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Watchlist
Mon compte
American Century Diversified Corporate Bond ETF
KORP
#1438
ETF rang
€0.82 Md
Capitalisation boursière
🇺🇸 US
Marché
39,43 €
Prix de l'action
-0.33%
Changement (1 jour)
-2.26%
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
18 Septembre, 2026
Nombre de participations :
323
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
7.00%
US ULTRA BOND CBT DEC26 XCBT 20261221
AULZ26
60800000
UNITED STATES
4.89%
SSC GOVERNMENT MM GVMXX
46450946
UNITED STATES
1.06%
MORGAN STANLEY SR UNSECURED 04/32 VAR
US61748UAW27
10390000
UNITED STATES
1.01%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
US46647PFP62
10035000
UNITED STATES
0.86%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
US38145GAS93
8675000
UNITED STATES
0.82%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
US26444HAN17
8000000
UNITED STATES
0.76%
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
US06051GNC95
7465000
UNITED STATES
0.71%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
6430000
UNITED STATES
0.71%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
US34354PAG00
6901000
UNITED STATES
0.69%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
6765000
UNITED STATES
0.68%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
7180000
UNITED STATES
0.61%
AT+T INC SR UNSECURED 10/56 6.2
US00206RNP37
6130000
UNITED STATES
0.60%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
US91324PEW86
6635000
UNITED STATES
0.59%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280EH85
5508000
UNITED KINGDOM
0.57%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
5530000
UNITED STATES
0.56%
COX COMMUNICATIONS INC SR SECURED 144A 06/33 5.7
US224044CS42
5679000
UNITED STATES
0.54%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
US71424VAB62
5083000
UNITED STATES
0.54%
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
US92343VHN73
5368000
UNITED STATES
0.54%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
US02608AAA79
5245000
UNITED STATES
0.54%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
US314352AG01
5420000
UNITED STATES
0.53%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
US202795KB55
5130000
UNITED STATES
0.52%
ALPHABET INC SR UNSECURED 02/56 5.65
US02079KBP12
5365000
UNITED STATES
0.52%
US TREASURY N/B 08/27 3.625
US91282CNV99
4950000
UNITED STATES
0.52%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
US404280AH22
4740000
UNITED KINGDOM
0.52%
US TREASURY N/B 08/33 4.5
US91282CRJ26
5000000
UNITED STATES
0.51%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
US002824BW92
5230000
UNITED STATES
0.51%
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
US92343VHP22
5012000
UNITED STATES
0.51%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
US694308LE59
5058000
UNITED STATES
0.51%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
US911365BQ63
4770000
UNITED STATES
0.51%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
US059165EW62
4891000
UNITED STATES
0.50%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
US65339KBK51
4779000
UNITED STATES
0.49%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
US45865VAF76
4749000
UNITED STATES
0.49%
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
US76711AAD90
4816000
UNITED STATES
0.49%
HYDRO ONE INC SR UNSECURED 05/31 4.75
US448810AD30
4748000
CANADA
0.48%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
5115000
UNITED STATES
0.48%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
US53944YAV56
4356000
UNITED KINGDOM
0.48%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
4597000
UNITED STATES
0.48%
PECO ENERGY CO 1ST MORTGAGE 09/31 5
US693304BK26
4584000
UNITED STATES
0.47%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
US902613BF40
4205000
SWITZERLAND
0.47%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
4811000
UNITED STATES
0.47%
BPCE SA SUBORDINATED 144A 01/37 VAR
US05578QAH65
5070000
FRANCE
0.47%
META PLATFORMS INC SR UNSECURED 11/55 5.625
US30303MAE21
5340000
UNITED STATES
0.47%
HCA INC COMPANY GUAR 05/36 5.3
US404119DL04
4650000
UNITED STATES
0.46%
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
XS2759983385
4200000
SWEDEN
0.46%
HBOS PLC SUBORDINATED 144A 11/33 6
LYG3704324
US4041A2AF14
4340000
UNITED KINGDOM
0.46%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
4485000
UNITED STATES
0.45%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
US05565A5R02
4144000
FRANCE
0.45%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
US92840VAR33
4190000
UNITED STATES
0.45%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
US29379VBN29
4285000
UNITED STATES
0.45%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
US808513CU73
