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11,396
total market cap:
$150.976 T
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Watchlist
Account
American Century Diversified Corporate Bond ETF
KORP
#1434
ETF rank
$0.95 B
Marketcap
๐บ๐ธ US
Market
$45.34
Share price
0.58%
Change (1 day)
-4.00%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
American Century Diversified Corporate Bond ETF - Holdings
Etf holdings as of
November 4, 2026
Number of holdings:
334
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
7.17%
US ULTRA BOND CBT DEC26 XCBT 20261221
AULZ26
62800000
UNITED STATES
2.90%
SSC GOVERNMENT MM GVMXX
27655178
UNITED STATES
1.50%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
14525000
UNITED STATES
1.13%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
US06051GKC23
12625000
UNITED STATES
0.85%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
US38145GAS93
8725000
UNITED STATES
0.85%
MORGAN STANLEY SR UNSECURED 07/37 VAR
US61748UBB70
8340000
UNITED STATES
0.81%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
US26444HAN17
7990000
UNITED STATES
0.74%
MARS INC SR UNSECURED 144A 05/45 5.65
US571676BB09
7475000
UNITED STATES
0.73%
US TREASURY N/B 08/27 3.625
US91282CNV99
7000000
UNITED STATES
0.72%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
US34354PAG00
7171000
UNITED STATES
0.70%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
6430000
UNITED STATES
0.67%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
7180000
UNITED STATES
0.61%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
US91324PEW86
6955000
UNITED STATES
0.58%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
6200000
UNITED STATES
0.58%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280EH85
5508000
UNITED KINGDOM
0.58%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
5595000
UNITED STATES
0.57%
BANQUE FED CRED MUTUEL 144A 07/32 VAR
US06675DCX84
5653000
FRANCE
0.54%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
US314352AG01
5525000
UNITED STATES
0.53%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
US71424VAB62
5028000
UNITED STATES
0.53%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
US202795KB55
5260000
UNITED STATES
0.53%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
US02608AAA79
5190000
UNITED STATES
0.52%
US TREASURY N/B 09/29 4.375
US91282CRL71
5000000
UNITED STATES
0.52%
ABBVIE INC SR UNSECURED 09/31 4.875
US00287YEN58
5025000
UNITED STATES
0.52%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
US059165EW62
5081000
UNITED STATES
0.51%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
US002824BW92
5315000
UNITED STATES
0.51%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
US911365BQ63
4830000
UNITED STATES
0.50%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
US65339KBK51
4879000
UNITED STATES
0.50%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
US06051GNG00
4755000
UNITED STATES
0.50%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
5350000
UNITED STATES
0.50%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
US694308LE59
5083000
UNITED STATES
0.50%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
US404280AH22
4640000
UNITED KINGDOM
0.49%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
US251526BN89
4772000
GERMANY
0.49%
ALPHABET INC SR UNSECURED 02/56 5.65
US02079KBP12
5305000
UNITED STATES
0.49%
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
US76711AAD90
4841000
UNITED STATES
0.48%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
US45865VAF76
4694000
UNITED STATES
0.48%
PECO ENERGY CO 1ST MORTGAGE 09/31 5
US693304BK26
4644000
UNITED STATES
0.48%
BPCE SA SUBORDINATED 144A 01/37 VAR
US05578QAH65
5320000
FRANCE
0.48%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
4597000
UNITED STATES
0.47%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
US53944YAV56
4356000
UNITED KINGDOM
0.47%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
4891000
UNITED STATES
0.46%
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
US92343VHN73
4783000
UNITED STATES
0.46%
MERCK + CO INC SR UNSECURED 05/56 5.85
US58933YCJ29
4540000
UNITED STATES
0.45%
HBOS PLC SUBORDINATED 144A 11/33 6
US4041A2AF14
4285000
UNITED KINGDOM
0.45%
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
XS2759983385
4200000
SWEDEN
0.45%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
US92840VAR33
4180000
UNITED STATES
0.45%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
4450000
UNITED STATES
0.45%
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
US92343VHP22
4517000
UNITED STATES
0.45%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
US808513CU73
4345000
UNITED STATES
0.45%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
US05565A5R02
4144000
FRANCE
0.45%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
US29379VBN29
4275000
UNITED STATES
0.44%
ABBVIE INC SR UNSECURED 03/54 5.4
US00287YDW66
4679000
UNITED STATES
0.44%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75
