Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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American Century Diversified Corporate Bond ETF
KORP
#1442
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,30 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.46%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

American Century Diversified Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 5. September 2026Anzahl der Bestände: 320

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
7.31%
US ULTRA BOND CBT DEC26 XCBT 20261221AULZ2662800000UNITED STATES
3.38%
SSC GOVERNMENT MM GVMXX32009078UNITED STATES
1.06%
MORGAN STANLEY SR UNSECURED 04/32 VARUS61748UAW2710290000UNITED STATES
1.01%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VARUS46647PFP629915000UNITED STATES
0.87%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VARUS38145GAS938675000UNITED STATES
0.83%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95US26444HAN178000000UNITED STATES
0.76%
BANK OF AMERICA CORP SUBORDINATED 04/37 VARUS06051GNC957465000UNITED STATES
0.72%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VARUS95000U3H456430000UNITED STATES
0.70%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VARUS61776NVG596765000UNITED STATES
0.70%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7US34354PAG006781000UNITED STATES
0.68%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35US26442UAR597180000UNITED STATES
0.60%
AT+T INC SR UNSECURED 10/56 6.2US00206RNP376130000UNITED STATES
0.58%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05US91324PEW866490000UNITED STATES
0.57%
XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE925440000UNITED STATES
0.57%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280EH855308000UNITED KINGDOM
0.57%
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7US224044CS425679000UNITED STATES
0.54%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5US02608AAA795245000UNITED STATES
0.54%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25US314352AG015420000UNITED STATES
0.53%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25US71424VAB624963000UNITED STATES
0.53%
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VARUS92343VHN735173000UNITED STATES
0.52%
US TREASURY N/B 08/33 4.5US91282CRJ265000000UNITED STATES
0.52%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95US202795KB555080000UNITED STATES
0.52%
US TREASURY N/B 08/27 3.625US91282CNV994950000UNITED STATES
0.52%
ALPHABET INC SR UNSECURED 02/56 5.65US02079KBP125365000UNITED STATES
0.52%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5US002824BW925230000UNITED STATES
0.51%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5US404280AH224640000UNITED KINGDOM
0.51%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6US911365BQ634770000UNITED STATES
0.51%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3US694308LE595058000UNITED STATES
0.51%
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VARUS92343VHP224912000UNITED STATES
0.50%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15US45865VAF764749000UNITED STATES
0.50%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05US059165EW624831000UNITED STATES
0.50%
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75US76711AAD904816000UNITED STATES
0.49%
HYDRO ONE INC SR UNSECURED 05/31 4.75US448810AD304748000CANADA
0.49%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VARUS65339KBK514714000UNITED STATES
0.49%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VARUS53944YAV564356000UNITED KINGDOM
0.49%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G3134597000UNITED STATES
0.48%
PECO ENERGY CO 1ST MORTGAGE 09/31 5US693304BK264584000UNITED STATES
0.48%
US DOLLAR4558437
0.48%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375US02401LAA265005000UNITED STATES
0.48%
BPCE SA SUBORDINATED 144A 01/37 VARUS05578QAH655070000FRANCE
0.47%
UBS GROUP AG JR SUBORDINA 144A 12/99 VARUS902613BF404205000SWITZERLAND
0.47%
HCA INC COMPANY GUAR 05/36 5.3US404119DL044650000UNITED STATES
0.47%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5US26969PAC234706000UNITED STATES
0.47%
META PLATFORMS INC SR UNSECURED 11/55 5.625US30303MAE215340000UNITED STATES
0.47%
HBOS PLC SUBORDINATED 144A 11/33 6US4041A2AF144340000UNITED KINGDOM
0.47%
SWEDBANK AB JR SUBORDINA REGS 12/99 VARXS27599833854200000SWEDEN
0.46%
BNP PARIBAS JR SUBORDINA 144A 12/99 VARUS05565A5R024144000FRANCE
0.46%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125US29273RBJ774485000UNITED STATES
0.46%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875US92840VAR334190000UNITED STATES
0.45%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VARUS808513CU734320000UNITED STATES
