KORP ETF

$46.01

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$878M

TER0.29%

Holdings358

KORP ETF

$46.01

American Century Diversified Corporate Bond ETF

AUM$878M

TER0.29%

Holdings358

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 338 holdingsSee all 338 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cds Republic Of Greece	7.18%	56,500,000	$-1637521	-	Other	Other
2	S1TT34:BV	Ssc Government Mm Gvmxx	1.65%	14,492,249	$14.49M	-	Financials	Capital Markets
3	-	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	1.11%	9,905,000	$9.70M	Pro	Pro	Pro
4	-	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	1.07%	9,635,000	$9.35M	Pro	Pro	Pro
5	-	Meta Platforms Inc 5.625%, Due 11/15/2055	0.87%	8,930,000	$7.61M	Pro	Pro	Pro
6	-	Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23	0.82%	7,385,000	$7.19M	Pro	Pro	Pro
7	-	Oracle Corp 5.7 2/36	0.79%	7,556,000	$6.90M	Pro	Pro	Pro
8	WFC V6.491 10/23/34	Wells Fargo & Co., 6.491% Oct 23, 2034	0.76%	6,295,000	$6.70M	Pro	Pro	Pro
9	DUK 5.35 03/15/53	Duke Energy Prog 5.35 03/15/2053	0.75%	7,180,000	$6.54M	Pro	Pro	Pro
10	MS V4.734 07/18/31	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.70%	6,265,000	$6.18M	Pro	Pro	Pro
11	-	Flowserve Corporation Flowserve Corporation	0.68%	6,061,000	$5.93M	Pro	Pro	Pro
12	COXENT 5.7 06/15/33	Cox Communications Inc 144A 5.700000% 06/15/2033	0.60%	5,454,000	$5.26M	Pro	Pro	Pro
13	XEL 5.6 04/15/35	Xcel Energy Inc 5.6% Apr 15, 2035	0.60%	5,255,000	$5.26M	Pro	Pro	Pro
14	-	Alphabet Inc Sr Unsecured 02/56 5.65	0.57%	5,365,000	$4.98M	Pro	Pro	Pro
15	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	0.56%	4,950,000	$4.92M	Pro	Pro	Pro
See the other 323 holdings of KORP Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

KORP ETF All Holdings

KORP holdings total 358 positions. The top 10 holdings account for 15.7% of the fund, led by Cds Republic Of Greece at 7.2%, Ssc Government Mm Gvmxx at 1.6%, Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 53.4%.

KORP sector allocation provides a detailed breakdown. KORP overlap tool shows how holdings compare to other funds in your portfolio.

