KORP ETF

$44.35

AUM$938M

TER0.29%

Holdings328

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KORP ETF

$44.35

American Century Diversified Corporate Bond ETF

AUM$938M

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 17.9% of its assets in its 10 largest positions as of Sep 15, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing top 50 of 324 holdings · as of Sep 15, 2026

KORP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.70%	6.7%	58,500,000	$-1564351	-	-
2	—	Ssc Government Mm GvmxxFinancials · Capital Markets	4.27%	11.0%	40,289,929	$40.29M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Morgan Stanley Mtn	1.06%	12.0%	10,390,000	$10.03M
4	—	Us dollar001/00/1900	1.03%	13.1%	9,717,206	$9.72M
5	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	1.01%	14.1%	10,035,000	$9.53M
6	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.86%	14.9%	8,675,000	$8.08M
7	—	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	0.82%	15.7%	8,000,000	$7.69M
8	Debt	Bank Of America Corp	0.75%	16.5%	7,465,000	$7.12M
9	—	Flowserve Corporation Flowserve Corp	0.71%	17.2%	6,901,000	$6.66M
10	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.71%	17.9%	6,430,000	$6.71M
11	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.70%	18.6%	6,765,000	$6.58M
12	Debt	Duke Energy Prog	0.67%	19.3%	7,180,000	$6.36M
13	—	At&T Inc 6.2%	0.60%	19.9%	6,130,000	$5.67M
14	Debt	Hsbc Holdings Plc 5Y Us Ti +	0.59%	20.5%	5,508,000	$5.55M
15	Debt	Unitedhealth Gr	0.59%	21.1%	6,635,000	$5.58M
16	—	Xcel Energy Inc 5.6% Apr 15, 2035	0.57%	21.6%	5,530,000	$5.42M
17	—	Cox Communications Inc 144A 5.700000% 06/15/2033	0.56%	22.2%	5,679,000	$5.29M
18	AFG	American Finance Trust, Inc. 2028-09-30	0.54%	22.7%	5,245,000	$5.10M
19	Debt	Fedex Fre	0.54%	23.3%	5,420,000	$5.06M
20	Debt	Permian Resources Operating Llc	0.54%	23.8%	5,083,000	$5.13M
21	Debt	Verizon Communications Jr Subordina 05/56 Var	0.54%	24.4%	5,368,000	$5.12M
22	Debt	Us Treasury N/B 08/27 3.625	0.52%	24.9%	4,950,000	$4.91M
23	Debt	United States Treasury Notes 4.5%	0.52%	25.4%	5,000,000	$4.88M
24	Debt	Commonwealth Edison Co 1St Mortgage 06/55	0.52%	25.9%	5,130,000	$4.93M
25	—	Hsbc Holdings Plc 6.5 2037-09-15	0.52%	26.4%	4,740,000	$4.87M
26	Debt	Abbott Laboratories	0.51%	26.9%	5,230,000	$4.81M
27	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.51%	27.5%	5,365,000	$4.85M
28	—	United Rentals (North America), 6% 15dec2029, USD	0.51%	28.0%	4,770,000	$4.80M
29	—	Verizon Communications Verizon Communications	0.51%	28.5%	5,012,000	$4.82M
30	PCG	Pacific Gas and Electric Company 6.38/15/2056	0.50%	29.0%	5,058,000	$4.73M
31	—	Baltimore Gas and Electric Co 6.056/01/2056	0.50%	29.5%	4,891,000	$4.72M
32	Debt	Nextera Energy Capital Holdings Inc	0.50%	30.0%	4,779,000	$4.72M
33	—	Hydro One Inc. 4.75%	0.49%	30.5%	4,748,000	$4.62M
34	Debt	Intercontinental Exchange Inc	0.49%	31.0%	4,749,000	$4.63M
35	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.49%	31.4%	4,816,000	$4.61M
36	—	Peco Energy Co 5 20310901	0.48%	31.9%	4,584,000	$4.51M
37	Debt	American Assets Trust Lp	0.48%	32.4%	5,115,000	$4.58M
38	—	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	0.48%	32.9%	4,597,000	$4.56M
39	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.48%	33.4%	4,356,000	$4.57M
40	Debt	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	0.47%	33.8%	5,070,000	$4.45M
41	EXP	Eagle Materials Inc Company Guar 03/36 5	0.47%	34.3%	4,811,000	$4.45M
42	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.47%	34.8%	5,340,000	$4.44M
43	—	Hca Inc Company Guar 05/36 5.3 5.3	0.47%	35.2%	4,650,000	$4.42M
44	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.47%	35.7%	4,205,000	$4.46M
45	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.46%	36.2%	4,190,000	$4.30M
46	Debt	Swedbank Ab	0.46%	36.6%	4,200,000	$4.36M
47	—	Bnp Paribas Sa 8.5 2028/08/14	0.46%	37.1%	4,144,000	$4.32M
48	Debt	Hbos Plc	0.46%	37.6%	4,340,000	$4.33M
49	—	Energy Transfer Partners Lp	0.45%	38.0%	4,485,000	$4.28M
50	EPD	Enterprise Products Operating Company Guar 08/77 Var	0.45%	38.5%	4,285,000	$4.27M
More holdings · Pro

