American Century Diversified Corporate Bond ETF
KORP
#1457
ETF rank
HK$5.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$369.67
Share price
-0.17%
Change (1 day)
8.18%
Change (1 year)

American Century Diversified Corporate Bond ETF - Holdings

Etf holdings as of January 15, 2026

Number of holdings: 335

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.43%US ULTRA BOND CBT MAR26 XCBT 20260320AULH2653400000UNITED STATES
1.91%SSC GOVERNMENT MM GVMXX12820019UNITED STATES
1.09%WELLS FARGO + COMPANY SR UNSECURED 10/34 VARUS95000U3H456615000UNITED STATES
1.07%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35US26442UAR597420000UNITED STATES
1.00%US DOLLAR6748686
0.93%MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85US595620AY176000000UNITED STATES
0.83%MORGAN STANLEY SR UNSECURED 10/30 VARUS61747YFU475530000UNITED STATES
0.79%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95US268317AC804694000FRANCE
0.75%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU164835000BELGIUM
0.74%BANK OF MONTREAL SR UNSECURED 12/27 VARUS06368MC6915000000CANADA
0.72%ORACLE CORP SR UNSECURED 02/32 5.25US68389XCZ694830000UNITED STATES
0.71%MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VARUS61776NZW634787000UNITED STATES
0.68%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G3134402000UNITED STATES
0.65%XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE924190000UNITED STATES
0.64%TIME WARNER CABLE LLC SR SECURED 05/37 6.55US88732JAJ794243000UNITED STATES
0.63%ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526US04685A3Z274135000UNITED STATES
0.63%UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375US91324PFC144430000UNITED STATES
0.63%MORGAN STANLEY SR UNSECURED 10/36 VARUS61748UAN284245000UNITED STATES
0.60%BLUE OWL TECHNOLOGY FIN CORP 03/28 6.1US095924AB263988000UNITED STATES
0.58%JPMORGAN CHASE + CO SR UNSECURED 10/28 VARUS46647PEP713865000UNITED STATES
0.56%BNP PARIBAS JR SUBORDINA 144A 12/99 VARUS05565A5R023544000FRANCE
0.56%FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4US350930AE323500000UNITED STATES
0.53%SWEDBANK AB JR SUBORDINA REGS 12/99 VARXS25807151473400000SWEDEN
0.53%FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625US35908MAE033360000UNITED STATES
0.52%HUMANA INC SR UNSECURED 04/31 5.375US444859CA813402000UNITED STATES
0.52%GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5US02608AAA793570000UNITED STATES
0.51%JPMORGAN CHASE + CO SR UNSECURED 04/36 VARUS46647PEX063280000UNITED STATES
0.51%AMAZON.COM INC SR UNSECURED 11/35 4.65US023135CV683426000UNITED STATES
0.50%JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR733375000UNITED STATES
0.50%BOEING CO SR UNSECURED 05/40 5.705US097023CV593260000UNITED STATES
0.50%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7US505742AR753137000UNITED STATES
0.50%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85US20826FBK123235000UNITED STATES
0.49%ZIONS BANCORP NA SUBORDINATED 10/29 3.25US98971DAB643520000UNITED STATES
0.49%INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VARUS46115HBQ923454000ITALY
0.49%UBS GROUP AG JR SUBORDINA 144A 12/99 VARUS902613BF403005000SWITZERLAND
0.49%HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280BL253227000UNITED KINGDOM
0.49%ENERGY TRANSFER LP SR UNSECURED 12/45 6.125US29273RBJ773270000UNITED STATES
0.48%CREDIT AGRICOLE SA 144A 01/32 VARUS22535WAT453213000FRANCE
0.48%CITIGROUP INC SR UNSECURED 09/36 VARUS172967QH763175000UNITED STATES
0.47%BANCO SANTANDER SA JR SUBORDINA 12/99 VARUS05971KAH233200000SPAIN
0.47%APPALACHIAN POWER CO SR UNSECURED 04/31 2.7US037735CZ843435000UNITED STATES
0.47%AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55US02665WGD743105000UNITED STATES
0.47%META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC643110000UNITED STATES
0.47%NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75US65336YAN313145000UNITED STATES
0.46%RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75US76720AAV893031000AUSTRALIA
0.46%AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VARUS02557TAF663139000UNITED STATES