Compare KORP

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

KORP ETF Holdings

338 of 358 holdings

Sector

Industry

Sort By

1
Cds Republic Of Greece
Other
7.18%
2
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.65%
3
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
1.11%
4
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
1.07%
5
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.87%
6
Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23
Other
0.82%
7
Oracle Corp 5.7 2/36
Other
0.79%
8
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.76%
9
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.75%
10
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.70%
11
Flowserve Corporation Flowserve Corporation
Other
0.68%
12
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.60%
13
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.60%
14
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.57%
15
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.56%
16
Fedex Fre 5.25% 03/15/36
Other
0.55%
17
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.54%
18
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.54%
19
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.53%
20
Hydro One Inc 4.755/30/2031
Other
0.53%
21
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.53%
22
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.50%
23
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.50%
24
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.50%
25
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.49%
26
Eagle Materials Inc Company Guar 03/36 5
Other
0.49%
27
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.49%
28
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.49%
29
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.49%
30
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.49%
31
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.49%
32
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.49%
33
Pacific Gas And Electric Company 6.38/15/2056
Other
0.49%
34
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.49%
35
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.49%
36
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.48%
37
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.48%
38
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.48%
39
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.47%
40
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.46%
41
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.46%
42
Georgia-Pacific Llc 144A 4.4% May 15, 2029 4.4 2029-05-15
Other
0.46%
43
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.46%
44
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.46%
45
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.45%
46
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.45%
47
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.45%
48
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.44%
49
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.44%
50
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.44%
51
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.44%
52
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.43%
53
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.43%
54
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.43%
55
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.42%
56
Union Electric Co 0.0555 03/15/2056
Other
0.42%
57
Hawaiian Elec Co 6% 10/01/33
Other
0.41%
58
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.41%
59
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.41%
60
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.40%
61
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.40%
62
Columbia 5.507% 05/36
Other
0.40%
63
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.40%
64
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.40%
65
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.40%
66
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.40%
67
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.40%
68
Us Treasury N/B 05/33 4.25
Other
0.39%
69
Capital One Finl
COF V2.359 07/29/32Financials
0.39%
70
Citigroup Inc V/R /Perp
CFinancials
0.39%
71
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.39%
72
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.39%
73
Metlife Inc
MET 6.4 12/15/36Financials
0.39%
74
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.39%
75
Jpmorgan Chase & Co Mtn 4.62% Apr 23, 2032 4.62 2032-04-23
Other
0.38%
76
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.38%
77
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.38%
78
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.38%
79
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.37%
80
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.37%
81
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.37%
82
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.37%
83
At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30
Other
0.36%
84
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.36%
85
Constellation En Gen Llc 5.3 6/1/2036
Other
0.36%
86
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.36%
87
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.36%
88
Merck & Co Inc 5.7 09/15/2055
Other
0.36%
89
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.36%
90
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.35%
91
Accenture Capital Inc. 5.00 07/10/2031
Other
0.35%
92
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.35%
93
Essential Properties Lp 5.387/15/2036
Other
0.35%
94
Gildan Activewear Inc 10/F07/2030
Other
0.35%
95
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.35%
96
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.34%
97
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.34%
98
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.34%
99
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.34%
100
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.34%
101
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.34%
102
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.34%
103
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.34%
104
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.34%
105
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
106
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.33%
107
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.33%
108
Bank Of Montreal Mtn 5.36/02/2037
Other
0.33%
109
Cbre Serv 4.9% 01/15/33
Other
0.33%
110
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.33%
111
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.33%
112
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.33%
113
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.33%
114
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.33%
115
State Street Corp
STT V3.031 11/01/34Financials
0.33%
116
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.33%
117
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.33%
118
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.33%
119
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.32%
120
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.32%
121
Ecolab Inc 5.156/15/2033
Other
0.32%
122
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.32%
123
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.32%
124
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.32%
125
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.32%
126
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.31%
127
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.31%
128
Baxter In 5.65% 12/15/35
Other
0.31%
129
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.31%
130
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.31%
131
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.31%
132
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.31%
133
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.31%
134
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.31%
135
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.31%
136
Amazon.Com Inc 4.87/09/2031
Other
0.30%
137
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.30%
138
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
139
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.30%
140
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.30%
141
Intel Corp 5.3 5/36 5.3
Other
0.30%
142
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.30%
143
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.30%
144
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026
Other
0.30%
145
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.29%
146
Citigroup Inc 6.697 08/07/2036 6.697 2036-08-07
Other
0.29%
147
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.29%
148
Oracle Corporation 5.35% May 04, 2033
Other
0.29%
149
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.29%
150
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.29%
151
Synovus Bank Ga Subordinated 01/36 Var
Other
0.29%
152
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.28%
153
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.28%
154
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.28%
155
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.28%
156
International Business Machines Corp 02/03/2056
Other
0.28%
157
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.28%
158
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.28%
159
Trsfac 5.000 12/01/50
Other
0.28%
160
Morgan Stanley Private Bank Na 02/08/2030
Other
0.28%
161
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65
Other
0.28%
162
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.28%
163
United Airlines Holdings 5.38% 03/01/2031
Other
0.28%
164
Verizon Communications Verizon Communications
Other
0.27%
165
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.27%
166
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.27%
167
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.27%
168
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.27%
169