Not reported for this fund: share changes.

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KORP ETF All Holdings

KORP holdings total 328 positions. The top 10 holdings account for 17.9% of the fund, led by Us Ultra Bond Cbt Dec26 Xcbt 20261221 at 6.7%, Ssc Government Mm Gvmxx at 4.3%, Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 26.8%.

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

324 of 328 holdings

Sector

Industry

Sort By

1
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
6.70%
2
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
4.27%
3
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
1.06%
4
us dollar001/00/1900
Other
1.03%
5
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
1.01%
6
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.86%
7
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.82%
8
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.75%
9
Flowserve Corporation Flowserve Corporation
Other
0.71%
10
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.71%
11
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.70%
12
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.67%
13
At&T Inc 6.2%
Other
0.60%
14
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.59%
15
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.59%
16
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.57%
17
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.56%
18
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.54%
19
Fedex Fre 5.25% 03/15/36
Other
0.54%
20
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.54%
21
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.54%
22
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.52%
23
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.52%
24
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.52%
25
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.52%
26
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.51%
27
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.51%
28
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.51%
29
Verizon Communications Verizon Communications
Other
0.51%
30
Pacific Gas And Electric Company 6.38/15/2056
Other
0.50%
31
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.50%
32
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.50%
33
Hydro One Inc. 4.75%
Other
0.49%
34
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.49%
35
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.49%
36
Peco Energy Co 5 20310901
Other
0.48%
37
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.48%
38
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.48%
39
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.48%
40
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.47%
41
Eagle Materials Inc Company Guar 03/36 5
Other
0.47%
42
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.47%
43
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.47%
44
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.47%
45
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.46%
46
Swedbank Ab 7.75% 03/17/2030
Other
0.46%
47
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.46%
48
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.46%
49
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.45%
50
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.45%
51
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.45%
52
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.45%
53
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.44%
54
Universal Health Services Inc 5.5 09/01/2031
Other
0.44%
55
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.44%
56
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.43%
57
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.43%
58
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.43%
59
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.43%
60
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.43%
61
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
62
Dominion Energy 5.35 6/36
Other
0.42%
63
Mosaic Co/The 08/17/2031
Other
0.42%
64
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.41%
65
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.41%
66
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.41%
67
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.40%
68
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.40%
69
Citigroup Inc V/R /Perp
CFinancials
0.40%
70
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.40%
71
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.40%
72
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.40%
73
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.40%
74
Jpmorgan Chase & Co. 5.803%
Other
0.40%
75
Columbia 5.507% 05/36
Other
0.39%
76
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.39%
77
Metlife Inc
MET 6.4 12/15/36Financials
0.39%
78
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.39%
79
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.38%
80
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.38%
81
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.38%
82
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.38%
83
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.38%
84
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.38%
85
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.38%
86
Wells Fargo & Co. 5.433%
Other
0.38%
87
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.37%
88
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.37%
89
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.37%
90
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.37%
91
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.37%
92
Merck & Co Inc 5.7 09/15/2055
Other
0.37%
93
Nvidia Corp 4.75% 06/15/2033
Other
0.37%
94
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.36%
95
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.36%
96
Amazon.Com Inc 4.87/09/2031
Other
0.36%
97
Capital One Finl
COF V2.359 07/29/32Financials
0.36%
98
Citibank Na 4.846 6/32
Other
0.36%
99
Gildan Activewear Inc 10/F07/2030
Other
0.36%
100
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.36%
101
State Street Corp
STT V3.031 11/01/34Financials
0.36%
102
Us Treasury N/B 05/33 4.25
Other
0.36%
103
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.35%
104
Tr Finance Llc
Other
0.35%
105
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.35%
106
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.35%
107
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.35%
108
Constellation En Gen Llc 5.3 6/1/2036
Other
0.35%
109
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.35%
110
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.34%
111
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.34%
112
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.34%
113
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.34%
114
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.34%
115
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.34%
116
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.34%
117
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.34%
118
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.33%
119
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.33%
120
Amazon.Com Inc 0.0488 03/13/2036
Other
0.33%
121
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.33%
122
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.33%
123
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.33%
124
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.33%
125
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.33%
126
Ecolab Inc 5.156/15/2033
Other
0.33%
127
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.33%
128
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.32%
129
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.32%
130
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.32%
131
Baxter In 5.65% 12/15/35
Other
0.32%
132
Eni Spa 6%, Due 05/18/2056
Other
0.32%
133
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.32%
134
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.32%
135
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.32%
136
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.32%
137
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.32%
138
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.31%
139
United Airlines Holdings 5.38% 03/01/2031
Other
0.31%
140
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.31%
141
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.31%
142
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.31%
143
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.31%
144
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.31%
145
Merck & Co Inc 5.25/22/2036
Other
0.31%
146
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.30%
147
Amazon.Com Inc 5.17/09/2033
Other
0.30%
148
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.30%
149
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.30%
150
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.30%
151
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.30%
152
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.30%
153
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.30%
154
Synovus Bank Ga Subordinated 01/36 Var
Other
0.29%
155
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.29%
156
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.29%
157
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.29%
158
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.28%
159
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.28%
160