0.45%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7US505742AR754137000UNITED STATES
0.45%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VARUS29379VBN294285000UNITED STATES
0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VARUS46647PEX064225000UNITED STATES
0.44%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VARUS744320BF814180000UNITED STATES
0.44%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5US913903BD144180000UNITED STATES
0.44%
ABBVIE INC SR UNSECURED 03/54 5.4US00287YDW664525000UNITED STATES
0.44%
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VARUS052528AM814634000AUSTRALIA
0.43%
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4US37331NAW114115000UNITED STATES
0.43%
MOSAIC CO SR UNSECURED 08/31 5.35US61945CAL724090000UNITED STATES
0.43%
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85US02379DAA8110875000UNITED STATES
0.42%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25US09261HAK324055000UNITED STATES
0.42%
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VARUS13607P7Y413965000CANADA
0.42%
MARS INC SR UNSECURED 144A 05/55 5.7US571676BC814250000UNITED STATES
0.42%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35US25746UEB174122000UNITED STATES
0.41%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526US04685A3Z273915000UNITED STATES
0.41%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95US37959GAD973591000UNITED STATES
0.41%
US 10YR NOTE (CBT)DEC26 XCBT 20261221TYZ263600000UNITED STATES
0.41%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1US8426EPAK423988000UNITED STATES
0.41%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4US350930AE323700000UNITED STATES
0.40%
CITIGROUP INC JR SUBORDINA 12/99 VARUS172967PE543672000UNITED STATES
0.40%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VARUS48128BAT893850000UNITED STATES
0.40%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9US21871XAV103760000UNITED STATES
0.40%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375US845467AS853749000UNITED STATES
0.40%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625US90932LAH063805000UNITED STATES
0.39%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507US19828BAA353786000UNITED STATES
0.39%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4US26443TAD814090000UNITED STATES
0.39%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VARUS015271BG353677000UNITED STATES
0.39%
TRAVELERS COS INC SR UNSECURED 07/31 4.95US89417EAV113690000UNITED STATES
0.39%
CVS HEALTH CORP SR UNSECURED 03/48 5.05US126650CZ114325000UNITED STATES
0.38%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VARUS95000U4F793945000UNITED STATES
0.38%
OVINTIV INC COMPANY GUAR 07/53 7.1US69047QAD433330000UNITED STATES
0.38%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65US866966AA203700000UNITED STATES
0.38%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625US720198AK683670000UNITED STATES
0.38%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421US45115AAF123621000UNITED STATES
0.38%
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375US29670VAC373725000UNITED STATES
0.37%
DOMINION ENERGY INC JR SUBORDINA 12/99 VARUS25746UDM803558000UNITED STATES
0.37%
ENBRIDGE INC SUBORDINATED 03/55 VARUS29250NCG883398000CANADA
0.37%
BANK OF AMERICA CORP SR UNSECURED 01/36 VARUS06051GMM863555000UNITED STATES
0.37%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25US98971DAB643770000UNITED STATES
0.37%
METLIFE INC JR SUBORDINA 12/66 6.4US59156RAP383505000UNITED STATES
0.37%
NVIDIA CORP SR UNSECURED 06/33 4.75US67066GAS303645000UNITED STATES
0.37%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15US37045XFK723445000UNITED STATES
0.37%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25US361841AV103625000UNITED STATES
0.37%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25US12505BAM283625000UNITED STATES
0.37%
HCA INC COMPANY GUAR 03/55 6.2US404119DC053618000UNITED STATES
0.37%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7US375916AF023575000CANADA
0.36%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VARUS14040HCG834015000UNITED STATES
0.36%
US TREASURY N/B 05/33 4.25US91282CQT173500000UNITED STATES
0.36%
AMAZON.COM INC SR UNSECURED 07/31 4.8US023135EC693460000UNITED STATES
0.36%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25US58506DAA633355000UNITED STATES
0.36%
CITIBANK NA SR UNSECURED 06/32 VARUS17325FBV943455000UNITED STATES
0.36%
MERCK + CO INC COMPANY GUAR 09/55 5.7US58933YBT103555000UNITED STATES
0.36%
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 02/30 5US186108CM673371000UNITED STATES
0.35%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65US002824BU373550000UNITED STATES
