JPST

$50.72

JPMorgan Ultra-Short Income ETF

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (820)Chart Compare Dividends Sectors Performance

JPST All Holdings

Showing 820 of 820 holdings

1JPMorgan U.S. Government Money Market Fund
2.90%
2United States Treasury
0.81%
3Athene Global Funding
0.68%
4BANQUE NATIONALE DU CANADA
0.59%
5ROYAL BANK OF CANADA
0.55%
6Mitsubishi UFJ Trust & Banking Corp.
0.55%
7PACIFIC LIFE GF II
0.51%
8EQUITABLE FINANCIAL LIFE
0.51%
9United States Treasury
0.50%
10Banque Federative du Credit Mutuel SA
0.49%
11Caterpillar Financial Services Corp.
0.49%
12MassMutual Global Funding II
0.46%
13SOCIETE GENERALE
0.44%
14FISERV INC
0.44%
15BNP PARIBAS
0.44%
16PNC BANK NA
0.43%
17ABN AMRO Bank NV
0.43%
18MOLSON COORS BEVERAGE
0.43%
19New York Life Global Funding
0.42%
20NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
0.42%
21PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.41%
22Bank of Montreal
0.41%
23MANUFACTURERS AND TRADERS TRUST COMPANY
0.41%
24United States Treasury
0.41%
25JACKSON NATL LIFE GLOBAL
0.40%
26Carval CLO LTD
0.39%
27BAT INTERNATIONAL FINANCE PLC
0.38%
28TRUIST BANK
0.37%
29Madison Park Funding Ltd.
0.37%
30NATWEST GROUP PLC
0.36%
31NATIONAL BANK OF CANADA
0.36%
32VOLKSWAGEN GROUP AMERICA
0.36%
33CITIBANK NA
0.35%
34JEFFERIES FIN GROUP INC
0.35%
35ABN AMRO Bank NV
0.35%
36MITSUBISHI UFJ FIN GRP
0.35%
37CIFC Funding Ltd.
0.35%
38Banque Federative du Credit Mutuel SA
0.34%
39Mercedes-Benz Finance North America LLC
0.34%
40American Honda Finance Corp.
0.34%
41Discover Card Execution Note Trust
0.34%
42BPCE SA
0.34%
43Corebridge Global Funding
0.34%
44PNC FINANCIAL SERVICES
0.33%
45ATHENE GLOBAL FUNDING
0.33%
46AT&T INC
0.33%
47Jackson National Life Global Funding
0.33%
48Svenska Handelsbanken AB
0.33%
49PENSKE TRUCK LEASING CO., L.P.
0.33%
50Discover Card Execution Note Trust
0.32%
51CANADIAN IMPERIAL BANK
0.32%
52Societe Generale SA
0.32%
53AMERICAN HONDA FINANCE
0.32%
54TRUIST FINANCIAL CORP
0.32%
55GOLDMAN SACHS GROUP INC
0.31%
56NATIONAL AUSTRALIA BANK
0.31%
57Westpac Banking Corp.
0.31%
58BANK OF MONTREAL
0.31%
59NextEra Energy Capital Holdings, Inc.
0.31%
60United States Treasury
0.30%
61HCA Inc
0.30%
62Jamestown CLO XVII Ltd.
0.30%
63ROYAL BANK OF CANADA
0.30%
64BANK OF AMERICA CORP
0.30%
65Corebridge Global Funding
0.29%
66Bain Capital Credit CLO
0.29%
67Element Fleet Management Corp.
0.29%
68BANK OF AMERICA CORP
0.29%
69Macquarie Group Ltd.
0.29%
70Societe Generale SA
0.29%
71New York Life Global Funding
0.29%
72TCI-Flatiron CLO Ltd
0.28%
73US BANK NA CINCINNATI
0.28%
74Toyota Motor Credit Corp.
0.28%
75BRIXMOR OPERATING PART
0.28%
76BARCLAYS PLC
0.28%
77TORONTO-DOMINION BANK
0.28%
78World Omni Auto Receivables Trust
0.27%
79Aviation Capital Group LLC
0.27%
80ROYAL BANK OF CANADA
0.27%
81NEXTERA ENERGY CAPITAL
0.26%
82American Express Co.
0.26%
83NEW YORK LIFE GLOBAL FDG
0.26%
84Mercedes-Benz Finance North America LLC
0.26%
85Mutual of Omaha Cos. Global Funding
0.26%
86Banque Federative du Credit Mutuel SA
0.25%
87NTT FINANCE CORP
0.25%
88AbbVie Inc
0.25%
89AUST & NZ BANKING GROUP
0.25%
90BANCO BILBAO VIZCAYA ARG
0.25%
91ZIMMER BIOMET HOLDINGS
0.24%
92TRUIST BANK
0.24%
93CITIGROUP INC
0.24%
94AERCAP IRELAND CAP/GLOBA
0.24%
95MORGAN STANLEY
0.24%
96Verizon Master Trust
0.24%
97DUKE ENERGY CORP
0.23%
98Cardinal Health Inc
0.23%
99ZOETIS INC
0.23%
100CITIGROUP INC
0.23%
101Volkswagen Auto Lease Trust
0.23%
102GOLDMAN SACHS BANK USA
0.23%
103Oracle Corp
0.23%
104Dryden CLO Ltd.
0.22%
105AEGON Funding Co. LLC
0.22%
106Credit Agricole SA
0.22%
107Hyundai Capital America
0.22%
108CaixaBank SA
0.22%
109BMW US CAPITAL LLC
0.22%
110Mizuho Bank Ltd.
0.22%
111JEFFERIES FIN GROUP INC
0.22%
112NATIONAL RURAL UTIL COOP
0.22%
113CANADIAN IMPERIAL BANK
0.22%
114Wells Fargo Bank, N.A.
0.21%
115American Honda Finance Corp.
0.21%
116STANDARD CHARTERED BK/NY
0.21%
117Equitable Financial Life Global Funding
0.21%
118ONEOK INC
0.21%
119MORGAN STANLEY
0.21%
120UBS AG LONDON
0.21%
121BANK OF MONTREAL
0.21%
122Toyota Lease Owner Trust
0.21%
123BANK OF AMERICA CORPORATION
0.21%
124Wind River CLO Ltd.
0.21%
125Hyundai Auto Lease Securitizat
0.21%
126LLOYDS BANKING GROUP PLC
0.21%
127Pernod Ricard SA
0.21%
128Principal Life Global Funding II
0.21%
129BPCE SA
0.20%
130Northwestern Mutual Global Funding
0.20%
131AERCAP IRELAND CAP/GLOBA
0.20%
132BANK OF NOVA SCOTIA
0.20%
133HYUNDAI CAPITAL AMERICA
0.20%
134US BANCORP
0.20%
135Ford Credit Auto Owner Trust
0.20%
136Bank of New Zealand
0.20%
137Corebridge Global Funding
0.20%
138Citibank Credit Card Issuance
0.20%
139Toronto-Dominion Bank
0.20%
140Brighthouse Financial Global Funding
0.19%
141BNP PARIBAS
0.19%
142GOLDMAN SACHS GROUP INC
0.19%
143Metropolitan Life Global Funding I
0.19%
144STATE STREET BANK & TR
0.19%
145HSBC HOLDINGS PLC
0.19%
146FORD CREDIT AUTO OWNER TRUST 2021-1 A
0.19%
147WELLS FARGO & COMPANY
0.19%
148SYSCO CORPORATION
0.19%
149RTX CORP
0.18%
150Element Fleet Management Corp.
0.18%
151Bank of Montreal
0.18%
152ABN AMRO Bank NV
0.18%
153KKR CLO 15 Ltd.
0.18%
154ENERGY TRANSFER LP
0.18%
155CIFC Funding Ltd.
0.18%
156CITIBANK NA
0.18%
157PALMER SQUARE LOAN FUNDING 2024-3 LTD
0.18%
158Cooperatieve Rabobank UA
0.18%
159STRYKER CORP
0.18%
160HP ENTERPRISE CO
0.17%
161BARCLAYS PLC
0.17%
162Apidos CLO
0.17%
163ORACLE CORP
0.17%
164MORGAN STANLEY BANK NA
0.17%
165BANCO BILBAO VIZCAYA ARG
0.17%
166NATIONAL BANK OF CANADA
0.17%
167ING GROEP NV
0.17%
168Enterprise Fleet Financing LLC
0.17%
169FORD CREDIT AUTO OWNER TRUST 2024-C
0.16%
170Mizuho Bank Ltd.
0.16%
171General Motors Co.
0.16%
172US BANK NA CINCINNATI
0.16%
173Standard Chartered plc
0.16%
174ENTERPRISE PRODUCTS OPER
0.16%
175Western-Southern Global Funding
0.16%
176Principal Life Global Funding II
0.16%
177NATWEST GROUP PLC
0.16%
178ING Groep NV
0.16%
179Sumitomo Mitsui Financial Group, Inc.
0.16%
180BROADCOM INC
0.15%
181BANK OF AMERICA CORP
0.15%
182AVOLON HOLDINGS FUNDING LTD
0.15%
183SOUTHERN CO
0.15%
184Carlyle US CLO Ltd.
0.15%
185CARLYLE US CLO Ltd.
0.15%
186GENERAL MTRS FINL CO INC
0.15%
187Credit Agricole SA
0.15%
188HPEFS Equipment Trust
0.15%
189NATWEST GROUP PLC
0.15%
190Dominion Energy Inc
0.15%
191Keybank N.A.
0.15%
192Avolon Holdings Funding Ltd.
0.15%
193LLOYDS BANKING GROUP PLC
0.15%
194NEXTERA ENERGY CAPITAL
0.15%
195BROADCOM INC
0.15%
196Toyota Motor Credit Corp.
0.15%
197WESTLAKE CORP
0.15%
198LLOYDS BANKING GROUP PLC
0.15%
199Lowe`s Cos., Inc.
0.14%
200Global Payments Inc.
0.14%
201JACKSON NATL LIFE GLOBAL
0.14%
202MANUF & TRADERS TRUST CO
0.14%
203ADVANCED MICRO DEVICES
0.14%
204Danske Bank A/S
0.14%
205Barclays Bank plc
0.14%
206BA Credit Card Trust
0.14%
207Ballyrock CLO Ltd.
0.14%
208COMMONWEALTH BK AUSTR NY
0.14%
209Southwick Park CLO, Ltd.
0.14%
210UBS Group AG
0.14%
211MARRIOTT INTERNATIONAL
0.13%
212BANCO SANTANDER SA
0.13%
213NATIONAL AUSTRALIA BANK
0.13%
214Hyundai Capital America
0.13%
215BANCO SANTANDER SA
0.13%
216Sumitomo Mitsui Trust Bank Ltd.
0.13%
217PACIFIC LIFE GF II
0.13%
218SBNA AUTO LEASE TRUST 2025-A
0.13%
219NOMURA HOLDINGS INC
0.13%
220DEUTSCHE BANK AG NEW YORK BNCH
0.13%
221Bank of America Corp.
0.13%
222American Honda Finance Corp.
0.13%
223Commonwealth Bank of Australia
0.13%
224DNB BANK ASA
0.13%
225Ballyrock CLO 17 Ltd.
0.13%
226TOYOTA MOTOR CREDIT CORP
0.13%
227HYUNDAI CAPITAL AMERICA
0.13%
228DNB BANK ASA
0.12%
229TORONTO-DOMINION BANK
0.12%
230Dell Equipment Finance Trust
0.12%
231Citigroup, Inc.
0.12%
232MORGAN STANLEY
0.12%
233Ford Credit Auto Owner Trust/F
0.12%
234BMW US Capital LLC
0.12%
235Hyundai Auto Receivables Trust
0.12%
236WESTPAC BANKING CORP
0.12%
237Goldman Sachs Bank USA
0.12%
238Palmer Square Loan Funding Ltd
0.12%
239HSBC USA INC
0.12%
240Macquarie Bank Ltd.
0.12%
241American Express Credit Account Master Trust
0.12%
242Mercedes-Benz Auto Lease Trust
0.12%
243Imperial Brands Finance plc
0.12%
244BROADCOM INC
0.12%
245NATWEST GROUP PLC
0.12%
246THL Credit Wind River CLO Ltd.
0.12%
247UBS GROUP AG
0.12%
248AERCAP IRELAND CAP/GLOBA
0.12%
249HSBC HOLDINGS PLC
0.12%
250GOLDMAN SACHS GROUP INC
0.12%
251NATWEST GROUP PLC
0.12%
252ING GROEP NV
0.12%
253SYMPHONY CLO XXIV LTD 2020-24A
0.12%
254Mitsubishi UFJ Trust & Banking Corp.
0.12%
255M&T BANK CORPORATION
0.12%
256Sumitomo Mitsui Trust Bank, Ltd.
0.11%
257CCG Receivables Trust
0.11%
258FEDERAL REALTY OP LP
0.11%
259SONOCO PRODUCTS CO
0.11%
260Cardinal Health Inc
0.11%
261NTT Finance Corp.
0.11%
262Credit Agricole SA
0.11%
263CROWN CASTLE INC
0.11%
264CATERPILLAR FINL SERVICE
0.11%
265Gm Financial Automobile Leasing Trust
0.11%
266SANTANDER UK GROUP HOLDINGS PLC
0.11%
267Capital One Prime Auto Receivables Trust
0.11%
268UBS GROUP AG
0.11%
269WEC Energy Group Inc.
0.11%
270GENERAL MOTORS CO
0.11%
271Mercedes-Benz Auto Lease Trust
0.11%
272MIZUHO FINANCIAL GROUP
0.10%
273ZIMMER BIOMET HOLDINGS
0.10%
274MORGAN STANLEY
0.10%
275HOME DEPOT INC
0.10%
276T-Mobile USA, Inc.
0.10%
277BARCLAYS PLC
0.10%
278CNO GLOBAL FUNDING
0.10%
279GOLDMAN SACHS BANK USA
0.10%
280TOYOTA MOTOR CREDIT CORP
0.10%
281HEALTHPEAK OP LLC
0.10%
282Toyota Auto Receivables 2023-C Owner Trust
0.10%
283CARDINAL HEALTH INC
0.10%
284Standard Chartered plc
0.10%
285Standard Chartered Bank
0.10%
286Madison Park Funding Ltd
0.10%
287VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1
0.10%
288AVOLON HOLDINGS FUNDING LIMITED
0.10%
289SHERWIN-WILLIAMS CO
0.10%
290Hyundai Capital America
0.10%
291BANCO SANTANDER SA
0.10%
292UBS GROUP AG
0.10%
293DANSKE BANK A/S
0.10%
294DARDEN RESTAURANTS INC
0.10%
295PHILIP MORRIS INTL INC
0.09%
296HSBC HOLDINGS PLC
0.09%
297ONCOR ELECTRIC DELIVERY
0.09%
298Volkswagen Auto Lease Trust 2023-A
0.09%
299VIRGINIA POWER FUEL SEC
0.09%
300ERAC USA Finance LLC
0.09%
301SBNA AUTO LEASE TRUST 2024-B
0.09%
302Welltower OP LLC
0.09%
303AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR
0.09%
304Westpac New Zealand Ltd.