0.46%ENI SPA SR UNSECURED 144A 05/54 5.95US26874RAP383075000ITALY
0.46%ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7US040555DH452929000UNITED STATES
0.45%NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647US653522DT663035000UNITED STATES
0.45%BANK OF AMERICA CORP SR UNSECURED 01/36 VARUS06051GMM862905000UNITED STATES
0.45%SEMPRA JR SUBORDINA 04/52 VARUS816851BM023058000UNITED STATES
0.45%WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625US969457CR922990000UNITED STATES
0.45%AIRCASTLE LTD JR SUBORDINA 144A 12/99 VARUS00928QAW153000000UNITED STATES
0.45%GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG642777000UNITED STATES
0.45%LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85US546676BA442941000UNITED STATES
0.45%KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85US491674BP142936000UNITED STATES
0.45%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125US78410GAG913121000UNITED STATES
0.45%TRUIST BANK SR UNSECURED 10/29 VARUS89788JAH232999000UNITED STATES
0.44%ZIONS BANCORP NA SR UNSECURED 08/28 VARUS98971DAD212987000UNITED STATES
0.44%COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6US22207AAC622955000UNITED STATES
0.44%UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6US911365BQ632905000UNITED STATES
0.44%ENERGY TRANSFER LP SR UNSECURED 12/33 6.55US29273VAU442695000UNITED STATES
0.43%BANK OF AMERICA CORP SR UNSECURED 09/27 VARUS06051GLV942880000UNITED STATES
0.42%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1US02344AAG312775000UNITED STATES
0.42%AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375US02401LAA263115000UNITED STATES
0.42%CITIGROUP INC SR UNSECURED 07/48 4.65US172967MD093165000UNITED STATES
0.42%EAGLE MATERIALS INC COMPANY GUAR 03/36 5US26969PAC232836000UNITED STATES
0.41%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875US105340AS202580000UNITED STATES
0.41%COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45US00138CBJ622789000UNITED STATES
0.41%CONCENTRIX CORP SR UNSECURED 08/28 6.6US20602DAB732680000UNITED STATES
0.41%CVS HEALTH CORP SR UNSECURED 03/48 5.05US126650CZ113065000UNITED STATES
0.40%SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75US803014AC312707000AUSTRALIA
0.40%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VARUS14040HCG833075000UNITED STATES
0.40%PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95US71654QDE982772000MEXICO
0.40%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999US19828AAF492668000UNITED STATES
0.40%ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM482806000UNITED STATES
0.40%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD482490000UNITED STATES
0.39%SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1US8426EPAK422573000UNITED STATES
0.39%FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75US340711BC392500000UNITED STATES
0.39%EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG972585000UNITED STATES
0.39%CHARLES SCHWAB CORP JR SUBORDINA 12/99 VARUS808513BK012603000UNITED STATES
0.38%SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VARXS22332634042600000SWEDEN
0.38%SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6US85205TAK602550000UNITED STATES
0.38%BLACK HILLS CORP SR UNSECURED 01/31 4.55US092113AY502557000UNITED STATES
0.38%ING GROEP NV JR SUBORDINA VARUS456837AR442545000NETHERLANDS
0.38%CNA FINANCIAL CORP SR UNSECURED 08/35 5.2US126117AZ362525000UNITED STATES
0.38%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55US110122EK022565000UNITED STATES
0.38%CARLISLE COS INC SR UNSECURED 09/40 5.55US142339AM222492000UNITED STATES
0.38%COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7US224044CS422499000UNITED STATES
0.37%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893US378272BV942440000AUSTRALIA
0.37%PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625US720198AK682450000UNITED STATES
0.37%ENBRIDGE INC SUBORDINATED 01/77 VARUS29250NAN572445000CANADA
0.37%DEUTSCHE BANK NY SUBORDINATED 12/32 VARUS251526BN892452000GERMANY
0.37%UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5US91324PFK302460000UNITED STATES
