American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
46.04
-0.15 (-0.32%)
May 28, 2025, 4:00 PM - Market closed

KORP Holdings List

May 24, 2025
No.SymbolName WeightShares
1n/aUltra US Treasury Bond Future June 255.09%25,500,000
2n/a2 Year Treasury Note Future Sept 254.74%26,200,000
3n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509301.86%9,900,000
4n/aSsc Government Mm Gvmxx1.80%10,320,098
5n/aUs Long Bond(Cbt) Jun25 Xcbt 202506181.48%7,600,000
6BAC.V5.933 09.15.27Bank of America Corp. 5.933%1.44%8,120,000
7WFC.V4.9 01.24.28 WWells Fargo & Co. 4.9%1.35%7,690,000
8BAC.V5.468 01.23.35Bank of America Corp. 5.468%1.13%6,460,000
9WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.99%5,631,000
10MS.V6.627 11.01.34Morgan Stanley 6.627%0.91%4,845,000
11n/aBPCE SA 7.003%0.87%4,610,000
12n/aThe Boeing Company 6.388%0.86%4,655,000
13BRKHEC.5.85 09.15.54Midamerican Energy Company 5.85%0.86%5,025,000
14n/aDuke Energy Florida LLC 5.95%0.83%4,835,000
15n/aIntesa Sanpaolo S.p.A. 8.248%0.79%4,030,000
16MS.V5.164 04.20.29 MTNMorgan Stanley 5.164%0.77%4,380,000
17JPM.V4.505 10.22.28JPMorgan Chase & Co. 4.505%0.65%3,740,000
18JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%0.64%3,685,000
19GS.V5.414 05.21.27Goldman Sachs Bank USA 5.414%0.64%3,655,000
20JPM.V4.005 04.23.29JPMorgan Chase & Co. 4.005%0.60%3,505,000
21n/aPublic Service Electric & Gas Co. 5.5%0.59%3,605,000
22ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.59%3,550,000
23HUM.5.375 04.15.31Humana Inc. 5.375%0.58%3,302,000
24n/aAthene Global Funding 5.526%0.56%3,180,000
25F.6.054 11.05.31Ford Motor Credit Company LLC 6.054%0.56%3,287,000
26CME.4.4 03.15.30CME Group Inc. 4.4%0.54%3,120,000
27JPM.V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.54%3,003,000
28CNC.2.5 03.01.31Centene Corp. 2.5%0.52%3,553,000
29COP.4.85 01.15.32ConocoPhillips Co. 4.85%0.52%2,980,000
30ALL.5.55 05.09.35The Allstate Corporation 5.55%0.51%2,856,000
31n/aFlorida Power & Light Co. 4.125%0.50%3,495,000
32n/aUs Ultra Bond Cbt Sep25 Xcbt 202509190.50%2,500,000
33CM.V4.857 03.30.29Canadian Imperial Bank of Commerce 4.857%0.50%2,830,000
34BALN.5.25 03.26.31 144ABAE Systems PLC 5.25%0.50%2,800,000
35n/aOracle Corp. 6%0.49%2,943,000
36AEP.2.7 04.01.31 AAAppalachian Power Company 2.7%0.49%3,180,000
37n/aAmcor Flexibles North America Inc 5.1%0.48%2,760,000
38n/aElectricite de France SA 6.375%0.48%2,830,000
39ORCL.3.6 04.01.40Oracle Corp. 3.6%0.48%3,543,000
40UAL.6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.47%2,654,533
41C.V5.612 03.04.56Citigroup Inc. 5.612%0.46%2,835,000
42n/aFoundry JV Holdco LLC. 6.3%0.46%2,581,000
43UNH.5.05 04.15.53UnitedHealth Group Inc. 5.05%0.46%3,105,000
44n/aGXO Logistics Inc. 6.5%0.45%2,532,000
45EXE.6.75 04.15.29 144AExpand Energy Corp. 6.75%0.44%2,506,000
