Companies:
10,638
total market cap:
A$203.953 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
American Century Diversified Corporate Bond ETF
KORP
#1374
ETF rank
A$0.95 B
Marketcap
๐บ๐ธ US
Market
A$71.41
Share price
-0.11%
Change (1 day)
1.64%
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
December 6, 2025
Number of holdings:
340
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
9.48%
US ULTRA BOND CBT MAR26 XCBT 20260320
AULH26
50400000
UNITED STATES
3.35%
SSC GOVERNMENT MM GVMXX
21226427
UNITED STATES
1.14%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
6500000
UNITED STATES
1.08%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
7080000
UNITED STATES
0.95%
ORACLE CORP SR UNSECURED 09/32 4.8
US68389XDK81
6147000
UNITED STATES
0.94%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
US595620AY17
5710000
UNITED STATES
0.87%
MORGAN STANLEY SR UNSECURED 10/30 VAR
US61747YFU47
5435000
UNITED STATES
0.77%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95
US268317AC80
4369000
FRANCE
0.76%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
US61776NZW63
4787000
UNITED STATES
0.75%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
US03523TBU16
4560000
BELGIUM
0.71%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
4402000
UNITED STATES
0.67%
MORGAN STANLEY SR UNSECURED 10/36 VAR
MS6209781
US61748UAN28
4245000
UNITED STATES
0.63%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
US095924AA43
3988000
UNITED STATES
0.62%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
US88732JAJ79
3863000
UNITED STATES
0.61%
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
US04685A3Z27
3790000
UNITED STATES
0.60%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
US46647PEP71
3760000
UNITED STATES
0.60%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
US350930AE32
3500000
UNITED STATES
0.60%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
US05565A5R02
3544000
FRANCE
0.57%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
US91324PFC14
3780000
UNITED STATES
0.54%
HUMANA INC SR UNSECURED 04/31 5.375
US444859CA81
3337000
UNITED STATES
0.54%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
3210000
UNITED STATES
0.53%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
US02608AAA79
3445000
UNITED STATES
0.53%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
US20826FBK12
3235000
UNITED STATES
0.52%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
3215000
UNITED STATES
0.52%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
US902613BF40
3005000
SWITZERLAND
0.52%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
3520000
UNITED STATES
0.52%
AMAZON.COM INC SR UNSECURED 11/35 4.65
US023135CV68
3266000
UNITED STATES
0.52%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
US1248EPBT92
3280000
UNITED STATES
0.51%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAN01
3215000
UNITED STATES
0.51%
CITIGROUP INC SR UNSECURED 09/36 VAR
US172967QH76
3175000
UNITED STATES
0.50%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
US505742AR75
3017000
UNITED STATES
0.50%
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
US35908MAE03
3030000
UNITED STATES
0.50%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
US46647PAR73
3175000
UNITED STATES
0.49%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
3115000
UNITED STATES
0.48%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
US653522DT66
3035000
UNITED STATES
0.47%
META PLATFORMS INC SR UNSECURED 11/32 4.6
US30303MAC64
2975000
UNITED STATES
0.47%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
2860000
UNITED STATES
0.47%
AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR
US00928QAW15
3000000
UNITED STATES
0.47%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
US037735CZ84
3270000
UNITED STATES
0.47%
TRUIST BANK SR UNSECURED 10/29 VAR
US89788JAH23
2999000
UNITED STATES
0.47%
SEMPRA JR SUBORDINA 04/52 VAR
US816851BM02
3058000
UNITED STATES
0.47%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
US98971DAD21
2987000
UNITED STATES
0.47%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
US65336YAN31
3010000
UNITED STATES
0.47%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
2911000
AUSTRALIA
0.47%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
US025816EM76
2991000
UNITED STATES
0.47%
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
US46115HBQ92
3104000
ITALY
0.46%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
US29273VAU44
2675000
UNITED STATES
0.46%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
US491674BP14
2856000
UNITED STATES
0.46%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
2687000
UNITED STATES
0.46%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
US969457CR92
2870000
UNITED STATES
0.46%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
US78410GAG91
3021000
UNITED STATES
0.46%
ENI SPA SR UNSECURED 144A 05/54 5.95
US26874RAP38
2875000
ITALY
0.46%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
2744000
UNITED STATES
