Holdings (Monthly)
Guide ↗
American Century Diversified Corporate Bond ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 23,515,136 | $23.5M | 3.08% | STIV |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 12,574,255 | $12.6M | 1.65% | STIV |
| 3 | Wells Fargo & Co | WFC | Feb 2026 | 7,125,000 | $7.9M | 1.04% | DBT |
| 4 | DUKE ENERGY PROGRESS LLC | DUK | Feb 2026 | 8,040,000 | $7.8M | 1.02% | DBT |
| 5 | MidAmerican Energy Co | BRKHEC | Feb 2026 | 6,885,000 | $7.2M | 0.94% | DBT |
| 6 | Electricite de France SA | EDF | Feb 2026 | 5,239,000 | $6.0M | 0.79% | DBT |
| 7 | Morgan Stanley | MS | Feb 2026 | 5,615,000 | $5.7M | 0.75% | DBT |
| 8 | Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 5,435,000 | $5.7M | 0.75% | DBT |
| 9 | Oracle Corp | ORCL | Feb 2026 | 5,140,000 | $5.2M | 0.68% | DBT |
| 10 | Boeing Co/The | BA | Feb 2026 | 4,705,000 | $4.9M | 0.64% | DBT |
| 11 | Xcel Energy Inc | XEL | Feb 2026 | 4,635,000 | $4.8M | 0.63% | DBT |
| 12 | Morgan Stanley | MS | Feb 2026 | 4,485,000 | $4.5M | 0.58% | DBT |
| 13 | Athene Global Funding | ATH | Feb 2026 | 4,320,000 | $4.5M | 0.58% | DBT |
| 14 | JPMorgan Chase & Co | JPM | Feb 2026 | 4,240,000 | $4.3M | 0.56% | DBT |
| 15 | BNP Paribas SA | BNP | Feb 2026 | 3,944,000 | $4.2M | 0.55% | EP |
| 16 | Frontier Communications Holdings LLC | FYBR | Feb 2026 | 3,935,000 | $4.1M | 0.54% | DBT |
| 17 | Global Net Lease Inc | GNL | Feb 2026 | 4,110,000 | $4.0M | 0.53% | DBT |
| 18 | Foundry JV Holdco LLC | FABSJV | Feb 2026 | 3,700,000 | $4.0M | 0.53% | DBT |
| 19 | Ford Motor Credit Co LLC | F | Feb 2026 | 3,797,000 | $4.0M | 0.52% | DBT |
| 20 | Fifth Third Bank NA | FITB | Feb 2026 | 3,794,000 | $3.9M | 0.51% | DBT |
| 21 | Humana Inc | HUM | Feb 2026 | 3,762,000 | $3.9M | 0.51% | DBT |
| 22 | Sempra | SRE | Feb 2026 | 3,918,000 | $3.9M | 0.51% | DBT |
| 23 | Citigroup Inc | C | Feb 2026 | 4,235,000 | $3.8M | 0.50% | DBT |
| 24 | Energy Transfer LP | ET | Feb 2026 | 3,735,000 | $3.8M | 0.50% | DBT |
| 25 | GXO Logistics Inc | GXO | Feb 2026 | 3,422,000 | $3.7M | 0.49% | DBT |
| 26 | JPMorgan Chase & Co | JPM | Feb 2026 | 3,520,000 | $3.7M | 0.49% | DBT |
| 27 | ConocoPhillips Co | COP | Feb 2026 | 3,580,000 | $3.7M | 0.49% | DBT |
| 28 | Appalachian Power Co | AEP | Feb 2026 | 3,990,000 | $3.7M | 0.48% | DBT |
| 29 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Feb 2026 | 3,497,000 | $3.7M | 0.48% | DBT |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 3,802,000 | $3.7M | 0.48% | DBT |
| 31 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 3,356,000 | $3.6M | 0.48% | EP |
| 32 | Barclays PLC | BACR | Feb 2026 | 3,577,000 | $3.6M | 0.47% | DBT |
| 33 | Swedbank AB | SWEDA | Feb 2026 | 3,400,000 | $3.6M | 0.47% | EP |
| 34 | Rio Tinto Finance USA PLC | RIOLN | Feb 2026 | 3,421,000 | $3.6M | 0.47% | DBT |
| 35 | SBA Communications Corp | SBAC | Feb 2026 | 3,676,000 | $3.5M | 0.46% | DBT |
| 36 | UnitedHealth Group Inc | UNH | Feb 2026 | 3,720,000 | $3.5M | 0.46% | DBT |
| 37 | Arizona Public Service Co | PNW | Feb 2026 | 3,324,000 | $3.5M | 0.46% | DBT |
| 38 | Expand Energy Corp | EXE | Feb 2026 | 3,469,000 | $3.5M | 0.46% | DBT |
| 39 | JPMorgan Chase & Co | JPM | Feb 2026 | 3,515,000 | $3.5M | 0.46% | DBT |
| 40 | UBS Group AG | UBS | Feb 2026 | 3,205,000 | $3.5M | 0.46% | EP |
| 41 | Credit Agricole SA | ACAFP | Feb 2026 | 3,463,000 | $3.5M | 0.46% | DBT |
| 42 | Energy Transfer LP | ET | Feb 2026 | 3,135,000 | $3.5M | 0.45% | DBT |
| 43 | Fedex Freight Holding Co Inc | FDX | Feb 2026 | 3,480,000 | $3.5M | 0.45% | DBT |
| 44 | United Rentals North America Inc | URI | Feb 2026 | 3,380,000 | $3.5M | 0.45% | DBT |
| 45 | American Honda Finance Corp | HNDA | Feb 2026 | 3,425,000 | $3.5M | 0.45% | DBT |