0.09%
305AMCOR FLEXIBLES NORTH AM
0.09%
306CRH SMW FINANCE DAC
0.09%
307Pioneer Natural Resources Co.
0.09%
308Hyundai Capital America
0.09%
309PACIFIC LIFE GF II
0.09%
310MADISON PARK FUNDING XLII, LTD.
0.09%
311NXP BV/NXP FDG/NXP USA
0.09%
312NEWARK BSL CLO 2 LTD 2017 1A
0.09%
313Carval CLO LTD
0.09%
314Aviation Capital Group LLC
0.09%
315LLOYDS BANKING GROUP PLC
0.09%
316CarVal CLO Ltd.
0.09%
317DUKE ENERGY CORP
0.09%
318Discover Card Execution Note Trust
0.09%
319AUTOZONE INC
0.09%
320Symphony CLO XXI Ltd.
0.09%
321ENTERPRISE FLEET FING 2023-3 LLC
0.08%
322BA Credit Card Trust
0.08%
323Athene Global Funding
0.08%
324SBNA Auto Lease Trust
0.08%
325VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
0.08%
326MIZUHO FINANCIAL GROUP INC
0.08%
327Societe Generale
0.08%
328Standard Chartered plc
0.08%
329NATIONAL AUSTRALIA BK/NY
0.08%
330NTT Finance Corp.
0.08%
331Enel Finance International N.V.
0.08%
332AMERICAN EXPRESS CO
0.08%
333VOYA CLO 2019-2 LLC
0.08%
334Philip Morris International Inc.
0.08%
335MICROCHIP TECHNOLOGY INC
0.08%
336Allegany Park CLO Ltd.
0.08%
337UBS Group AG
0.08%
338KKR Static CLO Ltd.
0.08%
339MORGAN STANLEY BANK NA
0.08%
340ALEXANDRIA REAL ESTATE E
0.08%
341BANK OF NY MELLON CORP
0.08%
342GM Financial Consumer Automobile Receivables Trust
0.08%
343KeyCorp
0.08%
344TRUIST FINANCIAL CORP
0.08%
345FIDELITY NATL INFO SERV
0.08%
346CNH Industrial Capital LLC
0.08%
347NEXTERA ENERGY CAPITAL
0.08%
348World Omni Auto Receivables Tr
0.08%
349GLOBAL PAYMENTS INC
0.08%
350Enel Finance International NV
0.07%
351ATHENE GLOBAL FUNDING
0.07%
352BANK OF NY MELLON CORP
0.07%
353Realty Income Corp
0.07%
354Penske Truck Leasing Co. LP
0.07%
355AMERICAN TOWER CORP
0.07%
356SOCIETE GENERALE
0.07%
357BANCO SANTANDER SA
0.07%
358ROYAL BANK OF CANADA
0.07%
359Rad CLO 7 Ltd.
0.07%
360Dewolf Park CLO Ltd.
0.07%
361COOPERATIEVE RABOBANK UA
0.07%
362BARCLAYS PLC
0.07%
363Sumitomo Mitsui Financial Group, Inc.
0.07%
364GLENCORE FUNDING LLC
0.07%
365Jackson National Life Global Funding
0.07%
366Buttermilk Park CLO Ltd.
0.07%
367Symphony CLO XX Ltd.
0.07%
368NXP BV/NXP FDG/NXP USA
0.07%
369Porsche Innovative Lease Owner Trust
0.07%
370TRUIST FINANCIAL CORP
0.07%
371ENTERGY CORP
0.07%
372ONEOK INC
0.07%
373Westpac New Zealand Ltd.
0.07%
374Hyundai Auto Receivables Trust 2023-B
0.07%
375GM Financial Automobile Leasing Trust
0.07%
376MORGAN STANLEY BANK NA
0.07%
377COREBRIDGE GLOB FUNDING
0.07%
378Hyundai Auto Receivables Trust
0.07%
379CSX Corp
0.06%
380Met Tower Global Funding
0.06%
381JPMorgan Securities Lending Money Market Fund
0.06%
382Reliance Standard Life Global Funding II
0.06%
383Bank of America Auto Trust
0.06%
384STARBUCKS CORP
0.06%
385MPLX LP
0.06%
386American Tower Corp.
0.06%
387TELEDYNE TECHNOLOGIES IN
0.06%
388TORONTO-DOMINION BANK
0.06%
389Apidos CLO Ltd
0.06%
390CITIBANK NA
0.06%
391STANDARD CHARTERED PLC
0.06%
392Hyundai Auto Receivables Trust
0.06%
393SUMITOMO MITSUI FINL GRP
0.06%
394KKR CLO Ltd.
0.06%
395Marble Point CLO XV Ltd.
0.06%
396GM Financial Consumer Automobi
0.06%
397DANSKE BANK A/S
0.06%
398HCA INC
0.06%
399CAPITAL ONE FINANCIAL CO
0.06%
400Lowe`s Cos., Inc.
0.06%
401Citigroup Inc
0.06%
402Daimler Truck Finance North America LLC
0.06%
403BMW US Capital LLC
0.06%
404MET LIFE GLOB FUNDING I
0.06%
405Verdant Receivables LLC
0.06%
406EXTRA SPACE STORAGE LP
0.06%
407SBNA Auto Lease Trust
0.06%
408CITIBANK NA
0.06%
409WHEELS FLEET LEASE FUNDING 1 LLC
0.06%
410Banque Federative du Credit Mutuel SA
0.06%
411Hyundai Auto Lease Securitization Trust
0.06%
412Dryden CLO Ltd.
0.06%
413Ford Credit Auto Lease Trust
0.06%
414CGI INC
0.06%
415PNC FINANCIAL SERVICES
0.06%
416LLOYDS BANKING GROUP PLC
0.06%
417Protective Life Global Funding
0.05%
418CNO GLOBAL FUNDING
0.05%
419Apidos CLO
0.05%
420Quest Diagnostics Inc
0.05%
421Macquarie Bank Ltd.
0.05%
422Equitable America Global Funding
0.05%
423SABINE PASS LIQUEFACTION
0.05%
424DAIMLER TRUCK FINANCE NORTH AMERICA LLC
0.05%
425Volkswagen Group of America Finance LLC
0.05%
426WILLIAMS COMPANIES INC
0.05%
427WEC ENERGY GROUP INC
0.05%
428ROYAL BANK OF CANADA
0.05%
429BANK OF MONTREAL
0.05%
430O'Reilly Automotive, Inc.
0.05%
431Ford Credit Auto Owner Trust
0.05%
432ONEOK, Inc.
0.05%
433Daimler Truck Finance North America LLC
0.05%
434Wheels Fleet Lease Funding LLC
0.05%
435Symphony CLO XIX Ltd.
0.05%
436Omnicom Group Inc / Omnicom Capital Inc.
0.05%
437PALMER SQUARE LOAN FUNDING 2024-2 LTD
0.05%
438Volkswagen Auto Loan Enhanced Trust
0.05%
439AMERICAN EXPRESS CO
0.05%
440Magnetite XXV Ltd.
0.05%
441ENTERPRISE FLEET FINANCING 2024-4 LLC
0.05%
442AVOLON HOLDINGS FUNDING LTD
0.05%
443Nordea Bank Abp
0.05%
444General Motors Financial Co., Inc.
0.05%
445Dllad LLC
0.05%
446Hyundai Auto Lease Securitization Trust
0.05%
447CROSSROADS ASSET TRUST 2025-A
0.05%
448BANK OF AMERICA CORP
0.05%
449ELEVANCE HEALTH INC
0.04%
450STELLANTIS FINANCE US INC.
0.04%
451Danske Bank A/S
0.04%
452Amgen Inc
0.04%
453Goldman Sachs Group, Inc. (The)
0.04%
454Hyundai Capital America
0.04%
455Sumitomo Mitsui Trust Bank Ltd.
0.04%
456MEAD JOHNSON NUTRITION C
0.04%
457ENBRIDGE INC
0.04%
458Galaxy XXVI CLO Ltd.
0.04%
459Mizuho Financial Group, Inc.
0.04%
460Penske Truck Leasing Co. LP
0.04%
461Magnetite Ltd.
0.04%
462LOWE'S COS INC
0.04%
463ELEVANCE HEALTH INC
0.04%
464T-MOBILE USA INC
0.04%
465CANADIAN IMPERIAL BANK
0.04%
466NBN Co. Ltd.
0.04%
467SUMITOMO MITSUI FINL GRP
0.04%
468Westpac Banking Corp
0.04%
469WELLS FARGO BANK NA
0.04%
470HSBC HOLDINGS PLC
0.04%
471Mutual of Omaha Cos. Global Funding
0.04%
472Ballyrock Ltd
0.04%
473EVERSOURCE ENERGY
0.04%
474Athene Global Funding
0.04%
475SUMITOMO MITSUI FINL GRP
0.04%
476DELL INT LLC / EMC CORP
0.04%
477STANLEY BLACK & DECKER I
0.04%
478CENCORA INC
0.04%
479NatWest Group PLC
0.04%
480AMERICAN EXPRESS CO
0.04%
481DELL INT LLC / EMC CORP
0.04%
482VOLKSWAGEN GROUP AMER FIN LLC
0.04%
483CONAGRA BRANDS INC
0.04%
484SANTANDER UK GROUP HLDGS
0.04%
485Ford Credit Auto Owner Trust 2023-B
0.04%
486DAIMLER TRUCK FINAN NA
0.04%
487SCF Equipment Leasing LLC
0.04%
488Southern Power Co
0.04%
489BAT CAPITAL CORP
0.04%
490DOMINION ENERGY INC
0.04%
491McCormick & Co., Inc.
0.04%
492Nasdaq, Inc.
0.04%
493Lloyds Bank Corporate Markets plc
0.04%
494O'REILLY AUTOMOTIVE INC
0.04%
495Dell Equipment Finance Trust
0.04%
496CMS Energy Corp
0.04%
497John Deere Owner Trust
0.03%
498CNH INDUSTRIAL CAP LLC
0.03%
499HCA INC
0.03%
500Take-Two Interactive Software, Inc.
0.03%
501Palmer Square Loan Funding Ltd
0.03%
502CarVal CLO Ltd.
0.03%
503GOLDMAN SACHS GROUP INC
0.03%
504NTT Finance Corp.
0.03%
505Volkswagen Auto Loan Enhanced Trust 2023-1
0.03%
506HYUNDAI CAPITAL AMERICA
0.03%
507CNO GLOBAL FUNDING
0.03%
508DLLAD LLC
0.03%
509American Express Credit Account Master Trust
0.03%
510FIDELITY NATL FINANCIAL
0.03%
511GM FINANCIAL LEASING TRUST 2024-1
0.03%
512BAE SYSTEMS HOLDINGS INC
0.03%
513Darden Restaurants Inc
0.03%
514KKR CLO Ltd.
0.03%
515ARCHER-DANIELS-MIDLAND C
0.03%
516Danone SA
0.03%
517Kubota Credit Owner Trust
0.03%
518BOSTON PROPERTIES LIMITED PARTNERSHIP
0.03%
519AT&T, Inc.
0.03%
520HSBC Holdings PLC
0.03%
521Apidos CLO XXX
0.03%
522LSEGA Financing plc
0.03%
523NUTRIEN LTD
0.03%
524Keurig Dr Pepper Inc
0.03%
525Hyundai Capital America
0.03%
526ING GROEP NV
0.03%
527American Tower Corp.
0.03%
528TORONTO-DOMINION BANK
0.03%
529DNB BANK ASA
0.03%
530NEW YORK LIFE GLOBAL FDG
0.03%
531ELEVANCE HEALTH INC
0.03%
532STANDARD CHARTERED PLC
0.03%
533Simon Property Group, L.P.
0.03%
534SCF Equipment Trust LLC
0.03%
535Hyundai Capital America
0.03%
536Principal Life Global Funding II
0.03%
537CNH Industrial Capital LLC
0.03%
538BNP PARIBAS
0.03%
539EXPEDIA GROUP INC
0.03%
540BANK OF NOVA SCOTIA
0.03%
541MORGAN STANLEY BANK NA
0.02%
542Magna International Inc
0.02%
543Chevron Phillips Chemical Co. LLC
0.02%
544ENTERPRISE FLEET FING 2022-4 LLC
0.02%
545JB HUNT TRANSPRT SVCS
0.02%
546Oracle Corp.
0.02%
547STATE STREET CORP
0.02%
548PENSKE TRUCK LEASING CO., L.P.
0.02%
549SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
0.02%
550ORACLE CORP
0.02%
551Volkswagen Group of America Finance LLC
0.02%
552Baxter International Inc
0.02%
553NXP B.V.
0.02%
554GENERAL MILLS INC
0.02%
555Jackson National Life Global Funding
0.02%
556BPCE SA
0.02%
557Mercedes-Benz Finance North America LLC
0.02%
558Toyota Auto Receivables Owner
0.02%
559RIO TINTO FIN USA PLC
0.02%
560SBNA AUTO LEASE TRUST 2024-C
0.02%
561Volkswagen Group of America Finance LLC
0.02%
562Hyundai Capital America
0.02%
563AVALONBAY COMMUNITIES
0.02%
564KROGER CO
0.02%
565HYUNDAI CAPITAL AMERICA
0.02%
566Altria Group Inc
0.02%
567TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC
0.02%
568NatWest Markets plc
0.02%
569Exelon Corp.
0.02%
570Glencore Funding LLC
0.02%
571BANK OF NOVA SCOTIA
0.02%
572Athene Global Funding
0.02%
573CNA Financial Corp.
0.02%
574Georgia-Pacific LLC
0.02%
575Alexandria Real Estate Equities, Inc.
0.02%
576T-MOBILE USA INC
0.02%
577Dryden Senior Loan Fund
0.02%
578GM Financial Consumer Automobile Receivables Trust 2023-3
0.02%
579American Tower Corp
0.02%
580Hyundai Auto Lease Securitization Trust
0.02%
581FIFTH THIRD BANCORP
0.02%
582EQUINIX INC
0.02%
583Philip Morris International Inc.
0.02%
584Hyundai Auto Receivables Trust
0.02%
585BMW Vehicle Lease Trust
0.02%
586ROPER TECHNOLOGIES INC
0.02%
587DTE ELECTRIC CO
0.02%
588BAYER US FINANCE II LLC
0.02%
589CHESAPEAKE FUNDING II LLC
0.02%
590Capital One Prime Auto Receivables Trust
0.02%
591World Omni Auto Receivables Trust
0.02%
592Entergy Corp
0.02%
593Capital One Multi-Asset Execution Trust
0.02%
594BPCE SA
0.02%
595CROWN CASTLE INC
0.02%
596AVOLON HOLDINGS FUNDING LTD
0.02%
597NNN REIT, INC.
0.02%
598SCHLUMBERGER HLDGS CORP
0.02%
599AutoZone, Inc.
0.02%
600WESTPAC BANKING CORP
0.02%
601TTX Co.
