KORP
$47.76
American Century Diversified Corporate Bond ETF
Fund Family: American Century ETF Trust
Explore sections
KORP All Holdings
Showing 225 of 225 holdings
Showing 225 of 225 holdings
- 1State Street Institutional US Government Money Market FundUnknown2.42%
- 2BANK OF AMERICA CORPFinance and Insuranc…1.29%
- 3MIDAMERICAN ENERGY COUnknown1.00%
- 4INTESA SANPAOLO SPAUnknown0.91%
- 5Public Service Electric and Gas CoUtilities0.68%
- 6ANHEUSER-BUSCH CO/INBEVUnknown0.67%
- 7Humana IncHealth Care and Soci…0.66%
- 8Athene Global FundingFinance and Insuranc…0.65%
- 9CME Group IncFinance and Insuranc…0.63%
- 10Centene Corp.Finance and Insuranc…0.61%
- 11ConocoPhillips CoManufacturing0.59%
- 12UNITEDHEALTH GROUP INCFinance and Insuranc…0.59%
- 13Allstate Corp/TheFinance and Insuranc…0.58%
- 14Canadian Imperial Bank of CommerceFinance and Insuranc…0.58%
- 15Bemis Co IncManufacturing0.57%
- 16BAE Systems PLCUnknown0.57%
- 17Electricite de FranceUnknown0.55%
- 18MILEAGE PLUS HLDINGS LLCTransportation and W…0.53%
- 19Foundry JV Holdco LLCUnknown0.52%
- 20GXO Logistics IncTransportation and W…0.51%
- 21Bristol-Myers Squibb CoManufacturing0.51%
- 22FRONTIER COMMUNICATIONSInformation0.50%
- 23ENGIE SAUnknown0.50%
- 24Chevron USA IncManufacturing0.49%
- 25SPRINT CAPITAL CORPInformation0.49%
- 26Westpac Banking CorpUnknown0.48%
- 27Holcim Finance US LLCUnknown0.47%
- 28VOLKSWAGEN GROUP AMERICAUnknown0.46%
- 29United Rentals North AmReal Estate and Rent…0.46%
- 30APPLOVIN CORPInformation0.45%
- 31L3Harris Technologies IncManufacturing0.44%
- 32IQVIA IncHealth Care and Soci…0.44%
- 33Enbridge IncUnknown0.44%
- 34LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.43%
- 35ICON INVESTMENTS SIX DACProfessional, Scient…0.43%
- 36CARNIVAL CORPAdministrative and S…0.42%
- 37Atlas Warehouse Lending Co. LPUnknown0.42%
- 38AGCO Corp.Manufacturing0.41%
- 39Ford Motor Credit Co LLCManufacturing0.41%
- 40Nordea Bank AbpUnknown0.40%
- 41Newmont Corp / Newcrest Finance Pty LtdMining, Quarrying, a…0.39%
- 42DOMINION ENERGY INCUtilities0.39%
- 43Diamondback Energy, Inc.Mining, Quarrying, a…0.39%
- 44Truist BankFinance and Insuranc…0.38%
- 45Kyndryl Holdings IncUnknown0.38%
- 46Home Depot Inc/TheRetail Trade0.38%
- 47BANCO BILBAO VIZCAYA ARGUnknown0.38%
- 48PepsiCo IncManufacturing0.38%
- 49Columbia Pipelines Holding CoUnknown0.37%
- 50Eni SpAUnknown0.37%
- 51Ashtead Capital IncUnknown0.37%
- 52Black Hills CorpUtilities0.36%
- 53AMGEN INCManufacturing0.36%
- 54Store Capital LLCFinance and Insuranc…0.35%
- 55Blue Owl Technology Finance Corp.Unknown0.35%
- 56Regal Rexnord CorpManufacturing0.35%
- 57EVERGY KANSAS CENTRAL INCUtilities0.32%
- 58Celanese US Holdings LLCManufacturing0.32%
- 59GreenSaif Pipelines Bidco S.a.r.l.Unknown0.31%
- 60Kilroy Realty LPFinance and Insuranc…0.31%
- 61Arizona Public Service CoUtilities0.30%
- 62Rio Tinto Finance USA PLCUnknown0.30%
- 63DELTA AIR LINES INCTransportation and W…0.30%
- 64Weir Group IncUnknown0.30%
- 65GLP CAPITAL LP / FIN IIFinance and Insuranc…0.30%
- 66FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleUnknown0.29%
- 67Consumers Energy CoUtilities0.29%
- 68Targa Resources Partners LPTransportation and W…0.29%
- 69UniCredit SpAUnknown0.29%
- 70Northern States Power Co.Utilities0.28%
- 71Northern Trust CorpFinance and Insuranc…0.28%
- 72Expedia Group, Inc.Administrative and S…0.28%