4320000
UNITED STATES
0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
4270000
UNITED STATES
0.44%
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
US13607P7Y41
4165000
CANADA
0.44%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
US744320BF81
4180000
UNITED STATES
0.44%
ABBVIE INC SR UNSECURED 03/54 5.4
US00287YDW66
4544000
UNITED STATES
0.43%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
US913903BD14
4180000
UNITED STATES
0.43%
MARS INC SR UNSECURED 144A 05/55 5.7
US571676BC81
4375000
UNITED STATES
0.43%
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4
US37331NAW11
4165000
UNITED STATES
0.43%
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR
US052528AM81
4634000
AUSTRALIA
0.42%
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85
US02379DAA81
10875000
UNITED STATES
0.42%
MOSAIC CO SR UNSECURED 08/31 5.35
US61945CAL72
4090000
UNITED STATES
0.42%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
US09261HAK32
4055000
UNITED STATES
0.42%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
US25746UEB17
4122000
UNITED STATES
0.41%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
4093000
UNITED STATES
0.41%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526
US04685A3Z27
3915000
UNITED STATES
0.40%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
US37959GAD97
3591000
UNITED STATES
0.40%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
3844000
UNITED STATES
0.40%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
US21871XAV10
3860000
UNITED STATES
0.40%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
US90932LAH06
3905000
UNITED STATES
0.40%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
US350930AE32
3700000
UNITED STATES
0.40%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967PE54
3672000
UNITED STATES
0.40%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
US48128BAT89
3850000
UNITED STATES
0.39%
ENBRIDGE INC SUBORDINATED 03/55 VAR
US29250NCG88
3608000
CANADA
0.39%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
3425000
UNITED STATES
0.39%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
US26443TAD81
4090000
UNITED STATES
0.39%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
US19828BAA35
3786000
UNITED STATES
0.38%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
4325000
UNITED STATES
0.38%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65
US866966AA20
3750000
UNITED STATES
0.38%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
3640000
UNITED STATES
0.38%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
3728000
UNITED STATES
0.38%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
US95000U4F79
3945000
UNITED STATES
0.38%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
3710000
UNITED STATES
0.38%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
US45115AAF12
3621000
UNITED STATES
0.38%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
US12505BAM28
3745000
UNITED STATES
0.37%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
3730000
UNITED STATES
0.37%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
3590000
UNITED STATES
0.37%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
US25746UDM80
3558000
UNITED STATES
0.37%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
3770000
UNITED STATES
0.37%
NVIDIA CORP SR UNSECURED 06/33 4.75
US67066GAS30
3645000
UNITED STATES
0.37%
MERCK + CO INC COMPANY GUAR 09/55 5.7
US58933YBT10
3665000
UNITED STATES
0.37%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
3445000
UNITED STATES
0.37%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
US10112RBJ23
3545000
UNITED STATES
0.36%
ALLIANZ SE SUBORDINATED 144A 09/53 VAR
US018820AC48
3400000
GERMANY
0.36%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
US375916AF02
3575000
CANADA
0.36%
STATE STREET CORP SUBORDINATED 11/34 VAR
US857477BF90
3685000
UNITED STATES
0.36%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
US002824BU37
3650000
UNITED STATES
0.36%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
4015000
UNITED STATES
0.36%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
US58506DAA63
3355000
UNITED STATES
0.36%
AMAZON.COM INC SR UNSECURED 07/31 4.8
US023135EC69
3460000
UNITED STATES
0.36%
US TREASURY N/B 05/33 4.25
US91282CQT17
3500000
UNITED STATES
0.35%
CITIBANK NA SR UNSECURED 06/32 VAR
US17325FBV94
3455000
UNITED STATES
0.35%
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 02/30 5
US186108CM67
3371000
UNITED STATES
0.35%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
3447000
CANADA
0.35%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
3441000
AUSTRALIA
0.35%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
3242000
UNITED STATES
0.35%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
