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Watchlist
Mon compte
American Century Diversified Corporate Bond ETF
KORP
#1374
ETF rang
€0.54 Md
Capitalisation boursière
🇺🇸 US
Marché
40,74 €
Prix de l'action
-0.11%
Changement (1 jour)
-4.27%
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
6 Décembre, 2025
Nombre de participations :
340
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
9.48%
US ULTRA BOND CBT MAR26 XCBT 20260320
AULH26
50400000
UNITED STATES
3.35%
SSC GOVERNMENT MM GVMXX
21226427
UNITED STATES
1.14%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
6500000
UNITED STATES
1.08%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
7080000
UNITED STATES
0.95%
ORACLE CORP SR UNSECURED 09/32 4.8
US68389XDK81
6147000
UNITED STATES
0.94%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
US595620AY17
5710000
UNITED STATES
0.87%
MORGAN STANLEY SR UNSECURED 10/30 VAR
US61747YFU47
5435000
UNITED STATES
0.77%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95
US268317AC80
4369000
FRANCE
0.76%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
US61776NZW63
4787000
UNITED STATES
0.75%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
US03523TBU16
4560000
BELGIUM
0.71%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
4402000
UNITED STATES
0.67%
MORGAN STANLEY SR UNSECURED 10/36 VAR
MS6209781
US61748UAN28
4245000
UNITED STATES
0.63%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
US095924AA43
3988000
UNITED STATES
0.62%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
US88732JAJ79
3863000
UNITED STATES
0.61%
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
US04685A3Z27
3790000
UNITED STATES
0.60%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
US46647PEP71
3760000
UNITED STATES
0.60%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
US350930AE32
3500000
UNITED STATES
0.60%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
US05565A5R02
3544000
FRANCE
0.57%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
US91324PFC14
3780000
UNITED STATES
0.54%
HUMANA INC SR UNSECURED 04/31 5.375
US444859CA81
3337000
UNITED STATES
0.54%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
3210000
UNITED STATES
0.53%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
US02608AAA79
3445000
UNITED STATES
0.53%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
US20826FBK12
3235000
UNITED STATES
0.52%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
3215000
UNITED STATES
0.52%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
US902613BF40
3005000
SWITZERLAND
0.52%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
3520000
UNITED STATES
0.52%
AMAZON.COM INC SR UNSECURED 11/35 4.65
US023135CV68
3266000
UNITED STATES
0.52%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
US1248EPBT92
3280000
UNITED STATES
0.51%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
US29273VAN01
3215000
UNITED STATES
0.51%
CITIGROUP INC SR UNSECURED 09/36 VAR
US172967QH76
3175000
UNITED STATES
0.50%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
US505742AR75
3017000
UNITED STATES
0.50%
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
US35908MAE03
3030000
UNITED STATES
0.50%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
US46647PAR73
3175000
UNITED STATES
0.49%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
3115000
UNITED STATES
0.48%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
US653522DT66
3035000
UNITED STATES
0.47%
META PLATFORMS INC SR UNSECURED 11/32 4.6
US30303MAC64
2975000
UNITED STATES
0.47%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
2860000
UNITED STATES
0.47%
AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR
US00928QAW15
3000000
UNITED STATES
0.47%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
US037735CZ84
3270000
UNITED STATES
0.47%
TRUIST BANK SR UNSECURED 10/29 VAR
US89788JAH23
2999000
UNITED STATES
0.47%
SEMPRA JR SUBORDINA 04/52 VAR
US816851BM02
3058000
UNITED STATES
0.47%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
US98971DAD21
2987000
UNITED STATES
0.47%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
US65336YAN31
3010000
UNITED STATES
0.47%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
2911000
AUSTRALIA
0.47%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
US025816EM76
2991000
UNITED STATES
0.47%
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
US46115HBQ92
3104000
ITALY
0.46%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
US29273VAU44
2675000
UNITED STATES
0.46%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
US491674BP14
2856000
UNITED STATES
0.46%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
2687000
UNITED STATES
0.46%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
US969457CR92
2870000
UNITED STATES
0.46%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
US78410GAG91
3021000
UNITED STATES
0.46%
ENI SPA SR UNSECURED 144A 05/54 5.95
US26874RAP38
2875000
ITALY
0.46%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
2744000
UNITED STATES