46n/aEngie SA 5.875%0.44%2,655,000
47n/aRio Tinto Finance (USA) plc 4.5%0.43%2,480,000
48S.6.875 11.15.28Sprint Capital Corporation 6.875%0.43%2,300,000
49PNW.5.7 08.15.34Arizona Public Service Company 5.7%0.43%2,439,000
50n/aFrontier Communications Holdings Llc 8.625%0.43%2,300,000
51n/aAmerican Transmission Systems, Incorporated 2.65%0.43%2,830,000
52CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.43%2,461,000
53n/aChevron USA Inc 2.343%0.42%4,430,000
54HOLNSW.4.7 04.07.28 144AHolcim Finance US LLC 4.7%0.42%2,390,000
55WSTP.V5.618 11.20.35 GMTNWestpac Banking Corp. 5.618%0.42%2,430,000
56BMY.5.55 02.22.54Bristol-Myers Squibb Company 5.55%0.41%2,550,000
57n/aVolkswagen Group of America Finance LLC 4.95%0.41%2,335,000
58n/aUnited Rentals (North America), Inc. 6%0.41%2,290,000
59CPGX.5.681 01.15.34 144AColumbia Pipelines Holding Co. LLC 5.681%0.40%2,370,000
60ET.6.55 12.01.33Energy Transfer LP 6.55%0.39%2,145,000
61APP.5.375 12.01.31Applovin Corp. 5.375%0.39%2,240,000
62H.5.05 03.30.28Hyatt Hotels Corporation 5.05%0.39%2,205,000
63n/aEnbridge Inc. 6%0.39%2,235,000
64HD.4.95 06.25.34Home Depot Inc. 4.95%0.38%2,210,000
65AMGN.5.25 03.02.33Amgen Inc. 5.25%0.38%2,186,000
66AMGN.5.65 03.02.53Amgen Inc. 5.65%0.38%2,324,000
67n/aUs Dollar0.38%2,159,635
68LHX.5.25 06.01.31L3 Harris Technologies Inc 5.25%0.37%2,110,000
69n/aICON Investments Six DAC 6%0.37%2,165,000
70n/aLadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.37%2,065,000
71n/aEnergy Transfer LP 6.5%0.37%2,105,000
72n/aAtlas Warehouse Lending Co. LP 6.25%0.37%2,096,000
73GLENLN.5.893 04.04.54 144AGlencore Funding LLC 5.893%0.36%2,275,000
74n/aMars Inc. 5.2%0.36%2,090,000
75F.6.125 03.08.34Ford Motor Credit Company LLC 6.125%0.36%2,165,000
76n/aAgco Corporation 5.8%0.35%2,038,000
77IQV.6.25 02.01.29Iqvia Inc 6.25%0.35%1,940,000
78n/aCarnival Corporation 4%0.35%2,076,000
79n/aFord Motor Credit Company LLC 4.687%0.35%2,000,000
80n/aNordea Bank ABP 4.625%0.35%2,032,000
81NEM.5.35 03.15.34Newmont Corp / Newcrest Finance Pty Ltd. 5.35%0.34%1,931,000
82TFC.V4.632 09.17.29 BKNTTruist Bank (North Carolina) 4.632%0.34%1,985,000
83FANG.5.4 04.18.34Diamondback Energy Inc 5.4%0.34%1,989,000
84n/aBanco Bilbao Vizcaya Argentaria SA 6.125%0.34%2,000,000
85n/aKyndryl Holdings Inc 6.35%0.34%1,843,000
86D.4.9 08.01.41 CDominion Energy Inc 4.9%0.33%2,195,000
87n/aHome Depot Inc. 5.3%0.33%2,065,000
88CVS.5.05 03.25.48CVS Health Corp 5.05%0.33%2,310,000
89ET.6.125 12.15.45Energy Transfer LP 6.125%0.33%2,005,000
90n/aColumbia Pipelines Operating Co. LLC 6.036%0.33%1,825,000
91n/aAshtead Capital Inc. 5.95%0.32%1,847,000
92EXC.5.3 02.01.53Commonwealth Edison Company 5.3%0.32%2,055,000
93n/aEni SpA 5.95%0.32%2,000,000
94KRC.4.25 08.15.29Kilroy Realty L.P. 4.25%0.32%1,935,000
