KORP ETF top 10 holdings are 15.7% of the fund as of Jun 30, 2026

$45.81

AUM$913M

TER0.29%

Holdings340

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KORP ETF top 10 holdings are 15.7% of the fund as of Jun 30, 2026

$45.81

American Century Diversified Corporate Bond ETF

AUM$913M

TER0.29%

Holdings340

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

KORP holds 15.7% of its assets in its 10 largest positions as of Jun 30, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing top 50 of 338 holdings · as of Jun 30, 2026

KORP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cds Republic Of Greece	7.18%	7.2%	56,500,000	$-1637521	-	-
2	—	Ssc Government Mm GvmxxFinancials · Capital Markets	1.65%	8.8%	14,492,249	$14.49M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	1.11%	9.9%	9,905,000	$9.70M
4	—	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	1.07%	11.0%	9,635,000	$9.35M
5	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.87%	11.9%	8,930,000	$7.61M
6	Debt	Bank Of America Corp	0.82%	12.7%	7,385,000	$7.19M
7	—	Oracle Corp 5.7 2/36	0.79%	13.5%	7,556,000	$6.90M
8	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.76%	14.2%	6,295,000	$6.70M
9	Debt	Duke Energy Prog	0.75%	15.0%	7,180,000	$6.54M
10	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.70%	15.7%	6,265,000	$6.18M
11	Debt	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	0.68%	16.4%	6,061,000	$5.93M
12	—	Xcel Energy Inc 5.6% Apr 15, 2035	0.60%	17.0%	5,255,000	$5.26M
13	—	Cox Communications Inc 144A 5.700000% 06/15/2033	0.60%	17.6%	5,454,000	$5.26M
14	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.57%	18.2%	5,365,000	$4.98M
15	Debt	Us Treasury N/B 08/27 3.625	0.56%	18.7%	4,950,000	$4.92M
16	Debt	Fedex Fre	0.55%	19.3%	5,095,000	$4.86M
17	Debt	Verizon Communications Jr Subordina 05/56 Var	0.54%	19.8%	4,738,000	$4.70M
18	Debt	Commonwealth Edison Co 1St Mortgage 06/55	0.54%	20.3%	4,860,000	$4.77M
19	AFG	American Finance Trust, Inc. 2028-09-30	0.53%	20.9%	4,780,000	$4.64M
20	—	Hydro One Inc 4.755/30/2031	0.53%	21.4%	4,698,000	$4.65M
21	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	0.53%	21.9%	4,578,000	$4.66M
22	Debt	Hsbc Holdings Plc 5Y Us Ti +	0.50%	22.4%	4,308,000	$4.38M
23	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.50%	22.9%	4,506,000	$4.39M
24	—	Bnp Paribas Sa 8.5 2028/08/14	0.50%	23.4%	4,144,000	$4.35M
25	Debt	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	0.49%	23.9%	4,820,000	$4.30M
26	EXP	Eagle Materials Inc Company Guar 03/36 5	0.49%	24.4%	4,516,000	$4.25M
27	—	Energy Transfer Partners Lp	0.49%	24.9%	4,485,000	$4.33M
28	EPD	Enterprise Products Operating Company Guar 08/77 Var	0.49%	25.4%	4,285,000	$4.27M
29	—	Hca Inc Company Guar 05/36 5.3 5.3	0.49%	25.9%	4,465,000	$4.32M
30	Debt	Hbos Plc	0.49%	26.4%	4,200,000	$4.27M
31	Debt	Humana Inc	0.49%	26.9%	4,257,000	$4.27M
32	Debt	Nextera Energy Capital Holdings Inc	0.49%	27.3%	4,259,000	$4.26M
33	PCG	Pacific Gas and Electric Company 6.38/15/2056	0.49%	27.8%	4,403,000	$4.27M
34	—	United Rentals (North America), 6% 15dec2029, USD	0.49%	28.3%	4,255,000	$4.31M
35	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.49%	28.8%	4,190,000	$4.33M
36	—	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	0.48%	29.3%	4,197,000	$4.21M
37	—	Hsbc Holdings Plc 6.5 2037-09-15	0.48%	29.8%	4,000,000	$4.24M
38	—	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	0.48%	30.3%	4,000,000	$4.20M
39	Debt	Truist Financial Corp	0.47%	30.7%	4,090,000	$4.09M
40	—	Georgia-Pacific Llc 05/15/2029 2029-05-15	0.46%	31.2%	4,115,000	$4.07M
41	Debt	Ladr	0.46%	31.6%	3,892,000	$4.03M
42	—	Sempra Energy, 4.12%, Due 04/01/2052	0.46%	32.1%	4,043,000	$4.01M
43	—	Ubs Group Ag 2028-11-13	0.46%	32.6%	3,805,000	$4.06M
44	—	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	0.46%	33.0%	4,055,000	$4.01M
45	Debt	American Assets Trust Lp	0.45%	33.5%	4,305,000	$3.90M
46	—	Australia and New Zealand Banking 144a 2.57% Nov 25, 2035	0.45%	33.9%	4,434,000	$3.94M
47	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.45%	34.4%	3,756,000	$3.97M
48	—	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	0.44%	34.8%	3,700,000	$3.84M
49	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.44%	35.3%	3,820,000	$3.85M
50	PRU	Prudential Financial, Inc. 5.7% 15-Sep-2048	0.44%	35.7%	3,890,000	$3.90M
More holdings · Pro

