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ASADX vs KORP

Shared holdings
128
ASADX covered by KORP
26.60%
KORP covered by ASADX
26.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASADX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.56%
US TREASURY N/B1.64%
US TREASURY N/B1.25%
Fixed Income Clearing Corp 3.66 04/01/20260.90%
US TREASURY N/B0.85%
Build NYC Resource Corp 7.00% 12/15/20300.72%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.64%●
US TREASURY N/B0.57%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual0.54%●
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A0.51%
Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual0.50%
Enbridge, Inc., Series 16-A0.48%●
TORONTO DOM BANK0.48%●
JP Morgan Mortgage Trust 2026-CES1 4.910.48%
SBA Communications Corp.0.47%●
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.47%●
ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.324000000.47%●
CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A0.47%
EXPAND ENRGY0.46%●
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A0.45%
ZIONS BANCORP0.45%●
Republic of Colombia0.45%
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual0.45%●
CENOVUS ENERGY0.44%
OWL ROCK CAPITAL0.44%
Chase Home Lending Mortgage Trust Series 2024-7 6.000.44%
TRUIST BANK F2F0.44%●
ACM Auto Trust Series 2025-3A, Class B0.43%
NXST 4.75 11/01/28 144A0.43%●
UBS V9.25 PERP 144a0.43%●
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.42%●
JP Morgan Mortgage Trust Series 2026-ACES10.42%
NSANY 6.95 09/15/26 144A0.42%
Citigroup Inc., Series AA0.41%●
Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual0.41%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.40%●
BARC 2026-CES1 5.150.40%
DNB Bank ASA0.40%
SANTAN 4 3/4 PERP0.39%●
Cherry Securitization Trust 2025-1 6.530.38%
LIBMUT V4.125 12/15/51 144A0.38%●
STLA 4.95 09/15/28 144A0.38%
FREMOR 6 5/8 01/15/270.38%
Oportun Issuance Trust 2026-A 6.280.38%
ENTERPRISE PRODU0.38%
FIRSTENERGY PENN0.37%
SCHW V4 PERP I0.37%●
VORNADO REALTY LP SR UNSECURED 06/26 2.150.37%●
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.37%●
Compass Datacenters Issuer III LLC0.37%

KORP (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.98%
State Street Navigator Securities Lending Government Money Market Portfolio1.59%
WELLS FARGO CO1.00%
DUKE ENERGY PROG0.98%
MIDAMERICAN ENER0.91%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.950.76%
MORGAN STANLEY0.72%
ANHEUSER-BUSCH0.72%
ORACLE CORP0.65%
BOEING CO0.62%
XCEL ENERGY INC0.61%
MS V4.892 10/22/36 I0.56%
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.5260.56%
JPMORGAN CHASE0.54%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.53%●
FYBR 8.625 03/15/31 144A0.52%
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.0.51%●
FOUNDRY JV HOLDC0.51%
FORD MOTOR CRED0.50%
FIFTH THIRD BANK0.49%
HUMANA INC0.49%
SEMPRA ENERGY0.49%●
CITIGROUP INC0.48%
ENERGY TRANSFER0.48%
GXO LOGISTICS0.47%
JPMORGAN CHASE0.47%
CONOCOPHIL CO0.47%
APPALACHIAN PWR0.47%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.47%●
CHTR 4.75 03/01/30 144A0.47%●
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.46%●
BARCLAYS PLC0.45%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual0.45%●
RIO TINTO FIN PL0.45%
SBA Communications Corp.0.45%●
UNITEDHEALTH GRP0.45%
ARIZONA PUB SERV0.45%
EXPAND ENRGY0.45%●
JPMORGAN CHASE0.44%
UBS V9.25 PERP 144a0.44%●
CRED AGRICOLE SA0.44%●
ENERGY TRANS0.44%
FEDEX FREIGHT HO0.44%
URI 6 12/15/29 144A0.44%
AMERICAN HONDA F0.44%
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual0.44%●
META PLATFORMS0.43%
ABBOTT LABS0.43%
ENTERPRISE PRODU0.43%
Cox Enterprises, Inc. 5.70 06/15/20330.42%

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