0.02%
602Volkswagen Group of America Finance LLC
0.02%
603Capital One Prime Auto Receivables Trust 2022-2
0.02%
604CCG Receivables Trust
0.02%
605RIO TINTO FIN USA PLC
0.02%
606REALTY INCOME CORP
0.02%
607DIAGEO CAPITAL PLC
0.02%
608CITIZENS BANK NA/RI
0.02%
609Lloyds Banking Group PLC
0.02%
610BPCE SA
0.02%
611Athene Global Funding
0.02%
612Volkswagen Group of America Finance LLC
0.02%
613Avolon Holdings Funding Ltd.
0.02%
614Toronto-Dominion Bank (The)
0.02%
615CAPITAL ONE FINANCIAL CO
0.02%
616BOSTON PROPERTIES LP
0.02%
617PHILLIPS 66 CO
0.02%
618HSBC Holdings PLC
0.02%
619DEUTSCHE BANK NY
0.02%
620DTE Energy Co
0.02%
621Ally Auto Receivables Trust 2022-2
0.02%
622Danske Bank A/S
0.02%
623MICROCHIP TECHNOLOGY INC
0.02%
624Sumitomo Mitsui Trust Bank Ltd.
0.02%
625ARIZONA PUBLIC SERVICE
0.02%
626AERCAP IRELAND CAP/GLOBA
0.02%
627Mercedes-Benz Finance North America LLC
0.02%
628AERCAP IRELAND CAP/GLOBA
0.02%
629BNP Paribas SA
0.02%
630TRANSURBAN FINANCE COMPANY PTY LTD
0.02%
631Volkswagen Group of America Finance LLC
0.01%
632Volkswagen Group of America Finance LLC
0.01%
633Stryker Corp
0.01%
634CNH Equipment Trust
0.01%
635REPUBLIC SERVICES INC
0.01%
636Enel Finance International NV
0.01%
637Amur Equipment Finance Receivables XIV LLC
0.01%
638Charles Schwab Corp. (The)
0.01%
639THE AES CORPORATION
0.01%
640GEORGIA-PACIFIC LLC
0.01%
641Mercedes-Benz Finance North America LLC
0.01%
642MERCEDES-BENZ FINANCE NORTH AMERICA LLC
0.01%
643Toyota Auto Receivables Owner
0.01%
644SBNA AUTO LEASE TRUST 2024-B
0.01%
645LCM 29 LTD
0.01%
646GM Financial Consumer Automobile Receivables Trust
0.01%
647Essex Portfolio LP
0.01%
648Morgan Stanley
0.01%
649ATHENE GLOBAL FUNDING
0.01%
650LOWE'S COS INC
0.01%
651UBS AG LONDON
0.01%
652Marriott International, Inc.
0.01%
653GLOBAL PAYMENTS INC
0.01%
654Johnson Controls International PLC
0.01%
655CIGNA GROUP/THE
0.01%
656Starbucks Corp
0.01%
657Dupont De Nemours Inc
0.01%
658Tyson Foods Inc
0.01%
659Mercedes-Benz Finance North America LLC
0.01%
660Standard Chartered Bank of New York
0.01%
661Protective Life Global Funding
0.01%
662BPCE SA
0.01%
663KKR CLO 21 Ltd.
0.01%
664World Omni Auto Receivables Trust 2022-C
0.01%
665GM FINANCIAL LEASING TRUST 2023-3
0.01%
666ECOLAB INC
0.01%
667VMWARE LLC
0.01%
668ANZ New Zealand Int'l Ltd.
0.01%
669AERCAP IRELAND CAP/GLOBA
0.01%
670Constellation Brands Inc
0.01%
671Hyundai Capital America
0.01%
672Mercedes-Benz Auto Receivables Trust 2021-1
0.01%
673BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
0.01%
674Nissan Auto Receivables 2022-B Owner Trust
0.01%
675McCormick & Co., Inc.
0.01%
676GENERAL MOTORS FINL CO
0.01%
677SANTANDER UK GROUP HLDGS
0.01%
678Carlyle Global Market Strategies CLO Ltd.
0.01%
679AMERICAN ELECTRIC POWER COMPANY INC
0.01%
680UBS GROUP AG
0.01%
681Hyundai Capital America
0.01%
682Macquarie Group Ltd.
0.01%
683CROWN CASTLE INC
0.01%
684CONAGRA BRANDS INC
0.01%
685BMW Vehicle Lease Trust 2023-2
0.01%
686CHARLES SCHWAB CORP
0.01%
687Pricoa Global Funding I
0.01%
688BANK OF AMERICA NA
0.01%
689STATE STREET CORP
0.01%
690AT&T INC
0.01%
691Commonwealth Bank of Australia
0.01%
692American Express Co
0.01%
693Bank of Nova Scotia (The)
0.01%
694TWDC Enterprises 18 Corp
0.01%
695Cleveland Electric Illuminating Co. (The)
0.01%
696UBS GROUP AG
0.01%
697CANADIAN IMPERIAL BANK
0.01%
698BANK OF NOVA SCOTIA
0.01%
699Skandinaviska Enskilda Banken AB
0.01%
700Lockheed Martin Corp.
0.01%
701TD SYNNEX CORP
0.01%
702COMMONWEALTH BANK AUST
0.01%
703Duke Energy Corp
0.01%
704Cox Communications, Inc.
0.01%
705Dell Equipment Finance Trust
0.01%
706Cigna Group (The)
0.01%
707UBS AG STAMFORD CT
0.01%
708ROPER TECHNOLOGIES INC
0.01%
709TORONTO-DOMINION BANK
0.01%
710SOUTHWESTERN ELEC POWER
0.01%
711Equitable Financial Life Global Funding
0.01%
712L3HARRIS TECH INC
0.01%
713Verizon Communications, Inc.
0.01%
714DELL EQUIPMENT FINANCE TRUST
0.01%
715PPL Capital Funding, Inc.
0.01%
716Athene Global Funding
0.01%
717CNH Equipment Trust 2022-A
0.01%
718GM Financial Consumer Automobile Receivables Trust
0.01%
719MERCEDES-BENZ FIN NA
0.01%
720CANADIAN PACIFIC RAILWAY
0.01%
721AT&T INC
0.01%
722Ecolab Inc
0.01%
723VOLKSWAGEN GROUP AMERICA
0.01%
724Citigroup Inc.
0.01%
725COOPERAT RABOBANK UA/NY
0.01%
726New York Life Global Funding
0.01%
727ROYAL BANK OF CANADA
0.01%
728COMMONWEALTH BK AUSTR NY
0.01%
729WESTPAC BANKING CORP
0.01%
730Volkswagen Group of America Finance LLC
0.01%
731Nomura Holdings, Inc.
0.01%
732AUST & NZ BANKING GRP NY
0.01%
733Bank of New York Mellon (The)
0.01%
734Morgan Stanley Bank, N.A.
0.01%
735COOPERAT RABOBANK UA/NY
0.01%
736Tyco Electronics Group S.A.
0.01%
737American Express Co.
0.01%
738MassMutual Global Funding II
0.01%
739Enterprise Products Operating LLC
0.01%
740Eidp, Inc.
0.01%
741Sumitomo Mitsui Trust Bank Ltd.
0.01%
742NATIONAL AUSTRALIA BK/NY
0.01%
743Analog Devices Inc
0.01%
744Principal Life Global Funding II
0.01%
745Eversource Energy
0.01%
746Canadian National Railway Co.
0.01%
747BMW US Capital LLC
0.01%
748Shell International Finance B.V.
0.01%
749Volkswagen Group of America Finance LLC
0.01%
750US Bancorp
0.01%
751HONEYWELL INTERNATIONAL
0.01%
752AstraZeneca Finance LLC
0.01%
753UBS AG LONDON
0.01%
754Georgia-Pacific LLC
0.01%
755BANK OF MONTREAL
0.01%
756TORONTO-DOMINION BANK
0.01%
757Banque Federative du Credit Mutuel SA
0.01%
758BANCO SANTANDER SA
0.01%
759Daimler Truck Finance North America LLC
0.01%
760LABORATORY CORP OF AMER
0.01%
761Porsche Financial Auto Securit
0.01%
762ARI FLEET LEASE TRUST 2023-A
0.00%
763Deutsche Telekom International Finance BV
0.00%
764Ford Credit Auto Lease Trust
0.00%
765BANK OF AMERICA CORP
0.00%
766UBS Group AG
0.00%
767Southwestern Electric Power Co.
0.00%
768State Street Corp.
0.00%
769MONDELEZ INTL HLDINGS NE
0.00%
770BANK OF MONTREAL
0.00%
771Nationwide Building Society
0.00%
772Brighthouse Financial Global Funding
0.00%
773Capital One Prime Auto Receivables Trust 2022-2
0.00%
774Ally Auto Receivables Trust
0.00%
775NOMURA HOLDINGS INC
0.00%
776GLENCORE FUNDING LLC
0.00%
777Newark BSL CLO 1 Ltd.
0.00%
778UBS Group AG
0.00%
779AMERICAN TOWER CORP
0.00%
780Dryden Senior Loan Fund
0.00%
781PHILIP MORRIS INTL INC
0.00%
782ITC Holdings Corp.
0.00%
783GENERAL MOTORS FINL CO
0.00%
784ERAC USA Finance LLC
0.00%
785DUKE ENERGY CORP
0.00%
786Santander Drive Auto Receivables Trust 2023-3
0.00%
787Bain Capital Credit CLO
0.00%
788BP CAP MARKETS AMERICA
0.00%
789PPG Industries, Inc.
0.00%
790Societe Generale SA
0.00%
791Danske Bank A/S
0.00%
792DIAGEO CAPITAL PLC
0.00%
793Madison Park Funding LII Ltd.
0.00%
794Galaxy XXII CLO Ltd.
0.00%
795UBS Group AG
0.00%
796Voya CLO Ltd.
0.00%
797Mercedes-Benz Auto Lease Trust
0.00%
798Athene Global Funding
0.00%
799BANK OF MONTREAL
0.00%
800Roche Holdings, Inc.
0.00%
801ABBVIE INC
0.00%
802BPCE SA
0.00%
803PRINCIPAL FINANCIAL GRP
0.00%
804Sound Point CLO LTD
0.00%
805Dryden 49 Senior Loan Fund
0.00%
806Toyota Auto Receivables Owner Trust
0.00%
807Penske Truck Leasing Co. LP
0.00%
808ICG US CLO Ltd.
0.00%
809BMW US Capital LLC
0.00%
810LCM XIV LP
0.00%
811Jabil Inc.
0.00%
812Carlyle Global Market Strategies CLO Ltd.
0.00%
813GM Financial Consumer Automobile Receivables Trust
0.00%
814Dollar General Corp
0.00%
815HSBC HOLDINGS PLC
0.00%
816Penske Truck Leasing Co. LP
0.00%
817Dover Corp.