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125
Other
0.27%
170
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.27%
171
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.27%
172
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other
0.27%
173
Goldman Sachs Gp Gs 6 1/2 Perp 5Y Us Ti + 2.175 12/31/2049
Other
0.27%
174
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.27%
175
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.27%
176
Merck & Co Inc 5.25/22/2036
Other
0.27%
177
Metlife Inc
MET 10.75 08/01/39Financials
0.27%
178
Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
Other
0.27%
179
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.26%
180
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.26%
181
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
182
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.26%
183
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.26%
184
Oracle Corp 5.2% 09/26/35
Other
0.26%
185
Vistra Corp.
VST V8 PERP 144AUtilities
0.26%
186
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.26%
187
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.26%
188
Amazon.Com Inc 5.17/09/2033
Other
0.25%
189
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.25%
190
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.25%
191
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.25%
192
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.25%
193
Coreweave Inc 144A 9.637/15/2032
Other
0.25%
194
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.25%
195
Dominion Energy Inc 5.356/15/2036
Other
0.25%
196
Ecolab Inc 5.356/15/2036
Other
0.25%
197
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.25%
198
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.25%
199
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.25%
200
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.25%
201
Space Exploration Technologies Corp. 5.875 07/15/2036
Other
0.25%
202
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.24%
203
Accenture Capital Inc 5.37/10/2033
Other
0.24%
204
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.24%
205
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials
0.24%
206
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.24%
207
Eni Spa 5.25 5/18/2036
Other
0.24%
208
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.24%
209
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.24%
210
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.24%
211
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.24%
212
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
213
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.24%
214
Us Bancorp 5.723 5/20/2041
Other
0.23%
215
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.23%
216
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.23%
217
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.23%
218
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.23%
219
Perpetual Bonds
ACAFPUnknown
0.23%
220
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.23%
221
Eaton Corp 03/06/2028 2028-03-06
Other
0.23%
222
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.22%
223
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.22%
224
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.22%
225
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.22%
226
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.22%
227
Navient Corp 9.38 10/15/2031
Other
0.22%
228
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.21%
229
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.21%
230
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.21%
231
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.21%
232
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.21%
233
Merck & Co Inc 5.855/22/2056
Other
0.21%
234
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.21%
235
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.21%
236
Uwm Holdings Ll 6.25% 03/15/31
Other
0.21%
237
Next Properties 144A 7.7 Jan 23, 2032
Other
0.20%
238
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.20%
239
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.20%
240
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.20%
241
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.20%
242
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.20%
243
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
244
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.20%
245
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.20%
246
Nvidia Corporation 5.556/15/2046
Other
0.20%
247
Synchrony Financial Jr Subordina 12/99 Var
Other
0.20%
248
Dell International Llc 5.252/15/2037
Other
0.19%
249
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.19%
250
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45
Other
0.19%
251
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.19%
252
Store Capital Llc 4.952/11/2031
Other
0.19%
253
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.18%
254
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.18%
255
Carnival Corp 144A 5.13% May 01, 2029
Other
0.18%
256
Discovery Communications Llc 4.135/15/2029
Other
0.18%
257
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.18%
258
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9
Other
0.18%
259
Hut 8 Dc Llc 11/15/2042
Other
0.18%
260
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.18%
261
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.18%
262
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.18%
263
Nationwide Building Society
NWIDE V4.125 10/18/3Financials
0.18%
264
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.18%
265
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.17%
266
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.17%
267
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.17%
268
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.17%
269
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.17%
270
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.17%
271
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.17%
272
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.17%
273
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
274
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.17%
275
Ois Payfix USD 4.528% 06-18-24/06-18-26 Lch
Other
0.17%
276
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.16%
277
us dollar001/00/1900
Other
0.16%
278
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.16%
279
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.16%
280
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.16%
281
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.16%
282
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.16%
283
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.16%
284
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
285
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.15%
286
Composecure Ho 5.625% 02/01/33
Other
0.15%
287
Eni Spa Callable 6% 05/56
Other
0.15%
288
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.15%
289
Pnc Financial Pnc 5.463 07/21/37 1D Us Sofr + 1.267 07/21/2037
Other
0.15%
290
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.15%
291
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
292
Servicenow Inc 6.3 5/15/2056
Other
0.15%
293
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.15%
294
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.14%
295
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.14%
296
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.14%
297
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.14%
298
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.14%
299
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
300
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
301
Nexstar Media I 7.25% 04/15/34
Other
0.13%
302
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.13%
303
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.13%
304
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.13%
305
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
306
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.12%
307
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.12%
308
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
309
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
310
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
311
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.12%
312
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.12%
313
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.12%
314
Commerzbank Ag
Other
0.12%
315
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.11%
316
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.10%
317
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.10%
318
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.10%
319
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.10%
320
Servicenow Inc 5.4 5/15/2036
Other
0.10%
321
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.09%
322
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
323
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
324
Northern Trust Corp. 3.375% 2032-05-08
NTRS V3.375 05/08/32Financials
0.09%
325
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.09%
326
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials
0.08%
327
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.08%
328
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.08%
329
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
330
Nvidia Corporation 5.636/15/2056
Other
0.08%
331
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.08%
332
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.07%
333
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.07%
334
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.06%
335
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
336
Dell International Llc 4.75% 07/15/2031
Other
0.05%
337
Black Knight Infoserv Llc
BKFS 3.625 09/01/28 Information Technology
0.00%
338
Fortitude Global Funding 0.0463 10/06/2028
Other
0.00%