0.45%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
US02344AAG31
2775000
UNITED STATES
0.44%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
US06051GLV94
2765000
UNITED STATES
0.44%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
US911365BQ63
2710000
UNITED STATES
0.44%
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
US05971KAH23
2800000
SPAIN
0.43%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAF66
2794000
UNITED STATES
0.42%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280BL25
2642000
UNITED KINGDOM
0.41%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
2865000
UNITED STATES
0.41%
ALPHABET INC SR UNSECURED 11/55 5.45
US02079KBA43
2600000
UNITED STATES
0.41%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
US105340AS20
2405000
UNITED STATES
0.41%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
2585000
UNITED STATES
0.41%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
US852060AD48
2400000
UNITED STATES
0.41%
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR
XS2233263404
2600000
SWEDEN
0.41%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
2400000
UNITED STATES
0.40%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
2915000
UNITED STATES
0.40%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
US19828AAF49
2503000
UNITED STATES
0.39%
CITIGROUP INC SR UNSECURED 07/48 4.65
US172967MD09
2805000
UNITED STATES
0.39%
COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45
US00138CBJ62
2489000
UNITED STATES
0.39%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
US251526BN89
2452000
GERMANY
0.39%
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7
US224044CS42
2434000
UNITED STATES
0.39%
ENBRIDGE INC SUBORDINATED 01/77 VAR
US29250NAN57
2445000
CANADA
0.39%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967MV07
2457000
UNITED STATES
0.39%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
US26442UAV61
2455000
UNITED STATES
0.38%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
2378000
UNITED STATES
0.38%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
US71654QDE98
2467000
MEXICO
0.38%
ORACLE CORP SR UNSECURED 09/35 5.2
US68389XDM48
2445000
UNITED STATES
0.38%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
US22207AAC62
2375000
UNITED STATES
0.38%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
US808513BK01
2403000
UNITED STATES
0.38%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
US092113AY50
2377000
UNITED STATES
0.37%
AGCO CORP COMPANY GUAR 03/34 5.8
US001084AS13
2263000
UNITED STATES
0.37%
CARNIVAL CORP SR SECURED 144A 08/28 4
US143658BQ44
2391000
UNITED STATES
0.37%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
US17275RCA86
2345000
UNITED STATES
0.37%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
US126117AZ36
2325000
UNITED STATES
0.37%
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75
US340711BC39
2240000
UNITED STATES
0.37%
FLEX LTD SR UNSECURED 01/32 5.25
US33938XAF24
2275000
UNITED STATES
0.37%
BANQUE FED CRED MUTUEL 144A 10/28 4.591
US06675DCR17
2292000
FRANCE
0.37%
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
US92553PAP71
3074000
UNITED STATES
0.36%
AMGEN INC SR UNSECURED 03/53 5.65
US031162DT45
2329000
UNITED STATES
0.36%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
US110122EK02
2310000
UNITED STATES
0.36%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036
US19828TAB26
2135000
UNITED STATES
0.36%
KBC GROUP NV SR UNSECURED 144A 09/31 VAR
US48241FAE43
2289000
BELGIUM
0.36%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
2190000
UNITED STATES
0.36%
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
US639057AB46
2471000
UNITED KINGDOM
0.36%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
US12008RAP29
2385000
UNITED STATES
0.36%
TEGNA INC COMPANY GUAR 03/28 4.625
US87901JAJ43
2290000
UNITED STATES
0.36%
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
US89117F8Z56
2147000
CANADA
0.36%
CARLISLE COS INC SR UNSECURED 09/40 5.55
US142339AM22
2222000
UNITED STATES
0.35%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
US87406BAA08
2200000
UNITED STATES
0.35%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
US72650RBS04
2218000
UNITED STATES
0.35%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
US91324PFK30
2245000
UNITED STATES
0.35%
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125
US749983AC66
2263000
GERMANY
0.35%
LOWE S COS INC SR UNSECURED 10/35 4.85
US548661EX13
2230000
UNITED STATES
0.35%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
US29379VCL53
2168000
UNITED STATES
0.35%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
2200000
UNITED STATES
0.35%
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR
US00084DAV29
2400000
NETHERLANDS
0.35%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
2465000
UNITED STATES
0.34%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
2211000
UNITED STATES
0.34%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
2195000
UNITED STATES
0.34%
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