95PEP.5 02.07.35Pepsico Inc 5%0.32%1,835,000
96DUK.5.35 03.15.53Duke Energy Progress LLC 5.35%0.31%1,995,000
97FLO.5.75 03.15.35Flowers Foods, Inc. 5.75%0.31%1,795,000
98n/aAmgen Inc. 5.25%0.31%1,755,000
99BKH.6 01.15.35Black Hills Corporation 6%0.31%1,767,000
100STOR.5.4 04.30.30Store Capital LLC 5.4%0.31%1,800,000
101n/aAmerican Assets Trust L P 3.375%0.31%2,045,000
102GS.V5.561 11.19.45Goldman Sachs Group, Inc. 5.561%0.31%1,888,000
103n/aRegal Rexnord Corporation 6.3%0.31%1,700,000
104MTH.3.875 04.15.29 144AMeritage Homes Corp 3.875%0.30%1,825,000
105n/aHyatt Hotels Corporation 5.25%0.30%1,725,000
106n/aFord Motor Credit Company LLC 5.85%0.30%1,700,000
107OTFINC.6.1 03.15.28 144ABlue Owl Technology Finance Corp. 6.1%0.29%1,693,000
108CVS.5.25 02.21.33CVS Health Corp 5.25%0.29%1,704,000
109DUK.5.4 04.01.53Duke Energy Indiana, LLC. 5.4%0.29%1,825,000
110T.4.125 03.31.31United States Treasury Notes 4.125%0.29%1,650,000
111VICI.4.75 04.01.28VICI Properties LP 4.75%0.29%1,640,000
112UNH.5.5 07.15.44UnitedHealth Group Inc. 5.5%0.28%1,765,000
113EVRG.4.7 03.13.28Evergy Kansas Central Inc. 4.7%0.28%1,602,000
114n/aGreensaif Pipelines Bidco S.a r.l. 5.8528%0.28%1,591,000
115n/aLPL Holdings Inc. 4%0.27%1,630,000
116PFSI.7.125 11.15.30 144APennymac Financial Services Inc 7.125%0.27%1,518,000
117VRSN.5.25 06.01.32Verisign, Inc. 5.25%0.27%1,535,000
118n/aMars Inc. 4.6%0.27%1,525,000
119VZ.4.272 01.15.36Verizon Communications Inc. 4.272%0.27%1,690,000
120KRC.2.65 11.15.33Kilroy Realty L.P. 2.65%0.26%1,985,000
121n/aPinnacle West Capital Corp. 5.15%0.26%1,497,000
122n/aAT&T Inc 6.375%0.26%1,485,000
123n/aGLP Capital L.P. and GLP Financing II, Inc. 5.375%0.26%1,500,000
124ALLY.8 11.01.31 *Ally Financial Inc. 8%0.26%1,352,000
125n/aWeir Group Inc. 5.35%0.26%1,498,000
126n/aCelanese US Holdings Llc 6.415%0.26%1,460,000
127FIEMEX.7.25 01.31.41 144ABanco Actinver SA 7.25%0.26%1,496,347
128n/aTarga Resources Partners LP/Targa Resources Finance Corp. 4.875%0.26%1,505,000
129n/aDelta Air Lines Inc. 3.75%0.25%1,545,000
130AIG.4.375 06.30.50American International Group Inc. 4.375%0.25%1,838,000
131CMS.4.5 01.15.31Consumers Energy Company 4.5%0.25%1,453,000
132RIOLN.5.75 03.14.55Rio Tinto Finance (USA) plc 5.75%0.25%1,496,000
133NTRS.V3.375 05.08.32Northern Trust Corporation 3.375%0.25%1,465,000
134n/aMicron Technology Inc. 5.3%0.24%1,385,000
135NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.24%1,385,000
136RF.V5.75 PERP DRegions Financial Corporation 5.75%0.24%1,369,000
137RY.V5.153 02.04.31 GMTNRoyal Bank of Canada 5.153%0.24%1,348,000
138n/aMars Inc. 5.65%0.24%1,415,000
139H.5.75 03.30.32Hyatt Hotels Corporation 5.75%0.24%1,350,000
140T.5.15 11.15.46 *AT&T Inc 5.15%0.23%1,525,000
141n/aCousins Properties LP 5.375%0.23%1,364,000