- 73Hyatt Hotels CorpAdministrative and S…0.28%
- 74MICRON TECHNOLOGY INCManufacturing0.28%
- 75Verizon Communications IncInformation0.27%
- 76NEXSTAR MEDIA INCInformation0.27%
- 77Regions Financial Corp.Finance and Insuranc…0.27%
- 78Royal Bank of CanadaFinance and Insuranc…0.27%
- 79General Motors Financial Co IncManufacturing0.27%
- 80Synopsys IncInformation0.27%
- 81Cousins Properties LPFinance and Insuranc…0.27%
- 82CoreWeave IncUnknown0.27%
- 83Societe Generale SAUnknown0.26%
- 84Expand Energy Corp.Unknown0.26%
- 85TENET HEALTHCARE CORPHealth Care and Soci…0.26%
- 86United States Cellular Corp.Unknown0.26%
- 87CRH AMERICA FINANCE INCUnknown0.26%
- 88UBS Group AGFinance0.26%
- 89COMERICA INCFinance and Insuranc…0.26%
- 90Glencore Funding LLCUnknown0.26%
- 91NATWEST GROUP PLCFinance and Insuranc…0.26%
- 92Energy Transfer LPTransportation and W…0.25%
- 93WARNERMEDIA HOLDINGS INCCommunication Servic…0.25%
- 94Cisco Systems Inc/DelawareManufacturing0.25%
- 95BREAD FINANCIAL HOLDINGS INCUnknown0.25%
- 96Voya Financial IncFinance and Insuranc…0.25%
- 97OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.25%
- 98Blue Owl Credit IncomeUnknown0.25%
- 99Zions Bancorp NAFinance and Insuranc…0.25%
- 100Essent Group Ltd.Finance and Insuranc…0.25%
- 101Pacific Gas and Electric CoUtilities0.25%
- 102Duke Energy Florida LLCUtilities0.24%
- 103Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCRetail Trade0.24%
- 104Highwoods Realty LPFinance and Insuranc…0.24%
- 105Huntington Bancshares Inc/OHFinance and Insuranc…0.24%
- 106Flowers Foods IncManufacturing0.24%
- 107DTE Electric CoUtilities0.24%
- 108TEGNA IncInformation0.24%
- 109Florida Power & Light CoUtilities0.24%
- 110Royal Caribbean Cruises Ltd.Transportation and W…0.24%
- 111NNN REIT IncFinance and Insuranc…0.24%
- 112BOSTON GAS COMPANYUnknown0.23%
- 113VICI Properties LPReal Estate and Rent…0.23%
- 114Wells Fargo & CoFinance and Insuranc…0.23%
- 115ALLY FINANCIAL INCFinance and Insuranc…0.23%
- 116Time Warner Cable LLCInformation0.23%
- 117SNAP INCInformation0.23%
- 118AbbVie IncManufacturing0.23%
- 119Bain Capital Specialty Finance IncFinance and Insuranc…0.23%
- 120NMI Holdings IncFinance and Insuranc…0.23%
- 121DR Horton IncConstruction0.22%
- 122Louisiana-Pacific CorpManufacturing0.22%
- 123LPL HOLDINGS INCFinance and Insuranc…0.22%
- 124FORTRESS TRANS & INFRASTReal Estate and Rent…0.21%
- 125PENNYMAC FIN SVCS INCFinance and Insuranc…0.21%
- 126Ares Capital CorpFinance and Insuranc…0.21%
- 127VISTRA OPERATIONS CO LLCUtilities0.21%
- 128BOEING COManufacturing0.21%
- 129Mars IncUnknown0.21%
- 130HCA IncHealth Care and Soci…0.21%
- 131American Express Co.Finance and Insuranc…0.20%
- 132ENCINO ACQUISITION PARTNUnknown0.20%
- 133TORONTO-DOMINION BANKFinance and Insuranc…0.20%
- 134NUVEEN CHURCHILL DIRECTUnknown0.20%
- 135Charles Schwab Corp. (The)Finance and Insuranc…0.20%
- 136CATERPILLAR INCManufacturing0.19%
- 137UNIVERSAL HEALTH SVCSHealth Care and Soci…0.19%
- 138ALLIANZ SEUnknown0.19%
- 139LAMAR MEDIA CORPFinance and Insuranc…0.19%
- 140American Transmission Systems, Inc.Utilities0.19%
- 141Braskem Netherlands Finance BVUnknown0.19%
- 142Take-Two Interactive Software IncInformation0.19%
- 143LINCOLN NATIONAL CORPFinance and Insuranc…0.19%
- 144Orbia Advance Corp SAB de CVUnknown0.19%
- 145COREBRIDGE FINANCIAL INCUnknown0.19%
