Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.480 Bio.
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American Century Diversified Corporate Bond ETF
KORP
#1400
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,56 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.74%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

American Century Diversified Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 344

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
7.71%
US ULTRA BOND CBT SEP26 XCBT 20260921AULU2658500000UNITED STATES
1.31%
US DOLLAR11288117
1.14%
MORGAN STANLEY SR UNSECURED 04/32 VARUS61748UAW279885000UNITED STATES
1.09%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VARUS46647PFP629580000UNITED STATES
0.92%
SSC GOVERNMENT MM GVMXX7883139UNITED STATES
0.85%
BANK OF AMERICA CORP SUBORDINATED 04/37 VARUS06051GNC957385000UNITED STATES
0.83%
ORACLE CORP SR UNSECURED 02/36 5.7US68389XDZ507456000UNITED STATES
0.79%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VARUS95000U3H456295000UNITED STATES
0.77%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35US26442UAR597145000UNITED STATES
0.69%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VARUS61776NVG596015000UNITED STATES
0.62%
XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE925255000UNITED STATES
0.60%
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7US224044CS425339000UNITED STATES
0.57%
US TREASURY N/B 08/27 3.625US91282CNV994950000UNITED STATES
0.57%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25US314352AG015095000UNITED STATES
0.56%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95US202795KB554820000UNITED STATES
0.55%
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VARUS92343VHN734738000UNITED STATES
0.55%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7US34354PAG004716000UNITED STATES
0.54%
HYDRO ONE INC SR UNSECURED 05/31 4.75US448810AD304643000CANADA
0.53%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5US02608AAA794690000UNITED STATES
0.53%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25US71424VAB624433000UNITED STATES
0.51%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125US29273RBJ774485000UNITED STATES
0.51%
BNP PARIBAS JR SUBORDINA 144A 12/99 VARUS05565A5R024144000FRANCE
0.50%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875US92840VAR334190000UNITED STATES
0.50%
BPCE SA SUBORDINATED 144A 01/37 VARUS05578QAH654820000FRANCE
0.50%
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75US76711AAD904346000UNITED STATES
0.50%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VARUS29379VBN294285000UNITED STATES
0.50%
HBOS PLC SUBORDINATED 144A 11/33 6US4041A2AF144150000UNITED KINGDOM
0.49%
HCA INC COMPANY GUAR 05/36 5.3US404119DL044305000UNITED STATES
0.49%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3US694308LE594308000UNITED STATES
0.49%
SWEDBANK AB JR SUBORDINA REGS 12/99 VARXS27599833854000000SWEDEN
0.49%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280EH854108000UNITED KINGDOM
0.49%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5US404280AH223900000UNITED KINGDOM
0.48%
HUMANA INC SR UNSECURED 04/31 5.375US444859CA814112000UNITED STATES
0.48%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VARUS65339KBK514109000UNITED STATES
0.48%
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VARUS89832QAD164090000UNITED STATES
0.48%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5US26969PAC234276000UNITED STATES
0.48%
UBS GROUP AG JR SUBORDINA 144A 12/99 VARUS902613BF403805000SWITZERLAND
0.48%
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4US37331NAW114115000UNITED STATES
0.47%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G3133997000UNITED STATES
0.47%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6US911365BQ633965000UNITED STATES
0.47%
SEMPRA JR SUBORDINA 04/52 VARUS816851BM024043000UNITED STATES
0.47%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25US09261HAK324055000UNITED STATES
0.46%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4US350930AE323700000UNITED STATES
0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VARUS46647PEX063820000UNITED STATES
0.45%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VARUS744320BF813845000UNITED STATES
0.45%
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VARUS13607P7Y413765000CANADA
0.45%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375US02401LAA264205000UNITED STATES
0.45%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7US505742AR753702000UNITED STATES
0.44%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VARUS53944YAV563556000UNITED KINGDOM
0.44%
META PLATFORMS INC SR UNSECURED 11/55 5.625US30303MAE214265000UNITED STATES
0.44%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4US26443TAD814045000UNITED STATES
0.44%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375US845467AS853749000UNITED STATES
0.44%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526US04685A3Z273730000UNITED STATES
0.42%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6US419866AV083640000UNITED STATES
