KORP
$47.61
American Century Diversified Corporate Bond ETF
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KORP All Holdings
Showing 307 of 307 holdings
Showing 307 of 307 holdings
- 1State Street Global Advisors3.92%
- 2BANK OF AMERICA CORP1.48%
- 3WELLS FARGO & COMPANY1.45%
- 4WELLS FARGO & COMPANY1.15%
- 5MORGAN STANLEY0.96%
- 6DUKE ENERGY FLORIDA LLC0.93%
- 7MIDAMERICAN ENERGY CO0.91%
- 8MORGAN STANLEY0.83%
- 9Intesa Sanpaolo SpA0.83%
- 10Electricite de France SA0.83%
- 11ANHEUSER-BUSCH CO/INBEV0.75%
- 12Engie SA0.70%
- 13JPMORGAN CHASE & CO0.68%
- 14Time Warner Cable LLC0.66%
- 15HUMANA INC0.65%
- 16JPMorgan Chase & Co0.65%
- 17PUBLIC SERVICE ELECTRIC0.65%
- 18FOUNDRY JV HOLDCO LLC0.65%
- 19Florida Power & Light Co0.63%
- 20Athene Global Funding0.63%
- 21FORD MOTOR CREDIT CO LLC0.62%
- 22CENTENE CORP0.60%
- 23HSBC USA INC0.58%
- 24CONOCOPHILLIPS COMPANY0.58%
- 25UNITEDHEALTH GROUP INC0.58%
- 26ENERGY TRANSFER LP0.57%
- 27JPMORGAN CHASE & CO0.57%
- 28GXO LOGISTICS INC0.56%
- 29APPALACHIAN POWER CO0.54%
- 30Australia & New Zealand Banking Group Ltd.0.54%
- 31LADDER CAPITAL FINANCE HOLDINGS LLLP0.53%
- 32CAPITAL ONE FINANCIAL CO0.52%
- 33CANADIAN IMPERIAL BANK0.52%
- 34ARIZONA PUBLIC SERVICE0.52%
- 35AMCOR FLEXIBLES NORTH AM0.52%
- 36BAE Systems plc0.52%
- 37NEXSTAR MEDIA INC0.50%
- 38Petroleos Mexicanos0.50%
- 39Niagara Mohawk Power Corp.0.50%
- 40ENERGY TRANSFER LP0.50%
- 41JOHN DEERE CAPITAL CORP0.49%
- 42WILLIAMS COMPANIES INC0.49%
- 43ZIONS BANCORP NA0.49%
- 44American Transmission Systems, Inc.0.48%
- 45Banco Santander SA0.48%
- 46Northern Trust Corp0.48%
- 47PEPSICO INC0.48%
- 48RIO TINTO FIN USA PLC0.48%
- 49FRONTIER COMMUNICATIONS0.47%
- 50Enbridge, Inc.0.47%
- 51Goldman Sachs Group, Inc. (The)0.47%
- 52DEUTSCHE BANK NY0.47%
- 53UBS Group AG0.47%
- 54BNP Paribas SA0.46%
- 55RIO TINTO FIN USA PLC0.46%
- 56Toronto-Dominion Bank (The)0.46%
- 57CITIGROUP INC0.46%
- 58Banco Bilbao Vizcaya Argentaria SA0.46%
- 59THE SOUTHERN COMPANY0.45%
- 60Sprint Capital Corp0.45%
- 61Barclays PLC0.44%
- 62Columbia Pipelines Holding Co. LLC0.44%
- 63DIAMONDBACK ENERGY INC0.44%
- 64UNITED RENTALS NORTH AM0.44%
- 65ICON INVESTMENTS SIX DAC0.43%
- 66ENERGY TRANSFER LP0.43%
- 67MARS INC0.43%
- 68HSBC Holdings PLC0.43%
- 69BOEING CO0.43%
- 70AMRIZE FINANCE US LLC0.43%
- 71HYATT HOTELS CORP0.42%
- 72L3HARRIS TECH INC0.42%
- 73VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.42%
- 74GENERAL ELECTRIC CO0.41%
- 75HOME DEPOT INC0.41%
- 76CVS Health Corp0.41%
- 77AGCO CORP0.40%
- 78NEWMONT / NEWCREST FIN0.40%
- 79IQVIA INC0.40%
- 80Dominion Energy Inc0.40%
- 81AMGEN INC0.40%
- 82CARNIVAL CORP0.39%
- 83TAKEDA US FIN0.39%
- 84AMERICAN ASSETS TRUST LP0.39%
- 85LINEAGE OP LP0.39%
- 86Eni SpA0.38%
- 87UNITEDHEALTH GROUP INC0.38%
- 88INTESA SANPAOLO SPA0.38%
- 89WARNERMEDIA HOLDINGS INC0.38%
- 90ATLAS WAREHOUSE LEND0.38%
- 91Ashtead Capital, Inc.0.38%
- 92DUKE ENERGY PROGRESS LLC0.38%
- 93GENERAL MOTORS FINL CO0.37%
- 94BNP Paribas SA0.37%
- 95COMMONWEALTH EDISON CO0.37%
- 96BRISTOL-MYERS SQUIBB CO0.37%
- 97STATE STREET CORP0.37%
- 98NATWEST GROUP PLC0.37%
- 99Florida Gas Transmission Co. LLC0.36%
- 100COLUMBIA PIPELINES OPCO0.36%
- 101DUKE ENERGY INDIANA LLC0.36%
- 102AMERICAN AIRLINES/AADVAN0.36%
- 103INTESA SANPAOLO SPA0.35%
- 104Truist Bank0.35%
- 105HEALTHPEAK OP LLC0.35%
- 106CITIGROUP INC0.35%
- 107Lincoln National Corp0.35%
- 108CHARLES SCHWAB CORP0.35%
- 109Kilroy Realty LP0.35%
- 110NISOURCE INC0.35%
- 111VORNADO REALTY L.P.0.35%
- 112GOLDMAN SACHS BANK USA0.34%
- 113AIRCASTLE LTD0.34%
- 114VERIZON COMMUNICATIONS0.34%
- 115GLOBAL ATLANTIC FIN CO0.34%
- 116MERITAGE HOMES CORP0.33%
- 117STORE CAPITAL LLC0.33%
- 118BLUE OWL TECHNOLOGY FINA0.33%
- 119CITIGROUP INC0.33%
- 120AMGEN INC0.33%
- 121CVS HEALTH CORP0.33%
- 122CISCO SYSTEMS INC0.33%
- 123HYATT HOTELS CORP0.32%
- 124ORBIA ADVANCE CORPORATION SAB DE CV0.32%
- 125CNA FINANCIAL CORP0.32%
- 126REGAL REXNORD CORP0.32%
- 127APPLOVIN CORP0.32%