0.45%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
US02344AAG31
2775000
UNITED STATES
0.44%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
US06051GLV94
2765000
UNITED STATES
0.44%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
US911365BQ63
2710000
UNITED STATES
0.44%
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
US05971KAH23
2800000
SPAIN
0.43%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAF66
2794000
UNITED STATES
0.42%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280BL25
2642000
UNITED KINGDOM
0.41%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
2865000
UNITED STATES
0.41%
ALPHABET INC SR UNSECURED 11/55 5.45
US02079KBA43
2600000
UNITED STATES
0.41%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
US105340AS20
2405000
UNITED STATES
0.41%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
2585000
UNITED STATES
0.41%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
US852060AD48
2400000
UNITED STATES
0.41%
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR
XS2233263404
2600000
SWEDEN
0.41%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
2400000
UNITED STATES
0.40%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
2915000
UNITED STATES
0.40%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
US19828AAF49
2503000
UNITED STATES
0.39%
CITIGROUP INC SR UNSECURED 07/48 4.65
US172967MD09
2805000
UNITED STATES
0.39%
COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45
US00138CBJ62
2489000
UNITED STATES
0.39%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
US251526BN89
2452000
GERMANY
0.39%
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7
US224044CS42
2434000
UNITED STATES
0.39%
ENBRIDGE INC SUBORDINATED 01/77 VAR
US29250NAN57
2445000
CANADA
0.39%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967MV07
2457000
UNITED STATES
0.39%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
US26442UAV61
2455000
UNITED STATES
0.38%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
2378000
UNITED STATES
0.38%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
US71654QDE98
2467000
MEXICO
0.38%
ORACLE CORP SR UNSECURED 09/35 5.2
US68389XDM48
2445000
UNITED STATES
0.38%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
US22207AAC62
2375000
UNITED STATES
0.38%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
US808513BK01
2403000
UNITED STATES
0.38%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
US092113AY50
2377000
UNITED STATES
0.37%
AGCO CORP COMPANY GUAR 03/34 5.8
US001084AS13
2263000
UNITED STATES
0.37%
CARNIVAL CORP SR SECURED 144A 08/28 4
US143658BQ44
2391000
UNITED STATES
0.37%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
US17275RCA86
2345000
UNITED STATES
0.37%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
US126117AZ36
2325000
UNITED STATES
0.37%
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75
US340711BC39
2240000
UNITED STATES
0.37%
FLEX LTD SR UNSECURED 01/32 5.25
US33938XAF24
2275000
UNITED STATES
0.37%
BANQUE FED CRED MUTUEL 144A 10/28 4.591
US06675DCR17
2292000
FRANCE
0.37%
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
US92553PAP71
3074000
UNITED STATES
0.36%
AMGEN INC SR UNSECURED 03/53 5.65
US031162DT45
2329000
UNITED STATES
0.36%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
US110122EK02
2310000
UNITED STATES
0.36%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036
US19828TAB26
2135000
UNITED STATES
0.36%
KBC GROUP NV SR UNSECURED 144A 09/31 VAR
US48241FAE43
2289000
BELGIUM
0.36%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
2190000
UNITED STATES
0.36%
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
US639057AB46
2471000
UNITED KINGDOM
0.36%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
US12008RAP29
2385000
UNITED STATES
0.36%
TEGNA INC COMPANY GUAR 03/28 4.625
US87901JAJ43
2290000
UNITED STATES
0.36%
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
US89117F8Z56
2147000
CANADA
0.36%
CARLISLE COS INC SR UNSECURED 09/40 5.55
US142339AM22
2222000
UNITED STATES
0.35%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
US87406BAA08
2200000
UNITED STATES
0.35%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
US72650RBS04
2218000
UNITED STATES
0.35%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
US91324PFK30
2245000
UNITED STATES
0.35%
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125
US749983AC66
2263000
GERMANY
0.35%
LOWE S COS INC SR UNSECURED 10/35 4.85
US548661EX13
2230000
UNITED STATES
0.35%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
US29379VCL53
2168000
UNITED STATES
0.35%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
2200000
UNITED STATES
0.35%
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR
US00084DAV29
2400000
NETHERLANDS
0.35%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
2465000
UNITED STATES
0.34%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
2211000
UNITED STATES
0.34%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
2195000
UNITED STATES
0.34%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