142XEL.5.65 05.15.55Northern States Power Company 5.65%0.23%1,405,000
143n/aUnited States Cellular Corporation 6.7%0.23%1,230,000
144DELL.4.75 04.01.28Dell International L.L.C. and EMC Corporation 4.75%0.23%1,329,000
145SNPS.5 04.01.32Synopsys Inc 5%0.23%1,326,000
146n/aHCA Inc. 5.6%0.23%1,321,000
147n/aUBS Group Funding (Switzerland) AG 6.875%0.23%1,310,000
148CRHID.5.5 01.09.35CRH America Finance, Inc. 5.5%0.23%1,310,000
149EXPE.5.4 02.15.35Expedia Group Inc 5.4%0.23%1,339,000
150KD.3.15 10.15.31Kyndryl Holdings Inc 3.15%0.23%1,475,000
151CMA.V5.982 01.30.30Comerica Incorporated 5.982%0.23%1,285,000
152n/aGlencore Funding LLC 5.186%0.23%1,290,000
153n/aNatWest Group PLC 8%0.23%1,290,000
154ET.5.25 07.01.29Energy Transfer LP 5.25%0.22%1,270,000
155n/aPetroleos Mexicanos 6.875%0.22%1,287,000
156GS.V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.22%1,458,000
157WBD.3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.22%1,319,000
158n/aAircastle Limited 5.25%0.22%1,285,000
159n/aPetroleos Mexicanos 6.5%0.22%1,281,000
160VZ.2.987 10.30.56Verizon Communications Inc. 2.987%0.22%2,215,000
161CAH.5.35 11.15.34Cardinal Health, Inc. 5.35%0.22%1,280,000
162n/aGeneral Motors Financial Company Inc 5.6%0.22%1,260,000
163n/aOccidental Petroleum Corp. 5.375%0.22%1,306,000
164CRWV.9.25 06.01.30 144ACoreweave 144A 9.25%0.22%1,255,000
165OCINCC.7.75 01.15.29Blue Owl Credit Income Corp. 7.75%0.22%1,190,000
166VOYA.5 09.20.34Voya Financial Inc 5%0.22%1,325,000
167n/aExpand Energy Corp. 5.375%0.22%1,259,000
168ESNT.6.25 07.01.29Essent Group Ltd. 6.25%0.22%1,215,000
169ZION.V6.816 11.19.35Zions Bancorporation Natl Assn Global Bank 6.816%0.22%1,244,000
170n/aAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.21%1,250,000
171PCG.4.2 06.01.41Pacific Gas and Electric Company 4.2%0.21%1,645,000
172n/aPiedmont Operating Partnership, L.P. 9.25%0.21%1,104,000
173DUK.5.55 03.15.55Duke Energy Progress LLC 5.55%0.21%1,295,000
174n/aBread Financial Holdings Inc 8.375%0.21%1,249,000
175HBAN.V6.141 11.18.39Huntington Bancshares Incorporated 6.141%0.21%1,215,000
176n/aHighwoods Realty Limited Partnership 4.2%0.21%1,263,000
177n/aTegna Inc 4.75%0.21%1,205,000
178CNO.5.25 05.30.29CNO Financial Group, Inc. 5.25%0.21%1,200,000
179NNN.5.5 06.15.34NNN REIT Inc 5.5%0.21%1,190,000
180THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.21%1,190,000
181n/aUniCredit S.p.A. 5.861%0.21%1,180,000
182n/aVici Properties Inc 4.125%0.20%1,245,000
183n/aBoston Gas Company 5.843%0.20%1,152,000
184WFC.V4.97 04.23.29Wells Fargo & Co. 4.97%0.20%1,160,000
185n/aAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.20%1,225,000
186CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.20%1,167,000
187n/aNMI Holdings Inc 6%0.20%1,125,000
188n/aRoyal Caribbean Group 6%0.20%1,140,000