- 128PARAMOUNT GLOBAL0.31%
- 129PENNYMAC FIN SVCS INC0.31%
- 130MARS INC0.31%
- 131VERIZON COMMUNICATIONS0.31%
- 132TARGA RESOURCES PARTNERS0.30%
- 133ASPEN INSURANCE HLDG LTD0.30%
- 134FORD MOTOR CREDIT CO LLC0.30%
- 135Glencore Funding LLC0.30%
- 136WESTERN DIGITAL CORP0.30%
- 137T-MOBILE USA INC0.30%
- 138AT&T Inc0.30%
- 139United States Treasury0.30%
- 140NORTHERN STATES PWR-MINN0.30%
- 141Ally Financial Inc0.29%
- 142CELANESE US HOLDINGS LLC0.29%
- 143UNIVERSAL HEALTH SVCS0.29%
- 144ENERFLEX LTD0.29%
- 145PINNACLE WEST CAPITAL0.29%
- 146MICRON TECHNOLOGY INC0.29%
- 147HCA INC0.28%
- 148Glencore Funding LLC0.28%
- 149Allianz SE0.28%
- 150GENERAL MOTORS FINL CO0.28%
- 151AT&T Inc0.28%
- 152MARS INC0.28%
- 153PARAMOUNT GLOBAL0.28%
- 154Air Lease Corp.0.28%
- 155GOLDMAN SACHS GROUP INC0.28%
- 156ASHTON WOODS USA/FINANCE0.27%
- 157FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.27%
- 158WEIR GROUP INC.0.27%
- 159PACIFIC GAS & ELECTRIC0.27%
- 160GLP CAPITAL LP / FIN II0.27%
- 161EXPAND ENERGY CORP0.26%
- 162BANK OF AMERICA CORP0.26%
- 163BPCE SA0.26%
- 164FLOWERS FOODS INC0.26%
- 165BUILDERS FIRSTSOURCE INC0.26%
- 166Cox Communications, Inc.0.26%
- 167Banque Federative du Credit Mutuel SA0.26%
- 168HUNTINGTON BANCSHARES0.26%
- 169TENET HEALTHCARE CORP0.26%
- 170WARNERMEDIA HOLDINGS INC0.26%
- 171SYNOPSYS INC0.26%
- 172COREWEAVE INC0.25%
- 173ENERGY TRANSFER LP0.25%
- 174COMERICA INC0.25%
- 175COREBRIDGE FINANCIAL INC0.25%
- 176ROYAL BANK OF CANADA0.25%
- 177TEGNA INC0.25%
- 178PIEDMONT OPERATING PARTN0.24%
- 179EMD FINANCE LLC0.24%
- 180TRUST FIBRAUNO0.24%
- 181Petroleos Mexicanos0.24%
- 182Royal Caribbean Cruises Ltd.0.24%
- 183DUKE ENERGY PROGRESS LLC0.24%
- 184ING Groep NV0.24%
- 185WELLS FARGO & COMPANY0.24%
- 186CENTENE CORP0.23%
- 187Nationwide Building Society0.23%
- 188VICI PROPERTIES / NOTE0.23%
- 189BLUE OWL CREDIT INCOME0.23%
- 190CATERPILLAR INC0.23%
- 191MEDLINE BORROWER/MEDL CO0.23%
- 192ESSENT GROUP LTD0.23%
- 193HCA INC0.22%
- 194ALBERTSONS COS/SAFEWAY0.22%
- 195Yinson Bergenia Production BV0.22%
- 196INTEL CORP0.22%
- 197BANK OF AMERICA CORP0.22%
- 198CNO Financial Group Inc0.22%
- 199CANADIAN IMPERIAL BANK0.21%
- 200NMI HOLDINGS0.21%
- 201WELLS FARGO & COMPANY0.21%
- 202LIBERTY MUTUAL GROUP INC0.21%
- 203LOUISIANA-PACIFIC CORP0.20%
- 204HF SINCLAIR CORP0.20%
- 205KILROY REALTY LP0.20%
- 206GLP CAPITAL LP / FIN II0.20%
- 207CNO FINANCIAL GROUP INC0.20%
- 208LAMAR MEDIA CORP0.20%
- 209INTEL CORP0.20%
- 210ALLY FINANCIAL INC0.19%
- 211Braskem Netherlands Finance BV0.19%
- 212TRUST FIBRAUNO0.19%
- 213BLACKSTONE PRIVATE CREDIT FUND0.19%
- 214INTEL CORP0.18%
- 215FOUNDRY JV HOLDCO LLC0.18%
- 216LADDER CAP FIN LLLP/CORP0.18%
- 217HYATT HOTELS CORP0.18%
- 218ENERGY TRANSFER LP0.18%
- 219Trans-Allegheny Interstate Line Co.0.18%
- 220PRA GROUP INC0.18%
- 221STANDARD CHARTERED PLC0.18%
- 222DELL INT LLC / EMC CORP0.17%
- 223BNP Paribas SA0.17%
- 224MORGAN STANLEY0.17%
- 225GOLUB CAPITAL BDC0.17%
- 226Beacon Funding Trust0.17%
- 227DELTA AIR LINES INC0.17%
- 228FOUNDRY JV HOLDCO LLC0.17%
- 229GOLUB CAPITAL CAP FND0.16%
- 230EMD FINANCE LLC0.16%
- 231KILROY REALTY LP0.16%
- 232KEYSIGHT TECHNOLOGIES0.16%
- 233UNITEDHEALTH GROUP INC0.16%
- 234Bank of Montreal0.15%
- 235M&T Bank Corp.0.15%
- 236VENTURE GLOBAL PLAQUE0.15%
- 237ADVANCE AUTO PARTS0.15%
- 238AMERICAN AIRLINES INC0.15%
- 239CVS HEALTH CORP0.15%
- 240Advance Auto Parts, Inc.0.14%
- 241TRUST FIBRAUNO0.14%
- 242ALBERTSONS COS/SAFEWAY0.14%
- 243APPLOVIN CORP0.14%
- 244Deutsche Bank AG0.14%
- 245MOTOROLA SOLUTIONS INC0.14%
- 246FREEDOM MORTGAGE HOLD0.14%
- 247APPLOVIN CORP0.14%
- 248Australia and New Zealand Banking Group Ltd.0.14%
- 249ONEOK INC0.14%
- 250BANCO MERCANTIL DE NORTE0.14%
- 251AEP TRANSMISSION CO LLC0.14%
- 252United States Treasury0.14%
- 253JPMORGAN CHASE & CO0.13%
- 254MERITAGE HOMES CORP0.13%
- 255AXON ENTERPRISE INC0.13%
- 256SMURFIT KAPPA TREASURY0.13%
- 257ANTARES HOLDINGS LP0.12%
- 258BLACKSTONE PRIVATE CRE0.12%