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.28%
161
Intel Corp 5.3 5/36 5.3
Other
0.28%
162
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.28%
163
Metlife Inc
MET 10.75 08/01/39Financials
0.28%
164
Morgan Stanley Private Bank Na 02/08/2030
Other
0.28%
165
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.28%
166
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.28%
167
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.27%
168
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.27%
169
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.27%
170
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.27%
171
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.27%
172
Ecolab Inc 5.356/15/2036
Other
0.27%
173
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.27%
174
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
175
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.26%
176
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.26%
177
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.26%
178
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.26%
179
Goldman Sachs Group, Inc. 5.541%
Other
0.26%
180
International Business Machines Corp 02/03/2056
Other
0.26%
181
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.26%
182
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.26%
183
Capital Southwest Corporation
Other
0.25%
184
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.25%
185
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.25%
186
Manulife Financial Corp Subordinated 09/41 Var
Other
0.25%
187
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.25%
188
Vistra Corp.
VST V8 PERP 144AUtilities
0.24%
189
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.24%
190
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.24%
191
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.24%
192
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.24%
193
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.24%
194
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.24%
195
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.24%
196
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.23%
197
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.23%
198
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.23%
199
Bank Of Nova Scotia 3.625% 27-Oct-2081
BNS V3.625 10/27/81 Financials
0.23%
200
Bank Of Nova Scotia/The
Other
0.23%
201
Barclays Bank Plc 12/15/2034
Other
0.23%
202
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.23%
203
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.23%
204
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.23%
205
Hawaiian Elec Co 6% 10/01/33
Other
0.23%
206
Intel Corp 6.125 5/56 6.125
Other
0.23%
207
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.23%
208
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.22%
209
Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29
Other
0.22%
210
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.22%
211
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.22%
212
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.22%
213
Store Capital Llc 4.952/11/2031
Other
0.22%
214
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.22%
215
Volkswagen Group Of America Financ 144A
Other
0.22%
216
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.22%
217
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.21%
218
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.21%
219
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.21%
220
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.21%
221
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.21%
222
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.21%
223
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.21%
224
Merck & Co Inc 5.855/22/2056
Other
0.21%
225
Met Tower Global Funding 5.2 09/14/2031
Other
0.21%
226
Mitsub Ufj Fin 6.205 9/47
Other
0.21%
227
Beacon Point 6.129 11/42
Other
0.20%
228
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.20%
229
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.20%
230
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.20%
231
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.20%
232
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.19%
233
Aon Corp 5.8
Other
0.19%
234
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.19%
235
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.19%
236
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.19%
237
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.19%
238
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.19%
239
Dell Int / Emc 5.25 2/37
Other
0.19%
240
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.19%
241
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.19%
242
Mercadolibre Inc
Other
0.19%
243
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.19%
244
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.18%
245
Deutsche Bank Ag 0
Other
0.18%
246
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.18%
247
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.18%
248
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.18%
249
Next Properties 144A 7.7 Jan 23, 2032
Other
0.18%
250
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.17%
251
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.17%
252
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.17%
253
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.17%
254
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.17%
255
Blue Owl Credit Income 6.25 6/15/2029
Other
0.17%
256
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.17%
257
Commercial Metals Co 5.75% 11/15/2033
Other
0.17%
258
Ford Motor Credit Company 6.107 2033-08-15
Other
0.17%
259
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.17%
260
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.17%
261
Mineral Resources Ltd 2032-05-01
Other
0.17%
262
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.16%
263
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.16%
264
Discovery Communications Llc 0.0413 05/15/2029
Other
0.16%
265
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.16%
266
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.16%
267
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.16%
268
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.16%
269
Servicenow Inc 5.4 15May36
Other
0.16%
270
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.16%
271
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.15%
272
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
273
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.15%
274
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.15%
275
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.15%
276
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.15%
277
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.15%
278
Trsfac 5.000 12/01/50
Other
0.15%
279
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.15%
280
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.14%
281
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.14%
282
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.14%
283
Webster Financial Corporation 5.784 11/09/2035
Other
0.14%
284
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.14%
285
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.13%
286
Var Energi Asa Var Energi Asa
Other
0.13%
287
Commerzbank Ag
Other
0.13%
288
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.13%
289
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other
0.13%
290
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
291
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
292
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.12%
293
Nexstar Media I 7.25% 04/15/34
Other
0.12%
294
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
295
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.12%
296
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.12%
297
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.11%
298
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.11%
299
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.11%
300
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.11%
301
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
302
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.11%
303
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
304
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.11%
305
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.10%
306
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.09%
307
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
308
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
309
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.09%
310
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.08%
311
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.08%
312
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
313
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other
0.08%
314
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.08%
315
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.06%
316
The Bank Of New York Mellon Corp. 6.15%
Other
0.06%
317
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.06%
318
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%
319
Alumina Pty Ltd 144A
Other
0.03%
320
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.03%
321
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.02%
322
Tenet Healthcare Corp 144A
Other
0.02%
323
Black Knight Infoserv Llc
BKFS 3.625 09/01/28 Information Technology
0.00%
324
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.25%

