/27	-	0.050%
505	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.050%
506	Corebridge 4.25% 08/28	-	0.050%
507	Hyundai Auto 4.41% 05/29	-	0.050%
508	Citigroup Inc 3.2% 10/26	-	0.050%
509	Toronto-Domini 2.8% 03/27	-	0.050%
510	Ventas Realty 3.25% 10/26	-	0.050%
511	Daimler Truck 4.95% 01/28	-	0.050%
512	Jersey 4.15% 01/29	-	0.050%
513	Rwe Ag 0% 02/27	-	0.050%
514	Nationwide Var 10/27	-	0.050%
515	Banque 5.088% 01/27	-	0.050%
516	Lseg Us Fin 4.875% 03/27	-	0.050%
517	Southwick Park Flt 07/32	-	0.050%
518	Carmax Auto 4.65% 01/29	-	0.050%
519	Duke Energy 2.65% 09/26	-	0.050%
520	Anz New Zealand 4% 01/29	-	0.050%
521	Scf Equipment 4.26% 12/31	-	0.050%
522	Carval Clo Iii Flt 07/32	-	0.050%
523	Madison Park Flt 07/34	-	0.050%
524	Honda Auto 5.17% 05/30	-	0.050%
525	Penske Truck 3.4% 11/26	-	0.040%
526	Daimler Truck 2% 12/26	-	0.040%
527	Stellantis 5.35% 03/28	-	0.040%
528	Nordea Bank 5.375% 09/27	-	0.040%
529	Amgen Inc 2.6% 08/26	-	0.040%
530	F&G Global 2.3% 04/27	-	0.040%
531	Toyota Auto 4.66% 09/28	-	0.040%
532	Nordea Bank Flt 02/27	-	0.040%
533	Cno Global 4.95% 09/29	-	0.040%
534	Ford Credit 3.88% 11/34	-	0.040%
535	Danske Bank A/S Var 04/28	-	0.040%
536	Bank Of New Var 01/30	-	0.040%
537	Bmw Vehicle 3.94% 11/27	-	0.040%
538	Enbridge Inc 4.6% 06/28	-	0.040%
539	Capital One 3.8% 01/28	-	0.040%
540	Madison Park Flt 10/30	-	0.040%
541	Lloyds Banking Var 02/30	-	0.040%
542	Rr 17 Ltd Flt 07/34	-	0.040%
543	Madison Park Flt 11/30	-	0.040%
544	Hyundai 2.375% 10/27	-	0.040%
545	Volkswagen 5.21% 06/27	-	0.040%
546	Pacific Life Flt 02/27	-	0.040%
547	Philip Morris 4.75% 02/27	-	0.040%
548	Danske Bank A/S Var 03/28	-	0.040%
549	Vmware Llc 1.4% 08/26	-	0.040%
550	Sumitomo 5.2% 03/27	-	0.040%
551	Advanced 4.212% 09/26	-	0.040%
552	Macquarie 5.391% 12/26	-	0.040%
553	Evergy Kansas 3.1% 04/27	-	0.040%
554	Abbvie Inc Flt 03/28	-	0.040%
555	Mars Inc 4.45% 03/27	-	0.040%
556	Element Fleet 4.8% 05/29	-	0.040%
557	Daimler Truck 5% 01/27	-	0.040%
558	Accenture 4.75% 07/29	-	0.040%
559	Avolon 2.528% 11/27	-	0.040%
560	Glencore 5.338% 04/27	-	0.040%
561	Constellation Zero 10/26 0	-	0.040%
562	Wisconsin 3.95% 03/29	-	0.040%
563	Equitable 4.65% 06/28	-	0.040%
564	Carlyle Us Clo Flt 04/31	-	0.040%
565	Bank Of Montreal 0% 09/26 0	-	0.030%
566	Virginia 5.088% 05/29	-	0.030%
567	Hsbc Holdings Var 11/28	-	0.030%
568	Cno Global 5.875% 06/27	-	0.030%
569	Essex 3.625% 05/27	-	0.030%
570	Cencora Inc 4.625% 12/27	-	0.030%
571	Toyota Auto 4.64% 08/29	-	0.030%
572	Mondelez 1.25% 09/26	-	0.030%
