Companies: 10,638     total market cap: S$175.558 T
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American Century Diversified Corporate Bond ETF
KORP
#1375
ETF rank
S$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$61.46
Share price
-0.11%
Change (1 day)
1.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

American Century Diversified Corporate Bond ETF - Holdings

Etf holdings as of December 6, 2025

Number of holdings: 340

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.48%US ULTRA BOND CBT MAR26 XCBT 20260320AULH2650400000UNITED STATES
3.35%SSC GOVERNMENT MM GVMXX21226427UNITED STATES
1.14%WELLS FARGO + COMPANY SR UNSECURED 10/34 VARUS95000U3H456500000UNITED STATES
1.08%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35US26442UAR597080000UNITED STATES
0.95%ORACLE CORP SR UNSECURED 09/32 4.8US68389XDK816147000UNITED STATES
0.94%MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85US595620AY175710000UNITED STATES
0.87%MORGAN STANLEY SR UNSECURED 10/30 VARUS61747YFU475435000UNITED STATES
0.77%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95US268317AC804369000FRANCE
0.76%MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VARUS61776NZW634787000UNITED STATES
0.75%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU164560000BELGIUM
0.71%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G3134402000UNITED STATES
0.67%MORGAN STANLEY SR UNSECURED 10/36 VARMS6209781US61748UAN284245000UNITED STATES
0.63%BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1US095924AA433988000UNITED STATES
0.62%TIME WARNER CABLE LLC SR SECURED 05/37 6.55US88732JAJ793863000UNITED STATES
0.61%ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526US04685A3Z273790000UNITED STATES
0.60%JPMORGAN CHASE + CO SR UNSECURED 10/28 VARUS46647PEP713760000UNITED STATES
0.60%FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4US350930AE323500000UNITED STATES
0.60%BNP PARIBAS JR SUBORDINA 144A 12/99 VARUS05565A5R023544000FRANCE
0.57%UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375US91324PFC143780000UNITED STATES
0.54%HUMANA INC SR UNSECURED 04/31 5.375US444859CA813337000UNITED STATES
0.54%JPMORGAN CHASE + CO SR UNSECURED 04/36 VARUS46647PEX063210000UNITED STATES
0.53%GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5US02608AAA793445000UNITED STATES
0.53%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85US20826FBK123235000UNITED STATES
0.52%BOEING CO SR UNSECURED 05/40 5.705US097023CV593215000UNITED STATES
0.52%UBS GROUP AG JR SUBORDINA 144A 12/99 VARUS902613BF403005000SWITZERLAND
0.52%ZIONS BANCORP NA SUBORDINATED 10/29 3.25US98971DAB643520000UNITED STATES
0.52%AMAZON.COM INC SR UNSECURED 11/35 4.65US023135CV683266000UNITED STATES
0.52%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125US1248EPBT923280000UNITED STATES
0.51%ENERGY TRANSFER LP JR SUBORDINA 12/99 VARUS29273VAN013215000UNITED STATES
0.51%CITIGROUP INC SR UNSECURED 09/36 VARUS172967QH763175000UNITED STATES
0.50%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7US505742AR753017000UNITED STATES
0.50%FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625US35908MAE033030000UNITED STATES
0.50%JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR733175000UNITED STATES
0.49%ENERGY TRANSFER LP SR UNSECURED 12/45 6.125US29273RBJ773115000UNITED STATES
0.48%NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647US653522DT663035000UNITED STATES
0.47%META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC642975000UNITED STATES
0.47%BANK OF AMERICA CORP SR UNSECURED 01/36 VARUS06051GMM862860000UNITED STATES
0.47%AIRCASTLE LTD JR SUBORDINA 144A 12/99 VARUS00928QAW153000000UNITED STATES
0.47%APPALACHIAN POWER CO SR UNSECURED 04/31 2.7US037735CZ843270000UNITED STATES
0.47%TRUIST BANK SR UNSECURED 10/29 VARUS89788JAH232999000UNITED STATES
0.47%SEMPRA JR SUBORDINA 04/52 VARUS816851BM023058000UNITED STATES
0.47%ZIONS BANCORP NA SR UNSECURED 08/28 VARUS98971DAD212987000UNITED STATES
0.47%NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75US65336YAN313010000UNITED STATES
0.47%RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75US76720AAV892911000AUSTRALIA
