KORP ETF

$46.84
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Showing top 20 of 336 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Ultra Bond Cbt Mar26 Xcbt 202603209.08%-$-118745••••••••••••••••••••••
2S1TT34:BVUber Technologies Inc 0% 12/15/20252.67%-$19.10M••••••••••••••••••••••
3WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20341.06%-$7.60M••••••••••••••••••••••
4DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/20531.04%-$7.46M••••••••••••••••••••••
5BRKHEC 5.85 09/15/54Midamerican Ene 5.85% 09/15/540.92%-$6.57M••••••••••••••••••••••
6MS V4.654 10/18/30Morgan Stanley Mtn 4.65% Oct 18, 20300.79%-$5.62M••••••••••••••••••••••
7ABIBB 5.45 01/23/39Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-20390.78%-$5.60M••••••••••••••••••••••
8EDF 6.95 01/26/39 14Electricite De France Sa0.77%-$5.51M••••••••••••••••••••••
9-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var0.71%-$5.06M••••••••••••••••••••••
10ORCL 5.25 02/03/32Oracle Corporation 5.25% Feb 03, 20320.70%-$5.01M••••••••••••••••••••••
11XEL 5.6 04/15/35Xcel Energy Inc 5.6% Apr 15, 20350.65%-$4.65M••••••••••••••••••••••
12-Morgan Stanley Variable Rate, Due 10/22/20360.62%-$4.40M••••••••••••••••••••••
13ATH 5.526 07/11/31 1Athene Global Funding Corp. Note 5.526 2031-07-110.60%-$4.26M••••••••••••••••••••••
14UNH 5.375 04/15/54Unitedhealth Group Inc 04/15/20540.60%-$4.30M••••••••••••••••••••••
15BA 5.705 05/01/40The Boeing Co 5.705 May 01 400.59%-$4.21M••••••••••••••••••••••
16FYBR 8.625 03/15/31 Frontier Communications Holdings Llc 8.625 03/15/20310.56%-$4.02M••••••••••••••••••••••
17JPM V4.505 10/22/28Jpmorgan Chase + Co Sr Unsecured 10/28 Var 0.56%-$4.02M••••••••••••••••••••••
18-Blue Owl Technology Fin Corp 03/28 6.10.56%-$4.02M••••••••••••••••••••••
19GNL 4.5 09/30/28 144American Finance Trust, Inc. 2028-09-300.54%-$3.84M••••••••••••••••••••••
20BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/140.53%-$3.81M••••••••••••••••••••••
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KORP ETF All Holdings

KORP holdings total 336 positions. The top 10 holdings account for 18.5% of the fund, led by Us Ultra Bond Cbt Mar26 Xcbt 20260320 at 9.1%, Uber Technologies Inc 0% 12/15/2025 at 2.7%, Wells Fargo & Co., 6.491% Oct 23, 2034 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Other at 38.2%.

