KORP ETF

$44.51

AUM$943M

TER0.29%

Holdings328

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KORP ETF

$44.51

American Century Diversified Corporate Bond ETF

AUM$943M

TER0.29%

Holdings328

See how much of KORP you already own

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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 Oct 2, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing top 50 of 329 holdings · as of Oct 2, 2026

KORP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	5.85%	5.8%	56,400,000	$58.46M	-	-
2	GVMXX	Ssi Us Gov Money Market Class	3.00%	8.8%	30,018,397	$30.02M	-	-
3	Debt	JPMorgan Chase & CoFinancials · Banks	1.39%	10.2%	14,345,000	$13.84M	Financials	Banks
4	—	Bank Of America Corp. 0.0248% 2036/09/21Financials · Banks	1.06%	11.3%	12,625,000	$10.58M	Financials	Banks
5	—	Goldman S Vrn 01/21/37	0.79%	12.1%	8,675,000	$7.91M	-	-
6	Debt	Morgan Stanley Sr Unsecured 07/37 Var	0.78%	12.9%	8,230,000	$7.81M	-	-
7	—	Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities	0.74%	13.6%	8,000,000	$7.44M	Utilities	Electric Utilities
8	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.70%	14.3%	7,000,000	$6.95M	Financials	Capital Markets
9	Debt	Mars Inc Sr Unsecured 144A 05/45 5.65Cons. Staples · Food Products	0.69%	15.0%	7,530,000	$6.87M	Cons. Staples	Food Products
10	Debt	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	0.66%	15.7%	7,016,000	$6.62M	-	-
11	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.66%	16.3%	6,430,000	$6.56M	Financials	Banks
12	Debt	Duke Energy ProgUtilities · Electric Utilities	0.62%	16.9%	7,180,000	$6.16M	Utilities	Electric Utilities
13	—	At&T Inc 6.2%	0.55%	17.5%	6,130,000	$5.46M	-	-
14	Debt	Hsbc Holdings Plc 5Y Us Ti +Financials · Banks	0.55%	18.0%	5,508,000	$5.48M	Financials	Banks
15	Debt	Unitedhealth GrHealth Care · Healthcare Services	0.55%	18.6%	6,765,000	$5.49M	Health Care	Healthcare Services
16	—	Morgan Stanle 5.516 11/55Financials · Capital Markets	0.54%	19.1%	6,220,000	$5.39M	Financials	Capital Markets
17	—	Xcel Energy Inc 5.6% Apr 15, 2035Utilities · Electric Utilities	0.53%	19.7%	5,530,000	$5.32M	Utilities	Electric Utilities
18	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.51%	20.2%	5,083,000	$5.07M	Energy	Oil & Gas
19	AFG	American Finance Trust, Inc. 2028-09-30Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	20.7%	5,245,000	$5.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	—	Verizon Comm Inc 6.2 5/56	0.50%	21.2%	5,368,000	$5.00M	-	-
21	Debt	United Rentals North America IncIndustrials · Machinery	0.49%	21.7%	4,880,000	$4.89M	Industrials	Machinery
22	Debt	United States Treasury Notes 4.375%	0.49%	22.2%	5,000,000	$4.92M	-	-
23	Debt	Fedex Fre	0.49%	22.6%	5,420,000	$4.94M	-	-
24	Debt	AbbVie Inc Sr Unsecured 09/31 4.875	0.48%	23.1%	5,000,000	$4.84M	-	-
25	Debt	Nextera Energy Capital Holdings IncUtilities · Electric Utilities	0.48%	23.6%	4,854,000	$4.75M	Utilities	Electric Utilities
26	VZ	Verizon Communications Verizon Communications	0.48%	24.1%	5,082,000	$4.79M	-	-
27	Debt	Abbott Laboratories	0.47%	24.6%	5,230,000	$4.65M	-	-
28	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.47%	25.0%	5,365,000	$4.69M	-	-
29	—	Baltimore Gas and Electric Co 6.056/01/2056	0.47%	25.5%	5,006,000	$4.67M	-	-
30	Debt	Exelon CorpUtilities · Electric Utilities	0.47%	26.0%	5,130,000	$4.75M	Utilities	Electric Utilities
31	—	Hsbc Holdings Plc 6.5 2037-09-15Financials · Banks	0.47%	26.4%	4,740,000	$4.74M	Financials	Banks
32	Debt	American Assets Trust LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.46%	26.9%	5,240,000	$4.60M	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	Debt	Bpce Sa Mtn 144A 3.65% Jan 14, 2037Financials · Banks	0.46%	27.4%	5,320,000	$4.57M	Financials	Banks
34	—	Hydro One Inc. 4.75%	0.46%	27.8%	4,748,000	$4.58M	-	-
35	Debt	Intercontinentalexchange Sr Unsecured 09/33 5.15	0.46%	28.3%	4,749,000	$4.56M	-	-
36	PCG	Pacific Gas and Electric Company 6.38/15/2056	0.46%	28.7%	5,058,000	$4.55M	-	-
37	—	Ford Motor Credit Company Llc 6.05% Nov 05, 2031Financials · Consumer Finance	0.45%	29.2%	4,597,000	$4.49M	Financials	Consumer Finance
38	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.45%	29.6%	4,356,000	$4.49M	Financials	Banks
39	—	Peco Energy Co 1St Mortgage 09/31 5	0.45%	30.1%	4,584,000	$4.46M	-	-
40	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.45%	30.5%	4,816,000	$4.52M	-	-
41	Debt	Exp	0.44%	31.0%	4,811,000	$4.36M	-	-
42	—	Bnp Paribas Sa 8.5 2028/08/14Financials · Banks	0.43%	31.4%	4,144,000	$4.25M	Financials	Banks
43	EPD	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.43%	31.8%	4,285,000	$4.27M	Energy	Oil & Gas
44	Debt	Hbos PlcFinancials · Banks	0.43%	32.3%	4,340,000	$4.29M	Financials	Banks
45	Debt	Swedbank Ab	0.43%	32.7%	4,200,000	$4.29M	-	-
46	Debt	Charles Schwab Corp Sr Unsecured 08/32 Var	0.42%	33.1%	4,320,000	$4.18M	-	-
47	Debt	Ubs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks	0.42%	33.5%	3,998,000	$4.22M	Financials	Banks
48	Debt	Universal Health Services Inc	0.42%	34.0%	4,295,000	$4.19M	-	-
49	—	Vistra Operations Co Llc 6.88% 15Apr2032Utilities · Electric Utilities	0.42%	34.4%	4,190,000	$4.25M	Utilities	Electric Utilities
50	CSWC	Capital Southwest Corp	0.42%	34.8%	4,280,000	$4.18M	-	-
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KORP ETF All Holdings

