KORP ETF top 10 holdings are 18.5% of the fund as of Aug 17, 2026

$45.25

AUM$924M

TER0.29%

Holdings340

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KORP ETF top 10 holdings are 18.5% of the fund as of Aug 17, 2026

$45.25

American Century Diversified Corporate Bond ETF

AUM$924M

TER0.29%

Holdings340

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

KORP holds 18.5% of its assets in its 10 largest positions as of Aug 17, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing top 50 of 329 holdings · as of Aug 17, 2026

KORP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Ultra Bond Cbt Sep26 Xcbt 20260921	7.67%	7.7%	64,100,000	$-2855908	-	-
2	Debt	Uber Technologies IncFinancials · Capital Markets	4.38%	12.1%	39,914,441	$39.91M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Morgan Stanley Mtn	1.09%	13.1%	10,130,000	$9.96M
4	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	1.04%	14.2%	9,815,000	$9.51M
5	Debt	Bank Of America Corp (Fxd-Frn) Mtn	0.79%	15.0%	7,385,000	$7.18M
6	—	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	0.78%	15.7%	7,506,000	$7.13M
7	—	Wells Fargo & Company Regd V/R 6.49100000	0.74%	16.5%	6,375,000	$6.77M
8	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.71%	17.2%	6,515,000	$6.44M
9	Debt	Duke Energy Prog	0.70%	17.9%	7,180,000	$6.38M
10	—	Flowserve Corporation Flowserve Corp	0.65%	18.5%	6,061,000	$5.95M
11	—	At&T Inc 6.2%	0.61%	19.2%	6,045,000	$5.56M
12	—	Xcel Energy Inc 5.6% Apr 15, 2035	0.59%	19.7%	5,350,000	$5.34M
13	—	Cox Communications Inc 144A 5.700000% 06/15/2033	0.57%	20.3%	5,454,000	$5.21M
14	Debt	Fedex Fre	0.55%	20.9%	5,330,000	$5.06M
15	—	Us dollar001/00/1900	0.55%	21.4%	4,982,223	$4.98M
16	Debt	Us Treasury N/B 08/27 3.625	0.54%	22.0%	4,950,000	$4.93M
17	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	0.53%	22.5%	4,783,000	$4.87M
18	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.53%	23.0%	5,365,000	$4.86M
19	AFG	American Finance Trust, Inc. 2028-09-30	0.53%	23.6%	4,950,000	$4.85M
20	Debt	Exelon Corp	0.52%	24.1%	4,920,000	$4.72M
21	—	Hydro One Inc 4.75 2031-05-30	0.52%	24.6%	4,748,000	$4.71M
22	ICE	Intercontinental Exchange Inc Callable Notes Fixed	0.52%	25.1%	4,749,000	$4.73M
23	Debt	Verizon Communications Jr Subordina 05/56 Var	0.52%	25.6%	4,938,000	$4.77M
24	—	Baltimore Gas and Electric Co 6.056/01/2056	0.51%	26.1%	4,831,000	$4.68M
25	Debt	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	0.50%	26.6%	5,070,000	$4.55M
26	Debt	Nextera Energy Capital Holdings Inc	0.50%	27.1%	4,559,000	$4.54M
27	—	Peco Energy Co 5 20310901	0.50%	27.6%	4,584,000	$4.60M
28	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.50%	28.1%	4,721,000	$4.59M
29	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.49%	28.6%	5,340,000	$4.44M
30	—	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	0.49%	29.1%	4,397,000	$4.44M
31	—	Hca Inc 5.3% 05/36 5.3	0.49%	29.6%	4,650,000	$4.50M
32	—	Hsbc Holdings Plc 6.5 2037-09-15	0.49%	30.1%	4,220,000	$4.45M
33	PCG	Pacific Gas and Electric Company 6.38/15/2056	0.49%	30.6%	4,643,000	$4.43M
34	Debt	United Rentals North America Inc	0.49%	31.1%	4,385,000	$4.44M
35	EXP	Eagle Materials Inc Company Guar 03/36 5	0.48%	31.6%	4,656,000	$4.38M
36	Debt	Hsbc Holdings Plc 5Y Us Ti +	0.48%	32.0%	4,308,000	$4.40M
37	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.48%	32.5%	4,156,000	$4.41M
38	—	Vistra Operations Co Llccorp. Note	0.48%	33.0%	4,190,000	$4.33M
39	—	American Assets Trust L P	0.48%	33.5%	4,860,000	$4.41M
40	—	Bnp Paribas Sa 8.5 2028/08/14	0.48%	34.0%	4,144,000	$4.35M
41	—	Energy Transfer Partners Lp	0.47%	34.4%	4,485,000	$4.28M
42	EPD	Enterprise Products Operating Company Guar 08/77 Var	0.47%	34.9%	4,285,000	$4.28M
43	Debt	Hbos Plc	0.47%	35.4%	4,250,000	$4.31M
44	Debt	Charles Schwab Corp Sr Unsecured 08/32 Var	0.47%	35.8%	4,270,000	$4.27M
45	—	Ubs Group Ag 2028-11-13	0.47%	36.3%	4,005,000	$4.30M
46	PRU	Prudential Financial Inc Jr Subordina 09/48 Var	0.46%	36.8%	4,180,000	$4.20M
47	—	Sempra Energy, 4.12%, Due 04/01/2052	0.46%	37.2%	4,233,000	$4.21M
48	Debt	Swedbank Ab	0.46%	37.7%	4,000,000	$4.22M
49	—	Georgia-Pacific Llc 05/15/2029 2029-05-15	0.45%	38.1%	4,115,000	$4.08M
50	Debt	Ladr	0.45%	38.6%	3,952,000	$4.11M
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Not reported for this fund: share changes.