US59001ABD37
2215000
UNITED STATES
0.34%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
US65163LAR06
2071000
UNITED STATES
0.34%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
2119000
UNITED STATES
0.34%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
US378272BV94
2135000
AUSTRALIA
0.34%
MARS INC SR UNSECURED 144A 05/55 5.7
US571676BC81
2125000
UNITED STATES
0.34%
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
XS2585240984
2054000
NETHERLANDS
0.33%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
US862123AA45
2080000
UNITED STATES
0.33%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
US92556HAB33
2150000
UNITED STATES
0.33%
NATIONWIDE BLDG SOCIETY 144A 09/30 4.351
US63861VAP22
2110000
UNITED KINGDOM
0.33%
MARS INC SR UNSECURED 144A 05/45 5.65
US571676BB09
2065000
UNITED STATES
0.33%
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
XS2580715147
2000000
SWEDEN
0.33%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
ESS6251938
US29717PBD87
2090000
UNITED STATES
0.32%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
US375916AG84
2055000
CANADA
0.32%
EMERA INC JR SUBORDINA 06/76 VAR
US290876AD37
2035000
CANADA
0.32%
BARCLAYS PLC JR SUBORDINA 12/99 8
US06738EBX22
1926000
UNITED KINGDOM
0.32%
ENERFLEX LTD SR SECURED 144A 10/27 9
ENRFF5487533
US29269RAA32
2001000
CANADA
0.32%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
US37959GAD97
1785000
UNITED STATES
0.32%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204
US76026AAB35
2004000
SPAIN
0.32%
DEUTSCHE BANK NY 12/31 VAR
DB6252038
US251526DD89
2020000
GERMANY
0.32%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
US05946KAF84
2000000
SPAIN
0.32%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
1964000
UNITED STATES
0.32%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
US929043AK39
2025000
UNITED STATES
0.32%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
US21873SAB43
2087000
UNITED STATES
0.31%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
US431282AV41
1990000
UNITED STATES
0.31%
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
US95758BCL18
1968000
UNITED STATES
0.31%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
US48128BAN10
1999000
UNITED STATES
0.31%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
1850000
UNITED STATES
0.31%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
US55903VBA08
1984000
UNITED STATES
0.30%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
1843000
UNITED STATES
0.30%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
US018802AF54
1911000
UNITED STATES
0.30%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
1765000
UNITED STATES
0.30%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95
US045054AR41
1797000
UNITED KINGDOM
0.30%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
US049463AE27
1796000
UNITED STATES
0.30%
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
US546347AM73
1960000
UNITED STATES
0.30%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
FPFX6252077
US35641AAE82
1875000
UNITED STATES
0.29%
WYNNTON FUNDING TRUST II SR UNSECURED 144A 08/55 5.991
US983197AA24
1844000
UNITED STATES
0.29%
T MOBILE USA INC COMPANY GUAR 12/33 6.7
US87264ADV44
1645000
UNITED STATES
0.29%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
1734000
UNITED STATES
0.29%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
1865000
UNITED STATES
0.29%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
US803014AC31
1827000
AUSTRALIA
0.28%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
US58506DAA63
1745000
UNITED STATES
0.28%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
US37256EAA01
1795000
UNITED STATES
0.28%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
US343498AD32
1785000
UNITED STATES
0.28%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
US49427RAK86
1830000
UNITED STATES
0.28%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
US87612BBS07
1780000
UNITED STATES
0.28%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
US018581AR99
1735000
UNITED STATES
0.28%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
1675000
UNITED STATES
0.28%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
US37045XEY85
1700000
UNITED STATES
0.28%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
US060505GB47
1785000
UNITED STATES
0.28%
TRUIST BANK SUBORDINATED 09/29 VAR
US07330MAC10
1735000
UNITED STATES
0.27%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
US045086AR68
1732000
UNITED STATES
0.27%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
US37940XAW20
1735000
UNITED STATES
0.27%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
US723484AN13
1667000
UNITED STATES
0.27%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
US81761LAF94
1905000
UNITED STATES
0.27%
MERCK + CO INC COMPANY GUAR 09/55 5.7
US58933YBT10
1670000
UNITED STATES
0.27%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
US126650DU15
1644000
UNITED STATES
0.27%
US TREASURY N/B 03/31 4.125
US91282CKF76
1650000