KORP holdings total 328 positions. The top 10 holdings account for 15.7% of the fund, led by Us Ultra Bond Cbt Dec26 Xcbt 20261221 at 5.8%, Ssi Us Gov Money Market Class at 3.0%, Jpmorgan Chase & Co 5.57 04/22/2036 at 1.4%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 22.8%.

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

329 of 328 holdings

Sector

Industry

Sort By

1
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
5.85%
2
Ssi Us Gov Money Market Class
GVMXXUnknown
3.00%
3
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
1.39%
4
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
1.06%
5
Goldman S Vrn 01/21/37
Other
0.79%
6
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.78%
7
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.74%
8
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.70%
9
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.69%
10
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.66%
11
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.66%
12
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.62%
13
At&T Inc 6.2%
Other
0.55%
14
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.55%
15
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.55%
16
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.54%
17
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.53%
18
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.51%
19
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.51%
20
Verizon Comm Inc 6.2 5/56
Other
0.50%
21
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.49%
22
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.49%
23
Fedex Fre 5.25% 03/15/36
Other
0.49%
24
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.48%
25
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.48%
26
Verizon Communications Verizon Communications
Other
0.48%
27
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.47%
28
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.47%
29
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.47%
30
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.47%
31
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.47%
32
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.46%
33
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.46%
34
Hydro One Inc. 4.75%
Other
0.46%
35
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.46%
36
Pacific Gas And Electric Company 6.38/15/2056
Other
0.46%
37
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.45%
38
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.45%
39
Peco Energy Co 1St Mortgage 09/31 5
Other
0.45%
40
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.45%
41
Exp 5 03/15/36 5 2036-03-15
Other
0.44%
42
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.43%
43
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.43%
44
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.43%
45
Swedbank Ab 7.75% 03/17/2030
Other
0.43%
46
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.42%
47
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.42%
48
Universal Health Services Inc 5.5 09/01/2031
Other
0.42%
49
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.42%
50
Capital Southwest Corporation
Other
0.42%
51
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.42%
52
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.42%
53
Merck & Co Inc 5.855/22/2056
Other
0.42%
54
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.41%
55
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.41%
56
Us Treas Nts 4.375% 08/31/31
Other
0.41%
57
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.40%
58
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.40%
59
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.40%
60
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.40%
61
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.40%
62
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.39%
63
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.39%
64
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.39%
65
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.38%
66
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.38%
67
Citigroup Inc V/R /Perp
CFinancials
0.38%
68
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.38%
69
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.38%
70
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials
0.38%
71
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.37%
72
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.37%
73
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.37%
74
Metlife Inc
MET 6.4 12/15/36Financials
0.37%
75
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.37%
76
Sunbelt Rentals Holdings Inc. 5.65%
Other
0.36%
77
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.36%
78
Blue Owl Credit Income Corp 144A
Other
0.36%
79
Cbre Services Inc 5.25%
Other
0.36%
80
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.36%
81
Columbia 5.507% 05/36
Other
0.36%
82
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.36%
83
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.35%
84
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.35%
85
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.35%
86
Gildan Activewear Inc 10/F07/2030
Other
0.35%
87
Icon Investments Six Dac 144A 5.42 20310813
Other
0.35%
88
Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.35%
89
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.35%
90
State Street Corp
STT V3.031 11/01/34Financials
0.35%
91
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.35%
92
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.35%
93
THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR
Other
0.34%
94
USD
Other
0.34%
95
Amazon.Com Inc 4.87/09/2031
Other
0.34%
96
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.34%
97
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.34%
98
Capital One Finan V/R 07/29/32
COF V2.359 07/29/32Financials
0.34%
99
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.34%
100
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.34%
101
Nvidia Corp 4.75 6/33
Other
0.34%
102
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.34%
103
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.33%
104
Citibank Na 4.846 6/32
Other
0.33%
105
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.33%
106
Constellation En Gen Llc 5.3 6/1/2036
Other
0.33%
107
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.33%
108
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.33%
109