#	Company	Ticker	Weight
1	Cds Republic Of Greece	-	7.180%
2	Ssc Government Mm Gvmxx	S1TT34:BV	1.650%
3	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	1.110%
4	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	1.070%
5	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.870%
6	Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23	-	0.820%
7	Oracle Corp 5.7 2/36	-	0.790%
8	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.760%
9	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.750%
10	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.700%
11	Flowserve Corporation Flowserve Corporation	-	0.680%
12	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.600%
13	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.600%
14	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.570%
15	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.560%
16	Fedex Fre 5.25% 03/15/36	-	0.550%
17	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.540%
18	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.540%
19	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.530%
20	Hydro One Inc 4.755/30/2031	-	0.530%
21	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.530%
22	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.500%
23	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.500%
24	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.500%
25	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.490%
26	Eagle Materials Inc Company Guar 03/36 5	-	0.490%
27	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.490%
28	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.490%
29	Hca Inc Company Guar 05/36 5.3 5.3	-	0.490%
30	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.490%
31	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.490%
32	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.490%
33	Pacific Gas And Electric Company 6.38/15/2056	-	0.490%
34	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.490%
35	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.490%
36	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.480%
37	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.480%
38	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.480%
39	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.470%
40	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.460%
41	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.460%
42	Georgia-Pacific Llc 144A 4.4% May 15, 2029 4.4 2029-05-15	-	0.460%
43	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.460%
44	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.460%
45	American Assets Trust L P	AAT 3.375 02/01/31	0.450%
46	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.450%
47	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.450%
48	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.440%
49	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.440%
50	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.440%
51	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.440%
52	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.430%
53	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.430%
54	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.430%
55	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.420%
56	Union Electric Co 0.0555 03/15/2056	-	0.420%
57	Hawaiian Elec Co 6% 10/01/33	-	0.410%
58	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.410%
59	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.410%
60	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.400%
61	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.400%
62	Columbia 5.507% 05/36	-	0.400%
63	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.400%
64	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.400%
65	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.400%
66	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.400%
67	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.400%
68	Us Treasury N/B 05/33 4.25	-	0.390%
69	Capital One Finl	COF V2.359 07/29/32	0.390%
70	Citigroup Inc V/R /Perp	C	0.390%
71	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.390%
72	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.390%
73	Metlife Inc	MET 6.4 12/15/36	0.390%
74	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.390%
75	Jpmorgan Chase & Co Mtn 4.62% Apr 23, 2032 4.62 2032-04-23	-	0.380%
76	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.380%
77	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.380%
78	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.380%
79	Baltimore Gas And Electric Co 6.056/01/2056	-	0.370%
80	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.370%
81	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.370%
82	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.370%
83	At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30	-	0.360%
84	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.360%
85	Constellation En Gen Llc 5.3 6/1/2036	-	0.360%
86	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.360%
87	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.360%
88	Merck & Co Inc 5.7 09/15/2055	-	0.360%
89	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.360%
90	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.350%
91	Accenture Capital Inc. 5.00 07/10/2031	-	0.350%
92	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.350%
93	Essential Properties Lp 5.387/15/2036	-	0.350%
94	Gildan Activewear Inc 10/F07/2030	-	0.350%
95	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.350%
96	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.340%
97	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.340%
98	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.340%
99	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.340%
100	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.340%
101	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.340%
102	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.340%
103	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.340%
104	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.340%
105	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
106	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.330%
107	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.330%
108	Bank Of Montreal Mtn 5.36/02/2037	-	0.330%
109	Cbre Serv 4.9% 01/15/33	-	0.330%
110	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.330%
111	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.330%
112	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.330%
113	Goldman Sachs Group, Inc. (The), Series V	GS	0.330%