0.37%CITIGROUP INC JR SUBORDINA 12/99 VARUS172967MV072457000UNITED STATES
0.36%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL532393000UNITED STATES
0.36%TEGNA INC COMPANY GUAR 03/28 4.625US87901JAJ432460000UNITED STATES
0.36%CARNIVAL CORP SR SECURED 144A 08/28 4US143658BQ442476000UNITED STATES
0.36%MARS INC SR UNSECURED 144A 05/55 5.7US571676BC812410000UNITED STATES
0.36%AMGEN INC SR UNSECURED 03/53 5.65US031162DT452434000UNITED STATES
0.36%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25US12008RAP292510000UNITED STATES
0.36%BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95US09261HBN612359000UNITED STATES
0.35%COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036US19828TAB262205000UNITED STATES
0.34%ANTERO RESOURCES CORP ANTERO RESOURCES CORPUS03674XAU002310000UNITED STATES
0.34%KBC GROUP NV SR UNSECURED 144A 09/31 VARUS48241FAE432289000BELGIUM
0.34%NATWEST GROUP PLC SUBORDINATED 11/35 VARUS639057AB462471000UNITED KINGDOM
0.34%MERCK + CO INC COMPANY GUAR 09/55 5.7US58933YBT102240000UNITED STATES
0.34%NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35US65163LAR062166000UNITED STATES
0.34%TORONTO DOMINION BANK JR SUBORDINA 10/82 VARUS89117F8Z562147000CANADA
0.34%LOWE S COS INC SR UNSECURED 10/35 4.85US548661EX132270000UNITED STATES
0.34%EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375US845467AS852229000UNITED STATES
0.34%RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125US749983AC662263000GERMANY
0.34%PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6US72650RBS042218000UNITED STATES
0.34%FLEX LTD SR UNSECURED 11/35 5.375US33938XAG072245000UNITED STATES
0.33%COMERICA BANK SUBORDINATED 08/33 VARUS200339EX392220000UNITED STATES
0.33%TAKEDA US FIN COMPANY GUAR 07/35 5.2US87406BAA082200000UNITED STATES
0.33%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875US045086AR682187000UNITED STATES
0.33%GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95US37959GAD971925000UNITED STATES
0.33%MARS INC SR UNSECURED 144A 05/45 5.65US571676BB092165000UNITED STATES
0.33%ABN AMRO BANK NV SUBORDINATED 144A 03/37 VARUS00084DAV292400000NETHERLANDS
0.32%VORNADO REALTY LP SR UNSECURED 02/33 5.75US929043AN772160000UNITED STATES
0.32%MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875US59001ABD372215000UNITED STATES
0.32%HCA INC COMPANY GUAR 11/35 4.9US404119DF362195000UNITED STATES
0.32%DEUTSCHE BANK NY 12/31 VARUS251526DD892170000GERMANY
0.32%PINNACLE BANK TN SUBORDINATED 01/36 VARUS87164DXY112135000UNITED STATES
0.32%ING GROEP NV JR SUBORDINA REGS 12/99 VARXS25852409842054000NETHERLANDS
0.32%STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4US862123AA452080000UNITED STATES
0.32%GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4US375916AG842110000CANADA
0.31%OVINTIV INC COMPANY GUAR 07/53 7.1US69047QAD431960000UNITED STATES
0.31%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755US55903VBA082114000UNITED STATES
0.31%BARCLAYS PLC JR SUBORDINA 12/99 8US06738EBX221926000UNITED KINGDOM
0.31%STATE STREET CORP SUBORDINATED 11/34 VARUS857477BF902170000UNITED STATES
0.30%EMERA INC JR SUBORDINA 06/76 VARUS290876AD372035000CANADA
0.30%APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC291953000UNITED STATES
0.30%BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAF842000000SPAIN
0.30%CVS HEALTH CORP SR UNSECURED 03/28 4.3US126650CX622010000UNITED STATES
0.30%NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX331964000UNITED STATES
0.30%VORNADO REALTY LP SR UNSECURED 06/26 2.15US929043AK392025000UNITED STATES
0.30%T MOBILE USA INC COMPANY GUAR 12/33 6.7US87264ADV441790000UNITED STATES
0.30%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VARUS48128BAN101999000UNITED STATES
0.30%FLOWERS FOODS INC SR UNSECURED 03/35 5.75US343498AD321985000UNITED STATES
0.30%WESTERN ALLIANCE BANK SUBORDINATED 11/35 VARUS95758BCL181968000UNITED STATES
0.29%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875US35641AAE821970000UNITED STATES
0.29%CVS HEALTH CORP SR UNSECURED 09/35 5.45US126650EK241924000UNITED STATES