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.33%
110
Us Ladder Capital 4 3/4% Due 29 144A
LADR 4.75 06/15/29 1Financials
0.33%
111
Tr Finance Llc
Other
0.33%
112
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
Other
0.33%
113
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875
Other
0.33%
114
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.32%
115
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.32%
116
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.32%
117
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.32%
118
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.32%
119
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.32%
120
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.32%
121
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.32%
122
Amazon.Com Inc 4.55 03/13/2033
Other
0.31%
123
Amazon.Com Inc 0.0488 03/13/2036
Other
0.31%
124
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.31%
125
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.31%
126
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.31%
127
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.31%
128
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.31%
129
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.31%
130
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.31%
131
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.31%
132
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.30%
133
United Airlines Holdings Company Guar 03/31 5.375
Other
0.30%
134
Cooperatieve Centrale Raiffeisen Boerenl 5.336%
Other
0.30%
135
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.30%
136
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.30%
137
Eni Spa 6%, Due 05/18/2056
Other
0.30%
138
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.30%
139
Merck & Co Inc 5.25/22/2036
Other
0.30%
140
Amazon.Com Inc 5.17/09/2033
Other
0.29%
141
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.29%
142
Baxter In 5.65% 12/15/35
Other
0.29%
143
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.29%
144
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.29%
145
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.29%
146
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.29%
147
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.29%
148
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.29%
149
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.29%
150
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.29%
151
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.28%
152
CITIGROUP INC SR UNSECURED 09/37 VAR
Other
0.28%
153
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.28%
154
Aon Corp 5.8
Other
0.28%
155
Carnival Corp 144A 5.13% May 01, 2029
Other
0.28%
156
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.28%
157
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.28%
158
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.27%
159
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.27%
160
Citizens Financial Group Jr Subordina 12/99 Var
CFGFinancials
0.27%
161
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.27%
162
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.27%
163
Synovus Bank Ga Subordinated 01/36 Var
Other
0.27%
164
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.26%
165
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.26%
166
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.26%
167
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.26%
168
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.26%
169
Ecolab Inc. 5.35%
Other
0.26%
170
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.26%
171
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.26%
172
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.26%
173
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.26%
174
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.25%
175
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
176
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.25%
177
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.25%
178
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.25%
179
ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75
Other
0.25%
180
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.24%
181
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.24%
182
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.24%
183
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.24%
184
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.24%
185
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.24%
186
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.24%
187
Goldman Sachs Group, Inc. 5.541%
Other
0.24%
188
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.23%
189
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.23%
190
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.23%
191
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.23%
192
International Business Machines Co 5.8% Feb 03, 2056
Other
0.23%
193
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.23%
194
Manulife Financial Corp Subordinated 09/41 Var
Other
0.23%
195
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.23%
196
Vst 8 Perp
VST V8 PERP 144AUtilities
0.23%
197
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.23%
198
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
Other
0.22%
199
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.22%
200
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.22%
201
Bank Of Nova Scotia/The
Other
0.22%
202
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.22%
203
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
204
Ecolab Inc 5.156/15/2033
Other
0.22%
205
Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29
Other
0.22%
206
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.22%
207
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.21%
208
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.21%
209
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.21%
210
Bank Of Nova Scotia Variable Rate, Due 10/27/2081
BNS V3.625 10/27/81 Financials
0.21%
211
Barclays Bank Plc 12/15/2034
Other
0.21%
212
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.21%
213
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.21%
214
Hawaiian Elec Co 6% 10/01/33
Other
0.21%
215
Intel Corp 6.125 5/56 6.125
Other
0.21%
216
Met Tower Global Funding 5.2 09/14/2031
Other
0.21%
217
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.21%
218
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.21%
219
Store Capital Llc 4.952/11/2031