0.42%
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55US906548DC343780000UNITED STATES
0.42%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5US002824BW923745000UNITED STATES
0.42%
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VARUS052528AM814034000AUSTRALIA
0.41%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6US22207AAC623635000UNITED STATES
0.41%
CVS HEALTH CORP SR UNSECURED 03/48 5.05US126650CZ114065000UNITED STATES
0.41%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VARUS95000U4F793745000UNITED STATES
0.41%
MARS INC SR UNSECURED 144A 05/55 5.7US571676BC813625000UNITED STATES
0.41%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507US19828BAA353521000UNITED STATES
0.40%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625US90932LAH063530000UNITED STATES
0.40%
BANK OF AMERICA CORP SR UNSECURED 01/36 VARUS06051GMM863425000UNITED STATES
0.40%
US TREASURY N/B 05/33 4.25US91282CQT173500000UNITED STATES
0.40%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1US8426EPAK423523000UNITED STATES
0.40%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625US720198AK683475000UNITED STATES
0.40%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999US19828AAF493498000UNITED STATES
0.40%
CITIBANK NA SR UNSECURED 06/32 VARUS17325FBV943455000UNITED STATES
0.40%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VARUS14040HCG833930000UNITED STATES
0.39%
CITIGROUP INC JR SUBORDINA 12/99 VARUS172967PE543262000UNITED STATES
0.39%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85US546676BA443386000UNITED STATES
0.39%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5US91324PFK303445000UNITED STATES
0.39%
METLIFE INC JR SUBORDINA 12/66 6.4US59156RAP383260000UNITED STATES
0.39%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25US98971DAB643520000UNITED STATES
0.38%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VARUS46647PFM323315000UNITED STATES
0.38%
MERCK + CO INC COMPANY GUAR 09/55 5.7US58933YBT103290000UNITED STATES
0.38%
BANK OF MONTREAL JR SUBORDINA 05/84 VARUS06368LQ5863096000CANADA
0.37%
AT+T INC SR UNSECURED 10/56 6.2US00206RNP373330000UNITED STATES
0.37%
HCA INC COMPANY GUAR 03/55 6.2US404119DC053213000UNITED STATES
0.37%
ALPHABET INC SR UNSECURED 02/36 4.8US02079KBM803290000UNITED STATES
0.37%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75US10112RBJ233170000UNITED STATES
0.37%
OVINTIV INC COMPANY GUAR 07/53 7.1US69047QAD432910000UNITED STATES
0.36%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VARUS29273VAJ983123000UNITED STATES
0.36%
ALPHABET INC SR UNSECURED 02/56 5.65US02079KBP123220000UNITED STATES
0.36%
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4US69121KAE473065000UNITED STATES
0.36%
ENBRIDGE INC SUBORDINATED 03/55 VARUS29250NCG882918000CANADA
0.36%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05US059165EW623011000UNITED STATES
0.35%
M+T BANK CORPORATION JR SUBORDINA 12/49 VARUS55261FAH733050000UNITED STATES
0.35%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375US91324PFC143280000UNITED STATES
0.35%
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5ANTR64489803025000UNITED STATES
0.35%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3US210385AU463063000UNITED STATES
0.35%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VARUS53079EBM573040000UNITED STATES
0.35%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9US071813DD833050000UNITED STATES
0.35%
CROWN CASTLE INC SR UNSECURED 09/29 4.9US22822VBF763009000UNITED STATES
0.35%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125US70932MAE752958000UNITED STATES
0.35%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25US12505BAM283055000UNITED STATES
0.35%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25US361841AV103045000UNITED STATES
0.34%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4US15135UBB443012000CANADA
0.34%
APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC292898000UNITED STATES
0.34%
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2US16411RAP472997000UNITED STATES
0.34%
ORACLE CORP SR UNSECURED 02/32 5.25US68389XCZ692985000UNITED STATES
0.34%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7US375916AF022985000CANADA
0.34%
NVIDIA CORP SR UNSECURED 06/33 4.75US67066GAS302945000UNITED STATES
0.34%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VARUS38141GYU202920000UNITED STATES
0.34%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15US37045XFK722790000UNITED STATES
0.33%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65US002824BU372980000UNITED STATES
0.33%
BANK OF MONTREAL SR UNSECURED 06/37 VARUS06368MS7052885000CANADA
0.32%
ECOLAB INC SR UNSECURED 06/33 5.15US278865BW982770000UNITED STATES
0.32%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581US076912AA212764000UNITED STATES
0.32%
AMAZON.COM INC SR UNSECURED 03/33 4.55US023135DE352855000UNITED STATES
0.32%
KILROY REALTY LP COMPANY GUAR 10/35 5.875US49427RAT952810000UNITED STATES