0.47%AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM762991000UNITED STATES
0.47%INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VARUS46115HBQ923104000ITALY
0.46%ENERGY TRANSFER LP SR UNSECURED 12/33 6.55US29273VAU442675000UNITED STATES
0.46%KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85US491674BP142856000UNITED STATES
0.46%GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG642687000UNITED STATES
0.46%WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625US969457CR922870000UNITED STATES
0.46%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125US78410GAG913021000UNITED STATES
0.46%ENI SPA SR UNSECURED 144A 05/54 5.95US26874RAP382875000ITALY
0.46%ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7US040555DH452744000UNITED STATES
0.45%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1US02344AAG312775000UNITED STATES
0.44%BANK OF AMERICA CORP SR UNSECURED 09/27 VARUS06051GLV942765000UNITED STATES
0.44%UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6US911365BQ632710000UNITED STATES
0.44%BANCO SANTANDER SA JR SUBORDINA 12/99 VARUS05971KAH232800000SPAIN
0.43%AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VARUS02557TAF662794000UNITED STATES
0.42%HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280BL252642000UNITED KINGDOM
0.41%AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375US02401LAA262865000UNITED STATES
0.41%ALPHABET INC SR UNSECURED 11/55 5.45US02079KBA432600000UNITED STATES
0.41%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875US105340AS202405000UNITED STATES
0.41%EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG972585000UNITED STATES
0.41%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD482400000UNITED STATES
0.41%SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VARXS22332634042600000SWEDEN
0.41%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581US076912AA212400000UNITED STATES
0.40%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VARUS14040HCG832915000UNITED STATES
0.40%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999US19828AAF492503000UNITED STATES
0.39%CITIGROUP INC SR UNSECURED 07/48 4.65US172967MD092805000UNITED STATES
0.39%COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45US00138CBJ622489000UNITED STATES
0.39%DEUTSCHE BANK NY SUBORDINATED 12/32 VARUS251526BN892452000GERMANY
0.39%COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7US224044CS422434000UNITED STATES
0.39%ENBRIDGE INC SUBORDINATED 01/77 VARUS29250NAN572445000CANADA
0.39%CITIGROUP INC JR SUBORDINA 12/99 VARUS172967MV072457000UNITED STATES
0.39%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55US26442UAV612455000UNITED STATES
0.38%SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1US8426EPAK422378000UNITED STATES
0.38%PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95US71654QDE982467000MEXICO
0.38%ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM482445000UNITED STATES
0.38%COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6US22207AAC622375000UNITED STATES
0.38%CHARLES SCHWAB CORP JR SUBORDINA 12/99 VARUS808513BK012403000UNITED STATES
0.38%BLACK HILLS CORP SR UNSECURED 01/31 4.55US092113AY502377000UNITED STATES
0.37%AGCO CORP COMPANY GUAR 03/34 5.8US001084AS132263000UNITED STATES
0.37%CARNIVAL CORP SR SECURED 144A 08/28 4US143658BQ442391000UNITED STATES
0.37%CISCO SYSTEMS INC SR UNSECURED 02/55 5.5US17275RCA862345000UNITED STATES
0.37%CNA FINANCIAL CORP SR UNSECURED 08/35 5.2US126117AZ362325000UNITED STATES
0.37%FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75US340711BC392240000UNITED STATES
0.37%FLEX LTD SR UNSECURED 01/32 5.25US33938XAF242275000UNITED STATES
0.37%BANQUE FED CRED MUTUEL 144A 10/28 4.591US06675DCR172292000FRANCE
0.37%PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375US92553PAP713074000UNITED STATES
0.36%AMGEN INC SR UNSECURED 03/53 5.65US031162DT452329000UNITED STATES
0.36%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55US110122EK022310000UNITED STATES
0.36%COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036US19828TAB262135000UNITED STATES
0.36%KBC GROUP NV SR UNSECURED 144A 09/31 VARUS48241FAE432289000BELGIUM