Other
0.21%
220
Volkswagen Group Of America Financ 144A
Other
0.20%
221
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.20%
222
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.20%
223
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.20%
224
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.20%
225
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.20%
226
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.19%
227
Beacon Point 6.129 11/42
Other
0.19%
228
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.19%
229
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.19%
230
Deutsche Bank Ag 0
Other
0.19%
231
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.19%
232
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.19%
233
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.19%
234
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.19%
235
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.18%
236
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.18%
237
Dell International Llc 5.252/15/2037
Other
0.18%
238
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.18%
239
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.18%
240
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.18%
241
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.18%
242
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.17%
243
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.17%
244
Commercial Metals Co 5.75% 11/15/2033
Other
0.17%
245
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.17%
246
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.17%
247
Mercadolibre Inc
Other
0.17%
248
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.17%
249
Qts Central 6.625% 09/31 144a
Other
0.17%
250
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.17%
251
Next Properties 144A 7.7 Jan 23, 2032
Other
0.17%
252
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
253
Whirlpool Corp. 7.5%
Other
0.17%
254
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.16%
255
Servicenow Inc 5.40% 05/15/2036
Other
0.16%
256
OPEN TEXT CORP SR SECURED 144A 10/31 6.7
Other
0.16%
257
10 Year Treasury Note Future Dec 26
Other
0.16%
258
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.16%
259
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.16%
260
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.16%
261
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.16%
262
Hps Corporate Lending Fu Sr Unsec 4.9 11/09/2028
Other
0.16%
263
Hut 8 Dc Llc 11/15/2042
Other
0.16%
264
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.16%
265
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.16%
266
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.16%
267
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.15%
268
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.15%
269
Discovery Communications Llc 4.135/15/2029
Other
0.15%
270
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.15%
271
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.15%
272
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.15%
273
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.15%
274
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
Other
0.15%
275
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.14%
276
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.14%
277
MILLROSE PROPERTIES INC SR UNSECURED 144A 10/29 6.5
Other
0.14%
278
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
Other
0.14%
279
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.14%
280
OPEN TEXT CORP SR SECURED 144A 10/33 7.15
Other
0.14%
281
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.14%
282
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.14%
283
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
284
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.14%
285
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.13%
286
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.13%
287
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
288
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.13%
289
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.13%
290
Wells Fargo & Co 5.832%
Other
0.13%
291
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.12%
292
Commerzbank Ag
Other
0.12%
293
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
294
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.12%
295
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.12%
296
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.12%
297
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.12%
298
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.12%
299
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.11%
300
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
301
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.11%
302
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
303
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.10%
304
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.10%
305
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials
0.10%
306
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
307
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.10%
308
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.10%
309
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
Other
0.10%
310
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.09%
311
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.09%
312
Genmab A/S/G 7.25 2/33
Other
0.09%
313
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
314
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.08%
315
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
316
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.07%
317
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55
Other
0.07%
318
Dick S Sporting Goods Sr Unsecured 09/56 6.9
Other
0.06%
319
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.06%
320
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.06%
321
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
322
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4
Other
0.04%
323
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
Other
0.04%
324
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.03%
325
DICK S SPORTING GOODS SR UNSECURED 09/36 6.2
Other
0.03%
326
Alumina Ltd 6.625% 9/34 144A
Other
0.03%
327
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.02%
328
Black Knight Infoserv Llc
BKFS 3.625 09/01/28 Information Technology
0.00%
329
Morgan Stanley
MS V5.831 04/19/35Financials
0.00%