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

KORP ETF Holdings

341 of 336 holdings

  • 1

    Us Ultra Bond Cbt Mar26 Xcbt 20260320

    Other
    9.08%
  • 2

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    2.67%
  • 3

    Wells Fargo & Co., 6.491% Oct 23, 2034

    WFC V6.491 10/23/34Financials
    1.06%
  • 4

    Duke Energy Prog 5.35 03/15/2053

    DUK 5.35 03/15/53Utilities
    1.04%
  • 5

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.92%
  • 6

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.79%
  • 7

    Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039

    ABIBB 5.45 01/23/39Consumer Staples
    0.78%
  • 8

    Electricite De France Sa

    EDF 6.95 01/26/39 14Utilities
    0.77%
  • 9

    Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var

    Other
    0.71%
  • 10

    Oracle Corporation 5.25% Feb 03, 2032

    ORCL 5.25 02/03/32Information Technology
    0.70%
  • 11

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.65%
  • 12

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    0.62%
  • 13

    Athene Global Funding Corp. Note 5.526 2031-07-11

    ATH 5.526 07/11/31 1Financials
    0.60%
  • 14

    Unitedhealth Group Inc 04/15/2054

    UNH 5.375 04/15/54Health Care
    0.60%
  • 15

    The Boeing Co 5.705 May 01 40

    BA 5.705 05/01/40Industrials
    0.59%
  • 16

    Frontier Communications Holdings Llc 8.625 03/15/2031

    FYBR 8.625 03/15/31 Communication Services
    0.56%
  • 17

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.56%
  • 18

    Blue Owl Technology Fin Corp 03/28 6.1

    Other
    0.56%
  • 19

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.54%
  • 20

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.53%
  • 21

    Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038

    FABSJV 6.4 01/25/38Information Technology
    0.53%
  • 22

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.53%
  • 23

    Cco Holdings Llc 144a 4.75% Mar 1, 2030

    CHTR 4.75 03/01/30 1Communication Services
    0.51%
  • 24

    Comerica Bank V/R 08/25/33

    CMA V5.332 08/25/33Financials
    0.51%
  • 25

    Energy Transfer Partners Lp

    ET 6.125 12/15/45Energy
    0.51%
  • 26

    Jpmorgan Chase + Co Sr Unsecured 04/36 Var

    JPM V5.572 04/22/36Financials
    0.51%
  • 27

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.50%
  • 28

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.50%
  • 29

    Swedbank Ab F2V

    Other
    0.50%
  • 30

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.49%
  • 31

    Gxo Logistics Inc 6.5% May 06, 2034

    GXO 6.5 05/06/34Industrials
    0.49%
  • 32

    Jpmorgan Chase & Co

    JPM V4.005 04/23/29Financials
    0.49%
  • 33

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.49%
  • 34

    Conocophillips Co 4.85% Jan 15, 2032

    COP 4.85 01/15/32Energy
    0.48%
  • 35

    Ing Groep Nv Jr Subordina Regs 12/99 Var

    Other
    0.48%
  • 36

    Mgm 40 Strike Amer Call 01/16/2026

    Other
    0.48%
  • 37

    Zions Bancorp N.a.