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KORP ETF All Holdings

KORP holdings total 340 positions. The top 10 holdings account for 18.5% of the fund, led by Us Ultra Bond Cbt Sep26 Xcbt 20260921 at 7.7%, Uber Technologies Inc 0% 12/15/2025 at 4.4%, 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 18.5% of total assets. The largest sector exposure is Financials at 28.8%.

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 340 holdings

Sector

Industry

Sort By

1
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
7.67%
2
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
4.38%
3
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
1.09%
4
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
1.04%
5
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other
0.79%
6
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.78%
7
Wells Fargo & Company Regd V/R 6.49100000
WFC V6.491 10/23/34Financials
0.74%
8
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.71%
9
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.70%
10
Flowserve Corporation Flowserve Corporation
Other
0.65%
11
At&T Inc 6.2%
Other
0.61%
12
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.59%
13
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.57%
14
Fedex Fre 5.25% 03/15/36
Other
0.55%
15
us dollar001/00/1900
Other
0.55%
16
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.54%
17
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.53%
18
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.53%
19
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.53%
20
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.52%
21
Hydro One Inc 4.75 2031-05-30
Other
0.52%
22
Intercontinental Exchange Inc Callable Notes Fixed
Other
0.52%
23
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.52%
24
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.51%
25
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.50%
26
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.50%
27
Peco Energy Co 5 20310901
Other
0.50%
28
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.50%
29
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.49%
30
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.49%
31
Hca Inc 5.3% 05/36 5.3
Other
0.49%
32
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.49%
33
Pacific Gas And Electric Company 6.38/15/2056
Other
0.49%
34
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.49%
35
Eagle Materials Inc Company Guar 03/36 5
Other
0.48%
36
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.48%
37
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.48%
38
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.48%
39
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.48%
40
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.48%
41
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.47%
42
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.47%
43
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.47%
44
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.47%
45
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.47%
46
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.46%
47
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.46%
48
Swedbank Ab 7.75% 03/17/2030
Other
0.46%
49
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.45%
50
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.45%
51
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.45%
52
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.44%
53
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.44%
54
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.44%
55
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.44%
56
Jpmorgan Chase & Co 5.57% 22Apr2036
JPM V5.572 04/22/36Financials
0.44%
57
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
Other
0.44%
58
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.42%
59
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.42%
60
Columbia 5.507% 05/36
Other
0.41%
61
Dominion Energy Inc 0.0535 06/15/2036
Other
0.41%
62
Jpmorgan Chase & Co. 5.803%
Other
0.41%
63
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.41%
64
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.41%
65
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.40%
66
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.40%
67
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.40%
68
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.39%
69
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.39%
70
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
Other
0.39%
71
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.39%
72
Nvidia Corp 4.75% 06/15/2033
Other
0.39%
73
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.39%
74
Travelers Companies Inc 4.95 07/24/2031
Other
0.39%
75
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.39%
76
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.39%
77
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.39%
78
Capital One Finl
COF V2.359 07/29/32Financials
0.38%
79
Citigroup Inc V/R /Perp
CFinancials
0.38%
80
Citibank Na 4.846 6/32
Other
0.38%
81
Essential Properties Lp 5.375%
Other
0.38%
82
Jpmorgan Chase 4.622 4/32 4.622
Other
0.38%
83
Metlife Inc
MET 6.4 12/15/36Financials
0.38%
84
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.38%
85
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.38%
86
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.38%
87
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.37%
88
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.37%
89
Mosaic Co/The 08/17/2031
Other
0.37%
90
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.37%
91
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.36%
92
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.36%
93
Constellation En Gen Llc 5.3 6/1/2036
Other
0.36%
94
Merck & Co Inc 5.7 09/15/2055
Other
0.36%
95
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.35%
96
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.35%
97
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.35%
98
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.35%
99
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.35%
100
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.35%
101
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.35%
102
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.35%
103
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.35%
104
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.35%
105
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.34%
106
Amazon.Com Inc 4.87/09/2031
Other
0.34%
107