#	Company	Ticker	Weight
1	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	5.850%
2	Ssi Us Gov Money Market Class	GVMXX	3.000%
3	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	1.390%
4	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	1.060%
5	Goldman S Vrn 01/21/37	-	0.790%
6	Morgan Stanley Sr Unsecured 07/37 Var	-	0.780%
7	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.740%
8	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.700%
9	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.690%
10	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.660%
11	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.660%
12	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.620%
13	At&T Inc 6.2%	-	0.550%
14	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.550%
15	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.550%
16	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.540%
17	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.530%
18	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.510%
19	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.510%
20	Verizon Comm Inc 6.2 5/56	-	0.500%
21	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.490%
22	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.490%
23	Fedex Fre 5.25% 03/15/36	-	0.490%
24	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.480%
25	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.480%
26	Verizon Communications Verizon Communications	-	0.480%
27	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.470%
28	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.470%
29	Baltimore Gas And Electric Co 6.056/01/2056	-	0.470%
30	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.470%
31	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.470%
32	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.460%
33	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.460%
34	Hydro One Inc. 4.75%	-	0.460%
35	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.460%
36	Pacific Gas And Electric Company 6.38/15/2056	-	0.460%
37	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.450%
38	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.450%
39	Peco Energy Co 1St Mortgage 09/31 5	-	0.450%
40	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.450%
41	Exp 5 03/15/36 5 2036-03-15	-	0.440%
42	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.430%
43	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.430%
44	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.430%
45	Swedbank Ab 7.75% 03/17/2030	-	0.430%
46	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.420%
47	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.420%
48	Universal Health Services Inc 5.5 09/01/2031	-	0.420%
49	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.420%
50	Capital Southwest Corporation	-	0.420%
51	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.420%
52	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.420%
53	Merck & Co Inc 5.855/22/2056	-	0.420%
54	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.410%
55	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.410%
56	Us Treas Nts 4.375% 08/31/31	-	0.410%
57	Abbvie Inc	ABBV 5.4 03/15/54	0.400%
58	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.400%
59	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.400%
60	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.400%
61	Mosaic Co Sr Unsecured 08/31 5.35	-	0.400%
62	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.390%
63	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.390%
64	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.390%
65	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.380%
66	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.380%
67	Citigroup Inc V/R /Perp	C	0.380%
68	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.380%
69	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.380%
70	Global Atlantic Fin Co 06-15-2033	GBLATL 7.95 06/15/33	0.380%
71	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.370%
72	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.370%
73	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.370%
74	Metlife Inc	MET 6.4 12/15/36	0.370%
75	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.370%
76	Sunbelt Rentals Holdings Inc. 5.65%	-	0.360%
77	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.360%
78	Blue Owl Credit Income Corp 144A	-	0.360%
79	Cbre Services Inc 5.25%	-	0.360%
80	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.360%
81	Columbia 5.507% 05/36	-	0.360%
82	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.360%
83	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.350%
84	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.350%
85	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.350%
86	Gildan Activewear Inc 10/F07/2030	-	0.350%
87	Icon Investments Six Dac 144A 5.42 20310813	-	0.350%
88	Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.350%
89	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.350%
90	State Street Corp	STT V3.031 11/01/34	0.350%
91	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.350%
92	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.350%
93	THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR	-	0.340%
94	USD	-	0.340%
95	Amazon.Com Inc 4.87/09/2031	-	0.340%
96	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.340%
97	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.340%
98	Capital One Finan V/R 07/29/32	COF V2.359 07/29/32	0.340%
99	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.340%
100	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.340%
101	Nvidia Corp 4.75 6/33	-	0.340%
102	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.340%
103	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.330%
104	Citibank Na 4.846 6/32	-	0.330%
105	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.330%
106	Constellation En Gen Llc 5.3 6/1/2036	-	0.330%
107	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.330%
108	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.330%
109	Hca Inc. 5.3% 5.3 2036-05-15	-	0.330%
110	Us Ladder Capital 4 3/4% Due 29 144A	LADR 4.75 06/15/29 1	0.330%
111	Tr Finance Llc	-	0.330%
112	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95	-	0.330%
113	AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875	-	0.330%