#	Company	Ticker	Weight
1	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	6.700%
2	Ssc Government Mm Gvmxx	S1TT34:BV	4.270%
3	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	1.060%
4	us dollar001/00/1900	-	1.030%
5	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	1.010%
6	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.860%
7	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.820%
8	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.750%
9	Flowserve Corporation Flowserve Corporation	-	0.710%
10	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.710%
11	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.700%
12	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.670%
13	At&T Inc 6.2%	-	0.600%
14	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.590%
15	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.590%
16	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.570%
17	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.560%
18	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.540%
19	Fedex Fre 5.25% 03/15/36	-	0.540%
20	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.540%
21	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.540%
22	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.520%
23	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.520%
24	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.520%
25	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.520%
26	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.510%
27	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.510%
28	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.510%
29	Verizon Communications Verizon Communications	-	0.510%
30	Pacific Gas And Electric Company 6.38/15/2056	-	0.500%
31	Baltimore Gas And Electric Co 6.056/01/2056	-	0.500%
32	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.500%
33	Hydro One Inc. 4.75%	-	0.490%
34	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.490%
35	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.490%
36	Peco Energy Co 5 20310901	-	0.480%
37	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.480%
38	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.480%
39	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.480%
40	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.470%
41	Eagle Materials Inc Company Guar 03/36 5	-	0.470%
42	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.470%
43	Hca Inc Company Guar 05/36 5.3 5.3	-	0.470%
44	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.470%
45	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.460%
46	Swedbank Ab 7.75% 03/17/2030	-	0.460%
47	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.460%
48	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.460%
49	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.450%
50	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.450%
51	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.450%
52	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.450%
53	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.440%
54	Universal Health Services Inc 5.5 09/01/2031	-	0.440%
55	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.440%
56	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.430%
57	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.430%
58	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.430%
59	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.430%
60	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.430%
61	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
62	Dominion Energy 5.35 6/36	-	0.420%
63	Mosaic Co/The 08/17/2031	-	0.420%
64	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.410%
65	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.410%
66	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.410%
67	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.400%
68	Alexandria Real Estate E Company Guar 02/57 Var	-	0.400%
69	Citigroup Inc V/R /Perp	C	0.400%
70	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.400%
71	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.400%
72	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.400%
73	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.400%
74	Jpmorgan Chase & Co. 5.803%	-	0.400%
75	Columbia 5.507% 05/36	-	0.390%
76	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.390%
77	Metlife Inc	MET 6.4 12/15/36	0.390%
78	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.390%
79	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.380%
80	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.380%
81	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.380%
82	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.380%
83	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.380%
84	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.380%
85	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.380%
86	Wells Fargo & Co. 5.433%	-	0.380%
87	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.370%
88	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.370%
89	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.370%
90	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.370%
91	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.370%
92	Merck & Co Inc 5.7 09/15/2055	-	0.370%
93	Nvidia Corp 4.75% 06/15/2033	-	0.370%
94	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.360%
95	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.360%
96	Amazon.Com Inc 4.87/09/2031	-	0.360%
97	Capital One Finl	COF V2.359 07/29/32	0.360%
98	Citibank Na 4.846 6/32	-	0.360%
99	Gildan Activewear Inc 10/F07/2030	-	0.360%
100	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.360%
101	State Street Corp	STT V3.031 11/01/34	0.360%
102	Us Treasury N/B 05/33 4.25	-	0.360%
103	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.350%
104	Tr Finance Llc	-	0.350%
105	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.350%
106	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.350%
107	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.350%
108	Constellation En Gen Llc 5.3 6/1/2036	-	0.350%
109	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.350%
110	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.340%