    ZION 3.25 10/29/29Financials
    0.47%
  • 38

    United Rentals North America Inc 6.00% 12/15/29

    URI 6 12/15/29 144AIndustrials
    0.47%
  • 39

    Citigroup, Inc. 4.65% 07/23/2048

    C 4.65 07/23/48Financials
    0.46%
  • 40

    Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033

    ET 6.55 12/01/33Energy
    0.46%
  • 41

    Intesa Sanpaolo Spa 4.198 06/01/2032

    ISPIM V4.198 06/01/3Financials
    0.46%
  • 42

    Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055

    RIOLN 5.75 03/14/55Materials
    0.46%
  • 43

    Southwestern Energy Co 5.38% 15Mar2030

    EXE 5.375 03/15/30Energy
    0.46%
  • 44

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.46%
  • 45

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.46%
  • 46

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.46%
  • 47

    Fedex Fre 5.25% 03/15/36

    Other
    0.46%
  • 48

    American Honda Finance Corporation 4.55% Jul 09, 2027

    HNDA 4.55 07/09/27Financials
    0.45%
  • 49

    Banco Santander, Sa 4.75% 12/31/2099

    SANTAN V4.75 PERP 00Financials
    0.45%
  • 50

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.45%
  • 51

    Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85

    PPL 5.85 08/15/55 .Utilities
    0.45%
  • 52

    Credit Agricole Sa 144A 01/32 Var

    Other
    0.45%
  • 53

    Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029

    Other
    0.45%
  • 54

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.44%
  • 55

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.44%
  • 56

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.44%
  • 57

    Exelon Corp 5.95 06/01/2055

    EXC 5.95 06/01/55Utilities
    0.44%
  • 58

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.44%
  • 59

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.44%
  • 60

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.44%
  • 61

    Amcor Flexibles North Am Company Guar 03/30 5.1

    AMCR 5.1 03/17/30Materials
    0.43%
  • 62

    Bank Of America Corp Regd V/R 5.93300000

    BAC V5.933 09/15/27Financials
    0.43%
  • 63

    Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85

    PPL 5.85 08/15/55Utilities
    0.43%
  • 64

    Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03

    NGGLN 4.647 10/03/30Utilities
    0.43%
  • 65

    Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6

    Other
    0.43%
  • 66

    Aircastle Limited 5.25% 12/31/2099

    AYR V5.25 PERP 144AFinancials
    0.42%
  • 67

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.42%
  • 68

    Cox Communications Inc 144A 5.700000% 06/15/2033

    COXENT 5.7 06/15/33 Communication Services
    0.42%
  • 69

    ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704

    ZION V4.704 08/18/28Financials
    0.42%
  • 70

    Corebridge Glob Funding Sr Secured 144A 10/30 4.45

    Other
    0.42%
  • 71

    Workday Inc. 3.80 04/01/2032

    WDAY 3.8 04/01/32Information Technology
    0.41%
  • 72

    Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.41%
  • 73

    Bristol-Myers Squibb Co. 5.55 2054-02-22

    BMY 5.55 02/22/54Health Care
    0.40%
  • 74

    Concentrix Corp. 6.60 08/02/2028

    CNXC 6.6 08/02/28Information Technology
    0.40%
  • 75

    Piedmont Operating Partn Company Guar 01/33 5.625 5.625

    Other
    0.40%
  • 76

    Cna Financial Corp 5.2 08/15/2035

    CNA 5.2 08/15/35Financials
    0.39%
  • 77

    Cvs Health Corporation 5.05% 25-Mar-2048

    CVS 5.05 03/25/48Health Care
    0.39%
  • 78

    CARLISLE COMPANIES INCORP 5.55 09/15/2040

    CSL 5.55 09/15/40Industrials
    0.39%
  • 79

    Antero Resources Corp 5.4% Feb 01, 2036

    Other
    0.39%
  • 80

    Exp 5 03/15/36 5 2036-03-15

    Other
    0.39%
  • 81

    Oracle Corp 5.2% 09/26/35

    Other
    0.39%
  • 82

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.38%
  • 83

    Enterprise Products Operating Llc 5.2% Jan 15, 2036