UNITED STATES
0.26%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
US92564RAE53
1730000
UNITED STATES
0.26%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
US05974EAA82
1615000
MEXICO
0.26%
STATE STREET CORP SUBORDINATED 11/34 VAR
US857477BF90
1770000
UNITED STATES
0.26%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
1655000
UNITED STATES
0.26%
YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
US98585VAA61
640000
BRAZIL
0.26%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
US05370HAA14
1670000
CAYMAN ISLANDS
0.26%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
US595112CD31
1600000
UNITED STATES
0.26%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
US446150BF05
1585000
UNITED STATES
0.26%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
1640000
UNITED STATES
0.26%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
US04530DAE22
1570000
BERMUDA
0.26%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
US69121JAB35
1605000
UNITED STATES
0.26%
AIR LEASE CORP JR SUBORDINA 12/99 VAR
US00912XBJ28
1645000
UNITED STATES
0.26%
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625
US34967GAA22
1630000
UNITED STATES
0.26%
KILROY REALTY LP COMPANY GUAR 11/33 2.65
US49427RAR30
1975000
UNITED STATES
0.25%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
1195000
UNITED STATES
0.25%
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75
US74259PAA57
1625000
LUXEMBOURG
0.25%
BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266
US073952AB93
1555000
UNITED STATES
0.25%
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
US05533UAF57
1630000
MEXICO
0.25%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
US36186CBY84
1372000
UNITED STATES
0.25%
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
US29882DAC74
1559000
UNITED STATES
0.25%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
1483000
UNITED STATES
0.25%
CENTENE CORP SR UNSECURED 03/31 2.5
US15135BAX91
1810000
UNITED STATES
0.24%
LOWE S COS INC SR UNSECURED 10/32 4.5
US548661EW30
1560000
UNITED STATES
0.24%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
US844741BL17
1535000
UNITED STATES
0.24%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
US83371GAA94
1380000
FRANCE
0.24%
META PLATFORMS INC SR UNSECURED 11/35 4.875
US30303MAD48
1520000
UNITED STATES
0.24%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
1485000
UNITED STATES
0.24%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
US38179RAE53
1509000
UNITED STATES
0.24%
BPCE SA SUBORDINATED 144A 01/37 VAR
US05578QAH65
1650000
FRANCE
0.24%
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
US86765KAG40
1498000
UNITED STATES
0.24%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
US12621EAM57
1414000
UNITED STATES
0.24%
NORTHERN TRUST CORP JR SUBORDINA VAR
US665859AQ77
1500000
UNITED STATES
0.24%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
US86765KAE91
1455000
UNITED STATES
0.24%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
1482000
CANADA
0.24%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
US45115AAC80
1410000
UNITED STATES
0.23%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
US337158AJ88
1430000
UNITED STATES
0.23%
CENTENE CORP SR UNSECURED 12/29 4.625
US15135BAT89
1515000
UNITED STATES
0.23%
INTEL CORP SR UNSECURED 02/34 5.15
US458140CL20
1430000
UNITED STATES
0.23%
SYNOPSYS INC SR UNSECURED 04/32 5
US871607AD97
1416000
UNITED STATES
0.23%
HCA INC COMPANY GUAR 11/55 5.7
US404119DH91
1480000
UNITED STATES
0.23%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
1357000
UNITED STATES
0.23%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
US95000U3T82
1400000
UNITED STATES
0.22%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
US903522AB68
1416000
UNITED STATES
0.22%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
1378000
UNITED STATES
0.22%
TRUST FIBRAUNO SR UNSECURED 144A 01/37 8.25
US89834JAC71
1250000
MEXICO
0.22%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
US21871XAT63
1404000
UNITED STATES
0.22%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
US019736AH02
1400000
UNITED STATES
0.22%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
US12621EAL74
1390000
UNITED STATES
0.22%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
US38141GD355
1415000
UNITED STATES
0.22%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
US534187BA67
1243000
UNITED STATES
0.22%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
1371000
UNITED STATES
0.22%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
US78081BAT08
1400000
UNITED STATES
0.22%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
US29669JAA79
1330000
UNITED STATES
0.22%
INTEL CORP SR UNSECURED 02/54 5.6
US458140CM03
1428000
UNITED STATES
0.21%
ING GROEP NV JR SUBORDINA VAR
US456837AR44
1340000
NETHERLANDS
0.21%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
1280000
UNITED STATES
0.21%
COMERICA INC SR UNSECURED 01/30 VAR
US200340AW72
1285000
UNITED STATES
0.21%
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