US140501AG26
4245000
UNITED STATES
0.44%
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
US13607P7Y41
4165000
CANADA
0.44%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526
US04685A3Z27
4245000
UNITED STATES
0.43%
US TREASURY N/B 08/31 4.375
US91282CRK98
4200000
UNITED STATES
0.43%
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR
US052528AM81
4634000
AUSTRALIA
0.42%
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4
US37331NAW11
4110000
UNITED STATES
0.42%
MOSAIC CO SR UNSECURED 08/31 5.35
US61945CAL72
4115000
UNITED STATES
0.42%
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85
US02379DAA81
10840000
UNITED STATES
0.42%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
US09261HAK32
4045000
UNITED STATES
0.42%
US TREASURY N/B 08/36 4.625
US91282CRF04
4100000
UNITED STATES
0.41%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
US90932LAH06
4060000
UNITED STATES
0.41%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
4118000
UNITED STATES
0.41%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
US25746UEB17
4102000
UNITED STATES
0.40%
ENBRIDGE INC SUBORDINATED 03/55 VAR
US29250NCG88
3743000
CANADA
0.40%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
US37959GAD97
3616000
UNITED STATES
0.40%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
3869000
UNITED STATES
0.39%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
US48128BAT89
3855000
UNITED STATES
0.39%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
US21871XAV10
3825000
UNITED STATES
0.39%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
US1248EPBX05
3795000
UNITED STATES
0.39%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
3455000
UNITED STATES
0.39%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967PE54
3587000
UNITED STATES
0.39%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65
US866966AA20
3810000
UNITED STATES
0.38%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
3715000
UNITED STATES
0.38%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
US744320BF81
3697000
UNITED STATES
0.38%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
4390000
UNITED STATES
0.38%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
US19828BAA35
3776000
UNITED STATES
0.38%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
US350930AE32
3700000
UNITED STATES
0.38%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
US12505BAM28
3890000
UNITED STATES
0.38%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
US26443TAD81
4065000
UNITED STATES
0.38%
ALLIANZ SE SUBORDINATED 144A 09/53 VAR
US018820AC48
3600000
GERMANY
0.38%
STATE STREET CORP SUBORDINATED 11/34 VAR
US857477BF90
3885000
UNITED STATES
0.38%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
US95000U4F79
3975000
UNITED STATES
0.38%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25
US09581CAJ09
3620000
UNITED STATES
0.37%
AMAZON.COM INC SR UNSECURED 07/31 4.8
US023135EC69
3660000
UNITED STATES
0.37%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
3685000
UNITED STATES
0.37%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
US10112RBJ23
3665000
UNITED STATES
0.37%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
4140000
UNITED STATES
0.37%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
3530000
UNITED STATES
0.37%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
3585000
UNITED STATES
0.37%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
US210385AU46
3668000
UNITED STATES
0.37%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
3770000
UNITED STATES
0.37%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
US25746UDM80
3503000
UNITED STATES
0.37%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
3673000
UNITED STATES
0.37%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
US375916AF02
3635000
CANADA
0.36%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
US002824BU37
3730000
UNITED STATES
0.36%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
3675000
UNITED STATES
0.36%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508
US378272CE60
3610000
AUSTRALIA
0.36%
HCA INC COMPANY GUAR 05/36 5.3
US404119DL04
3631000
UNITED STATES
0.36%
THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR
US88563TAA88
3445000
UNITED STATES
0.36%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
3352000
UNITED STATES
0.36%
NVIDIA CORP SR UNSECURED 06/33 4.75
US67066GAS30
3590000
UNITED STATES
0.36%
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 02/30 5
US186108CM67
3426000
UNITED STATES
0.35%
OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7
US67401PAF53
3405000
UNITED STATES
0.35%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
3546000
AUSTRALIA
0.35%
CITIBANK NA SR UNSECURED 06/32 VAR
US17325FBV94
3455000
UNITED STATES
0.35%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
US505742AP10
3485000
UNITED STATES
0.35%
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875
US00784MAC73
3322000
IRELAND
