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Watchlist
Mon compte
American Century Diversified Corporate Bond ETF
KORP
#1385
ETF rang
€0.79 Md
Capitalisation boursière
🇺🇸 US
Marché
39,67 €
Prix de l'action
-0.22%
Changement (1 jour)
-0.25%
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
28 Août, 2026
Nombre de participations :
322
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
7.64%
US ULTRA BOND CBT DEC26 XCBT 20261221
AULZ26
63600000
UNITED STATES
3.53%
SSC GOVERNMENT MM GVMXX
32687954
UNITED STATES
1.09%
MORGAN STANLEY SR UNSECURED 04/32 VAR
US61748UAW27
10290000
UNITED STATES
1.04%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
US46647PFP62
9870000
UNITED STATES
0.85%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
US26444HAN17
8000000
UNITED STATES
0.78%
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
US06051GNC95
7385000
UNITED STATES
0.74%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
6400000
UNITED STATES
0.71%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
US34354PAG00
6651000
UNITED STATES
0.70%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
7180000
UNITED STATES
0.70%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
6515000
UNITED STATES
0.62%
AT+T INC SR UNSECURED 10/56 6.2
US00206RNP37
6130000
UNITED STATES
0.59%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280EH85
5308000
UNITED KINGDOM
0.58%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
5350000
UNITED STATES
0.57%
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7
US224044CS42
5544000
UNITED STATES
0.57%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
US91324PEW86
6110000
UNITED STATES
0.55%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
US314352AG01
5330000
UNITED STATES
0.54%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
US71424VAB62
4868000
UNITED STATES
0.53%
ALPHABET INC SR UNSECURED 02/56 5.65
US02079KBP12
5365000
UNITED STATES
0.53%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
US02608AAA79
5040000
UNITED STATES
0.53%
US TREASURY N/B 08/27 3.625
US91282CNV99
4950000
UNITED STATES
0.53%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
US38145GAS93
5130000
UNITED STATES
0.52%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
US202795KB55
4920000
UNITED STATES
0.52%
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
US92343VHN73
4938000
UNITED STATES
0.52%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
US059165EW62
4831000
UNITED STATES
0.51%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
US45865VAF76
4749000
UNITED STATES
0.51%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
US694308LE59
4823000
UNITED STATES
0.51%
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
US76711AAD90
4816000
UNITED STATES
0.51%
HYDRO ONE INC SR UNSECURED 05/31 4.75
US448810AD30
4748000
CANADA
0.51%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
US002824BW92
4945000
UNITED STATES
0.50%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
US65339KBK51
4649000
UNITED STATES
0.50%
PECO ENERGY CO 1ST MORTGAGE 09/31 5
US693304BK26
4584000
UNITED STATES
0.49%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
US404280AH22
4320000
UNITED KINGDOM
0.49%
BPCE SA SUBORDINATED 144A 01/37 VAR
US05578QAH65
5070000
FRANCE
0.49%
HCA INC COMPANY GUAR 05/36 5.3
US404119DL04
4650000
UNITED STATES
0.49%
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
US92343VHP22
4627000
UNITED STATES
0.49%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
US911365BQ63
4445000
UNITED STATES
0.48%
META PLATFORMS INC SR UNSECURED 11/55 5.625
US30303MAE21
5340000
UNITED STATES
0.48%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
4397000
UNITED STATES
0.48%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
4656000
UNITED STATES
0.48%
HBOS PLC SUBORDINATED 144A 11/33 6
US4041A2AF14
4340000
UNITED KINGDOM
0.48%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
4860000
UNITED STATES
0.48%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
US53944YAV56
4156000
UNITED KINGDOM
0.47%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
US05565A5R02
4144000
FRANCE
0.47%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
4485000
UNITED STATES
0.47%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
US92840VAR33
4190000
UNITED STATES
0.46%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
US902613BF40
4005000
SWITZERLAND
0.46%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
US29379VBN29
4285000
UNITED STATES
0.46%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
US808513CU73
4270000
UNITED STATES
0.45%
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
XS2759983385
4000000
SWEDEN
0.45%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
US505742AR75
4062000
UNITED STATES
