American Century Diversified Corporate Bond ETF
KORP
#1466
ETF rank
โ‚ฌ0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,18ย โ‚ฌ
Share price
-0.05%
Change (1 day)
-4.76%
Change (1 year)

American Century Diversified Corporate Bond ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 324

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.90%US ULTRA BOND CBT MAR26 XCBT 20260320AULH2653700000UNITED STATES
2.54%SSC GOVERNMENT MM GVMXX16338576UNITED STATES
1.12%WELLS FARGO + COMPANY SR UNSECURED 10/34 VARUS95000U3H456500000UNITED STATES
1.08%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35US26442UAR597205000UNITED STATES
0.94%MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85US595620AY175835000UNITED STATES
0.93%ORACLE CORP SR UNSECURED 02/32 5.25US68389XCZ696000000UNITED STATES
0.86%MORGAN STANLEY SR UNSECURED 10/30 VARUS61747YFU475435000UNITED STATES
0.78%BANK OF MONTREAL SR UNSECURED 12/27 VARUS06368MC6915000000CANADA
0.77%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95US268317AC804449000FRANCE
0.77%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU164785000BELGIUM
0.75%MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VARUS61776NZW634787000UNITED STATES
0.70%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G3134402000UNITED STATES
0.68%XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE924190000UNITED STATES
0.66%MORGAN STANLEY SR UNSECURED 10/36 VARUS61748UAN284245000UNITED STATES
0.65%UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375US91324PFC144355000UNITED STATES
0.63%ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526US04685A3Z273965000UNITED STATES
0.62%BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1US095924AA433988000UNITED STATES
0.61%TIME WARNER CABLE LLC SR SECURED 05/37 6.55US88732JAJ793863000UNITED STATES
0.59%JPMORGAN CHASE + CO SR UNSECURED 10/28 VARUS46647PEP713760000UNITED STATES
0.59%BNP PARIBAS JR SUBORDINA 144A 12/99 VARUS05565A5R023544000FRANCE
0.58%FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4US350930AE323500000UNITED STATES
0.54%JPMORGAN CHASE + CO SR UNSECURED 04/36 VARUS46647PEX063280000UNITED STATES
0.54%HUMANA INC SR UNSECURED 04/31 5.375US444859CA813337000UNITED STATES
0.53%GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5US02608AAA793490000UNITED STATES
0.52%SWEDBANK AB JR SUBORDINA REGS 12/99 VARXS25807151473200000SWEDEN
0.52%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85US20826FBK123235000UNITED STATES
0.52%ZIONS BANCORP NA SUBORDINATED 10/29 3.25US98971DAB643520000UNITED STATES
0.51%BOEING CO SR UNSECURED 05/40 5.705US097023CV593215000UNITED STATES
0.51%FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625US35908MAE033135000UNITED STATES
0.51%UBS GROUP AG JR SUBORDINA 144A 12/99 VARUS902613BF403005000SWITZERLAND
0.51%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125US1248EPBT923280000UNITED STATES
0.51%AMAZON.COM INC SR UNSECURED 11/35 4.65US023135CV683266000UNITED STATES
0.50%ENERGY TRANSFER LP JR SUBORDINA 12/99 VARUS29273VAN013215000UNITED STATES
0.50%JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR733240000UNITED STATES
0.50%CITIGROUP INC SR UNSECURED 09/36 VARUS172967QH763175000UNITED STATES
0.50%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7US505742AR753017000UNITED STATES
0.49%ENERGY TRANSFER LP SR UNSECURED 12/45 6.125US29273RBJ773225000UNITED STATES
0.48%ENI SPA SR UNSECURED 144A 05/54 5.95US26874RAP383075000ITALY
0.48%APPALACHIAN POWER CO SR UNSECURED 04/31 2.7US037735CZ843355000UNITED STATES
0.48%NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647US653522DT663035000UNITED STATES
0.47%RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75US76720AAV892961000AUSTRALIA
0.47%AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55US02665WGD743000000UNITED STATES
0.47%META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC642975000UNITED STATES
0.47%SEMPRA JR SUBORDINA 04/52 VARUS816851BM023058000UNITED STATES
0.47%AIRCASTLE LTD JR SUBORDINA 144A 12/99 VARUS00928QAW153000000UNITED STATES
