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Watchlist
Mon compte
American Century Diversified Corporate Bond ETF
KORP
#1457
ETF rang
€0.57 Md
Capitalisation boursière
🇺🇸 US
Marché
40,87 €
Prix de l'action
-0.17%
Changement (1 jour)
-4.06%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
American Century Diversified Corporate Bond ETF - Composition
Composition de l'ETF au
15 Janvier, 2026
Nombre de participations :
335
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
9.43%
US ULTRA BOND CBT MAR26 XCBT 20260320
AULH26
53400000
UNITED STATES
1.91%
SSC GOVERNMENT MM GVMXX
12820019
UNITED STATES
1.09%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
6615000
UNITED STATES
1.07%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
7420000
UNITED STATES
1.00%
US DOLLAR
6748686
0.93%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
US595620AY17
6000000
UNITED STATES
0.83%
MORGAN STANLEY SR UNSECURED 10/30 VAR
US61747YFU47
5530000
UNITED STATES
0.79%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95
US268317AC80
4694000
FRANCE
0.75%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
US03523TBU16
4835000
BELGIUM
0.74%
BANK OF MONTREAL SR UNSECURED 12/27 VAR
US06368MC691
5000000
CANADA
0.72%
ORACLE CORP SR UNSECURED 02/32 5.25
US68389XCZ69
4830000
UNITED STATES
0.71%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
US61776NZW63
4787000
UNITED STATES
0.68%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
4402000
UNITED STATES
0.65%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
4190000
UNITED STATES
0.64%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
US88732JAJ79
4243000
UNITED STATES
0.63%
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
US04685A3Z27
4135000
UNITED STATES
0.63%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
US91324PFC14
4430000
UNITED STATES
0.63%
MORGAN STANLEY SR UNSECURED 10/36 VAR
US61748UAN28
4245000
UNITED STATES
0.60%
BLUE OWL TECHNOLOGY FIN CORP 03/28 6.1
US095924AB26
3988000
UNITED STATES
0.58%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
US46647PEP71
3865000
UNITED STATES
0.56%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
US05565A5R02
3544000
FRANCE
0.56%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
US350930AE32
3500000
UNITED STATES
0.53%
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
XS2580715147
3400000
SWEDEN
0.53%
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
US35908MAE03
3360000
UNITED STATES
0.52%
HUMANA INC SR UNSECURED 04/31 5.375
US444859CA81
3402000
UNITED STATES
0.52%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
US02608AAA79
3570000
UNITED STATES
0.51%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
3280000
UNITED STATES
0.51%
AMAZON.COM INC SR UNSECURED 11/35 4.65
US023135CV68
3426000
UNITED STATES
0.50%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
US46647PAR73
3375000
UNITED STATES
0.50%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
3260000
UNITED STATES
0.50%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
US505742AR75
3137000
UNITED STATES
0.50%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
US20826FBK12
3235000
UNITED STATES
0.49%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
3520000
UNITED STATES
0.49%
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
US46115HBQ92
3454000
ITALY
0.49%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
US902613BF40
3005000
SWITZERLAND
0.49%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280BL25
3227000
UNITED KINGDOM
0.49%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
3270000
UNITED STATES
0.48%
CREDIT AGRICOLE SA 144A 01/32 VAR
US22535WAT45
3213000
FRANCE
0.48%
CITIGROUP INC SR UNSECURED 09/36 VAR
US172967QH76
3175000
UNITED STATES
0.47%
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
US05971KAH23
3200000
SPAIN
0.47%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
US037735CZ84
3435000
UNITED STATES
0.47%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
US02665WGD74
3105000
UNITED STATES
0.47%
META PLATFORMS INC SR UNSECURED 11/32 4.6
US30303MAC64
3110000
UNITED STATES
0.47%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
US65336YAN31
3145000
UNITED STATES
0.46%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
3031000
AUSTRALIA
0.46%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAF66
3139000
UNITED STATES
0.46%
ENI SPA SR UNSECURED 144A 05/54 5.95
US26874RAP38
3075000
ITALY
0.46%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
2929000
UNITED STATES
0.45%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
US653522DT66
3035000
UNITED STATES
0.45%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
2905000
UNITED STATES
0.45%
SEMPRA JR SUBORDINA 04/52 VAR
US816851BM02
3058000
UNITED STATES
0.45%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
US969457CR92
2990000
UNITED STATES
0.45%
AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR
US00928QAW15
3000000
UNITED STATES
0.45%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
2777000
UNITED STATES
0.45%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
2941000
UNITED STATES
0.45%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
US491674BP14
2936000
UNITED STATES
0.45%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
US78410GAG91
3121000
UNITED STATES
0.45%
TRUIST BANK SR UNSECURED 10/29 VAR
US89788JAH23
2999000
UNITED STATES
0.44%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
US98971DAD21
2987000
UNITED STATES
0.44%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
US22207AAC62
2955000
UNITED STATES
0.44%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
US911365BQ63
2905000
UNITED STATES
0.44%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
US29273VAU44
2695000
UNITED STATES
0.43%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
US06051GLV94
2880000
UNITED STATES
0.42%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
US02344AAG31
2775000
UNITED STATES
0.42%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
3115000
UNITED STATES
0.42%
CITIGROUP INC SR UNSECURED 07/48 4.65
US172967MD09
3165000
UNITED STATES
0.42%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
2836000
UNITED STATES
0.41%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
US105340AS20
2580000
UNITED STATES
0.41%
COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45
US00138CBJ62
2789000
UNITED STATES
0.41%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
US20602DAB73
2680000
UNITED STATES
0.41%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
3065000
UNITED STATES
0.40%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
US803014AC31
2707000
AUSTRALIA
0.40%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
3075000
UNITED STATES
0.40%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
US71654QDE98
2772000
MEXICO
0.40%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
US19828AAF49
2668000
UNITED STATES
0.40%
ORACLE CORP SR UNSECURED 09/35 5.2
US68389XDM48
2806000
UNITED STATES
0.40%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
US852060AD48
2490000
UNITED STATES
0.39%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
2573000
UNITED STATES
0.39%
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75
US340711BC39
2500000
UNITED STATES
0.39%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
2585000
UNITED STATES
0.39%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
US808513BK01
2603000
UNITED STATES
0.38%
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR
XS2233263404
2600000
SWEDEN
0.38%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
US85205TAK60
2550000
UNITED STATES
0.38%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
US092113AY50
2557000
UNITED STATES
0.38%
ING GROEP NV JR SUBORDINA VAR
US456837AR44
2545000
NETHERLANDS
0.38%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
US126117AZ36
2525000
UNITED STATES
0.38%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
US110122EK02
2565000
UNITED STATES
0.38%
CARLISLE COS INC SR UNSECURED 09/40 5.55
US142339AM22
2492000
UNITED STATES
0.38%
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7
US224044CS42
2499000
UNITED STATES
0.37%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
US378272BV94
2440000
AUSTRALIA
0.37%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
2450000
UNITED STATES
0.37%
ENBRIDGE INC SUBORDINATED 01/77 VAR
US29250NAN57
2445000
CANADA
0.37%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
US251526BN89
2452000
GERMANY
0.37%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
US91324PFK30
2460000
UNITED STATES
0.37%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967MV07
2457000
UNITED STATES
0.36%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
US29379VCL53
2393000
UNITED STATES
0.36%
TEGNA INC COMPANY GUAR 03/28 4.625
US87901JAJ43
2460000
UNITED STATES
0.36%
CARNIVAL CORP SR SECURED 144A 08/28 4
US143658BQ44
2476000
UNITED STATES
0.36%
MARS INC SR UNSECURED 144A 05/55 5.7
US571676BC81
2410000
UNITED STATES
0.36%
AMGEN INC SR UNSECURED 03/53 5.65
US031162DT45
2434000
UNITED STATES
0.36%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
US12008RAP29
2510000
UNITED STATES
0.36%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
2359000
UNITED STATES
0.35%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036
US19828TAB26
2205000
UNITED STATES
0.34%
ANTERO RESOURCES CORP ANTERO RESOURCES CORP
US03674XAU00
2310000
UNITED STATES
0.34%
KBC GROUP NV SR UNSECURED 144A 09/31 VAR
US48241FAE43
2289000
BELGIUM
0.34%
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
US639057AB46
2471000
UNITED KINGDOM
0.34%
MERCK + CO INC COMPANY GUAR 09/55 5.7
US58933YBT10
2240000
UNITED STATES
0.34%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