US210385AU46
3453000
UNITED STATES
0.35%
TR FINANCE LLC COMPANY GUAR 09/33 5.75
US87268LAG23
3320000
CANADA
0.35%
BANK OF MONTREAL JR SUBORDINA 11/86 VAR
US06368L8W98
3300000
CANADA
0.35%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
3439000
UNITED STATES
0.34%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508
US378272CE60
3350000
AUSTRALIA
0.34%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
US927804HA52
3234000
UNITED STATES
0.34%
CROWN CASTLE INC SR UNSECURED 09/29 4.9
US22822VBF76
3289000
UNITED STATES
0.34%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
US505742AP10
3335000
UNITED STATES
0.34%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
US06368LQ586
3096000
CANADA
0.34%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
US375916AG84
3395000
CANADA
0.33%
AVNET INC SR UNSECURED 09/31 5.65
US053807BA01
3210000
UNITED STATES
0.33%
ECOLAB INC SR UNSECURED 06/33 5.15
US278865BW98
3225000
UNITED STATES
0.33%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
US59001ABD37
3295000
UNITED STATES
0.33%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAJ98
3123000
UNITED STATES
0.33%
AMAZON.COM INC SR UNSECURED 03/36 4.875
US023135DF00
3335000
UNITED STATES
0.33%
COMMONWEALTH BANK AUST SUBORDINATED 144A 09/37 VAR
US202712BZ74
3150000
AUSTRALIA
0.33%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
3148000
UNITED STATES
0.33%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
3245000
UNITED STATES
0.32%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
US81180LAT26
3070000
UNITED STATES
0.32%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
US91324PDP45
3160000
UNITED STATES
0.32%
AMAZON.COM INC SR UNSECURED 03/33 4.55
US023135DE35
3225000
UNITED STATES
0.32%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
3145000
UNITED STATES
0.32%
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR
US55261FAH73
3050000
UNITED STATES
0.32%
AMGEN INC SR UNSECURED 03/28 5.15
US031162DP23
3045000
UNITED STATES
0.32%
ANALOG DEVICES INC SR UNSECURED 10/33 5.6
US032654BJ34
3030000
UNITED STATES
0.32%
HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15
US434541AA62
3000000
UNITED STATES
0.32%
ENI SPA SR UNSECURED 144A 05/56 6
US26874RAY45
3173000
ITALY
0.32%
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR
US89116CKP13
2975000
CANADA
0.32%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
US49427RAT95
3155000
UNITED STATES
0.32%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
3110000
UNITED STATES
0.32%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
US505742AR75
2917000
UNITED STATES
0.31%
INTEL CORP SR UNSECURED 08/52 4.9
US458140CB48
3735000
UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
US38141GC514
3205000
UNITED STATES
0.31%
XCEL ENERGY INC JR SUBORDINA 12/56 VAR
US98389BBF67
3039000
UNITED STATES
0.31%
MERCK + CO INC SR UNSECURED 05/36 5.2
US58933YCG89
3005000
UNITED STATES
0.31%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
US862123AB28
2955000
UNITED STATES
0.31%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
US05370HAA14
3035000
SAUDI ARABIA
0.31%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
US910047AL34
3005000
UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38141GYU20
2920000
UNITED STATES
0.30%
MARS INC SR UNSECURED 144A 05/45 5.65
US571676BB09
3035000
UNITED STATES
0.30%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
US573874AT14
3004000
UNITED STATES
0.30%
CITIGROUP INC SR UNSECURED 09/37 VAR
US172967QR58
2881000
UNITED STATES
0.30%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
US83371GAA94
2680000
FRANCE
0.30%
MORGAN STANLEY SR UNSECURED 04/35 VAR
US61747YFR18
2830000
UNITED STATES
0.30%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
2895000
UNITED STATES
0.30%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
US38152BAK70
2850000
UNITED STATES
0.30%
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
US02005NBN93
2895000
UNITED STATES
0.30%
AMAZON.COM INC SR UNSECURED 07/33 5.1
US023135ED43
2875000
UNITED STATES
0.29%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
US143658CB65
2819000
UNITED STATES
0.29%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
US87164DXY11
2835000
UNITED STATES
0.29%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
US251526BN89
2742000
GERMANY
0.29%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
2790000
UNITED STATES
0.28%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
US174610BD66
2700000
UNITED STATES
0.28%
INTEL CORP SR UNSECURED 05/36 5.3
US458140CS72
2815000
UNITED STATES
0.28%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
US61776NU432
2750000
UNITED STATES
0.28%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