Not reported for this fund: share changes.

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KORP ETF All Holdings

KORP holdings total 340 positions. The top 10 holdings account for 15.7% of the fund, led by Cds Republic Of Greece at 7.2%, Ssc Government Mm Gvmxx at 1.6%, Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 27.3%.

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

Compare KORP

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

KORP ETF Holdings

338 of 340 holdings

Sector

Industry

Sort By

1
Cds Republic Of Greece
Other
7.18%
2
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.65%
3
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
1.11%
4
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
1.07%
5
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.87%
6
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.82%
7
Oracle Corp 5.7 2/36
Other
0.79%
8
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.76%
9
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.75%
10
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.70%
11
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.68%
12
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.60%
13
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.60%
14
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.57%
15
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.56%
16
Fedex Fre 5.25% 03/15/36
Other
0.55%
17
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.54%
18
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.54%
19
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.53%
20
Hydro One Inc 4.755/30/2031
Other
0.53%
21
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.53%
22
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.50%
23
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.50%
24
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.50%
25
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.49%
26
Eagle Materials Inc Company Guar 03/36 5
Other
0.49%
27
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.49%
28
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.49%
29
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.49%
30
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.49%
31
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.49%
32
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.49%
33
Pacific Gas And Electric Company 6.38/15/2056
Other
0.49%
34
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.49%
35
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.49%
36
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.48%
37
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.48%
38
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.48%
39
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.47%
40
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.46%
41
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.46%
42
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.46%
43
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.46%
44
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.46%
45
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.45%
46
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.45%
47
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.45%
48
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.44%
49
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.44%
50
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.44%
51
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.44%
52
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.43%
53
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.43%
54
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.43%
55
Union Electric Co 0.0555 03/15/2056
Other
0.42%
56
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.42%
57
Hawaiian Elec Co 6% 10/01/33
Other
0.41%
58
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.41%
59
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.41%
60
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.40%
61
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.40%
62
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.40%
63
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.40%
64
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.40%
65
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.40%
66
Columbia 5.507% 05/36
Other
0.40%
67
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.40%
68
Capital One Finl
COF V2.359 07/29/32Financials
0.39%
69
Citigroup Inc V/R /Perp
CFinancials
0.39%
70
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.39%
71
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.39%
72
Metlife Inc
MET 6.4 12/15/36Financials
0.39%
73
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.39%
74
Us Treasury N/B 05/33 4.25
Other
0.39%
75
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.38%
76
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.38%
77
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.38%
78
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.38%
79
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.37%
80
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.37%
81
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.37%
82
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.37%
83
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.36%
84
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.36%
85
Constellation En Gen Llc 5.3 6/1/2036
Other
0.36%
86
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.36%
87
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.36%
88
Merck & Co Inc 5.7 09/15/2055
Other
0.36%
89
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.36%
90
Essential Properties Lp 5.387/15/2036
Other
0.35%
91
Gildan Activewear Inc 10/F07/2030
Other
0.35%
92
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.35%
93
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.35%
94
Accenture Capital Inc 5 7/10/2031
Other
0.35%
95
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.35%
96
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.34%
97
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.34%
98
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.34%
99
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.34%
100
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.34%
101
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.34%
102
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.34%
103
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.34%
104
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.34%
105
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
106
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.33%
107
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.33%