0.45%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
US744320BF81
4180000
UNITED STATES
0.45%
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR
US052528AM81
4634000
AUSTRALIA
0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
4090000
UNITED STATES
0.44%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
US913903BD14
4080000
UNITED STATES
0.44%
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4
US37331NAW11
4115000
UNITED STATES
0.44%
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85
US02379DAA81
10875000
UNITED STATES
0.44%
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
US13607P7Y41
3965000
CANADA
0.43%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
US09261HAK32
4055000
UNITED STATES
0.43%
ABBVIE INC SR UNSECURED 03/54 5.4
US00287YDW66
4325000
UNITED STATES
0.43%
MOSAIC CO SR UNSECURED 08/31 5.35
US61945CAL72
3995000
UNITED STATES
0.43%
MARS INC SR UNSECURED 144A 05/55 5.7
US571676BC81
4160000
UNITED STATES
0.42%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526
US04685A3Z27
3915000
UNITED STATES
0.42%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
US350930AE32
3700000
UNITED STATES
0.41%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
US48128BAT89
3790000
UNITED STATES
0.41%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
3749000
UNITED STATES
0.40%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
US37959GAD97
3471000
UNITED STATES
0.40%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
US19828BAA35
3786000
UNITED STATES
0.40%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
US25746UEB17
3827000
UNITED STATES
0.40%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
US26443TAD81
4090000
UNITED STATES
0.40%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR
US015271BG35
3677000
UNITED STATES
0.40%
TRAVELERS COS INC SR UNSECURED 07/31 4.95
US89417EAV11
3690000
UNITED STATES
0.40%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
US90932LAH06
3745000
UNITED STATES
0.40%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
3758000
UNITED STATES
0.39%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
4275000
UNITED STATES
0.39%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
US95000U4F79
3910000
UNITED STATES
0.39%
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
US29670VAC37
3725000
UNITED STATES
0.39%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
US21871XAV10
3535000
UNITED STATES
0.39%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
3555000
UNITED STATES
0.38%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
3770000
UNITED STATES
0.38%
NVIDIA CORP SR UNSECURED 06/33 4.75
US67066GAS30
3645000
UNITED STATES
0.38%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
US25746UDM80
3558000
UNITED STATES
0.38%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
3505000
UNITED STATES
0.38%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967PE54
3352000
UNITED STATES
0.38%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
3540000
UNITED STATES
0.38%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
US46647PFM32
3545000
UNITED STATES
0.38%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
3180000
UNITED STATES
0.38%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
4015000
UNITED STATES
0.37%
ENBRIDGE INC SUBORDINATED 03/55 VAR
US29250NCG88
3308000
CANADA
0.37%
US TREASURY N/B 05/33 4.25
US91282CQT17
3500000
UNITED STATES
0.37%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65
US866966AA20
3500000
UNITED STATES
0.37%
CITIBANK NA SR UNSECURED 06/32 VAR
US17325FBV94
3455000
UNITED STATES
0.37%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
US45115AAF12
3421000
UNITED STATES
0.37%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
3320000
UNITED STATES
0.37%
MERCK + CO INC COMPANY GUAR 09/55 5.7
US58933YBT10
3510000
UNITED STATES
0.36%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
US210385AU46
3408000
UNITED STATES
0.35%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
3390000
UNITED STATES
0.35%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
3347000
CANADA
0.35%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
US002824BU37
3415000
UNITED STATES
0.35%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
3147000
UNITED STATES
0.35%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
US10112RBJ23
3260000
UNITED STATES
0.35%
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 02/30 5
US186108CM67
3241000
UNITED STATES
0.35%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
3328000
UNITED STATES
0.35%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
US06368LQ586
3096000
CANADA
0.35%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
US12505BAM28
3335000
UNITED STATES
0.35%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