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.34%
108
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.34%
109
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.34%
110
Cbre Services Inc. 5.25 06/01/2036 5.25 2036-06-01
Other
0.34%
111
Gildan Activewear Inc 10/F07/2030
Other
0.34%
112
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.34%
113
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.34%
114
Cbre Serv 4.9% 01/15/33
Other
0.33%
115
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.33%
116
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.33%
117
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.33%
118
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.33%
119
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.33%
120
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.33%
121
State Street Corp
STT V3.031 11/01/34Financials
0.33%
122
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.33%
123
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.32%
124
Bank Of Montreal Mtn 5.36/02/2037
Other
0.32%
125
Ecolab Inc 5.156/15/2033
Other
0.32%
126
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.32%
127
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.32%
128
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.32%
129
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.32%
130
Baxter In 5.65% 12/15/35
Other
0.31%
131
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.31%
132
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.31%
133
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.31%
134
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.31%
135
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.31%
136
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.31%
137
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.31%
138
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.30%
139
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.30%
140
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.30%
141
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.30%
142
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.30%
143
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.30%
144
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.30%
145
Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15
Other
0.30%
146
Morgan Stanley Private Bank Na 02/08/2030
Other
0.30%
147
Motorola 5.65% 08/17/36
Other
0.30%
148
United Airlines Holdings 5.38% 03/01/2031
Other
0.30%
149
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.29%
150
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.29%
151
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.29%
152
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.29%
153
Merck & Co Inc 5.25/22/2036
Other
0.29%
154
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.29%
155
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.29%
156
Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03
Other
0.29%
157
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.29%
158
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.29%
159
Amazon.Com Inc 5.17/09/2033
Other
0.28%
160
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.28%
161
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.28%
162
Synovus Bank Ga Subordinated 01/36 Var
Other
0.28%
163
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.27%
164
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.27%
165
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.27%
166
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.27%
167
Ecolab Inc 5.356/15/2036
Other
0.27%
168
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.27%
169
International Business Machines Corp 02/03/2056
Other
0.27%
170
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.27%
171
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.27%
172
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.27%
173
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.27%
174
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.27%
175
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.27%
176
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.26%
177
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.26%
178
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.26%
179
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.26%
180
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.26%
181
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.26%
182
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.26%
183
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.26%
184
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.26%
185
Oracle Corp 5.2% 09/26/35
Other
0.26%
186
Eni Spa 5.25 5/18/2036
Other
0.25%
187
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.25%
188
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.25%
189
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.25%
190
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.25%
191
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.25%
192
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.25%
193
Navient Corp 9.38 10/15/2031
Other
0.25%
194
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.25%
195
Vistra Corp.
VST V8 PERP 144AUtilities
0.25%
196
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
197
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials
0.25%
198
Bank Of Nova Scotia 4.90% 06/05/2031
Other
0.24%
199
Barclays Bank Plc 12/15/2034
Other
0.24%
200
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.24%
201
Eni Spa Callable 6% 05/56
Other
0.24%
202
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.24%
203
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.24%
204
Hawaiian Elec Co 6% 10/01/33
Other
0.24%
205
Lloyds Banking Group Plc 5.203 17/08/2032
Other
0.24%
206
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.24%
207
Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375 05/19/2036
Other
0.24%
208
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.23%
209
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.23%
210
Perpetual Bonds
ACAFPUnknown
0.23%
211
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.23%
212
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other
0.23%
213
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.23%
214
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.23%
215
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.22%
216
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.22%
217
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.22%
218
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.22%
219
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.22%