108
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.33%
109
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.33%
110
State Street Corp
STT V3.031 11/01/34Financials
0.33%
111
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.33%
112
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.33%
113
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.33%
114
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.33%
115
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.33%
116
Bank Of Montreal Mtn 5.36/02/2037
Other
0.33%
117
Cbre Serv 4.9% 01/15/33
Other
0.33%
118
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.33%
119
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.32%
120
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.32%
121
Ecolab Inc 5.156/15/2033
Other
0.32%
122
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.32%
123
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.32%
124
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.32%
125
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.32%
126
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.31%
127
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.31%
128
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.31%
129
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.31%
130
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.31%
131
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.31%
132
Baxter In 5.65% 12/15/35
Other
0.31%
133
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.31%
134
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.31%
135
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.31%
136
Amazon.Com Inc 4.87/09/2031
Other
0.30%
137
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.30%
138
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
139
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.30%
140
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.30%
141
Intel Corp 5.3 5/36 5.3
Other
0.30%
142
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.30%
143
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.30%
144
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026
Other
0.30%
145
Oracle Corp 5.35 5/33
Other
0.29%
146
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.29%
147
Space Explorati 5.65 7/33
Other
0.29%
148
Synovus Bank Ga Subordinated 01/36 Var
Other
0.29%
149
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.29%
150
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036
Other
0.29%
151
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.29%
152
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.28%
153
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.28%
154
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.28%
155
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.28%
156
International Business Machines Corp 02/03/2056
Other
0.28%
157
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.28%
158
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.28%
159
Trsfac 5.000 12/01/50
Other
0.28%
160
Morgan Stanley Private Bank Na 02/08/2030
Other
0.28%
161
Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12
Other
0.28%
162
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.28%
163
United Airlines Holdings 5.38% 03/01/2031
Other
0.28%
164
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other
0.27%
165
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.27%
166
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.27%
167
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.27%
168
Merck & Co Inc 5.25/22/2036
Other
0.27%
169
Metlife Inc
MET 10.75 08/01/39Financials
0.27%
170
Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
Other
0.27%
171
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.27%
172
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.27%
173
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.27%
174
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.27%
175
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.27%
176
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.27%
177
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.27%
178
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.27%
179
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.26%
180
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.26%
181
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
182
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.26%
183
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.26%
184
Oracle Corp 5.2% 09/26/35
Other
0.26%
185
Vistra Corp.
VST V8 PERP 144AUtilities
0.26%
186
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.26%
187
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.26%
188
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.25%
189
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.25%
190
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.25%
191
Space Exploration Technologies Corp.
Other
0.25%
192
Amazon.Com Inc 5.17/09/2033
Other
0.25%
193
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.25%
194
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.25%
195
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
196
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.25%
197
Coreweave Inc 144A 9.637/15/2032
Other
0.25%
198
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.25%
199
Dominion Energy 5.35 6/36
Other
0.25%
200
Ecolab Inc 5.356/15/2036
Other
0.25%
201
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.25%
202
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.24%
203
Accenture Capital Inc 5.37/10/2033
Other
0.24%
204
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.24%
205
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.24%
206
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.24%
207
Eni Spa 5.25 5/18/2036
Other
0.24%
208
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.24%
209
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.24%
210
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.24%
211
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.24%
212
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
213
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.24%
214
Us Bancorp 5.723 5/20/2041
Other
0.23%
215
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.23%
216
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.23%
217
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.23%
218
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.23%
219
Perpetual Bonds
ACAFPUnknown
0.23%
220
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.23%
221
Eaton Corp 03/06/2028 2028-03-06
Other
0.23%
222
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.22%
223
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.22%
224