0.47%BANK OF AMERICA CORP SR UNSECURED 01/36 VARUS06051GMM862860000UNITED STATES
0.47%TRUIST BANK SR UNSECURED 10/29 VARUS89788JAH232999000UNITED STATES
0.46%NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75US65336YAN313010000UNITED STATES
0.46%ZIONS BANCORP NA SR UNSECURED 08/28 VARUS98971DAD212987000UNITED STATES
0.46%INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VARUS46115HBQ923104000ITALY
0.46%WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625US969457CR922925000UNITED STATES
0.46%ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7US040555DH452804000UNITED STATES
0.46%KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85US491674BP142891000UNITED STATES
0.46%ENERGY TRANSFER LP SR UNSECURED 12/33 6.55US29273VAU442675000UNITED STATES
0.46%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125US78410GAG913066000UNITED STATES
0.46%ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM483045000UNITED STATES
0.45%LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85US546676BA442881000UNITED STATES
0.45%GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG642687000UNITED STATES
0.45%AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VARUS02557TAF662914000UNITED STATES
0.44%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1US02344AAG312775000UNITED STATES
0.44%BANK OF AMERICA CORP SR UNSECURED 09/27 VARUS06051GLV942765000UNITED STATES
0.43%UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6US911365BQ632710000UNITED STATES
0.43%BANCO SANTANDER SA JR SUBORDINA 12/99 VARUS05971KAH232800000SPAIN
0.42%CVS HEALTH CORP SR UNSECURED 03/48 5.05US126650CZ113065000UNITED STATES
0.42%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VARUS14040HCG833075000UNITED STATES
0.41%HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280BL252642000UNITED KINGDOM
0.41%CITIGROUP INC SR UNSECURED 07/48 4.65US172967MD092970000UNITED STATES
0.41%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875US105340AS202450000UNITED STATES
0.41%AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375US02401LAA262865000UNITED STATES
0.40%EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG972585000UNITED STATES
0.40%SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VARXS22332634042600000SWEDEN
0.40%PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95US71654QDE982657000MEXICO
0.40%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD482400000UNITED STATES
0.40%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999US19828AAF492558000UNITED STATES
0.40%CNA FINANCIAL CORP SR UNSECURED 08/35 5.2US126117AZ362525000UNITED STATES
0.39%COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45US00138CBJ622539000UNITED STATES
0.39%COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7US224044CS422499000UNITED STATES
0.39%CONCENTRIX CORP SR UNSECURED 08/28 6.6US20602DAB732440000UNITED STATES
0.39%FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75US340711BC392395000UNITED STATES
0.38%ENBRIDGE INC SUBORDINATED 01/77 VARUS29250NAN572445000CANADA
0.38%DEUTSCHE BANK NY SUBORDINATED 12/32 VARUS251526BN892452000GERMANY
0.38%BLACK HILLS CORP SR UNSECURED 01/31 4.55US092113AY502462000UNITED STATES
0.38%SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1US8426EPAK422428000UNITED STATES
0.38%COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6US22207AAC622425000UNITED STATES
0.38%CITIGROUP INC JR SUBORDINA 12/99 VARUS172967MV072457000UNITED STATES
0.37%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893US378272BV942390000AUSTRALIA
0.37%UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5US91324PFK302405000UNITED STATES
0.37%CARLISLE COS INC SR UNSECURED 09/40 5.55US142339AM222357000UNITED STATES
0.37%CHARLES SCHWAB CORP JR SUBORDINA 12/99 VARUS808513BK012403000UNITED STATES
0.37%TEGNA INC COMPANY GUAR 03/28 4.625US87901JAJ432410000UNITED STATES
0.37%CARNIVAL CORP SR SECURED 144A 08/28 4US143658BQ442391000UNITED STATES
0.37%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55US110122EK022370000UNITED STATES