0.00%
818CONSTELLATION BRANDS INC
0.00%
819ZOETIS INC
0.00%
820LCM LTD 26A
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	JPMorgan U.S. Government Money Market Fund	MGMXX	Financials	2.900%
2	United States Treasury	T 4.125 10/31/26	Financials	0.812%
3	Athene Global Funding	ATH 4.86 08/27/26 14	Financials	0.679%
4	BANQUE NATIONALE DU CANADA	NACN V4.702 03/05/27	Financials	0.588%
5	ROYAL BANK OF CANADA	RY F 08/03/26 MTN	Financials	0.555%
6	Mitsubishi UFJ Trust & Banking Corp.	MUFG F 03/11/26 YCD	Financials	0.546%
7	PACIFIC LIFE GF II	PACLIF F 07/10/28 14	Financials	0.508%
8	EQUITABLE FINANCIAL LIFE	EQH 4.6 04/01/27 144	Financials	0.506%
9	United States Treasury	T 4.125 09/30/27	Financials	0.499%
10	Banque Federative du Credit Mutuel SA	BFCM F 10/16/28 144A	Financials	0.495%
11	Caterpillar Financial Services Corp.	CAT F 08/15/28	Financials	0.486%
12	MassMutual Global Funding II	MASSMU F 08/01/28 14	Financials	0.461%
13	SOCIETE GENERALE	SOCGEN V1.488 12/14/	Financials	0.440%
14	FISERV INC	FI 3.2 07/01/26	Information Technology	0.437%
15	BNP PARIBAS	BNP V4.792 05/09/29	Financials	0.437%
16	PNC BANK NA	PNC V4.775 01/15/27	Financials	0.435%
17	ABN AMRO Bank NV	ABNANV V6.339 09/18/	Financials	0.434%
18	MOLSON COORS BEVERAGE	TAP 3 07/15/26	Consumer Staples	0.434%
19	New York Life Global Funding	NYLIFE 4.4 12/13/27	Financials	0.420%
20	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NRUC F 11/22/26 MTN	Financials	0.419%
21	PALMER SQUARE LOAN FUNDING 2025-1 LTD	PSTAT 2025-1A A1	Financials	0.413%
22	Bank of Montreal	BMO V4.588 12/11/26	Financials	0.411%
23	MANUFACTURERS AND TRADERS TRUST COMPANY	MTB 4.65 01/27/26	Financials	0.411%
24	United States Treasury	T 4.625 09/15/26	Financials	0.408%
25	JACKSON NATL LIFE GLOBAL	JXN F 06/09/27 144A	Financials	0.405%
26	Carval CLO LTD	CARVL 2019-1A AR2	Financials	0.391%
27	BAT INTERNATIONAL FINANCE PLC	BATSLN 1.668 03/25/2	Financials	0.379%
28	TRUIST BANK	TFC V4.671 05/20/27	Financials	0.371%
29	Madison Park Funding Ltd.	MDPK 2014-14A AR4	Financials	0.366%
30	NATWEST GROUP PLC	NWG V5.847 03/02/27	Financials	0.364%
31	NATIONAL BANK OF CANADA	NACN F 03/25/27 GMTN	Financials	0.357%
32	VOLKSWAGEN GROUP AMERICA	VW F 09/12/25 144A	Financials	0.357%
33	CITIBANK NA	C V4.876 11/19/27	Financials	0.353%
34	JEFFERIES FIN GROUP INC	JEF 5.03 03/16/26 MT	Financials	0.350%
35	ABN AMRO Bank NV	ABNANV F 07/07/28 14	Financials	0.349%
36	MITSUBISHI UFJ FIN GRP	MUFG V1.538 07/20/27	Financials	0.348%
37	CIFC Funding Ltd.	CIFC 2016-1A AR3	Financials	0.346%
38	Banque Federative du Credit Mutuel SA	BFCM 5.896 07/13/26	Financials	0.345%
39	Mercedes-Benz Finance North America LLC	MBGGR 4.875 07/31/26	Financials	0.345%
40	American Honda Finance Corp.	HNDA F 01/15/27 MTN	Financials	0.341%
41	Discover Card Execution Note Trust	DCENT 2021-A2 A2	Financials	0.341%
42	BPCE SA	BPCEGP F 09/25/25 14	Financials	0.340%
43	Corebridge Global Funding	CRBG 5.35 06/24/26 1	Financials	0.336%
44	PNC FINANCIAL SERVICES	PNC V4.758 01/26/27	Financials	0.335%
45	ATHENE GLOBAL FUNDING	ATH 4.95 01/07/27 14	Financials	0.333%
46	AT&T INC	T 1.7 03/25/26	Communication Services	0.333%
47	Jackson National Life Global Funding	JXN 5.6 04/10/26 144	Financials	0.331%
48	Svenska Handelsbanken AB	SHBASS 5.25 06/15/26	Financials	0.329%
49	PENSKE TRUCK LEASING CO., L.P.	PENSKE 5.75 05/24/26	Industrials	0.329%
50	Discover Card Execution Note Trust	DCENT 2023-A1 A	Financials	0.324%
51	CANADIAN IMPERIAL BANK	CM V4.862 01/13/28	Financials	0.323%
52	Societe Generale SA	SOCGEN V5.519 01/19/	Financials	0.322%
53	AMERICAN HONDA FINANCE	HNDA F 12/11/26 MTN	Financials	0.321%
54	TRUIST FINANCIAL CORP	TFC V6.047 06/08/27	Financials	0.321%
55	GOLDMAN SACHS GROUP INC	GS V1.431 03/09/27	Financials	0.315%
56	NATIONAL AUSTRALIA BANK	NAB F 01/29/26 144A	Financials	0.312%
57	Westpac Banking Corp.	WSTP F 01/29/26	Financials	0.311%
58	BANK OF MONTREAL	BMO V4.567 09/10/27	Financials	0.310%
59	NextEra Energy Capital Holdings, Inc.	NEE 4.95 01/29/26	Utilities	0.305%
60	United States Treasury	T 3.875 10/15/27	Financials	0.301%
61	HCA Inc	HCA 5.25 06/15/26	Health Care	0.297%
62	Jamestown CLO XVII Ltd.	JTWN 2021-17A AR	Financials	0.297%
63	ROYAL BANK OF CANADA	RY V4.965 01/24/29 G	Financials	0.296%
64	BANK OF AMERICA CORP	BAC V4.979 01/24/29	Financials	0.296%
65	Corebridge Global Funding	CRBG 4.65 08/20/27 1	Financials	0.295%
66	Bain Capital Credit CLO	BCC 2019-2A AR3	Financials	0.295%
67	Element Fleet Management Corp.	EFNCN 6.271 06/26/26	Financials	0.291%
68	BANK OF AMERICA CORP	BAC V5.08 01/20/27	Financials	0.287%
69	Macquarie Group Ltd.	MQGAU V1.34 01/12/27	Financials	0.287%
70	Societe Generale SA	SOCGEN 5.25 02/19/27	Financials	0.287%
71	New York Life Global Funding	NYLIFE F 07/25/28 14	Financials	0.286%
72	TCI-Flatiron CLO Ltd	TFLAT 2018-1A AR2	Financials	0.285%
73	US BANK NA CINCINNATI	USB V4.507 10/22/27	Financials	0.281%
74	Toyota Motor Credit Corp.	TOYOTA V4.5 08/25/27	Consumer Discretionary	0.281%
75	BRIXMOR OPERATING PART	BRX 4.125 06/15/26	Real Estate	0.280%
76	BARCLAYS PLC	BACR V5.829 05/09/27	Financials	0.279%
77	TORONTO-DOMINION BANK	TD F 10/10/25 GMTN	Financials	0.276%
78	World Omni Auto Receivables Trust	WOART 2025-A A2A	Financials	0.273%
79	Aviation Capital Group LLC	ACGCAP 1.95 01/30/26	Financials	0.268%
80	ROYAL BANK OF CANADA	RY V5.069 07/23/27 G	Financials	0.266%
81	NEXTERA ENERGY CAPITAL	NEE 5.749 09/01/25	Utilities	0.260%
82	American Express Co.	AXP V5.645 04/23/27	Financials	0.259%
83	NEW YORK LIFE GLOBAL FDG	NYLIFE F 06/11/27 14	Financials	0.258%
84	Mercedes-Benz Finance North America LLC	MBGGR 4.9 01/09/26 1	Financials	0.256%
85	Mutual of Omaha Cos. Global Funding	MUTOMA 4.514 06/09/2	Financials	0.255%
86	Banque Federative du Credit Mutuel SA	BFCM 4.935 01/26/26	Financials	0.255%
87	NTT FINANCE CORP	NTT 1.162 04/03/26 1	Financials	0.252%
88	AbbVie Inc	ABBV 3.2 05/14/26	Health Care	0.251%
89	AUST & NZ BANKING GROUP	ANZ F 03/18/26 144A	Financials	0.248%
90	BANCO BILBAO VIZCAYA ARG	BBVASM V5.862 09/14/	Financials	0.248%
91	ZIMMER BIOMET HOLDINGS	ZBH 4.7 02/19/27	Health Care	0.245%
92	TRUIST BANK	TFC F 05/20/27	Financials	0.244%
93	CITIGROUP INC	C V4.643 05/07/28	Financials	0.243%
94	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Financials	0.242%
95	MORGAN STANLEY	MS V0.985 12/10/26	Financials	0.238%
96	Verizon Master Trust	VZMT 2024-1 A1A	Communication Services	0.235%
97	DUKE ENERGY CORP	DUK 4.85 01/05/27	Utilities	0.232%
98	Cardinal Health Inc	CAH 3.75 09/15/25	Health Care	0.231%
99	ZOETIS INC	ZTS 4.15 08/17/28	Health Care	0.228%
100	CITIGROUP INC	C V1.122 01/28/27	Financials	0.226%
101	Volkswagen Auto Lease Trust	VWALT 2025-A A2A	Financials	0.226%
102	GOLDMAN SACHS BANK USA	GS F 03/18/27 BKNT	Financials	0.225%
103	Oracle Corp	ORCL 2.65 07/15/26	Information Technology	0.225%
104	Dryden CLO Ltd.	DRSLF 2020-86A A1R2	Financials	0.225%
105	AEGON Funding Co. LLC	AEGON 5.5 04/16/27 1	Financials	0.224%
106	Credit Agricole SA	ACAFP V5.23 01/09/29	Financials	0.223%
107	Hyundai Capital America	HYNMTR 4.875 06/23/2	Financials	0.222%
108	CaixaBank SA	CABKSM V4.634 07/03/	Financials	0.220%
109	BMW US CAPITAL LLC	BMW F 04/02/26 144A	Financials	0.219%
110	Mizuho Bank Ltd.	MIZUHO F 03/06/26 YC	Financials	0.218%
111	JEFFERIES FIN GROUP INC	JEF 4.75 08/11/26 MT	Financials	0.217%
112	NATIONAL RURAL UTIL COOP	NRUC 4.15 08/25/28 D	Utilities	0.217%
113	CANADIAN IMPERIAL BANK	CM V4.508 09/11/27	Financials	0.216%
114	Wells Fargo Bank, N.A.	WFC 4.811 01/15/26	Financials	0.215%
115	American Honda Finance Corp.	HNDA F 08/13/27 GMTN	Financials	0.215%
116	STANDARD CHARTERED BK/NY	STANLN 4.853 12/03/2	Financials	0.214%
117	Equitable Financial Life Global Funding	EQH 4.875 11/19/27 1	Financials	0.214%
118	ONEOK INC	OKE 4.25 09/24/27	Energy	0.213%
119	MORGAN STANLEY	MS V5.05 01/28/27	Financials	0.213%
120	UBS AG LONDON	UBS F 09/11/25	Financials	0.211%
121	BANK OF MONTREAL	BMO 5.3 06/05/26	Financials	0.209%
122	Toyota Lease Owner Trust	TLOT 2024-A A3	Financials	0.209%
123	BANK OF AMERICA CORPORATION	BAC V1.197 10/24/26	Financials	0.208%
124	Wind River CLO Ltd.	WINDR 2021-4A AR	Financials	0.208%
125	Hyundai Auto Lease Securitizat	HALST 2024-B A3	Financials	0.208%
126	LLOYDS BANKING GROUP PLC	LLOYDS V5.462 01/05/	Financials	0.206%
127	Pernod Ricard SA	RIFP 3.25 06/08/26 1	Consumer Staples	0.205%
128	Principal Life Global Funding II	PFG 5.1 01/25/29 144	Financials	0.205%
129	BPCE SA	BPCEGP 5.1 01/26/26	Financials	0.202%
130	Northwestern Mutual Global Funding	NWMLIC F 08/25/28 14	Financials	0.202%
131	AERCAP IRELAND CAP/GLOBA	AER 4.875 04/01/28	Financials	0.201%
132	BANK OF NOVA SCOTIA	BNS V4.404 09/08/28	Financials	0.201%
133	HYUNDAI CAPITAL AMERICA	HYNMTR 4.3 09/24/27	Financials	0.201%
134	US BANCORP	USB V5.727 10/21/26	Financials	0.200%
135	Ford Credit Auto Owner Trust	FORDO 2024-D A2A	Financials	0.198%
136	Bank of New Zealand	BZLNZ 4.846 02/07/28	Financials	0.197%
137	Corebridge Global Funding	CRBG 5.75 07/02/26 1	Financials	0.196%
138	Citibank Credit Card Issuance	CCCIT 2023-A2 A2	Financials	0.196%
139	Toronto-Dominion Bank	TD F 04/27/26 YCd	Financials	0.195%
140	Brighthouse Financial Global Funding	BHF 5.55 04/09/27 14	Financials	0.193%
141	BNP PARIBAS	BNP V1.323 01/13/27	Financials	0.193%
142	GOLDMAN SACHS GROUP INC	GS V4.937 04/23/28	Financials	0.192%
143	Metropolitan Life Global Funding I	MET F 08/25/28 144A	Financials	0.192%
144	STATE STREET BANK & TR	STT 4.594 11/25/26	Financials	0.188%
145	HSBC HOLDINGS PLC	HSBC V4.292 09/12/26	Financials	0.188%
146	FORD CREDIT AUTO OWNER TRUST 2021-1 A	FORDR 2021-1 A	Financials	0.186%
147	WELLS FARGO & COMPANY	WFC V4.9 01/24/28 W	Financials	0.186%
148	SYSCO CORPORATION	SYY 3.75 10/01/25	Consumer Staples	0.185%
149	RTX CORP	RTX 5.75 11/08/26	Industrials	0.185%
150	Element Fleet Management Corp.	EFNCN 5.643 03/13/27	Financials	0.183%
151	Bank of Montreal	BMO F 12/11/26 ..	Financials	0.182%
152	ABN AMRO Bank NV	ABNANV V4.988 12/03/	Financials	0.181%
153	KKR CLO 15 Ltd.	KKR 15 A1R2	Financials	0.180%
154	ENERGY TRANSFER LP	ET 4.75 01/15/26	Energy	0.179%
155	CIFC Funding Ltd.	CIFC 2013-3RA A1R	Financials	0.179%
156	CITIBANK NA	C 4.576 05/29/27	Financials	0.176%
157	PALMER SQUARE LOAN FUNDING 2024-3 LTD	PSTAT 2024-3A A1	Financials	0.176%
158	Cooperatieve Rabobank UA	RABOBK V1.98 12/15/2	Financials	0.176%
159	STRYKER CORP	SYK 4.55 02/10/27	Health Care	0.175%
160	HP ENTERPRISE CO	HPE 4.45 09/25/26	Information Technology	0.175%
161	BARCLAYS PLC	BACR 4.375 01/12/26	Financials	0.175%
162	Apidos CLO	APID 2015-23A ARR	Financials	0.174%
163	ORACLE CORP	ORCL 4.8 08/03/28	Information Technology	0.174%
164	MORGAN STANLEY BANK NA	MS V5.016 01/12/29	Financials	0.172%
165	BANCO BILBAO VIZCAYA ARG	BBVASM 1.125 09/18/2	Financials	0.169%
166	NATIONAL BANK OF CANADA	NACN V5.6 07/02/27	Financials	0.167%
