American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

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46.48

+0.07 (0.14%)

At close: Jun 20, 2025, 4:00 PM

46.48

0.00 (0.00%)

After-hours: Jun 20, 2025, 8:00 PM EDT

KORP Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	5.93%	36,200,000
2	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	5.28%	28,600,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.92%	28,800,000
4	n/a	10 Year Treasury Note Future Sept 25	1.95%	11,100,000
5	n/a	Ssc Government Mm Gvmxx	1.89%	11,979,532
6	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	1.32%	8,230,000
7	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.28%	7,100,000
8	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.26%	7,940,000
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	1.05%	6,560,000
10	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	1.00%	8,065,000
11	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.91%	5,681,000
12	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.83%	4,845,000
13	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.79%	4,610,000
14	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.78%	4,880,000
15	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.74%	5,000,000
16	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.73%	4,030,000
17	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.71%	4,415,000
18	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.65%	4,045,000
19	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.61%	3,855,000
20	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.61%	3,914,000
21	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.59%	3,760,000
22	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.56%	3,600,000
23	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.56%	3,605,000
24	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.55%	3,600,000
25	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.54%	3,492,000
26	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.53%	3,302,000
27	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.53%	3,285,000
28	HSBC.4.65 06.03.28	HSBC USA, Inc. 4.65%	0.52%	3,249,000
29	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.51%	3,215,000
30	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.51%	3,148,000
31	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.50%	3,718,000
32	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.49%	3,115,000
33	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.49%	3,003,000
34	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.49%	3,670,000
35	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.48%	3,170,000
36	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.47%	2,980,000
37	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.46%	2,905,000
38	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.46%	2,935,000
39	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.45%	2,850,000
40	BALN.5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.45%	2,800,000
41	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.45%	3,200,000
42	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.45%	2,880,000
43	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.44%	2,900,000
44	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.44%	2,773,000
45	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.44%	2,687,000
46	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.43%	2,790,000
47	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.42%	2,581,000
48	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.42%	2,680,206
49	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.42%	2,654,533
50	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.42%	2,625,000
51	CVX.2.343 08.12.50	Chevron USA Inc 2.343%	0.42%	4,645,000
52	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.42%	2,720,000
53	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.41%	3,005,000
54	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.41%	2,430,000
55	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.40%	2,600,000
56	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.40%	2,545,000
57	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.40%	2,479,000
58	BACR.V6.125 PERP	Barclays PLC 6.125%	0.40%	2,500,000
59	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.39%	2,300,000
60	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.39%	2,435,000
61	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.38%	2,410,000
62	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.38%	2,390,000
63	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.38%	2,215,000
64	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.37%	2,335,000
65	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.37%	2,290,000
66	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.36%	2,255,000
67	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.36%	2,270,000
68	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.36%	2,236,000
69	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.35%	2,235,000
70	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.35%	2,235,000
71	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.35%	2,140,000
72	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.35%	2,140,000
73	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.35%	2,271,000
74	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.35%	2,529,000
75	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.35%	2,156,000
76	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.35%	2,165,000
77	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.34%	2,545,000
78	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.33%	2,175,000
79	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.33%	2,096,000
80	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.33%	2,165,000
81	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.33%	2,068,000
82	BA.5.705 05.01.40	The Boeing Company 5.705%	0.32%	2,115,000
83	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.32%	2,140,000
84	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.32%	2,225,000
85	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.32%	2,265,000
86	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.32%	2,120,000
87	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.32%	2,069,000
88	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.31%	1,989,000
89	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.31%	1,985,000
90	EXC.5.3 02.01.53	Commonwealth Edison Company 5.3%	0.31%	2,100,000
91	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.31%	1,843,000
92	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.31%	2,190,000
93	KRC.4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.31%	2,030,000
94	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.30%	2,055,000
95	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.30%	2,000,000
96	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.30%	1,825,000
97	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.30%	1,847,000
98	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.29%	1,645,000
99	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.29%	1,930,000
100	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.29%	1,900,000
101	BKH.6 01.15.35	Black Hills Corporation 6%	0.29%	1,767,000
102	STOR.5.4 04.30.30	Store Capital LLC 5.4%	0.29%	1,800,000
103	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.28%	1,755,000
104	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.28%	1,788,000
105	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.28%	1,700,000
106	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.28%	1,725,000