114	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.320%
115	Seagate Data Storage Tech 5.875 2030-07-15	-	0.320%
116	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.320%
117	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.320%
118	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.320%
119	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.320%
120	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.320%
121	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.320%
122	Amazon.Com Inc 4.55 03/13/2033	-	0.310%
123	Amazon.Com Inc 0.0488 03/13/2036	-	0.310%
124	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.310%
125	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.310%
126	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.310%
127	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.310%
128	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.310%
129	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.310%
130	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.310%
131	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.310%
132	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.300%
133	United Airlines Holdings Company Guar 03/31 5.375	-	0.300%
134	Cooperatieve Centrale Raiffeisen Boerenl 5.336%	-	0.300%
135	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.300%
136	Cbre Services Inc 4.9% 15/Jan/2033	-	0.300%
137	Eni Spa 6%, Due 05/18/2056	-	0.300%
138	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.300%
139	Merck & Co Inc 5.25/22/2036	-	0.300%
140	Amazon.Com Inc 5.17/09/2033	-	0.290%
141	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.290%
142	Baxter In 5.65% 12/15/35	-	0.290%
143	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.290%
144	Goldman Sachs Group, Inc. (The), Series V	GS	0.290%
145	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.290%
146	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.290%
147	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.290%
148	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.290%
149	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.290%
150	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.290%
151	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.280%
152	CITIGROUP INC SR UNSECURED 09/37 VAR	-	0.280%
153	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.280%
154	Aon Corp 5.8	-	0.280%
155	Carnival Corp 144A 5.13% May 01, 2029	-	0.280%
156	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.280%
157	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.280%
158	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.270%
159	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.270%
160	Citizens Financial Group Jr Subordina 12/99 Var	CFG	0.270%
161	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.270%
162	Intel Corporation 5.3% 5.3 2036-05-15	-	0.270%
163	Synovus Bank Ga Subordinated 01/36 Var	-	0.270%
164	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.260%
165	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.260%
166	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.260%
167	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.260%
168	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.260%
169	Ecolab Inc. 5.35%	-	0.260%
170	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.260%
171	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.260%
172	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.260%
173	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.260%
174	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.250%
175	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
176	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.250%
177	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.250%
178	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.250%
179	ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75	-	0.250%
180	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.240%
181	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.240%
182	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.240%
183	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.240%
184	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.240%
185	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.240%
186	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.240%
187	Goldman Sachs Group, Inc. 5.541%	-	0.240%
188	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.230%
189	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.230%
190	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.230%
191	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.230%
192	International Business Machines Co 5.8% Feb 03, 2056	-	0.230%
193	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.230%
194	Manulife Financial Corp Subordinated 09/41 Var	-	0.230%
195	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.230%
196	Vst 8 Perp	VST V8 PERP 144A	0.230%
197	Ing Groep Nv Variable Rate	INTNED:AS	0.230%
198	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8	-	0.220%
199	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.220%
200	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.220%
201	Bank Of Nova Scotia/The	-	0.220%
202	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.220%
203	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
204	Ecolab Inc 5.156/15/2033	-	0.220%
205	Hyundai Capital America\|5.4\|09/17/2029, 5.40%, 09/17/29	-	0.220%
206	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.220%
207	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.210%
208	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.210%
209	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.210%
210	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	BNS V3.625 10/27/81	0.210%
211	Barclays Bank Plc 12/15/2034	-	0.210%
212	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.210%
213	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.210%
214	Hawaiian Elec Co 6% 10/01/33	-	0.210%
215	Intel Corp 6.125 5/56 6.125	-	0.210%
216	Met Tower Global Funding 5.2 09/14/2031	-	0.210%
217	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.210%
218	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.210%
219	Store Capital Llc 4.952/11/2031	-	0.210%
220	Volkswagen Group Of America Financ 144A	-	0.200%
221	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.200%