0.36%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25US12008RAP292460000UNITED STATES
0.36%COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036US19828TAB262180000UNITED STATES
0.36%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL532293000UNITED STATES
0.36%BANQUE FED CRED MUTUEL 144A 10/28 4.591US06675DCR172292000FRANCE
0.36%AMGEN INC SR UNSECURED 03/53 5.65US031162DT452329000UNITED STATES
0.36%EAGLE MATERIALS INC COMPANY GUAR 03/36 5US26969PAC232346000UNITED STATES
0.35%KBC GROUP NV SR UNSECURED 144A 09/31 VARUS48241FAE432289000BELGIUM
0.35%NATWEST GROUP PLC SUBORDINATED 11/35 VARUS639057AB462471000UNITED KINGDOM
0.35%MERCK + CO INC COMPANY GUAR 09/55 5.7US58933YBT102220000UNITED STATES
0.35%TORONTO DOMINION BANK JR SUBORDINA 10/82 VARUS89117F8Z562147000CANADA
0.35%EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375US845467AS852229000UNITED STATES
0.35%LOWE S COS INC SR UNSECURED 10/35 4.85US548661EX132270000UNITED STATES
0.35%RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125US749983AC662263000GERMANY
0.35%PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6US72650RBS042218000UNITED STATES
0.35%TAKEDA US FIN COMPANY GUAR 07/35 5.2US87406BAA082200000UNITED STATES
0.35%PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625US720198AK682200000UNITED STATES
0.34%ABN AMRO BANK NV SUBORDINATED 144A 03/37 VARUS00084DAV292400000NETHERLANDS
0.34%ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875US29717PBD872225000UNITED STATES
0.34%MARS INC SR UNSECURED 144A 05/55 5.7US571676BC812170000UNITED STATES
0.34%MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875US59001ABD372215000UNITED STATES
0.34%HCA INC COMPANY GUAR 11/35 4.9US404119DF362195000UNITED STATES
0.34%NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35US65163LAR062071000UNITED STATES
0.33%SYNOVUS BANK GA SUBORDINATED 01/36 VARUS87164DXY112135000UNITED STATES
0.33%ING GROEP NV JR SUBORDINA REGS 12/99 VARXS25852409842054000NETHERLANDS
0.33%STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4US862123AA452080000UNITED STATES
0.33%NATIONWIDE BLDG SOCIETY 144A 09/30 4.351US63861VAP222110000UNITED KINGDOM
0.33%MARS INC SR UNSECURED 144A 05/45 5.65US571676BB092065000UNITED STATES
0.32%GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95US37959GAD971805000UNITED STATES
0.32%GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4US375916AG842055000CANADA
0.32%BARCLAYS PLC JR SUBORDINA 12/99 8US06738EBX221926000UNITED KINGDOM
0.32%SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75US803014AC312057000AUSTRALIA
0.32%EMERA INC JR SUBORDINA 06/76 VARUS290876AD372035000CANADA
0.32%REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204US76026AAB352004000SPAIN
0.31%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25US21873SAB432157000UNITED STATES
0.31%OVINTIV INC COMPANY GUAR 07/53 7.1US69047QAD431905000UNITED STATES
0.31%BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAF842000000SPAIN
0.31%DEUTSCHE BANK NY 12/31 VARUS251526DD892020000GERMANY
0.31%NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX331964000UNITED STATES
0.31%CVS HEALTH CORP SR UNSECURED 03/28 4.3US126650CX622000000UNITED STATES
0.31%VORNADO REALTY LP SR UNSECURED 06/26 2.15US929043AK392025000UNITED STATES
0.31%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VARUS48128BAN101999000UNITED STATES
0.31%CVS HEALTH CORP SR UNSECURED 09/35 5.45US126650EK241924000UNITED STATES
0.31%WESTERN ALLIANCE BANK SUBORDINATED 11/35 VARUS95758BCL181968000UNITED STATES
0.30%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755MGLL5581298US55903VBA081984000UNITED STATES
0.30%GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15US37045XFK721850000UNITED STATES
0.30%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875US35641AAE821920000UNITED STATES
0.30%ALLIANT ENERGY CORP JR SUBORDINA 04/56 VARUS018802AF541926000UNITED STATES
0.30%APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC291843000UNITED STATES