- 259CARLISLE COS INC0.12%
- 260HERC HOLDINGS INC0.12%
- 261INTERNATIONAL GAME TECH0.12%
- 262MORGAN STANLEY PVT BANK0.12%
- 263FISERV INC0.12%
- 264LPL HOLDINGS INC0.12%
- 265Macquarie Bank Ltd/London0.12%
- 266COMMONWEALTH EDISON CO0.12%
- 267CVS HEALTH CORP0.12%
- 268HPS CORPORATE LENDING FU0.12%
- 269Wynnton Funding Trust II0.11%
- 270HERC HOLDINGS INC0.11%
- 271FIRST HORIZON BANK0.11%
- 272Banco Mercantil del Norte SA/Grand Cayman0.11%
- 273PIEDMONT OPERATING PARTN0.11%
- 274NXP BV/NXP FDG/NXP USA0.11%
- 275HPS CORPORATE LENDING FU0.11%
- 276Antares Holdings LP0.11%
- 277ROYAL BANK OF CANADA0.11%
- 278Southern Natural Gas Co. LLC0.11%
- 279ONEMAIN FINANCE CORP0.11%
- 280Expand Energy Corp.0.10%
- 281HSBC Holdings PLC0.10%
- 282COLONIAL ENTERPRISES INC0.10%
- 283GOEASY LTD0.10%
- 284MetLife Capital Trust IV0.10%
- 285HCA INC0.10%
- 286QUIKRETE HOLDINGS INC0.09%
- 287PENNYMAC FIN SVCS INC0.09%
- 288MOTOROLA SOLUTIONS INC0.09%
- 289ROCKET COS INC0.09%
- 290F&G ANNUITIES & LIFE INC0.09%
- 291ROCKET COS INC0.09%
- 292BLUE OWL CAPITAL CORP0.08%
- 293EXCELERATE ENERGY LP0.07%
- 294KENTUCKY UTILITIES CO0.07%
- 295LOUISVILLE GAS & ELEC0.07%
- 296United States Treasury0.07%
- 297JPMORGAN CHASE & CO0.07%
- 298TRAVELERS COS INC0.06%
- 299BBVA BANCOMER SA TEXAS0.05%
- 300United States Treasury0.04%
- 301PENNYMAC FIN SVCS INC0.04%
- 302ENCORE CAPITAL GROUP INC0.04%
- 303Petroleos Mexicanos0.04%
- 304Petroleos Mexicanos0.03%
- 305ENERGY TRANSFER LP0.02%
- 306CCO HLDGS LLC/CAP CORP0.02%
- 307Black Knight InfoServ LLC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 3.923% |
| 2 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 1.484% |
| 3 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 1.454% |
| 4 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 1.146% |
| 5 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.959% |
| 6 | DUKE ENERGY FLORIDA LLC | DUK 5.95 11/15/52 | Utilities | 0.926% |
| 7 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.912% |
| 8 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.834% |
| 9 | Intesa Sanpaolo SpA | ISPIM V8.248 11/21/3 | Financials | 0.833% |
| 10 | Electricite de France SA | EDF 6.95 01/26/39 14 | Utilities | 0.829% |
| 11 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.748% |
| 12 | Engie SA | ENGIFP 5.875 04/10/5 | Utilities | 0.700% |
| 13 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.678% |
| 14 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.656% |
| 15 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.652% |
| 16 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.651% |
| 17 | PUBLIC SERVICE ELECTRIC | PEG 5.5 03/01/55 Q | Utilities | 0.651% |
| 18 | FOUNDRY JV HOLDCO LLC | FABSJV 6.3 01/25/39 | Information Technology | 0.650% |
| 19 | Florida Power & Light Co | NEE 4.125 02/01/42 | Utilities | 0.634% |
| 20 | Athene Global Funding | ATH 5.526 07/11/31 1 | Financials | 0.628% |
| 21 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.625% |
| 22 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.596% |
| 23 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.582% |
| 24 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.580% |
| 25 | UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | Health Care | 0.576% |
| 26 | ENERGY TRANSFER LP | ET V6.5 PERP H | Energy | 0.571% |
| 27 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.569% |
| 28 | GXO LOGISTICS INC | GXO 6.5 05/06/34 | Industrials | 0.561% |
| 29 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | Utilities | 0.543% |
| 30 | Australia & New Zealand Banking Group Ltd. | ANZ V2.57 11/25/35 1 | Financials | 0.542% |
| 31 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.533% |
| 32 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | Financials | 0.524% |
| 33 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.521% |
| 34 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.516% |
| 35 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 | Materials | 0.516% |