2610000
UNITED STATES
0.28%
ENI SPA SR UNSECURED 144A 05/36 5.25
US26874RAW88
2785000
ITALY
0.28%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
US49726JAA60
2621000
JAPAN
0.28%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
US17287HAD26
2650000
UNITED STATES
0.28%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
2639000
UNITED STATES
0.28%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
US674599DJ13
2600000
UNITED STATES
0.27%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
2075000
UNITED STATES
0.27%
CITIGROUP INC SR UNSECURED 03/56 VAR
US17327CAY93
2790000
UNITED STATES
0.27%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021
US00218QAA85
2661000
UNITED STATES
0.27%
FNB CORP SR UNSECURED 12/30 VAR
US302520AD30
2589000
UNITED STATES
0.27%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
2635000
UNITED STATES
0.27%
ECOLAB INC SR UNSECURED 06/36 5.35
US278865BX71
2580000
UNITED STATES
0.27%
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
US05975FAA49
2573000
MEXICO
0.27%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
US571903BZ55
2730000
UNITED STATES
0.27%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
2484000
UNITED STATES
0.26%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
US546347AM73
2610000
UNITED STATES
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
US38145GAT76
2715000
UNITED STATES
0.26%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISC4539973
US25470DAR08
2547000
UNITED STATES
0.26%
IBM CORP SR UNSECURED 02/56 5.8
US459200LV14
2710000
UNITED STATES
0.26%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
US22822VBB62
2460000
UNITED STATES
0.25%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
US126650CX62
2445000
UNITED STATES
0.25%
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR
US56501RAY27
2419000
CANADA
0.25%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
US87612GAS03
2505000
UNITED STATES
0.25%
KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36 6.098
US49338CAF05
2350000
UNITED STATES
0.25%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75
US140501AG26
2365000
UNITED STATES
0.25%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
US14040HDQ56
2445000
UNITED STATES
0.24%
ENBRIDGE INC SUBORDINATED 01/77 VAR
US29250NAN57
2320000
CANADA
0.24%
META PLATFORMS INC SR UNSECURED 05/36 5.25
US30303MAH51
2436000
UNITED STATES
0.24%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
US023771T329
2290000
UNITED STATES
0.24%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
US1248EPBX05
2310000
UNITED STATES
0.24%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
US29273VAX82
2194000
UNITED STATES
0.24%
VISTRA CORP JR SUBORDINA 144A VAR
US92840MAB81
2260000
UNITED STATES
0.24%
BANQUE FED CRED MUTUEL 144A 07/32 VAR
US06675DCX84
2303000
FRANCE
0.24%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
2182000
UNITED STATES
0.24%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR
US225313AP06
2321000
FRANCE
0.24%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
US29273VAW00
2400000
UNITED STATES
0.23%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAF84
2200000
SPAIN
0.23%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
US65339KEF30
2240000
UNITED STATES
0.23%
INTEL CORP SR UNSECURED 05/56 6.125
US458140CU29
2305000
UNITED STATES
0.23%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
US06418GBF37
2245000
CANADA
0.23%
BARCLAYS BANK PLC JR SUBORDINA 12/99 VAR
US06738C8284
2170000
UNITED KINGDOM
0.23%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
2250000
UNITED STATES
0.23%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
2500000
UNITED STATES
0.23%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
US049463AH57
2265000
UNITED STATES
0.23%
AUTODESK INC SR UNSECURED 09/33 5.65
US052769AL07
2175000
UNITED STATES
0.23%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308
US00218QAB68
2250000
UNITED STATES
0.23%
SERVICENOW INC SR UNSECURED 05/56 6.3
US81762PAK84
2184000
UNITED STATES
0.23%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
US0641598N91
2150000
CANADA
0.22%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 5.4
US44891AER41
2125000
UNITED STATES
0.22%
US BANCORP SUBORDINATED 05/41 VAR
US91159HJZ47
2185000
UNITED STATES
0.22%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
US862123AD83
2175000
UNITED STATES
0.22%
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
XS2585240984
2054000
NETHERLANDS
0.22%
SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR
US83368RBK77
2844000
FRANCE
0.22%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
US58506DAB47
2115000
UNITED STATES
0.22%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/31 5.65