0.30%ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95US045054AR411797000UNITED KINGDOM
0.29%LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625US546347AM731960000UNITED STATES
0.29%ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25US049463AE271796000UNITED STATES
0.29%NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125US65960NAC481887000UNITED STATES
0.29%WYNNTON FUNDING TRUST II SR UNSECURED 144A 08/55 5.991US983197AA241844000UNITED STATES
0.29%STATE STREET CORP SUBORDINATED 11/34 VARUS857477BF901975000UNITED STATES
0.29%FLOWERS FOODS INC SR UNSECURED 03/35 5.75US343498AD321845000UNITED STATES
0.29%ZIONS BANCORP NA SUBORDINATED 11/35 VARUS98971DAC481734000UNITED STATES
0.29%T MOBILE USA INC COMPANY GUAR 12/33 6.7US87264ADV441645000UNITED STATES
0.29%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000US81761LAF942035000UNITED STATES
0.29%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875US045086AR681832000UNITED STATES
0.28%LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75US513075BR181865000UNITED STATES
0.28%BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75US018581AR991760000UNITED STATES
0.28%REGAL REXNORD CORP COMPANY GUAR 02/30 6.3US758750AN321715000UNITED STATES
0.28%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25US58506DAA631745000UNITED STATES
0.28%KILROY REALTY LP COMPANY GUAR 08/29 4.25US49427RAK861830000UNITED STATES
0.28%TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875US87612BBS071780000UNITED STATES
0.28%BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95US09261HBN611744000UNITED STATES
0.28%GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6US37045XEY851700000UNITED STATES
0.27%BANK OF AMERICA CORP JR SUBORDINA 12/99 VARUS060505GB471785000UNITED STATES
0.27%TRUIST BANK SUBORDINATED 09/29 VARUS07330MAC101735000UNITED STATES
0.27%CENTENE CORP SR UNSECURED 03/31 2.5US15135BAX912015000UNITED STATES
0.27%VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125US92564RAE531775000UNITED STATES
0.27%PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15US723484AN131667000UNITED STATES
0.27%GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25US361841AV101705000UNITED STATES
0.26%CVS HEALTH CORP SR UNSECURED 02/33 5.25US126650DU151644000UNITED STATES
0.26%US TREASURY N/B 03/31 4.125US91282CKF761650000UNITED STATES
0.26%FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25US05974EAA821615000MEXICO
0.26%HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6US419866AV081655000UNITED STATES
0.26%YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498US98585VAA61640000BRAZIL
0.26%EUSHI FINANCE INC COMPANY GUAR 04/56 VARUS29882DAC741659000UNITED STATES
0.26%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75US05370HAA141670000CAYMAN ISLANDS
0.26%HUNTINGTON BANCSHARES SUBORDINATED 11/39 VARUS446150BF051585000UNITED STATES
0.26%MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3US595112CD311600000UNITED STATES
0.26%METLIFE INC JR SUBORDINA 08/69 10.75US59156RAV061230000UNITED STATES
0.25%BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75US69121JAB351605000UNITED STATES
0.25%ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75US04530DAE221570000BERMUDA
0.25%AIR LEASE CORP JR SUBORDINA 12/99 VARUS00912XBJ281645000UNITED STATES
0.25%META PLATFORMS INC SR UNSECURED 11/35 4.875US30303MAD481630000UNITED STATES
0.25%FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625US34967GAA221630000UNITED STATES
0.25%BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VARUS05533UAF571630000MEXICO
0.25%PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75US74259PAA571625000BRAZIL
0.25%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25US903522AB681601000UNITED STATES
0.25%BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266US073952AB931555000UNITED STATES
0.25%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ311535000UNITED STATES
0.25%INTEL CORP SR UNSECURED 02/34 5.15US458140CL201555000UNITED STATES
0.25%CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45US12621EAM571484000UNITED STATES