| 46 | ING Groep NV | INTNED | Feb 2026 | 3,540,000 | $3.5M | 0.45% | EP |
| 47 | Meta Platforms Inc | META | Feb 2026 | 3,330,000 | $3.4M | 0.44% | DBT |
| 48 | Abbott Laboratories | ABT | Feb 2026 | 3,375,000 | $3.4M | 0.44% | DBT |
| 49 | Enterprise Products Operating LLC | EPD | Feb 2026 | 3,268,000 | $3.4M | 0.44% | DBT |
| 50 | Cox Communications Inc | COXENT | Feb 2026 | 3,299,000 | $3.4M | 0.44% | DBT |
| 51 | Zions Bancorp NA | ZION | Feb 2026 | 3,520,000 | $3.3M | 0.44% | DBT |
| 52 | Citigroup Inc | C | Feb 2026 | 3,280,000 | $3.3M | 0.44% | DBT |
| 53 | Commonwealth Edison Co | EXC | Feb 2026 | 3,190,000 | $3.3M | 0.44% | DBT |
| 54 | Bank of America Corp | BAC | Feb 2026 | 3,140,000 | $3.3M | 0.43% | DBT |
| 55 | American Assets Trust LP | AAT | Feb 2026 | 3,565,000 | $3.3M | 0.43% | DBT |
| 56 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | Feb 2026 | 3,255,000 | $3.3M | 0.43% | DBT |
| 57 | Kentucky Utilities Co | PPL | Feb 2026 | 3,171,000 | $3.3M | 0.43% | DBT |
| 58 | Truist Bank | TFC | Feb 2026 | 3,249,000 | $3.3M | 0.43% | DBT |
| 59 | Bank of America Corp | BAC | Feb 2026 | 3,215,000 | $3.2M | 0.43% | DBT |
| 60 | Louisville Gas and Electric Co | PPL | Feb 2026 | 3,146,000 | $3.2M | 0.42% | DBT |
| 61 | Carlisle Cos Inc | CSL | Feb 2026 | 3,112,000 | $3.2M | 0.42% | DBT |
| 62 | Brandywine Operating Partnership LP | BDN | Feb 2026 | 3,030,000 | $3.2M | 0.42% | DBT |
| 63 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Feb 2026 | 3,202,000 | $3.2M | 0.42% | DBT |
| 64 | Nexstar Media Inc | NXST | Feb 2026 | 3,220,000 | $3.2M | 0.42% | DBT |
| 65 | Corebridge Global Funding | CRBG | Feb 2026 | 3,189,000 | $3.2M | 0.42% | DBT |
| 66 | Banco Santander SA | SANTAN | Feb 2026 | 3,200,000 | $3.2M | 0.42% | EP |
| 67 | Antero Resources Corp | AR | Feb 2026 | 3,175,000 | $3.2M | 0.42% | DBT |
| 68 | Niagara Mohawk Power Corp | NGGLN | Feb 2026 | 3,120,000 | $3.2M | 0.42% | DBT |
| 69 | Barclays PLC | BACR | Feb 2026 | 2,966,000 | $3.2M | 0.41% | EP |
| 70 | Mars Inc | MARS | Feb 2026 | 3,105,000 | $3.2M | 0.41% | DBT |
| 71 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 3,165,000 | $3.1M | 0.41% | DBT |
| 72 | CVS Health Corp | CVS | Feb 2026 | 3,520,000 | $3.1M | 0.41% | DBT |
| 73 | Bemis Co Inc | AMCR | Feb 2026 | 3,030,000 | $3.1M | 0.41% | DBT |
| 74 | CNA Financial Corp | CNA | Feb 2026 | 3,105,000 | $3.1M | 0.41% | DBT |
| 75 | Glencore Funding LLC | GLENLN | Feb 2026 | 3,045,000 | $3.1M | 0.41% | DBT |
| 76 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 3,045,000 | $3.1M | 0.40% | DBT |
| 77 | Capital One Financial Corp | COF | Feb 2026 | 3,450,000 | $3.0M | 0.40% | DBT |
| 78 | Southern Co Gas Capital Corp | SO | Feb 2026 | 2,983,000 | $3.0M | 0.40% | DBT |
| 79 | Zions Bancorp NA | ZION | Feb 2026 | 2,987,000 | $3.0M | 0.39% | DBT |
| 80 | Aircastle Ltd | AYR | Feb 2026 | 3,000,000 | $3.0M | 0.39% | EP |
| 81 | Concentrix Corp | CNXC | Feb 2026 | 2,920,000 | $2.9M | 0.39% | DBT |
| 82 | Eagle Materials Inc | EXP | Feb 2026 | 2,936,000 | $2.9M | 0.38% | DBT |
| 83 | UnitedHealth Group Inc | UNH | Feb 2026 | 2,885,000 | $2.9M | 0.38% | DBT |
| 84 | Citigroup Inc | C | Feb 2026 | 2,702,000 | $2.9M | 0.38% | EP |
| 85 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | Feb 2026 | 2,735,000 | $2.8M | 0.37% | DBT |
| 86 | Sprint Capital Corp | S | Feb 2026 | 2,595,000 | $2.8M | 0.36% | DBT |
| 87 | Florida Gas Transmission Co LLC | CITCOR | Feb 2026 | 2,615,000 | $2.8M | 0.36% | DBT |
| 88 | Columbia Pipelines Holding Co | CPGX | Feb 2026 | 2,668,000 | $2.7M | 0.36% | DBT |
| 89 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Feb 2026 | 2,643,000 | $2.7M | 0.36% | DBT |
| 90 | Vornado Realty LP | VNO | Feb 2026 | 2,640,000 | $2.7M | 0.35% | DBT |