US59001ABD37
2215000
UNITED STATES
0.34%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
US65163LAR06
2071000
UNITED STATES
0.34%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
2119000
UNITED STATES
0.34%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
US378272BV94
2135000
AUSTRALIA
0.34%
MARS INC SR UNSECURED 144A 05/55 5.7
US571676BC81
2125000
UNITED STATES
0.34%
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
XS2585240984
2054000
NETHERLANDS
0.33%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
US862123AA45
2080000
UNITED STATES
0.33%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
US92556HAB33
2150000
UNITED STATES
0.33%
NATIONWIDE BLDG SOCIETY 144A 09/30 4.351
US63861VAP22
2110000
UNITED KINGDOM
0.33%
MARS INC SR UNSECURED 144A 05/45 5.65
US571676BB09
2065000
UNITED STATES
0.33%
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
XS2580715147
2000000
SWEDEN
0.33%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
ESS6251938
US29717PBD87
2090000
UNITED STATES
0.32%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
US375916AG84
2055000
CANADA
0.32%
EMERA INC JR SUBORDINA 06/76 VAR
US290876AD37
2035000
CANADA
0.32%
BARCLAYS PLC JR SUBORDINA 12/99 8
US06738EBX22
1926000
UNITED KINGDOM
0.32%
ENERFLEX LTD SR SECURED 144A 10/27 9
ENRFF5487533
US29269RAA32
2001000
CANADA
0.32%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
US37959GAD97
1785000
UNITED STATES
0.32%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204
US76026AAB35
2004000
SPAIN
0.32%
DEUTSCHE BANK NY 12/31 VAR
DB6252038
US251526DD89
2020000
GERMANY
0.32%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAF84
2000000
SPAIN
0.32%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
1964000
UNITED STATES
0.32%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
US929043AK39
2025000
UNITED STATES
0.32%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
US21873SAB43
2087000
UNITED STATES
0.31%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
US431282AV41
1990000
UNITED STATES
0.31%
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
US95758BCL18
1968000
UNITED STATES
0.31%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
US48128BAN10
1999000
UNITED STATES
0.31%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
1850000
UNITED STATES
0.31%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
US55903VBA08
1984000
UNITED STATES
0.30%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
1843000
UNITED STATES
0.30%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
US018802AF54
1911000
UNITED STATES
0.30%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
1765000
UNITED STATES
0.30%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95
US045054AR41
1797000
UNITED KINGDOM
0.30%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
US049463AE27
1796000
UNITED STATES
0.30%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
US546347AM73
1960000
UNITED STATES
0.30%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
FPFX6252077
US35641AAE82
1875000
UNITED STATES
0.29%
WYNNTON FUNDING TRUST II SR UNSECURED 144A 08/55 5.991
US983197AA24
1844000
UNITED STATES
0.29%
T MOBILE USA INC COMPANY GUAR 12/33 6.7
US87264ADV44
1645000
UNITED STATES
0.29%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
1734000
UNITED STATES
0.29%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
1865000
UNITED STATES
0.29%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
US803014AC31
1827000
AUSTRALIA
0.28%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
US58506DAA63
1745000
UNITED STATES
0.28%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
US37256EAA01
1795000
UNITED STATES
0.28%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
US343498AD32
1785000
UNITED STATES
0.28%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
US49427RAK86
1830000
UNITED STATES
0.28%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
US87612BBS07
1780000
UNITED STATES
0.28%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
US018581AR99
1735000
UNITED STATES
0.28%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
1675000
UNITED STATES
0.28%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
US37045XEY85
1700000
UNITED STATES
0.28%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
US060505GB47
1785000
UNITED STATES
0.28%
TRUIST BANK SUBORDINATED 09/29 VAR
US07330MAC10
1735000
UNITED STATES
0.27%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
US045086AR68
1732000
UNITED STATES
0.27%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
US37940XAW20
1735000
UNITED STATES
0.27%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
US723484AN13
1667000
UNITED STATES
0.27%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
US81761LAF94
1905000
UNITED STATES
0.27%
MERCK + CO INC COMPANY GUAR 09/55 5.7
US58933YBT10
1670000
UNITED STATES
0.27%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
US126650DU15
1644000
UNITED STATES
0.27%
US TREASURY N/B 03/31 4.125
US91282CKF76
1650000