US375916AF02
3305000
CANADA
0.35%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
US58506DAA63
3160000
UNITED STATES
0.35%
AVNET INC SR UNSECURED 09/31 5.65
US053807BA01
3210000
UNITED STATES
0.35%
AMAZON.COM INC SR UNSECURED 07/31 4.8
US023135EC69
3225000
UNITED STATES
0.35%
STATE STREET CORP SUBORDINATED 11/34 VAR
US857477BF90
3405000
UNITED STATES
0.35%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508
US378272CE60
3225000
AUSTRALIA
0.34%
CROWN CASTLE INC SR UNSECURED 09/29 4.9
US22822VBF76
3169000
UNITED STATES
0.34%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAJ98
3123000
UNITED STATES
0.34%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
3211000
AUSTRALIA
0.34%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
3145000
UNITED STATES
0.34%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
3214000
UNITED STATES
0.33%
ALLIANZ SE SUBORDINATED 144A 09/53 VAR
US018820AC48
3000000
GERMANY
0.33%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
US927804HA52
3034000
UNITED STATES
0.33%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
US49427RAT95
3155000
UNITED STATES
0.33%
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR
US55261FAH73
3050000
UNITED STATES
0.33%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
3048000
UNITED STATES
0.33%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
US375916AG84
3155000
CANADA
0.33%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
US53079EBM57
3040000
UNITED STATES
0.32%
AMGEN INC SR UNSECURED 03/28 5.15
US031162DP23
2975000
UNITED STATES
0.32%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
3060000
UNITED STATES
0.32%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
2958000
UNITED STATES
0.32%
ECOLAB INC SR UNSECURED 06/33 5.15
US278865BW98
2940000
UNITED STATES
0.32%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
US91324PDP45
2980000
UNITED STATES
0.32%
AMAZON.COM INC SR UNSECURED 03/33 4.55
US023135DE35
3025000
UNITED STATES
0.32%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38141GYU20
2920000
UNITED STATES
0.31%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
US505742AP10
2970000
UNITED STATES
0.31%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
US83371GAA94
2680000
FRANCE
0.31%
MARS INC SR UNSECURED 144A 05/45 5.65
US571676BB09
2990000
UNITED STATES
0.31%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
US59001ABD37
2960000
UNITED STATES
0.31%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
US862123AB28
2855000
UNITED STATES
0.31%
INTEL CORP SR UNSECURED 08/52 4.9
US458140CB48
3550000
UNITED STATES
0.31%
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR
US89116CKP13
2775000
CANADA
0.31%
AMAZON.COM INC SR UNSECURED 03/36 4.875
US023135DF00
2955000
UNITED STATES
0.31%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
2880000
UNITED STATES
0.30%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
US620076CE71
2815000
UNITED STATES
0.30%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
US38141GC514
3020000
UNITED STATES
0.30%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
US143658BQ44
2846000
UNITED STATES
0.30%
XCEL ENERGY INC JR SUBORDINA 12/56 VAR
US98389BBF67
2854000
UNITED STATES
0.30%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85
US05401ABF75
2878000
IRELAND
0.30%
AMAZON.COM INC SR UNSECURED 07/33 5.1
US023135ED43
2775000
UNITED STATES
0.30%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
US910047AL34
2775000
UNITED STATES
0.30%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
US81180LAT26
2700000
UNITED STATES
0.30%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
US05370HAA14
2835000
SAUDI ARABIA
0.30%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
US573874AT14
2839000
UNITED STATES
0.30%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
2795000
UNITED STATES
0.29%
INTEL CORP SR UNSECURED 05/36 5.3
US458140CS72
2815000
UNITED STATES
0.29%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
US251526BN89
2742000
GERMANY
0.29%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
US61776NU432
2750000
UNITED STATES
0.29%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
US174610BD66
2700000
UNITED STATES
0.29%
MERCK + CO INC SR UNSECURED 05/36 5.2
US58933YCG89
2710000
UNITED STATES
0.29%
MORGAN STANLEY SR UNSECURED 04/35 VAR
US61747YFR18
2635000
UNITED STATES
0.29%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
US17287HAD26
2650000
UNITED STATES
0.29%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
US78466CAD83
2615000
UNITED STATES
0.29%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
2639000
UNITED STATES
0.28%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021
US00218QAA85
2661000
UNITED STATES
0.28%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