220
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.22%
221
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.21%
222
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.21%
223
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.21%
224
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.21%
225
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.21%
226
Merck & Co Inc 5.855/22/2056
Other
0.21%
227
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.21%
228
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.20%
229
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.20%
230
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
231
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.20%
232
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.20%
233
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.20%
234
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.20%
235
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.20%
236
Nationwide Building Society
NWIDE V4.125 10/18/3Financials
0.20%
237
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.20%
238
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.20%
239
Store Capital Llc 4.952/11/2031
Other
0.20%
240
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.20%
241
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.20%
242
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.19%
243
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.19%
244
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.19%
245
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.19%
246
Servicenow Inc 6.3 5/15/2056
Other
0.19%
247
Synchrony Financial Jr Subordina 12/99 Var
Other
0.19%
248
Next Properties 144A 7.7 Jan 23, 2032
Other
0.19%
249
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.19%
250
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.18%
251
Dell International Llc 5.252/15/2037
Other
0.18%
252
Ford Motor Credit Company 6.107 2033-08-15
Other
0.18%
253
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.18%
254
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.18%
255
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.18%
256
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.18%
257
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.18%
258
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.17%
259
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.17%
260
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.17%
261
Coreweave Inc 144A 9.637/15/2032
Other
0.17%
262
Discovery Communications Llc 4.135/15/2029
Other
0.17%
263
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.17%
264
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.17%
265
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.17%
266
Icon Investments Six Dac 144A 5.42 20310813
Other
0.17%
267
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.17%
268
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.17%
269
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
270
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.16%
271
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.16%
272
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.16%
273
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.16%
274
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.16%
275
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.16%
276
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.16%
277
Mineral Resources Ltd 2032-05-01
Other
0.16%
278
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.16%
279
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.16%
280
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.16%
281
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.16%
282
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.16%
283
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.16%
284
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.15%
285
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.15%
286
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.15%
287
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.15%
288
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.15%
289
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.15%
290
Trsfac 5.000 12/01/50
Other
0.14%
291
Oracle Corporation 5.35% May 04, 2033
Other
0.14%
292
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.14%
293
Servicenow Inc 5.4 5/15/2036
Other
0.14%
294
Wells Fargo & Company Mtn 5.61% Apr 23, 2036
WFC V5.605 04/23/36Financials
0.14%
295
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
296
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.13%
297
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.13%
298
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.13%
299
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR
Other
0.13%
300
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
301
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
302
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.12%
303
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
304
Nexstar Media I 7.25% 04/15/34
Other
0.12%
305
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
306
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.11%
307
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
308
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
309
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.11%
310
Commerzbank Ag
Other
0.11%
311
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.11%
312
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.10%
313
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
314
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.10%
315
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
316
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.09%
317
Northern Trust Corp. 3.375% 2032-05-08
NTRS V3.375 05/08/32Financials
0.09%
318
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.09%
319
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.09%
320
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials
0.08%
321
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.08%
322
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.08%
323
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
324
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.08%
325
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.06%
326
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.06%
327
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.01%
328
Black Knight Infoserv Llc
BKFS 3.625 09/01/28 Information Technology
0.00%
329
Fortitude Global Funding 0.0463 10/06/2028
Other
0.00%