573	Ryder System 1.75% 09/26	-	0.030%
574	Take-Two 3.7% 04/27	-	0.030%
575	Constellation 3.5% 05/27	-	0.030%
576	Verdant 4.85% 03/28	-	0.030%
577	Crossroads 4.91% 02/32	-	0.030%
578	Citigroup Inc Var 05/28	-	0.030%
579	Nbn Co Ltd 4% 10/27	-	0.030%
580	Anglo 4.75% 04/27	-	0.030%
581	Wells Fargo & Flt 01/28	-	0.030%
582	Hsbc Usa Inc Flt 03/27	-	0.030%
583	Gm Financial 4.55% 07/27	-	0.030%
584	Ntt Finance 1.591% 04/28	-	0.030%
585	Eversource 5% 01/27	-	0.030%
586	Wheels Fleet 4.8% 09/39	-	0.030%
587	Volkswagen 4.85% 08/27	-	0.030%
588	Sumitomo 3.01% 10/26	-	0.030%
589	Wec Energy 4.75% 01/28	-	0.030%
590	Bmw Vehicle 4.18% 10/27	-	0.030%
591	Archer-Daniels 2.5% 08/26	-	0.030%
592	O'Reilly 5.75% 11/26	-	0.030%
593	Bat Capital 3.557% 08/27	-	0.030%
594	Hyundai Auto 4.53% 04/28	-	0.030%
595	Carlyle Global Flt 07/34	-	0.030%
596	Mutual Of 5.35% 04/27	-	0.030%
597	Toyota Auto 5.16% 04/28	-	0.030%
598	Wells Fargo & Var 05/28	-	0.030%
599	Amrize Finance 4.6% 04/27	-	0.030%
600	Bank Of America Var 04/28	-	0.030%
601	Bank Of Nova 5.4% 06/27	-	0.030%
602	Enterprise 4.3% 06/28	-	0.030%
603	Morgan Stanley Var 01/28	-	0.030%
604	Enterprise 6.4% 03/30	-	0.030%
605	Pnc Bank Na Var 07/28	-	0.030%
606	Fidelity 4.5% 08/28	-	0.030%
607	Ubs Group Ag 4.253% 03/28	-	0.030%
608	Hyundai Capital Flt 06/27	-	0.030%
609	Udr Inc 2.95% 09/26	-	0.030%
610	Magnetite Xxxi Flt 07/34	-	0.030%
611	Toyota Motor 5.45% 11/27	-	0.030%
612	Darden 3.85% 05/27	-	0.030%
613	Bat Capital 3.215% 09/26	-	0.030%
614	Ntt Finance 4.876% 07/30	-	0.030%
615	Evergy 4.7% 05/29	-	0.030%
616	Cigna 3.4% 03/27	-	0.030%
617	Usaa Auto 5.03% 03/29	-	0.020%
618	Nxp Bv / Nxp 4.4% 06/27	-	0.020%
619	Santander Uk Var 01/28	-	0.020%
620	Chevron 3.4% 12/26	-	0.020%
621	Glencore Flt 10/26	-	0.020%
622	World Omni 4.38% 08/28	-	0.020%
623	Porsche 4.6% 12/27	-	0.020%
624	Bpce Sa 5.203% 01/27	-	0.020%
625	Honda Auto 4.33% 05/29	-	0.020%
626	Wheels Fleet Flt 02/39	-	0.020%
627	Bank Of 2.65% 03/27	-	0.020%
628	Northwest 4% 04/27	-	0.020%
629	Symphony Clo Flt 07/32	-	0.020%
630	Rio Tinto 4.375% 03/27	-	0.020%
631	Kroger Co/The 2.65% 10/26	-	0.020%
632	Bnp Paribas Sa 4.4% 08/28	-	0.020%
633	Ally Auto 4.03% 07/28	-	0.020%
634	Woodside 3.7% 09/26	-	0.020%
635	Enterprise 4.6% 01/27	-	0.020%
636	Dllad 2025-1 4.46% 11/28	-	0.020%
637	Carrier 2.493% 02/27	-	0.020%
638	Volkswagen Group 6% 11/26	-	0.020%
639	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.020%
640	Anglo American 4.5% 03/28	-	0.020%
641	At&T Inc 4.25% 03/27	-	0.020%
642	American 3.125% 01/27	-	0.020%