114	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.330%
115	State Street Corp	STT V3.031 11/01/34	0.330%
116	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.330%
117	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.330%
118	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.330%
119	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.320%
120	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.320%
121	Ecolab Inc 5.156/15/2033	-	0.320%
122	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.320%
123	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.320%
124	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.320%
125	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.320%
126	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.310%
127	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.310%
128	Baxter In 5.65% 12/15/35	-	0.310%
129	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.310%
130	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.310%
131	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.310%
132	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.310%
133	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.310%
134	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.310%
135	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.310%
136	Amazon.Com Inc 4.87/09/2031	-	0.300%
137	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.300%
138	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
139	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.300%
140	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.300%
141	Intel Corp 5.3 5/36 5.3	-	0.300%
142	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.300%
143	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.300%
144	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026	-	0.300%
145	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.290%
146	Citigroup Inc 6.697 08/07/2036 6.697 2036-08-07	-	0.290%
147	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.290%
148	Oracle Corporation 5.35% May 04, 2033	-	0.290%
149	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.290%
150	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.290%
151	Synovus Bank Ga Subordinated 01/36 Var	-	0.290%
152	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.280%
153	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.280%
154	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.280%
155	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.280%
156	International Business Machines Corp 02/03/2056	-	0.280%
157	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.280%
158	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.280%
159	Trsfac 5.000 12/01/50	-	0.280%
160	Morgan Stanley Private Bank Na 02/08/2030	-	0.280%
161	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65	-	0.280%
162	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.280%
163	United Airlines Holdings 5.38% 03/01/2031	-	0.280%
164	Verizon Communications Verizon Communications	-	0.270%
165	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.270%
166	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.270%
167	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.270%
168	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.270%
169	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125	-	0.270%
170	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.270%
171	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.270%
172	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	-	0.270%
173	Goldman Sachs Gp Gs 6 1/2 Perp 5Y Us Ti + 2.175 12/31/2049	-	0.270%
174	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.270%
175	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.270%
176	Merck & Co Inc 5.25/22/2036	-	0.270%
177	Metlife Inc	MET 10.75 08/01/39	0.270%
178	Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5	-	0.270%
179	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.260%
180	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.260%
181	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
182	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.260%
183	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.260%
184	Oracle Corp 5.2% 09/26/35	-	0.260%
185	Vistra Corp.	VST V8 PERP 144A	0.260%
186	Western Alliance Bancorp	WAL V3 06/15/31	0.260%
187	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.260%
188	Amazon.Com Inc 5.17/09/2033	-	0.250%
189	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.250%
190	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.250%
191	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.250%
192	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.250%
193	Coreweave Inc 144A 9.637/15/2032	-	0.250%
194	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.250%
195	Dominion Energy Inc 5.356/15/2036	-	0.250%
196	Ecolab Inc 5.356/15/2036	-	0.250%
197	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.250%
198	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.250%
199	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.250%
200	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.250%
201	Space Exploration Technologies Corp. 5.875 07/15/2036	-	0.250%
202	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.240%
203	Accenture Capital Inc 5.37/10/2033	-	0.240%
204	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.240%
205	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	BNS V3.625 10/27/81	0.240%
206	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.240%
207	Eni Spa 5.25 5/18/2036	-	0.240%
208	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.240%
209	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.240%
210	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.240%
211	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.240%
212	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
213	Ing Groep Nv Variable Rate	INTNED:AS	0.240%
214	Us Bancorp 5.723 5/20/2041	-	0.230%
215	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.230%
216	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.230%
217	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.230%
218	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.230%
219	Perpetual Bonds	ACAFP	0.230%
220	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.230%
221	Eaton Corp 03/06/2028 2028-03-06	-	0.230%
222	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.220%
223	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.220%
224	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.220%
225	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.220%