| 91 | Omnicom Group Inc | OMC | Feb 2026 | 2,676,000 | $2.7M | 0.35% | DBT |
| 92 | Merck & Co Inc | MRK | Feb 2026 | 2,610,000 | $2.7M | 0.35% | DBT |
| 93 | North Haven Private Income Fund LLC | NHPIFS | Feb 2026 | 2,672,000 | $2.7M | 0.35% | DBT |
| 94 | Bank of Montreal | BMO | Feb 2026 | 2,493,000 | $2.6M | 0.35% | DBT |
| 95 | Blue Owl Technology Finance Corp | OTF | Feb 2026 | 2,653,000 | $2.6M | 0.35% | DBT |
| 96 | Alphabet Inc | GOOGL | Feb 2026 | 2,575,000 | $2.6M | 0.34% | DBT |
| 97 | Liberty Mutual Group Inc | LIBMUT | Feb 2026 | 2,630,000 | $2.6M | 0.34% | DBT |
| 98 | Ovintiv Inc | OVV | Feb 2026 | 2,335,000 | $2.6M | 0.34% | DBT |
| 99 | Charles Schwab Corp/The | SCHW | Feb 2026 | 2,603,000 | $2.6M | 0.34% | EP |
| 100 | Lincoln National Corp | LNC | Feb 2026 | 2,433,000 | $2.6M | 0.34% | DBT |
| 101 | T-Mobile USA Inc | TMUS | Feb 2026 | 2,280,000 | $2.6M | 0.34% | DBT |
| 102 | Svenska Handelsbanken AB | SHBASS | Feb 2026 | 2,600,000 | $2.6M | 0.34% | EP |
| 103 | ABN AMRO Bank NV | ABNANV | Feb 2026 | 2,800,000 | $2.6M | 0.34% | DBT |
| 104 | Micron Technology Inc | MU | Feb 2026 | 2,445,000 | $2.6M | 0.34% | DBT |
| 105 | Carnival Corp | CCL | Feb 2026 | 2,576,000 | $2.6M | 0.34% | DBT |
| 106 | TEGNA Inc | TGNA | Feb 2026 | 2,550,000 | $2.5M | 0.33% | DBT |
| 107 | Lowe's Cos Inc | LOW | Feb 2026 | 2,535,000 | $2.5M | 0.33% | DBT |
| 108 | Mars Inc | MARS | Feb 2026 | 2,460,000 | $2.5M | 0.33% | DBT |
| 109 | AppLovin Corp | APP | Feb 2026 | 2,443,000 | $2.5M | 0.33% | DBT |
| 110 | Morgan Stanley Private Bank NA | MS | Feb 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 111 | Amgen Inc | AMGN | Feb 2026 | 2,514,000 | $2.5M | 0.33% | DBT |
| 112 | Abbott Laboratories | ABT | Feb 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 113 | Prologis Targeted US Logistics Fund LP | PLDTLF | Feb 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 114 | HCA Inc | HCA | Feb 2026 | 2,428,000 | $2.5M | 0.33% | DBT |
| 115 | General Motors Financial Co In | GM | Feb 2026 | 2,335,000 | $2.5M | 0.33% | DBT |
| 116 | NatWest Group PLC | NWG | Feb 2026 | 2,671,000 | $2.5M | 0.33% | DBT |
| 117 | Toronto-Dominion Bank/The | TD | Feb 2026 | 2,377,000 | $2.5M | 0.33% | DBT |
| 118 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | Feb 2026 | 2,346,000 | $2.5M | 0.32% | DBT |
| 119 | Enbridge Inc | ENBCN | Feb 2026 | 2,445,000 | $2.5M | 0.32% | DBT |
| 120 | Flex Ltd | FLEX | Feb 2026 | 2,420,000 | $2.4M | 0.32% | DBT |
| 121 | Intel Corp | INTC | Feb 2026 | 2,890,000 | $2.4M | 0.32% | DBT |
| 122 | FNB Corp/PA | FNB | Feb 2026 | 2,369,000 | $2.4M | 0.32% | DBT |
| 123 | Ashton Woods USA LLC / Ashton Woods Finance Co | ASHWOO | Feb 2026 | 2,407,000 | $2.4M | 0.32% | DBT |
| 124 | MetLife Inc | MET | Feb 2026 | 2,320,000 | $2.4M | 0.32% | DBT |
| 125 | Global Atlantic Fin Co | GBLATL | Feb 2026 | 2,210,000 | $2.4M | 0.32% | DBT |
| 126 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 2,495,000 | $2.4M | 0.32% | DBT |
| 127 | Lowe's Cos Inc | LOW | Feb 2026 | 2,390,000 | $2.4M | 0.31% | DBT |
| 128 | Builders FirstSource Inc | BLDR | Feb 2026 | 2,510,000 | $2.4M | 0.31% | DBT |
| 129 | Dominion Energy Inc | D | Feb 2026 | 2,388,000 | $2.4M | 0.31% | EP |
| 130 | Pinnacle Bank/Nashville TN | PNFP | Feb 2026 | 2,335,000 | $2.4M | 0.31% | DBT |
| 131 | CBRE Services Inc | CBG | Feb 2026 | 2,335,000 | $2.4M | 0.31% | DBT |
| 132 | Discovery Communications LLC | WBD | Feb 2026 | 2,447,000 | $2.4M | 0.31% | DBT |
| 133 | Ally Financial Inc | ALLY | Feb 2026 | 2,072,000 | $2.4M | 0.31% | DBT |
| 134 | Meritage Homes Corp | MTH | Feb 2026 | 2,370,000 | $2.3M | 0.31% | DBT |
| 135 | Western Alliance Bank | WAL | Feb 2026 | 2,288,000 | $2.3M | 0.31% | DBT |
