KORP Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	5.09%	25,500,000
2	n/a	2 Year Treasury Note Future Sept 25	4.74%	26,200,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.86%	9,900,000
4	n/a	Ssc Government Mm Gvmxx	1.80%	10,320,098
5	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.48%	7,600,000
6	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	1.44%	8,120,000
7	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.35%	7,690,000
8	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	1.13%	6,460,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.99%	5,631,000
10	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.91%	4,845,000
11	n/a	BPCE SA 7.003%	0.87%	4,610,000
12	n/a	The Boeing Company 6.388%	0.86%	4,655,000
13	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.86%	5,025,000
14	n/a	Duke Energy Florida LLC 5.95%	0.83%	4,835,000
15	n/a	Intesa Sanpaolo S.p.A. 8.248%	0.79%	4,030,000
16	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.77%	4,380,000
17	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.65%	3,740,000
18	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.64%	3,685,000
19	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.64%	3,655,000
20	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.60%	3,505,000
21	n/a	Public Service Electric & Gas Co. 5.5%	0.59%	3,605,000
22	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.59%	3,550,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.58%	3,302,000
24	n/a	Athene Global Funding 5.526%	0.56%	3,180,000
25	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.56%	3,287,000
26	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.54%	3,120,000
27	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.54%	3,003,000
28	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.52%	3,553,000
29	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.52%	2,980,000
30	ALL.5.55 05.09.35	The Allstate Corporation 5.55%	0.51%	2,856,000
31	n/a	Florida Power & Light Co. 4.125%	0.50%	3,495,000
32	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.50%	2,500,000
33	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.50%	2,830,000
34	BALN.5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.50%	2,800,000
35	n/a	Oracle Corp. 6%	0.49%	2,943,000
36	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.49%	3,180,000
37	n/a	Amcor Flexibles North America Inc 5.1%	0.48%	2,760,000
38	n/a	Electricite de France SA 6.375%	0.48%	2,830,000
39	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.48%	3,543,000
40	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.47%	2,654,533
41	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.46%	2,835,000
42	n/a	Foundry JV Holdco LLC. 6.3%	0.46%	2,581,000
43	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.46%	3,105,000
44	n/a	GXO Logistics Inc. 6.5%	0.45%	2,532,000
45	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.44%	2,506,000
46	n/a	Engie SA 5.875%	0.44%	2,655,000
47	n/a	Rio Tinto Finance (USA) plc 4.5%	0.43%	2,480,000
48	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.43%	2,300,000
49	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.43%	2,439,000
50	n/a	Frontier Communications Holdings Llc 8.625%	0.43%	2,300,000
51	n/a	American Transmission Systems, Incorporated 2.65%	0.43%	2,830,000
52	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.43%	2,461,000
53	n/a	Chevron USA Inc 2.343%	0.42%	4,430,000
54	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.42%	2,390,000
55	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.42%	2,430,000
56	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.41%	2,550,000
57	n/a	Volkswagen Group of America Finance LLC 4.95%	0.41%	2,335,000
58	n/a	United Rentals (North America), Inc. 6%	0.41%	2,290,000
59	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.40%	2,370,000
60	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.39%	2,145,000
61	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.39%	2,240,000
62	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.39%	2,205,000
63	n/a	Enbridge Inc. 6%	0.39%	2,235,000
64	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.38%	2,210,000
65	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.38%	2,186,000