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.22%
225
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.22%
226
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.22%
227
Navient Corp 9.38 10/15/2031
Other
0.22%
228
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.21%
229
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.21%
230
Merck & Co Inc 5.855/22/2056
Other
0.21%
231
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.21%
232
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.21%
233
Uwm Holdings Ll 6.25% 03/15/31
Other
0.21%
234
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.21%
235
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.21%
236
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.21%
237
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.20%
238
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.20%
239
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.20%
240
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.20%
241
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.20%
242
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
243
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.20%
244
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.20%
245
Nvidia Corporation 5.556/15/2046
Other
0.20%
246
Synchrony Financial Jr Subordina 12/99 Var
Other
0.20%
247
Next Properties 144A 7.7 Jan 23, 2032
Other
0.20%
248
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.19%
249
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.19%
250
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.19%
251
Store Capital Llc 4.952/11/2031
Other
0.19%
252
Dell Int / Emc 5.25 2/37
Other
0.19%
253
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.18%
254
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.18%
255
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.18%
256
Discovery Communications Llc 4.135/15/2029
Other
0.18%
257
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.18%
258
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.18%
259
Hut 8 Dc Llc 6.192 11/42
Other
0.18%
260
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.18%
261
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.18%
262
Nrg Energy Inc 6.125 5/36 6.125
Other
0.18%
263
Nationwide Building Society
NWIDE V4.125 10/18/3Financials
0.18%
264
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.18%
265
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.17%
266
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.17%
267
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.17%
268
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.17%
269
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.17%
270
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.17%
271
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
272
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.17%
273
Ois Payfix USD 4.528% 06-18-24/06-18-26 Lch
Other
0.17%
274
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.17%
275
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.17%
276
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.16%
277
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.16%
278
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.16%
279
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.16%
280
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.16%
281
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.16%
282
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
283
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.16%
284
us dollar001/00/1900
Other
0.16%
285
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.15%
286
Pnc Financial Services Variable Rate, Due 07/21/2037
Other
0.15%
287
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.15%
288
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
289
Servicenow Inc 6.3 5/15/2056
Other
0.15%
290
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.15%
291
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.15%
292
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.15%
293
Eni Spa 6%, Due 05/18/2056
Other
0.15%
294
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.14%
295
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.14%
296
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.14%
297
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.14%
298
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.14%
299
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
300
Nexstar Media I 7.25% 04/15/34
Other
0.13%
301
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.13%
302
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.13%
303
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.13%
304
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
305
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
306
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.12%
307
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.12%
308
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
309
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
310
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
311
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.12%
312
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.12%
313
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.12%
314
Commerzbank Ag
Other
0.12%
315
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.11%
316
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.10%
317
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.10%
318
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.10%
319
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.10%
320
Servicenow Inc 5.4 15May36
Other
0.10%
321
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
322
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
323
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
0.09%
324
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.09%
325
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.09%
326
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials
0.08%
327
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.08%
328
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.08%
329
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
330
Nvidia Corporation 5.636/15/2056
Other
0.08%
331
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.08%
332
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.07%
333
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.07%
334
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.06%
335
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
336
Dell International Llc 4.75% 07/15/2031
Other
0.05%
337
Black Knight Infoserv Llc
BKFS 3.625 09/01/28 Information Technology
0.00%
338
Fortitude Global Funding 0.0463 10/06/2028
Other
0.00%