US928668DD15
2073000
GERMANY
0.21%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
US060505GB47
2055000
UNITED STATES
0.21%
DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
US24703DCA72
2035000
UNITED STATES
0.21%
MERCK + CO INC SR UNSECURED 05/56 5.85
US58933YCJ29
2060000
UNITED STATES
0.21%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR
US606822EH31
2000000
JAPAN
0.21%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
US83088MAQ50
2004000
UNITED STATES
0.21%
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
US30037FAC41
2002000
UNITED STATES
0.21%
EATON CORP COMPANY GUAR 03/28 3.85
US278058DV11
2000000
UNITED STATES
0.21%
MET TOWER GLOBAL FUNDING SR SECURED 144A 09/31 5.2
US58989V2N37
1966000
UNITED STATES
0.21%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
US03666HAH49
1945000
CANADA
0.21%
CFE FIBRA E SR UNSECURED 144A 09/40 5.875
US125276AA34
2085000
MEXICO
0.20%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
US38179RAF29
1959000
UNITED STATES
0.20%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
US38173MAC64
1959000
UNITED STATES
0.20%
CHPE LLC SR SECURED 144A 06/33 5.1
US12602LAB62
1994000
UNITED STATES
0.20%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
US07367AAA79
2050000
UNITED STATES
0.20%
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6
US62912XAG97
1978000
UNITED STATES
0.19%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
US69120VAP67
1815000
UNITED STATES
0.19%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
US049463AE27
1796000
UNITED STATES
0.19%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
1825000
UNITED STATES
0.19%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
1980000
UNITED STATES
0.19%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
US63859WAF68
1827000
UNITED KINGDOM
0.19%
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
US22389AAA07
1784000
MEXICO
0.19%
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
US24703DBX84
1885000
UNITED STATES
0.19%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
US05533UAF57
1830000
MEXICO
0.19%
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
US58733RAJ14
1820000
BRAZIL
0.19%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
US05974EAA82
1815000
MEXICO
0.19%
AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8
US036940AC86
1760000
MULTINATIONAL
0.19%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5
US05369MAA36
1790000
SAUDI ARABIA
0.18%
TRUST 2401 SR UNSECURED 144A 01/32 7.7
US89834MAB28
1649000
MEXICO
0.18%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
US74751QAA67
425000
UNITED STATES
0.18%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
US836720AG73
1679000
CANADA
0.18%
DEUTSCHE BANK NY SR UNSECURED 09/29 VAR
US25160PAU12
1728000
GERMANY
0.18%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
1748000
UNITED STATES
0.18%
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5
US603374AK54
1830000
BRAZIL
0.18%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403
US13057EKD57
1750000
UNITED STATES
0.18%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
US38173MAD48
1630000
UNITED STATES
0.17%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
US04686JAN19
1695000
UNITED STATES
0.17%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
1606000
UNITED STATES
0.17%
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
US963320BF20
1685000
UNITED STATES
0.17%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
US603051AG84
1672000
AUSTRALIA
0.17%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
US720198AF73
1939000
UNITED STATES
0.17%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
US44813DAA46
1685000
UNITED STATES
0.17%
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR
US00912XBJ28
1610000
UNITED STATES
0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
US345397K448
1630000
UNITED STATES
0.17%
US TREASURY N/B 03/31 4.125
US91282CKF76
1650000
UNITED STATES
0.17%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
US15089QBC78
1560000
UNITED STATES
0.17%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
US201723AS24
1645000
UNITED STATES
0.17%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25
US09581CAJ09
1595000
UNITED STATES
0.17%
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR
US05890MAC73
1510000
CHILE
0.17%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
1725000
UNITED STATES
0.17%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
US40440VBB09
1600000
UNITED STATES
0.16%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
US58506DAC20
1595000
UNITED STATES
0.16%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
US25470DCQ07
1556000
UNITED STATES