0.35%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
US87183XAD57
3342000
UNITED STATES
0.35%
HERCULES CAPITAL INC SR UNSECURED 10/29 6.7
US427096AP76
3310000
UNITED STATES
0.35%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
US927804HA52
3309000
UNITED STATES
0.34%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
3549000
UNITED STATES
0.34%
TR FINANCE LLC COMPANY GUAR 09/33 5.75
US87268LAG23
3265000
CANADA
0.34%
COOPERAT RABOBANK UA/NY 09/31 5.336
US21688ACC45
3265000
NETHERLANDS
0.34%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
US375916AG84
3470000
CANADA
0.34%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
US902613BK35
3145000
SWITZERLAND
0.34%
BANK OF MONTREAL JR SUBORDINA 11/86 VAR
US06368L8W98
3300000
CANADA
0.33%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
US81180LAT26
3205000
UNITED STATES
0.33%
CROWN CASTLE INC SR UNSECURED 09/29 4.9
US22822VBF76
3234000
UNITED STATES
0.33%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
US06368LQ586
3096000
CANADA
0.33%
CREDIT AGRICOLE SA SUBORDINATED 144A 01/33 VAR
US225313AK19
3255000
FRANCE
0.33%
AMAZON.COM INC SR UNSECURED 03/36 4.875
US023135DF00
3430000
UNITED STATES
0.33%
ENI SPA SR UNSECURED 144A 05/56 6
US26874RAY45
3373000
ITALY
0.33%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
US913903BD14
3190000
UNITED STATES
0.33%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
3225000
UNITED STATES
0.33%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
US59001ABD37
3240000
UNITED STATES
0.32%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAJ98
3068000
UNITED STATES
0.32%
AMGEN INC SR UNSECURED 03/28 5.15
US031162DP23
3070000
UNITED STATES
0.32%
AMAZON.COM INC SR UNSECURED 03/33 4.55
US023135DE35
3265000
UNITED STATES
0.32%
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
US48128BBA89
3000000
UNITED STATES
0.32%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
US91324PDP45
3105000
UNITED STATES
0.32%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
3190000
UNITED STATES
0.32%
HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15
US434541AA62
3050000
UNITED STATES
0.32%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
3093000
UNITED STATES
0.32%
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR
US89116CKP13
2975000
CANADA
0.31%
MERCK + CO INC SR UNSECURED 05/36 5.2
US58933YCG89
3065000
UNITED STATES
0.31%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
US910047AL34
3070000
UNITED STATES
0.31%
AMAZON.COM INC SR UNSECURED 07/33 5.1
US023135ED43
3075000
UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
US38141GC514
3275000
UNITED STATES
0.31%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
US49427RAT95
3140000
UNITED STATES
0.31%
XCEL ENERGY INC JR SUBORDINA 12/56 VAR
US98389BBF67
3094000
UNITED STATES
0.31%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
3090000
UNITED STATES
0.31%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
US505742AR75
2907000
UNITED STATES
0.30%
INTEL CORP SR UNSECURED 08/52 4.9
US458140CB48
3860000
UNITED STATES
0.30%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38141GYU20
2885000
UNITED STATES
0.30%
HYDRO ONE INC SR UNSECURED 05/31 4.75
US448810AD30
2958000
CANADA
0.30%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
2955000
UNITED STATES
0.30%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
US05370HAA14
3035000
SAUDI ARABIA
0.30%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
US862123AB28
2900000
UNITED STATES
0.30%
MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3
US573874AT14
3054000
UNITED STATES
0.30%
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
US02005NBN93
2960000
UNITED STATES
0.30%
CITIGROUP INC SR UNSECURED 09/37 VAR
US172967QR58
2861000
UNITED STATES
0.30%
AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8
US036940AC86
2820000
UNITED STATES
0.30%
ENI SPA SR UNSECURED 144A 05/36 5.25
US26874RAW88
2985000
ITALY
0.29%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
US83371GAA94
2680000
FRANCE
0.29%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
US674599DJ13
2815000
UNITED STATES
0.29%
IBERDROLA FINANZAS SAU COMPANY GUAR 144A 11/33 5.85
US45075BAB62
2774000
SPAIN
0.29%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
US143658CB65
2834000
UNITED STATES
0.29%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
US446150AV63
2820000
UNITED STATES
0.29%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
US87164DXY11
2835000
UNITED STATES
0.29%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
2815000
UNITED STATES
0.29%
BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
US06051GNH82
2705000
UNITED STATES
0.28%
WORKDAY INC SR UNSECURED 10/31 6
US98138HAL50
2695000
UNITED STATES
0.28%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
2125000
UNITED STATES
0.28%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
2674000
UNITED STATES
0.28%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
US49726JAA60