- 146GLOBAL ATLANTIC FIN COUnknown0.18%
- 147Ares Strategic Income FundUnknown0.18%
- 148PRA GROUP INCAdministrative and S…0.18%
- 149Bombardier IncUnknown0.18%
- 150Golub Capital BDC IncFinance and Insuranc…0.18%
- 151Tapestry IncManufacturing0.18%
- 152Minerva Luxembourg SAUnknown0.17%
- 153Keysight Technologies, Inc.Manufacturing0.17%
- 154HSBC USA IncFinance and Insuranc…0.17%
- 155PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.17%
- 156CNO Financial Group, Inc.Finance and Insuranc…0.17%
- 157Aircastle Ltd.Unknown0.17%
- 158Dell International LLC / EMC CorpInformation0.16%
- 159DEUTSCHE BANK AGFinance0.16%
- 160BARCLAYS PLCUnknown0.16%
- 161Apple IncManufacturing0.15%
- 162CITIGROUP INCFinance and Insuranc…0.15%
- 163BNP Paribas SAUnknown0.15%
- 164BANCO SANTANDER SAUnknown0.15%
- 165CVS HEALTH CORPRetail Trade0.15%
- 166FREEDOM MORTGAGE HOLDUnknown0.15%
- 167Credit Agricole SAUnknown0.15%
- 168AT&T IncInformation0.15%
- 169Snam SpAUnknown0.15%
- 170JPMorgan Chase & CoFinance and Insuranc…0.15%
- 171M&T Bank CorpFinance and Insuranc…0.14%
- 172Fortitude Group Holdings LLCUnknown0.14%
- 173LIBERTY MUTUAL GROUP INCUnknown0.14%
- 174Genpact Luxembourg SARLInformation0.14%
- 175Smurfit Kappa Treasury ULCBasic Materials0.14%
- 176ANTARES HOLDINGS LPUnknown0.14%
- 177Essential Properties LPReal Estate and Rent…0.14%
- 178Intel CorpManufacturing0.14%
- 179INTERNATIONAL GAME TECHArts, Entertainment,…0.14%
- 180PAYCHEX INCProfessional, Scient…0.13%
- 181AXON ENTERPRISE INCManufacturing0.13%
- 182GOLDMAN SACHS BANK USAFinance and Insuranc…0.13%
- 183Automatic Data Processing IncInformation0.13%
- 184BPCE SAUnknown0.12%
- 185F&G ANNUITIES & LIFE INCUnknown0.12%
- 186HPS Corporate Lending FundUnknown0.12%
- 187Blackstone Private Credit FundUnknown0.12%
- 188FIRST HORIZON BANKFinance and Insuranc…0.12%
- 189ENERFLEX LTDUnknown0.12%
- 190Windfall Mining Group Inc / Groupe Minier Windfall IncUnknown0.12%
- 191FIRST INDUSTRIAL LPFinance and Insuranc…0.11%
- 192Morgan StanleyFinance and Insuranc…0.11%
- 193Meritage Homes CorpConstruction0.11%
- 194Siemens Funding BVUnknown0.11%
- 195Piedmont Operating Partnership LPReal Estate and Rent…0.11%
- 196HERC HOLDINGS ESCROW INCUnknown0.11%
- 197Blue Owl Capital CorpUnknown0.11%
- 198Commonwealth Edison CoUtilities0.11%
- 199Encore Capital Group IncFinance and Insuranc…0.10%
- 200MassMutual Global Funding IIUnknown0.10%
- 201Petroleos MexicanosUnknown0.10%
- 202Hartford Insurance Group, Inc. (The)Finance and Insuranc…0.10%
- 203Cleveland-Cliffs IncMining, Quarrying, a…0.10%
- 204QUIKRETE HOLDINGS INCUnknown0.09%
- 205COMISION FEDERAL DE ELECUnknown0.09%
- 206CHILE ELECTRICITY LUXUnknown0.09%
- 207AMERICAN ASSETS TRUST LPFinance and Insuranc…0.09%
- 208ZF North America Capital IncUnknown0.09%
- 209Broadcom IncManufacturing0.09%
- 210Golub Capital Private Credit FundUnknown0.09%
- 211Trust Fibra UnoUnknown0.09%
- 212APTIV SWISS HOLDINGS LTDManufacturing0.09%
- 213Avolon Holdings Funding LtdUnknown0.08%
- 214Appalachian Power CoUtilities0.08%
- 215QXO BUILDING PRODUCTSWholesale Trade0.07%
- 216AMERIGAS PARTNERS LPUnknown0.07%
- 217ONEMAIN FINANCE CORPFinance and Insuranc…0.07%
- 218Excelerate Energy LPUnknown0.06%
- 219KINDER MORGAN INCTransportation and W…0.05%
- 220HERC HOLDINGS INCReal Estate and Rent…0.04%
- 221American International Group IncFinance and Insuranc…0.03%