0.29%BPCE SA SUBORDINATED 144A 01/37 VARUS05578QAH652150000FRANCE
0.29%GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15US37045XFK721850000UNITED STATES
0.29%ENERGY TRANSFER LP JR SUBORDINA 12/99 VARUS29273VAN011946000UNITED STATES
0.29%ALLIANT ENERGY CORP JR SUBORDINA 04/56 VARUS018802AF541951000UNITED STATES
0.29%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000US81761LAF942150000UNITED STATES
0.29%VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125US92564RAE532000000UNITED STATES
0.29%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25US58506DAA631875000UNITED STATES
0.29%LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75US513075BR181955000UNITED STATES
0.29%HUNTINGTON BANCSHARES SUBORDINATED 11/39 VARUS446150BF051830000UNITED STATES
0.28%LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625US546347AM731960000UNITED STATES
0.28%ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95US045054AR411797000UNITED KINGDOM
0.28%KILROY REALTY LP COMPANY GUAR 08/29 4.25US49427RAK861945000UNITED STATES
0.28%NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125US65960NAC481907000UNITED STATES
0.28%ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25US049463AE271796000UNITED STATES
0.28%FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625US34967GAA221855000UNITED STATES
0.28%GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25US361841AV101845000UNITED STATES
0.27%ZIONS BANCORP NA SUBORDINATED 11/35 VARUS98971DAC481734000UNITED STATES
0.27%EUSHI FINANCE INC COMPANY GUAR 04/56 VARUS29882DAC741834000UNITED STATES
0.27%LINCOLN NATIONAL CORP SR UNSECURED 06/40 7US534187BA671613000UNITED STATES
0.27%GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6US37045XEY851750000UNITED STATES
0.27%REGAL REXNORD CORP COMPANY GUAR 02/30 6.3US758750AN321715000UNITED STATES
0.27%LOWE S COS INC SR UNSECURED 10/32 4.5US548661EW301815000UNITED STATES
0.27%BANQUE FED CRED MUTUEL 144A 01/36 5.106US06675DCS991787000FRANCE
0.27%TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875US87612BBS071780000UNITED STATES
0.27%MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3US595112CD311725000UNITED STATES
0.27%PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15US723484AN131732000UNITED STATES
0.26%BANK OF AMERICA CORP JR SUBORDINA 12/99 VARUS060505GB471785000UNITED STATES
0.26%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551770000UNITED STATES
0.26%ALLY FINANCIAL INC COMPANY GUAR 11/31 8US36186CBY841557000UNITED STATES
0.26%METLIFE INC JR SUBORDINA 08/69 10.75US59156RAV061315000UNITED STATES
0.26%CENTENE CORP SR UNSECURED 03/31 2.5US15135BAX912015000UNITED STATES
0.26%TRUIST BANK SUBORDINATED 09/29 VARUS07330MAC101735000UNITED STATES
0.26%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25US903522AB681726000UNITED STATES
0.26%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ311680000UNITED STATES
0.26%HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6US419866AV081705000UNITED STATES
0.26%ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875US29717PBD871751000UNITED STATES
0.26%BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75US69121JAB351675000UNITED STATES
0.26%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75US1248EPCD321810000UNITED STATES
0.25%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25US35641AAA601632000UNITED STATES
0.25%CENOVUS ENERGY INC SR UNSECURED 03/36 5.4US15135UBB441697000CANADA
0.25%CVS HEALTH CORP SR UNSECURED 02/33 5.25US126650DU151644000UNITED STATES
0.25%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125US70932MAE751608000UNITED STATES
0.25%YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498US98585VAA61640000BRAZIL
0.25%FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25US05974EAA821615000MEXICO
0.25%US TREASURY N/B 03/31 4.125US91282CKF761650000UNITED STATES
0.25%ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5US03881NAL101725000UNITED STATES
0.25%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75US05370HAA141670000CAYMAN ISLANDS
0.24%SUNOCO LP COMPANY GUAR 144A 03/34 5.875US86765KAG401638000UNITED STATES