2621000
JAPAN
0.28%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021
US00218QAA85
2726000
UNITED STATES
0.27%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
US17287HAD26
2650000
UNITED STATES
0.27%
CBRE SERVICES INC COMPANY GUAR 01/32 5.65
US12505BAN01
2625000
UNITED STATES
0.27%
AT+T INC SR UNSECURED 10/56 6.2
US00206RNP37
2958000
UNITED STATES
0.27%
INTEL CORP SR UNSECURED 05/36 5.3
US458140CS72
2835000
UNITED STATES
0.27%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
US38145GAT76
2895000
UNITED STATES
0.27%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
US571903BZ55
2845000
UNITED STATES
0.27%
ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75
US02137DAA19
2575000
CANADA
0.27%
ECOLAB INC SR UNSECURED 06/36 5.35
US278865BX71
2640000
UNITED STATES
0.27%
BOEING CO/THE SR UNSECURED 05/29 6.298
US097023DQ55
2500000
UNITED STATES
0.27%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
2642000
CANADA
0.26%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
US87612GAS03
2600000
UNITED STATES
0.26%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
2484000
UNITED STATES
0.26%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
2580000
UNITED STATES
0.26%
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
US05975FAA49
2573000
MEXICO
0.26%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
US126650CX62
2470000
UNITED STATES
0.25%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
US546347AM73
2555000
UNITED STATES
0.25%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
US22822VBB62
2440000
UNITED STATES
0.25%
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR
US56501RAY27
2444000
CANADA
0.25%
MICROSOFT CORP SR UNSECURED 11/36 5.55
MSFT6559539
US594918DD39
2405000
UNITED STATES
0.25%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
US836720AG73
2329000
CANADA
0.25%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
US71654QDE98
2515000
MEXICO
0.25%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
US04686JAN19
2490000
UNITED STATES
0.25%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISC4539973
US25470DAR08
2547000
UNITED STATES
0.25%
MICROSOFT CORP SR UNSECURED 11/31 5.2
MSFT6559541
US594918DB72
2380000
UNITED STATES
0.25%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR
US225313AP06
2521000
FRANCE
0.25%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
US023771T329
2350000
UNITED STATES
0.25%
KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36 6.098
US49338CAF05
2355000
UNITED STATES
0.24%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
US65339KEF30
2405000
UNITED STATES
0.24%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
US05533UAF57
2379000
MEXICO
0.24%
IBM CORP SR UNSECURED 02/56 5.8
US459200LV14
2610000
UNITED STATES
0.24%
ENBRIDGE INC SUBORDINATED 01/77 VAR
US29250NAN57
2295000
CANADA
0.24%
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
XS2585240984
2254000
NETHERLANDS
0.24%
MICROSOFT CORP SR UNSECURED 11/56 6.25
MSFT6559536
US594918DF86
2285000
UNITED STATES
0.24%
ECOLAB INC SR UNSECURED 06/33 5.15
US278865BW98
2320000
UNITED STATES
0.24%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
US06418GBF37
2330000
CANADA
0.24%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
US29273VAX82
2179000
UNITED STATES
0.24%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
US78466CAD83
2260000
UNITED STATES
0.24%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
US14040HDQ56
2390000
UNITED STATES
0.24%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
US51817RAD89
2245000
CHILE
0.23%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
US045941AA96
2405000
UNITED STATES
0.23%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
US29273VAW00
2380000
UNITED STATES
0.23%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308
US00218QAB68
2325000
UNITED STATES
0.23%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
US50155QAP54
2144000
UNITED STATES
0.23%
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR
US00912XBJ28
2177000
UNITED STATES
0.23%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
2147000
UNITED STATES
0.23%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 5.4
US44891AER41
2185000
UNITED STATES
0.22%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
US049463AH57
2265000
UNITED STATES
0.22%
BARCLAYS BANK PLC JR SUBORDINA 12/99 VAR
US06738C8284
2170000
UNITED KINGDOM
0.22%
AUTODESK INC SR UNSECURED 09/33 5.65
US052769AL07
2155000
UNITED STATES
0.22%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
US0641598N91
2150000
CANADA
0.22%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8
US53079EAN40
1970000
UNITED STATES
0.22%
MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875
US55354LAG41
2110000
UNITED STATES
0.22%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
US862123AD83
2175000
UNITED STATES
0.22%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
2195000
UNITED STATES
0.22%
INTEL CORP SR UNSECURED 05/56 6.125