- 222AMERICAN AIRLINES/AADVANTransportation and W…0.02%
- 223Oracle CorpInformation0.01%
- 224N/AInformation0.01%
- 225Black Knight InfoServ LLCUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 2.421% |
| 2 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GMA4 | 1.288% |
| 3 | MIDAMERICAN ENERGY CO | BRKHEC | Unknown | 595620AY1 | 0.997% |
| 4 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBV8 | 0.906% |
| 5 | Public Service Electric and Gas Co | PEG | Utilities | 74456QCV6 | 0.683% |
| 6 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 03522AAH3 | 0.674% |
| 7 | Humana Inc | HUM | Health Care and Social Assistance | 444859CA8 | 0.656% |
| 8 | Athene Global Funding | ATH | Finance and Insurance | 04685A3Z2 | 0.646% |
| 9 | CME Group Inc | CME | Finance and Insurance | 12572QAL9 | 0.633% |
| 10 | Centene Corp. | CNC | Finance and Insurance | 15135BAX9 | 0.614% |
| 11 | ConocoPhillips Co | COP | Manufacturing | 20826FBK1 | 0.587% |
| 12 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PFL1 | 0.585% |
| 13 | Allstate Corp/The | ALL | Finance and Insurance | 020002AS0 | 0.577% |
| 14 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 13607PH98 | 0.576% |
| 15 | Bemis Co Inc | AMCR | Manufacturing | 02344AAD0 | 0.566% |
| 16 | BAE Systems PLC | BALN | Unknown | 05523RAK3 | 0.566% |
| 17 | Electricite de France | EDF | Unknown | 28504DAG8 | 0.550% |
| 18 | MILEAGE PLUS HLDINGS LLC | UAL | Transportation and Warehousing | 599191AA1 | 0.525% |
| 19 | Foundry JV Holdco LLC | FABSJV | Unknown | 350930AK9 | 0.524% |
| 20 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262GAG6 | 0.511% |
| 21 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122EK0 | 0.505% |
| 22 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAE0 | 0.501% |
| 23 | ENGIE SA | ENGIFP | Unknown | 29286DAC9 | 0.500% |
| 24 | Chevron USA Inc | CVX | Manufacturing | 166756AH9 | 0.493% |
| 25 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.486% |
| 26 | Westpac Banking Corp | WSTP | Unknown | 961214FW8 | 0.476% |
| 27 | Holcim Finance US LLC | AMRZ | Unknown | 43475RAB2 | 0.474% |
| 28 | VOLKSWAGEN GROUP AMERICA | VW | Unknown | 928668CN0 | 0.461% |
| 29 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 911365BQ6 | 0.460% |
| 30 | APPLOVIN CORP | APP | Information | 03831WAC2 | 0.454% |
| 31 | L3Harris Technologies Inc | LHX | Manufacturing | 502431AT6 | 0.443% |
| 32 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAF5 | 0.438% |
| 33 | Enbridge Inc | ENBCN | Unknown | 29250NAN5 | 0.436% |
| 34 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AR7 | 0.433% |
| 35 | ICON INVESTMENTS SIX DAC | ICLR | Professional, Scientific, and Technical Services | 45115AAC8 | 0.428% |
| 36 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BQ4 | 0.425% |
| 37 | Atlas Warehouse Lending Co. LP | ATWALD | Unknown | 049463AE2 | 0.416% |
| 38 | AGCO Corp. | AGCO | Manufacturing | 001084AS1 | 0.409% |
| 39 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E66 | 0.406% |
| 40 | Nordea Bank Abp | NDAFH | Unknown | 65557FAH9 | 0.396% |
| 41 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | Mining, Quarrying, and Oil and Gas Extraction | 65163LAR0 | 0.395% |
| 42 | DOMINION ENERGY INC | D | Utilities | 25746UBM0 | 0.389% |
| 43 | Diamondback Energy, Inc. | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAZ2 | 0.385% |