#	Company	Ticker	Weight
1	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	7.670%
2	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	4.380%
3	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	1.090%
4	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	1.040%
5	Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23	-	0.790%
6	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.780%
7	Wells Fargo & Company Regd V/R 6.49100000	WFC V6.491 10/23/34	0.740%
8	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.710%
9	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.700%
10	Flowserve Corporation Flowserve Corporation	-	0.650%
11	At&T Inc 6.2%	-	0.610%
12	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.590%
13	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.570%
14	Fedex Fre 5.25% 03/15/36	-	0.550%
15	us dollar001/00/1900	-	0.550%
16	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.540%
17	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.530%
18	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.530%
19	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.530%
20	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.520%
21	Hydro One Inc 4.75 2031-05-30	-	0.520%
22	Intercontinental Exchange Inc Callable Notes Fixed	-	0.520%
23	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.520%
24	Baltimore Gas And Electric Co 6.056/01/2056	-	0.510%
25	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.500%
26	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.500%
27	Peco Energy Co 5 20310901	-	0.500%
28	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.500%
29	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.490%
30	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.490%
31	Hca Inc 5.3% 05/36 5.3	-	0.490%
32	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.490%
33	Pacific Gas And Electric Company 6.38/15/2056	-	0.490%
34	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.490%
35	Eagle Materials Inc Company Guar 03/36 5	-	0.480%
36	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.480%
37	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.480%
38	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.480%
39	American Assets Trust L P	AAT 3.375 02/01/31	0.480%
40	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.480%
41	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.470%
42	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.470%
43	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.470%
44	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.470%
45	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.470%
46	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.460%
47	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.460%
48	Swedbank Ab 7.75% 03/17/2030	-	0.460%
49	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.450%
50	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.450%
51	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.450%
52	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.440%
53	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.440%
54	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.440%
55	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.440%
56	Jpmorgan Chase & Co 5.57% 22Apr2036	JPM V5.572 04/22/36	0.440%
57	UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5	-	0.440%
58	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.420%
59	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.420%
60	Columbia 5.507% 05/36	-	0.410%
61	Dominion Energy Inc 0.0535 06/15/2036	-	0.410%
62	Jpmorgan Chase & Co. 5.803%	-	0.410%
63	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.410%
64	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.410%
65	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.400%
66	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.400%
67	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.400%
68	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.390%
69	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.390%
70	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9	-	0.390%
71	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.390%
72	Nvidia Corp 4.75% 06/15/2033	-	0.390%
73	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.390%
74	Travelers Companies Inc 4.95 07/24/2031	-	0.390%
75	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.390%
76	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.390%
77	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.390%
78	Capital One Finl	COF V2.359 07/29/32	0.380%
79	Citigroup Inc V/R /Perp	C	0.380%
80	Citibank Na 4.846 6/32	-	0.380%
81	Essential Properties Lp 5.375%	-	0.380%
82	Jpmorgan Chase 4.622 4/32 4.622	-	0.380%
83	Metlife Inc	MET 6.4 12/15/36	0.380%
84	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.380%
85	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.380%
86	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.380%
87	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.370%
88	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.370%
89	Mosaic Co/The 08/17/2031	-	0.370%
90	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.370%
91	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.360%
92	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.360%
93	Constellation En Gen Llc 5.3 6/1/2036	-	0.360%
94	Merck & Co Inc 5.7 09/15/2055	-	0.360%
95	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.350%
96	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.350%
97	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.350%
98	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.350%
99	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.350%
100	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.350%
101	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.350%
102	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.350%
103	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.350%
104	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.350%
105	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.340%
106	Amazon.Com Inc 4.87/09/2031	-	0.340%
107	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.340%
108	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.340%
109	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.340%
110	Cbre Services Inc. 5.25 06/01/2036 5.25 2036-06-01	-	0.340%
111	Gildan Activewear Inc 10/F07/2030	-	0.340%