US458140CU29
2335000
UNITED STATES
0.21%
HUMANA INC JR SUBORDINA 09/56 VAR
US444859CE04
2053000
UNITED STATES
0.21%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
US83088MAQ50
2074000
UNITED STATES
0.21%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
US58506DAB47
2095000
UNITED STATES
0.21%
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
US30037FAC41
2052000
UNITED STATES
0.21%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8
US494368CK70
2000000
UNITED STATES
0.21%
SERVICENOW INC SR UNSECURED 05/56 6.3
US81762PAK84
2129000
UNITED STATES
0.21%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
US060505GB47
2020000
UNITED STATES
0.21%
DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
US24703DCA72
2060000
UNITED STATES
0.21%
SOUTHWEST AIRLINES CO SR UNSECURED 11/31 6
US844741BP21
1995000
UNITED STATES
0.21%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
US62482BAB80
1990000
UNITED STATES
0.20%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
US03666HAH49
1945000
CANADA
0.20%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
US38179RAF29
1939000
UNITED STATES
0.20%
MICROSOFT CORP SR UNSECURED 11/33 5.35
MSFT6559538
US594918DC55
1905000
UNITED STATES
0.20%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
US603051AG84
1992000
AUSTRALIA
0.20%
KIMBERLY CLARK CORP SR UNSECURED 144A 01/34 5.65
US494368CJ08
1875000
UNITED STATES
0.20%
CFE FIBRA E SR UNSECURED 144A 09/40 5.875
US125276AA34
2085000
MEXICO
0.20%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
2055000
UNITED STATES
0.20%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
1875000
UNITED STATES
0.19%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
US07367AAA79
2030000
UNITED STATES
0.19%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
US049463AE27
1796000
UNITED STATES
0.19%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
US63859WAF68
1827000
UNITED KINGDOM
0.19%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
US201723AS24
1840000
UNITED STATES
0.19%
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
US22389AAA07
1784000
MEXICO
0.18%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
US44813DAA46
1875000
UNITED STATES
0.18%
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
US24703DBX84
1915000
UNITED STATES
0.18%
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
US58733RAJ14
1820000
BRAZIL
0.18%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
US05974EAA82
1815000
MEXICO
0.18%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5
US05369MAA36
1790000
SAUDI ARABIA
0.18%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
US58506DAC20
1755000
UNITED STATES
0.18%
OPEN TEXT CORP SR SECURED 144A 10/31 6.7
US683715AG19
1655000
CANADA
0.17%
GLENCORE FUNDING LLC COMPANY GUAR 144A 01/32 5.8
US378272CJ57
1645000
AUSTRALIA
0.17%
WORKDAY INC SR UNSECURED 10/33 6.3
US98138HAM34
1635000
UNITED STATES
0.17%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
US74751QAA67
370000
UNITED STATES
0.17%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
1606000
UNITED STATES
0.17%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
US720198AF73
1944000
UNITED STATES
0.17%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
1728000
UNITED STATES
0.17%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
US38173MAD48
1605000
UNITED STATES
0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
US345397K448
1630000
UNITED STATES
0.17%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAF84
1600000
SPAIN
0.17%
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR
US05890MAC73
1510000
CHILE
0.17%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
1590000
UNITED STATES
0.16%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
US46647PDK93
1575000
UNITED STATES
0.16%
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5
US603374AK54
1830000
BRAZIL
0.16%
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
US89356BAC28
1559000
CANADA
0.16%
SERVICENOW INC SR UNSECURED 05/36 5.4
US81762PAJ12
1615000
UNITED STATES
0.16%
SKYDANCE CORP SECURED 144A 05/29 6.25
US69932AAA34
1581000
UNITED STATES
0.16%
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
US963320BF20
1680000
UNITED STATES
0.16%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
US15089QBC78
1505000
UNITED STATES
0.16%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1
US674599CL77
2090000
UNITED STATES
0.16%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
US15189TBH95
1483000
UNITED STATES
0.16%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25
US881937AB24
1535000
ISRAEL
0.16%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
1520000
UNITED STATES
0.16%
DICK S SPORTING GOODS SR UNSECURED 09/36 6.2
US253393AK89
1505000
UNITED STATES
0.16%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
US03666HAF82
1455000
CANADA
0.15%
OPEN TEXT CORP SR SECURED 144A 10/33 7.15
US683715AJ57
1460000
CANADA
0.15%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