0.36%XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE922190000UNITED STATES
0.36%NATWEST GROUP PLC SUBORDINATED 11/35 VARUS639057AB462471000UNITED KINGDOM
0.36%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25US12008RAP292385000UNITED STATES
0.36%TEGNA INC COMPANY GUAR 03/28 4.625US87901JAJ432290000UNITED STATES
0.36%TORONTO DOMINION BANK JR SUBORDINA 10/82 VARUS89117F8Z562147000CANADA
0.36%CARLISLE COS INC SR UNSECURED 09/40 5.55US142339AM222222000UNITED STATES
0.35%TAKEDA US FIN COMPANY GUAR 07/35 5.2US87406BAA082200000UNITED STATES
0.35%PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6US72650RBS042218000UNITED STATES
0.35%UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5US91324PFK302245000UNITED STATES
0.35%RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125US749983AC662263000GERMANY
0.35%LOWE S COS INC SR UNSECURED 10/35 4.85US548661EX132230000UNITED STATES
0.35%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL532168000UNITED STATES
0.35%PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625US720198AK682200000UNITED STATES
0.35%ABN AMRO BANK NV SUBORDINATED 144A 03/37 VARUS00084DAV292400000NETHERLANDS
0.35%CVS HEALTH CORP SR UNSECURED 03/48 5.05US126650CZ112465000UNITED STATES
0.34%EAGLE MATERIALS INC COMPANY GUAR 03/36 5US26969PAC232211000UNITED STATES
0.34%HCA INC COMPANY GUAR 11/35 4.9US404119DF362195000UNITED STATES
0.34%MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875US59001ABD372215000UNITED STATES
0.34%NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35US65163LAR062071000UNITED STATES
0.34%EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375US845467AS852119000UNITED STATES
0.34%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893US378272BV942135000AUSTRALIA
0.34%MARS INC SR UNSECURED 144A 05/55 5.7US571676BC812125000UNITED STATES
0.34%ING GROEP NV JR SUBORDINA REGS 12/99 VARXS25852409842054000NETHERLANDS
0.33%STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4US862123AA452080000UNITED STATES
0.33%PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95US92556HAB332150000UNITED STATES
0.33%NATIONWIDE BLDG SOCIETY 144A 09/30 4.351US63861VAP222110000UNITED KINGDOM
0.33%MARS INC SR UNSECURED 144A 05/45 5.65US571676BB092065000UNITED STATES
0.33%SWEDBANK AB JR SUBORDINA REGS 12/99 VARXS25807151472000000SWEDEN
0.33%ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875ESS6251938US29717PBD872090000UNITED STATES
0.32%GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4US375916AG842055000CANADA
0.32%EMERA INC JR SUBORDINA 06/76 VARUS290876AD372035000CANADA
0.32%BARCLAYS PLC JR SUBORDINA 12/99 8US06738EBX221926000UNITED KINGDOM
0.32%ENERFLEX LTD SR SECURED 144A 10/27 9ENRFF5487533US29269RAA322001000CANADA
0.32%GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95US37959GAD971785000UNITED STATES
0.32%REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204US76026AAB352004000SPAIN
0.32%DEUTSCHE BANK NY 12/31 VARDB6252038US251526DD892020000GERMANY
0.32%BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VARUS05946KAF842000000SPAIN
0.32%NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX331964000UNITED STATES
0.32%VORNADO REALTY LP SR UNSECURED 06/26 2.15US929043AK392025000UNITED STATES
0.32%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25US21873SAB432087000UNITED STATES
0.31%HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35US431282AV411990000UNITED STATES
0.31%WESTERN ALLIANCE BANK SUBORDINATED 11/35 VARUS95758BCL181968000UNITED STATES
0.31%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VARUS48128BAN101999000UNITED STATES
0.31%GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15US37045XFK721850000UNITED STATES
0.31%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755US55903VBA081984000UNITED STATES
0.30%APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC291843000UNITED STATES
0.30%ALLIANT ENERGY CORP JR SUBORDINA 04/56 VARUS018802AF541911000UNITED STATES
0.30%OVINTIV INC COMPANY GUAR 07/53 7.1US69047QAD431765000UNITED STATES
0.30%ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95US045054AR411797000UNITED KINGDOM
