KORP

American Century Diversified Corporate Bond ETF KORP

47.58 $ 0.21 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 646.027 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 112.766 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.88

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.3553

    Price History

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    Inside American Century Diversified Corporate Bond ETF

    Symbol Name Share number Weight Value
    SSC GOVERNMENT MM GVMXX 17805335 2.675 % 17.805 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 6615000 1.1 % 7.325 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 7325000 1.057 % 7.038 M $
    ORACLE CORP SR UNSECURED 02/32 5.25 6245000 0.937 % 6.240 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 6000000 0.932 % 6.207 M $
    MORGAN STANLEY SR UNSECURED 10/30 VAR 5435000 0.827 % 5.504 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 4614000 0.778 % 5.179 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 4835000 0.753 % 5.014 M $
    BANK OF MONTREAL SR UNSECURED 12/27 VAR 5000000 0.752 % 5.008 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 4787000 0.721 % 4.796 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 4402000 0.682 % 4.536 M $
    XCEL ENERGY INC SR UNSECURED 04/35 5.6 4190000 0.653 % 4.347 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 4135000 0.638 % 4.244 M $
    TIME WARNER CABLE LLC SR SECURED 05/37 6.55 4158000 0.634 % 4.222 M $
    MORGAN STANLEY SR UNSECURED 10/36 VAR 4245000 0.633 % 4.211 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 4430000 0.633 % 4.211 M $
    BLUE OWL TECHNOLOGY FIN CORP 03/28 6.1 3988000 0.601 % 3.999 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 3865000 0.586 % 3.900 M $
    BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 3544000 0.568 % 3.779 M $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 3500000 0.566 % 3.766 M $
    SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 3400000 0.536 % 3.566 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 3360000 0.532 % 3.539 M $
    HUMANA INC SR UNSECURED 04/31 5.375 3402000 0.529 % 3.518 M $
    GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 3550000 0.524 % 3.485 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 3280000 0.517 % 3.440 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 3375000 0.506 % 3.371 M $
    BOEING CO SR UNSECURED 05/40 5.705 3260000 0.504 % 3.353 M $
    AMAZON.COM INC SR UNSECURED 11/35 4.65 3341000 0.5 % 3.328 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 3235000 0.5 % 3.329 M $
    ZIONS BANCORP NA SUBORDINATED 10/29 3.25 3520000 0.499 % 3.318 M $
    INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 3454000 0.497 % 3.305 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 3112000 0.497 % 3.310 M $
    UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 3005000 0.496 % 3.300 M $
    HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 3227000 0.49 % 3.262 M $
    ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 3270000 0.488 % 3.248 M $
    CREDIT AGRICOLE SA 144A 01/32 VAR 3213000 0.484 % 3.220 M $
    CITIGROUP INC SR UNSECURED 09/36 VAR 3175000 0.482 % 3.210 M $
    BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 3200000 0.479 % 3.187 M $
    APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 3435000 0.473 % 3.146 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 3105000 0.471 % 3.132 M $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 3139000 0.47 % 3.129 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 3260000 0.468 % 3.116 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 3031000 0.466 % 3.100 M $
    ENI SPA SR UNSECURED 144A 05/54 5.95 3075000 0.464 % 3.086 M $
    NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 3035000 0.459 % 3.056 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 3060000 0.457 % 3.042 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 3025000 0.457 % 3.042 M $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 2905000 0.455 % 3.031 M $
    SEMPRA JR SUBORDINA 04/52 VAR 3058000 0.454 % 3.024 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 2844000 0.451 % 3.000 M $
    AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR 3000000 0.451 % 3.004 M $
    TRUIST BANK SR UNSECURED 10/29 VAR 2999000 0.45 % 2.997 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 3121000 0.45 % 2.995 M $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 2941000 0.449 % 2.987 M $
    ZIONS BANCORP NA SR UNSECURED 08/28 VAR 2987000 0.449 % 2.992 M $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 2936000 0.448 % 2.981 M $
    COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 2955000 0.447 % 2.974 M $
    WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 2940000 0.446 % 2.968 M $
    ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 2695000 0.444 % 2.958 M $
    GXO LOGISTICS INC SR UNSECURED 05/34 6.5 2697000 0.438 % 2.917 M $
    BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 2880000 0.438 % 2.916 M $
    UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 2815000 0.435 % 2.892 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 2775000 0.428 % 2.849 M $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 3115000 0.427 % 2.843 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 2580000 0.419 % 2.787 M $
    CONCENTRIX CORP SR UNSECURED 08/28 6.6 2680000 0.416 % 2.766 M $
    CITIGROUP INC SR UNSECURED 07/48 4.65 3100000 0.413 % 2.749 M $
    CVS HEALTH CORP SR UNSECURED 03/48 5.05 3065000 0.41 % 2.731 M $
    EAGLE MATERIALS INC COMPANY GUAR 03/36 5 2746000 0.406 % 2.703 M $
    SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 2707000 0.405 % 2.697 M $
    COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 2694000 0.404 % 2.687 M $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR 3075000 0.404 % 2.691 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 2772000 0.403 % 2.683 M $
    COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 2668000 0.402 % 2.678 M $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 2490000 0.401 % 2.671 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 2573000 0.39 % 2.596 M $
    FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75 2500000 0.39 % 2.598 M $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 2585000 0.39 % 2.599 M $
    CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 2603000 0.389 % 2.588 M $
    SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 2600000 0.389 % 2.586 M $
    ING GROEP NV JR SUBORDINA VAR 2545000 0.386 % 2.567 M $
    CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 2525000 0.382 % 2.545 M $
    CARLISLE COS INC SR UNSECURED 09/40 5.55 2492000 0.381 % 2.535 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 2565000 0.38 % 2.532 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 2499000 0.38 % 2.529 M $
    BLACK HILLS CORP SR UNSECURED 01/31 4.55 2502000 0.376 % 2.506 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 2440000 0.374 % 2.488 M $
    SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 2460000 0.372 % 2.475 M $
    PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 2450000 0.371 % 2.469 M $
    DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 2452000 0.37 % 2.464 M $
    CITIGROUP INC JR SUBORDINA 12/99 VAR 2457000 0.369 % 2.454 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 2460000 0.369 % 2.454 M $
    ENBRIDGE INC SUBORDINATED 01/77 VAR 2445000 0.369 % 2.458 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 2476000 0.368 % 2.446 M $
    TEGNA INC COMPANY GUAR 03/28 4.625 2460000 0.368 % 2.446 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 2393000 0.367 % 2.442 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 2510000 0.361 % 2.406 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 2359000 0.361 % 2.404 M $
    AMGEN INC SR UNSECURED 03/53 5.65 2434000 0.36 % 2.399 M $
    COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036 2205000 0.355 % 2.360 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 2370000 0.35 % 2.326 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 2315000 0.349 % 2.323 M $
    ANTERO RESOURCES CORP ANTERO RESOURCES CORP 2310000 0.347 % 2.307 M $
    NATWEST GROUP PLC SUBORDINATED 11/35 VAR 2471000 0.343 % 2.280 M $
    KBC GROUP NV SR UNSECURED 144A 09/31 VAR 2289000 0.343 % 2.284 M $
    NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 2166000 0.34 % 2.266 M $
    EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 2229000 0.34 % 2.264 M $
    MERCK + CO INC COMPANY GUAR 09/55 5.7 2240000 0.339 % 2.259 M $
    RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 2263000 0.339 % 2.255 M $
    LOWE S COS INC SR UNSECURED 10/35 4.85 2270000 0.339 % 2.258 M $
    TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 2147000 0.339 % 2.260 M $
    COMERICA BANK SUBORDINATED 08/33 VAR 2220000 0.338 % 2.251 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 2218000 0.338 % 2.253 M $
    FLEX LTD SR UNSECURED 11/35 5.375 2245000 0.337 % 2.246 M $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 2200000 0.337 % 2.246 M $
    MARS INC SR UNSECURED 144A 05/45 5.65 2165000 0.33 % 2.196 M $
    ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR 2400000 0.329 % 2.189 M $
    MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875 2215000 0.327 % 2.176 M $
    DEUTSCHE BANK NY 12/31 VAR 2170000 0.326 % 2.167 M $
    HCA INC COMPANY GUAR 11/35 4.9 2195000 0.326 % 2.168 M $
    GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 1890000 0.325 % 2.162 M $
    ING GROEP NV JR SUBORDINA REGS 12/99 VAR 2054000 0.323 % 2.147 M $
    PINNACLE BANK TN SUBORDINATED 01/36 VAR 2135000 0.323 % 2.150 M $
    STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4 2080000 0.319 % 2.125 M $
    ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 2102000 0.319 % 2.124 M $
    GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 2110000 0.318 % 2.114 M $
    OVINTIV INC COMPANY GUAR 07/53 7.1 1960000 0.316 % 2.105 M $
    VORNADO REALTY LP SR UNSECURED 02/33 5.75 2075000 0.315 % 2.094 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 2114000 0.311 % 2.072 M $
    BARCLAYS PLC JR SUBORDINA 12/99 8 1926000 0.309 % 2.060 M $
    STATE STREET CORP SUBORDINATED 11/34 VAR 2170000 0.309 % 2.054 M $