0.35%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3US210385AU463453000UNITED STATES
0.35%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75US10112RBJ233365000UNITED STATES
0.35%
ALLIANZ SE SUBORDINATED 144A 09/53 VARUS018820AC483200000GERMANY
0.35%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508US378272CE603350000AUSTRALIA
0.35%
STATE STREET CORP SUBORDINATED 11/34 VARUS857477BF903510000UNITED STATES
0.34%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4US15135UBB443347000CANADA
0.34%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG643147000UNITED STATES
0.34%
BANK OF MONTREAL JR SUBORDINA 05/84 VARUS06368LQ5863096000CANADA
0.34%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75US76720AAV893341000AUSTRALIA
0.34%
ECOLAB INC SR UNSECURED 06/33 5.15US278865BW983225000UNITED STATES
0.34%
AVNET INC SR UNSECURED 09/31 5.65US053807BA013210000UNITED STATES
0.33%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581US076912AA213314000UNITED STATES
0.33%
CROWN CASTLE INC SR UNSECURED 09/29 4.9US22822VBF763169000UNITED STATES
0.33%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75US505742AP103230000UNITED STATES
0.33%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VARUS29273VAJ983123000UNITED STATES
0.33%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4US375916AG843290000CANADA
0.33%
APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC293148000UNITED STATES
0.33%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9US12505BAL453245000UNITED STATES
0.33%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3US927804HA523114000UNITED STATES
0.33%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875US59001ABD373195000UNITED STATES
0.33%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9US071813DD833145000UNITED STATES
0.32%
AMGEN INC SR UNSECURED 03/28 5.15US031162DP233045000UNITED STATES
0.32%
TORONTO DOMINION BANK JR SUBORDINA 07/84 VARUS89116CKP132975000CANADA
0.32%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875US91324PDP453110000UNITED STATES
0.32%
M+T BANK CORPORATION JR SUBORDINA 12/49 VARUS55261FAH733050000UNITED STATES
0.32%
KILROY REALTY LP COMPANY GUAR 10/35 5.875US49427RAT953155000UNITED STATES
0.32%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VARUS53079EBM573040000UNITED STATES
0.32%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4US143658BQ443086000UNITED STATES
0.32%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65US071813DE663110000UNITED STATES
0.32%
AMAZON.COM INC SR UNSECURED 03/36 4.875US023135DF003190000UNITED STATES
0.32%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875US81180LAT262970000UNITED STATES
0.32%
AMAZON.COM INC SR UNSECURED 03/33 4.55US023135DE353125000UNITED STATES
0.31%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375US910047AL343005000UNITED STATES
0.31%
INTEL CORP SR UNSECURED 08/52 4.9US458140CB483690000UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VARUS38141GYU202920000UNITED STATES
0.31%
MARS INC SR UNSECURED 144A 05/45 5.65US571676BB093035000UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VARUS38141GC5143130000UNITED STATES
0.31%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARUS83371GAA942680000FRANCE
0.30%
XCEL ENERGY INC JR SUBORDINA 12/56 VARUS98389BBF672959000UNITED STATES
0.30%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4US862123AB282855000UNITED STATES
0.30%
MERCK + CO INC SR UNSECURED 05/36 5.2US58933YCG892890000UNITED STATES
0.30%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65US620076CE712860000UNITED STATES
0.30%
AMAZON.COM INC SR UNSECURED 07/33 5.1US023135ED432875000UNITED STATES
0.30%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85US05401ABF752928000IRELAND
0.29%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3US573874AT142899000UNITED STATES
0.29%
PINNACLE BANK TN SUBORDINATED 01/36 VARUS87164DXY112835000UNITED STATES
0.29%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5US78466CAD832740000UNITED STATES
0.29%
MORGAN STANLEY SR UNSECURED 04/35 VARUS61747YFR182725000UNITED STATES
0.29%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75US513075BR182795000UNITED STATES
0.29%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75US05370HAA142835000SAUDI ARABIA
0.29%
BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664US100743AQ672749000UNITED STATES
0.29%
DEUTSCHE BANK NY SUBORDINATED 12/32 VARUS251526BN892742000GERMANY
0.29%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05US38152BAK702730000UNITED STATES
0.29%
ALLY FINANCIAL INC JR SUBORDINA 12/99 VARUS02005NBN932790000UNITED STATES
0.29%
INTEL CORP SR UNSECURED 05/36 5.3US458140CS722815000UNITED STATES