    EPD 5.2 01/15/36Energy
    0.38%
  • 84

    Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15

    UNH 5.5 07/15/44Health Care
    0.38%
  • 85

    Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17

    Other
    0.38%
  • 86

    Equinix Eu 2 Financing C Company Guar 11/30 4.6

    Other
    0.38%
  • 87

    Merck & Co Inc 5.7 09/15/2055

    Other
    0.38%
  • 88

    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1

    Other
    0.38%
  • 89

    Citigroup Inc V/R /Perp

    C V7.625 PERP AAFinancials
    0.37%
  • 90

    Florida G 5.75% 07/15/35

    CITCOR 5.75 07/15/35Utilities
    0.37%
  • 91

    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893

    GLENLN 5.893 04/04/5Materials
    0.37%
  • 92

    Sprint Capital Corp 6.88% 11/15/2028

    S 6.875 11/15/28Financials
    0.37%
  • 93

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.36%
  • 94

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    0.36%
  • 95

    Tegna Inc 4.63% 15Mar2028

    TGNA 4.625 03/15/28Communication Services
    0.36%
  • 96

    North Haven Private Income Fund Llc 5.125% 09/25/2028

    Other
    0.36%
  • 97

    Svenska Handelsbanken AB

    Other
    0.36%
  • 98

    Amgen Inc 5.65 03/02/2053

    AMGN 5.65 03/02/53Health Care
    0.35%
  • 99

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.35%
  • 100

    Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01

    Other
    0.35%
  • 101

    Bank Of Var 12/27

    Other
    0.35%
  • 102

    Morgan Stanley Private Bank Na 02/08/2030

    Other
    0.35%
  • 103

    Plains All Amer Pipeline Sr Unsecured 01/36 5.6

    Other
    0.35%
  • 104

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.34%
  • 105

    Builders Firstsource Inc Company Guar 144A 02/32 4.25

    BLDR 4.25 02/01/32 1Industrials
    0.34%
  • 106

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.34%
  • 107

    Enbridge Inc., Callable, 6.000% Jan 15, 2077

    ENBCN V6 01/15/77 16Energy
    0.34%
  • 108

    Mars Inc 5.65% 05/01/45

    MARS 5.65 05/01/45 1Consumer Staples
    0.34%
  • 109

    Newmont Corporation 5.35% Mar 15, 2034

    NEM 5.35 03/15/34Materials
    0.34%
  • 110

    T Mobile Usa Inc Company Guar 12/33 6.7

    TMUS 6.7 12/15/33Communication Services
    0.34%
  • 111

    Alphabet Inc Sr Unsecured 02/36 4.8

    Other
    0.34%
  • 112

    Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.33%
  • 113

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.33%
  • 114

    Global Atlantic Fin Co 06-15-2033

    GBLATL 7.95 06/15/33Financials
    0.33%
  • 115

    Ovintiv Inc 7.1 07/15/2053

    OVV 7.1 07/15/53Energy
    0.33%
  • 116

    Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00

    Other
    0.33%
  • 117

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.33%
  • 118

    Lowe'S Cos Inc 4.85% 10/15/35

    Other
    0.33%
  • 119

    Western Alliance Bank Subordinated 11/35 Var

    Other
    0.33%
  • 120

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.32%
  • 121

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    0.32%
  • 122

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.32%
  • 123

    Medline Bor/Co-I 6.25%04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.32%
  • 124

    Metlife Inc

    MET 6.4 12/15/36Financials
    0.32%
  • 125

    Natwest Group Plc 3.03% Nov 28, 2035

    NWG V3.032 11/28/35Financials
    0.32%
  • 126

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.32%
  • 127

    Abn Amro Bank Nv 144A 3.324000% 03/13/2037

    ABNANV V3.324 03/13/Financials
    0.31%
  • 128

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.31%
  • 129

    General Motors Finl Co Sr Unsecured 07/35 6.15

    GM 6.15 07/15/35Financials
    0.31%
  • 130

    Huntington Bancshares Subordinated 11/39 Var

    HBAN V6.141 11/18/39Financials
    0.31%
  • 131

    Lincoln National Corp.