| 44 | Truist Bank | TFC | Finance and Insurance | 07330MAC1 | 0.384% |
| 45 | Kyndryl Holdings Inc | KD | Unknown | 50155QAN0 | 0.382% |
| 46 | Home Depot Inc/The | HD | Retail Trade | 437076DF6 | 0.381% |
| 47 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.381% |
| 48 | PepsiCo Inc | PEP | Manufacturing | 713448GC6 | 0.380% |
| 49 | Columbia Pipelines Holding Co | CPGX | Unknown | 19828AAC1 | 0.371% |
| 50 | Eni SpA | ENIIM | Unknown | 26874RAP3 | 0.370% |
| 51 | Ashtead Capital Inc | AHTLN | Unknown | 045054AR4 | 0.368% |
| 52 | Black Hills Corp | BKH | Utilities | 092113AX7 | 0.356% |
| 53 | AMGEN INC | AMGN | Manufacturing | 031162DQ0 | 0.355% |
| 54 | Store Capital LLC | STOR | Finance and Insurance | 862123AA4 | 0.354% |
| 55 | Blue Owl Technology Finance Corp. | OTF | Unknown | 095924AA4 | 0.350% |
| 56 | Regal Rexnord Corp | RRX | Manufacturing | 758750AN3 | 0.348% |
| 57 | EVERGY KANSAS CENTRAL INC | EVRG | Utilities | 30036FAE1 | 0.318% |
| 58 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAM6 | 0.316% |
| 59 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM | Unknown | 39541EAD5 | 0.315% |
| 60 | Kilroy Realty LP | KRC | Finance and Insurance | 49427RAR3 | 0.312% |
| 61 | Arizona Public Service Co | PNW | Utilities | 040555DH4 | 0.299% |
| 62 | Rio Tinto Finance USA PLC | RIOLN | Unknown | 76720AAV8 | 0.298% |
| 63 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZT8 | 0.297% |
| 64 | Weir Group Inc | WEIRLN | Unknown | 94877DAA2 | 0.297% |
| 65 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AH2 | 0.295% |
| 66 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | FIEMEX | Unknown | 05974EAA8 | 0.292% |
| 67 | Consumers Energy Co | CMS | Utilities | 210518DY9 | 0.291% |
| 68 | Targa Resources Partners LP | TRGP | Transportation and Warehousing | 87612BBS0 | 0.290% |
| 69 | UniCredit SpA | UCGIM | Unknown | 904678AF6 | 0.287% |
| 70 | Northern States Power Co. | XEL | Utilities | 665772DA4 | 0.282% |
| 71 | Northern Trust Corp | NTRS | Finance and Insurance | 665859AS3 | 0.280% |
| 72 | Expedia Group, Inc. | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBL8 | 0.279% |
| 73 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AV4 | 0.279% |
| 74 | MICRON TECHNOLOGY INC | MU | Manufacturing | 595112CD3 | 0.275% |
| 75 | Verizon Communications Inc | VZ | Information | 92343VFW9 | 0.275% |
| 76 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.272% |
| 77 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.271% |
| 78 | Royal Bank of Canada | RY | Finance and Insurance | 78017DAC2 | 0.270% |
| 79 | General Motors Financial Co Inc | GM | Manufacturing | 37045XEY8 | 0.270% |
| 80 | Synopsys Inc | SNPS | Information | 871607AD9 | 0.268% |
| 81 | Cousins Properties LP | CUZ | Finance and Insurance | 222793AB7 | 0.268% |
| 82 | CoreWeave Inc | CRWV | Unknown | 21873SAB4 | 0.266% |
| 83 | Societe Generale SA | SOCGEN | Unknown | 83368RAY8 | 0.264% |
| 84 | Expand Energy Corp. | EXE | Unknown | 845467AS8 | 0.263% |
| 85 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDB3 | 0.263% |
| 86 | United States Cellular Corp. | AD | Unknown | 911684AD0 | 0.262% |
| 87 | CRH AMERICA FINANCE INC | CRHID | Unknown | 12636YAF9 | 0.261% |
| 88 | UBS Group AG | UBS | Finance | H4209UAN6 | 0.259% |
| 89 | COMERICA INC | CMA | Finance and Insurance | 200340AW7 | 0.258% |