0.30%ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25US049463AE271796000UNITED STATES
0.30%LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625US546347AM731960000UNITED STATES
0.30%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875FPFX6252077US35641AAE821875000UNITED STATES
0.29%WYNNTON FUNDING TRUST II SR UNSECURED 144A 08/55 5.991US983197AA241844000UNITED STATES
0.29%T MOBILE USA INC COMPANY GUAR 12/33 6.7US87264ADV441645000UNITED STATES
0.29%ZIONS BANCORP NA SUBORDINATED 11/35 VARUS98971DAC481734000UNITED STATES
0.29%LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75US513075BR181865000UNITED STATES
0.29%SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75US803014AC311827000AUSTRALIA
0.28%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25US58506DAA631745000UNITED STATES
0.28%GENPACT UK/USA INC COMPANY GUAR 11/30 4.95US37256EAA011795000UNITED STATES
0.28%FLOWERS FOODS INC SR UNSECURED 03/35 5.75US343498AD321785000UNITED STATES
0.28%KILROY REALTY LP COMPANY GUAR 08/29 4.25US49427RAK861830000UNITED STATES
0.28%TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875US87612BBS071780000UNITED STATES
0.28%BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75US018581AR991735000UNITED STATES
0.28%REGAL REXNORD CORP COMPANY GUAR 02/30 6.3US758750AN321675000UNITED STATES
0.28%GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6US37045XEY851700000UNITED STATES
0.28%BANK OF AMERICA CORP JR SUBORDINA 12/99 VARUS060505GB471785000UNITED STATES
0.28%TRUIST BANK SUBORDINATED 09/29 VARUS07330MAC101735000UNITED STATES
0.27%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875US045086AR681732000UNITED STATES
0.27%GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875US37940XAW201735000UNITED STATES
0.27%PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15US723484AN131667000UNITED STATES
0.27%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000US81761LAF941905000UNITED STATES
0.27%MERCK + CO INC COMPANY GUAR 09/55 5.7US58933YBT101670000UNITED STATES
0.27%CVS HEALTH CORP SR UNSECURED 02/33 5.25US126650DU151644000UNITED STATES
0.27%US TREASURY N/B 03/31 4.125US91282CKF761650000UNITED STATES
0.26%VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125US92564RAE531730000UNITED STATES
0.26%FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25US05974EAA821615000MEXICO
0.26%STATE STREET CORP SUBORDINATED 11/34 VARUS857477BF901770000UNITED STATES
0.26%HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6US419866AV081655000UNITED STATES
0.26%YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498US98585VAA61640000BRAZIL
0.26%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75US05370HAA141670000CAYMAN ISLANDS
0.26%MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3US595112CD311600000UNITED STATES
0.26%HUNTINGTON BANCSHARES SUBORDINATED 11/39 VARUS446150BF051585000UNITED STATES
0.26%GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25US361841AV101640000UNITED STATES
0.26%ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75US04530DAE221570000BERMUDA
0.26%BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75US69121JAB351605000UNITED STATES
0.26%AIR LEASE CORP JR SUBORDINA 12/99 VARUS00912XBJ281645000UNITED STATES
0.26%FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625US34967GAA221630000UNITED STATES
0.26%KILROY REALTY LP COMPANY GUAR 11/33 2.65US49427RAR301975000UNITED STATES
0.25%METLIFE INC JR SUBORDINA 08/69 10.75US59156RAV061195000UNITED STATES
0.25%PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75US74259PAA571625000LUXEMBOURG
0.25%BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266US073952AB931555000UNITED STATES
0.25%BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VARUS05533UAF571630000MEXICO
0.25%ALLY FINANCIAL INC COMPANY GUAR 11/31 8US36186CBY841372000UNITED STATES
0.25%EUSHI FINANCE INC COMPANY GUAR 04/56 VARUS29882DAC741559000UNITED STATES
0.25%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125US70932MAE751483000UNITED STATES
0.25%CENTENE CORP SR UNSECURED 03/31 2.5US15135BAX911810000UNITED STATES