| 36 | BAE Systems plc | BALN 5.25 03/26/31 1 | Industrials | 0.516% |
| 37 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.505% |
| 38 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | Energy | 0.502% |
| 39 | Niagara Mohawk Power Corp. | NGGLN 4.647 10/03/30 | Utilities | 0.501% |
| 40 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.498% |
| 41 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.492% |
| 42 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.491% |
| 43 | ZIONS BANCORP NA | ZION V4.704 08/18/28 | Financials | 0.485% |
| 44 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | Utilities | 0.485% |
| 45 | Banco Santander SA | SANTAN V4.75 PERP 00 | Financials | 0.485% |
| 46 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.479% |
| 47 | PEPSICO INC | PEP 4.65 07/23/32 | Consumer Staples | 0.476% |
| 48 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.476% |
| 49 | FRONTIER COMMUNICATIONS | FYBR 8.625 03/15/31 | Communication Services | 0.473% |
| 50 | Enbridge, Inc. | ENBCN V6 01/15/77 16 | Energy | 0.469% |
| 51 | Goldman Sachs Group, Inc. (The) | GS V7.379 PERP Q | Financials | 0.469% |
| 52 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.467% |
| 53 | UBS Group AG | UBS V9.25 PERP 144a | Financials | 0.467% |
| 54 | BNP Paribas SA | BNP V8.5 PERP 144A | Financials | 0.463% |
| 55 | RIO TINTO FIN USA PLC | RIOLN 5.75 03/14/55 | Materials | 0.462% |
| 56 | Toronto-Dominion Bank (The) | TD V8.125 10/31/82 | Financials | 0.462% |
| 57 | CITIGROUP INC | C V3.875 PERP X | Financials | 0.459% |
| 58 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V6.125 PERP | Financials | 0.458% |
| 59 | THE SOUTHERN COMPANY | SO V4 01/15/51 B | Utilities | 0.454% |
| 60 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.447% |
| 61 | Barclays PLC | BACR V6.125 PERP | Financials | 0.443% |
| 62 | Columbia Pipelines Holding Co. LLC | CPGX 5.681 01/15/34 | Energy | 0.441% |
| 63 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.439% |
| 64 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 0.439% |
| 65 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | Financials | 0.434% |
| 66 | ENERGY TRANSFER LP | ET 6.125 12/15/45 | Energy | 0.434% |
| 67 | MARS INC | MARS 5.2 03/01/35 14 | Consumer Staples | 0.433% |
| 68 | HSBC Holdings PLC | HSBC V6 PERP * | Financials | 0.433% |
| 69 | BOEING CO | BA 5.705 05/01/40 | Industrials | 0.432% |
| 70 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.428% |
| 71 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.420% |
| 72 | L3HARRIS TECH INC | LHX 5.25 06/01/31 | Industrials | 0.419% |
| 73 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 4.95 03/25/27 144 | Financials | 0.415% |
| 74 | GENERAL ELECTRIC CO | GE 4.9 01/29/36 | Industrials | 0.413% |
| 75 | HOME DEPOT INC | HD 5.3 06/25/54 | Consumer Discretionary | 0.410% |
| 76 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.405% |
| 77 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.402% |
| 78 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.401% |
| 79 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.398% |
| 80 | Dominion Energy Inc | D 4.9 08/01/41 C | Utilities | 0.397% |
| 81 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.396% |
| 82 | CARNIVAL CORP | CCL 4 08/01/28 144A | Consumer Discretionary | 0.394% |
| 83 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.391% |
| 84 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.390% |
| 85 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.389% |
| 86 | Eni SpA | ENIIM 5.95 05/15/54 | Energy | 0.384% |
| 87 | UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | Health Care | 0.383% |
| 88 | INTESA SANPAOLO SPA | ISPIM V4.198 06/01/3 | Financials | 0.382% |
| 89 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 * | Communication Services | 0.380% |
| 90 | ATLAS WAREHOUSE LEND | ATWALD 6.25 01/15/30 | Financials | 0.379% |