    EMERA INC JR SUBORDINA 06/76 VAR 2035000 0.308 % 2.051 M $
    APPLOVIN CORP SR UNSECURED 12/31 5.375 1953000 0.304 % 2.023 M $
    BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 2000000 0.304 % 2.025 M $
    CVS HEALTH CORP SR UNSECURED 03/28 4.3 2010000 0.303 % 2.016 M $
    NISOURCE INC SR UNSECURED 07/35 5.35 1964000 0.302 % 2.011 M $
    VORNADO REALTY LP SR UNSECURED 06/26 2.15 2025000 0.302 % 2.010 M $
    T MOBILE USA INC COMPANY GUAR 12/33 6.7 1790000 0.301 % 2.002 M $
    JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1999000 0.299 % 1.989 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 1970000 0.298 % 1.982 M $
    WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR 1968000 0.298 % 1.980 M $
    FLOWERS FOODS INC SR UNSECURED 03/35 5.75 1985000 0.298 % 1.981 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 1924000 0.297 % 1.976 M $
    BPCE SA SUBORDINATED 144A 01/37 VAR 2150000 0.297 % 1.974 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 1850000 0.295 % 1.964 M $
    ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 1946000 0.294 % 1.958 M $
    ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 1951000 0.292 % 1.945 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 2150000 0.292 % 1.947 M $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 2000000 0.291 % 1.940 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1875000 0.291 % 1.935 M $
    LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 1960000 0.287 % 1.907 M $
    ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 1797000 0.286 % 1.906 M $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 1907000 0.286 % 1.903 M $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 1796000 0.285 % 1.894 M $
    ZIONS BANCORP NA SUBORDINATED 11/35 VAR 1734000 0.278 % 1.847 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 1845000 0.278 % 1.851 M $
    EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 1834000 0.276 % 1.840 M $
    LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 1865000 0.276 % 1.835 M $
    KILROY REALTY LP COMPANY GUAR 08/29 4.25 1865000 0.275 % 1.831 M $
    GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 1750000 0.274 % 1.825 M $
    HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR 1740000 0.274 % 1.826 M $
    REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 1715000 0.273 % 1.818 M $
    LOWE S COS INC SR UNSECURED 10/32 4.5 1815000 0.272 % 1.810 M $
    MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 1725000 0.269 % 1.787 M $
    BANQUE FED CRED MUTUEL 144A 01/36 5.106 1787000 0.269 % 1.792 M $
    TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 1780000 0.269 % 1.793 M $
    PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 1732000 0.268 % 1.782 M $
    ALLY FINANCIAL INC COMPANY GUAR 11/31 8 1557000 0.266 % 1.769 M $
    BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1785000 0.266 % 1.770 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 1770000 0.265 % 1.764 M $
    FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 1765000 0.265 % 1.766 M $
    TRUIST BANK SUBORDINATED 09/29 VAR 1735000 0.263 % 1.747 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 2015000 0.263 % 1.748 M $
    METLIFE INC JR SUBORDINA 08/69 10.75 1300000 0.26 % 1.731 M $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 1680000 0.26 % 1.730 M $
    LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 1533000 0.26 % 1.731 M $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 1675000 0.258 % 1.716 M $
    CVS HEALTH CORP SR UNSECURED 02/33 5.25 1644000 0.255 % 1.695 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 1785000 0.255 % 1.697 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 1608000 0.254 % 1.694 M $
    CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 1697000 0.254 % 1.691 M $
    FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 1615000 0.253 % 1.684 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 1685000 0.253 % 1.686 M $
    YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 640000 0.253 % 1.684 M $
    HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 1655000 0.252 % 1.679 M $
    US TREASURY N/B 03/31 4.125 1650000 0.252 % 1.677 M $
    AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 1670000 0.25 % 1.661 M $
    ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 1725000 0.249 % 1.660 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 1641000 0.248 % 1.650 M $
    SUNOCO LP COMPANY GUAR 144A 03/34 5.875 1638000 0.247 % 1.647 M $
    AIR LEASE CORP JR SUBORDINA 12/99 VAR 1645000 0.246 % 1.638 M $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 1640000 0.245 % 1.634 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 1547000 0.244 % 1.622 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 1748000 0.242 % 1.612 M $
    BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR 1630000 0.241 % 1.607 M $
    INTEL CORP SR UNSECURED 02/34 5.15 1575000 0.241 % 1.602 M $
    BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266 1555000 0.24 % 1.598 M $
    LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 1560000 0.24 % 1.594 M $
    PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 1625000 0.239 % 1.589 M $
    TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 1620000 0.238 % 1.584 M $
    CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 1484000 0.238 % 1.581 M $
    COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 1529000 0.233 % 1.549 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 1585000 0.232 % 1.547 M $
    HCA INC COMPANY GUAR 03/55 6.2 1498000 0.231 % 1.540 M $
    SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 1380000 0.231 % 1.536 M $
    GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 1520000 0.228 % 1.518 M $
    GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 1509000 0.228 % 1.519 M $
    INTEL CORP SR UNSECURED 08/52 4.9 1795000 0.228 % 1.517 M $
    APPLOVIN CORP SR UNSECURED 12/34 5.5 1470000 0.228 % 1.517 M $
    METLIFE INC JR SUBORDINA 12/66 6.4 1435000 0.227 % 1.509 M $
    SUNOCO LP JR SUBORDINA 144A 12/99 VAR 1455000 0.225 % 1.495 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 1580000 0.225 % 1.497 M $
    NORTHERN TRUST CORP JR SUBORDINA VAR 1500000 0.225 % 1.499 M $
    HCA INC COMPANY GUAR 11/55 5.7 1550000 0.224 % 1.492 M $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 1569000 0.224 % 1.494 M $
    FIRST HORIZON BANK SUBORDINATED 05/30 5.75 1430000 0.222 % 1.479 M $
    SYNOPSYS INC SR UNSECURED 04/32 5 1436000 0.221 % 1.470 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 1440000 0.22 % 1.467 M $
    CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 1435000 0.219 % 1.459 M $
    SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 1422000 0.216 % 1.435 M $
    IQVIA INC SR SECURED 02/29 6.25 1360000 0.215 % 1.433 M $
    TRUST 2401 SR UNSECURED 144A 01/32 7.7 1300000 0.215 % 1.430 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 1440000 0.215 % 1.428 M $
    WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR 1423000 0.215 % 1.433 M $
    ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 1400000 0.214 % 1.427 M $
    NMI HOLDINGS SR UNSECURED 08/29 6 1360000 0.213 % 1.415 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 1371000 0.213 % 1.418 M $
    AMPHENOL CORP SR UNSECURED 02/36 4.625 1435000 0.212 % 1.411 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 1440000 0.21 % 1.400 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 1380000 0.21 % 1.398 M $
    ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 1400000 0.21 % 1.398 M $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 1330000 0.209 % 1.393 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 1375000 0.209 % 1.389 M $
    GOLUB CAPITAL BDC SR UNSECURED 07/29 6 1351000 0.208 % 1.384 M $
    WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 1298000 0.2 % 1.333 M $
    NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR 1327000 0.198 % 1.318 M $
    UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 1320000 0.198 % 1.316 M $
    KILROY REALTY LP COMPANY GUAR 02/30 3.05 1410000 0.198 % 1.316 M $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 1330000 0.197 % 1.312 M $
    AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 1280000 0.196 % 1.306 M $
    AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 1254000 0.194 % 1.289 M $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 1385000 0.19 % 1.266 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 1270000 0.19 % 1.261 M $
    GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1238000 0.187 % 1.244 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 1230000 0.184 % 1.227 M $
    BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR 1225000 0.184 % 1.224 M $
    NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 1220000 0.181 % 1.203 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186 1170000 0.181 % 1.204 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 1193000 0.179 % 1.192 M $
    MERCK + CO INC SR UNSECURED 12/35 4.75 1200000 0.179 % 1.193 M $
    HYATT HOTELS CORP SR UNSECURED 03/32 5.75 1120000 0.177 % 1.175 M $
    BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 1099000 0.174 % 1.159 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 1212000 0.173 % 1.152 M $
    MORGAN STANLEY SR UNSECURED 11/55 VAR 1160000 0.173 % 1.154 M $
    CVS HEALTH CORP JR SUBORDINA 03/55 VAR 1092000 0.172 % 1.146 M $
    PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 1086000 0.169 % 1.125 M $
    ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 1075000 0.169 % 1.126 M $
    META PLATFORMS INC SR UNSECURED 11/55 5.625 1155000 0.167 % 1.109 M $
    WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1100000 0.165 % 1.097 M $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 1080000 0.162 % 1.075 M $
    GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 1045000 0.162 % 1.076 M $
    LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 1060000 0.161 % 1.073 M $
    CBRE SERVICES INC COMPANY GUAR 01/33 4.9 1050000 0.159 % 1.056 M $
    EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 1052000 0.159 % 1.057 M $
    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 1024000 0.157 % 1.046 M $