189BCSF.5.95 03.15.30Bain Capital Specialty Finance Inc 5.95%0.20%1,159,000
190NEE.5.3 03.15.32NextEra Energy Capital Holdings Inc 5.3%0.20%1,116,000
191ABBV.5.35 03.15.44AbbVie Inc. 5.35%0.20%1,195,000
192n/aD.R. Horton, Inc. 4.85%0.20%1,125,000
193n/aLouisiana Pacific Corporation 3.625%0.19%1,184,000
194n/aCisco Systems, Inc. 5.5%0.19%1,160,000
195n/aSnap Inc 6.875%0.19%1,089,000
196AXP.V3.55 PERPAmerican Express Company 3.55%0.19%1,110,000
197C.V3.875 PERP XCitigroup Inc. 3.875%0.19%1,090,000
198n/aBlue Owl Capital Corp. 3.75%0.19%1,074,000
199n/aBlackstone Private Credit Fund 7.05%0.19%1,065,000
200n/aAres Capital Corp. 3.25%0.19%1,074,000
201PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.875%0.19%1,073,000
202n/aDTE Electric Co. 4.25%0.18%1,060,000
203INTC.5.15 02.21.34Intel Corporation 5.15%0.18%1,075,000
204AXP.V4.731 04.25.29American Express Company 4.731%0.18%1,033,000
205MARS.5.7 05.01.55 144AMars Inc. 5.7%0.18%1,085,000
206n/aHCA Inc. 6.2%0.18%1,078,000
207n/aEncino Acquisition Partners Holdings LLC 8.5%0.18%1,000,000
208n/aFoundry JV Holdco LLC. 5.5%0.18%999,000
209TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.17%957,000
210n/aVistra Operations Co LLC 6%0.17%992,000
211n/aCisco Systems, Inc. 4.75%0.17%973,000
212n/aThe Charles Schwab Corporation 4%0.17%1,003,000
213n/aFortress Transportation & Infrastructure Investors LLC 7%0.17%969,000
214n/aUniversal Health Services, Inc. 5.05%0.17%1,050,000
215n/aBraskem Netherlands Finance B V 4.5%0.17%1,170,000
216n/aAllianz SE 3.5%0.17%1,000,000
217LAMR.3.75 02.15.28Lamar Media Corp. 3.75%0.17%1,005,000
218n/aNuveen Churchill Direct Lending Corp 6.65%0.17%955,000
219n/aLiberty Mutual Group, Inc. 4.125%0.17%1,000,000
220LPLA.5.15 06.15.30LPL Holdings Inc. 5.15%0.17%950,000
221n/aOrbia Advance Corp S A B De Cv 2.875%0.16%1,155,000
222CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.375%0.16%964,000
223CAT.5.2 05.15.35Caterpillar Inc 5.2%0.16%933,000
224ARESSI.6.35 08.15.29 144AAres Strategic Income Fund 6.35%0.16%914,000
225n/aSociete Generale S.A. 3.653%0.16%1,021,000
226LADR.4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.16%940,000
227FE.5 01.15.31 144ATrans-Allegheny Interstate Line Company 5%0.16%896,000
228n/aFoundry JV Holdco LLC. 6.1%0.16%892,000
229n/aTapestry Inc 5.5%0.16%925,000
230GBDC.6 07.15.29Golub Capital BDC Inc. 6%0.15%881,000
231BEEFBZ.8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.15%825,000
232n/aKeysight Technologies, Inc. 5.35%0.15%863,000
233n/aComerica Incorporated 5.625%0.15%875,000
234INTC.3.9 03.25.30Intel Corporation 3.9%0.15%915,000
235n/aBpce 144A FRN 1%0.15%867,000
236TTWO.5.4 06.12.29Take-Two Interactive Software Inc. 5.4%0.15%850,000
237n/aPRA Group Inc. 8.875%0.15%850,000
238GCRED.5.8 09.12.29 144AGolub Capital Private Credit Fund 5.8%0.15%860,000