    LNC 7 06/15/40Financials
    0.31%
  • 132

    Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000

    MTH 3.875 04/15/29 1Consumer Discretionary
    0.31%
  • 133

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.31%
  • 134

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.30%
  • 135

    Ashtead Capital 5.95% 10/15/33

    AHTLN 5.95 10/15/33 Financials
    0.30%
  • 136

    Cvs Health Corp Sr Unsecured 09/35 5.45

    CVS 5.45 09/15/35Health Care
    0.30%
  • 137

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.30%
  • 138

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.30%
  • 139

    Gen Motors Fin 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.30%
  • 140

    Hca Inc 6.2% Mar 01, 2055

    HCA 6.2 03/01/55Health Care
    0.30%
  • 141

    Kilroy Realty Lp 4.25% Aug 15, 2029

    KRC 4.25 08/15/29Real Estate
    0.30%
  • 142

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.30%
  • 143

    State Street Corp. 3.031% 2034-11-01

    STT V3.031 11/01/34Financials
    0.30%
  • 144

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.30%
  • 145

    Lowe's Cos Inc 4.5 10/15/2032

    Other
    0.30%
  • 146

    Store Capital Llc Sr Unsecured 04/30 5.4

    Other
    0.30%
  • 147

    Synovus Bank Ga Subordinated 01/36 Var

    Other
    0.30%
  • 148

    Ing Groep Nv Variable Rate

    Financials
    0.30%
  • 149

    Cvs Health Corp 4.3 03/25/2028

    CVS 4.3 03/25/28Health Care
    0.29%
  • 150

    Glp Capital Lp 5.25% Feb 15, 2033

    GLPI 5.25 02/15/33Real Estate
    0.29%
  • 151

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.29%
  • 152

    Warnermedia Holdings Inc 3.76% 15Mar2027

    WBD 3.755 03/15/27Communication Services
    0.29%
  • 153

    Micron Technology Inc 5.3% 15Jan2031

    MU 5.3 01/15/31Information Technology
    0.29%
  • 154

    Service Properties Trust 144A 0% Sep 30, 2027

    Other
    0.29%
  • 155

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.29%
  • 156

    Bpce Sa Mtn 144A 3.65% Jan 14, 2037

    BPCEGP V3.648 01/14/Financials
    0.28%
  • 157

    Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027

    BBVASM V6.125 PERPFinancials
    0.28%
  • 158

    Intel Corporation 4.9 08/05/2052

    INTC 4.9 08/05/52Information Technology
    0.28%
  • 159

    Intel Corp 5.15% 02/21/2034

    INTC 5.15 02/21/34Information Technology
    0.28%
  • 160

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.28%
  • 161

    Lamar Media Corp Sr Nt 3.75 2028-02-15

    LAMR 3.75 02/15/28Communication Services
    0.28%
  • 162

    Vornado Realty Lp 2.15 06/01/2026

    VNO 2.15 06/01/26Real Estate
    0.28%
  • 163

    Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4

    Other
    0.28%
  • 164

    Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15

    Other
    0.28%
  • 165

    Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30

    ATWALD 6.25 01/15/30Financials
    0.27%
  • 166

    Blackstone Private Credit Fund 5.95 2029-07-16

    BCRED 5.95 07/16/29Financials
    0.27%
  • 167

    Energy Transfer Lp V/R /perp

    ET V6.5 PERP HEnergy
    0.27%
  • 168

    Louisiana-Pacific Corp

    LPX 3.625 03/15/29 1Materials
    0.27%
  • 169

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.27%
  • 170

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031

    TRGP 4.875 02/01/31Energy
    0.27%
  • 171

    Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032

    Other
    0.27%
  • 172

    Fortitude Global Funding 144A 4.63% Oct 06, 2028

    Other
    0.27%
  • 173

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.27%
  • 174

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.26%
  • 175

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.26%
  • 176

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.26%
  • 177

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.26%
  • 178

    Pinnac 5.15% 05/15/30

    PNW 5.15 05/15/30Utilities
    0.26%
  • 179

    Regal Rexnord Co 6.3% 02/15/30

    RRX 6.3 02/15/30 *Industrials
    0.26%
  • 180

    Zions Bancorporation N.A.11-19-20356.816

    ZION V6.816 11/19/35Financials
    0.26%
  • 181

    Meta Platforms Inc 4.875%, Due 11/15/2035

    Other
    0.26%
  • 182

    Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031

    Other
    0.26%
  • 183