    ATLAS WAREHOUSE LEND ATLAS WAREHOUSE LEND 1040000 0.156 % 1.037 M $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 999000 0.155 % 1.033 M $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 1000000 0.153 % 1.019 M $
    HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 1025000 0.153 % 1.018 M $
    ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 1008000 0.152 % 1.014 M $
    ORACLE CORP SR UNSECURED 07/40 5.375 1120000 0.152 % 1.011 M $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 954000 0.152 % 1.012 M $
    PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 1442000 0.15 % 997.506 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 955000 0.15 % 1.001 M $
    BRASKEM NETHERLANDS COMPANY GUAR 144A 01/28 4.5 2250000 0.149 % 989.663 K $
    APPLOVIN CORP SR UNSECURED 12/29 5.125 968000 0.149 % 992.656 K $
    CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 960000 0.148 % 986.968 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 930000 0.148 % 984.330 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 945000 0.146 % 974.886 K $
    US ULTRA BOND CBT MAR26 XCBT 20260320 55600000 0.142 % -944.220 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 925000 0.141 % 937.820 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 935000 0.14 % 933.515 K $
    ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 875000 0.138 % 915.983 K $
    COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 905000 0.136 % 905.643 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 909000 0.136 % 905.552 K $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 844000 0.135 % 899.373 K $
    META PLATFORMS INC SR UNSECURED 11/65 5.75 915000 0.131 % 874.446 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 860000 0.13 % 863.391 K $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR 859000 0.129 % 861.569 K $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 1071000 0.127 % 844.224 K $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 810000 0.123 % 818.661 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 768000 0.12 % 798.392 K $
    US TREASURY N/B 01/32 4.375 745000 0.115 % 765.444 K $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 744000 0.113 % 752.261 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 745000 0.112 % 743.578 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 698000 0.11 % 729.582 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 692000 0.11 % 729.605 K $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 715000 0.11 % 729.673 K $
    ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 695000 0.107 % 711.319 K $
    HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 690000 0.107 % 713.125 K $
    GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25 665000 0.106 % 703.514 K $
    BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 700000 0.105 % 699.794 K $
    ENERFLEX INC SR UNSECURED 144A 01/31 6.875 676000 0.104 % 692.165 K $
    BROADCOM INC SR UNSECURED 01/33 4.6 690000 0.103 % 688.593 K $
    META PLATFORMS INC SR UNSECURED 11/45 5.5 685000 0.1 % 665.291 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 652000 0.098 % 653.555 K $
    BROADCOM INC SR UNSECURED 01/56 5.7 615000 0.093 % 620.205 K $
    BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR 578000 0.09 % 601.746 K $
    US TREASURY N/B 08/27 3.625 600000 0.09 % 600.867 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 565000 0.088 % 585.943 K $
    HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 558000 0.087 % 577.240 K $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 550000 0.086 % 569.402 K $
    BANK OF MONTREAL JR SUBORDINA 05/84 VAR 488000 0.078 % 520.872 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 519000 0.078 % 521.430 K $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 506000 0.077 % 509.846 K $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 511000 0.074 % 489.462 K $
    CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 415000 0.063 % 422.563 K $
    STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 393000 0.062 % 409.409 K $
    US TREASURY N/B 01/31 4 395000 0.06 % 399.397 K $
    ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 315000 0.05 % 333.311 K $
    PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 305000 0.045 % 296.240 K $
    GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 258000 0.039 % 258.000 K $
    US TREASURY N/B 05/30 4 250000 0.038 % 253.008 K $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 246000 0.037 % 249.081 K $
    US TREASURY N/B 09/30 3.625 250000 0.037 % 248.906 K $
    VENTAS REALTY LP COMPANY GUAR 02/36 5 220000 0.033 % 218.614 K $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 90894 0.014 % 93.707 K $
    US DOLLAR 32716 0.005 % 32.716 K $
    ORACLE CORP SR UNSECURED 09/64 5.5 45000 0.005 % 35.952 K $
    US 10YR NOTE (CBT)MAR26 XCBT 20260320 2700000 0.001 % 4.166 K $
    BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 7000 0.001 % 6.887 K $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 619 0 % 103.640 $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 0 0 % 0.000 $
    EURO CURRENCY 4 0 % 4.190 $