| 136 | Service Properties Trust | SVC | Feb 2026 | 2,540,000 | $2.3M | 0.30% | DBT |
| 137 | Vistra Corp | VST | Feb 2026 | 2,260,000 | $2.3M | 0.30% | EP |
| 138 | Intel Corp | INTC | Feb 2026 | 2,245,000 | $2.3M | 0.30% | DBT |
| 139 | HSBC Holdings PLC | HSBC | Feb 2026 | 2,246,000 | $2.3M | 0.30% | EP |
| 140 | Huntington Bancshares Inc/OH | HBAN | Feb 2026 | 2,185,000 | $2.3M | 0.30% | DBT |
| 141 | Cenovus Energy Inc | CVECN | Feb 2026 | 2,247,000 | $2.3M | 0.30% | DBT |
| 142 | Store Capital LLC | STOR | Feb 2026 | 2,215,000 | $2.3M | 0.30% | DBT |
| 143 | Goldman Sachs Private Credit Corp | GSCRED | Feb 2026 | 2,290,000 | $2.3M | 0.30% | DBT |
| 144 | Takeda US Financing Inc | TACHEM | Feb 2026 | 2,200,000 | $2.3M | 0.30% | DBT |
| 145 | Emera Inc | EMACN | Feb 2026 | 2,235,000 | $2.3M | 0.30% | DBT |
| 146 | Kilroy Realty LP | KRC | Feb 2026 | 2,290,000 | $2.3M | 0.29% | DBT |
| 147 | GLP Capital LP / GLP Financing II Inc | GLPI | Feb 2026 | 2,230,000 | $2.2M | 0.29% | DBT |
| 148 | Lamar Media Corp | LAMR | Feb 2026 | 2,255,000 | $2.2M | 0.29% | DBT |
| 149 | State Street Corp | STT | Feb 2026 | 2,320,000 | $2.2M | 0.29% | DBT |
| 150 | Banque Federative du Credit Mutuel SA | BFCM | Feb 2026 | 2,187,000 | $2.2M | 0.29% | DBT |
| 151 | CVS Health Corp | CVS | Feb 2026 | 2,190,000 | $2.2M | 0.29% | DBT |
| 152 | Oracle Corp | ORCL | Feb 2026 | 2,276,000 | $2.2M | 0.29% | DBT |
| 153 | Flowers Foods Inc | FLO | Feb 2026 | 2,215,000 | $2.2M | 0.29% | DBT |
| 154 | General Motors Financial Co Inc | GM | Feb 2026 | 2,085,000 | $2.2M | 0.29% | DBT |
| 155 | Gildan Activewear Inc | GILCN | Feb 2026 | 2,155,000 | $2.2M | 0.29% | DBT |
| 156 | Time Warner Cable LLC | CHTR | Feb 2026 | 2,113,000 | $2.2M | 0.29% | DBT |
| 157 | CVS Health Corp | CVS | Feb 2026 | 2,074,000 | $2.1M | 0.28% | DBT |
| 158 | ING Groep NV | INTNED | Feb 2026 | 2,054,000 | $2.1M | 0.28% | EP |
| 159 | Ashtead Capital Inc | AHTLN | Feb 2026 | 1,997,000 | $2.1M | 0.28% | DBT |
| 160 | Zions Bancorp NA | ZION | Feb 2026 | 1,984,000 | $2.1M | 0.28% | DBT |
| 161 | Western Alliance Bancorp | WAL | Feb 2026 | 2,135,000 | $2.1M | 0.28% | DBT |
| 162 | UWM Holdings LLC | UWMC | Feb 2026 | 2,166,000 | $2.1M | 0.27% | DBT |
| 163 | Magallanes Inc | WBD | Feb 2026 | 2,114,000 | $2.1M | 0.27% | DBT |
| 164 | Jefferies Financial Group Inc | JEF | Feb 2026 | 2,120,000 | $2.1M | 0.27% | DBT |
| 165 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 2,039,000 | $2.1M | 0.27% | DBT |
| 166 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 2,045,000 | $2.0M | 0.27% | DBT |
| 167 | MetLife Inc | MET | Feb 2026 | 1,540,000 | $2.0M | 0.27% | DBT |
| 168 | Vornado Realty LP | VNO | Feb 2026 | 2,055,000 | $2.0M | 0.27% | DBT |
| 169 | Alphabet Inc | GOOGL | Feb 2026 | 1,990,000 | $2.0M | 0.27% | DBT |
| 170 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Feb 2026 | 2,000,000 | $2.0M | 0.27% | EP |
| 171 | Hawaiian Electric Co Inc | HE | Feb 2026 | 1,985,000 | $2.0M | 0.27% | DBT |
| 172 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | NGLS | Feb 2026 | 1,995,000 | $2.0M | 0.26% | DBT |
| 173 | Centene Corp | CNC | Feb 2026 | 2,325,000 | $2.0M | 0.26% | DBT |
| 174 | Bank of America Corp | BAC | Feb 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 175 | Citadel Finance LLC | CITADL | Feb 2026 | 1,960,000 | $2.0M | 0.26% | DBT |
| 176 | JPMorgan Chase & Co | JPM | Feb 2026 | 1,999,000 | $2.0M | 0.26% | EP |
| 177 | RLI Corp old | RLI | Feb 2026 | 1,995,000 | $2.0M | 0.26% | DBT |
| 178 | BPCE SA | BPCEGP | Feb 2026 | 2,150,000 | $2.0M | 0.26% | DBT |
| 179 | PennyMac Financial Services Inc | PFSI | Feb 2026 | 1,933,000 | $2.0M | 0.26% | DBT |
| 180 | United Airlines Holdings Inc | UAL | Feb 2026 | 1,945,000 | $2.0M | 0.26% | DBT |