0.24%HCA INC COMPANY GUAR 03/55 6.2US404119DC051588000UNITED STATES
0.24%AIR LEASE CORP JR SUBORDINA 12/99 VARUS00912XBJ281645000UNITED STATES
0.24%META PLATFORMS INC SR UNSECURED 11/35 4.875US30303MAD481640000UNITED STATES
0.24%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VARUS38141GZM941748000UNITED STATES
0.24%CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45US12621EAM571509000UNITED STATES
0.24%BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VARUS05533UAF571630000MEXICO
0.24%BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266US073952AB931555000UNITED STATES
0.24%INTEL CORP SR UNSECURED 02/34 5.15US458140CL201575000UNITED STATES
0.24%APPLOVIN CORP SR UNSECURED 12/34 5.5US03831WAD021550000UNITED STATES
0.24%GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7US375916AF021600000CANADA
0.24%LPL HOLDINGS INC COMPANY GUAR 06/30 5.15US50212YAP971560000UNITED STATES
0.24%PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75US74259PAA571625000BRAZIL
0.24%TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869US898339AA491620000MEXICO
0.23%CENTENE CORP SR UNSECURED 12/29 4.625US15135BAT891585000UNITED STATES
0.23%COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VARUS21871XAT631529000UNITED STATES
0.23%SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARUS83371GAA941380000FRANCE
0.23%INTEL CORP SR UNSECURED 08/52 4.9US458140CB481795000UNITED STATES
0.23%ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25AWHS6283099US049463AH571515000UNITED STATES
0.23%GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45US38179RAE531509000UNITED STATES
0.22%METLIFE INC JR SUBORDINA 12/66 6.4US59156RAP381435000UNITED STATES
0.22%NORTHERN TRUST CORP JR SUBORDINA VARUS665859AQ771500000UNITED STATES
0.22%HCA INC COMPANY GUAR 11/55 5.7US404119DH911550000UNITED STATES
0.22%SUNOCO LP JR SUBORDINA 144A 12/99 VARUS86765KAE911455000UNITED STATES
0.22%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5US00404AAP491580000UNITED STATES
0.22%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25US21873SAB431569000UNITED STATES
0.22%FIRST HORIZON BANK SUBORDINATED 05/30 5.75US337158AJ881430000UNITED STATES
0.22%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75US922966AD851426000UNITED STATES
0.22%SYNOPSYS INC SR UNSECURED 04/32 5US871607AD971436000UNITED STATES
0.22%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75US505742AP101480000UNITED STATES
0.22%WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821440000UNITED STATES
0.22%WEC ENERGY GROUP INC JR SUBORDINA 05/56 VARUS92939UAU071453000UNITED STATES
0.22%CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25US12621EAL741435000UNITED STATES
0.22%JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5LUK6283136US47233WLL181465000UNITED STATES
0.21%SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625US83443QAA131422000UNITED STATES
0.21%TRUST 2401 SR UNSECURED 144A 01/32 7.7US89834MAB281300000MEXICO
0.21%IQVIA INC SR SECURED 02/29 6.25US46266TAF571360000UNITED STATES
0.21%ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875US019736AH021400000UNITED STATES
0.21%NMI HOLDINGS SR UNSECURED 08/29 6US629209AC191360000UNITED STATES
0.21%AMPHENOL CORP SR UNSECURED 02/36 4.625US032095BA891435000UNITED STATES
0.21%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125US25470DCA541440000UNITED STATES
0.21%BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65US071813DE661380000UNITED STATES
0.21%ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45US78081BAT081400000UNITED STATES
0.21%ESSENT GROUP LTD SR UNSECURED 07/29 6.25US29669JAA791330000UNITED STATES
0.21%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375US00751YAL021375000UNITED STATES
0.21%GOLUB CAPITAL BDC SR UNSECURED 07/29 6US38173MAE211351000UNITED STATES
0.20%WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35US94877DAA281298000UNITED KINGDOM
0.20%NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VARUS63859WAF681327000UNITED KINGDOM
0.20%KILROY REALTY LP COMPANY GUAR 02/30 3.05US49427RAP731410000UNITED STATES