66	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.38%	2,324,000
67	n/a	Us Dollar	0.38%	2,159,635
68	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.37%	2,110,000
69	n/a	ICON Investments Six DAC 6%	0.37%	2,165,000
70	n/a	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.37%	2,065,000
71	n/a	Energy Transfer LP 6.5%	0.37%	2,105,000
72	n/a	Atlas Warehouse Lending Co. LP 6.25%	0.37%	2,096,000
73	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC 5.893%	0.36%	2,275,000
74	n/a	Mars Inc. 5.2%	0.36%	2,090,000
75	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.36%	2,165,000
76	n/a	Agco Corporation 5.8%	0.35%	2,038,000
77	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.35%	1,940,000
78	n/a	Carnival Corporation 4%	0.35%	2,076,000
79	n/a	Ford Motor Credit Company LLC 4.687%	0.35%	2,000,000
80	n/a	Nordea Bank ABP 4.625%	0.35%	2,032,000
81	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.34%	1,931,000
82	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.34%	1,985,000
83	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.34%	1,989,000
84	n/a	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.34%	2,000,000
85	n/a	Kyndryl Holdings Inc 6.35%	0.34%	1,843,000
86	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.33%	2,195,000
87	n/a	Home Depot Inc. 5.3%	0.33%	2,065,000
88	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.33%	2,310,000
89	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.33%	2,005,000
90	n/a	Columbia Pipelines Operating Co. LLC 6.036%	0.33%	1,825,000
91	n/a	Ashtead Capital Inc. 5.95%	0.32%	1,847,000
92	EXC.5.3 02.01.53	Commonwealth Edison Company 5.3%	0.32%	2,055,000
93	n/a	Eni SpA 5.95%	0.32%	2,000,000
94	KRC.4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.32%	1,935,000
95	PEP.5 02.07.35	Pepsico Inc 5%	0.32%	1,835,000
96	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.31%	1,995,000
97	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.31%	1,795,000
98	n/a	Amgen Inc. 5.25%	0.31%	1,755,000
99	BKH.6 01.15.35	Black Hills Corporation 6%	0.31%	1,767,000
100	STOR.5.4 04.30.30	Store Capital LLC 5.4%	0.31%	1,800,000
101	n/a	American Assets Trust L P 3.375%	0.31%	2,045,000
102	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.31%	1,888,000
103	n/a	Regal Rexnord Corporation 6.3%	0.31%	1,700,000
104	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.30%	1,825,000
105	n/a	Hyatt Hotels Corporation 5.25%	0.30%	1,725,000
106	n/a	Ford Motor Credit Company LLC 5.85%	0.30%	1,700,000
107	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.29%	1,693,000
108	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.29%	1,704,000
109	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.29%	1,825,000
110	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.29%	1,650,000
111	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.29%	1,640,000
112	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.28%	1,765,000
113	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.28%	1,602,000
114	n/a	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.28%	1,591,000
115	n/a	LPL Holdings Inc. 4%	0.27%	1,630,000
116	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.27%	1,518,000
117	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.27%	1,535,000
118	n/a	Mars Inc. 4.6%	0.27%	1,525,000
119	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.27%	1,690,000
120	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.26%	1,985,000
121	n/a	Pinnacle West Capital Corp. 5.15%	0.26%	1,497,000
122	n/a	AT&T Inc 6.375%	0.26%	1,485,000
123	n/a	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.26%	1,500,000
124	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.26%	1,352,000
125	n/a	Weir Group Inc. 5.35%	0.26%	1,498,000
126	n/a	Celanese US Holdings Llc 6.415%	0.26%	1,460,000
127	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.26%	1,496,347
128	n/a	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.26%	1,505,000
129	n/a	Delta Air Lines Inc. 3.75%	0.25%	1,545,000
130	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.25%	1,838,000
131	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.25%	1,453,000