0.32%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5US88732JBB353235000UNITED STATES
0.32%
CMS ENERGY CORP JR SUBORDINA 06/50 VARUS125896BU392808000UNITED STATES
0.32%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25US12008RAP292965000UNITED STATES
0.32%
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375US29670VAC372805000UNITED STATES
0.32%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG642622000UNITED STATES
0.32%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VARUS38141GC5142840000UNITED STATES
0.32%
DEUTSCHE BANK NY SUBORDINATED 12/32 VARUS251526BN892742000GERMANY
0.32%
ALLIANZ SE SUBORDINATED 144A 09/53 VARUS018820AC482600000GERMANY
0.31%
STATE STREET CORP SUBORDINATED 11/34 VARUS857477BF902880000UNITED STATES
0.31%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARUS83371GAA942480000FRANCE
0.31%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125US65960NAC482757000UNITED STATES
0.31%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4US862123AB282675000UNITED STATES
0.31%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VARUS174610BD662700000UNITED STATES
0.31%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875US59001ABD372760000UNITED STATES
0.31%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25US58506DAA632615000UNITED STATES
0.31%
TORONTO DOMINION BANK JR SUBORDINA 07/84 VARUS89116CKP132575000CANADA
0.31%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95US37959GAD972430000UNITED STATES
0.31%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9US17287HAD262650000UNITED STATES
0.31%
AMGEN INC SR UNSECURED 03/28 5.15US031162DP232640000UNITED STATES
0.31%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9US12505BAL452680000UNITED STATES
0.31%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508US378272CE602630000AUSTRALIA
0.30%
MARS INC SR UNSECURED 144A 05/45 5.65US571676BB092665000UNITED STATES
0.30%
INTEL CORP SR UNSECURED 05/36 5.3US458140CS722655000UNITED STATES
0.30%
INTEL CORP SR UNSECURED 08/52 4.9US458140CB483160000UNITED STATES
0.30%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4US375916AG842690000CANADA
0.30%
BANQUE FED CRED MUTUEL 144A 07/32 VARUS06675DCX842603000FRANCE
0.30%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75US05370HAA142635000CAYMAN ISLANDS
0.30%
ORACLE CORP SR UNSECURED 05/33 5.35US68389XDY852660000UNITED STATES
0.30%
PINNACLE BANK TN SUBORDINATED 01/36 VARUS87164DXY112585000UNITED STATES
0.30%
FNB CORP SR UNSECURED 12/30 VARUS302520AD302529000UNITED STATES
0.30%
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VARUS05975FAA492573000MEXICO
0.30%
AMAZON.COM INC SR UNSECURED 07/31 4.8AMZN6448289US023135EC692545000UNITED STATES
0.29%
CARNIVAL CORP LTD SR SECURED 144A 08/28 4US143658BQ442581000UNITED STATES
0.29%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85US05401ABF752613000IRELAND
0.29%
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045US200447AQ312560000MEXICO
0.29%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5US78466CAD832490000UNITED STATES
0.29%
META PLATFORMS INC SR UNSECURED 05/36 5.25US30303MAH512545000UNITED STATES
0.29%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25US49726JAA602421000JAPAN
0.29%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95US09261HBN612489000UNITED STATES
0.29%
IBM CORP SR UNSECURED 02/56 5.8US459200LV142610000UNITED STATES
0.29%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65US071813DE662515000UNITED STATES
0.29%
CITIGROUP INC SR UNSECURED 03/56 VARUS17327CAY932575000UNITED STATES
0.29%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75US76720AAV892491000AUSTRALIA
0.29%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VARUS61776NU4322500000UNITED STATES
0.29%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7US56530KAC092435000UNITED STATES
0.28%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75US505742AP102505000UNITED STATES
0.28%
DOMINION ENERGY INC JR SUBORDINA 12/99 VARUS25746UDM802438000UNITED STATES
0.28%
ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM482606000UNITED STATES
0.28%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VARUS026874DM662390000UNITED STATES
0.28%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875US91324PDP452445000UNITED STATES
0.28%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375US910047AL342425000UNITED STATES
0.28%
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85AAL4867591US02379DAA815720000UNITED STATES
0.28%
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125US22389AAA072349000MEXICO
0.28%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4US87612GAS032405000UNITED STATES
0.28%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05US38152BAK702375000UNITED STATES
0.27%
METLIFE INC JR SUBORDINA 08/69 10.75US59156RAV061825000UNITED STATES
0.27%
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VARUS14040HCF012355000UNITED STATES
0.27%
ALLY FINANCIAL INC JR SUBORDINA 12/99 VARUS02005NBN932425000UNITED STATES
0.27%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95DISC4539973US25470DAR082447000UNITED STATES