| 91 | Ashtead Capital, Inc. | AHTLN 5.95 10/15/33 | Financials | 0.379% |
| 92 | DUKE ENERGY PROGRESS LLC | DUK 5.35 03/15/53 | Utilities | 0.376% |
| 93 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.375% |
| 94 | BNP Paribas SA | BNP V4.625 PERP 144a | Financials | 0.373% |
| 95 | COMMONWEALTH EDISON CO | EXC 5.3 02/01/53 | Utilities | 0.371% |
| 96 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.371% |
| 97 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.369% |
| 98 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.366% |
| 99 | Florida Gas Transmission Co. LLC | CITCOR 5.75 07/15/35 | Utilities | 0.364% |
| 100 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 | Energy | 0.360% |
| 101 | DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | Utilities | 0.359% |
| 102 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.356% |
| 103 | INTESA SANPAOLO SPA | ISPIM V7.7 PERP | Financials | 0.354% |
| 104 | Truist Bank | TFC V4.632 09/17/29 | Financials | 0.352% |
| 105 | HEALTHPEAK OP LLC | DOC 4.75 01/15/33 | Real Estate | 0.351% |
| 106 | CITIGROUP INC | C V4 PERP W | Financials | 0.351% |
| 107 | Lincoln National Corp | LNC 7 06/15/40 | Financials | 0.351% |
| 108 | CHARLES SCHWAB CORP | SCHW V4 PERP I | Financials | 0.351% |
| 109 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.350% |
| 110 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.348% |
| 111 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.346% |
| 112 | GOLDMAN SACHS BANK USA | GS V5.414 05/21/27 | Financials | 0.343% |
| 113 | AIRCASTLE LTD | AYR V5.25 PERP 144A | Financials | 0.339% |
| 114 | VERIZON COMMUNICATIONS | VZ 4.272 01/15/36 | Communication Services | 0.337% |
| 115 | GLOBAL ATLANTIC FIN CO | GBLATL 7.95 06/15/33 | Financials | 0.335% |
| 116 | MERITAGE HOMES CORP | MTH 3.875 04/15/29 1 | Consumer Discretionary | 0.335% |
| 117 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.332% |
| 118 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.332% |
| 119 | CITIGROUP INC | C V5.612 03/04/56 | Financials | 0.330% |
| 120 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.329% |
| 121 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.327% |
| 122 | CISCO SYSTEMS INC | CSCO 5.5 02/24/55 | Information Technology | 0.326% |
| 123 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.321% |
| 124 | ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA 2.875 05/11/31 | Materials | 0.321% |
| 125 | CNA FINANCIAL CORP | CNA 5.2 08/15/35 | Financials | 0.320% |
| 126 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.318% |
| 127 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.316% |
| 128 | PARAMOUNT GLOBAL | PARA 4.375 03/15/43 | Communication Services | 0.312% |
| 129 | PENNYMAC FIN SVCS INC | PFSI 7.125 11/15/30 | Financials | 0.312% |
| 130 | MARS INC | MARS 5.65 05/01/45 1 | Consumer Staples | 0.308% |
| 131 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.308% |
| 132 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.305% |
| 133 | ASPEN INSURANCE HLDG LTD | AHL 5.75 07/01/30 | Financials | 0.304% |
| 134 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.303% |
| 135 | Glencore Funding LLC | GLENLN 5.893 04/04/5 | Materials | 0.303% |
| 136 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.301% |
| 137 | T-MOBILE USA INC | TMUS 6.7 12/15/33 | Communication Services | 0.297% |
| 138 | AT&T Inc | T 6.375 03/01/41 | Communication Services | 0.297% |
| 139 | United States Treasury | T 4.125 03/31/31 | Financials | 0.297% |
| 140 | NORTHERN STATES PWR-MINN | XEL 5.65 05/15/55 | Utilities | 0.296% |
| 141 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.294% |
| 142 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.292% |
| 143 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | Health Care | 0.291% |
| 144 | ENERFLEX LTD | EFXCN 9 10/15/27 144 | Energy | 0.290% |
| 145 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.289% |