0.24%LOWE S COS INC SR UNSECURED 10/32 4.5US548661EW301560000UNITED STATES
0.24%SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375US844741BL171535000UNITED STATES
0.24%SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARUS83371GAA941380000FRANCE
0.24%META PLATFORMS INC SR UNSECURED 11/35 4.875US30303MAD481520000UNITED STATES
0.24%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ311485000UNITED STATES
0.24%GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45US38179RAE531509000UNITED STATES
0.24%BPCE SA SUBORDINATED 144A 01/37 VARUS05578QAH651650000FRANCE
0.24%SUNOCO LP COMPANY GUAR 144A 03/34 5.875US86765KAG401498000UNITED STATES
0.24%CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45US12621EAM571414000UNITED STATES
0.24%NORTHERN TRUST CORP JR SUBORDINA VARUS665859AQ771500000UNITED STATES
0.24%SUNOCO LP JR SUBORDINA 144A 12/99 VARUS86765KAE911455000UNITED STATES
0.24%CENOVUS ENERGY INC SR UNSECURED 03/36 5.4US15135UBB441482000CANADA
0.24%ICON INVESTMENTS SIX DAC SR SECURED 05/34 6US45115AAC801410000UNITED STATES
0.23%FIRST HORIZON BANK SUBORDINATED 05/30 5.75US337158AJ881430000UNITED STATES
0.23%CENTENE CORP SR UNSECURED 12/29 4.625US15135BAT891515000UNITED STATES
0.23%INTEL CORP SR UNSECURED 02/34 5.15US458140CL201430000UNITED STATES
0.23%SYNOPSYS INC SR UNSECURED 04/32 5US871607AD971416000UNITED STATES
0.23%HCA INC COMPANY GUAR 11/55 5.7US404119DH911480000UNITED STATES
0.23%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25US35641AAA601357000UNITED STATES
0.23%WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821400000UNITED STATES
0.22%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25US903522AB681416000UNITED STATES
0.22%HCA INC COMPANY GUAR 03/55 6.2US404119DC051378000UNITED STATES
0.22%TRUST FIBRAUNO SR UNSECURED 144A 01/37 8.25US89834JAC711250000MEXICO
0.22%COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VARUS21871XAT631404000UNITED STATES
0.22%ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875US019736AH021400000UNITED STATES
0.22%CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25US12621EAL741390000UNITED STATES
0.22%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551415000UNITED STATES
0.22%LINCOLN NATIONAL CORP SR UNSECURED 06/40 7US534187BA671243000UNITED STATES
0.22%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75US922966AD851371000UNITED STATES
0.22%ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45US78081BAT081400000UNITED STATES
0.22%ESSENT GROUP LTD SR UNSECURED 07/29 6.25US29669JAA791330000UNITED STATES
0.22%INTEL CORP SR UNSECURED 02/54 5.6US458140CM031428000UNITED STATES
0.21%ING GROEP NV JR SUBORDINA VARUS456837AR441340000NETHERLANDS
0.21%METLIFE INC JR SUBORDINA 12/66 6.4US59156RAP381280000UNITED STATES
0.21%COMERICA INC SR UNSECURED 01/30 VARUS200340AW721285000UNITED STATES
0.21%WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35US94877DAA281298000UNITED KINGDOM
0.21%GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7US375916AF021335000CANADA
0.21%NMI HOLDINGS SR UNSECURED 08/29 6US629209AC191280000UNITED STATES
0.21%NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VARUS63859WAF681327000UNITED KINGDOM
0.21%GOLUB CAPITAL BDC SR UNSECURED 07/29 6US38173MAE211281000UNITED STATES
0.21%SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625US83443QAA131292000UNITED STATES
0.21%WEC ENERGY GROUP INC JR SUBORDINA 05/56 VARUS92939UAU071283000UNITED STATES
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0.19%NORTHERN TRUST CORP SUBORDINATED 05/32 VARUS665859AS341220000UNITED STATES
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0.17%WELLS FARGO + COMPANY JR SUBORDINA 12/99 VARUS949746TD351100000UNITED STATES
0.17%LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VARUS53944YAJ291060000UNITED KINGDOM
0.17%PRA GROUP INC COMPANY GUAR 144A 01/30 8.875US69354NAF331031000UNITED STATES
0.17%AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25US023771T3291035000UNITED STATES
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0.16%DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3US24703TAN631013000UNITED STATES