US94877DAA28
1298000
UNITED KINGDOM
0.21%
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
US375916AF02
1335000
CANADA
0.21%
NMI HOLDINGS SR UNSECURED 08/29 6
US629209AC19
1280000
UNITED STATES
0.21%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
US63859WAF68
1327000
UNITED KINGDOM
0.21%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
US38173MAE21
1281000
UNITED STATES
0.21%
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
US83443QAA13
1292000
UNITED STATES
0.21%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
US92939UAU07
1283000
UNITED STATES
0.20%
AMPHENOL CORP SR UNSECURED 02/36 4.625
US032095BA89
1310000
UNITED STATES
0.20%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
US505742AP10
1305000
UNITED STATES
0.20%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
US25470DCA54
1300000
UNITED STATES
0.20%
IQVIA INC SR SECURED 02/29 6.25
US46266TAF57
1190000
UNITED STATES
0.20%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
US50212YAP97
1220000
UNITED STATES
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
US38141GZM94
1348000
UNITED STATES
0.20%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
US38148BAE83
1238000
UNITED STATES
0.19%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
US65960NAC48
1226000
UNITED STATES
0.19%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
US05973KAA51
1225000
MEXICO
0.19%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
US665859AS34
1220000
UNITED STATES
0.19%
MERCK + CO INC SR UNSECURED 12/35 4.75
US58933YBZ79
1200000
UNITED STATES
0.18%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
US53079EBM57
1195000
UNITED STATES
0.18%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
US90932LAH06
1175000
UNITED STATES
0.18%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
US50155QAL41
1285000
UNITED STATES
0.18%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISC4539973
US25470DAR08
1212000
UNITED STATES
0.18%
AMPHENOL CORP SR UNSECURED 02/33 4.4
US032095AZ40
1160000
UNITED STATES
0.18%
APPLOVIN CORP SR UNSECURED 12/34 5.5
US03831WAD02
1100000
UNITED STATES
0.18%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
1190000
UNITED STATES
0.18%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
US03027XCP33
1099000
UNITED STATES
0.17%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
1180000
UNITED STATES
0.17%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
US949746TD35
1100000
UNITED STATES
0.17%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
US53944YAJ29
1060000
UNITED KINGDOM
0.17%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
US69354NAF33
1031000
UNITED STATES
0.17%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
US023771T329
1035000
UNITED STATES
0.17%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
US76026AAC18
1024000
SPAIN
0.16%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
US24703TAN63
1013000
UNITED STATES
0.16%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
US350930AF07
999000
UNITED STATES
0.16%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
1020000
UNITED STATES
0.16%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186
US378272BZ09
995000
AUSTRALIA
0.16%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
1000000
UNITED STATES
0.16%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
962000
UNITED STATES
0.16%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
APC6249897
US958667AJ69
1015000
UNITED STATES
0.16%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US172967MU24
1000000
UNITED STATES
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
935000
UNITED STATES
0.15%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
US26444HAU59
975000
UNITED STATES
0.15%
CITIGROUP INC JR SUBORDINA 12/99 VAR
US1729672592
970000
UNITED STATES
0.15%
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
US436440AP62
975000
UNITED STATES
0.15%
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
US42704LAA26
965000
UNITED STATES
0.15%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
955000
UNITED STATES
0.15%
META PLATFORMS INC SR UNSECURED 11/55 5.625
US30303MAE21
975000
UNITED STATES
0.15%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
US46647PEY88
930000
UNITED STATES
0.15%
MARS INC SR UNSECURED 144A 03/35 5.2
US571676BA26
927000
UNITED STATES
0.15%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
US40440VAQ86
960000
UNITED STATES
0.15%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
US126650EK24
924000
UNITED STATES
0.15%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
US448579AV47
905000
UNITED STATES
0.15%
APPLOVIN CORP SR UNSECURED 12/29 5.125
US03831WAB46
918000
UNITED STATES
0.15%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
919000
UNITED STATES
0.15%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
925000
UNITED STATES
0.15%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
938000
UNITED STATES
0.15%
VENTAS REALTY LP COMPANY GUAR 02/36 5
US92277GBC06
930000
UNITED STATES