US65163LAR06
2166000
UNITED STATES
0.34%
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
US89117F8Z56
2147000
CANADA
0.34%
LOWE S COS INC SR UNSECURED 10/35 4.85
US548661EX13
2270000
UNITED STATES
0.34%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
2229000
UNITED STATES
0.34%
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125
US749983AC66
2263000
GERMANY
0.34%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
US72650RBS04
2218000
UNITED STATES
0.34%
FLEX LTD SR UNSECURED 11/35 5.375
US33938XAG07
2245000
UNITED STATES
0.33%
COMERICA BANK SUBORDINATED 08/33 VAR
US200339EX39
2220000
UNITED STATES
0.33%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
US87406BAA08
2200000
UNITED STATES
0.33%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
US045086AR68
2187000
UNITED STATES
0.33%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
US37959GAD97
1925000
UNITED STATES
0.33%
MARS INC SR UNSECURED 144A 05/45 5.65
US571676BB09
2165000
UNITED STATES
0.33%
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR
US00084DAV29
2400000
NETHERLANDS
0.32%
VORNADO REALTY LP SR UNSECURED 02/33 5.75
US929043AN77
2160000
UNITED STATES
0.32%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
US59001ABD37
2215000
UNITED STATES
0.32%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
2195000
UNITED STATES
0.32%
DEUTSCHE BANK NY 12/31 VAR
US251526DD89
2170000
GERMANY
0.32%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
US87164DXY11
2135000
UNITED STATES
0.32%
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
XS2585240984
2054000
NETHERLANDS
0.32%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
US862123AA45
2080000
UNITED STATES
0.32%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
US375916AG84
2110000
CANADA
0.31%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
1960000
UNITED STATES
0.31%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
US55903VBA08
2114000
UNITED STATES
0.31%
BARCLAYS PLC JR SUBORDINA 12/99 8
US06738EBX22
1926000
UNITED KINGDOM
0.31%
STATE STREET CORP SUBORDINATED 11/34 VAR
US857477BF90
2170000
UNITED STATES
0.30%
EMERA INC JR SUBORDINA 06/76 VAR
US290876AD37
2035000
CANADA
0.30%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
1953000
UNITED STATES
0.30%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAF84
2000000
SPAIN
0.30%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
US126650CX62
2010000
UNITED STATES
0.30%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
1964000
UNITED STATES
0.30%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
US929043AK39
2025000
UNITED STATES
0.30%
T MOBILE USA INC COMPANY GUAR 12/33 6.7
US87264ADV44
1790000
UNITED STATES
0.30%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
US48128BAN10
1999000
UNITED STATES
0.30%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
US343498AD32
1985000
UNITED STATES
0.30%
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
US95758BCL18
1968000
UNITED STATES
0.29%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
US35641AAE82
1970000
UNITED STATES
0.29%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
US126650EK24
1924000
UNITED STATES
0.29%
BPCE SA SUBORDINATED 144A 01/37 VAR
US05578QAH65
2150000
FRANCE
0.29%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
1850000
UNITED STATES
0.29%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAN01
1946000
UNITED STATES
0.29%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
US018802AF54
1951000
UNITED STATES
0.29%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
US81761LAF94
2150000
UNITED STATES
0.29%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
US92564RAE53
2000000
UNITED STATES
0.29%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
US58506DAA63
1875000
UNITED STATES
0.29%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
1955000
UNITED STATES
0.29%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
US446150BF05
1830000
UNITED STATES
0.28%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
US546347AM73
1960000
UNITED STATES
0.28%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95
US045054AR41
1797000
UNITED KINGDOM
0.28%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
US49427RAK86
1945000
UNITED STATES
0.28%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
US65960NAC48
1907000
UNITED STATES
0.28%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
US049463AE27
1796000
UNITED STATES
0.28%
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625
US34967GAA22
1855000
UNITED STATES
0.28%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
1845000
UNITED STATES
0.27%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
1734000
UNITED STATES
0.27%
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
US29882DAC74
1834000
UNITED STATES
0.27%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
US534187BA67