112	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.340%
113	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.340%
114	Cbre Serv 4.9% 01/15/33	-	0.330%
115	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.330%
116	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.330%
117	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.330%
118	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.330%
119	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.330%
120	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.330%
121	State Street Corp	STT V3.031 11/01/34	0.330%
122	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.330%
123	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.320%
124	Bank Of Montreal Mtn 5.36/02/2037	-	0.320%
125	Ecolab Inc 5.156/15/2033	-	0.320%
126	Goldman Sachs Group, Inc. (The), Series V	GS	0.320%
127	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.320%
128	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.320%
129	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.320%
130	Baxter In 5.65% 12/15/35	-	0.310%
131	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.310%
132	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.310%
133	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.310%
134	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.310%
135	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.310%
136	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.310%
137	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.310%
138	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.300%
139	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.300%
140	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.300%
141	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.300%
142	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.300%
143	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.300%
144	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.300%
145	Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15	-	0.300%
146	Morgan Stanley Private Bank Na 02/08/2030	-	0.300%
147	Motorola 5.65% 08/17/36	-	0.300%
148	United Airlines Holdings 5.38% 03/01/2031	-	0.300%
149	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.290%
150	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.290%
151	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.290%
152	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.290%
153	Merck & Co Inc 5.25/22/2036	-	0.290%
154	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.290%
155	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.290%
156	Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03	-	0.290%
157	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.290%
158	Abbvie Inc	ABBV 5.4 03/15/54	0.290%
159	Amazon.Com Inc 5.17/09/2033	-	0.280%
160	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.280%
161	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.280%
162	Synovus Bank Ga Subordinated 01/36 Var	-	0.280%
163	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.270%
164	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.270%
165	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.270%
166	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.270%
167	Ecolab Inc 5.356/15/2036	-	0.270%
168	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.270%
169	International Business Machines Corp 02/03/2056	-	0.270%
170	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.270%
171	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.270%
172	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.270%
173	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.270%
174	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.270%
175	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.270%
176	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.260%
177	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.260%
178	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.260%
179	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.260%
180	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.260%
181	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.260%
182	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.260%
183	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.260%
184	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.260%
185	Oracle Corp 5.2% 09/26/35	-	0.260%
186	Eni Spa 5.25 5/18/2036	-	0.250%
187	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.250%
188	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.250%
189	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.250%
190	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.250%
191	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.250%
192	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.250%
193	Navient Corp 9.38 10/15/2031	-	0.250%
194	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.250%
195	Vistra Corp.	VST V8 PERP 144A	0.250%
196	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
197	Zions Bancorporation N.A. 11/19/2035	ZION V6.816 11/19/35	0.250%
198	Bank Of Nova Scotia 4.90% 06/05/2031	-	0.240%
199	Barclays Bank Plc 12/15/2034	-	0.240%
200	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.240%
201	Eni Spa Callable 6% 05/56	-	0.240%
202	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.240%
203	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.240%
204	Hawaiian Elec Co 6% 10/01/33	-	0.240%
205	Lloyds Banking Group Plc 5.203 17/08/2032	-	0.240%
206	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.240%
207	Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375 05/19/2036	-	0.240%
208	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.230%
209	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.230%
210	Perpetual Bonds	ACAFP	0.230%
211	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.230%
212	Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031	-	0.230%
213	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.230%
214	Ing Groep Nv Variable Rate	INTNED:AS	0.230%
215	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.220%
216	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.220%
217	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.220%
218	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.220%
219	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.220%
220	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.220%
221	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.210%