| 90 | Glencore Funding LLC | GLENLN | Unknown | 378272BZ0 | 0.258% |
| 91 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780099CK1 | 0.256% |
| 92 | Energy Transfer LP | ET | Transportation and Warehousing | 29273VAZ3 | 0.255% |
| 93 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBA0 | 0.252% |
| 94 | Cisco Systems Inc/Delaware | CSCO | Manufacturing | 17275RCA8 | 0.251% |
| 95 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.250% |
| 96 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AH3 | 0.249% |
| 97 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EK7 | 0.249% |
| 98 | Blue Owl Credit Income | OCINCC | Unknown | 69120VAW1 | 0.248% |
| 99 | Zions Bancorp NA | ZION | Finance and Insurance | 98971DAC4 | 0.248% |
| 100 | Essent Group Ltd. | ESNT | Finance and Insurance | 29669JAA7 | 0.247% |
| 101 | Pacific Gas and Electric Co | PCG | Utilities | 694308JU2 | 0.246% |
| 102 | Duke Energy Florida LLC | DUK | Utilities | 26444HAN1 | 0.244% |
| 103 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 013092AF8 | 0.243% |
| 104 | Highwoods Realty LP | HIW | Finance and Insurance | 431282AR3 | 0.239% |
| 105 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150BF0 | 0.239% |
| 106 | Flowers Foods Inc | FLO | Manufacturing | 343498AD3 | 0.238% |
| 107 | DTE Electric Co | DTE | Utilities | 23338VAW6 | 0.238% |
| 108 | TEGNA Inc | TGNA | Information | 87901JAF2 | 0.236% |
| 109 | Florida Power & Light Co | NEE | Utilities | 341081FF9 | 0.236% |
| 110 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.236% |
| 111 | NNN REIT Inc | NNN | Finance and Insurance | 637417AT3 | 0.235% |
| 112 | BOSTON GAS COMPANY | NGGLN | Unknown | 100743AP8 | 0.233% |
| 113 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AJ2 | 0.232% |
| 114 | Wells Fargo & Co | WFC | Finance and Insurance | 95000U3T8 | 0.231% |
| 115 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.229% |
| 116 | Time Warner Cable LLC | CHTR | Information | 88732JAJ7 | 0.228% |
| 117 | SNAP INC | SNAP | Information | 83304AAL0 | 0.228% |
| 118 | AbbVie Inc | ABBV | Manufacturing | 00287YDV8 | 0.226% |
| 119 | Bain Capital Specialty Finance Inc | BCSF | Finance and Insurance | 05684BAD9 | 0.226% |
| 120 | NMI Holdings Inc | NMIH | Finance and Insurance | 629209AC1 | 0.226% |
| 121 | DR Horton Inc | DHI | Construction | 23331ABT5 | 0.222% |
| 122 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347AM7 | 0.221% |
| 123 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAP9 | 0.217% |
| 124 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAG6 | 0.214% |
| 125 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.213% |
| 126 | Ares Capital Corp | ARCC | Finance and Insurance | 04010LAY9 | 0.211% |
| 127 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAS1 | 0.209% |
| 128 | BOEING CO | BA | Manufacturing | 097023CV5 | 0.209% |
| 129 | Mars Inc | MARS | Unknown | 571676BC8 | 0.208% |
| 130 | HCA Inc | HCA | Health Care and Social Assistance | 404119DC0 | 0.208% |
| 131 | American Express Co. | AXP | Finance and Insurance | 025816ED7 | 0.205% |
| 132 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.203% |
| 133 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.198% |
| 134 | NUVEEN CHURCHILL DIRECT | NCDL | Unknown | 67090SAA6 | 0.198% |
| 135 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.196% |