167	ING GROEP NV	INTNED V6.083 09/11/	Financials	0.166%
168	Enterprise Fleet Financing LLC	EFF 2025-3 A2	Financials	0.165%
169	FORD CREDIT AUTO OWNER TRUST 2024-C	FORDO 2024-C A2A	Financials	0.164%
170	Mizuho Bank Ltd.	MIZUHO F 02/04/26 YC	Financials	0.163%
171	General Motors Co.	GM 6.125 10/01/25	Consumer Discretionary	0.163%
172	US BANK NA CINCINNATI	USB V4.73 05/15/28	Financials	0.163%
173	Standard Chartered plc	STANLN V6.187 07/06/	Financials	0.163%
174	ENTERPRISE PRODUCTS OPER	EPD 4.6 01/11/27	Energy	0.163%
175	Western-Southern Global Funding	WSFIN 4.5 07/16/28 1	Financials	0.161%
176	Principal Life Global Funding II	PFG F 08/18/28 144A	Financials	0.160%
177	NATWEST GROUP PLC	NWG V1.642 06/14/27	Financials	0.160%
178	ING Groep NV	INTNED 4.625 01/06/2	Financials	0.158%
179	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 5.464 01/13/2	Financials	0.157%
180	BROADCOM INC	AVGO 4.8 04/15/28	Information Technology	0.153%
181	BANK OF AMERICA CORP	BAC V4.623 05/09/29	Financials	0.152%
182	AVOLON HOLDINGS FUNDING LTD	AVOL 4.25 04/15/26 1	Industrials	0.151%
183	SOUTHERN CO	SO 3.25 07/01/26	Utilities	0.150%
184	Carlyle US CLO Ltd.	CGMS 2021-9A AR	Financials	0.150%
185	CARLYLE US CLO Ltd.	CGMS 2019-1A A1A2	Financials	0.150%
186	GENERAL MTRS FINL CO INC	GM 1.25 01/08/26	Financials	0.150%
187	Credit Agricole SA	ACAFP 5.589 07/05/26	Financials	0.149%
188	HPEFS Equipment Trust	HPEFS 2025-1A A2	Financials	0.149%
189	NATWEST GROUP PLC	NWG V5.583 03/01/28	Financials	0.149%
190	Dominion Energy Inc	D 3.9 10/01/25	Utilities	0.149%
191	Keybank N.A.	KEY 4.7 01/26/26	Financials	0.148%
192	Avolon Holdings Funding Ltd.	AVOL 4.95 01/15/28 1	Industrials	0.148%
193	LLOYDS BANKING GROUP PLC	LLOYDS V4.818 06/13/	Financials	0.148%
194	NEXTERA ENERGY CAPITAL	NEE 4.85 02/04/28	Utilities	0.147%
195	BROADCOM INC	AVGO 3.15 11/15/25	Information Technology	0.146%
196	Toyota Motor Credit Corp.	TOYOTA V4.75 07/21/2	Consumer Discretionary	0.146%
197	WESTLAKE CORP	WLK 3.6 08/15/26	Materials	0.146%
198	LLOYDS BANKING GROUP PLC	LLOYDS V5.985 08/07/	Financials	0.146%
199	Lowe`s Cos., Inc.	LOW 4.8 04/01/26	Consumer Discretionary	0.144%
200	Global Payments Inc.	GPN 1.2 03/01/26	Information Technology	0.144%
201	JACKSON NATL LIFE GLOBAL	JXN 5.55 07/02/27 14	Financials	0.144%
202	MANUF & TRADERS TRUST CO	MTB V4.762 07/06/28	Financials	0.143%
203	ADVANCED MICRO DEVICES	AMD 4.212 09/24/26	Information Technology	0.142%
204	Danske Bank A/S	DANBNK V1.549 09/10/	Financials	0.141%
205	Barclays Bank plc	BACR F 12/09/25 YCd	Financials	0.139%
206	BA Credit Card Trust	BACCT 2022-A2 A2	Financials	0.137%
207	Ballyrock CLO Ltd.	BALLY 2019-1A A1R	Financials	0.137%
208	COMMONWEALTH BK AUSTR NY	CBAAU 4.577 11/27/26	Financials	0.136%
209	Southwick Park CLO, Ltd.	STHWK 2019-4A A1RR	Financials	0.135%
210	UBS Group AG	UBS V5.711 01/12/27	Financials	0.135%
211	MARRIOTT INTERNATIONAL	MAR 5.45 09/15/26	Consumer Discretionary	0.135%
212	BANCO SANTANDER SA	SANTAN 1.849 03/25/2	Financials	0.134%
213	NATIONAL AUSTRALIA BANK	NAB F 12/10/25 144A	Financials	0.134%
214	Hyundai Capital America	HYNMTR 5.25 01/08/27	Financials	0.133%
215	BANCO SANTANDER SA	SANTAN V1.722 09/14/	Financials	0.133%
216	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 4.45 09/10/27	Financials	0.132%
217	PACIFIC LIFE GF II	PACLIF F 02/04/27 14	Financials	0.131%
218	SBNA AUTO LEASE TRUST 2025-A	SBALT 2025-A A2	Financials	0.131%
219	NOMURA HOLDINGS INC	NOMURA 1.653 07/14/2	Financials	0.129%
220	DEUTSCHE BANK AG NEW YORK BNCH	DB V2.129 11/24/26	Financials	0.129%
221	Bank of America Corp.	BAC V3.559 04/23/27	Financials	0.127%
222	American Honda Finance Corp.	HNDA F 07/09/27	Financials	0.127%
223	Commonwealth Bank of Australia	CBAAU 4.928 12/09/25	Financials	0.127%
224	DNB BANK ASA	DNBNO V5.896 10/09/2	Financials	0.127%
225	Ballyrock CLO 17 Ltd.	BALLY 2021-17A A1A	Financials	0.126%
226	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.5 05/14/27	Financials	0.125%
227	HYUNDAI CAPITAL AMERICA	HYNMTR 5.45 06/24/26	Financials	0.125%
228	DNB BANK ASA	DNBNO V1.535 05/25/2	Financials	0.125%
229	TORONTO-DOMINION BANK	TD 4.568 12/17/26	Financials	0.124%
230	Dell Equipment Finance Trust	DEFT 2024-2 A2	Financials	0.124%
231	Citigroup, Inc.	C V5.61 09/29/26	Financials	0.124%
232	MORGAN STANLEY	MS V1.512 07/20/27 G	Financials	0.124%
233	Ford Credit Auto Owner Trust/F	FORDR 2021-2 A	Financials	0.123%
234	BMW US Capital LLC	BMW 4.65 03/19/27 14	Financials	0.123%
235	Hyundai Auto Receivables Trust	HART 2024-B A2A	Financials	0.123%
236	WESTPAC BANKING CORP	WSTP 4.6 10/20/26 GM	Financials	0.123%
237	Goldman Sachs Bank USA	GS V5.283 03/18/27 B	Financials	0.122%
238	Palmer Square Loan Funding Ltd	PSTAT 2024-1A A1	Financials	0.121%
239	HSBC USA INC	HSBC 4.65 06/03/28	Financials	0.121%
240	Macquarie Bank Ltd.	MQGAU 4.331 06/12/28	Financials	0.121%
241	American Express Credit Account Master Trust	AMXCA 2023-1 A	Financials	0.121%
242	Mercedes-Benz Auto Lease Trust	MBALT 2025-A A2A	Financials	0.120%
243	Imperial Brands Finance plc	IMBLN 4.5 06/30/28 1	Financials	0.120%
244	BROADCOM INC	AVGO 3.459 09/15/26	Information Technology	0.120%
245	NATWEST GROUP PLC	NWG V7.472 11/10/26	Financials	0.120%
246	THL Credit Wind River CLO Ltd.	WINDR 2019-3A AR2	Financials	0.120%
247	UBS GROUP AG	UBS V1.305 02/02/27	Financials	0.119%
248	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.118%
249	HSBC HOLDINGS PLC	HSBC V5.887 08/14/27	Financials	0.118%
250	GOLDMAN SACHS GROUP INC	GS 3.85 01/26/27	Financials	0.118%
251	NATWEST GROUP PLC	NWG F 05/23/29	Financials	0.117%
252	ING GROEP NV	INTNED V4.858 03/25/	Financials	0.117%
253	SYMPHONY CLO XXIV LTD 2020-24A	SYMP 2020-24A AR	Financials	0.116%
254	Mitsubishi UFJ Trust & Banking Corp.	MUFG F 08/11/26 YCD	Financials	0.116%
255	M&T BANK CORPORATION	MTB V4.833 01/16/29	Financials	0.115%
256	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.65 03/09/26	Financials	0.115%
257	CCG Receivables Trust	CCG 2024-1 A2	Financials	0.115%
258	FEDERAL REALTY OP LP	FRT 1.25 02/15/26	Real Estate	0.114%
259	SONOCO PRODUCTS CO	SON 4.45 09/01/26	Materials	0.113%
260	Cardinal Health Inc	CAH 3.41 06/15/27	Health Care	0.112%
261	NTT Finance Corp.	NTT 4.62 07/16/28 14	Financials	0.111%
262	Credit Agricole SA	ACAFP V4.631 09/11/2	Financials	0.110%
263	CROWN CASTLE INC	CCI 4.45 02/15/26	Real Estate	0.110%
264	CATERPILLAR FINL SERVICE	CAT 4.45 10/16/26	Financials	0.109%
265	Gm Financial Automobile Leasing Trust	GMALT 2025-2 A2A	Financials	0.109%
266	SANTANDER UK GROUP HOLDINGS PLC	SANUK V6.833 11/21/2	Financials	0.107%
267	Capital One Prime Auto Receivables Trust	COPAR 2022-1 A4	Financials	0.106%
268	UBS GROUP AG	UBS V1.364 01/30/27	Financials	0.106%
269	WEC Energy Group Inc.	WEC 4.75 01/09/26	Utilities	0.106%
270	GENERAL MOTORS CO	GM 5.35 04/15/28	Consumer Discretionary	0.105%
271	Mercedes-Benz Auto Lease Trust	MBALT 2024-B A3	Financials	0.105%
272	MIZUHO FINANCIAL GROUP	MIZUHO V1.554 07/09/	Financials	0.105%
273	ZIMMER BIOMET HOLDINGS	ZBH 3.05 01/15/26	Health Care	0.105%
274	MORGAN STANLEY	MS V1.593 05/04/27	Financials	0.105%
275	HOME DEPOT INC	HD 5.1 12/24/25 *	Consumer Discretionary	0.104%
276	T-Mobile USA, Inc.	TMUS 2.25 02/15/26	Communication Services	0.104%
277	BARCLAYS PLC	BACR V4.837 09/10/28	Financials	0.103%
278	CNO GLOBAL FUNDING	CNO 4.875 12/10/27 1	Financials	0.103%
279	GOLDMAN SACHS BANK USA	GS V5.414 05/21/27	Financials	0.102%
280	TOYOTA MOTOR CREDIT CORP	TOYOTA F 08/07/26	Consumer Discretionary	0.102%
281	HEALTHPEAK OP LLC	DOC 3.25 07/15/26	Real Estate	0.102%
282	Toyota Auto Receivables 2023-C Owner Trust	TAOT 2023-C A3	Financials	0.101%
283	CARDINAL HEALTH INC	CAH 4.7 11/15/26	Health Care	0.101%
284	Standard Chartered plc	STANLN V5.545 01/21/	Financials	0.100%
285	Standard Chartered Bank	STANLN F 08/12/26 YC	Financials	0.100%
286	Madison Park Funding Ltd	MDPK 2015-18A ARR	Financials	0.099%
287	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	VALET 2024-1 A2A	Financials	0.098%
288	AVOLON HOLDINGS FUNDING LIMITED	AVOL 2.125 02/21/26	Industrials	0.098%
289	SHERWIN-WILLIAMS CO	SHW 3.45 06/01/27	Materials	0.098%
290	Hyundai Capital America	HYNMTR 4.875 11/01/2	Financials	0.098%
291	BANCO SANTANDER SA	SANTAN V5.552 03/14/	Financials	0.098%
292	UBS GROUP AG	UBS 4.125 04/15/26 1	Financials	0.097%
293	DANSKE BANK A/S	DANBNK V6.259 09/22/	Financials	0.096%
294	DARDEN RESTAURANTS INC	DRI 4.35 10/15/27	Consumer Discretionary	0.096%
295	PHILIP MORRIS INTL INC	PM 2.75 02/25/26	Consumer Staples	0.094%
296	HSBC HOLDINGS PLC	HSBC V5.13 11/19/28	Financials	0.093%
297	ONCOR ELECTRIC DELIVERY	ONCRTX 4.5 03/20/27	Utilities	0.093%
298	Volkswagen Auto Lease Trust 2023-A	VWALT 2023-A A3	Financials	0.092%
299	VIRGINIA POWER FUEL SEC	VIRPFS 5.088 05/01/2	Utilities	0.092%
300	ERAC USA Finance LLC	ENTERP 3.3 12/01/26	Financials	0.091%
301	SBNA AUTO LEASE TRUST 2024-B	SBALT 2024-B A3	Financials	0.091%
302	Welltower OP LLC	WELL 4.25 04/01/26	Real Estate	0.091%
303	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR	AER 1.75 01/30/26	Financials	0.090%
304	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	Financials	0.090%
305	AMCOR FLEXIBLES NORTH AM	AMCR 4.8 03/17/28	Materials	0.089%
306	CRH SMW FINANCE DAC	CRHID 5.125 01/09/30	Financials	0.088%
307	Pioneer Natural Resources Co.	PXD 5.1 03/29/26	Energy	0.088%
308	Hyundai Capital America	HYNMTR 4.85 03/25/27	Financials	0.088%
309	PACIFIC LIFE GF II	PACLIF 4.45 05/01/28	Financials	0.088%
310	MADISON PARK FUNDING XLII, LTD.	ATRM 13A AR	Financials	0.088%
311	NXP BV/NXP FDG/NXP USA	NXPI 4.3 08/19/28	Information Technology	0.088%
312	NEWARK BSL CLO 2 LTD 2017 1A	NBCLO 2017-1A A1R	Financials	0.088%
313	Carval CLO LTD	CARVL 2018-1A AR	Financials	0.088%
314	Aviation Capital Group LLC	ACGCAP 4.75 04/14/27	Financials	0.088%
315	LLOYDS BANKING GROUP PLC	LLOYDS V5.087 11/26/	Financials	0.087%
316	CarVal CLO Ltd.	CARVL 2019-2A AR2	Financials	0.087%
317	DUKE ENERGY CORP	DUK 0.9 09/15/25	Utilities	0.086%
318	Discover Card Execution Note Trust	DCENT 2023-A2 A	Financials	0.086%
319	AUTOZONE INC	AZO 5.05 07/15/26	Consumer Discretionary	0.086%
320	Symphony CLO XXI Ltd.	SYMP 2019-21A AR2	Financials	0.085%
321	ENTERPRISE FLEET FING 2023-3 LLC	EFF 2023-3 A2	Financials	0.085%
322	BA Credit Card Trust	BACCT 2023-A1 A1	Financials	0.085%
323	Athene Global Funding	ATH F 08/10/26 144A	Financials	0.085%
324	SBNA Auto Lease Trust	SBALT 2024-A A3	Financials	0.084%
325	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VW 4.95 03/25/27 144	Financials	0.084%
326	MIZUHO FINANCIAL GROUP INC	MIZUHO V1.234 05/22/	Financials	0.084%
327	Societe Generale	SOCGEN F 02/19/27 14	Financials	0.083%
328	Standard Chartered plc	STANLN V6.17 01/09/2	Financials	0.083%
329	NATIONAL AUSTRALIA BK/NY	NAB 4.75 12/10/25	Financials	0.082%
330	NTT Finance Corp.	NTT 4.567 07/16/27 1	Financials	0.082%