    United Airline 5.375% 03/01/31

    Other
    0.26%
  • 184

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    0.25%
  • 185

    Cvs Health Corp 5.25% 02/21/33

    CVS 5.25 02/21/33Health Care
    0.25%
  • 186

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.25%
  • 187

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.25%
  • 188

    Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030

    LPLA 5.15 06/15/30Financials
    0.25%
  • 189

    Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029

    OTF 6.75 04/04/29Financials
    0.25%
  • 190

    Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036

    Other
    0.25%
  • 191

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.24%
  • 192

    Truist Bank 4.63% Sep 17, 2029

    TFC V4.632 09/17/29 Financials
    0.24%
  • 193

    Centene Corp Del Sr Nt 4.625 2029-12-15

    CNC 4.625 12/15/29Health Care
    0.24%
  • 194

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.24%
  • 195

    Time Warner Cable Llc

    CHTR 6.55 05/01/37Communication Services
    0.24%
  • 196

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.24%
  • 197

    SUNOCO LP SR UNSECURED 144A 03/34 5.875

    Other
    0.24%
  • 198

    Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15

    Other
    0.24%
  • 199

    Yinson Bergenia Producti 8.498 01/31/2045

    YPMQBR 8.498 01/31/4Energy
    0.23%
  • 200

    Air Lease Vrn 12/31/2199

    AL V4.65 PERP BIndustrials
    0.23%
  • 201

    Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var

    BBVASM V5.125 01/18/Financials
    0.23%
  • 202

    Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041

    FIEMEX 7.25 01/31/41Financials
    0.23%
  • 203

    Corebridge Financial Inc 6.375 2054-09-15

    CRBG V6.375 09/15/54Financials
    0.23%
  • 204

    Coreweave Inc 9.25% 06/01/2030

    CRWV 9.25 06/01/30 1Information Technology
    0.23%
  • 205

    Glencore Funding Llc Company Guar 144A 04/30 5.186

    GLENLN 5.186 04/01/3Materials
    0.23%
  • 206

    Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033

    GS V3.102 02/24/33Financials
    0.23%
  • 207

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.23%
  • 208

    Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029

    LADR 4.75 06/15/29 1Financials
    0.23%
  • 209

    Synopsys Inc 5% Apr 01, 2032

    SNPS 5 04/01/32Information Technology
    0.23%
  • 210

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    0.23%
  • 211

    Alphabet Inc Sr Unsecured 02/56 5.65

    Other
    0.23%
  • 212

    Cencora Inc Sr Unsecured 02/36 4.9

    Other
    0.23%
  • 213

    Avilease Capital Ltd Company Guar 144A 11/30 4.75

    Other
    0.23%
  • 214

    Blue Owl Credit Income Corp 7.75 09-16-2027

    OCINCC 7.75 09/16/27Financials
    0.22%
  • 215

    Trust Fibra Uno 4.87 01/15/2030

    FUNOTR 4.869 01/15/3Real Estate
    0.22%
  • 216

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.22%
  • 217

    Wells Fargo & Company Mtn 4.97% Apr 23, 2029

    WFC V4.97 04/23/29Financials
    0.22%
  • 218

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.22%
  • 219

    Beignet Investor Llc 144A 6.58% May 30, 2049

    Other
    0.22%
  • 220

    Cbre Serv 4.9% 01/15/33

    Other
    0.22%
  • 221

    Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2

    Other
    0.22%
  • 222

    Gildan Activewear Inc 10/F07/2030

    Other
    0.22%
  • 223

    Prio Lux Hld Sarl Company Guar 144A 10/30 6.75

    Other
    0.22%
  • 224

    Visa Inc 4.4% Feb 12, 2033

    Other
    0.22%
  • 225

    Citigroup Inc Jr Subordina 12/99 Var

    Other
    0.22%
  • 226

    Cno Financial Group Inc Sr Unsecured 05/29 5.25

    CNO 5.25 05/30/29Financials
    0.21%
  • 227

    Discovery Communications, 4.125 05/14/2029

    WBD 4.125 05/15/29 *Communication Services
    0.21%
  • 228

    Essent Group Ltd. 6.25 2029-07-01

    ESNT 6.25 07/01/29Financials
    0.21%
  • 229

    First Horizon Bank 5.750 05/01/2030

    FHN 5.75 05/01/30 BKFinancials
    0.21%
  • 230

    Golub Capital Private Credit Fund 5.45%, 08/15/28

    GCRED 5.45 08/15/28 Financials
    0.21%
  • 231

    Northern Trust Corp 4.600000% Maturity: Perpetual

    NTRS V4.6 PERP DFinancials
    0.21%
  • 232

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGEN V10 PERP 144AFinancials
    0.21%
  • 233