UNITED STATES
0.26%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
US92564RAE53
1730000
UNITED STATES
0.26%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
US05974EAA82
1615000
MEXICO
0.26%
STATE STREET CORP SUBORDINATED 11/34 VAR
US857477BF90
1770000
UNITED STATES
0.26%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
1655000
UNITED STATES
0.26%
YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
US98585VAA61
640000
BRAZIL
0.26%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
US05370HAA14
1670000
CAYMAN ISLANDS
0.26%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
US595112CD31
1600000
UNITED STATES
0.26%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
US446150BF05
1585000
UNITED STATES
0.26%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
1640000
UNITED STATES
0.26%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
US04530DAE22
1570000
BERMUDA
0.26%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
US69121JAB35
1605000
UNITED STATES
0.26%
AIR LEASE CORP JR SUBORDINA 12/99 VAR
US00912XBJ28
1645000
UNITED STATES
0.26%
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625
US34967GAA22
1630000
UNITED STATES
0.26%
KILROY REALTY LP COMPANY GUAR 11/33 2.65
US49427RAR30
1975000
UNITED STATES
0.25%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
1195000
UNITED STATES
0.25%
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75
US74259PAA57
1625000
LUXEMBOURG
0.25%
BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266
US073952AB93
1555000
UNITED STATES
0.25%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
US05533UAF57
1630000
MEXICO
0.25%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
US36186CBY84
1372000
UNITED STATES
0.25%
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
US29882DAC74
1559000
UNITED STATES
0.25%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
1483000
UNITED STATES
0.25%
CENTENE CORP SR UNSECURED 03/31 2.5
US15135BAX91
1810000
UNITED STATES
0.24%
LOWE S COS INC SR UNSECURED 10/32 4.5
US548661EW30
1560000
UNITED STATES
0.24%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
US844741BL17
1535000
UNITED STATES
0.24%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
US83371GAA94
1380000
FRANCE
0.24%
META PLATFORMS INC SR UNSECURED 11/35 4.875
US30303MAD48
1520000
UNITED STATES
0.24%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
1485000
UNITED STATES
0.24%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
US38179RAE53
1509000
UNITED STATES
0.24%
BPCE SA SUBORDINATED 144A 01/37 VAR
US05578QAH65
1650000
FRANCE
0.24%
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
US86765KAG40
1498000
UNITED STATES
0.24%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
US12621EAM57
1414000
UNITED STATES
0.24%
NORTHERN TRUST CORP JR SUBORDINA VAR
US665859AQ77
1500000
UNITED STATES
0.24%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
US86765KAE91
1455000
UNITED STATES
0.24%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
1482000
CANADA
0.24%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
US45115AAC80
1410000
UNITED STATES
0.23%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
US337158AJ88
1430000
UNITED STATES
0.23%
CENTENE CORP SR UNSECURED 12/29 4.625
US15135BAT89
1515000
UNITED STATES
0.23%
INTEL CORP SR UNSECURED 02/34 5.15
US458140CL20
1430000
UNITED STATES
0.23%
SYNOPSYS INC SR UNSECURED 04/32 5
US871607AD97
1416000
UNITED STATES
0.23%
HCA INC COMPANY GUAR 11/55 5.7
US404119DH91
1480000
UNITED STATES
0.23%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
1357000
UNITED STATES
0.23%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
US95000U3T82
1400000
UNITED STATES
0.22%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
US903522AB68
1416000
UNITED STATES
0.22%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
1378000
UNITED STATES
0.22%
TRUST FIBRAUNO SR UNSECURED 144A 01/37 8.25
US89834JAC71
1250000
MEXICO
0.22%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
US21871XAT63
1404000
UNITED STATES
0.22%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
US019736AH02
1400000
UNITED STATES
0.22%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
US12621EAL74
1390000
UNITED STATES
0.22%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
US38141GD355
1415000
UNITED STATES
0.22%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
US534187BA67
1243000
UNITED STATES
0.22%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
1371000
UNITED STATES
0.22%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
US78081BAT08
1400000
UNITED STATES
0.22%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
US29669JAA79
1330000
UNITED STATES
0.22%
INTEL CORP SR UNSECURED 02/54 5.6
US458140CM03
1428000
UNITED STATES
0.21%
ING GROEP NV JR SUBORDINA VAR
US456837AR44
1340000
NETHERLANDS
0.21%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
1280000
UNITED STATES
0.21%
COMERICA INC SR UNSECURED 01/30 VAR
US200340AW72
1285000
UNITED STATES
0.21%
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