1613000
UNITED STATES
0.27%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
US37045XEY85
1750000
UNITED STATES
0.27%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
1715000
UNITED STATES
0.27%
LOWE S COS INC SR UNSECURED 10/32 4.5
US548661EW30
1815000
UNITED STATES
0.27%
BANQUE FED CRED MUTUEL 144A 01/36 5.106
US06675DCS99
1787000
FRANCE
0.27%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
US87612BBS07
1780000
UNITED STATES
0.27%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
US595112CD31
1725000
UNITED STATES
0.27%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
US723484AN13
1732000
UNITED STATES
0.26%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
US060505GB47
1785000
UNITED STATES
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
US38141GD355
1770000
UNITED STATES
0.26%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
US36186CBY84
1557000
UNITED STATES
0.26%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
1315000
UNITED STATES
0.26%
CENTENE CORP SR UNSECURED 03/31 2.5
US15135BAX91
2015000
UNITED STATES
0.26%
TRUIST BANK SUBORDINATED 09/29 VAR
US07330MAC10
1735000
UNITED STATES
0.26%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
US903522AB68
1726000
UNITED STATES
0.26%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
1680000
UNITED STATES
0.26%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
1705000
UNITED STATES
0.26%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
US29717PBD87
1751000
UNITED STATES
0.26%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
US69121JAB35
1675000
UNITED STATES
0.26%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
US1248EPCD32
1810000
UNITED STATES
0.25%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
1632000
UNITED STATES
0.25%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
1697000
CANADA
0.25%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
US126650DU15
1644000
UNITED STATES
0.25%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
1608000
UNITED STATES
0.25%
YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
US98585VAA61
640000
BRAZIL
0.25%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
US05974EAA82
1615000
MEXICO
0.25%
US TREASURY N/B 03/31 4.125
US91282CKF76
1650000
UNITED STATES
0.25%
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
US03881NAL10
1725000
UNITED STATES
0.25%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
US05370HAA14
1670000
CAYMAN ISLANDS
0.24%
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
US86765KAG40
1638000
UNITED STATES
0.24%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
1588000
UNITED STATES
0.24%
AIR LEASE CORP JR SUBORDINA 12/99 VAR
US00912XBJ28
1645000
UNITED STATES
0.24%
META PLATFORMS INC SR UNSECURED 11/35 4.875
US30303MAD48
1640000
UNITED STATES
0.24%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
US38141GZM94
1748000
UNITED STATES
0.24%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
US12621EAM57
1509000
UNITED STATES
0.24%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
US05533UAF57
1630000
MEXICO
0.24%
BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266
US073952AB93
1555000
UNITED STATES
0.24%
INTEL CORP SR UNSECURED 02/34 5.15
US458140CL20
1575000
UNITED STATES
0.24%
APPLOVIN CORP SR UNSECURED 12/34 5.5
US03831WAD02
1550000
UNITED STATES
0.24%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
US375916AF02
1600000
CANADA
0.24%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
US50212YAP97
1560000
UNITED STATES
0.24%
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75
US74259PAA57
1625000
BRAZIL
0.24%
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
US898339AA49
1620000
MEXICO
0.23%
CENTENE CORP SR UNSECURED 12/29 4.625
US15135BAT89
1585000
UNITED STATES
0.23%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
US21871XAT63
1529000
UNITED STATES
0.23%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
US83371GAA94
1380000
FRANCE
0.23%
INTEL CORP SR UNSECURED 08/52 4.9
US458140CB48
1795000
UNITED STATES
0.23%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
AWHS6283099
US049463AH57
1515000
UNITED STATES
0.23%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
US38179RAE53
1509000
UNITED STATES
0.22%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
1435000
UNITED STATES
0.22%
NORTHERN TRUST CORP JR SUBORDINA VAR
US665859AQ77
1500000
UNITED STATES
0.22%
HCA INC COMPANY GUAR 11/55 5.7
US404119DH91
1550000
UNITED STATES
0.22%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
US86765KAE91
1455000
UNITED STATES
0.22%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
1580000
UNITED STATES
0.22%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
US21873SAB43
1569000
UNITED STATES
0.22%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
US337158AJ88
1430000
UNITED STATES
0.22%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