107	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.27%	1,850,000
108	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.27%	1,700,000
109	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.27%	1,704,000
110	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.27%	1,680,000
111	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.26%	1,840,000
112	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.26%	1,705,000
113	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.26%	1,650,000
114	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.26%	1,605,000
115	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.26%	1,640,000
116	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.26%	2,110,000
117	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.26%	1,452,000
118	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.26%	1,588,000
119	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.26%	1,675,000
120	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.25%	1,655,000
121	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.25%	1,600,000
122	T.6.375 03.01.41	AT&T Inc 6.375%	0.25%	1,485,000
123	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.25%	1,576,000
124	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.24%	1,540,000
125	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.24%	1,550,000
126	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.24%	1,497,000
127	NDAFH.V4.625 09.13.33 144A	Nordea Bank ABP 4.625%	0.24%	1,539,000
128	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.24%	1,519,000
129	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.24%	1,496,347
130	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.24%	1,498,000
131	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.24%	1,838,000
132	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.24%	1,500,000
133	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.24%	1,520,000
134	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.23%	1,630,000
135	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.23%	1,455,000
136	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.23%	1,483,000
137	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.23%	1,450,000
138	PCG.4.2 06.01.41	Pacific Gas and Electric Company 4.2%	0.23%	1,870,000
139	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.23%	1,420,000
140	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.23%	1,434,000
141	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.22%	2,375,000
142	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.22%	1,385,000
143	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.22%	1,378,000
144	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.22%	1,410,000
145	SNPS.5 04.01.32	Synopsys Inc 5%	0.22%	1,376,000
146	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.22%	1,380,000
147	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.22%	1,360,000
148	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.22%	1,350,000
149	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.22%	1,234,000
150	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.21%	1,330,000
151	SOCGEN.V3.653 07.08.35 144A	Societe Generale S.A. 3.653%	0.21%	1,486,000
152	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.21%	1,325,000
153	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.21%	1,339,000
154	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.21%	1,342,000
155	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.21%	1,321,000
156	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	1,340,000
157	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.21%	1,230,000
158	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.21%	1,310,000
159	LINE.5.25 07.15.30 144A	Lineage OP LP 5.25%	0.21%	1,320,000
160	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.21%	1,475,000
161	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.21%	1,310,000
162	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.21%	1,290,000
163	NWG.V8 PERP *--	NatWest Group PLC 8%	0.21%	1,290,000
164	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.20%	1,458,000
165	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.20%	1,304,000
166	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.20%	1,306,000
167	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.20%	1,205,000
168	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.20%	1,281,000
169	VOYA.5 09.20.34	Voya Financial Inc 5%	0.20%	1,325,000
170	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.20%	1,244,000
171	DTE.4.25 05.14.27	DTE Electric Co. 4.25%	0.20%	1,260,000
172	DUK.5.55 03.15.55	Duke Energy Progress LLC 5.55%	0.20%	1,295,000
173	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.20%	1,235,000
174	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.20%	1,215,000
175	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.843%	0.20%	1,212,000
176	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.20%	1,230,000
177	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.19%	1,250,000
178	AXP.V3.55 PERP	American Express Company 3.55%	0.19%	1,260,000
179	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.19%	1,290,000
180	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.19%	1,210,000
181	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.19%	1,215,000
182	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.19%	1,263,000
183	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.19%	1,200,000
184	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.19%	1,160,000
185	ALLY.V4.7 PERP B	Ally Financial Inc. 4.7%	0.18%	1,225,000
186	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.18%	1,140,000
187	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.18%	1,160,000
188	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.18%	1,167,000
189	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.18%	1,169,000
190	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.18%	1,195,000
191	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.18%	1,550,000
192	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.18%	1,145,000
193	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.625%	0.18%	1,184,000
194	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.18%	1,092,000
195	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.18%	1,180,000
196	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.17%	1,090,000
197	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.17%	1,074,000
198	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.17%	1,074,000
199	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.17%	1,065,000
200	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.17%	1,085,000
201	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.17%	1,078,000
202	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.17%	1,075,000
203	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.17%	1,095,000
204	LNC.7 06.15.40	Lincoln National Corp. 7%	0.16%	950,000
205	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.16%	1,028,000
206	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC 5.893%	0.16%	1,065,000
207	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.16%	1,000,000
208	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.16%	999,000
209	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.16%	1,001,000
210	NCDL.6.65 03.15.30	Nuveen Churchill Direct Lending Corp 6.65%	0.16%	985,000
211	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.16%	957,000
212	XRAY.V8.375 09.12.55	Dentsply Sirona Inc 8.375%	0.16%	1,000,000
213	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.16%	1,003,000
214	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.16%	1,025,000