#	Company	Ticker	Weight
1	Cds Republic Of Greece	-	7.180%
2	Ssc Government Mm Gvmxx	S1TT34:BV	1.650%
3	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	1.110%
4	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	1.070%
5	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.870%
6	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.820%
7	Oracle Corp 5.7 2/36	-	0.790%
8	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.760%
9	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.750%
10	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.700%
11	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.680%
12	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.600%
13	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.600%
14	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.570%
15	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.560%
16	Fedex Fre 5.25% 03/15/36	-	0.550%
17	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.540%
18	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.540%
19	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.530%
20	Hydro One Inc 4.755/30/2031	-	0.530%
21	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.530%
22	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.500%
23	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.500%
24	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.500%
25	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.490%
26	Eagle Materials Inc Company Guar 03/36 5	-	0.490%
27	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.490%
28	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.490%
29	Hca Inc Company Guar 05/36 5.3 5.3	-	0.490%
30	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.490%
31	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.490%
32	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.490%
33	Pacific Gas And Electric Company 6.38/15/2056	-	0.490%
34	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.490%
35	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.490%
36	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.480%
37	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.480%
38	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.480%
39	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.470%
40	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.460%
41	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.460%
42	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.460%
43	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.460%
44	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.460%
45	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.450%
46	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.450%
47	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.450%
48	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.440%
49	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.440%
50	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.440%
51	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.440%
52	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.430%
53	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.430%
54	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.430%
55	Union Electric Co 0.0555 03/15/2056	-	0.420%
56	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.420%
57	Hawaiian Elec Co 6% 10/01/33	-	0.410%
58	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.410%
59	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.410%
60	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.400%
61	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.400%
62	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.400%
63	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.400%
64	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.400%
65	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.400%
66	Columbia 5.507% 05/36	-	0.400%
67	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.400%
68	Capital One Finl	COF V2.359 07/29/32	0.390%
69	Citigroup Inc V/R /Perp	C	0.390%
70	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.390%
71	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.390%
72	Metlife Inc	MET 6.4 12/15/36	0.390%
73	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.390%
74	Us Treasury N/B 05/33 4.25	-	0.390%
75	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.380%
76	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.380%
77	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.380%
78	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.380%
79	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.370%
80	Baltimore Gas And Electric Co 6.056/01/2056	-	0.370%
81	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.370%
82	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.370%
83	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.360%
84	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.360%
85	Constellation En Gen Llc 5.3 6/1/2036	-	0.360%
86	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.360%
87	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.360%
88	Merck & Co Inc 5.7 09/15/2055	-	0.360%
89	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.360%
90	Essential Properties Lp 5.387/15/2036	-	0.350%
91	Gildan Activewear Inc 10/F07/2030	-	0.350%
92	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.350%
93	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.350%
94	Accenture Capital Inc 5 7/10/2031	-	0.350%
95	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.350%
96	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.340%
97	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.340%
98	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.340%
99	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.340%
100	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.340%
101	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.340%
102	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.340%
103	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.340%
104	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.340%
105	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
106	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.330%
107	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.330%
108	Goldman Sachs Group, Inc. (The), Series V	GS	0.330%
109	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.330%
110	State Street Corp	STT V3.031 11/01/34	0.330%
111	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.330%
112	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.330%
113	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.330%
114	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.330%
115	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.330%
116	Bank Of Montreal Mtn 5.36/02/2037	-	0.330%
117	Cbre Serv 4.9% 01/15/33	-	0.330%
118	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.330%
119	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.320%
120	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.320%
121	Ecolab Inc 5.156/15/2033	-	0.320%
122	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.320%
123	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.320%
124	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.320%
125	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.320%
126	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.310%
127	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.310%
128	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.310%
129	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.310%
130	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.310%
131	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.310%
132	Baxter In 5.65% 12/15/35	-	0.310%
133	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.310%
134	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.310%
135	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.310%
136	Amazon.Com Inc 4.87/09/2031	-	0.300%
137	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.300%
138	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
139	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.300%
140	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.300%
141	Intel Corp 5.3 5/36 5.3	-	0.300%
142	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.300%
143	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.300%
144	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026	-	0.300%
145	Oracle Corp 5.35 5/33	-	0.290%
146	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.290%
147	Space Explorati 5.65 7/33	-	0.290%
148	Synovus Bank Ga Subordinated 01/36 Var	-	0.290%
149	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.290%
150	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036	-	0.290%
151	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.290%
152	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.280%
153	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.280%
154	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.280%
155	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.280%
156	International Business Machines Corp 02/03/2056	-	0.280%
157	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.280%
158	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.280%
159	Trsfac 5.000 12/01/50	-	0.280%
160	Morgan Stanley Private Bank Na 02/08/2030	-	0.280%
161	Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12	-	0.280%
162	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.280%
163	United Airlines Holdings 5.38% 03/01/2031	-	0.280%
164	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	-	0.270%
165	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.270%
166	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.270%
167	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.270%
168	Merck & Co Inc 5.25/22/2036	-	0.270%
169	Metlife Inc	MET 10.75 08/01/39	0.270%