1426000
UNITED STATES
0.22%
SYNOPSYS INC SR UNSECURED 04/32 5
US871607AD97
1436000
UNITED STATES
0.22%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
US505742AP10
1480000
UNITED STATES
0.22%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
US95000U3T82
1440000
UNITED STATES
0.22%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
US92939UAU07
1453000
UNITED STATES
0.22%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
US12621EAL74
1435000
UNITED STATES
0.22%
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
LUK6283136
US47233WLL18
1465000
UNITED STATES
0.21%
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
US83443QAA13
1422000
UNITED STATES
0.21%
TRUST 2401 SR UNSECURED 144A 01/32 7.7
US89834MAB28
1300000
MEXICO
0.21%
IQVIA INC SR SECURED 02/29 6.25
US46266TAF57
1360000
UNITED STATES
0.21%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
US019736AH02
1400000
UNITED STATES
0.21%
NMI HOLDINGS SR UNSECURED 08/29 6
US629209AC19
1360000
UNITED STATES
0.21%
AMPHENOL CORP SR UNSECURED 02/36 4.625
US032095BA89
1435000
UNITED STATES
0.21%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
US25470DCA54
1440000
UNITED STATES
0.21%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
1380000
UNITED STATES
0.21%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
US78081BAT08
1400000
UNITED STATES
0.21%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
US29669JAA79
1330000
UNITED STATES
0.21%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
1375000
UNITED STATES
0.21%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
US38173MAE21
1351000
UNITED STATES
0.20%
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
US94877DAA28
1298000
UNITED KINGDOM
0.20%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
US63859WAF68
1327000
UNITED KINGDOM
0.20%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
1410000
UNITED STATES
0.20%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
US90932LAH06
1320000
UNITED STATES
0.20%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
US53079EBM57
1330000
UNITED STATES
0.19%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
US023771T329
1280000
UNITED STATES
0.19%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186
US378272BZ09
1260000
AUSTRALIA
0.19%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
US03027XCP33
1254000
UNITED STATES
0.19%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
1212000
UNITED STATES
0.19%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
US50155QAL41
1385000
UNITED STATES
0.19%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
1184000
UNITED STATES
0.19%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38148BAE83
1238000
UNITED STATES
0.18%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
US26444HAU59
1230000
UNITED STATES
0.18%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
US05973KAA51
1225000
MEXICO
0.18%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
US665859AS34
1220000
UNITED STATES
0.18%
META PLATFORMS INC SR UNSECURED 11/55 5.625
US30303MAE21
1245000
UNITED STATES
0.18%
MERCK + CO INC SR UNSECURED 12/35 4.75
US58933YBZ79
1200000
UNITED STATES
0.18%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
1193000
UNITED STATES
0.18%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
1190000
UNITED STATES
0.17%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
US448579AV47
1120000
UNITED STATES
0.17%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISC4539973
US25470DAR08
1212000
UNITED STATES
0.17%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
US40440VAQ86
1165000
UNITED STATES
0.17%
EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75
US92735LAA08
1152000
UNITED STATES
0.17%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
1135000
UNITED STATES
0.17%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
US045941AA96
1075000
UNITED STATES
0.17%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
US69354NAF33
1086000
UNITED STATES
0.16%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
US949746TD35
1100000
UNITED STATES
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
1045000
UNITED STATES
0.16%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
1045000
DENMARK
0.16%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
US53944YAJ29
1060000
UNITED KINGDOM
0.16%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR
US85325C2L58
1059000
UNITED KINGDOM
0.16%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
US76026AAC18
1024000
SPAIN
0.15%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
US350930AF07
999000
UNITED STATES
0.15%
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
US436440AP62
1025000
UNITED STATES
0.15%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
US476920AA15
1000000
UNITED STATES
0.15%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAJ98
1008000