0.29%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VARUS61776NU4322750000UNITED STATES
0.29%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VARUS174610BD662700000UNITED STATES
0.28%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3US758750AN322610000UNITED STATES
0.28%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25US49726JAA602621000JAPAN
0.28%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9US17287HAD262650000UNITED STATES
0.28%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5US00404AAP492690000UNITED STATES
0.28%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95US09261HBN612639000UNITED STATES
0.28%
ENI SPA SR UNSECURED 144A 05/56 6US26874RAY452773000ITALY
0.28%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021US00218QAA852661000UNITED STATES
0.27%
FNB CORP SR UNSECURED 12/30 VARUS302520AD302589000UNITED STATES
0.27%
METLIFE INC JR SUBORDINA 08/69 10.75US59156RAV062020000UNITED STATES
0.27%
CITIGROUP INC SR UNSECURED 03/56 VARUS17327CAY932740000UNITED STATES
0.27%
ZIONS BANCORP NA SUBORDINATED 11/35 VARUS98971DAC482484000UNITED STATES
0.27%
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VARUS05975FAA492573000MEXICO
0.27%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2US674599DJ132500000UNITED STATES
0.27%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625US546347AM732610000UNITED STATES
0.26%
ENI SPA SR UNSECURED 144A 05/36 5.25US26874RAW882585000ITALY
0.26%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625US361841AX752610000UNITED STATES
0.26%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB622460000UNITED STATES
0.26%
BOEING CO SR UNSECURED 05/40 5.705US097023CV592505000UNITED STATES
0.26%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1US571903BZ552620000UNITED STATES
0.26%
ECOLAB INC SR UNSECURED 06/36 5.35US278865BX712475000UNITED STATES
0.26%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95DISC4539973US25470DAR082547000UNITED STATES
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VARUS38145GAT762660000UNITED STATES
0.26%
META PLATFORMS INC SR UNSECURED 05/36 5.25US30303MAH512545000UNITED STATES
0.26%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4US87612GAS032505000UNITED STATES
0.26%
IBM CORP SR UNSECURED 02/56 5.8US459200LV142710000UNITED STATES
0.26%
CVS HEALTH CORP SR UNSECURED 03/28 4.3US126650CX622445000UNITED STATES
0.25%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VARUS026874DM662390000UNITED STATES
0.25%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VARUS14040HDQ562445000UNITED STATES
0.25%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375US03938LBM542415000LUXEMBOURG
0.25%
ENBRIDGE INC SUBORDINATED 01/77 VARUS29250NAN572320000CANADA
0.25%
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VARUS56501RAY272314000CANADA
0.24%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VARUS29273VAX822194000UNITED STATES
0.24%
VISTRA CORP JR SUBORDINA 144A VARUS92840MAB812260000UNITED STATES
0.24%
BANQUE FED CRED MUTUEL 144A 07/32 VARUS06675DCX842303000FRANCE
0.24%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VARUS225313AP062321000FRANCE
0.24%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95US29273VAW002400000UNITED STATES
0.23%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6US419866AV082250000UNITED STATES
0.23%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25US023771T3292190000UNITED STATES
0.23%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VARUS06418GBF372245000CANADA
0.23%
BARCLAYS BANK PLC JR SUBORDINA 12/99 VARUS06738C82842170000UNITED KINGDOM
0.23%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25US049463AH572265000UNITED STATES
0.23%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5US1248EPBX052210000UNITED STATES
0.23%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VARUS65339KEF302205000UNITED STATES
0.23%
META PLATFORMS INC SR UNSECURED 11/45 5.5US30303M8X352500000UNITED STATES
0.23%
CVS HEALTH CORP JR SUBORDINA 03/55 VARUS126650EH942082000UNITED STATES
0.23%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VARUS0641598N912150000CANADA
0.22%
US BANCORP SUBORDINATED 05/41 VARUS91159HJZ472185000UNITED STATES
0.22%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95US862123AD832175000UNITED STATES
0.22%
ING GROEP NV JR SUBORDINA REGS 12/99 VARXS25852409842054000NETHERLANDS
0.22%
INTEL CORP SR UNSECURED 05/56 6.125US458140CU292235000UNITED STATES
0.22%
SYNOPSYS INC SR UNSECURED 04/32 5US871607AD972121000UNITED STATES
0.22%
SOCIETE GENERALE COMPANY GUAR 144A 01/43 VARUS83368RBK772844000FRANCE
0.22%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5US58506DAB472115000UNITED STATES
0.22%