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0.16%MORGAN STANLEY SR UNSECURED 11/55 VARUS61747YFV201020000UNITED STATES
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0.15%CVS HEALTH CORP SR UNSECURED 09/35 5.45US126650EK24924000UNITED STATES
0.15%HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV47905000UNITED STATES
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0.15%BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95US09261HBN61919000UNITED STATES
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0.15%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2US26444HAT86938000UNITED STATES
0.15%VENTAS REALTY LP COMPANY GUAR 02/36 5US92277GBC06930000UNITED STATES
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0.14%PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875US720198AJ95819000UNITED STATES
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0.13%AMPHENOL CORP SR UNSECURED 11/55 5.3US032095BB62885000UNITED STATES
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0.13%BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75US69120VAW19795000UNITED STATES
0.13%EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75US92735LAA08817000UNITED STATES
0.13%AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VARUS02557TAE91815000UNITED STATES
0.13%BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5US10554TAD722250000BRAZIL
0.13%ROCKET COS INC COMPANY GUAR 144A 08/33 6.375US77311WAB72760000UNITED STATES
0.13%BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VARUS05971PAB40778000MEXICO
0.13%HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25US42704LAG95749000UNITED STATES
0.12%GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25US37230JAA07765000DENMARK
0.12%BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95US69121KAH77760000UNITED STATES
0.12%US TREASURY N/B 01/32 4.375US91282CMK44745000UNITED STATES
0.12%BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65US071813DE66755000UNITED STATES
0.12%ORACLE CORP SR UNSECURED 09/64 5.5US68389XCV55895000UNITED STATES
0.12%F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5US30190AAF12718000UNITED STATES
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0.12%HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45US40440VAH87725000UNITED STATES
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0.11%BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25US460599AE31700000UNITED STATES
0.11%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125US143658CB65689000UNITED STATES
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0.09%HSBC HOLDINGS PLC JR SUBORDINA 12/99 VARUS404280EH85558000UNITED KINGDOM
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0.09%SYNOVUS BANK GA SUBORDINATED 01/36 VARSNV6250670US87164DXY11553000UNITED STATES
0.09%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75US01309QAD07540000UNITED STATES
0.09%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6US780153BV38527000UNITED STATES
0.09%ENERFLEX INC SR UNSECURED 144A 01/31 6.875US29281WAA62536000UNITED STATES
0.08%META PLATFORMS INC SR UNSECURED 11/45 5.5US30303M8X35530000UNITED STATES
0.08%ROCKET COS INC COMPANY GUAR 144A 08/30 6.125US77311WAA99505000UNITED STATES
0.08%BANK OF MONTREAL JR SUBORDINA 05/84 VARUS06368LQ586488000CANADA
0.07%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5US01309QAC24461000UNITED STATES
0.07%GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25US37230JAB89415000DENMARK
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0.04%CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625US144285AN39230000UNITED STATES
0.02%TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869US898339AA49145000MEXICO
0.01%COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6US201723AV5260000UNITED STATES
0.00%BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625BKGT5029957US092174AA967000UNITED STATES
0.00%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5US00253XAA90619UNITED STATES
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What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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