0.24%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125US70932MAE751483000UNITED STATES
0.24%ALLY FINANCIAL INC COMPANY GUAR 11/31 8US36186CBY841372000UNITED STATES
0.24%LOWE S COS INC SR UNSECURED 10/32 4.5US548661EW301560000UNITED STATES
0.24%SUNOCO LP COMPANY GUAR 144A 03/34 5.875US86765KAG401543000UNITED STATES
0.24%SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375US844741BL171535000UNITED STATES
0.24%SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARUS83371GAA941380000FRANCE
0.24%CENOVUS ENERGY INC SR UNSECURED 03/36 5.4US15135UBB441532000CANADA
0.24%GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45US38179RAE531509000UNITED STATES
0.23%BPCE SA SUBORDINATED 144A 01/37 VARUS05578QAH651650000FRANCE
0.23%ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5US03881NAL101520000UNITED STATES
0.23%NORTHERN TRUST CORP JR SUBORDINA VARUS665859AQ771500000UNITED STATES
0.23%ICON INVESTMENTS SIX DAC SR SECURED 05/34 6US45115AAC801410000UNITED STATES
0.23%SUNOCO LP JR SUBORDINA 144A 12/99 VARUS86765KAE911455000UNITED STATES
0.23%HCA INC COMPANY GUAR 03/55 6.2US404119DC051443000UNITED STATES
0.23%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25US35641AAA601417000UNITED STATES
0.23%COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VARUS21871XAT631464000UNITED STATES
0.23%FIRST HORIZON BANK SUBORDINATED 05/30 5.75US337158AJ881430000UNITED STATES
0.23%HCA INC COMPANY GUAR 11/55 5.7US404119DH911530000UNITED STATES
0.23%CENTENE CORP SR UNSECURED 12/29 4.625US15135BAT891515000UNITED STATES
0.23%LINCOLN NATIONAL CORP SR UNSECURED 06/40 7US534187BA671288000UNITED STATES
0.23%CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25US12621EAL741435000UNITED STATES
0.23%SYNOPSYS INC SR UNSECURED 04/32 5US871607AD971416000UNITED STATES
0.22%TRUST 2401 SR UNSECURED 144A 01/32 7.7US89834MAB281300000MEXICO
0.22%GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7US375916AF021440000CANADA
0.22%METLIFE INC JR SUBORDINA 12/66 6.4US59156RAP381360000UNITED STATES
0.22%WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821400000UNITED STATES
0.22%ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875US019736AH021400000UNITED STATES
0.22%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551415000UNITED STATES
0.22%LPL HOLDINGS INC COMPANY GUAR 06/30 5.15US50212YAP971380000UNITED STATES
0.22%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75US922966AD851371000UNITED STATES
0.22%ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45US78081BAT081400000UNITED STATES
0.22%ESSENT GROUP LTD SR UNSECURED 07/29 6.25US29669JAA791330000UNITED STATES
0.21%INTEL CORP SR UNSECURED 02/54 5.6US458140CM031473000UNITED STATES
0.21%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75US505742AP101365000UNITED STATES
0.21%ING GROEP NV JR SUBORDINA VARUS456837AR441340000NETHERLANDS
0.21%COMERICA INC SR UNSECURED 01/30 VARUS200340AW721285000UNITED STATES
0.21%WEC ENERGY GROUP INC JR SUBORDINA 05/56 VARUS92939UAU071323000UNITED STATES
0.21%AMPHENOL CORP SR UNSECURED 02/36 4.625US032095BA891360000UNITED STATES
0.21%WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35US94877DAA281298000UNITED KINGDOM
0.21%NMI HOLDINGS SR UNSECURED 08/29 6US629209AC191280000UNITED STATES
0.21%NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VARUS63859WAF681327000UNITED KINGDOM
0.20%GOLUB CAPITAL BDC SR UNSECURED 07/29 6US38173MAE211281000UNITED STATES
0.20%SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625US83443QAA131292000UNITED STATES
0.20%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375US00751YAL021285000UNITED STATES
0.20%BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65US071813DE661255000UNITED STATES
0.20%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5US00404AAP491320000UNITED STATES
0.20%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125US25470DCA541300000UNITED STATES
0.19%IQVIA INC SR SECURED 02/29 6.25US46266TAF571190000UNITED STATES
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