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308US00218QAB682145000UNITED STATES
0.22%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125US143658CB652089000UNITED STATES
0.22%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VARUS060505GB472055000UNITED STATES
0.21%
SERVICENOW INC SR UNSECURED 05/56 6.3US81762PAK842039000UNITED STATES
0.21%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAF842000000SPAIN
0.21%
MERCK + CO INC SR UNSECURED 05/56 5.85US58933YCJ292060000UNITED STATES
0.21%
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7US30037FAC412002000UNITED STATES
0.21%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75US83088MAQ502004000UNITED STATES
0.21%
EATON CORP COMPANY GUAR 03/28 3.85US278058DV112000000UNITED STATES
0.21%
CFE FIBRA E SR UNSECURED 144A 09/40 5.875US125276AA342085000MEXICO
0.21%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35US03666HAH491945000CANADA
0.21%
CHPE LLC SR SECURED 144A 06/33 5.1US12602LAB621994000UNITED STATES
0.21%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45US38179RAF291959000UNITED STATES
0.20%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05US38173MAC641959000UNITED STATES
0.20%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129US07367AAA792050000UNITED STATES
0.20%
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VARUS064058AW091916000UNITED STATES
0.20%
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6US62912XAG971918000UNITED STATES
0.20%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75US69120VAP671815000UNITED STATES
0.19%
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VARUS87165BBA081870000UNITED STATES
0.19%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25US049463AE271796000UNITED STATES
0.19%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45US40440VAH871825000UNITED STATES
0.19%
KILROY REALTY LP COMPANY GUAR 02/30 3.05US49427RAP731980000UNITED STATES
0.19%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VARUS63859WAF681827000UNITED KINGDOM
0.19%
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125US22389AAA071784000MEXICO
0.19%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VARUS05533UAF571830000MEXICO
0.19%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25US05974EAA821815000MEXICO
0.19%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5US05369MAA361790000SAUDI ARABIA
0.19%
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125US629377DG421806000UNITED STATES
0.19%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125US70932MAE751748000UNITED STATES
0.18%
TRUST 2401 SR UNSECURED 144A 01/32 7.7US89834MAB281649000MEXICO
0.18%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625US74751QAA67425000UNITED STATES
0.18%
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25US24703DBX841785000UNITED STATES
0.18%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403US13057EKD571750000UNITED STATES
0.18%
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5US603374AK541830000BRAZIL
0.18%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VARUS38141GF6651690000UNITED STATES
0.18%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05US38173MAD481630000UNITED STATES
0.18%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15US04686JAN191695000UNITED STATES
0.17%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75US720198AF731939000UNITED STATES
0.17%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VARUS836720AG731584000CANADA
0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107US345397K4481630000UNITED STATES
0.17%
US TREASURY N/B 03/31 4.125US91282CKF761650000UNITED STATES
0.17%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192US44813DAA461685000UNITED STATES
0.17%
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VARUS00912XBJ281610000UNITED STATES
0.17%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75US201723AS241645000UNITED STATES
0.17%
KEYCORP JR SUBORDINA 12/49 VARUS493267AK431605000UNITED STATES
0.17%
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VARUS05890MAC731510000CHILE
0.17%
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5US963320BF201595000UNITED STATES
0.17%
UBS GROUP AG SR UNSECURED 144A 11/33 VARUS225401BB381345000SWITZERLAND
0.17%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75US922966AD851511000UNITED STATES
0.17%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9US40440VBB091600000UNITED STATES
0.17%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25US58506DAC201595000UNITED STATES
0.17%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375US77311WAB721545000UNITED STATES
0.16%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6US603051AG841572000AUSTRALIA