0.27%
ENBRIDGE INC SUBORDINATED 01/77 VARUS29250NAN572320000CANADA
0.27%
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5US603374AK542455000BRAZIL
0.27%
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125US31568VAA892342000MEXICO
0.27%
AMAZON.COM INC SR UNSECURED 03/36 4.875US023135DF002400000UNITED STATES
0.27%
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VARUS92343VHP222322000UNITED STATES
0.27%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VARUS29273VAX822194000UNITED STATES
0.27%
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3US105340AR472222000UNITED STATES
0.27%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021US00218QAA852321000UNITED STATES
0.27%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625US546347AM732410000UNITED STATES
0.27%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75US21874LAA082285000UNITED STATES
0.26%
VISTRA CORP JR SUBORDINA 144A VARUS92840MAB812260000UNITED STATES
0.26%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95US29273VAW002400000UNITED STATES
0.26%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1US571903BZ552350000UNITED STATES
0.26%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35US25746UEB172247000UNITED STATES
0.26%
CROWN CASTLE INC SR UNSECURED 04/41 2.9US22822VAX913105000UNITED STATES
0.26%
CVS HEALTH CORP SR UNSECURED 03/28 4.3US126650CX622225000UNITED STATES
0.26%
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VARUS957638AD142270000UNITED STATES
0.26%
XCEL ENERGY INC JR SUBORDINA 12/56 VARUS98389BBF672224000UNITED STATES
0.25%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VARUS06418GBF372185000CANADA
0.25%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7US29390XAH702225000UNITED STATES
0.25%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65SUNB6448035US866966AA202165000UNITED STATES
0.25%
ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC2150000UNITED STATES
0.25%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4US82967NBJ632200000UNITED STATES
0.25%
BOEING CO SR UNSECURED 05/40 5.705US097023CV592130000UNITED STATES
0.25%
ECOLAB INC SR UNSECURED 06/36 5.35US278865BX712125000UNITED STATES
0.25%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VARUS65339KEF302145000UNITED STATES
0.25%
MERCK + CO INC SR UNSECURED 05/36 5.2US58933YCG892125000UNITED STATES
0.25%
ENI SPA SR UNSECURED 144A 05/36 5.25US26874RAW882185000ITALY
0.25%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VARUS38145GAT762240000UNITED STATES
0.25%
ING GROEP NV JR SUBORDINA REGS 12/99 VARXS25852409842054000NETHERLANDS
0.25%
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625US21873SAK422192000UNITED STATES
0.25%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5US00404AAP492145000UNITED STATES
0.24%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875US84615QAE352163000UNITED STATES
0.24%
AMAZON.COM INC SR UNSECURED 07/33 5.1AMZN6448290US023135ED432085000UNITED STATES
0.24%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2US674599DJ132040000UNITED STATES
0.24%
ZIONS BANCORP NA SUBORDINATED 11/35 VARUS98971DAC481984000UNITED STATES
0.24%
AMGEN INC SR UNSECURED 03/53 5.65US031162DT452164000UNITED STATES
0.24%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3US758750AN321990000UNITED STATES
0.24%
META PLATFORMS INC SR UNSECURED 11/45 5.5US30303M8X352255000UNITED STATES
0.24%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VARUS060505GB472055000UNITED STATES
0.24%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65US84615QAC782073000UNITED STATES
0.24%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB622035000UNITED STATES
0.24%
JPMORGAN CHASE + CO SR UNSECURED 02/48 VARUS46647PAA492490000UNITED STATES
0.24%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375US03938LBM542075000LUXEMBOURG
0.23%
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625US34967GAA222040000UNITED STATES
0.23%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VARUS14040HDQ562045000UNITED STATES
0.23%
EATON CORP COMPANY GUAR 03/28 3.85US278058DV112000000UNITED STATES
0.23%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625US361841AX752035000UNITED STATES
0.23%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35US03666HAH491945000CANADA
0.22%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05US38173MAC641959000UNITED STATES
0.22%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25US023771T3291865000UNITED STATES
0.22%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5US58506DAB471895000UNITED STATES
0.22%
US BANCORP SUBORDINATED 05/41 VARUS91159HJZ471865000UNITED STATES
0.22%
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4US072912AB451850000MEXICO
0.21%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25US049463AE271796000UNITED STATES
0.21%
NAVIENT CORP SR UNSECURED 10/31 9.375US63938CAR971852000UNITED STATES
0.21%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25US903522AB682001000UNITED STATES
0.21%
SYNOPSYS INC SR UNSECURED 04/32 5US871607AD971841000UNITED STATES
0.21%