US38152BAK70
2615000
UNITED STATES
0.28%
FNB CORP SR UNSECURED 12/30 VAR
US302520AD30
2589000
UNITED STATES
0.28%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
2020000
UNITED STATES
0.28%
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
US05975FAA49
2573000
MEXICO
0.27%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
US87164DXY11
2585000
UNITED STATES
0.27%
CITIGROUP INC SR UNSECURED 03/56 VAR
US17327CAY93
2695000
UNITED STATES
0.27%
BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664
US100743AQ67
2514000
UNITED STATES
0.27%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
US49726JAA60
2421000
JAPAN
0.27%
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
US02005NBN93
2550000
UNITED STATES
0.27%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
2390000
UNITED STATES
0.27%
ECOLAB INC SR UNSECURED 06/36 5.35
US278865BX71
2475000
UNITED STATES
0.27%
ENI SPA SR UNSECURED 144A 05/56 6
US26874RAY45
2573000
ITALY
0.27%
IBM CORP SR UNSECURED 02/56 5.8
US459200LV14
2710000
UNITED STATES
0.27%
META PLATFORMS INC SR UNSECURED 05/36 5.25
US30303MAH51
2545000
UNITED STATES
0.26%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
US87612GAS03
2505000
UNITED STATES
0.26%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
US126650CX62
2445000
UNITED STATES
0.26%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
2455000
UNITED STATES
0.26%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISC4539973
US25470DAR08
2447000
UNITED STATES
0.26%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
US546347AM73
2510000
UNITED STATES
0.26%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
US026874DM66
2390000
UNITED STATES
0.25%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
2375000
UNITED STATES
0.25%
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
US14040HCF01
2355000
UNITED STATES
0.25%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
US571903BZ55
2485000
UNITED STATES
0.25%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
US22822VBB62
2330000
UNITED STATES
0.25%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
US361841AX75
2435000
UNITED STATES
0.25%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
US21874LAA08
2390000
UNITED STATES
0.25%
ENI SPA SR UNSECURED 144A 05/36 5.25
US26874RAW88
2385000
ITALY
0.25%
ENBRIDGE INC SUBORDINATED 01/77 VAR
US29250NAN57
2320000
CANADA
0.25%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
2234000
UNITED STATES
0.25%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
US38145GAT76
2490000
UNITED STATES
0.25%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
US29273VAX82
2194000
UNITED STATES
0.25%
BANQUE FED CRED MUTUEL 144A 07/32 VAR
US06675DCX84
2303000
FRANCE
0.25%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
US674599DJ13
2225000
UNITED STATES
0.24%
VISTRA CORP JR SUBORDINA 144A VAR
US92840MAB81
2260000
UNITED STATES
0.24%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
US29273VAW00
2400000
UNITED STATES
0.24%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
US03938LBM54
2285000
LUXEMBOURG
0.24%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
2250000
UNITED STATES
0.24%
BARCLAYS BANK PLC JR SUBORDINA 12/99 VAR
US06738C8284
2170000
UNITED KINGDOM
0.24%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
US06418GBF37
2210000
CANADA
0.24%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
US65339KEF30
2205000
UNITED STATES
0.24%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
2500000
UNITED STATES
0.23%
US BANCORP SUBORDINATED 05/41 VAR
US91159HJZ47
2185000
UNITED STATES
0.23%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
US14040HDQ56
2205000
UNITED STATES
0.23%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
US0641598N91
2150000
CANADA
0.23%
INTEL CORP SR UNSECURED 05/56 6.125
US458140CU29
2235000
UNITED STATES
0.23%
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
XS2585240984
2054000
NETHERLANDS
0.23%
SYNOPSYS INC SR UNSECURED 04/32 5
US871607AD97
2121000
UNITED STATES
0.23%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
US58506DAB47
2115000
UNITED STATES
0.22%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
US060505GB47
2055000
UNITED STATES
0.22%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR
US225313AP06
2121000
FRANCE
0.22%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
US045941AA96
2047000
UNITED STATES
0.22%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
US1248EPBX05
2010000
UNITED STATES
0.21%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308
US00218QAB68
2045000
UNITED STATES
0.21%
EATON CORP COMPANY GUAR 03/28 3.85
US278058DV11
2000000
UNITED STATES
0.21%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
US023771T329
1960000
UNITED STATES