643	Centerpoint 3.899% 12/31	-	0.020%
644	Hyundai 5.95% 09/26	-	0.020%
645	Athene 3.205% 03/27	-	0.020%
646	Hyundai Auto 5.48% 04/28	-	0.020%
647	Hyundai Auto 5.41% 05/27	-	0.020%
648	New York Life Flt 04/27	-	0.020%
649	Gm Financial 5.1% 03/29	-	0.020%
650	Dte Electric 4.25% 05/27	-	0.020%
651	Entergy Corp 2.95% 09/26	-	0.020%
652	Nationwide Var 02/28	-	0.020%
653	Fifth Third 2.55% 05/27	-	0.020%
654	Barclays Plc Var 03/28	-	0.020%
655	Morgan 5.882% 10/26	-	0.020%
656	Auxilior Term 4.64% 02/29	-	0.020%
657	Phillips 66 3.55% 10/26	-	0.020%
658	Kkr Clo 15 Ltd Flt 01/32	-	0.020%
659	Mid-America 1.1% 09/26	-	0.020%
660	Fifth Third Var 04/28	-	0.020%
661	Itc Holdings 4.95% 09/27	-	0.020%
662	Cnh Equipment 4.18% 11/29	-	0.020%
663	Bpce Sa Medium 3.5% 10/27	-	0.020%
664	Neuberger Flt 10/36	-	0.020%
665	Metropolitan 5.05% 06/27	-	0.020%
666	Wheels Fleet 6.46% 08/38	-	0.020%
667	Bank Of Nova 5.35% 12/26	-	0.020%
668	Citizens Bank Var 08/28	-	0.020%
669	Mplx Lp 4.125% 03/27	-	0.020%
670	Goldman Sachs Var 10/27	-	0.020%
671	Cox 3.35% 09/26	-	0.010%
672	Madison Park Flt 10/34	-	0.010%
673	Fifth Third 2.25% 02/27	-	0.010%
674	World Omni 4.49% 04/28	-	0.010%
675	Aercap 5.75% 06/28	-	0.010%
676	Mercedes-Benz 4.8% 01/27	-	0.010%
677	Ameriprise 2.875% 09/26	-	0.010%
678	American 2.75% 01/27	-	0.010%
679	Wec Energy 1.375% 10/27	-	0.010%
680	Principal Life 1.5% 11/26	-	0.010%
681	Aviation 3.5% 11/27	-	0.010%
682	Hyundai 4.25% 01/29	-	0.010%
683	Skandinaviska 1.2% 09/26	-	0.010%
684	Ford Credit 4.59% 10/27	-	0.010%
685	Sbna Auto 4.56% 02/28	-	0.010%
686	Mercedes-Benz 4.65% 04/27	-	0.010%
687	Crh America 3.4% 05/27	-	0.010%
688	Ari Fleet 5.33% 02/32	-	0.010%
689	Cleveland 3.5% 04/28	-	0.010%
690	Sfs Auto 4.55% 06/30	-	0.010%
691	Ford Credit 5.23% 05/28	-	0.010%
692	Honda Auto 4.57% 03/29	-	0.010%
693	Exelon Corp 2.75% 03/27	-	0.010%
694	Toyota Auto 4.71% 02/28	-	0.010%
695	Commonwealth 2.625% 09/26	-	0.010%
696	Glencore Funding 4% 03/27	-	0.010%
697	Enel Finance 2.125% 07/28	-	0.010%
698	Gm Financial 5.45% 06/28	-	0.010%
699	Microchip 4.9% 03/28	-	0.010%
700	Conagra 7.125% 10/26	-	0.010%
701	Georgia-Pacifi 4.4% 06/28	-	0.010%
702	Avalonbay 3.35% 05/27	-	0.010%
703	Wells Fargo & Var 10/29	-	0.010%
704	Volkswagen 4.65% 11/27	-	0.010%
705	Ttx Co 5.5% 09/26	-	0.010%
706	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.010%
707	Bank Of Nova 1.3% 09/26	-	0.010%
708	Standard Flt 10/26	-	0.010%
709	Athene 5.516% 03/27	-	0.010%
710	Global 4.45% 06/28	-	0.010%
711	Wells Fargo & Co 3% 10/26	-	0.010%