US94877DAA28
1298000
UNITED KINGDOM
0.21%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
US375916AF02
1335000
CANADA
0.21%
NMI HOLDINGS SR UNSECURED 08/29 6
US629209AC19
1280000
UNITED STATES
0.21%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
US63859WAF68
1327000
UNITED KINGDOM
0.21%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
US38173MAE21
1281000
UNITED STATES
0.21%
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
US83443QAA13
1292000
UNITED STATES
0.21%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
US92939UAU07
1283000
UNITED STATES
0.20%
AMPHENOL CORP SR UNSECURED 02/36 4.625
US032095BA89
1310000
UNITED STATES
0.20%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
US505742AP10
1305000
UNITED STATES
0.20%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
US25470DCA54
1300000
UNITED STATES
0.20%
IQVIA INC SR SECURED 02/29 6.25
US46266TAF57
1190000
UNITED STATES
0.20%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
US50212YAP97
1220000
UNITED STATES
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
US38141GZM94
1348000
UNITED STATES
0.20%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38148BAE83
1238000
UNITED STATES
0.19%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
US65960NAC48
1226000
UNITED STATES
0.19%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
US05973KAA51
1225000
MEXICO
0.19%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
US665859AS34
1220000
UNITED STATES
0.19%
MERCK + CO INC SR UNSECURED 12/35 4.75
US58933YBZ79
1200000
UNITED STATES
0.18%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
US53079EBM57
1195000
UNITED STATES
0.18%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
US90932LAH06
1175000
UNITED STATES
0.18%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
US50155QAL41
1285000
UNITED STATES
0.18%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISC4539973
US25470DAR08
1212000
UNITED STATES
0.18%
AMPHENOL CORP SR UNSECURED 02/33 4.4
US032095AZ40
1160000
UNITED STATES
0.18%
APPLOVIN CORP SR UNSECURED 12/34 5.5
US03831WAD02
1100000
UNITED STATES
0.18%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
1190000
UNITED STATES
0.18%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
US03027XCP33
1099000
UNITED STATES
0.17%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
1180000
UNITED STATES
0.17%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
US949746TD35
1100000
UNITED STATES
0.17%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
US53944YAJ29
1060000
UNITED KINGDOM
0.17%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
US69354NAF33
1031000
UNITED STATES
0.17%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
US023771T329
1035000
UNITED STATES
0.17%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
US76026AAC18
1024000
SPAIN
0.16%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
US24703TAN63
1013000
UNITED STATES
0.16%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
US350930AF07
999000
UNITED STATES
0.16%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
1020000
UNITED STATES
0.16%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186
US378272BZ09
995000
AUSTRALIA
0.16%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
1000000
UNITED STATES
0.16%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
962000
UNITED STATES
0.16%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
APC6249897
US958667AJ69
1015000
UNITED STATES
0.16%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967MU24
1000000
UNITED STATES
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
935000
UNITED STATES
0.15%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
US26444HAU59
975000
UNITED STATES
0.15%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US1729672592
970000
UNITED STATES
0.15%
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
US436440AP62
975000
UNITED STATES
0.15%
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
US42704LAA26
965000
UNITED STATES
0.15%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
955000
UNITED STATES
0.15%
META PLATFORMS INC SR UNSECURED 11/55 5.625
US30303MAE21
975000
UNITED STATES
0.15%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
US46647PEY88
930000
UNITED STATES
0.15%
MARS INC SR UNSECURED 144A 03/35 5.2
US571676BA26
927000
UNITED STATES
0.15%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
US40440VAQ86
960000
UNITED STATES
0.15%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
US126650EK24
924000
UNITED STATES
0.15%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
US448579AV47
905000
UNITED STATES
0.15%
APPLOVIN CORP SR UNSECURED 12/29 5.125
US03831WAB46
918000
UNITED STATES
0.15%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
919000
UNITED STATES
0.15%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
925000
UNITED STATES
0.15%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
938000
UNITED STATES
0.15%
VENTAS REALTY LP COMPANY GUAR 02/36 5
US92277GBC06
930000
UNITED STATES