0.21%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
US049463AH57
2015000
UNITED STATES
0.21%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
US07367AAA79
2050000
UNITED STATES
0.21%
SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR
US83368RBK77
2644000
FRANCE
0.21%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
US03666HAH49
1945000
CANADA
0.21%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
US38179RAF29
1959000
UNITED STATES
0.21%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
US38173MAC64
1959000
UNITED STATES
0.21%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
US83088MAQ50
1934000
UNITED STATES
0.21%
MERCK + CO INC SR UNSECURED 05/56 5.85
US58933YCJ29
1955000
UNITED STATES
0.21%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
US143658CB65
1909000
UNITED STATES
0.20%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
US69120VAP67
1815000
UNITED STATES
0.20%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
US049463AE27
1796000
UNITED STATES
0.20%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
1777000
UNITED STATES
0.20%
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6
US62912XAG97
1868000
UNITED STATES
0.20%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
1825000
UNITED STATES
0.20%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
1980000
UNITED STATES
0.20%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAF84
1800000
SPAIN
0.20%
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
US30037FAC41
1817000
UNITED STATES
0.20%
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
US064058AW09
1801000
UNITED STATES
0.20%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
US862123AD83
1840000
UNITED STATES
0.20%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
US63859WAF68
1827000
UNITED KINGDOM
0.19%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
US05533UAF57
1830000
MEXICO
0.19%
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
US22389AAA07
1784000
MEXICO
0.19%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
US05974EAA82
1815000
MEXICO
0.19%
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR
US87165BBA08
1805000
UNITED STATES
0.19%
CFE FIBRA E SR UNSECURED 144A 09/40 5.875
US125276AA34
1885000
MEXICO
0.19%
SERVICENOW INC SR UNSECURED 05/56 6.3
US81762PAK84
1794000
UNITED STATES
0.19%
TRUST 2401 SR UNSECURED 144A 01/32 7.7
US89834MAB28
1649000
MEXICO
0.19%
CHPE LLC SR SECURED 144A 06/33 5.1
US12602LAB62
1759000
UNITED STATES
0.19%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403
US13057EKD57
1750000
UNITED STATES
0.19%
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5
US603374AK54
1830000
BRAZIL
0.18%
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
US24703DBX84
1755000
UNITED STATES
0.18%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
US04686JAN19
1695000
UNITED STATES
0.18%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
US38173MAD48
1630000
UNITED STATES
0.18%
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
US629377DG42
1676000
UNITED STATES
0.18%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
US44813DAA46
1685000
UNITED STATES
0.18%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
US345397K448
1630000
UNITED STATES
0.18%
US TREASURY N/B 03/31 4.125
US91282CKF76
1650000
UNITED STATES
0.17%
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR
US00912XBJ28
1610000
UNITED STATES
0.17%
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR
US05890MAC73
1510000
CHILE
0.17%
UBS GROUP AG SR UNSECURED 144A 11/33 VAR
US225401BB38
1345000
SWITZERLAND
0.17%
KEYCORP JR SUBORDINA 12/49 VAR
US493267AK43
1605000
UNITED STATES
0.17%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
1511000
UNITED STATES
0.17%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5
US05369MAA36
1590000
SAUDI ARABIA
0.17%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
US58506DAC20
1595000
UNITED STATES
0.17%
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
US38147UAG22
1579000
UNITED STATES
0.17%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
US40440VBB09
1570000
UNITED STATES
0.17%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
US25470DCQ07
1556000
UNITED STATES
0.17%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
1660000
UNITED STATES
0.17%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
US201723AS24
1545000
UNITED STATES
0.16%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
US603051AG84
1522000
AUSTRALIA
0.16%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
US03666HAF82
1455000
CANADA
0.16%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
US15089QBC78
1460000
UNITED STATES
0.16%
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
US963320BF20
1495000
UNITED STATES
0.16%
CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