712	Sumitomo 5.65% 09/26	-	0.010%
713	Carval Clo I Flt 07/31	-	0.010%
714	Arizona 2.55% 09/26	-	0.010%
715	Kimco Realty 3.25% 08/26	-	0.010%
716	Northwestern 1.7% 06/28	-	0.010%
717	Rio Tinto 4.5% 03/28	-	0.010%
718	Ubs Group Ag 4.282% 01/28	-	0.010%
719	Enterprise 4.69% 07/27	-	0.010%
720	Sbna Auto 5.56% 11/27	-	0.010%
721	Aercap 4.625% 10/27	-	0.010%
722	Volkswagen 5.02% 06/28	-	0.010%
723	Hyundai 1.65% 09/26	-	0.010%
724	Kkr Static Clo Flt 07/31	-	0.010%
725	Honda Auto 5.41% 02/28	-	0.010%
726	Boston 6.75% 12/27	-	0.010%
727	Scf Equipment 4.82% 07/30	-	0.010%
728	Southwestern 2.75% 10/26	-	0.010%
729	Aercap 3.875% 01/28	-	0.010%
730	Bpce Sa Bond 4.75% 07/27	-	0.010%
731	Canadian 1.75% 12/26	-	0.010%
732	Banque 5.194% 02/28	-	0.010%
733	Ecolab Inc 2.7% 11/26	-	0.010%
734	Volkswagen 5.05% 03/28	-	0.010%
735	Symphony Clo Xx Flt 01/32	-	0.010%
736	Chesapeake 6.16% 10/35	-	0.010%
737	Protective 1.303% 09/26	-	0.010%
738	Macquarie Group Var 06/28	-	0.010%
739	Macquarie Group Var 09/27	-	0.010%
740	Pricoa Global 5.55% 08/26	-	0.010%
741	Virginia 3.75% 05/27	-	0.010%
742	Hyundai Auto 4.84% 03/29	-	0.010%
743	At&T Inc 2.3% 06/27	-	0.010%
744	Huntington Var 08/28	-	0.010%
745	John Deere 5.18% 03/28	-	0.010%
746	Kkr Clo 24 Ltd Flt 04/32	-	0.010%
747	Ford Credit 5.09% 12/28	-	0.010%
748	Mercedes-Benz 4.8% 11/26	-	0.010%
749	Charles 5.875% 08/26	-	0.010%
750	Ccg 6.28% 04/32	-	0.000%
751	Bank Of 5.266% 12/26	-	0.000%
752	Athene Global Funding	ATH 2.95 11/12/26 14	0.000%
753	Nationwide 1.5% 10/26	-	0.000%
754	Westpac Zero 05/27	-	0.000%
755	Deutsche 3.6% 01/27	-	0.000%
756	Toronto-Domi 5.264% 12/26	-	0.000%
757	Haleon Us 3.375% 03/27	-	0.000%
758	Brighthouse 2% 06/28	-	0.000%
759	Dllad 2024-1 5.5% 08/27	-	0.000%
760	Honeywell 2.5% 11/26	-	0.000%
761	Porsche 4.81% 09/28	-	0.000%
762	Macquarie Bank Zero 04/27	-	0.000%
763	Jackson 4.9% 01/27	-	0.000%
764	Cooperatieve 4.333% 08/26	-	0.000%
765	Carlyle Global Flt 04/34	-	0.000%
766	Bank Of 1.25% 09/26	-	0.000%
767	Daimler Truck 3.65% 04/27	-	0.000%
768	Analog Devices 3.5% 12/26	-	0.000%
769	Danske Bank 4.375% 06/28	-	0.000%
770	New York Life 5.45% 09/26	-	0.000%
771	Principal 3.1% 11/26	-	0.000%
772	Bmw Us 3.45% 04/27	-	0.000%
773	Roche 5.265% 11/26	-	0.000%
774	Bofa Auto 4.52% 11/27	-	0.000%
775	USD - For Futures	-	0.000%
776	Ecolab Inc 4.3% 06/28	-	0.000%
777	Penske Truck 6.05% 08/28	-	0.000%
778	Toyota Auto 4.46% 03/28	-	0.000%
779	General 5.05% 04/28	-	0.000%
780	Cooperatieve 5.5% 10/26	-	0.000%
781	Santander 5.63% 01/29	-	0.000%