0.16%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125US25470DCQ071556000UNITED STATES
0.16%
MORGAN STANLEY SR UNSECURED 11/55 VARUS61747YFV201660000UNITED STATES
0.16%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7US15089QBC781460000UNITED STATES
0.16%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95US03666HAF821455000CANADA
0.16%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25US40440VAC901480000UNITED STATES
0.16%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8US045941AA961500000UNITED STATES
0.16%
CONAGRA BRANDS INC SR UNSECURED 08/31 5.4US205887CM211495000UNITED STATES
0.16%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VARUS46647PDK931460000UNITED STATES
0.16%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75US21874LAA081515000UNITED STATES
0.16%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625US25381MAA531414000JAMAICA
0.16%
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VARUS14040HDK861465000UNITED STATES
0.15%
TRANSCANADA TRUST COMPANY GUAR 03/77 VARUS89356BAC281449000CANADA
0.15%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1US674599CL771970000UNITED STATES
0.15%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875US019736AH021449000UNITED STATES
0.15%
SERVICENOW INC SR UNSECURED 05/36 5.4US81762PAJ121455000UNITED STATES
0.15%
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VARUS693475CM591441000UNITED STATES
0.15%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VARUS947890AK501375000UNITED STATES
0.14%
GRAY MEDIA INC SR SECURED 144A 09/34 7.5US389375AQ951342000UNITED STATES
0.14%
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125US31568VAA891342000MEXICO
0.14%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7US56530KAC091340000UNITED STATES
0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VARUS95000U3V391315000UNITED STATES
0.14%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875US77583AAB611285000UNITED STATES
0.13%
COMMERZBANK AG JR SUBORDINA REGS 12/99 VARXS29141608041200000GERMANY
0.13%
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VARUS85325C2S021228000UNITED KINGDOM
0.13%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25US42704LAG951159000UNITED STATES
0.12%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75US69120VAW191140000UNITED STATES
0.12%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375US00751YAL021140000UNITED STATES
0.12%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4US744533BT621168000UNITED STATES
0.12%
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125US05501YAA641126000ANGOLA
0.12%
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25US46284VAR241155000UNITED STATES
0.12%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5US65346UAB521117000UNITED STATES
0.12%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25US65346UAA791097000UNITED STATES
0.11%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95US049463AG741110000UNITED STATES
0.11%
HUMANA INC JR SUBORDINA 09/56 VARUS444859CE041088000UNITED STATES
0.11%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625US49726JAB441004000JAPAN
0.11%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25US35641AAA601002000UNITED STATES
0.11%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VARUS05973KAA511025000MEXICO
0.10%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4US37959GAA581015000UNITED STATES
0.10%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25US37230JAA07945000DENMARK
0.10%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875US914906BB78939000UNITED STATES
0.10%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25US37230JAB89865000DENMARK
0.09%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875US382550BT77874000UNITED STATES
0.09%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7US04020EAG26882000UNITED STATES
0.09%
NORTHERN TRUST CORP SUBORDINATED 05/32 VARUS665859AS34840000UNITED STATES
0.08%
PROSUS NV SR UNSECURED 144A 07/33 5.528US74365PAK49803000SOUTH AFRICA
0.08%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAM36686000SPAIN
0.08%
US TREASURY N/B 01/32 4.375US91282CMK44745000UNITED STATES
0.07%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6US22207AAC62635000UNITED STATES
0.06%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VARUS05971PAB40578000MEXICO
0.05%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1US350930AH62492000UNITED STATES
0.05%
CMS ENERGY CORP JR SUBORDINA 06/50 VARUS125896BU39486000UNITED STATES
0.05%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25US29669JAA79436000UNITED STATES
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625US092174AA967000UNITED STATES

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