    Visa Inc 4.7% Feb 12, 2036

    Other
    0.21%
  • 234

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.21%
  • 235

    Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033

    Other
    0.21%
  • 236

    Capital One Financial Corporation 5.4% Jan 30, 2037

    Other
    0.21%
  • 237

    Loews Cor 4.94% 04/01/36 4.94

    Other
    0.21%
  • 238

    Oracle Corp 5.35 5/33

    Other
    0.21%
  • 239

    Sunoco LP 7.88 03/18/2174

    Other
    0.21%
  • 240

    Advance Auto Parts Inc 144A 7.38% Aug 01, 2033

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.20%
  • 241

    Nmi Holdings Inc 6% 08/15/2029

    NMIH 6 08/15/29Financials
    0.20%
  • 242

    Occidental Petroleum Corp. 6.200%, 03/15/2040

    OXY 6.2 03/15/40Energy
    0.20%
  • 243

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.20%
  • 244

    Baxter In 5.65% 12/15/35

    Other
    0.20%
  • 245

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.20%
  • 246

    Next Properties 144A 7.7 Jan 23, 2032

    Other
    0.20%
  • 247

    Webster F Vrn 09/11/35

    Other
    0.20%
  • 248

    Weir Grou 5.35% 05/06/30

    WEIRLN 5.35 05/06/30Industrials
    0.19%
  • 249

    Golub Capital Bdc 6% 07/15/29

    GBDC 6 07/15/29Financials
    0.19%
  • 250

    Kilroy Realty Lp Company Guar 02/30 3.05

    KRC 3.05 02/15/30Real Estate
    0.19%
  • 251

    Morgan Stanley Sr Unsecured 11/55 Var

    MS V5.516 11/19/55Financials
    0.19%
  • 252

    Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85

    Other
    0.19%
  • 253

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.19%
  • 254

    Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032

    Other
    0.19%
  • 255

    International Business Machines Co 5.8% Feb 03, 2056

    Other
    0.19%
  • 256

    American Airlin 7.25% 02/15/28

    AAL 7.25 02/15/28 14Industrials
    0.18%
  • 257

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.18%
  • 258

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.18%
  • 259

    Nationwide Building Society

    NWIDE V4.125 10/18/3Financials
    0.18%
  • 260

    Viacom Inc

    PARA 4.375 03/15/43Communication Services
    0.18%
  • 261

    Meta Platforms Inc 5.625%, Due 11/15/2055

    Other
    0.18%
  • 262

    Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11

    Other
    0.18%
  • 263

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.18%
  • 264

    Store Capital Llc 144A 4.95% Feb 11, 2031

    Other
    0.18%
  • 265

    Banco Mercantil Del Norte Sa Flt 12/31/2049

    BANORT V5.875 PERP 1Financials
    0.17%
  • 266

    Discovery Communications Llc 5% Sep 20, 2037

    WBD 5 09/20/37 *Communication Services
    0.17%
  • 267

    Northern Trust Corp.

    NTRS V3.375 05/08/32Financials
    0.17%
  • 268

    Alphabet Inc 0.044 02/15/2033

    Other
    0.17%
  • 269

    Goldman Sachs Group Inc Sr Unsecured 01/47 Var

    Other
    0.17%
  • 270

    Jpmorgan Chase + Co Sr Unsecured 01/32 Var

    Other
    0.17%
  • 271

    Societe Generale 6.75% Perp.

    Other
    0.17%
  • 272

    Applovin Corp Sr Unsecured 12/29 5.125

    APP 5.125 12/01/29Information Technology
    0.16%
  • 273

    F&G Annuities & 6.5% 06/04/29

    FG 6.5 06/04/29Financials
    0.16%
  • 274

    Hologic Inc 3.250%02/15/2029

    HOLX 3.25 02/15/29 1Health Care
    0.16%
  • 275

    Kyndryl Holdings Inc 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.16%
  • 276