111	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.340%
112	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.340%
113	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.340%
114	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.340%
115	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.340%
116	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.340%
117	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.340%
118	Seagate Data Storage Tech 5.875 2030-07-15	-	0.330%
119	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.330%
120	Amazon.Com Inc 0.0488 03/13/2036	-	0.330%
121	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.330%
122	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.330%
123	Cbre Services Inc 4.9% 15/Jan/2033	-	0.330%
124	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.330%
125	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.330%
126	Ecolab Inc 5.156/15/2033	-	0.330%
127	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.330%
128	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.320%
129	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.320%
130	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.320%
131	Baxter In 5.65% 12/15/35	-	0.320%
132	Eni Spa 6%, Due 05/18/2056	-	0.320%
133	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.320%
134	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.320%
135	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.320%
136	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.320%
137	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.320%
138	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.310%
139	United Airlines Holdings 5.38% 03/01/2031	-	0.310%
140	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.310%
141	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.310%
142	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.310%
143	Goldman Sachs Group, Inc. (The), Series V	GS	0.310%
144	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.310%
145	Merck & Co Inc 5.25/22/2036	-	0.310%
146	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.300%
147	Amazon.Com Inc 5.17/09/2033	-	0.300%
148	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.300%
149	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.300%
150	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.300%
151	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.300%
152	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.300%
153	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.300%
154	Synovus Bank Ga Subordinated 01/36 Var	-	0.290%
155	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.290%
156	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.290%
157	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.290%
158	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.280%
159	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.280%
160	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.280%
161	Intel Corp 5.3 5/36 5.3	-	0.280%
162	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.280%
163	Metlife Inc	MET 10.75 08/01/39	0.280%
164	Morgan Stanley Private Bank Na 02/08/2030	-	0.280%
165	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.280%
166	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.280%
167	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.270%
168	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.270%
169	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.270%
170	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.270%
171	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.270%
172	Ecolab Inc 5.356/15/2036	-	0.270%
173	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.270%
174	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
175	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.260%
176	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.260%
177	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.260%
178	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.260%
179	Goldman Sachs Group, Inc. 5.541%	-	0.260%
180	International Business Machines Corp 02/03/2056	-	0.260%
181	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.260%
182	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.260%
183	Capital Southwest Corporation	-	0.250%
184	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.250%
185	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.250%
186	Manulife Financial Corp Subordinated 09/41 Var	-	0.250%
187	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.250%
188	Vistra Corp.	VST V8 PERP 144A	0.240%
189	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.240%
190	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.240%
191	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.240%
192	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.240%
193	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.240%
194	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.240%
195	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.240%
196	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.230%
197	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.230%
198	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.230%
199	Bank Of Nova Scotia 3.625% 27-Oct-2081	BNS V3.625 10/27/81	0.230%
200	Bank Of Nova Scotia/The	-	0.230%
201	Barclays Bank Plc 12/15/2034	-	0.230%
202	Carnival Corp 5.1250% Mat 05/01/2029	-	0.230%
203	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.230%
204	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.230%
205	Hawaiian Elec Co 6% 10/01/33	-	0.230%
206	Intel Corp 6.125 5/56 6.125	-	0.230%
207	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.230%
208	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.220%
209	Hyundai Capital America\|5.4\|09/17/2029, 5.40%, 09/17/29	-	0.220%
210	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.220%
211	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.220%
212	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.220%
213	Store Capital Llc 4.952/11/2031	-	0.220%
214	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.220%
215	Volkswagen Group Of America Financ 144A	-	0.220%
216	Ing Groep Nv Variable Rate	INTNED:AS	0.220%