| 146 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.289% |
| 147 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.284% |
| 148 | Glencore Funding LLC | GLENLN 5.186 04/01/3 | Materials | 0.282% |
| 149 | Allianz SE | ALVGR V3.5 PERP 144A | Financials | 0.281% |
| 150 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.279% |
| 151 | AT&T Inc | T 5.15 11/15/46 * | Communication Services | 0.279% |
| 152 | MARS INC | MARS 5.7 05/01/55 14 | Consumer Staples | 0.279% |
| 153 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.277% |
| 154 | Air Lease Corp. | AL V4.65 PERP B | Industrials | 0.277% |
| 155 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.276% |
| 156 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.271% |
| 157 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 | Financials | 0.271% |
| 158 | WEIR GROUP INC. | WEIRLN 5.35 05/06/30 | Industrials | 0.270% |
| 159 | PACIFIC GAS & ELECTRIC | PCG 4.2 06/01/41 | Utilities | 0.269% |
| 160 | GLP CAPITAL LP / FIN II | GLPI 5.375 04/15/26 | Real Estate | 0.266% |
| 161 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.262% |
| 162 | BANK OF AMERICA CORP | BAC V6.25 PERP | Financials | 0.261% |
| 163 | BPCE SA | BPCEGP V3.648 01/14/ | Financials | 0.261% |
| 164 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | Consumer Staples | 0.260% |
| 165 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.259% |
| 166 | Cox Communications, Inc. | COXENT 5.7 06/15/33 | Communication Services | 0.257% |
| 167 | Banque Federative du Credit Mutuel SA | BFCM 4.591 10/16/28 | Financials | 0.257% |
| 168 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.256% |
| 169 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.256% |
| 170 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | Communication Services | 0.255% |
| 171 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.255% |
| 172 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.255% |
| 173 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.253% |
| 174 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.253% |
| 175 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.253% |
| 176 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.251% |
| 177 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.245% |
| 178 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.242% |
| 179 | EMD FINANCE LLC | MRKGR 4.375 10/15/30 | Financials | 0.242% |
| 180 | TRUST FIBRAUNO | FUNOTR 8.25 01/23/37 | Real Estate | 0.240% |
| 181 | Petroleos Mexicanos | PEMEX 6.875 08/04/26 | Energy | 0.239% |
| 182 | Royal Caribbean Cruises Ltd. | RCL 6 02/01/33 144A | Consumer Discretionary | 0.238% |
| 183 | DUKE ENERGY PROGRESS LLC | DUK 5.55 03/15/55 | Utilities | 0.237% |
| 184 | ING Groep NV | INTNED V5.75 PERP | Financials | 0.237% |
| 185 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | Financials | 0.236% |
| 186 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.232% |
| 187 | Nationwide Building Society | NWIDE V4.125 10/18/3 | Financials | 0.231% |
| 188 | VICI PROPERTIES / NOTE | VICI 4.125 08/15/30 | Real Estate | 0.229% |
| 189 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.228% |
| 190 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.228% |
| 191 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.227% |
| 192 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.225% |
| 193 | HCA INC | HCA 6.2 03/01/55 | Health Care | 0.220% |
| 194 | ALBERTSONS COS/SAFEWAY | ACI 3.25 03/15/26 14 | Consumer Staples | 0.219% |
| 195 | Yinson Bergenia Production BV | YPMQBR 8.498 01/31/4 | Energy | 0.219% |
| 196 | INTEL CORP | INTC 5.15 02/21/34 | Information Technology | 0.218% |
| 197 | BANK OF AMERICA CORP | BAC V4.375 PERP RR | Financials | 0.217% |
| 198 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.216% |
| 199 | CANADIAN IMPERIAL BANK | CM V7 10/28/85 | Financials | 0.213% |
| 200 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.212% |