    Piedmont Operating Partnership Lp 6.88% Jul 15, 2029

    PDM 6.875 07/15/29Real Estate
    0.16%
  • 277

    Wells Fargo + Company Sr Unsecured 04/36 Var

    WFC V5.605 04/23/36Financials
    0.16%
  • 278

    Commercial Metals Co Sr Unsecured 144A 11/33 5.75

    Other
    0.16%
  • 279

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    0.16%
  • 280

    Verizon Communications Sr Unsecured 11/55 5.875

    Other
    0.16%
  • 281

    Wells Fargo + Company Sr Unsecured 01/47 Var

    Other
    0.16%
  • 282

    Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030

    HRI 7.25 06/15/33 14Industrials
    0.15%
  • 283

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.15%
  • 284

    Celanese Us Holdings Llc 02/15/2031

    Other
    0.15%
  • 285

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00

    Other
    0.15%
  • 286

    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976

    Other
    0.15%
  • 287

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.14%
  • 288

    Hps Corporate Lending Fund 5.45% Jan 14, 2028

    HLEND 5.45 01/14/28Financials
    0.14%
  • 289

    Jpmorgan Chase & Co 5.1 Apr. 22, 2031

    JPM V5.103 04/22/31Financials
    0.14%
  • 290

    Occidental Petroleum Corp 4.2% 03/15/2048

    OXY 4.2 03/15/48Energy
    0.14%
  • 291

    Oracle Corp

    ORCL 5.375 07/15/40Information Technology
    0.14%
  • 292

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.14%
  • 293

    Capital One Var 01/32

    Other
    0.14%
  • 294

    Composecure Ho 5.625% 02/01/33

    Other
    0.14%
  • 295

    Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02

    Other
    0.14%
  • 296

    Morgan Stanley Private Bank Na 4.73% Jul 18, 2031

    MS V4.734 07/18/31Financials
    0.13%
  • 297

    Pnc Financial Services Subordinated 01/41 Var

    Other
    0.13%
  • 298

    Braskem Netherlands Finance Bv 4.5 01-10-2028

    BRASKM 4.5 01/10/28 Materials
    0.12%
  • 299

    Hps Corporate Lending Fu Sr Unsecured 09/29 6.25

    HLEND 6.25 09/30/29Financials
    0.12%
  • 300

    Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115

    Other
    0.12%
  • 301

    Carnival Corp 144A 5.13% May 01, 2029

    Other
    0.12%
  • 302

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.11%
  • 303

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    0.11%
  • 304

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    0.11%
  • 305

    Oracle Corp 5.7 2/36

    Other
    0.11%
  • 306

    Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15

    Other
    0.11%
  • 307

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    0.10%
  • 308

    Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036

    FABSJV 6.1 01/25/36Information Technology
    0.10%
  • 309

    International Game Tech Sr Secured 144a 01/29 5.25

    IGT 5.25 01/15/29 14Consumer Discretionary
    0.10%
  • 310

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.10%
  • 311

    Verizon Comm In 4.75 1/33 4.75 2033-01-15

    Other
    0.10%
  • 312

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    Other
    0.10%
  • 313

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.10%
  • 314

    Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1

    Other
    0.10%
  • 315

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.09%
  • 316

    Asurion Llc/As 8.375% 02/01/34

    Other
    0.09%
  • 317

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.09%
  • 318

    Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01

    Other
    0.09%
  • 319

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.08%
  • 320

    Coinbase Global Inc 3.38% 10/01/2028

    COIN 3.375 10/01/28 Information Technology
    0.08%
  • 321

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.08%
  • 322

    Albertsons Cos/Safeway 5.5 3/31/2031

    Other
    0.08%
  • 323

    Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034

    Other
    0.08%
  • 324

    Cco Holdings Llc 5.125 05/01/2027

    CHTR 5.125 05/01/27 Communication Services
    0.07%
  • 325

    Solstice Advan 5.625% 09/30/33

    Other
    0.07%
  • 326

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.06%
  • 327

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.06%
  • 328

    Antares Holdings Lp 7.95 08-11-2028

    ANTHOL 7.95 08/11/28Financials
    0.05%
  • 329

    Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034

    Other
    0.05%
  • 330

    Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032

    Other
    0.05%
  • 331

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.04%
  • 332

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.04%
  • 333

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    0.04%
  • 334

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.03%
  • 335

    Williams Companies Inc 4.63% 30Jun2030

    WMB 4.625 06/30/30Energy
    0.01%
  • 336

    Santos Finance Ltd. 144A 5.75 Nov 13, 2035

    Other
    0.01%
  • 337

    Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026

    AAL 5.5 04/20/26 144Industrials
    0.00%
  • 338

    Black Knight Infoserv Llc

    BKFS 3.625 09/01/28 Information Technology
    0.00%
  • 339

    Venture Glob 6.5 6/34 6.5 1900-01-00

    Other
    0.00%
  • 340

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.00%
  • 341

    Euro Currency 0%

    Other
    0.00%