331	Enel Finance International N.V.	ENELIM 6.8 10/14/25	Utilities	0.081%
332	AMERICAN EXPRESS CO	AXP V5.043 07/26/28	Financials	0.081%
333	VOYA CLO 2019-2 LLC	VOYA 2019-2A AR	Financials	0.081%
334	Philip Morris International Inc.	PM 4.875 02/13/26	Consumer Staples	0.081%
335	MICROCHIP TECHNOLOGY INC	MCHP 4.25 09/01/25	Information Technology	0.080%
336	Allegany Park CLO Ltd.	ALLPK 2019-1A ARR	Financials	0.079%
337	UBS Group AG	UBS V1.494 08/10/27	Financials	0.079%
338	KKR Static CLO Ltd.	KSTAT 2022-1A AR2	Financials	0.079%
339	MORGAN STANLEY BANK NA	MS V4.968 07/14/28 B	Financials	0.079%
340	ALEXANDRIA REAL ESTATE E	ARE 3.8 04/15/26	Real Estate	0.079%
341	BANK OF NY MELLON CORP	BK V4.947 04/26/27	Financials	0.078%
342	GM Financial Consumer Automobile Receivables Trust	GMCAR 2025-1 A2A	Financials	0.078%
343	KeyCorp	KEY 4.15 10/29/25 MT	Financials	0.078%
344	TRUIST FINANCIAL CORP	TFC V5.9 10/28/26 MT	Financials	0.077%
345	FIDELITY NATL INFO SERV	FIS 1.15 03/01/26	Information Technology	0.077%
346	CNH Industrial Capital LLC	CNHI 5.45 10/14/25	Financials	0.077%
347	NEXTERA ENERGY CAPITAL	NEE 4.685 09/01/27	Utilities	0.076%
348	World Omni Auto Receivables Tr	WOART 2025-B A2A	Financials	0.076%
349	GLOBAL PAYMENTS INC	GPN 4.8 04/01/26	Information Technology	0.076%
350	Enel Finance International NV	ENELIM 1.625 07/12/2	Utilities	0.075%
351	ATHENE GLOBAL FUNDING	ATH F 07/16/26 144A	Financials	0.075%
352	BANK OF NY MELLON CORP	BK 2.8 05/04/26 MTN	Financials	0.074%
353	Realty Income Corp	O 4.125 10/15/26	Real Estate	0.073%
354	Penske Truck Leasing Co. LP	PENSKE 5.35 01/12/27	Industrials	0.073%
355	AMERICAN TOWER CORP	AMT 1.3 09/15/25	Real Estate	0.073%
356	SOCIETE GENERALE	SOCGEN V1.792 06/09/	Financials	0.073%
357	BANCO SANTANDER SA	SANTAN 5.294 08/18/2	Financials	0.073%
358	ROYAL BANK OF CANADA	RY 1.2 04/27/26	Financials	0.073%
359	Rad CLO 7 Ltd.	RAD 2020-7A A1R	Financials	0.073%
360	Dewolf Park CLO Ltd.	DWOLF 2017-1A AR	Financials	0.073%
361	COOPERATIEVE RABOBANK UA	RABOBK V1.106 02/24/	Financials	0.073%
362	BARCLAYS PLC	BACR V7.325 11/02/26	Financials	0.073%
363	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 0.948 01/12/2	Financials	0.072%
364	GLENCORE FUNDING LLC	GLENLN 1.625 09/01/2	Materials	0.072%
365	Jackson National Life Global Funding	JXN 4.9 01/13/27 144	Financials	0.071%
366	Buttermilk Park CLO Ltd.	BMILK 2018-1A A1R	Financials	0.071%
367	Symphony CLO XX Ltd.	SYMP 2018-20A AR2	Financials	0.071%
368	NXP BV/NXP FDG/NXP USA	NXPI 3.875 06/18/26	Information Technology	0.070%
369	Porsche Innovative Lease Owner Trust	PILOT 2025-1A A2A	Financials	0.070%
370	TRUIST FINANCIAL CORP	TFC V1.267 03/02/27	Financials	0.070%
371	ENTERGY CORP	ETR 0.9 09/15/25	Utilities	0.069%
372	ONEOK INC	OKE 2.2 09/15/25	Energy	0.068%
373	Westpac New Zealand Ltd.	WSTPNZ 5.132 02/26/2	Financials	0.068%
374	Hyundai Auto Receivables Trust 2023-B	HART 2023-B A3	Financials	0.068%
375	GM Financial Automobile Leasing Trust	GMALT 2024-2 A2A	Financials	0.068%
376	MORGAN STANLEY BANK NA	MS V4.952 01/14/28 B	Financials	0.067%
377	COREBRIDGE GLOB FUNDING	CRBG 4.25 08/21/28 1	Financials	0.066%
378	Hyundai Auto Receivables Trust	HART 2024-C A2A	Financials	0.065%
379	CSX Corp	CSX 3.35 11/01/25	Industrials	0.065%
380	Met Tower Global Funding	MET 4.85 01/16/27 14	Financials	0.064%
381	JPMorgan Securities Lending Money Market Fund	VSLXX	Financials	0.064%
382	Reliance Standard Life Global Funding II	TOMARI 5.243 02/02/2	Financials	0.064%
383	Bank of America Auto Trust	BAAT 2025-1A A2A	Financials	0.064%
384	STARBUCKS CORP	SBUX 4.75 02/15/26	Consumer Discretionary	0.064%
385	MPLX LP	MPLX 1.75 03/01/26	Energy	0.063%
386	American Tower Corp.	AMT 1.6 04/15/26	Real Estate	0.063%
387	TELEDYNE TECHNOLOGIES IN	TDY 1.6 04/01/26	Industrials	0.062%
388	TORONTO-DOMINION BANK	TD 5.532 07/17/26 MT	Financials	0.062%
389	Apidos CLO Ltd	APID 2016-24A A1AL	Financials	0.062%
390	CITIBANK NA	C 4.929 08/06/26	Financials	0.062%
391	STANDARD CHARTERED PLC	STANLN V1.456 01/14/	Financials	0.062%
392	Hyundai Auto Receivables Trust	HART 2023-A A3	Financials	0.061%
393	SUMITOMO MITSUI FINL GRP	SUMIBK 2.632 07/14/2	Financials	0.061%
394	KKR CLO Ltd.	KKR 38A A1	Financials	0.060%
395	Marble Point CLO XV Ltd.	MP15 2019-1A A1R2	Financials	0.060%
396	GM Financial Consumer Automobi	GMCAR 2024-4 A2B	Financials	0.060%
397	DANSKE BANK A/S	DANBNK V1.621 09/11/	Financials	0.060%
398	HCA INC	HCA 5 03/01/28	Health Care	0.060%
399	CAPITAL ONE FINANCIAL CO	COF V1.878 11/02/27	Financials	0.060%
400	Lowe`s Cos., Inc.	LOW 2.5 04/15/26	Consumer Discretionary	0.059%
401	Citigroup Inc	C 3.2 10/21/26	Financials	0.059%
402	Daimler Truck Finance North America LLC	DTRGR 4.95 01/13/28	Financials	0.059%
403	BMW US Capital LLC	BMW 1.25 08/12/26 14	Financials	0.059%
404	MET LIFE GLOB FUNDING I	MET 4.15 08/25/28 14	Financials	0.059%
405	Verdant Receivables LLC	VERD 2025-1A A2	Financials	0.058%
406	EXTRA SPACE STORAGE LP	EXR 3.5 07/01/26	Real Estate	0.058%
407	SBNA Auto Lease Trust	SBALT 2023-A A3	Financials	0.058%
408	CITIBANK NA	C F 04/30/26 BKNT	Financials	0.058%
409	WHEELS FLEET LEASE FUNDING 1 LLC	WFLF 2024-3A A1	Financials	0.058%
410	Banque Federative du Credit Mutuel SA	BFCM 5.088 01/23/27	Financials	0.058%
411	Hyundai Auto Lease Securitization Trust	HALST 2023-C A3	Financials	0.057%
412	Dryden CLO Ltd.	DRSLF 2019-72A ARR	Financials	0.057%
413	Ford Credit Auto Lease Trust	FORDL 2024-A A3	Financials	0.057%
414	CGI INC	GIBACN 1.45 09/14/26	Information Technology	0.056%
415	PNC FINANCIAL SERVICES	PNC V5.102 07/23/27	Financials	0.056%
416	LLOYDS BANKING GROUP PLC	LLOYDS V1.627 05/11/	Financials	0.056%
417	Protective Life Global Funding	PROTLI 4.992 01/12/2	Financials	0.055%
418	CNO GLOBAL FUNDING	CNO 4.95 09/09/29 14	Financials	0.054%
419	Apidos CLO	APID 2019-31A A1R	Financials	0.054%
420	Quest Diagnostics Inc	DGX 3.45 06/01/26	Health Care	0.054%
421	Macquarie Bank Ltd.	MQGAU 5.391 12/07/26	Financials	0.053%
422	Equitable America Global Funding	EQH 4.65 06/09/28 14	Financials	0.053%
423	SABINE PASS LIQUEFACTION	SPLLLC 5.875 06/30/2	Energy	0.053%
424	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DTRGR 5 01/15/27 144	Financials	0.053%
425	Volkswagen Group of America Finance LLC	VW 4.9 08/14/26 144A	Financials	0.052%
426	WILLIAMS COMPANIES INC	WMB 4 09/15/25	Energy	0.052%
427	WEC ENERGY GROUP INC	WEC 5 09/27/25	Utilities	0.052%
428	ROYAL BANK OF CANADA	RY 4.875 01/19/27 GM	Financials	0.052%
429	BANK OF MONTREAL	BMO V0.949 01/22/27	Financials	0.051%
430	O'Reilly Automotive, Inc.	ORLY 3.55 03/15/26	Consumer Discretionary	0.051%
431	Ford Credit Auto Owner Trust	FORDR 2022-1 A	Financials	0.051%
432	ONEOK, Inc.	OKE 5 03/01/26	Energy	0.051%
433	Daimler Truck Finance North America LLC	DTRGR 2 12/14/26 144	Financials	0.050%
434	Wheels Fleet Lease Funding LLC	WFLF 2024-1A A2	Financials	0.049%
435	Symphony CLO XIX Ltd.	SYMP 2018-19A A	Financials	0.049%
436	Omnicom Group Inc / Omnicom Capital Inc.	OMC 3.6 04/15/26	Communication Services	0.049%
437	PALMER SQUARE LOAN FUNDING 2024-2 LTD	PSTAT 2024-2A A1N	Financials	0.047%
438	Volkswagen Auto Loan Enhanced Trust	VALET 2023-2 A2A	Financials	0.047%
439	AMERICAN EXPRESS CO	AXP V6.338 10/30/26	Financials	0.047%
440	Magnetite XXV Ltd.	MAGNE 2020-25A A	Financials	0.046%
441	ENTERPRISE FLEET FINANCING 2024-4 LLC	EFF 2024-4 A2	Financials	0.046%
442	AVOLON HOLDINGS FUNDING LTD	AVOL 4.375 05/01/26	Industrials	0.046%
443	Nordea Bank Abp	NDAFH 5.375 09/22/27	Financials	0.046%
444	General Motors Financial Co., Inc.	GM 6.05 10/10/25	Financials	0.046%
445	Dllad LLC	DLLAD 2024-1A A2	Financials	0.046%
446	Hyundai Auto Lease Securitization Trust	HALST 2023-C A4	Financials	0.045%
447	CROSSROADS ASSET TRUST 2025-A	XROAD 2025-A A2	Financials	0.045%
448	BANK OF AMERICA CORP	BAC V1.658 03/11/27	Financials	0.045%
449	ELEVANCE HEALTH INC	ELV 5.35 10/15/25	Financials	0.045%
450	STELLANTIS FINANCE US INC.	STLA 5.35 03/17/28 1	Consumer Discretionary	0.044%
451	Danske Bank A/S	DANBNK V4.298 04/01/	Financials	0.043%
452	Amgen Inc	AMGN 2.6 08/19/26	Health Care	0.043%
453	Goldman Sachs Group, Inc. (The)	GS 3.75 02/25/26	Financials	0.043%
454	Hyundai Capital America	HYNMTR 2.375 10/15/2	Financials	0.043%
455	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.2 03/07/27	Financials	0.043%
456	MEAD JOHNSON NUTRITION C	RKTLN 4.125 11/15/25	Consumer Staples	0.043%
457	ENBRIDGE INC	ENBCN 4.6 06/20/28	Energy	0.043%
458	Galaxy XXVI CLO Ltd.	GALXY 2018-26A AR	Financials	0.043%
459	Mizuho Financial Group, Inc.	MIZUHO 3.477 04/12/2	Financials	0.042%
460	Penske Truck Leasing Co. LP	PENSKE 3.4 11/15/26	Industrials	0.042%
461	Magnetite Ltd.	MAGNE 2021-31A A1	Financials	0.042%
462	LOWE'S COS INC	LOW 4.4 09/08/25	Consumer Discretionary	0.042%
463	ELEVANCE HEALTH INC	ELV 4.9 02/08/26	Financials	0.042%
464	T-MOBILE USA INC	TMUS 1.5 02/15/26	Communication Services	0.041%
465	CANADIAN IMPERIAL BANK	CM 5.926 10/02/26	Financials	0.041%
466	NBN Co. Ltd.	NBNAUS 4 10/01/27 14	Communication Services	0.041%
467	SUMITOMO MITSUI FINL GRP	SUMIBK 3.01 10/19/26	Financials	0.040%
468	Westpac Banking Corp	WSTP 2.85 05/13/26	Financials	0.040%
469	WELLS FARGO BANK NA	WFC F 12/11/26	Financials	0.040%
470	HSBC HOLDINGS PLC	HSBC V1.589 05/24/27	Financials	0.040%
471	Mutual of Omaha Cos. Global Funding	MUTOMA 5.35 04/09/27	Financials	0.040%
472	Ballyrock Ltd	BALLY 2020-2A A1R	Financials	0.040%
473	EVERSOURCE ENERGY	ES 5 01/01/27	Utilities	0.039%
474	Athene Global Funding	ATH F 05/08/26 144A	Financials	0.039%
475	SUMITOMO MITSUI FINL GRP	SUMIBK 1.402 09/17/2	Financials	0.038%
476	DELL INT LLC / EMC CORP	DELL 4.9 10/01/26	Financials	0.038%
477	STANLEY BLACK & DECKER I	SWK 3.4 03/01/26	Industrials	0.037%
478	CENCORA INC	COR 4.625 12/15/27	Health Care	0.037%
479	NatWest Group PLC	NWG 4.8 04/05/26	Financials	0.037%
480	AMERICAN EXPRESS CO	AXP V5.098 02/16/28	Financials	0.037%
481	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.036%
482	VOLKSWAGEN GROUP AMER FIN LLC	VW 1.25 11/24/25 144	Financials	0.036%
483	CONAGRA BRANDS INC	CAG 4.6 11/01/25	Consumer Staples	0.036%
484	SANTANDER UK GROUP HLDGS	SANUK V1.673 06/14/2	Financials	0.036%
485	Ford Credit Auto Owner Trust 2023-B	FORDO 2023-B A3	Financials	0.036%
486	DAIMLER TRUCK FINAN NA	DTRGR 5.15 01/16/26	Financials	0.036%
487	SCF Equipment Leasing LLC	SCFET 2024-1A A2	Financials	0.036%
488	Southern Power Co	SO 4.15 12/01/25	Utilities	0.036%
489	BAT CAPITAL CORP	BATSLN 3.215 09/06/2	Financials	0.036%
490	DOMINION ENERGY INC	D 1.45 04/15/26 A	Utilities	0.035%
491	McCormick & Co., Inc.	MKC 0.9 02/15/26	Consumer Staples	0.035%
492	Nasdaq, Inc.	NDAQ 3.85 06/30/26	Financials	0.035%
493	Lloyds Bank Corporate Markets plc	LLOYDS F 10/30/25 YC	Financials	0.035%
494	O'REILLY AUTOMOTIVE INC	ORLY 5.75 11/20/26	Consumer Discretionary	0.035%
495	Dell Equipment Finance Trust	DEFT 2024-1 A2	Financials	0.035%