170	Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5	-	0.270%
171	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.270%
172	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.270%
173	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.270%
174	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.270%
175	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.270%
176	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.270%
177	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.270%
178	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.270%
179	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.260%
180	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.260%
181	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
182	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.260%
183	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.260%
184	Oracle Corp 5.2% 09/26/35	-	0.260%
185	Vistra Corp.	VST V8 PERP 144A	0.260%
186	Western Alliance Bancorp	WAL V3 06/15/31	0.260%
187	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.260%
188	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.250%
189	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.250%
190	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.250%
191	Space Exploration Technologies Corp.	-	0.250%
192	Amazon.Com Inc 5.17/09/2033	-	0.250%
193	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.250%
194	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.250%
195	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
196	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.250%
197	Coreweave Inc 144A 9.637/15/2032	-	0.250%
198	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.250%
199	Dominion Energy 5.35 6/36	-	0.250%
200	Ecolab Inc 5.356/15/2036	-	0.250%
201	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.250%
202	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.240%
203	Accenture Capital Inc 5.37/10/2033	-	0.240%
204	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.240%
205	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.240%
206	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.240%
207	Eni Spa 5.25 5/18/2036	-	0.240%
208	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.240%
209	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.240%
210	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.240%
211	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.240%
212	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
213	Ing Groep Nv Variable Rate	INTNED:AS	0.240%
214	Us Bancorp 5.723 5/20/2041	-	0.230%
215	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.230%
216	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.230%
217	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.230%
218	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.230%
219	Perpetual Bonds	ACAFP	0.230%
220	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.230%
221	Eaton Corp 03/06/2028 2028-03-06	-	0.230%
222	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.220%
223	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.220%
224	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.220%
225	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.220%
226	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.220%
227	Navient Corp 9.38 10/15/2031	-	0.220%
228	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.210%
229	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.210%
230	Merck & Co Inc 5.855/22/2056	-	0.210%
231	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.210%
232	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.210%
233	Uwm Holdings Ll 6.25% 03/15/31	-	0.210%
234	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.210%
235	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.210%
236	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.210%
237	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.200%
238	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.200%
239	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.200%
240	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.200%
241	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.200%
242	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
243	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.200%
244	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.200%
245	Nvidia Corporation 5.556/15/2046	-	0.200%
246	Synchrony Financial Jr Subordina 12/99 Var	-	0.200%
247	Next Properties 144A 7.7 Jan 23, 2032	-	0.200%
248	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.190%
249	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.190%
250	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.190%
251	Store Capital Llc 4.952/11/2031	-	0.190%
252	Dell Int / Emc 5.25 2/37	-	0.190%
253	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.180%
254	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.180%
255	Carnival Corp 5.1250% Mat 05/01/2029	-	0.180%
256	Discovery Communications Llc 4.135/15/2029	-	0.180%
257	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.180%
258	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.180%
259	Hut 8 Dc Llc 6.192 11/42	-	0.180%
260	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.180%
261	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.180%
262	Nrg Energy Inc 6.125 5/36 6.125	-	0.180%
263	Nationwide Building Society	NWIDE V4.125 10/18/3	0.180%
264	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.180%
265	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.170%
266	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.170%
267	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.170%
268	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.170%
269	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.170%
270	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.170%
271	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
272	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.170%
273	Ois Payfix USD 4.528% 06-18-24/06-18-26 Lch	-	0.170%
274	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.170%
275	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.170%
276	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.160%
277	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.160%
278	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.160%
279	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.160%
280	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.160%
281	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.160%
282	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
283	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.160%
284	us dollar001/00/1900	-	0.160%
285	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.150%
286	Pnc Financial Services Variable Rate, Due 07/21/2037	-	0.150%
287	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.150%
288	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
289	Servicenow Inc 6.3 5/15/2056	-	0.150%
290	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.150%
291	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.150%
292	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.150%
293	Eni Spa 6%, Due 05/18/2056	-	0.150%
294	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.140%
295	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.140%
296	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.140%
297	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.140%
298	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.140%
299	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
300	Nexstar Media I 7.25% 04/15/34	-	0.130%
301	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.130%
302	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.130%
303	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.130%
304	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
305	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.120%
306	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.120%
307	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.120%
308	Humana Inc 6.625% Flt 03/09/56	-	0.120%
309	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
310	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
311	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.120%
312	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.120%
313	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.120%
314	Commerzbank Ag	-	0.120%
315	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.110%
316	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.100%
317	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.100%
318	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.100%
319	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.100%
320	Servicenow Inc 5.4 15May36	-	0.100%
321	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
322	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
323	Northern Trust Corp.	NTRS V3.375 05/08/32	0.090%
324	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.090%
325	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.090%
326	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM	0.080%
327	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.080%
328	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.080%
329	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
330	Nvidia Corporation 5.636/15/2056	-	0.080%
331	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.080%
332	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.070%
333	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.070%
334	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.060%
335	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
336	Dell International Llc 4.75% 07/15/2031	-	0.050%
337	Black Knight Infoserv Llc	BKFS 3.625 09/01/28	0.000%
338	Fortitude Global Funding 0.0463 10/06/2028	-	0.000%