0.14%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
CE6251923
US15089QBC78
870000
UNITED STATES
0.14%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
US720198AJ95
819000
UNITED STATES
0.14%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
US049463AG74
860000
UNITED STATES
0.13%
AMPHENOL CORP SR UNSECURED 11/55 5.3
US032095BB62
885000
UNITED STATES
0.13%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
831000
UNITED STATES
0.13%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
795000
UNITED STATES
0.13%
EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75
US92735LAA08
817000
UNITED STATES
0.13%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAE91
815000
UNITED STATES
0.13%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5
US10554TAD72
2250000
BRAZIL
0.13%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
760000
UNITED STATES
0.13%
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
US05971PAB40
778000
MEXICO
0.13%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
749000
UNITED STATES
0.12%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
765000
DENMARK
0.12%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
US69121KAH77
760000
UNITED STATES
0.12%
US TREASURY N/B 01/32 4.375
US91282CMK44
745000
UNITED STATES
0.12%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
755000
UNITED STATES
0.12%
ORACLE CORP SR UNSECURED 09/64 5.5
US68389XCV55
895000
UNITED STATES
0.12%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
US30190AAF12
718000
UNITED STATES
0.12%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
US03027XCR98
743000
UNITED STATES
0.12%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
US350930AH62
692000
UNITED STATES
0.12%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
725000
UNITED STATES
0.11%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
690000
UNITED STATES
0.11%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
US03666HAH49
695000
CANADA
0.11%
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
US682691AL46
695000
UNITED STATES
0.11%
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
US460599AE31
700000
UNITED STATES
0.11%
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
US143658CB65
689000
UNITED STATES
0.11%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
US70932MAF41
668000
UNITED STATES
0.11%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
670000
UNITED STATES
0.11%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
US25470DBY40
791000
UNITED STATES
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
US92343VHJ61
644000
UNITED STATES
0.10%
EQUINOR ASA COMPANY GUAR 11/35 4.75
US29446MAP77
619000
NORWAY
0.09%
US TREASURY N/B 08/27 3.625
US91282CNV99
600000
UNITED STATES
0.09%
META PLATFORMS INC SR UNSECURED 11/65 5.75
US30303M8Y18
605000
UNITED STATES
0.09%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
US350930AA10
565000
UNITED STATES
0.09%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
US404280EH85
558000
UNITED KINGDOM
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
US92343VHF40
567000
UNITED STATES
0.09%
SYNOVUS BANK GA SUBORDINATED 01/36 VAR
SNV6250670
US87164DXY11
553000
UNITED STATES
0.09%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
US01309QAD07
540000
UNITED STATES
0.09%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
US780153BV38
527000
UNITED STATES
0.09%
ENERFLEX INC SR UNSECURED 144A 01/31 6.875
US29281WAA62
536000
UNITED STATES
0.08%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
530000
UNITED STATES
0.08%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
US77311WAA99
505000
UNITED STATES
0.08%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
US06368LQ586
488000
CANADA
0.07%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
US01309QAC24
461000
UNITED STATES
0.07%
GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25
US37230JAB89
415000
DENMARK
0.06%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
US853254CM07
393000
UNITED KINGDOM
0.06%
US TREASURY N/B 01/31 4
US91282CJX02
395000
UNITED STATES
0.05%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
US03666HAF82
315000
CANADA
0.05%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9
US71429MAC91
305000
UNITED STATES
0.04%
US TREASURY N/B 05/30 4
US91282CNG23
250000
UNITED STATES
0.04%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
US00751YAK29
246000
UNITED STATES
0.04%
US TREASURY N/B 09/30 3.625
US91282CPA35
250000
UNITED STATES
0.04%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
US144285AN39
230000
UNITED STATES
0.02%
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
US898339AA49
145000
MEXICO
0.01%
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
US201723AV52
60000
UNITED STATES
0.00%
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
BKGT5029957
US092174AA96
7000
UNITED STATES
0.00%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
US00253XAA90
619
UNITED STATES
-0.33%
US DOLLAR
-2110677
-1.71%
US 10YR ULTRA FUT MAR26 XCBT 20260320
TNH26
-9400000
UNITED STATES