132	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.25%	1,496,000
133	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.25%	1,465,000
134	n/a	Micron Technology Inc. 5.3%	0.24%	1,385,000
135	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.24%	1,385,000
136	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.24%	1,369,000
137	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.24%	1,348,000
138	n/a	Mars Inc. 5.65%	0.24%	1,415,000
139	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.24%	1,350,000
140	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.23%	1,525,000
141	n/a	Cousins Properties LP 5.375%	0.23%	1,364,000
142	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.23%	1,405,000
143	n/a	United States Cellular Corporation 6.7%	0.23%	1,230,000
144	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.23%	1,329,000
145	SNPS.5 04.01.32	Synopsys Inc 5%	0.23%	1,326,000
146	n/a	HCA Inc. 5.6%	0.23%	1,321,000
147	n/a	UBS Group Funding (Switzerland) AG 6.875%	0.23%	1,310,000
148	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.23%	1,310,000
149	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.23%	1,339,000
150	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.23%	1,475,000
151	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.23%	1,285,000
152	n/a	Glencore Funding LLC 5.186%	0.23%	1,290,000
153	n/a	NatWest Group PLC 8%	0.23%	1,290,000
154	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.22%	1,270,000
155	n/a	Petroleos Mexicanos 6.875%	0.22%	1,287,000
156	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.22%	1,458,000
157	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.22%	1,319,000
158	n/a	Aircastle Limited 5.25%	0.22%	1,285,000
159	n/a	Petroleos Mexicanos 6.5%	0.22%	1,281,000
160	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.22%	2,215,000
161	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.22%	1,280,000
162	n/a	General Motors Financial Company Inc 5.6%	0.22%	1,260,000
163	n/a	Occidental Petroleum Corp. 5.375%	0.22%	1,306,000
164	CRWV.9.25 06.01.30 144A	Coreweave 144A 9.25%	0.22%	1,255,000
165	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.22%	1,190,000
166	VOYA.5 09.20.34	Voya Financial Inc 5%	0.22%	1,325,000
167	n/a	Expand Energy Corp. 5.375%	0.22%	1,259,000
168	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.22%	1,215,000
169	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.22%	1,244,000
170	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	1,250,000
171	PCG.4.2 06.01.41	Pacific Gas and Electric Company 4.2%	0.21%	1,645,000
172	n/a	Piedmont Operating Partnership, L.P. 9.25%	0.21%	1,104,000
173	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.21%	1,295,000
174	n/a	Bread Financial Holdings Inc 8.375%	0.21%	1,249,000
175	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.21%	1,215,000
176	n/a	Highwoods Realty Limited Partnership 4.2%	0.21%	1,263,000
177	n/a	Tegna Inc 4.75%	0.21%	1,205,000
178	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.21%	1,200,000
179	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.21%	1,190,000
180	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	1,190,000
181	n/a	UniCredit S.p.A. 5.861%	0.21%	1,180,000
182	n/a	Vici Properties Inc 4.125%	0.20%	1,245,000
183	n/a	Boston Gas Company 5.843%	0.20%	1,152,000
184	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.20%	1,160,000
185	n/a	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.20%	1,225,000
186	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	1,167,000
187	n/a	NMI Holdings Inc 6%	0.20%	1,125,000
188	n/a	Royal Caribbean Group 6%	0.20%	1,140,000
189	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.20%	1,159,000
190	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.20%	1,116,000
191	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.20%	1,195,000
192	n/a	D.R. Horton, Inc. 4.85%	0.20%	1,125,000
193	n/a	Louisiana Pacific Corporation 3.625%	0.19%	1,184,000
194	n/a	Cisco Systems, Inc. 5.5%	0.19%	1,160,000
195	n/a	Snap Inc 6.875%	0.19%	1,089,000
196	AXP.V3.55 PERP	American Express Company 3.55%	0.19%	1,110,000
197	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.19%	1,090,000
198	n/a	Blue Owl Capital Corp. 3.75%	0.19%	1,074,000