217	Skyworks Solutions Inc 5.75 2032-01-10	-	0.210%
218	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.210%
219	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.210%
220	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.210%
221	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.210%
222	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.210%
223	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.210%
224	Merck & Co Inc 5.855/22/2056	-	0.210%
225	Met Tower Global Funding 5.2 09/14/2031	-	0.210%
226	Mitsub Ufj Fin 6.205 9/47	-	0.210%
227	Beacon Point 6.129 11/42	-	0.200%
228	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.200%
229	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.200%
230	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.200%
231	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.200%
232	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.190%
233	Aon Corp 5.8	-	0.190%
234	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.190%
235	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.190%
236	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.190%
237	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.190%
238	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.190%
239	Dell Int / Emc 5.25 2/37	-	0.190%
240	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.190%
241	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.190%
242	Mercadolibre Inc	-	0.190%
243	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.190%
244	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.180%
245	Deutsche Bank Ag 0	-	0.180%
246	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.180%
247	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.180%
248	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.180%
249	Next Properties 144A 7.7 Jan 23, 2032	-	0.180%
250	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.170%
251	United States Treasury Note/Bond	T 4.125 03/31/31	0.170%
252	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.170%
253	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.170%
254	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.170%
255	Blue Owl Credit Income 6.25 6/15/2029	-	0.170%
256	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.170%
257	Commercial Metals Co 5.75% 11/15/2033	-	0.170%
258	Ford Motor Credit Company 6.107 2033-08-15	-	0.170%
259	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.170%
260	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.170%
261	Mineral Resources Ltd 2032-05-01	-	0.170%
262	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.160%
263	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.160%
264	Discovery Communications Llc 0.0413 05/15/2029	-	0.160%
265	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.160%
266	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.160%
267	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.160%
268	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.160%
269	Servicenow Inc 5.4 15May36	-	0.160%
270	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.160%
271	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.150%
272	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
273	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.150%
274	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.150%
275	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.150%
276	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.150%
277	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.150%
278	Trsfac 5.000 12/01/50	-	0.150%
279	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.150%
280	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.140%
281	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.140%
282	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.140%
283	Webster Financial Corporation 5.784 11/09/2035	-	0.140%
284	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.140%
285	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.130%
286	Var Energi Asa Var Energi Asa	-	0.130%
287	Commerzbank Ag	-	0.130%
288	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.130%
289	Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031	-	0.130%
290	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
291	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.120%
292	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.120%
293	Nexstar Media I 7.25% 04/15/34	-	0.120%
294	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
295	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.120%
296	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.120%
297	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.110%
298	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.110%
299	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.110%
300	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.110%
301	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
302	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.110%
303	Humana Inc 6.625% Flt 03/09/56	-	0.110%
304	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.110%
305	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.100%
306	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.090%
307	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
308	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
309	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.090%
310	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.080%
311	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.080%
312	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
313	Teva Pharmaceuticals Ne 5.75% Due 01/16/2037	-	0.080%
314	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.080%
315	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.060%
316	The Bank Of New York Mellon Corp. 6.15%	-	0.060%
317	Coty/Hfc Prestig 5.6% 01/15/31	-	0.060%
318	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
319	Alumina Pty Ltd 144A	-	0.030%
320	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.030%
321	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.020%
322	Tenet Healthcare Corp 144A	-	0.020%
323	Black Knight Infoserv Llc	BKFS 3.625 09/01/28	0.000%
324	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.250%