0.20%UNITED AIRLINES INC SR SECURED 144A 04/29 4.625US90932LAH061320000UNITED STATES
0.20%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VARUS53079EBM571330000UNITED STATES
0.19%AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25US023771T3291280000UNITED STATES
0.19%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186US378272BZ091260000AUSTRALIA
0.19%AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP331254000UNITED STATES
0.19%CVS HEALTH CORP JR SUBORDINA 03/55 VARUS126650EH941212000UNITED STATES
0.19%KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15US50155QAL411385000UNITED STATES
0.19%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581US076912AA211184000UNITED STATES
0.19%GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VARUS38148BAE831238000UNITED STATES
0.18%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85US26444HAU591230000UNITED STATES
0.18%BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VARUS05973KAA511225000MEXICO
0.18%NORTHERN TRUST CORP SUBORDINATED 05/32 VARUS665859AS341220000UNITED STATES
0.18%META PLATFORMS INC SR UNSECURED 11/55 5.625US30303MAE211245000UNITED STATES
0.18%MERCK + CO INC SR UNSECURED 12/35 4.75US58933YBZ791200000UNITED STATES
0.18%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2US26444HAT861193000UNITED STATES
0.18%MORGAN STANLEY SR UNSECURED 11/55 VARUS61747YFV201190000UNITED STATES
0.17%HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471120000UNITED STATES
0.17%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95DISC4539973US25470DAR081212000UNITED STATES
0.17%HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9US40440VAQ861165000UNITED STATES
0.17%EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75US92735LAA081152000UNITED STATES
0.17%CBRE SERVICES INC COMPANY GUAR 01/33 4.9US12505BAL451135000UNITED STATES
0.17%ASURION LLC/ASURION CO SR SECURED 144A 12/32 8US045941AA961075000UNITED STATES
0.17%PRA GROUP INC COMPANY GUAR 144A 01/30 8.875US69354NAF331086000UNITED STATES
0.16%WELLS FARGO + COMPANY JR SUBORDINA 12/99 VARUS949746TD351100000UNITED STATES
0.16%WELLS FARGO + COMPANY SR UNSECURED 04/36 VARUS95000U3V391045000UNITED STATES
0.16%GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25US37230JAA071045000DENMARK
0.16%LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VARUS53944YAJ291060000UNITED KINGDOM
0.16%STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VARUS85325C2L581059000UNITED KINGDOM
0.16%REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976US76026AAC181024000SPAIN
0.15%FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5US350930AF07999000UNITED STATES
0.15%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25US436440AP621025000UNITED STATES
0.15%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875US476920AA151000000UNITED STATES
0.15%ENERGY TRANSFER LP JR SUBORDINA 12/99 VARUS29273VAJ981008000UNITED STATES
0.15%PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875US720198AJ95954000UNITED STATES
0.15%ORACLE CORP SR UNSECURED 07/40 5.375US68389XAM741120000UNITED STATES
0.15%PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375US92553PAP711442000UNITED STATES
0.15%COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625US20459XAC56995000UNITED STATES
0.15%APPLOVIN CORP SR UNSECURED 12/29 5.125US03831WAB46968000UNITED STATES
0.15%CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7US15089QBC78960000UNITED STATES
0.15%BRASKEM NETHERLANDS COMPANY GUAR 144A 01/28 4.5US10554TAB172250000BRAZIL
0.15%HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25US42704LAG95929000UNITED STATES
0.15%BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75US69120VAW19930000UNITED STATES
0.15%JPMORGAN CHASE + CO SR UNSECURED 04/31 VARUS46647PEY88945000UNITED STATES
0.14%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VARUS61776NVG59925000UNITED STATES
0.14%JPMORGAN CHASE + CO SR UNSECURED 01/32 VARJPM6284309US46647PFG63935000UNITED STATES
0.14%AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VARUS02557TAE91935000UNITED STATES