| 181 | Regal Rexnord Corp | RRX | Feb 2026 | 1,840,000 | $2.0M | 0.26% | DBT |
| 182 | Energy Transfer LP | ET | Feb 2026 | 1,946,000 | $2.0M | 0.26% | EP |
| 183 | Fortitude Global Funding | FORTRE | Feb 2026 | 1,935,000 | $1.9M | 0.25% | DBT |
| 184 | AppLovin Corp | APP | Feb 2026 | 1,900,000 | $1.9M | 0.25% | DBT |
| 185 | Petroleos Mexicanos | PEMEX | Feb 2026 | 1,973,000 | $1.9M | 0.25% | DBT |
| 186 | Louisiana-Pacific Corp | LPX | Feb 2026 | 1,960,000 | $1.9M | 0.25% | DBT |
| 187 | Trust 2401 | NEXTPR | Feb 2026 | 1,719,000 | $1.9M | 0.25% | DBT |
| 188 | Atlas Warehouse Lending Co LP | ATWALD | Feb 2026 | 1,796,000 | $1.9M | 0.25% | DBT |
| 189 | Equinix Europe 2 Financing Corp LLC | EQIX | Feb 2026 | 1,875,000 | $1.9M | 0.25% | DBT |
| 190 | Meta Platforms Inc | META | Feb 2026 | 1,860,000 | $1.9M | 0.25% | DBT |
| 191 | Corebridge Financial Inc | CRBG | Feb 2026 | 1,864,000 | $1.9M | 0.24% | DBT |
| 192 | CoreWeave Inc | CRWV | Feb 2026 | 1,889,000 | $1.9M | 0.24% | DBT |
| 193 | Pinnacle West Capital Corp | PNW | Feb 2026 | 1,782,000 | $1.8M | 0.24% | DBT |
| 194 | Energy Transfer LP | ET | Feb 2026 | 1,775,000 | $1.8M | 0.24% | DBT |
| 195 | Acadia Healthcare Co Inc | ACHC | Feb 2026 | 1,865,000 | $1.8M | 0.24% | DBT |
| 196 | HCA Inc | HCA | Feb 2026 | 1,835,000 | $1.8M | 0.24% | DBT |
| 197 | Glencore Funding LLC | GLENLN | Feb 2026 | 1,745,000 | $1.8M | 0.24% | DBT |
| 198 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 1,727,000 | $1.8M | 0.24% | DBT |
| 199 | CVS Health Corp | CVS | Feb 2026 | 1,734,000 | $1.8M | 0.24% | DBT |
| 200 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | Feb 2026 | 1,770,000 | $1.8M | 0.24% | DBT |
| 201 | Cencora Inc | COR | Feb 2026 | 1,785,000 | $1.8M | 0.24% | DBT |
| 202 | Targa Resources Corp | TRGP | Feb 2026 | 1,795,000 | $1.8M | 0.24% | DBT |
| 203 | Loews Corp | L | Feb 2026 | 1,785,000 | $1.8M | 0.23% | DBT |
| 204 | Bank of America Corp | BAC | Feb 2026 | 1,785,000 | $1.8M | 0.23% | EP |
| 205 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Feb 2026 | 1,790,000 | $1.8M | 0.23% | DBT |
| 206 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,903,000 | $1.8M | 0.23% | DBT |
| 207 | Discovery Communications LLC | WBD | Feb 2026 | 1,785,000 | $1.8M | 0.23% | DBT |
| 208 | IQVIA Inc | IQV | Feb 2026 | 1,670,000 | $1.8M | 0.23% | DBT |
| 209 | Truist Bank | TFC | Feb 2026 | 1,735,000 | $1.8M | 0.23% | DBT |
| 210 | Marriott International Inc/MD | MAR | Feb 2026 | 1,765,000 | $1.7M | 0.23% | DBT |
| 211 | Societe Generale SA | SOCGEN | Feb 2026 | 1,580,000 | $1.7M | 0.23% | EP |
| 212 | SS&C Technologies Inc | SSNC | Feb 2026 | 1,705,000 | $1.7M | 0.23% | DBT |
| 213 | Centene Corp | CNC | Feb 2026 | 1,780,000 | $1.7M | 0.23% | DBT |
| 214 | International Business Machines Corp | IBM | Feb 2026 | 1,730,000 | $1.7M | 0.23% | DBT |
| 215 | Citigroup Inc | C | Feb 2026 | 1,705,000 | $1.7M | 0.23% | EP |
| 216 | Arbor Realty SR Inc | ABR | Feb 2026 | 1,770,000 | $1.7M | 0.23% | DBT |
| 217 | Sunoco LP | SUN | Feb 2026 | 1,713,000 | $1.7M | 0.23% | DBT |
| 218 | Xcel Energy Inc | XEL | Feb 2026 | 1,694,000 | $1.7M | 0.22% | DBT |
| 219 | Synopsys Inc | SNPS | Feb 2026 | 1,646,000 | $1.7M | 0.22% | DBT |
| 220 | Baxter International Inc | BAX | Feb 2026 | 1,685,000 | $1.7M | 0.22% | DBT |
| 221 | U.S. TREASURY | T | Feb 2026 | 1,650,000 | $1.7M | 0.22% | DBT |
| 222 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX | Feb 2026 | 1,599,669 | $1.7M | 0.22% | DBT |
| 223 | Intesa Sanpaolo SpA | ISPIM | Feb 2026 | 1,727,000 | $1.7M | 0.22% | DBT |
| 224 | Avilease Capital Ltd | AVILES | Feb 2026 | 1,670,000 | $1.7M | 0.22% | DBT |
| 225 | Air Lease Corp | AL | Feb 2026 | 1,645,000 | $1.6M | 0.22% | EP |