496	CMS Energy Corp	CMS 3 05/15/26	Utilities	0.035%
497	John Deere Owner Trust	JDOT 2023-B A3	Industrials	0.035%
498	CNH INDUSTRIAL CAP LLC	CNHI 1.45 07/15/26	Financials	0.034%
499	HCA INC	HCA 5.875 02/15/26	Health Care	0.033%
500	Take-Two Interactive Software, Inc.	TTWO 5 03/28/26	Information Technology	0.033%
501	Palmer Square Loan Funding Ltd	PSTAT 2022-3A A1AR	Financials	0.033%
502	CarVal CLO Ltd.	CARVL 2022-1A A1	Financials	0.033%
503	GOLDMAN SACHS GROUP INC	GS V1.093 12/09/26 V	Financials	0.033%
504	NTT Finance Corp.	NTT 4.876 07/16/30 1	Financials	0.032%
505	Volkswagen Auto Loan Enhanced Trust 2023-1	VALET 2023-1 A3	Financials	0.032%
506	HYUNDAI CAPITAL AMERICA	HYNMTR 6.25 11/03/25	Financials	0.032%
507	CNO GLOBAL FUNDING	CNO 5.875 06/04/27 1	Financials	0.032%
508	DLLAD LLC	DLLAD 2025-1A A2	Financials	0.032%
509	American Express Credit Account Master Trust	AMXCA 2022-4 A	Financials	0.031%
510	FIDELITY NATL FINANCIAL	FNF 4.5 08/15/28	Financials	0.031%
511	GM FINANCIAL LEASING TRUST 2024-1	GMALT 2024-1 A3	Financials	0.031%
512	BAE SYSTEMS HOLDINGS INC	BALN 3.85 12/15/25 1	Industrials	0.031%
513	Darden Restaurants Inc	DRI 3.85 05/01/27	Consumer Discretionary	0.030%
514	KKR CLO Ltd.	KKR 24 A1R	Financials	0.030%
515	ARCHER-DANIELS-MIDLAND C	ADM 2.5 08/11/26	Consumer Staples	0.030%
516	Danone SA	BNFP 2.947 11/02/26	Consumer Staples	0.030%
517	Kubota Credit Owner Trust	KCOT 2022-1A A3	Financials	0.030%
518	BOSTON PROPERTIES LIMITED PARTNERSHIP	BXP 3.65 02/01/26	Real Estate	0.030%
519	AT&T, Inc.	T 7.125 03/15/26 *	Communication Services	0.029%
520	HSBC Holdings PLC	HSBC V7.336 11/03/26	Financials	0.029%
521	Apidos CLO XXX	APID XXXA A1AR	Financials	0.029%
522	LSEGA Financing plc	LSELN 1.375 04/06/26	Financials	0.029%
523	NUTRIEN LTD	NTRCN 5.95 11/07/25	Materials	0.029%
524	Keurig Dr Pepper Inc	KDP 3.4 11/15/25	Consumer Staples	0.028%
525	Hyundai Capital America	HYNMTR 5.95 09/21/26	Financials	0.028%
526	ING GROEP NV	INTNED V1.726 04/01/	Financials	0.028%
527	American Tower Corp.	AMT 4.4 02/15/26	Real Estate	0.028%
528	TORONTO-DOMINION BANK	TD 1.2 06/03/26 MTN	Financials	0.028%
529	DNB BANK ASA	DNBNO V1.127 09/16/2	Financials	0.027%
530	NEW YORK LIFE GLOBAL FDG	NYLIFE F 04/02/27 14	Financials	0.027%
531	ELEVANCE HEALTH INC	ELV 1.5 03/15/26	Financials	0.026%
532	STANDARD CHARTERED PLC	STANLN 4.05 04/12/26	Financials	0.026%
533	Simon Property Group, L.P.	SPG 3.3 01/15/26	Real Estate	0.026%
534	SCF Equipment Trust LLC	SCFET 2025-1A A2	Financials	0.026%
535	Hyundai Capital America	HYNMTR 1.5 06/15/26	Financials	0.026%
536	Principal Life Global Funding II	PFG 5 01/16/27 144A	Financials	0.025%
537	CNH Industrial Capital LLC	CNHI 1.875 01/15/26	Financials	0.025%
538	BNP PARIBAS	BNP V1.675 06/30/27	Financials	0.025%
539	EXPEDIA GROUP INC	EXPE 5 02/15/26	Consumer Discretionary	0.025%
540	BANK OF NOVA SCOTIA	BNS 1.35 06/24/26	Financials	0.025%
541	MORGAN STANLEY BANK NA	MS 5.882 10/30/26 BK	Financials	0.025%
542	Magna International Inc	MGCN 4.15 10/01/25	Consumer Discretionary	0.025%
543	Chevron Phillips Chemical Co. LLC	CPCHEM 3.4 12/01/26	Materials	0.025%
544	ENTERPRISE FLEET FING 2022-4 LLC	EFF 2022-4 A2	Financials	0.024%
545	JB HUNT TRANSPRT SVCS	JBHT 3.875 03/01/26	Industrials	0.024%
546	Oracle Corp.	ORCL 1.65 03/25/26	Information Technology	0.024%
547	STATE STREET CORP	STT V4.53 02/20/29	Financials	0.024%
548	PENSKE TRUCK LEASING CO., L.P.	PENSKE 1.7 06/15/26	Industrials	0.024%
549	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDAU 3.625 04/28/26	Financials	0.024%
550	ORACLE CORP	ORCL 5.8 11/10/25	Information Technology	0.024%
551	Volkswagen Group of America Finance LLC	VW 6 11/16/26 144A	Financials	0.022%
552	Baxter International Inc	BAX 2.6 08/15/26	Health Care	0.022%
553	NXP B.V.	NXPI 5.35 03/01/26	Information Technology	0.022%
554	GENERAL MILLS INC	GIS 4.7 01/30/27	Consumer Staples	0.022%
555	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	Financials	0.022%
556	BPCE SA	BPCEGP 5.203 01/18/2	Financials	0.022%
557	Mercedes-Benz Finance North America LLC	MBGGR 1.45 03/02/26	Financials	0.022%
558	Toyota Auto Receivables Owner	TAOT 2023-B A3	Financials	0.022%
559	RIO TINTO FIN USA PLC	RIOLN 4.375 03/12/27	Materials	0.022%
560	SBNA AUTO LEASE TRUST 2024-C	SBALT 2024-C A2	Financials	0.021%
561	Volkswagen Group of America Finance LLC	VW 5.7 09/12/26 144A	Financials	0.021%
562	Hyundai Capital America	HYNMTR 5.5 03/30/26	Financials	0.021%
563	AVALONBAY COMMUNITIES	AVB 2.95 05/11/26 GM	Real Estate	0.021%
564	KROGER CO	KR 2.65 10/15/26	Consumer Staples	0.021%
565	HYUNDAI CAPITAL AMERICA	HYNMTR F 11/03/25 14	Financials	0.021%
566	Altria Group Inc	MO 4.4 02/14/26	Consumer Staples	0.021%
567	TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC	TSYMP 2017-1A AR	Financials	0.021%
568	NatWest Markets plc	NWG 1.6 09/29/26 144	Financials	0.021%
569	Exelon Corp.	EXC 3.4 04/15/26	Utilities	0.021%
570	Glencore Funding LLC	GLENLN F 10/01/26 14	Materials	0.021%
571	BANK OF NOVA SCOTIA	BNS 5.35 12/07/26	Financials	0.020%
572	Athene Global Funding	ATH 3.205 03/08/27 1	Financials	0.020%
573	CNA Financial Corp.	CNA 4.5 03/01/26	Financials	0.020%
574	Georgia-Pacific LLC	GP 0.95 05/15/26 144	Materials	0.020%
575	Alexandria Real Estate Equities, Inc.	ARE 4.3 01/15/26	Real Estate	0.020%
576	T-MOBILE USA INC	TMUS 2.625 04/15/26	Communication Services	0.020%
577	Dryden Senior Loan Fund	DRSLF 2013-26A AR	Financials	0.020%
578	GM Financial Consumer Automobile Receivables Trust 2023-3	GMCAR 2023-3 A3	Financials	0.020%
579	American Tower Corp	AMT 3.125 01/15/27	Real Estate	0.020%
580	Hyundai Auto Lease Securitization Trust	HALST 2023-B A4	Financials	0.020%
581	FIFTH THIRD BANCORP	FITB 2.55 05/05/27	Financials	0.020%
582	EQUINIX INC	EQIX 1.45 05/15/26	Real Estate	0.020%
583	Philip Morris International Inc.	PM 0.875 05/01/26	Consumer Staples	0.019%
584	Hyundai Auto Receivables Trust	HART 2024-A A2A	Financials	0.019%
585	BMW Vehicle Lease Trust	BMWLT 2024-1 A3	Financials	0.019%
586	ROPER TECHNOLOGIES INC	ROP 3.85 12/15/25	Industrials	0.019%
587	DTE ELECTRIC CO	DTE 4.25 05/14/27	Utilities	0.019%
588	BAYER US FINANCE II LLC	BAYNGR 4.25 12/15/25	Financials	0.019%
589	CHESAPEAKE FUNDING II LLC	CFII 2023-2A A1	Financials	0.019%
590	Capital One Prime Auto Receivables Trust	COPAR 2024-1 A2A	Financials	0.019%
591	World Omni Auto Receivables Trust	WOART 2024-A A2A	Financials	0.019%
592	Entergy Corp	ETR 2.95 09/01/26	Utilities	0.019%
593	Capital One Multi-Asset Execution Trust	COMET 2023-A1 A	Financials	0.018%
594	BPCE SA	BPCEGP V1.652 10/06/	Financials	0.018%
595	CROWN CASTLE INC	CCI 1.05 07/15/26	Real Estate	0.018%
596	AVOLON HOLDINGS FUNDING LTD	AVOL 5.5 01/15/26 14	Industrials	0.018%
597	NNN REIT, INC.	NNN 4 11/15/25	Real Estate	0.018%
598	SCHLUMBERGER HLDGS CORP	SLB 4 12/21/25 144A	Financials	0.018%
599	AutoZone, Inc.	AZO 3.125 04/21/26	Consumer Discretionary	0.018%
600	WESTPAC BANKING CORP	WSTP 1.15 06/03/26	Financials	0.018%
601	TTX Co.	TTXCO 5.5 09/25/26 1	Industrials	0.017%
602	Volkswagen Group of America Finance LLC	VW 4.625 11/13/25 14	Financials	0.017%
603	Capital One Prime Auto Receivables Trust 2022-2	COPAR 2022-2 A4	Financials	0.017%
604	CCG Receivables Trust	CCG 2023-2 A2	Financials	0.017%
605	RIO TINTO FIN USA PLC	RIOLN 4.5 03/14/28	Materials	0.017%
606	REALTY INCOME CORP	O 4.875 06/01/26	Real Estate	0.017%
607	DIAGEO CAPITAL PLC	DGELN 5.2 10/24/25	Consumer Staples	0.017%
608	CITIZENS BANK NA/RI	CFG V4.575 08/09/28	Financials	0.017%
609	Lloyds Banking Group PLC	LLOYDS 3.75 01/11/27	Financials	0.016%
610	BPCE SA	BPCEGP 4.75 07/19/27	Financials	0.016%
611	Athene Global Funding	ATH 5.516 03/25/27 1	Financials	0.016%
612	Volkswagen Group of America Finance LLC	VW 5.05 03/27/28 144	Financials	0.016%
613	Avolon Holdings Funding Ltd.	AVOL 2.528 11/18/27	Industrials	0.016%
614	Toronto-Dominion Bank (The)	TD 5.103 01/09/26	Financials	0.016%
615	CAPITAL ONE FINANCIAL CO	COF V4.927 05/10/28	Financials	0.016%
616	BOSTON PROPERTIES LP	BXP 6.75 12/01/27	Real Estate	0.016%
617	PHILLIPS 66 CO	PSX 3.55 10/01/26	Energy	0.016%
618	HSBC Holdings PLC	HSBC V4.041 03/13/28	Financials	0.016%
619	DEUTSCHE BANK NY	DB V7.146 07/13/27	Financials	0.015%
620	DTE Energy Co	DTE 2.85 10/01/26	Utilities	0.015%
621	Ally Auto Receivables Trust 2022-2	ALLYA 2022-2 A3	Financials	0.015%
622	Danske Bank A/S	DANBNK V5.427 03/01/	Financials	0.015%
623	MICROCHIP TECHNOLOGY INC	MCHP 4.9 03/15/28	Information Technology	0.015%
624	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.65 09/14/26	Financials	0.015%
625	ARIZONA PUBLIC SERVICE	PNW 2.55 09/15/26	Utilities	0.015%
626	AERCAP IRELAND CAP/GLOBA	AER 5.75 06/06/28	Financials	0.015%
627	Mercedes-Benz Finance North America LLC	MBGGR 4.8 11/13/26 1	Financials	0.015%
628	AERCAP IRELAND CAP/GLOBA	AER 4.625 10/15/27	Financials	0.015%
629	BNP Paribas SA	BNP 4.4 08/14/28 144	Financials	0.015%
630	TRANSURBAN FINANCE COMPANY PTY LTD	TCLAU 4.125 02/02/26	Financials	0.015%
631	Volkswagen Group of America Finance LLC	VW 5.3 03/22/27 144A	Financials	0.015%
632	Volkswagen Group of America Finance LLC	VW 3.2 09/26/26 144A	Financials	0.015%
633	Stryker Corp	SYK 3.375 11/01/25	Health Care	0.015%
634	CNH Equipment Trust	CNH 2024-A A2	Financials	0.014%
635	REPUBLIC SERVICES INC	RSG 0.875 11/15/25	Industrials	0.014%
636	Enel Finance International NV	ENELIM 1.875 07/12/2	Utilities	0.014%
637	Amur Equipment Finance Receivables XIV LLC	AXIS 2024-2A A2	Financials	0.014%
638	Charles Schwab Corp. (The)	SCHW 1.15 05/13/26	Financials	0.014%
639	THE AES CORPORATION	AES 1.375 01/15/26	Utilities	0.014%
640	GEORGIA-PACIFIC LLC	GP 4.4 06/30/28 144A	Materials	0.014%
641	Mercedes-Benz Finance North America LLC	MBGGR 4.8 01/11/27 1	Financials	0.014%
642	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 4.65 04/01/27	Financials	0.014%
643	Toyota Auto Receivables Owner	TAOT 2025-B A2A	Financials	0.014%
644	SBNA AUTO LEASE TRUST 2024-B	SBALT 2024-B A2	Financials	0.013%
645	LCM 29 LTD	LCM 29A AR	Financials	0.013%
646	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-2 A2A	Financials	0.013%
647	Essex Portfolio LP	ESS 3.375 04/15/26	Real Estate	0.013%
648	Morgan Stanley	MS V6.138 10/16/26	Financials	0.013%
649	ATHENE GLOBAL FUNDING	ATH 5.684 02/23/26 1	Financials	0.013%
650	LOWE'S COS INC	LOW 3.375 09/15/25	Consumer Discretionary	0.013%
651	UBS AG LONDON	UBS 5.8 09/11/25	Financials	0.013%
652	Marriott International, Inc.	MAR 3.75 10/01/25	Consumer Discretionary	0.012%
653	GLOBAL PAYMENTS INC	GPN 4.45 06/01/28	Information Technology	0.012%
654	Johnson Controls International PLC	JCI 3.9 02/14/26 *	Industrials	0.012%
655	CIGNA GROUP/THE	CI 4.5 02/25/26 *	Financials	0.012%
656	Starbucks Corp	SBUX 2.45 06/15/26	Consumer Discretionary	0.012%
657	Dupont De Nemours Inc	DD 4.493 11/15/25	Materials	0.012%