199	n/a	Blackstone Private Credit Fund 7.05%	0.19%	1,065,000
200	n/a	Ares Capital Corp. 3.25%	0.19%	1,074,000
201	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.19%	1,073,000
202	n/a	DTE Electric Co. 4.25%	0.18%	1,060,000
203	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.18%	1,075,000
204	AXP.V4.731 04.25.29	American Express Company 4.731%	0.18%	1,033,000
205	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.18%	1,085,000
206	n/a	HCA Inc. 6.2%	0.18%	1,078,000
207	n/a	Encino Acquisition Partners Holdings LLC 8.5%	0.18%	1,000,000
208	n/a	Foundry JV Holdco LLC. 5.5%	0.18%	999,000
209	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.17%	957,000
210	n/a	Vistra Operations Co LLC 6%	0.17%	992,000
211	n/a	Cisco Systems, Inc. 4.75%	0.17%	973,000
212	n/a	The Charles Schwab Corporation 4%	0.17%	1,003,000
213	n/a	Fortress Transportation & Infrastructure Investors LLC 7%	0.17%	969,000
214	n/a	Universal Health Services, Inc. 5.05%	0.17%	1,050,000
215	n/a	Braskem Netherlands Finance B V 4.5%	0.17%	1,170,000
216	n/a	Allianz SE 3.5%	0.17%	1,000,000
217	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.17%	1,005,000
218	n/a	Nuveen Churchill Direct Lending Corp 6.65%	0.17%	955,000
219	n/a	Liberty Mutual Group, Inc. 4.125%	0.17%	1,000,000
220	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.17%	950,000
221	n/a	Orbia Advance Corp S A B De Cv 2.875%	0.16%	1,155,000
222	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.16%	964,000
223	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.16%	933,000
224	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.16%	914,000
225	n/a	Societe Generale S.A. 3.653%	0.16%	1,021,000
226	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.16%	940,000
227	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.16%	896,000
228	n/a	Foundry JV Holdco LLC. 6.1%	0.16%	892,000
229	n/a	Tapestry Inc 5.5%	0.16%	925,000
230	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.15%	881,000
231	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.15%	825,000
232	n/a	Keysight Technologies, Inc. 5.35%	0.15%	863,000
233	n/a	Comerica Incorporated 5.625%	0.15%	875,000
234	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.15%	915,000
235	n/a	Bpce 144A FRN 1%	0.15%	867,000
236	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.15%	850,000
237	n/a	PRA Group Inc. 8.875%	0.15%	850,000
238	GCRED.5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.15%	860,000
239	LNC.7 06.15.40	Lincoln National Corp. 7%	0.15%	775,000
240	n/a	Bombardier Inc. 7.25%	0.14%	794,000
241	n/a	CNO Financial Group, Inc. 6.45%	0.14%	799,000
242	n/a	Dell International L.L.C. and EMC Corporation 5.3%	0.14%	808,000
243	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.14%	780,000
244	n/a	Deutsche Bank AG 6%	0.14%	800,000
245	n/a	Barclays PLC 6.125%	0.14%	790,000
246	n/a	Petroleos Mexicanos 6.49%	0.14%	786,000
247	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.13%	732,000
248	AAPL.4.5 05.12.32	Apple Inc. 4.5%	0.13%	780,000
249	n/a	BNP Paribas SA 4.625%	0.13%	800,000
250	n/a	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.13%	800,000
251	C.4.914 05.29.30 .	Citibank N A 4.914%	0.13%	762,000
252	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	757,000
253	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.13%	745,000
254	ACAFP.V5.222 05.27.31 144a	Credit Agricole Sa London Brh 144A FRN 1%	0.13%	748,000
255	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.13%	730,000
256	n/a	Snam S.P.A. 144A 6.5%	0.13%	740,000
257	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.13%	717,000
258	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.13%	651,000
259	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.13%	696,000
260	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.12%	715,000
261	HLEND.6.25 09.30.29	HPS Corporate Lending Fund 6.25%	0.12%	700,000
262	n/a	Beacon Funding Trust 6.266%	0.12%	750,000
263	n/a	Smurfit Kappa Treasury Unlimited Company 5.2%	0.12%	700,000
264	n/a	Antares Holdings LP 6.35%	0.12%	695,000
265	n/a	Essential Properties LP 2.95%	0.12%	794,000
266	n/a	International Game Technology PLC 5.25%	0.12%	700,000
267	n/a	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.12%	677,000