| 226 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVASM | Feb 2026 | 1,630,000 | $1.6M | 0.21% | DBT |
| 227 | Baxter International Inc | BAX | Feb 2026 | 1,595,000 | $1.6M | 0.21% | DBT |
| 228 | Essent Group Ltd | ESNT | Feb 2026 | 1,540,000 | $1.6M | 0.21% | DBT |
| 229 | Wells Fargo & Co | WFC | Feb 2026 | 1,590,000 | $1.6M | 0.21% | DBT |
| 230 | Oracle Corp | ORCL | Feb 2026 | 1,615,000 | $1.6M | 0.21% | DBT |
| 231 | Gildan Activewear Inc | GILCN | Feb 2026 | 1,600,000 | $1.6M | 0.21% | DBT |
| 232 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 1,506,000 | $1.6M | 0.21% | DBT |
| 233 | Capital One Financial Corp | COF | Feb 2026 | 1,590,000 | $1.6M | 0.21% | DBT |
| 234 | PRIO Luxembourg Holding Sarl | PRIOBZ | Feb 2026 | 1,625,000 | $1.6M | 0.21% | DBT |
| 235 | Sunoco LP | SUN | Feb 2026 | 1,550,000 | $1.6M | 0.21% | EP |
| 236 | Blue Owl Credit Income Corp | OCINCC | Feb 2026 | 1,570,000 | $1.6M | 0.21% | DBT |
| 237 | United Airlines Inc | UAL | Feb 2026 | 1,600,000 | $1.6M | 0.21% | DBT |
| 238 | Trust Fibra Uno | FUNOTR | Feb 2026 | 1,620,000 | $1.6M | 0.21% | DBT |
| 239 | CNO Financial Group Inc | CNO | Feb 2026 | 1,565,000 | $1.6M | 0.21% | DBT |
| 240 | Golub Capital Private Credit Fund | GCRED | Feb 2026 | 1,589,000 | $1.6M | 0.21% | DBT |
| 241 | Allison Transmission Inc | ALSN | Feb 2026 | 1,550,000 | $1.6M | 0.21% | DBT |
| 242 | Advance Auto Parts Inc | AAP | Feb 2026 | 1,540,000 | $1.6M | 0.21% | DBT |
| 243 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Feb 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 244 | Beignet Investor LLC | RPLDCI | Feb 2026 | 1,479,000 | $1.6M | 0.21% | DBT |
| 245 | Store Capital LLC | STOR | Feb 2026 | 1,545,000 | $1.6M | 0.20% | DBT |
| 246 | Royalty Pharma PLC | RPRX | Feb 2026 | 1,515,000 | $1.5M | 0.20% | DBT |
| 247 | Avolon Holdings Funding Ltd | AVOL | Feb 2026 | 1,538,000 | $1.5M | 0.20% | DBT |
| 248 | Duke Energy Florida LLC | DUK | Feb 2026 | 1,510,000 | $1.5M | 0.20% | DBT |
| 249 | Workday Inc | WDAY | Feb 2026 | 1,598,000 | $1.5M | 0.20% | DBT |
| 250 | NMI Holdings Inc | NMIH | Feb 2026 | 1,460,000 | $1.5M | 0.20% | DBT |
| 251 | Atlas Warehouse Lending Co LP | ATWALD | Feb 2026 | 1,515,000 | $1.5M | 0.20% | DBT |
| 252 | Northern Trust Corp | NTRS | Feb 2026 | 1,500,000 | $1.5M | 0.20% | EP |
| 253 | Occidental Petroleum Corp | OXY | Feb 2026 | 1,435,000 | $1.5M | 0.20% | DBT |
| 254 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 1,399,000 | $1.5M | 0.19% | DBT |
| 255 | Morgan Stanley | MS | Feb 2026 | 1,490,000 | $1.5M | 0.19% | DBT |
| 256 | First Horizon Bank | FHN | Feb 2026 | 1,430,000 | $1.5M | 0.19% | DBT |
| 257 | Meta Platforms Inc | META | Feb 2026 | 1,490,000 | $1.5M | 0.19% | DBT |
| 258 | Verizon Communications Inc | VZ | Feb 2026 | 1,459,000 | $1.5M | 0.19% | DBT |
| 259 | Alphabet Inc | GOOGL | Feb 2026 | 1,455,000 | $1.5M | 0.19% | DBT |
| 260 | Kilroy Realty LP | KRC | Feb 2026 | 1,560,000 | $1.5M | 0.19% | DBT |
| 261 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 1,470,000 | $1.5M | 0.19% | DBT |
| 262 | Morgan Stanley Private Bank NA | MS | Feb 2026 | 1,438,000 | $1.4M | 0.19% | DBT |
| 263 | Expand Energy Corp | EXE | Feb 2026 | 1,437,000 | $1.4M | 0.19% | DBT |
| 264 | Meta Platforms Inc | META | Feb 2026 | 1,470,000 | $1.4M | 0.19% | DBT |
| 265 | Wells Fargo & Co | WFC | Feb 2026 | 1,445,000 | $1.4M | 0.19% | DBT |
| 266 | Webster Financial Corp | WBS | Feb 2026 | 1,380,000 | $1.4M | 0.19% | DBT |
| 267 | Paramount Global | PARA | Feb 2026 | 2,247,000 | $1.4M | 0.19% | DBT |
| 268 | Golub Capital BDC Inc | GBDC | Feb 2026 | 1,391,000 | $1.4M | 0.18% | DBT |
| 269 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,380,000 | $1.4M | 0.18% | DBT |