| 136 | CATERPILLAR INC | CAT | Manufacturing | 149123CL3 | 0.195% |
| 137 | UNIVERSAL HEALTH SVCS | UHS | Health Care and Social Assistance | 913903BC3 | 0.195% |
| 138 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.192% |
| 139 | LAMAR MEDIA CORP | LAMR | Finance and Insurance | 513075BR1 | 0.192% |
| 140 | American Transmission Systems, Inc. | FE | Utilities | 030288AC8 | 0.190% |
| 141 | Braskem Netherlands Finance BV | BRASKM | Unknown | 10554TAD7 | 0.190% |
| 142 | Take-Two Interactive Software Inc | TTWO | Information | 874054AM1 | 0.189% |
| 143 | LINCOLN NATIONAL CORP | LNC | Finance and Insurance | 534187BA6 | 0.188% |
| 144 | Orbia Advance Corp SAB de CV | ORBIA | Unknown | 68560EAB4 | 0.187% |
| 145 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.186% |
| 146 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAD9 | 0.183% |
| 147 | Ares Strategic Income Fund | ARESSI | Unknown | 04020EAB3 | 0.183% |
| 148 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAF3 | 0.182% |
| 149 | Bombardier Inc | BBDBCN | Unknown | 097751CB5 | 0.180% |
| 150 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173MAE2 | 0.180% |
| 151 | Tapestry Inc | TPR | Manufacturing | 876030AL1 | 0.179% |
| 152 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 0.175% |
| 153 | Keysight Technologies, Inc. | KEYS | Manufacturing | 49338LAH6 | 0.174% |
| 154 | HSBC USA Inc | HSBC | Finance and Insurance | 40428HR95 | 0.171% |
| 155 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BP6 | 0.169% |
| 156 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621EAM5 | 0.167% |
| 157 | Aircastle Ltd. | AYR | Unknown | 00928QAW1 | 0.166% |
| 158 | Dell International LLC / EMC Corp | DELL | Information | 24703TAN6 | 0.160% |
| 159 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.157% |
| 160 | BARCLAYS PLC | BACR | Unknown | 06738EBN4 | 0.156% |
| 161 | Apple Inc | AAPL | Manufacturing | 037833FA3 | 0.153% |
| 162 | CITIGROUP INC | C | Finance and Insurance | 17327CAY9 | 0.152% |
| 163 | BNP Paribas SA | BNP | Unknown | 05565AB28 | 0.152% |
| 164 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 0.152% |
| 165 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.151% |
| 166 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAA6 | 0.149% |
| 167 | Credit Agricole SA | ACAFP | Unknown | 22535WAR8 | 0.149% |
| 168 | AT&T Inc | T | Information | 00206RHA3 | 0.149% |
| 169 | Snam SpA | SRGIM | Unknown | 83304JAC1 | 0.147% |
| 170 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46647PEY8 | 0.146% |
| 171 | M&T Bank Corp | MTB | Finance and Insurance | 55261FAH7 | 0.144% |
| 172 | Fortitude Group Holdings LLC | FORTRE | Unknown | 34966XAA6 | 0.143% |
| 173 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.142% |
| 174 | Genpact Luxembourg SARL | G | Information | 37190AAB5 | 0.142% |
| 175 | Smurfit Kappa Treasury ULC | SW | Basic Materials | 83272GAD3 | 0.140% |
| 176 | ANTARES HOLDINGS LP | ANTHOL | Unknown | 03666HAH4 | 0.137% |
| 177 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 29670VAA7 | 0.137% |
| 178 | Intel Corp | INTC | Manufacturing | 458140CM0 | 0.136% |
| 179 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AE3 | 0.136% |
| 180 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AB3 | 0.134% |
| 181 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.134% |