US911365BG81
1455000
UNITED STATES
0.15%
TEXAS INSTRUMENTS INC SR UNSECURED 11/33 5.5
US882508CQ55
1430000
UNITED STATES
0.15%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
US87183XAH61
1405000
UNITED STATES
0.15%
TRUST 2401 SR UNSECURED 144A 10/36 6.793
US89834MAJ53
1458175
MEXICO
0.15%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
US25381MAA53
1414000
JAMAICA
0.14%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
US87183XAC74
1374000
UNITED STATES
0.14%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
US77583AAB61
1410000
UNITED STATES
0.14%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
US019736AH02
1394000
UNITED STATES
0.14%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.5
US601137AE21
1360000
UNITED STATES
0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
1360000
UNITED STATES
0.14%
UNITED RENTALS NORTH AM COMPANY GUAR 10/36 6.2
US911365BV58
1325000
UNITED STATES
0.14%
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
US95000U4M21
1323000
UNITED STATES
0.14%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
US42704LAF13
1276000
UNITED STATES
0.14%
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625
US036940AB04
1285000
UNITED STATES
0.13%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
US382550BT77
1469000
UNITED STATES
0.13%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4
US744533BT62
1248000
UNITED STATES
0.13%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
US37959GAA58
1275000
UNITED STATES
0.13%
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR
XS2914160804
1200000
GERMANY
0.13%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
US49726JAB44
1204000
JAPAN
0.13%
GRAY MEDIA INC SR SECURED 144A 09/34 7.5
US389375AQ95
1287000
UNITED STATES
0.12%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
1140000
UNITED STATES
0.12%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
1150000
UNITED STATES
0.12%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
US853496AD99
1148000
UNITED STATES
0.12%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
US65346UAB52
1162000
UNITED STATES
0.12%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
1109000
UNITED STATES
0.12%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
US65346UAA79
1137000
UNITED STATES
0.11%
AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1
US036940AE43
1065000
UNITED STATES
0.11%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
US87183XAF06
1070000
UNITED STATES
0.11%
SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR
US947890AK50
1055000
UNITED STATES
0.11%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
US05973KAA51
1025000
MEXICO
0.11%
ATMOS ENERGY CORP SR UNSECURED 11/36 6
US049560BG91
1000000
UNITED STATES
0.10%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
952000
UNITED STATES
0.10%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
US40440VBB09
985000
UNITED STATES
0.10%
HCA INC COMPANY GUAR 11/31 5.5
HCA6562097
US404119DQ90
962000
UNITED STATES
0.10%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
945000
DENMARK
0.09%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
US914906BB78
979000
UNITED STATES
0.09%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
US37230JAB89
865000
DENMARK
0.09%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
US04020EAG26
872000
UNITED STATES
0.08%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
US665859AS34
785000
UNITED STATES
0.08%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
US88167AAV35
753000
ISRAEL
0.08%
SKYDANCE CORP SR SECURED 144A 10/29 6.55
US69932AAS42
730000
UNITED STATES
0.07%
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
US31568VAA89
665000
MEXICO
0.06%
DICK S SPORTING GOODS SR UNSECURED 09/56 6.9
US253393AL62
650000
UNITED STATES
0.06%
MACQUARIE BANK LONDON JR SUBORDINA 144A VAR
US556079AB79
593000
AUSTRALIA
0.06%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
US05971PAB40
578000
MEXICO
0.06%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
US38152BAK70
539000
UNITED STATES
0.05%
YINSON AZALEA PRODUCTION SR SECURED 144A 01/41 6.517
US98585EAA47
491000
ITALY
0.05%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
US350930AH62
492000
UNITED STATES
0.05%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4
US87183XAE31
460000
UNITED STATES
0.04%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
US88033GDX51
370000
UNITED STATES
0.03%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
US87183XAJ28
305000
UNITED STATES
0.03%
ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625
US02220AAC18
269000
UNITED STATES
0.00%
AAR CORP COMPANY GUAR 144A 11/34 7.375
AIR6562156
US000361AU98
25000
UNITED STATES
0.00%
AAR CORP COMPANY GUAR 144A 11/31 7.125
AIR6562158
US000361AT26
15000
UNITED STATES
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
US092174AA96
7000
UNITED STATES
-1.21%
US DOLLAR
-11527757
-2.02%
US 10YR NOTE (CBT)DEC26 XCBT 20261221
TYZ26
-18100000
UNITED STATES