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7US30037FAC411817000UNITED STATES
0.21%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25US05974EAA821815000MEXICO
0.21%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VARUS225313AP061864000FRANCE
0.21%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VARUS05533UAF571830000MEXICO
0.21%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3US573874AT141810000UNITED STATES
0.21%
KILROY REALTY LP COMPANY GUAR 02/30 3.05US49427RAP731930000UNITED STATES
0.21%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75US69120VAP671735000UNITED STATES
0.21%
TRUST 2401 SR UNSECURED 144A 01/32 7.7US89834MAB281649000MEXICO
0.21%
NVIDIA CORP SR UNSECURED 06/46 5.55US67066GAU851820000UNITED STATES
0.20%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25US29669JAA791700000UNITED STATES
0.20%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403US13057EKD571750000UNITED STATES
0.20%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25US049463AH571765000UNITED STATES
0.20%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129US07367AAA791715000UNITED STATES
0.20%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45US38179RAF291709000UNITED STATES
0.19%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875US382550BT771629000UNITED STATES
0.19%
US TREASURY N/B 03/31 4.125US91282CKF761650000UNITED STATES
0.19%
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VARUS00912XBJ281610000UNITED STATES
0.19%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95US862123AD831645000UNITED STATES
0.19%
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VARUS05890MAC731510000CHILE
0.19%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192US44813DAA461605000UNITED STATES
0.19%
KEYCORP JR SUBORDINA 12/49 VARUS493267AK431605000UNITED STATES
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VARUS38145GAS931660000UNITED STATES
0.19%
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VARUS87165BBA081615000UNITED STATES
0.19%
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75US74259PAA571625000BRAZIL
0.18%
NMI HOLDINGS SR UNSECURED 08/29 6US629209AC191536000UNITED STATES
0.18%
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6US62912XAG971593000UNITED STATES
0.18%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VARUS63859WAF681577000UNITED KINGDOM
0.18%
MORGAN STANLEY SR UNSECURED 11/55 VARUS61747YFV201640000UNITED STATES
0.18%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125US25470DCQ071556000UNITED STATES
0.18%
MERCK + CO INC SR UNSECURED 05/56 5.85US58933YCJ291535000UNITED STATES
0.18%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05US38173MAD481500000UNITED STATES
0.18%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875US35641AAE821585000UNITED STATES
0.18%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9US40440VBB091570000UNITED STATES
0.18%
CVS HEALTH CORP JR SUBORDINA 03/55 VARUS126650EH941457000UNITED STATES
0.18%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75US922966AD851421000UNITED STATES
0.17%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95US03666HAF821455000CANADA
0.17%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45US40440VAH871500000UNITED STATES
0.17%
INTEL CORP SR UNSECURED 05/56 6.125US458140CU291530000UNITED STATES
0.17%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308US00218QAB681510000UNITED STATES
0.17%
NORTHERN TRUST CORP JR SUBORDINA VARUS665859AQ771485000UNITED STATES
0.17%
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125US629377DG421476000UNITED STATES
0.17%
TRANSCANADA TRUST COMPANY GUAR 03/77 VARUS89356BAC281449000CANADA
0.17%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25US40440VAC901435000UNITED STATES
0.16%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875US914906BB781424000UNITED STATES
0.16%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8US045941AA961405000UNITED STATES
0.16%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAF841400000SPAIN
0.16%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7US15089QBC781360000UNITED STATES
0.16%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875US019736AH021399000UNITED STATES
0.16%
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5US963320BF201385000UNITED STATES
0.16%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VARUS947890AK501375000UNITED STATES
0.16%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VARUS46647PFL581395000UNITED STATES
0.16%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6US84615QAG821444000UNITED STATES
0.16%
CHPE LLC SR SECURED 144A 06/33 5.1US12602LAB621374000UNITED STATES
0.16%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625US20459XAC561385000UNITED STATES
0.16%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6US603051AG841367000AUSTRALIA
0.15%
CROWN CASTLE INC SR UNSECURED 01/51 3.25US22822VAU522069000UNITED STATES
0.15%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75US513075BR181340000UNITED STATES
0.15%