658	Tyson Foods Inc	TSN 4 03/01/26	Consumer Staples	0.012%
659	Mercedes-Benz Finance North America LLC	MBGGR 5.2 08/03/26 1	Financials	0.012%
660	Standard Chartered Bank of New York	STANLN F 10/08/26 MT	Financials	0.012%
661	Protective Life Global Funding	PROTLI 1.303 09/20/2	Financials	0.012%
662	BPCE SA	BPCEGP 3.5 10/23/27	Financials	0.011%
663	KKR CLO 21 Ltd.	KKR 21 A	Financials	0.011%
664	World Omni Auto Receivables Trust 2022-C	WOART 2022-C A3	Financials	0.011%
665	GM FINANCIAL LEASING TRUST 2023-3	GMALT 2023-3 A3	Financials	0.011%
666	ECOLAB INC	ECL 4.3 06/15/28	Materials	0.011%
667	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.011%
668	ANZ New Zealand Int'l Ltd.	ANZNZ 1.25 06/22/26	Financials	0.010%
669	AERCAP IRELAND CAP/GLOBA	AER 3.875 01/23/28	Financials	0.010%
670	Constellation Brands Inc	STZ 3.7 12/06/26	Consumer Staples	0.010%
671	Hyundai Capital America	HYNMTR 1.65 09/17/26	Financials	0.010%
672	Mercedes-Benz Auto Receivables Trust 2021-1	MBART 2021-1 A4	Financials	0.010%
673	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BHF 1.55 05/24/26 14	Financials	0.010%
674	Nissan Auto Receivables 2022-B Owner Trust	NAROT 2022-B A3	Financials	0.010%
675	McCormick & Co., Inc.	MKC 3.25 11/15/25	Consumer Staples	0.010%
676	GENERAL MOTORS FINL CO	GM 5.4 04/06/26	Financials	0.010%
677	SANTANDER UK GROUP HLDGS	SANUK V2.469 01/11/2	Financials	0.010%
678	Carlyle Global Market Strategies CLO Ltd.	CGMS 2015-1A AR3	Financials	0.010%
679	AMERICAN ELECTRIC POWER COMPANY INC	AEP 1 11/01/25 N	Utilities	0.010%
680	UBS GROUP AG	UBS 4.55 04/17/26	Financials	0.010%
681	Hyundai Capital America	HYNMTR 1.8 10/15/25	Financials	0.010%
682	Macquarie Group Ltd.	MQGAU V4.098 06/21/2	Financials	0.009%
683	CROWN CASTLE INC	CCI 3.7 06/15/26	Real Estate	0.009%
684	CONAGRA BRANDS INC	CAG 7.125 10/01/26	Consumer Staples	0.009%
685	BMW Vehicle Lease Trust 2023-2	BMWLT 2023-2 A3	Financials	0.009%
686	CHARLES SCHWAB CORP	SCHW 5.875 08/24/26	Financials	0.009%
687	Pricoa Global Funding I	PRU 5.55 08/28/26 14	Financials	0.009%
688	BANK OF AMERICA NA	BAC 5.526 08/18/26	Financials	0.009%
689	STATE STREET CORP	STT 5.272 08/03/26	Financials	0.009%
690	AT&T INC	T 2.95 07/15/26	Communication Services	0.009%
691	Commonwealth Bank of Australia	CBAAU 2.625 09/06/26	Financials	0.009%
692	American Express Co	AXP 3.125 05/20/26	Financials	0.009%
693	Bank of Nova Scotia (The)	BNS 1.05 03/02/26	Financials	0.009%
694	TWDC Enterprises 18 Corp	DIS 1.85 07/30/26 MT	Communication Services	0.009%
695	Cleveland Electric Illuminating Co. (The)	FE 3.5 04/01/28 144A	Utilities	0.009%
696	UBS GROUP AG	UBS 4.125 09/24/25 1	Financials	0.009%
697	CANADIAN IMPERIAL BANK	CM 1.25 06/22/26	Financials	0.009%
698	BANK OF NOVA SCOTIA	BNS 1.3 09/15/26	Financials	0.009%
699	Skandinaviska Enskilda Banken AB	SEB 1.2 09/09/26 144	Financials	0.009%
700	Lockheed Martin Corp.	LMT 3.55 01/15/26	Industrials	0.008%
701	TD SYNNEX CORP	SNX 1.75 08/09/26	Information Technology	0.008%
702	COMMONWEALTH BANK AUST	CBAAU F 03/13/26 144	Financials	0.008%
703	Duke Energy Corp	DUK 2.65 09/01/26	Utilities	0.008%
704	Cox Communications, Inc.	COXENT 3.35 09/15/26	Communication Services	0.008%
705	Dell Equipment Finance Trust	DEFT 2023-2 A3	Financials	0.008%
706	Cigna Group (The)	CI 1.25 03/15/26	Financials	0.008%
707	UBS AG STAMFORD CT	UBS 1.25 08/07/26	Financials	0.008%
708	ROPER TECHNOLOGIES INC	ROP 1 09/15/25	Industrials	0.007%
709	TORONTO-DOMINION BANK	TD 0.75 01/06/26 MTN	Financials	0.007%
710	SOUTHWESTERN ELEC POWER	AEP 2.75 10/01/26 K	Utilities	0.007%
711	Equitable Financial Life Global Funding	EQH 1.3 07/12/26 144	Financials	0.007%
712	L3HARRIS TECH INC	LHX 3.85 12/15/26	Industrials	0.007%
713	Verizon Communications, Inc.	VZ 0.85 11/20/25	Communication Services	0.007%
714	DELL EQUIPMENT FINANCE TRUST	DEFT 2023-1 A3	Financials	0.007%
715	PPL Capital Funding, Inc.	PPL 3.1 05/15/26	Financials	0.007%
716	Athene Global Funding	ATH 4.83 05/09/28 14	Financials	0.007%
717	CNH Equipment Trust 2022-A	CNH 2022-A A3	Financials	0.007%
718	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-1 A2A	Financials	0.007%
719	MERCEDES-BENZ FIN NA	MBGGR 5.375 11/26/25	Financials	0.007%
720	CANADIAN PACIFIC RAILWAY	CP 1.75 12/02/26	Industrials	0.007%
721	AT&T INC	T 3.875 01/15/26	Communication Services	0.006%
722	Ecolab Inc	ECL 2.7 11/01/26	Materials	0.006%
723	VOLKSWAGEN GROUP AMERICA	VW 5.8 09/12/25 144A	Financials	0.006%
724	Citigroup Inc.	C 3.7 01/12/26	Financials	0.006%
725	COOPERAT RABOBANK UA/NY	RABOBK 5.5 10/05/26	Financials	0.006%
726	New York Life Global Funding	NYLIFE 5.45 09/18/26	Financials	0.006%
727	ROYAL BANK OF CANADA	RY 5.2 07/20/26 GMTN	Financials	0.006%
728	COMMONWEALTH BK AUSTR NY	CBAAU 5.316 03/13/26	Financials	0.006%
729	WESTPAC BANKING CORP	WSTP 5.2 04/16/26	Financials	0.006%
730	Volkswagen Group of America Finance LLC	VW 5.4 03/20/26 144A	Financials	0.006%
731	Nomura Holdings, Inc.	NOMURA 5.709 01/09/2	Financials	0.006%
732	AUST & NZ BANKING GRP NY	ANZ 5 03/18/26	Financials	0.006%
733	Bank of New York Mellon (The)	BK V4.587 04/20/27	Financials	0.006%
734	Morgan Stanley Bank, N.A.	MS 4.754 04/21/26 BK	Financials	0.006%
735	COOPERAT RABOBANK UA/NY	RABOBK 4.333 08/28/2	Financials	0.006%
736	Tyco Electronics Group S.A.	TEL 4.5 02/13/26	Information Technology	0.006%
737	American Express Co.	AXP 4.9 02/13/26	Financials	0.006%
738	MassMutual Global Funding II	MASSMU 4.5 04/10/26	Financials	0.006%
739	Enterprise Products Operating LLC	EPD 5.05 01/10/26	Energy	0.006%
740	Eidp, Inc.	CTVA 4.5 05/15/26	Utilities	0.006%
741	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 1.05 09/12/25	Financials	0.006%
742	NATIONAL AUSTRALIA BK/NY	NAB 3.375 01/14/26	Financials	0.006%
743	Analog Devices Inc	ADI 3.5 12/05/26	Information Technology	0.006%
744	Principal Life Global Funding II	PFG 1.5 11/17/26 144	Financials	0.006%
745	Eversource Energy	ES 3.35 03/15/26	Utilities	0.006%
746	Canadian National Railway Co.	CNRCN 2.75 03/01/26	Industrials	0.006%
747	BMW US Capital LLC	BMW 2.8 04/11/26 144	Financials	0.006%
748	Shell International Finance B.V.	RDSALN 2.875 05/10/2	Energy	0.006%
749	Volkswagen Group of America Finance LLC	VW 4.85 08/15/27 144	Financials	0.006%
750	US Bancorp	USB 2.375 07/22/26 V	Financials	0.006%
751	HONEYWELL INTERNATIONAL	HON 2.5 11/01/26	Industrials	0.006%
752	AstraZeneca Finance LLC	AZN 1.2 05/28/26	Financials	0.006%
753	UBS AG LONDON	UBS 1.25 06/01/26	Financials	0.006%
754	Georgia-Pacific LLC	GP 1.75 09/30/25 144	Materials	0.006%
755	BANK OF MONTREAL	BMO 1.25 09/15/26 MT	Financials	0.006%
756	TORONTO-DOMINION BANK	TD 5.264 12/11/26	Financials	0.006%
757	Banque Federative du Credit Mutuel SA	BFCM 5.194 02/16/28	Financials	0.006%
758	BANCO SANTANDER SA	SANTAN V6.527 11/07/	Financials	0.006%
759	Daimler Truck Finance North America LLC	DTRGR 3.65 04/07/27	Financials	0.005%
760	LABORATORY CORP OF AMER	LH 1.55 06/01/26	Health Care	0.005%
761	Porsche Financial Auto Securit	PFAST 2023-1A A3	Financials	0.005%
762	ARI FLEET LEASE TRUST 2023-A	ARIFL 2023-A A2	Financials	0.005%
763	Deutsche Telekom International Finance BV	DT 3.6 01/19/27 144A	Communication Services	0.005%
764	Ford Credit Auto Lease Trust	FORDL 2024-A A4	Financials	0.005%
765	BANK OF AMERICA CORP	BAC V1.734 07/22/27	Financials	0.005%
766	UBS Group AG	UBS 4.253 03/23/28 1	Financials	0.005%
767	Southwestern Electric Power Co.	AEP 1.65 03/15/26 N	Utilities	0.005%
768	State Street Corp.	STT V5.751 11/04/26	Financials	0.005%
769	MONDELEZ INTL HLDINGS NE	MDLZ 4.25 09/15/25 1	Consumer Staples	0.004%
770	BANK OF MONTREAL	BMO 5.92 09/25/25	Financials	0.004%
771	Nationwide Building Society	NWIDE 1.5 10/13/26 1	Financials	0.004%
772	Brighthouse Financial Global Funding	BHF 2 06/28/28 144A	Financials	0.004%
773	Capital One Prime Auto Receivables Trust 2022-2	COPAR 2022-2 A3	Financials	0.004%
774	Ally Auto Receivables Trust	ALLYA 2022-3 A3	Financials	0.004%
775	NOMURA HOLDINGS INC	NOMURA 2.329 01/22/2	Financials	0.004%
776	GLENCORE FUNDING LLC	GLENLN 5.338 04/04/2	Materials	0.004%
777	Newark BSL CLO 1 Ltd.	NBCLO 2016-1A A1R	Financials	0.004%
778	UBS Group AG	UBS V6.442 08/11/28	Financials	0.004%
779	AMERICAN TOWER CORP	AMT 1.45 09/15/26	Real Estate	0.004%
780	Dryden Senior Loan Fund	DRSLF 2015-41A AR	Financials	0.004%
781	PHILIP MORRIS INTL INC	PM 5 11/17/25	Consumer Staples	0.004%
782	ITC Holdings Corp.	ITC 3.25 06/30/26	Utilities	0.003%
783	GENERAL MOTORS FINL CO	GM 5.05 04/04/28	Financials	0.003%
784	ERAC USA Finance LLC	ENTERP 3.8 11/01/25	Financials	0.003%
785	DUKE ENERGY CORP	DUK 5 12/08/25	Utilities	0.003%
786	Santander Drive Auto Receivables Trust 2023-3	SDART 2023-3 A3	Financials	0.003%
787	Bain Capital Credit CLO	BCC 2019-1A X	Financials	0.003%
788	BP CAP MARKETS AMERICA	BPLN 3.796 09/21/25	Financials	0.002%
789	PPG Industries, Inc.	PPG 1.2 03/15/26	Materials	0.002%
790	Societe Generale SA	SOCGEN V6.447 01/12/	Financials	0.002%
791	Danske Bank A/S	DANBNK 4.375 06/12/2	Financials	0.002%
792	DIAGEO CAPITAL PLC	DGELN 1.375 09/29/25	Consumer Staples	0.002%
793	Madison Park Funding LII Ltd.	MDPK 2021-52A X	Financials	0.002%
794	Galaxy XXII CLO Ltd.	GALXY 2016-22A XRR	Financials	0.002%
795	UBS Group AG	UBS 4.282 01/09/28 1	Financials	0.002%
796	Voya CLO Ltd.	VOYA 2017-3A XR	Financials	0.002%
797	Mercedes-Benz Auto Lease Trust	MBALT 2023-A A3	Financials	0.002%
798	Athene Global Funding	ATH 1.45 01/08/26 14	Financials	0.002%
799	BANK OF MONTREAL	BMO 5.266 12/11/26	Financials	0.002%
800	Roche Holdings, Inc.	ROSW 5.265 11/13/26	Health Care	0.002%
801	ABBVIE INC	ABBV 2.95 11/21/26	Health Care	0.001%
802	BPCE SA	BPCEGP 1 01/20/26 14	Financials	0.001%
803	PRINCIPAL FINANCIAL GRP	PFG 3.1 11/15/26	Financials	0.001%
804	Sound Point CLO LTD	SNDPT 2013-1A A1R	Financials	0.001%
805	Dryden 49 Senior Loan Fund	DRSLF 2017-49A AR	Financials	0.001%
806	Toyota Auto Receivables Owner Trust	TAOT 2024-C A2A	Financials	0.001%
807	Penske Truck Leasing Co. LP	PENSKE 6.05 08/01/28	Industrials	0.001%
808	ICG US CLO Ltd.	ICG 2016-1A XRR	Financials	0.001%
809	BMW US Capital LLC	BMW 3.45 04/01/27 14	Financials	0.001%
810	LCM XIV LP	LCM 14A AR	Financials	0.001%
811	Jabil Inc.	JBL 1.7 04/15/26	Information Technology	0.001%
812	Carlyle Global Market Strategies CLO Ltd.	CGMS 2014-1A A1R2	Financials	0.001%
813	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-3 A2A	Financials	0.001%
814	Dollar General Corp	DG 3.875 04/15/27	Consumer Discretionary	0.001%
815	HSBC HOLDINGS PLC	HSBC V5.597 05/17/28	Financials	0.001%
816	Penske Truck Leasing Co. LP	PENSKE 1.2 11/15/25	Industrials	0.001%
817	Dover Corp.	DOV 3.15 11/15/25	Industrials	0.001%
818	CONSTELLATION BRANDS INC	STZ 4.4 11/15/25	Consumer Staples	0.001%
819	ZOETIS INC	ZTS 4.5 11/13/25	Health Care	0.001%
820	LCM LTD 26A	LCM 26A A1	Financials	0.000%

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