| 270 | Huntington Bancshares Inc/OH | HBAN | Feb 2026 | 1,365,000 | $1.4M | 0.18% | DBT |
| 271 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,370,000 | $1.4M | 0.18% | DBT |
| 272 | Weir Group Inc | WEIRLN | Feb 2026 | 1,298,000 | $1.3M | 0.18% | DBT |
| 273 | HSBC Holdings PLC | HSBC | Feb 2026 | 1,278,000 | $1.3M | 0.17% | EP |
| 274 | GLP Capital LP / GLP Financing II Inc | GLPI | Feb 2026 | 1,325,000 | $1.3M | 0.17% | DBT |
| 275 | Nationwide Building Society | NWIDE | Feb 2026 | 1,327,000 | $1.3M | 0.17% | DBT |
| 276 | Occidental Petroleum Corp | OXY | Feb 2026 | 1,700,000 | $1.3M | 0.17% | DBT |
| 277 | Meta Platforms Inc | META | Feb 2026 | 1,345,000 | $1.3M | 0.17% | DBT |
| 278 | Kyndryl Holdings Inc | KD | Feb 2026 | 1,540,000 | $1.3M | 0.17% | DBT |
| 279 | AMERICAN AIRLINES INC | AAL | Feb 2026 | 1,280,000 | $1.3M | 0.17% | DBT |
| 280 | JPMorgan Chase & Co | JPM | Feb 2026 | 1,270,000 | $1.3M | 0.17% | DBT |
| 281 | CVS Health Corp | CVS | Feb 2026 | 1,212,000 | $1.3M | 0.17% | DBT |
| 282 | Societe Generale SA | SOCGEN | Feb 2026 | 1,220,000 | $1.2M | 0.16% | EP |
| 283 | Discovery Communications LLC | WBD | Feb 2026 | 1,556,000 | $1.2M | 0.16% | DBT |
| 284 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Feb 2026 | 1,225,000 | $1.2M | 0.16% | EP |
| 285 | Celanese US Holdings LLC | CE | Feb 2026 | 1,180,000 | $1.2M | 0.16% | DBT |
| 286 | AppLovin Corp | APP | Feb 2026 | 1,188,000 | $1.2M | 0.16% | DBT |
| 287 | Commercial Metals Co | CMC | Feb 2026 | 1,185,000 | $1.2M | 0.16% | DBT |
| 288 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 1,190,000 | $1.2M | 0.16% | DBT |
| 289 | F&G Annuities & Life Inc | FG | Feb 2026 | 1,148,000 | $1.2M | 0.15% | DBT |
| 290 | Hologic Inc | HOLX | Feb 2026 | 1,185,000 | $1.2M | 0.15% | DBT |
| 291 | CompoSecure Holdings LLC | COMPOS | Feb 2026 | 1,170,000 | $1.2M | 0.15% | DBT |
| 292 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 1,165,000 | $1.2M | 0.15% | DBT |
| 293 | Wells Fargo & Co | WFC | Feb 2026 | 1,095,000 | $1.2M | 0.15% | DBT |
| 294 | Herc Holdings Inc | HRI | Feb 2026 | 1,089,000 | $1.2M | 0.15% | DBT |
| 295 | Energy Transfer LP | ET | Feb 2026 | 1,118,000 | $1.1M | 0.15% | EP |
| 296 | Cooper-Standard Automotive Inc | CPS | Feb 2026 | 1,115,000 | $1.1M | 0.15% | DBT |
| 297 | Rocket Cos Inc | RKT | Feb 2026 | 1,080,000 | $1.1M | 0.15% | DBT |
| 298 | GENMAB A/S/GENMAB FINANCE LLC | GMABDC | Feb 2026 | 1,045,000 | $1.1M | 0.14% | DBT |
| 299 | Commerzbank AG | CMZB | Feb 2026 | 1,000,000 | $1.1M | 0.14% | EP |
| 300 | RXO Inc | RXO | Feb 2026 | 1,075,000 | $1.0M | 0.14% | DBT |
| 301 | Blue Owl Credit Income Corp | OCINCC | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 302 | Capital One Financial Corp | COF | Feb 2026 | 1,020,000 | $1.0M | 0.13% | DBT |
| 303 | JPMorgan Chase & Co | JPM | Feb 2026 | 975,000 | $1.0M | 0.13% | DBT |
| 304 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 990,000 | $1.0M | 0.13% | DBT |
| 305 | Verisk Analytics Inc | VRSK | Feb 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 306 | KeyCorp | KEY | Feb 2026 | 910,000 | $993K | 0.13% | DBT |
| 307 | Morgan Stanley Private Bank NA | MS | Feb 2026 | 925,000 | $942K | 0.12% | DBT |
| 308 | Carnival Corp | CCL | Feb 2026 | 924,000 | $938K | 0.12% | DBT |
| 309 | Verizon Communications Inc | VZ | Feb 2026 | 887,000 | $900K | 0.12% | DBT |
| 310 | Coinbase Global Inc | COIN | Feb 2026 | 921,000 | $879K | 0.12% | DBT |
| 311 | DTE Electric Co | DTE | Feb 2026 | 856,000 | $862K | 0.11% | DBT |
| 312 | Atlas Warehouse Lending Co LP | ATWALD | Feb 2026 | 860,000 | $862K | 0.11% | DBT |
| 313 | Entergy Louisiana LLC | ETR | Feb 2026 | 851,000 | $852K | 0.11% | DBT |