226	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.220%
227	Navient Corp 9.38 10/15/2031	-	0.220%
228	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.210%
229	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.210%
230	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.210%
231	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.210%
232	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.210%
233	Merck & Co Inc 5.855/22/2056	-	0.210%
234	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.210%
235	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.210%
236	Uwm Holdings Ll 6.25% 03/15/31	-	0.210%
237	Next Properties 144A 7.7 Jan 23, 2032	-	0.200%
238	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.200%
239	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.200%
240	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.200%
241	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.200%
242	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.200%
243	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
244	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.200%
245	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.200%
246	Nvidia Corporation 5.556/15/2046	-	0.200%
247	Synchrony Financial Jr Subordina 12/99 Var	-	0.200%
248	Dell International Llc 5.252/15/2037	-	0.190%
249	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.190%
250	Golub Capital Cap Fnd Sr Unsecured 08/28 5.45	-	0.190%
251	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.190%
252	Store Capital Llc 4.952/11/2031	-	0.190%
253	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.180%
254	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.180%
255	Carnival Corp 144A 5.13% May 01, 2029	-	0.180%
256	Discovery Communications Llc 4.135/15/2029	-	0.180%
257	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.180%
258	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9	-	0.180%
259	Hut 8 Dc Llc 11/15/2042	-	0.180%
260	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.180%
261	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.180%
262	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.180%
263	Nationwide Building Society	NWIDE V4.125 10/18/3	0.180%
264	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.180%
265	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.170%
266	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.170%
267	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.170%
268	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.170%
269	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.170%
270	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.170%
271	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.170%
272	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.170%
273	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
274	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.170%
275	Ois Payfix USD 4.528% 06-18-24/06-18-26 Lch	-	0.170%
276	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.160%
277	us dollar001/00/1900	-	0.160%
278	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.160%
279	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.160%
280	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.160%
281	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.160%
282	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.160%
283	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.160%
284	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
285	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.150%
286	Composecure Ho 5.625% 02/01/33	-	0.150%
287	Eni Spa Callable 6% 05/56	-	0.150%
288	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.150%
289	Pnc Financial Pnc 5.463 07/21/37 1D Us Sofr + 1.267 07/21/2037	-	0.150%
290	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.150%
291	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
292	Servicenow Inc 6.3 5/15/2056	-	0.150%
293	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.150%
294	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.140%
295	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.140%
296	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.140%
297	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.140%
298	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.140%
299	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
300	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
301	Nexstar Media I 7.25% 04/15/34	-	0.130%
302	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.130%
303	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.130%
304	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.130%
305	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.120%
306	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.120%
307	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.120%
308	Humana Inc 6.625% Flt 03/09/56	-	0.120%
309	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
310	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
311	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.120%
312	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.120%
313	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.120%
314	Commerzbank Ag	-	0.120%
315	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.110%
316	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.100%
317	Equifax Inc Sr Unsecured 08/33 5.65	-	0.100%
318	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.100%
319	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.100%
320	Servicenow Inc 5.4 5/15/2036	-	0.100%
321	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.090%
322	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
323	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
324	Northern Trust Corp. 3.375% 2032-05-08	NTRS V3.375 05/08/32	0.090%
325	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.090%
326	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM	0.080%
327	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.080%
328	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.080%
329	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
330	Nvidia Corporation 5.636/15/2056	-	0.080%
331	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.080%
332	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.070%
333	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.070%
334	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.060%
335	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
336	Dell International Llc 4.75% 07/15/2031	-	0.050%
337	Black Knight Infoserv Llc	BKFS 3.625 09/01/28	0.000%
338	Fortitude Global Funding 0.0463 10/06/2028	-	0.000%