239LNC.7 06.15.40Lincoln National Corp. 7%0.15%775,000
240n/aBombardier Inc. 7.25%0.14%794,000
241n/aCNO Financial Group, Inc. 6.45%0.14%799,000
242n/aDell International L.L.C. and EMC Corporation 5.3%0.14%808,000
243PRU.V6.5 03.15.54Prudential Financial, Inc. 6.5%0.14%780,000
244n/aDeutsche Bank AG 6%0.14%800,000
245n/aBarclays PLC 6.125%0.14%790,000
246n/aPetroleos Mexicanos 6.49%0.14%786,000
247BCRED.7.3 11.27.28Blackstone Private Credit Fund 7.3%0.13%732,000
248AAPL.4.5 05.12.32Apple Inc. 4.5%0.13%780,000
249n/aBNP Paribas SA 4.625%0.13%800,000
250n/aBanco Santander SA FXDFR PFS PERPETUAL USD 2000000.13%800,000
251C.4.914 05.29.30 .Citibank N A 4.914%0.13%762,000
252CVS.V7 03.10.55CVS Health Corp 7%0.13%757,000
253T.4.375 01.31.32United States Treasury Notes 4.375%0.13%745,000
254ACAFP.V5.222 05.27.31 144aCredit Agricole Sa London Brh 144A FRN 1%0.13%748,000
255JPM.V5.103 04.22.31JPMorgan Chase & Co. 5.103%0.13%730,000
256n/aSnam S.P.A. 144A 6.5%0.13%740,000
257FORTRE.6.25 04.01.30 144AFortitude Group Holdings LLC 6.25%0.13%717,000
258GBLATL.7.95 06.15.33 144AGlobal Atlantic Finance Co. 7.95%0.13%651,000
259G.6 06.04.29Genpact Luxembourg S A R L and Genpact USA Inc 6%0.13%696,000
260VICI.5.75 04.01.34VICI Properties LP 5.75%0.12%715,000
261HLEND.6.25 09.30.29HPS Corporate Lending Fund 6.25%0.12%700,000
262n/aBeacon Funding Trust 6.266%0.12%750,000
263n/aSmurfit Kappa Treasury Unlimited Company 5.2%0.12%700,000
264n/aAntares Holdings LP 6.35%0.12%695,000
265n/aEssential Properties LP 2.95%0.12%794,000
266n/aInternational Game Technology PLC 5.25%0.12%700,000
267n/aAircastle Ltd. / Aircastle Ireland DAC 5.75%0.12%677,000
268BMY.5.5 02.22.44Bristol-Myers Squibb Company 5.5%0.12%715,000
269INTC.5.6 02.21.54Intel Corporation 5.6%0.12%778,000
270n/aGoldman Sachs Group, Inc. 7.423%0.12%667,000
271n/aFreedom Mortgage Holdings LLC 9.25%0.12%642,000
272n/aSynopsys Inc 5.7%0.11%697,000
273n/aM&T Bank Corporation 5.125%0.11%662,000
274PAYX.5.35 04.15.32Paychex Inc 5.35%0.11%611,000
275HLEND.5.45 01.14.28HPS Corporate Lending Fund 5.45%0.11%615,000
276FHN.5.75 05.01.30 BKNTFirst Horizon Bank 5.75%0.11%601,000
277EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.11%583,000
278n/aBlackstone Private Credit Fund 5.95%0.10%594,000
279AVOL.6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375%0.10%577,000
280n/aAntares Holdings LP 7.95%0.10%565,000
281PAYX.5.1 04.15.30Paychex Inc 5.1%0.10%582,000
282n/aWindfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%0.10%586,000
283n/aAxon Enterprise Inc 6.125%0.10%572,000
284n/aSociete Generale S.A. 5.512%0.10%561,000
285MTH.5.65 03.15.35Meritage Homes Corp 5.65%0.10%584,000
286MS.V5.516 11.19.55Morgan Stanley 5.516%0.10%600,000
287n/aHCA Inc. 5.25%0.10%541,000