| 314 | Oracle Corp | ORCL | Feb 2026 | 836,000 | $837K | 0.11% | DBT |
| 315 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Feb 2026 | 830,000 | $827K | 0.11% | DBT |
| 316 | Rocket Cos Inc | RKT | Feb 2026 | 790,000 | $811K | 0.11% | DBT |
| 317 | Northern Trust Corp | NTRS | Feb 2026 | 810,000 | $802K | 0.11% | DBT |
| 318 | Enerflex Inc | EFXINC | Feb 2026 | 771,000 | $799K | 0.10% | DBT |
| 319 | Broadcom Inc | AVGO | Feb 2026 | 785,000 | $794K | 0.10% | DBT |
| 320 | DTE Electric Co | DTE | Feb 2026 | 790,000 | $789K | 0.10% | DBT |
| 321 | U.S. TREASURY | T | Feb 2026 | 745,000 | $775K | 0.10% | DBT |
| 322 | Oracle Corp | ORCL | Feb 2026 | 845,000 | $774K | 0.10% | DBT |
| 323 | OneMain Finance Corp | OMF | Feb 2026 | 770,000 | $773K | 0.10% | DBT |
| 324 | PennyMac Financial Services Inc | PFSI | Feb 2026 | 768,000 | $769K | 0.10% | DBT |
| 325 | Foundry JV Holdco LLC | FABSJV | Feb 2026 | 692,000 | $740K | 0.10% | DBT |
| 326 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Feb 2026 | 731,000 | $737K | 0.10% | DBT |
| 327 | Antares Holdings LP | ANTHOL | Feb 2026 | 695,000 | $711K | 0.09% | DBT |
| 328 | GENMAB A/S/GENMAB FINANCE LLC | GMABDC | Feb 2026 | 665,000 | $706K | 0.09% | DBT |
| 329 | Brightstar Lottery PLC | BRSL | Feb 2026 | 700,000 | $697K | 0.09% | DBT |
| 330 | Citadel Finance LLC | CITADL | Feb 2026 | 690,000 | $687K | 0.09% | DBT |
| 331 | Goldman Sachs BDC Inc | GSBD | Feb 2026 | 689,000 | $680K | 0.09% | DBT |
| 332 | Yinson Bergenia Production BV | YPMQBR | Feb 2026 | 627,541 | $667K | 0.09% | DBT |
| 333 | Braskem Netherlands Finance BV | BRASKM | Feb 2026 | 1,453,000 | $659K | 0.09% | DBT |
| 334 | Carpenter Technology Corp | CRS | Feb 2026 | 630,000 | $643K | 0.08% | DBT |
| 335 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 610,000 | $616K | 0.08% | DBT |
| 336 | U.S. TREASURY | T | Feb 2026 | 600,000 | $602K | 0.08% | DBT |
| 337 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Feb 2026 | 578,000 | $597K | 0.08% | EP |
| 338 | Comision Federal de Electricidad | CFELEC | Feb 2026 | 555,000 | $562K | 0.07% | DBT |
| 339 | CME Ultra Long Term US Treasury | WNM6 | Feb 2026 | 504 | $540K | 0.07% | DIR |
| 340 | Standard Chartered PLC | STANLN | Feb 2026 | 485,000 | $521K | 0.07% | EP |
| 341 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 518,000 | $519K | 0.07% | DBT |
| 342 | Abbott Laboratories | ABT | Feb 2026 | 471,000 | $471K | 0.06% | DBT |
| 343 | Standard Chartered PLC | STANLN | Feb 2026 | 393,000 | $409K | 0.05% | EP |
| 344 | U.S. TREASURY | T | Feb 2026 | 395,000 | $403K | 0.05% | DBT |
| 345 | Taylor Morrison Communities Inc | TMHC | Feb 2026 | 389,000 | $402K | 0.05% | DBT |
| 346 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 305,894 | $321K | 0.04% | DBT |
| 347 | Advance Auto Parts Inc | AAP | Feb 2026 | 311,000 | $319K | 0.04% | DBT |
| 348 | Icon Investments Six DAC | ICLR | Feb 2026 | 275,000 | $278K | 0.04% | DBT |
| 349 | U.S. TREASURY | T | Feb 2026 | 250,000 | $255K | 0.03% | DBT |
| 350 | U.S. TREASURY | T | Feb 2026 | 250,000 | $251K | 0.03% | DBT |
| 351 | Visa Inc | V | Feb 2026 | 210,000 | $212K | 0.03% | DBT |
| 352 | WESCO Distribution Inc | WCC | Feb 2026 | 145,000 | $146K | 0.02% | DBT |
| 353 | NiSource Inc | NI | Feb 2026 | 125,000 | $129K | 0.02% | DBT |
| 354 | PNC Financial Services Group Inc/The | PNC | Feb 2026 | 105,000 | $106K | 0.01% | DBT |
| 355 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Feb 2026 | 41,718 | $42K | 0.01% | DBT |
| 356 | CenterPoint Energy Houston Electric LLC | CNP | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 357 | Union Electric Co | AEE | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 358 | Black Knight InfoServ LLC | BKFS | Feb 2026 | 7,000 | $7K | 0.00% | DBT |