UNITED STATES
0.15%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
US720198AJ95
954000
UNITED STATES
0.15%
ORACLE CORP SR UNSECURED 07/40 5.375
US68389XAM74
1120000
UNITED STATES
0.15%
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
US92553PAP71
1442000
UNITED STATES
0.15%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
US20459XAC56
995000
UNITED STATES
0.15%
APPLOVIN CORP SR UNSECURED 12/29 5.125
US03831WAB46
968000
UNITED STATES
0.15%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
US15089QBC78
960000
UNITED STATES
0.15%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/28 4.5
US10554TAB17
2250000
BRAZIL
0.15%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
929000
UNITED STATES
0.15%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
930000
UNITED STATES
0.15%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
US46647PEY88
945000
UNITED STATES
0.14%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
925000
UNITED STATES
0.14%
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
JPM6284309
US46647PFG63
935000
UNITED STATES
0.14%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAE91
935000
UNITED STATES
0.14%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
875000
UNITED STATES
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
US92343VHJ61
909000
UNITED STATES
0.13%
META PLATFORMS INC SR UNSECURED 11/65 5.75
US30303M8Y18
915000
UNITED STATES
0.13%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
US049463AG74
860000
UNITED STATES
0.13%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
US25470DBY40
1071000
UNITED STATES
0.12%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29 4.25
835000
UNITED STATES
0.12%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
810000
UNITED STATES
0.12%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
US30190AAF12
768000
UNITED STATES
0.11%
US TREASURY N/B 01/32 4.375
US91282CMK44
745000
UNITED STATES
0.11%
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
US143658CB65
744000
UNITED STATES
0.11%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
US40440VAU98
745000
UNITED STATES
0.11%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
US350930AH62
692000
UNITED STATES
0.11%
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
US682691AL46
715000
UNITED STATES
0.11%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
US70932MAF41
698000
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%
GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25
US37230JAB89
665000
DENMARK
0.10%
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
US460599AE31
700000
UNITED STATES
0.10%
ENERFLEX INC SR UNSECURED 144A 01/31 6.875
US29281WAA62
676000
CANADA
0.10%
BROADCOM INC SR UNSECURED 01/33 4.6
US11135FDA66
690000
UNITED STATES
0.10%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
685000
UNITED STATES
0.10%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
US77311WAA99
635000
UNITED STATES
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
US92343VHF40
652000
UNITED STATES
0.09%
BROADCOM INC SR UNSECURED 01/56 5.7
US11135FDD06
615000
UNITED STATES
0.09%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
US05971PAB40
578000
MEXICO
0.09%
US TREASURY N/B 08/27 3.625
US91282CNV99
600000
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%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
US19260QAC15
601000
UNITED STATES
0.09%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
US1248EPCU56
574000
UNITED STATES
0.08%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
US06368LQ586
488000
CANADA
0.08%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
US1248EPBT92
519000
UNITED STATES
0.08%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
US01309QAC24
506000
UNITED STATES
0.07%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
US201723AS24
470000
UNITED STATES
0.06%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
US144285AN39
415000
UNITED STATES
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%
SOCIEDAD QUIMICA Y MINER SOCIEDAD QUIMICA Y MINER
328000
CHILE
0.05%
VENTAS REALTY LP COMPANY GUAR 02/36 5
US92277GBC06
310000
UNITED STATES
0.04%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9
US71429MAC91
305000
UNITED STATES
0.04%
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
GFLE6283017
US36273TAA88
258000
UNITED STATES
0.04%
US TREASURY N/B 05/30 4
US91282CNG23
250000
UNITED STATES
0.04%
US TREASURY N/B 09/30 3.625
US91282CPA35
250000
UNITED STATES
0.04%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
US00751YAK29
246000
UNITED STATES
0.02%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
US922966AF34
120894
UNITED STATES
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
US092174AA96
7000
UNITED STATES
0.00%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
US00253XAA90
619
UNITED STATES
0.00%
EURO CURRENCY
4