288n/aSiemens Fdg B.V. 144A 5.8%0.10%548,000
289FR.5.25 01.15.31First Industrial, L.P. 5.25%0.09%545,000
290FG.6.25 10.04.34F&G Annuities & Life Inc. 6.25%0.09%563,000
291EXC.5.95 06.01.55Commonwealth Edison Company 5.95%0.09%543,000
292AAPL.4.2 05.12.30Apple Inc. 4.2%0.09%534,000
293n/aOccidental Petroleum Corp. 6.125%0.09%510,000
294n/aEncore Capital Group Inc. 9.25%0.09%486,000
295ADP.4.75 05.08.32Automatic Data Processing, Inc. 4.75%0.09%512,000
296OBDC.5.95 03.15.29Blue Owl Capital Corp. 5.95%0.09%510,000
297n/aQuikrete Holdings Inc 6.375%0.09%500,000
298n/aTrust F/1401 (Fibra Uno) 4.869%0.09%550,000
299n/aMassmutual Global Funding II 4.45%0.09%500,000
300n/aPetroleos Mexicanos 4.5%0.09%500,000
301RIOLN.5 03.14.32Rio Tinto Finance (USA) plc 5%0.08%485,000
302HIG.2.8 08.19.29The Hartford Insurance Group Inc. 2.8%0.08%519,000
303CHLMPC.5.672 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.672%0.08%468,000
304CFELEC.6.45 01.24.35 144AComision Federal de Electricidad 6.45%0.08%485,000
305INTC.5.7 02.10.53Intel Corporation 5.7%0.08%525,000
306PDM.6.875 07.15.29Piedmont Operating Partnership, L.P. 6.875%0.08%444,000
307n/aHerc Holdings Escrow Inc. 7.25%0.08%444,000
308AVGO.5.2 04.15.32Broadcom Inc 5.2%0.08%444,000
309n/aZF North America Capital, Inc. 6.875%0.08%491,000
310n/aGolub Capital Private Credit Fund 5.875%0.08%447,000
311n/aTrust F/1401 (Fibra Uno) 7.7%0.08%426,000
312n/aAptiv PLC / Aptiv Global Financing DAC 6.875%0.08%439,000
313n/aCleveland-Cliffs Inc 7.5%0.07%462,000
314n/aAvolon Holdings Funding Ltd. 5.15%0.07%423,000
315AIG.4.85 05.07.30American International Group Inc. 4.85%0.07%410,000
316AIG.V5.75 04.01.48 A-9American International Group Inc. 5.75%0.07%403,000
317T.4 01.31.31United States Treasury Notes 4%0.07%395,000
318QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.07%370,000
319FG.6.5 06.04.29F&G Annuities & Life Inc. 6.5%0.06%358,000
320NNN.3.5 10.15.27NNN REIT Inc 3.5%0.06%364,000
321APU.9.5 06.01.30 144AAmerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.06%345,000
322n/aExcelerate Energy LP 8%0.06%309,000
323n/aAEP Transmission Company, LLC 5.375%0.05%314,000
324n/aAmerican Assets Trust L P 6.15%0.05%315,000
325OMF.7.125 03.15.26OneMain Financial Corporation 7.125%0.05%282,000
326n/aKinder Morgan, Inc. 5.15%0.05%265,000
327BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.04%253,000
328PDM.3.15 08.15.30Piedmont Operating Partnership, L.P. 3.15%0.04%285,000
329n/aPetroleos Mexicanos 5.35%0.04%223,000
330n/aHerc Holdings Inc 5.5%0.03%200,000
331AIG.5.45 05.07.35American International Group Inc. 5.45%0.03%149,000
332n/aAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02%96,873
333n/aBlack Knight InfoServ LLC 3.625%0.00%7,000
As of May 24, 2025
Showing 50 of 333
Subscribe to see the full list