US205887CM21
1495000
UNITED STATES
0.16%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
1480000
UNITED STATES
0.16%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
US25381MAA53
1414000
JAMAICA
0.16%
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
US14040HDK86
1465000
UNITED STATES
0.16%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
US74751QAA67
160000
UNITED STATES
0.16%
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
US89356BAC28
1449000
CANADA
0.15%
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
US693475CM59
1441000
UNITED STATES
0.15%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
US46647PDK93
1395000
UNITED STATES
0.15%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38141GF665
1425000
UNITED STATES
0.15%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
US019736AH02
1399000
UNITED STATES
0.15%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1
US674599CL77
1875000
UNITED STATES
0.15%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
US947890AK50
1375000
UNITED STATES
0.14%
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
US31568VAA89
1342000
MEXICO
0.14%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
US720198AF73
1554000
UNITED STATES
0.14%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
1315000
UNITED STATES
0.14%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
US56530KAC09
1340000
UNITED STATES
0.14%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
US77583AAB61
1285000
UNITED STATES
0.14%
SERVICENOW INC SR UNSECURED 05/36 5.4
US81762PAJ12
1315000
UNITED STATES
0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
1240000
UNITED STATES
0.13%
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR
US85325C2S02
1228000
UNITED KINGDOM
0.13%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
1140000
UNITED STATES
0.13%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4
US744533BT62
1163000
UNITED STATES
0.12%
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
US46284VAR24
1155000
UNITED STATES
0.12%
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
US05501YAA64
1126000
ANGOLA
0.12%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
US836720AG73
1098000
CANADA
0.12%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
US65346UAB52
1117000
UNITED STATES
0.12%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
US65346UAA79
1097000
UNITED STATES
0.12%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
1064000
UNITED STATES
0.12%
HUMANA INC JR SUBORDINA 09/56 VAR
US444859CE04
1088000
UNITED STATES
0.11%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
1015000
UNITED STATES
0.11%
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR
XS2914160804
1000000
GERMANY
0.11%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
1002000
UNITED STATES
0.11%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
US29669JAA79
997000
UNITED STATES
0.11%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
US05973KAA51
1025000
MEXICO
0.10%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
US22207AAC62
995000
UNITED STATES
0.10%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
945000
DENMARK
0.10%
US DOLLAR
935586
0.10%
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
US125896BU39
922000
UNITED STATES
0.10%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
US04020EAG26
882000
UNITED STATES
0.09%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
US914906BB78
889000
UNITED STATES
0.09%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
US049463AG74
860000
UNITED STATES
0.09%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
US49726JAB44
804000
JAPAN
0.09%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
US665859AS34
840000
UNITED STATES
0.09%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
US37959GAA58
830000
UNITED STATES
0.09%
BANCO BILBAO VIZCAYA ARG 09/29 4.977
BBVA6494449
US05946KAY73
800000
SPAIN
0.09%
PROSUS NV SR UNSECURED 144A 07/33 5.528
US74365PAK49
803000
SOUTH AFRICA
0.09%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
US382550BT77
779000
UNITED STATES
0.08%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAM36
686000
SPAIN
0.08%
US TREASURY N/B 01/32 4.375
US91282CMK44
745000
UNITED STATES
0.07%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
US37230JAB89
665000
DENMARK
0.07%
GRAY MEDIA INC SR SECURED 144A 09/34 7.5
US389375AQ95
671000
UNITED STATES
0.06%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
US05971PAB40
578000
MEXICO
0.05%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
US350930AH62
492000
UNITED STATES
0.02%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
US045941AB79
228000
UNITED STATES
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
US092174AA96
7000
UNITED STATES