222	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.210%
223	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.210%
224	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.210%
225	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.210%
226	Merck & Co Inc 5.855/22/2056	-	0.210%
227	Skyworks Solutions Inc 5.75 2032-01-10	-	0.210%
228	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.200%
229	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.200%
230	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
231	Carnival Corp 5.1250% Mat 05/01/2029	-	0.200%
232	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.200%
233	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.200%
234	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.200%
235	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.200%
236	Nationwide Building Society	NWIDE V4.125 10/18/3	0.200%
237	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.200%
238	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.200%
239	Store Capital Llc 4.952/11/2031	-	0.200%
240	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.200%
241	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.200%
242	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.190%
243	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.190%
244	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.190%
245	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.190%
246	Servicenow Inc 6.3 5/15/2056	-	0.190%
247	Synchrony Financial Jr Subordina 12/99 Var	-	0.190%
248	Next Properties 144A 7.7 Jan 23, 2032	-	0.190%
249	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.190%
250	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.180%
251	Dell International Llc 5.252/15/2037	-	0.180%
252	Ford Motor Credit Company 6.107 2033-08-15	-	0.180%
253	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.180%
254	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.180%
255	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.180%
256	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.180%
257	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.180%
258	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.170%
259	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.170%
260	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.170%
261	Coreweave Inc 144A 9.637/15/2032	-	0.170%
262	Discovery Communications Llc 4.135/15/2029	-	0.170%
263	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.170%
264	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.170%
265	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.170%
266	Icon Investments Six Dac 144A 5.42 20310813	-	0.170%
267	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.170%
268	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.170%
269	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
270	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.160%
271	Composecure Holdings Llc 5.63% 02/01/2033	-	0.160%
272	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.160%
273	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.160%
274	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.160%
275	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.160%
276	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.160%
277	Mineral Resources Ltd 2032-05-01	-	0.160%
278	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.160%
279	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.160%
280	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.160%
281	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.160%
282	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.160%
283	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.160%
284	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.150%
285	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.150%
286	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.150%
287	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.150%
288	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.150%
289	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.150%
290	Trsfac 5.000 12/01/50	-	0.140%
291	Oracle Corporation 5.35% May 04, 2033	-	0.140%
292	Qxo Building Products Inc 144A 6.887/15/2034	-	0.140%
293	Servicenow Inc 5.4 5/15/2036	-	0.140%
294	Wells Fargo & Company Mtn 5.61% Apr 23, 2036	WFC V5.605 04/23/36	0.140%
295	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
296	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.130%
297	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.130%
298	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.130%
299	STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR	-	0.130%
300	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
301	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.120%
302	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.120%
303	Humana Inc 6.625% Flt 03/09/56	-	0.120%
304	Nexstar Media I 7.25% 04/15/34	-	0.120%
305	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
306	Coty/Hfc Prestig 5.6% 01/15/31	-	0.110%
307	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
308	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
309	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.110%
310	Commerzbank Ag	-	0.110%
311	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.110%
312	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.100%
313	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
314	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.100%
315	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
316	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.090%
317	Northern Trust Corp. 3.375% 2032-05-08	NTRS V3.375 05/08/32	0.090%
318	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.090%
319	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.090%
320	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM	0.080%
321	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.080%
322	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.080%
323	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
324	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.080%
325	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.060%
326	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.060%
327	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.010%
328	Black Knight Infoserv Llc	BKFS 3.625 09/01/28	0.000%
329	Fortitude Global Funding 0.0463 10/06/2028	-	0.000%