0.14%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
CE6251923
US15089QBC78
870000
UNITED STATES
0.14%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
US720198AJ95
819000
UNITED STATES
0.14%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
US049463AG74
860000
UNITED STATES
0.13%
AMPHENOL CORP SR UNSECURED 11/55 5.3
US032095BB62
885000
UNITED STATES
0.13%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
831000
UNITED STATES
0.13%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
795000
UNITED STATES
0.13%
EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75
US92735LAA08
817000
UNITED STATES
0.13%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAE91
815000
UNITED STATES
0.13%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5
US10554TAD72
2250000
BRAZIL
0.13%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
760000
UNITED STATES
0.13%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
US05971PAB40
778000
MEXICO
0.13%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
749000
UNITED STATES
0.12%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
765000
DENMARK
0.12%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
US69121KAH77
760000
UNITED STATES
0.12%
US TREASURY N/B 01/32 4.375
US91282CMK44
745000
UNITED STATES
0.12%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
755000
UNITED STATES
0.12%
ORACLE CORP SR UNSECURED 09/64 5.5
US68389XCV55
895000
UNITED STATES
0.12%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
US30190AAF12
718000
UNITED STATES
0.12%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
US03027XCR98
743000
UNITED STATES
0.12%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
US350930AH62
692000
UNITED STATES
0.12%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
725000
UNITED STATES
0.11%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
690000
UNITED STATES
0.11%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
US03666HAH49
695000
CANADA
0.11%
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
US682691AL46
695000
UNITED STATES
0.11%
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
US460599AE31
700000
UNITED STATES
0.11%
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
US143658CB65
689000
UNITED STATES
0.11%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
US70932MAF41
668000
UNITED STATES
0.11%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
670000
UNITED STATES
0.11%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
US25470DBY40
791000
UNITED STATES
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
US92343VHJ61
644000
UNITED STATES
0.10%
EQUINOR ASA COMPANY GUAR 11/35 4.75
US29446MAP77
619000
NORWAY
0.09%
US TREASURY N/B 08/27 3.625
US91282CNV99
600000
UNITED STATES
0.09%
META PLATFORMS INC SR UNSECURED 11/65 5.75
US30303M8Y18
605000
UNITED STATES
0.09%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
US350930AA10
565000
UNITED STATES
0.09%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280EH85
558000
UNITED KINGDOM
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
US92343VHF40
567000
UNITED STATES
0.09%
SYNOVUS BANK GA SUBORDINATED 01/36 VAR
SNV6250670
US87164DXY11
553000
UNITED STATES
0.09%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
US01309QAD07
540000
UNITED STATES
0.09%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
US780153BV38
527000
UNITED STATES
0.09%
ENERFLEX INC SR UNSECURED 144A 01/31 6.875
US29281WAA62
536000
UNITED STATES
0.08%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
530000
UNITED STATES
0.08%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
US77311WAA99
505000
UNITED STATES
0.08%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
US06368LQ586
488000
CANADA
0.07%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
US01309QAC24
461000
UNITED STATES
0.07%
GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25
US37230JAB89
415000
DENMARK
0.06%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
US853254CM07
393000
UNITED KINGDOM
0.06%
US TREASURY N/B 01/31 4
US91282CJX02
395000
UNITED STATES
0.05%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
US03666HAF82
315000
CANADA
0.05%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9
US71429MAC91
305000
UNITED STATES
0.04%
US TREASURY N/B 05/30 4
US91282CNG23
250000
UNITED STATES
0.04%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
US00751YAK29
246000
UNITED STATES
0.04%
US TREASURY N/B 09/30 3.625
US91282CPA35
250000
UNITED STATES
0.04%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
US144285AN39
230000
UNITED STATES
0.02%
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
US898339AA49
145000
MEXICO
0.01%
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
US201723AV52
60000
UNITED STATES
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
BKGT5029957
US092174AA96
7000
UNITED STATES
0.00%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
US00253XAA90
619
UNITED STATES
-0.33%
US DOLLAR
-2110677
-1.71%
US 10YR ULTRA FUT MAR26 XCBT 20260320
TNH26
-9400000
UNITED STATES