0.14%ROCKET COS INC COMPANY GUAR 144A 08/33 6.375US77311WAB72875000UNITED STATES
0.14%VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875US92343VHJ61909000UNITED STATES
0.13%META PLATFORMS INC SR UNSECURED 11/65 5.75US30303M8Y18915000UNITED STATES
0.13%ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95US049463AG74860000UNITED STATES
0.13%DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5US25470DBY401071000UNITED STATES
0.12%AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29 4.25835000UNITED STATES
0.12%HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45US40440VAH87810000UNITED STATES
0.12%F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5US30190AAF12768000UNITED STATES
0.11%US TREASURY N/B 01/32 4.375US91282CMK44745000UNITED STATES
0.11%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125US143658CB65744000UNITED STATES
0.11%HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15US40440VAU98745000UNITED STATES
0.11%FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1US350930AH62692000UNITED STATES
0.11%ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125US682691AL46715000UNITED STATES
0.11%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875US70932MAF41698000UNITED STATES
0.11%HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25US40440VAC90690000UNITED STATES
0.11%ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35US03666HAH49695000CANADA
0.11%GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25US37230JAB89665000DENMARK
0.10%BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25US460599AE31700000UNITED STATES
0.10%ENERFLEX INC SR UNSECURED 144A 01/31 6.875US29281WAA62676000CANADA
0.10%BROADCOM INC SR UNSECURED 01/33 4.6US11135FDA66690000UNITED STATES
0.10%META PLATFORMS INC SR UNSECURED 11/45 5.5US30303M8X35685000UNITED STATES
0.10%ROCKET COS INC COMPANY GUAR 144A 08/30 6.125US77311WAA99635000UNITED STATES
0.10%VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75US92343VHF40652000UNITED STATES
0.09%BROADCOM INC SR UNSECURED 01/56 5.7US11135FDD06615000UNITED STATES
0.09%BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VARUS05971PAB40578000MEXICO
0.09%US TREASURY N/B 08/27 3.625US91282CNV99600000UNITED STATES
0.09%FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875US350930AA10565000UNITED STATES
0.09%HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280EH85558000UNITED KINGDOM
0.09%COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375US19260QAC15601000UNITED STATES
0.09%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7US1248EPCU56574000UNITED STATES
0.08%BANK OF MONTREAL JR SUBORDINA 05/84 VARUS06368LQ586488000CANADA
0.08%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125US1248EPBT92519000UNITED STATES
0.08%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5US01309QAC24506000UNITED STATES
0.07%COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75US201723AS24470000UNITED STATES
0.06%CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625US144285AN39415000UNITED STATES
0.06%STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VARUS853254CM07393000UNITED KINGDOM
0.06%US TREASURY N/B 01/31 4US91282CJX02395000UNITED STATES
0.05%ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95US03666HAF82315000CANADA
0.05%SOCIEDAD QUIMICA Y MINER SOCIEDAD QUIMICA Y MINER328000CHILE
0.05%VENTAS REALTY LP COMPANY GUAR 02/36 5US92277GBC06310000UNITED STATES
0.04%PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9US71429MAC91305000UNITED STATES
0.04%GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5GFLE6283017US36273TAA88258000UNITED STATES
0.04%US TREASURY N/B 05/30 4US91282CNG23250000UNITED STATES
0.04%US TREASURY N/B 09/30 3.625US91282CPA35250000UNITED STATES
0.04%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7US00751YAK29246000UNITED STATES
0.02%VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5US922966AF34120894UNITED STATES
0.00%BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625US092174AA967000UNITED STATES
0.00%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5US00253XAA90619UNITED STATES
0.00%EURO CURRENCY4