215	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.15%	945,000
216	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.15%	1,005,000
217	ORBIA.2.875 05.11.31 144A	Orbia Advance Corp S A B De Cv 2.875%	0.15%	1,155,000
218	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.15%	984,000
219	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.15%	990,000
220	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.15%	945,000
221	ARESSI.6.35 08.15.29	Ares Strategic Income Fund 6.35%	0.15%	914,000
222	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.15%	915,000
223	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.15%	916,000
224	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	884,000
225	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.14%	892,000
226	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.14%	875,000
227	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.14%	863,000
228	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.14%	875,000
229	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.14%	829,000
230	GCRED.5.8 09.12.29	Golub Capital Private Credit Fund 5.8%	0.13%	860,000
231	AAPL.4.5 05.12.32	Apple Inc. 4.5%	0.13%	850,000
232	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.13%	827,000
233	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.13%	833,000
234	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.13%	800,000
235	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.12%	785,000
236	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.12%	889,000
237	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.12%	786,000
238	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.12%	732,000
239	BNP.V4.375 03.01.33 144A	BNP Paribas SA 4.375%	0.12%	793,000
240	SANTAN.V4.75 PERP 0000	Banco Santander, S.A. 4.75%	0.12%	800,000
241	CVS.V7 03.10.55	CVS Health Corp 7%	0.12%	757,000
242	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.12%	762,000
243	SRGIM.6.5 05.28.55 144A	Snam S.p.A. 6.5%	0.12%	740,000
244	HLEND.6.25 09.30.29	HPS Corporate Lending Fund 6.25%	0.12%	745,000
245	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.12%	745,000
246	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.12%	748,000
247	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.12%	732,000
248	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.12%	828,000
249	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.12%	752,000
250	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.12%	731,000
251	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.12%	730,000
252	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.12%	750,000
253	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.12%	717,000
254	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.11%	715,000
255	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.11%	707,000
256	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.11%	696,000
257	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.11%	700,000
258	BRO.4.9 06.23.30	Brown & Brown Inc 4.9%	0.11%	705,000
259	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.11%	695,000
260	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.11%	700,000
261	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.11%	650,000
262	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.379%	0.11%	667,000
263	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.11%	683,000
264	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	665,000
265	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.10%	657,000
266	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.10%	619,000
267	BPCEGP.V5.389 05.28.31 144A	BPCE SA 5.389%	0.10%	617,000
268	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.10%	615,000
269	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.10%	594,000
270	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.10%	601,000
271	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.10%	597,000
272	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.09%	583,000
273	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.09%	577,000
274	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.09%	595,000
275	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.09%	586,000
276	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.09%	565,000
277	UNH.5.3 06.15.35	Unitedhealth Grp 5.3%	0.09%	576,000
278	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.09%	600,000
279	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.09%	584,000
280	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.09%	570,000
281	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.09%	561,000
282	SIEGR.5.8 05.28.55 144A	Siemens Funding BV 5.8%	0.09%	548,000
283	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.09%	543,000
284	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.09%	534,000
285	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.09%	541,000
286	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.08%	486,000
287	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.08%	550,000
288	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.08%	537,000
289	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.08%	505,000
290	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	500,000
291	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.08%	488,000
292	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.08%	500,000
293	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.08%	519,000
294	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.08%	525,000
295	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.07%	473,000
296	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.07%	468,000
297	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.07%	470,000
298	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.07%	454,000
299	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.07%	491,000
300	GCRED.5.875 05.01.30	Golub Capital Private Credit Fund 5.875%	0.07%	447,000
301	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.07%	426,000
302	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.07%	439,000
303	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.07%	425,000
304	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.07%	430,000
305	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	0.07%	409,000
306	MSI.5.2 08.15.32	Motorola Solutions Inc 5.2%	0.06%	405,000
307	MSI.4.85 08.15.30	Motorola Solutions Inc 4.85%	0.06%	405,000
308	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.06%	384,000
309	T.4 01.31.31	United States Treasury Notes 4%	0.06%	395,000
310	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.06%	387,000
311	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.06%	373,000
312	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.06%	378,000
313	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.06%	367,000
314	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.06%	355,000
315	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.06%	345,000
316	EOG.5.95 07.15.55	EOG Resources Inc. 5.95%	0.05%	346,000
317	n/a	Us Dollar	0.05%	328,004
318	PDM.3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.05%	345,000
319	BPCEGP.V3.648 01.14.37 144A	BPCE SA 3.648%	0.05%	334,000
320	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.03%	223,000
321	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.03%	153,000
322	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.02%	148,000
323	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.02%	135,000
324	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.02%	116,000
325	BKFS.3.625 09.01.28 144A	Black Knight InfoServ LLC 3.625%	0.00%	7,000

As of Jun 19, 2025

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