0.16%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
1545000
UNITED STATES
0.16%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
1530000
UNITED STATES
0.16%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25
US881937AB24
1535000
ISRAEL
0.16%
SERVICENOW INC SR UNSECURED 05/36 5.4
US81762PAJ12
1555000
UNITED STATES
0.16%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
US15189TBH95
1463000
UNITED STATES
0.16%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
US03666HAF82
1455000
CANADA
0.15%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
US25381MAA53
1414000
JAMAICA
0.15%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
US46647PDK93
1460000
UNITED STATES
0.15%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
US045941AA96
1500000
UNITED STATES
0.15%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1
US674599CL77
1970000
UNITED STATES
0.15%
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
US89356BAC28
1449000
CANADA
0.15%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
US019736AH02
1449000
UNITED STATES
0.15%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
US56530KAC09
1445000
UNITED STATES
0.15%
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
US693475CM59
1441000
UNITED STATES
0.15%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
US77583AAB61
1385000
UNITED STATES
0.14%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
US947890AK50
1375000
UNITED STATES
0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
1355000
UNITED STATES
0.14%
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
US31568VAA89
1342000
MEXICO
0.14%
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
WFC6518236
US95000U4M21
1323000
UNITED STATES
0.14%
GRAY MEDIA INC SR SECURED 144A 09/34 7.5
US389375AQ95
1342000
UNITED STATES
0.14%
AGREE LP SR UNSECURED 10/36 5.65
US008513AG88
1310000
UNITED STATES
0.13%
VAR ENERGI ASA VAR ENERGI ASA
US92212WAK62
1250000
NORWAY
0.13%
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR
XS2914160804
1200000
GERMANY
0.13%
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625
US036940AB04
1230000
MULTINATIONAL
0.13%
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR
US85325C2S02
1228000
UNITED KINGDOM
0.12%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
1159000
UNITED STATES
0.12%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
1140000
UNITED STATES
0.12%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
1140000
UNITED STATES
0.12%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4
US744533BT62
1168000
UNITED STATES
0.12%
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
US05501YAA64
1126000
ANGOLA
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
0.11%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
US37959GAA58
1135000
UNITED STATES
0.11%
HUMANA INC JR SUBORDINA 09/56 VAR
US444859CE04
1088000
UNITED STATES
0.11%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
US049463AG74
1110000
UNITED STATES
0.11%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
US49726JAB44
1004000
JAPAN
0.11%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
1002000
UNITED STATES
0.11%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
US05973KAA51
1025000
MEXICO
0.11%
AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1
US036940AE43
1010000
MULTINATIONAL
0.11%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
US914906BB78
1039000
UNITED STATES
0.10%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
945000
DENMARK
0.09%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
US37230JAB89
865000
DENMARK
0.09%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
US04020EAG26
882000
UNITED STATES
0.09%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
US382550BT77
874000
UNITED STATES
0.09%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
US665859AS34
840000
UNITED STATES
0.08%
PROSUS NV SR UNSECURED 144A 07/33 5.528
US74365PAK49
803000
SOUTH AFRICA
0.08%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
US88167AAV35
753000
ISRAEL
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
0.06%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
US22207AAC62
635000
UNITED STATES
0.06%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
US05971PAB40
578000
MEXICO
0.05%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
US51817RAD89
510000
CHILE
0.05%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
US350930AH62
492000
UNITED STATES
0.03%
ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625
US02220AAC18
269000
UNITED STATES
0.02%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
US88033GDX51
225000
UNITED STATES
0.01%
US DOLLAR
120189
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
US092174AA96
7000
UNITED STATES