| 182 | GOLDMAN SACHS BANK USA | GS | Finance and Insurance | 38151LAG5 | 0.133% |
| 183 | Automatic Data Processing Inc | ADP | Information | 053015AJ2 | 0.130% |
| 184 | BPCE SA | BPCEGP | Unknown | 056121AA4 | 0.123% |
| 185 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAG9 | 0.122% |
| 186 | HPS Corporate Lending Fund | HLEND | Unknown | 40440VAH8 | 0.121% |
| 187 | Blackstone Private Credit Fund | BCRED | Unknown | 09261HBN6 | 0.121% |
| 188 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158AJ8 | 0.119% |
| 189 | ENERFLEX LTD | EFXCN | Unknown | 29269RAA3 | 0.119% |
| 190 | Windfall Mining Group Inc / Groupe Minier Windfall Inc | GFISJ | Unknown | 973244AA4 | 0.116% |
| 191 | FIRST INDUSTRIAL LP | FR | Finance and Insurance | 32055RAS6 | 0.114% |
| 192 | Morgan Stanley | MS | Finance and Insurance | 61747YFV2 | 0.113% |
| 193 | Meritage Homes Corp | MTH | Construction | 59001ABG6 | 0.113% |
| 194 | Siemens Funding BV | SIEGR | Unknown | 82622RAF3 | 0.110% |
| 195 | Piedmont Operating Partnership LP | PDM | Real Estate and Rental and Leasing | 720198AJ9 | 0.109% |
| 196 | HERC HOLDINGS ESCROW INC | 42703NAB7 | Unknown | 42703NAB7 | 0.108% |
| 197 | Blue Owl Capital Corp | OBDC | Unknown | 69121KAH7 | 0.108% |
| 198 | Commonwealth Edison Co | EXC | Utilities | 202795KB5 | 0.107% |
| 199 | Encore Capital Group Inc | ECPG | Finance and Insurance | 292554AQ5 | 0.102% |
| 200 | MassMutual Global Funding II | MASSMU | Unknown | 57629TBW6 | 0.099% |
| 201 | Petroleos Mexicanos | PEMEX | Unknown | 71654QBW1 | 0.097% |
| 202 | Hartford Insurance Group, Inc. (The) | HIG | Finance and Insurance | 416515BE3 | 0.096% |
| 203 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AS0 | 0.095% |
| 204 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.092% |
| 205 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AP5 | 0.092% |
| 206 | CHILE ELECTRICITY LUX | CHLMPC | Unknown | 16882LAB8 | 0.092% |
| 207 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 02401LAB0 | 0.091% |
| 208 | ZF North America Capital Inc | ZFFNGR | Unknown | 98877DAG0 | 0.089% |
| 209 | Broadcom Inc | AVGO | Manufacturing | 11135FCG4 | 0.089% |
| 210 | Golub Capital Private Credit Fund | GCRED | Unknown | 38179RAC9 | 0.087% |
| 211 | Trust Fibra Uno | FUNOTR | Unknown | 89834JAB9 | 0.086% |
| 212 | APTIV SWISS HOLDINGS LTD | APTV | Manufacturing | 03837AAD2 | 0.085% |
| 213 | Avolon Holdings Funding Ltd | AVOL | Unknown | 05401AAX9 | 0.083% |
| 214 | Appalachian Power Co | AEP | Utilities | 037735CZ8 | 0.081% |
| 215 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.070% |
| 216 | AMERIGAS PARTNERS LP | APU | Unknown | 030981AP9 | 0.069% |
| 217 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 85172FAN9 | 0.066% |
| 218 | Excelerate Energy LP | EXCENE | Unknown | 30069UAA6 | 0.063% |
| 219 | KINDER MORGAN INC | KMI | Transportation and Warehousing | 49456BBB6 | 0.053% |
| 220 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAA2 | 0.039% |
| 221 | American International Group Inc | AIG | Finance and Insurance | 026874DX2 | 0.030% |
| 222 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.019% |
| 223 | Oracle Corp | ORCL | Information | 68389XDB8 | 0.012% |
| 224 | N/A | N/A | Information | N/A | 0.009% |
| 225 | Black Knight InfoServ LLC | BKFS | Unknown | 092174AA9 | 0.001% |