268	BMY.5.5 02.22.44	Bristol-Myers Squibb Company 5.5%	0.12%	715,000
269	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.12%	778,000
270	n/a	Goldman Sachs Group, Inc. 7.423%	0.12%	667,000
271	n/a	Freedom Mortgage Holdings LLC 9.25%	0.12%	642,000
272	n/a	Synopsys Inc 5.7%	0.11%	697,000
273	n/a	M&T Bank Corporation 5.125%	0.11%	662,000
274	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.11%	611,000
275	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.11%	615,000
276	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.11%	601,000
277	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.11%	583,000
278	n/a	Blackstone Private Credit Fund 5.95%	0.10%	594,000
279	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.10%	577,000
280	n/a	Antares Holdings LP 7.95%	0.10%	565,000
281	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.10%	582,000
282	n/a	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.10%	586,000
283	n/a	Axon Enterprise Inc 6.125%	0.10%	572,000
284	n/a	Societe Generale S.A. 5.512%	0.10%	561,000
285	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.10%	584,000
286	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.10%	600,000
287	n/a	HCA Inc. 5.25%	0.10%	541,000
288	n/a	Siemens Fdg B.V. 144A 5.8%	0.10%	548,000
289	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.09%	545,000
290	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.09%	563,000
291	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.09%	543,000
292	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.09%	534,000
293	n/a	Occidental Petroleum Corp. 6.125%	0.09%	510,000
294	n/a	Encore Capital Group Inc. 9.25%	0.09%	486,000
295	ADP.4.75 05.08.32	Automatic Data Processing, Inc. 4.75%	0.09%	512,000
296	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.09%	510,000
297	n/a	Quikrete Holdings Inc 6.375%	0.09%	500,000
298	n/a	Trust F/1401 (Fibra Uno) 4.869%	0.09%	550,000
299	n/a	Massmutual Global Funding II 4.45%	0.09%	500,000
300	n/a	Petroleos Mexicanos 4.5%	0.09%	500,000
301	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.08%	485,000
302	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.08%	519,000
303	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.08%	468,000
304	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.08%	485,000
305	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.08%	525,000
306	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.08%	444,000
307	n/a	Herc Holdings Escrow Inc. 7.25%	0.08%	444,000
308	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.08%	444,000
309	n/a	ZF North America Capital, Inc. 6.875%	0.08%	491,000
310	n/a	Golub Capital Private Credit Fund 5.875%	0.08%	447,000
311	n/a	Trust F/1401 (Fibra Uno) 7.7%	0.08%	426,000
312	n/a	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.08%	439,000
313	n/a	Cleveland-Cliffs Inc 7.5%	0.07%	462,000
314	n/a	Avolon Holdings Funding Ltd. 5.15%	0.07%	423,000
315	AIG.4.85 05.07.30	American International Group Inc. 4.85%	0.07%	410,000
316	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.07%	403,000
317	T.4 01.31.31	United States Treasury Notes 4%	0.07%	395,000
318	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.07%	370,000
319	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.06%	358,000
320	NNN.3.5 10.15.27	NNN REIT Inc 3.5%	0.06%	364,000
321	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.06%	345,000
322	n/a	Excelerate Energy LP 8%	0.06%	309,000
323	n/a	AEP Transmission Company, LLC 5.375%	0.05%	314,000
324	n/a	American Assets Trust L P 6.15%	0.05%	315,000
325	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.05%	282,000
326	n/a	Kinder Morgan, Inc. 5.15%	0.05%	265,000
327	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.04%	253,000
328	PDM.3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.04%	285,000
329	n/a	Petroleos Mexicanos 5.35%	0.04%	223,000
330	n/a	Herc Holdings Inc 5.5%	0.03%	200,000
331	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.03%	149,000
332	n/a	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.02%	96,873
333	n/a	Black Knight InfoServ LLC 3.625%	0.00%	7,000

As of May 24, 2025

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