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35US94877DAA281298000UNITED KINGDOM
0.15%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125US143658CB651299000UNITED STATES
0.15%
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151US26156FAA121191000UNITED STATES
0.15%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25US58506DAC201265000UNITED STATES
0.15%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625US25381MAA531214000MULTINATIONAL
0.14%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75US201723AS241255000UNITED STATES
0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VARUS95000U3V391220000UNITED STATES
0.14%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125US77311WAA991210000UNITED STATES
0.14%
SERVICENOW INC SR UNSECURED 05/56 6.3US81762PAK841209000UNITED STATES
0.14%
COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75US22389AAB891187000MEXICO
0.14%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875US77583AAB611190000UNITED STATES
0.14%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375US77311WAB721180000UNITED STATES
0.14%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5US05369MAA361190000SAUDI ARABIA
0.14%
ORACLE CORP SR UNSECURED 11/52 6.9US68389XCK901260000UNITED STATES
0.14%
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2US912909AV011178000UNITED STATES
0.14%
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1US38147UAG221204000UNITED STATES
0.13%
ENI SPA SR UNSECURED 144A 05/56 6US26874RAY451173000ITALY
0.13%
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125US05501YAA641126000ANGOLA
0.13%
SERVICENOW INC SR UNSECURED 05/33 5.05US81762PAH551140000UNITED STATES
0.13%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25US42704LAG951064000UNITED STATES
0.13%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75US69120VAW191055000UNITED STATES
0.13%
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5US69073TAW361048000UNITED STATES
0.12%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1US674599CL771400000UNITED STATES
0.12%
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VARUS14040HDK861050000UNITED STATES
0.12%
HUBBELL INC SR UNSECURED 06/36 5.15US443510AP711065000UNITED STATES
0.12%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375US00751YAL021015000UNITED STATES
0.12%
COMMERZBANK AG JR SUBORDINA REGS 12/99 VARXS29141608041000000GERMANY
0.12%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25US35641AAA601002000UNITED STATES
0.12%
HUMANA INC JR SUBORDINA 09/56 VARUS444859CE041038000UNITED STATES
0.12%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5US65346UAB521027000UNITED STATES
0.12%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VARUS05973KAA511025000MEXICO
0.12%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25US65346UAA791007000UNITED STATES
0.11%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625US144285AN39945000UNITED STATES
0.11%
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25US46284VAR24915000UNITED STATES
0.11%
CROWN CASTLE INC SR UNSECURED 07/50 4.15US22822VAQ411185000UNITED STATES
0.10%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65US84615QAJ22935000UNITED STATES
0.10%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75US720198AF731019000UNITED STATES
0.10%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95US049463AG74860000UNITED STATES
0.10%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625US49726JAB44804000JAPAN
0.10%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875US720198AJ95805000UNITED STATES
0.10%
SERVICENOW INC SR UNSECURED 05/36 5.4US81762PAJ12825000UNITED STATES
0.09%
PROSUS N V 07/33 0US74365PAK49803000NETHERLANDS
0.09%
NORTHERN TRUST CORP SUBORDINATED 05/32 VARUS665859AS34785000UNITED STATES
0.09%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25US37230JAA07745000DENMARK
0.09%
US TREASURY N/B 01/32 4.375US91282CMK44745000UNITED STATES
0.09%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAM36686000SPAIN
0.09%
NVIDIA CORP SR UNSECURED 06/56 5.625US67066GAV68765000UNITED STATES
0.08%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25US37230JAB89665000DENMARK
0.07%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375US045941AB79695000UNITED STATES
0.07%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VARUS05971PAB40578000MEXICO
0.06%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1US350930AH62492000UNITED STATES
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75US24703DBV29465000UNITED STATES
0.05%
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625US36273TAB61455000UNITED STATES
0.04%
CROWN CASTLE INC SR UNSECURED 11/49 4US22822VAP67463000UNITED STATES
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7US04020EAG26145000UNITED STATES
0.01%
FIFTH THIRD BANK INC SUBORDINATED 08/33 VARUS200339EX3996000UNITED STATES
0.01%
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5US09061GAL5987000UNITED STATES
0.01%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625US092174AA9657000UNITED STATES

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