222	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.200%
223	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.200%
224	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.200%
225	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.200%
226	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.190%
227	Beacon Point 6.129 11/42	-	0.190%
228	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.190%
229	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.190%
230	Deutsche Bank Ag 0	-	0.190%
231	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.190%
232	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.190%
233	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.190%
234	Skyworks Solutions Inc 5.75 2032-01-10	-	0.190%
235	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.180%
236	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.180%
237	Dell International Llc 5.252/15/2037	-	0.180%
238	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.180%
239	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.180%
240	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.180%
241	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.180%
242	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.170%
243	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.170%
244	Commercial Metals Co 5.75% 11/15/2033	-	0.170%
245	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.170%
246	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.170%
247	Mercadolibre Inc	-	0.170%
248	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.170%
249	Qts Central 6.625% 09/31 144a	-	0.170%
250	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.170%
251	Next Properties 144A 7.7 Jan 23, 2032	-	0.170%
252	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
253	Whirlpool Corp. 7.5%	-	0.170%
254	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.160%
255	Servicenow Inc 5.40% 05/15/2036	-	0.160%
256	OPEN TEXT CORP SR SECURED 144A 10/31 6.7	-	0.160%
257	10 Year Treasury Note Future Dec 26	-	0.160%
258	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.160%
259	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.160%
260	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.160%
261	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.160%
262	Hps Corporate Lending Fu Sr Unsec 4.9 11/09/2028	-	0.160%
263	Hut 8 Dc Llc 11/15/2042	-	0.160%
264	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.160%
265	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.160%
266	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.160%
267	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.150%
268	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.150%
269	Discovery Communications Llc 4.135/15/2029	-	0.150%
270	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.150%
271	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.150%
272	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.150%
273	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.150%
274	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	-	0.150%
275	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.140%
276	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.140%
277	MILLROSE PROPERTIES INC SR UNSECURED 144A 10/29 6.5	-	0.140%
278	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8	-	0.140%
279	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.140%
280	OPEN TEXT CORP SR SECURED 144A 10/33 7.15	-	0.140%
281	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.140%
282	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.140%
283	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
284	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.140%
285	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.130%
286	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.130%
287	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
288	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.130%
289	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.130%
290	Wells Fargo & Co 5.832%	-	0.130%
291	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.120%
292	Commerzbank Ag	-	0.120%
293	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.120%
294	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.120%
295	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.120%
296	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.120%
297	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.120%
298	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.120%
299	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.110%
300	Humana Inc 6.625% Flt 03/09/56	-	0.110%
301	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.110%
302	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
303	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.100%
304	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.100%
305	Fnb V5.722 12/11/30	FNB V5.722 12/11/30	0.100%
306	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
307	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.100%
308	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.100%
309	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5	-	0.100%
310	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.090%
311	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.090%
312	Genmab A/S/G 7.25 2/33	-	0.090%
313	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
314	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.080%
315	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
316	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.070%
317	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55	-	0.070%
318	Dick S Sporting Goods Sr Unsecured 09/56 6.9	-	0.060%
319	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.060%
320	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.060%
321	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
322	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4	-	0.040%
323	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	-	0.040%
324	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.030%
325	DICK S SPORTING GOODS SR UNSECURED 09/36 6.2	-	0.030%
326	Alumina Ltd 6.625% 9/34 144A	-	0.030%
327	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.020%
328	Black Knight Infoserv Llc	BKFS 3.625 09/01/28	0.000%
329	Morgan Stanley	MS V5.831 04/19/35	0.000%