| 201 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.209% |
| 202 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.207% |
| 203 | LOUISIANA-PACIFIC CORP | LPX 3.625 03/15/29 1 | Materials | 0.202% |
| 204 | HF SINCLAIR CORP | DINO 5.5 09/01/32 | Energy | 0.201% |
| 205 | KILROY REALTY LP | KRC 2.65 11/15/33 | Real Estate | 0.201% |
| 206 | GLP CAPITAL LP / FIN II | GLPI 5.25 02/15/33 | Real Estate | 0.200% |
| 207 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.199% |
| 208 | LAMAR MEDIA CORP | LAMR 3.75 02/15/28 | Communication Services | 0.198% |
| 209 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.197% |
| 210 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.195% |
| 211 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 | Materials | 0.194% |
| 212 | TRUST FIBRAUNO | FUNOTR 7.7 01/23/32 | Real Estate | 0.192% |
| 213 | BLACKSTONE PRIVATE CREDIT FUND | BCRED 7.05 09/29/25 | Financials | 0.188% |
| 214 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.184% |
| 215 | FOUNDRY JV HOLDCO LLC | FABSJV 5.5 01/25/31 | Information Technology | 0.183% |
| 216 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 0.183% |
| 217 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.183% |
| 218 | ENERGY TRANSFER LP | ET V6.5 02/15/56 | Energy | 0.182% |
| 219 | Trans-Allegheny Interstate Line Co. | FE 5 01/15/31 144A | Utilities | 0.181% |
| 220 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.180% |
| 221 | STANDARD CHARTERED PLC | STANLN V5.4 08/12/36 | Financials | 0.180% |
| 222 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.174% |
| 223 | BNP Paribas SA | BNP V4.375 03/01/33 | Financials | 0.173% |
| 224 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.172% |
| 225 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.167% |
| 226 | Beacon Funding Trust | LIBMUT 6.266 08/15/5 | Financials | 0.167% |
| 227 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.167% |
| 228 | FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | Information Technology | 0.165% |
| 229 | GOLUB CAPITAL CAP FND | GCRED 5.45 08/15/28 | Financials | 0.161% |
| 230 | EMD FINANCE LLC | MRKGR 5 10/15/35 144 | Financials | 0.160% |
| 231 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.158% |
| 232 | KEYSIGHT TECHNOLOGIES | KEYS 5.35 07/30/30 | Information Technology | 0.158% |
| 233 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.156% |
| 234 | Bank of Montreal | BMO V6.875 11/26/85 | Financials | 0.151% |
| 235 | M&T Bank Corp. | MTB V5.125 PERP F | Financials | 0.151% |
| 236 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.150% |
| 237 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.150% |
| 238 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.150% |
| 239 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.148% |
| 240 | Advance Auto Parts, Inc. | AAP 7.375 08/01/33 1 | Consumer Discretionary | 0.145% |
| 241 | TRUST FIBRAUNO | FUNOTR 4.869 01/15/3 | Real Estate | 0.145% |
| 242 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 1 | Consumer Staples | 0.144% |
| 243 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.143% |
| 244 | Deutsche Bank AG | DB V6 PERP 2020 | Financials | 0.141% |
| 245 | MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | Information Technology | 0.140% |
| 246 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.140% |
| 247 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.140% |
| 248 | Australia and New Zealand Banking Group Ltd. | ANZ V6.75 PERP 144A | Financials | 0.139% |
| 249 | ONEOK INC | OKE 5.4 10/15/35 | Energy | 0.139% |
| 250 | BANCO MERCANTIL DE NORTE | BANORT V7.5 PERP 144 | Financials | 0.139% |
| 251 | AEP TRANSMISSION CO LLC | AEP 5.375 06/15/35 | Utilities | 0.138% |
| 252 | United States Treasury | T 4.375 01/31/32 | Financials | 0.135% |
| 253 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.133% |
| 254 | MERITAGE HOMES CORP | MTH 5.65 03/15/35 | Consumer Discretionary | 0.132% |
| 255 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.129% |
| 256 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.128% |
| 257 | ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | Financials | 0.125% |
| 258 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.124% |
| 259 | CARLISLE COS INC | CSL 5.55 09/15/40 | Industrials | 0.123% |
| 260 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.123% |
| 261 | INTERNATIONAL GAME TECH | IGT 5.25 01/15/29 14 | Consumer Discretionary | 0.123% |
| 262 | MORGAN STANLEY PVT BANK | MS V4.734 07/18/31 | Financials | 0.121% |
| 263 | FISERV INC | FI 5.25 08/11/35 | Information Technology | 0.120% |
| 264 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.118% |
| 265 | Macquarie Bank Ltd/London | MQGAU V6.125 PERP 14 | Financials | 0.118% |
| 266 | COMMONWEALTH EDISON CO | EXC 5.95 06/01/55 | Utilities | 0.117% |
| 267 | CVS HEALTH CORP | CVS 5.45 09/15/35 | Health Care | 0.117% |
| 268 | HPS CORPORATE LENDING FU | HLEND 5.45 01/14/28 | Financials | 0.115% |
| 269 | Wynnton Funding Trust II | AFL 5.991 08/15/55 | Financials | 0.113% |
| 270 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.112% |
| 271 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.109% |
| 272 | Banco Mercantil del Norte SA/Grand Cayman | BANORT V5.875 PERP 1 | Financials | 0.109% |
| 273 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.108% |
| 274 | NXP BV/NXP FDG/NXP USA | NXPI 4.85 08/19/32 | Information Technology | 0.108% |
| 275 | HPS CORPORATE LENDING FU | HLEND 6.25 09/30/29 | Financials | 0.108% |
| 276 | Antares Holdings LP | ANTHOL 7.95 08/11/28 | Financials | 0.106% |
| 277 | ROYAL BANK OF CANADA | RY V4.696 08/06/31 | Financials | 0.105% |
| 278 | Southern Natural Gas Co. LLC | SONGAS 5.45 08/01/35 | Utilities | 0.105% |
| 279 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.105% |
| 280 | Expand Energy Corp. | EXE 6.75 04/15/29 14 | Energy | 0.103% |
| 281 | HSBC Holdings PLC | HSBC V6.875 PERP *** | Financials | 0.102% |
| 282 | COLONIAL ENTERPRISES INC | COLPLN 5.627 11/15/3 | Energy | 0.102% |
| 283 | GOEASY LTD | GSYCN 6.875 02/15/31 | Financials | 0.101% |
| 284 | MetLife Capital Trust IV | MET 7.875 12/15/37 | Financials | 0.101% |
| 285 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.099% |
| 286 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.095% |
| 287 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.094% |
| 288 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.093% |
| 289 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.092% |
| 290 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.090% |
| 291 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.089% |
| 292 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.079% |
| 293 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 14 | Energy | 0.072% |
| 294 | KENTUCKY UTILITIES CO | PPL 5.85 08/15/55 | Utilities | 0.071% |
| 295 | LOUISVILLE GAS & ELEC | PPL 5.85 08/15/55 . | Utilities | 0.071% |
| 296 | United States Treasury | T 4 01/31/31 | Financials | 0.071% |
| 297 | JPMORGAN CHASE & CO | JPM V5.576 07/23/36 | Financials | 0.067% |
| 298 | TRAVELERS COS INC | TRV 5.7 07/24/55 | Financials | 0.060% |
| 299 | BBVA BANCOMER SA TEXAS | BBVASM V5.125 01/18/ | Financials | 0.050% |
| 300 | United States Treasury | T 4 05/31/30 | Financials | 0.045% |
| 301 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.041% |
| 302 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.039% |
| 303 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | Energy | 0.039% |
| 304 | Petroleos Mexicanos | PEMEX 6.84 01/23/30 | Energy | 0.026% |
| 305 | ENERGY TRANSFER LP | ET V6.75 02/15/56 | Energy | 0.020% |
| 306 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.020% |
| 307 | Black Knight InfoServ LLC | BKFS 3.625 09/01/28 | Information Technology | 0.001% |
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