American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
46.04
-0.15 (-0.32%)
May 28, 2025, 4:00 PM - Market closed
KORP Holdings List
As of May 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ultra US Treasury Bond Future June 25 | 5.09% |
2 | n/a | 2 Year Treasury Note Future Sept 25 | 4.74% |
3 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 1.86% |
4 | n/a | Ssc Government Mm Gvmxx | 1.80% |
5 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 1.48% |
6 | BAC.V5.933 09.15.27 | Bank of America Corp. 5.933% | 1.44% |
7 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 1.35% |
8 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 1.13% |
9 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.99% |
10 | MS.V6.627 11.01.34 | Morgan Stanley 6.627% | 0.91% |
11 | n/a | BPCE SA 7.003% | 0.87% |
12 | n/a | The Boeing Company 6.388% | 0.86% |
13 | BRKHEC.5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.86% |
14 | n/a | Duke Energy Florida LLC 5.95% | 0.83% |
15 | n/a | Intesa Sanpaolo S.p.A. 8.248% | 0.79% |
16 | MS.V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 0.77% |
17 | JPM.V4.505 10.22.28 | JPMorgan Chase & Co. 4.505% | 0.65% |
18 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 0.64% |
19 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 0.64% |
20 | JPM.V4.005 04.23.29 | JPMorgan Chase & Co. 4.005% | 0.60% |
21 | n/a | Public Service Electric & Gas Co. 5.5% | 0.59% |
22 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.59% |
23 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.58% |
24 | n/a | Athene Global Funding 5.526% | 0.56% |
25 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.56% |
26 | CME.4.4 03.15.30 | CME Group Inc. 4.4% | 0.54% |
27 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.54% |
28 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.52% |
29 | COP.4.85 01.15.32 | ConocoPhillips Co. 4.85% | 0.52% |
30 | ALL.5.55 05.09.35 | The Allstate Corporation 5.55% | 0.51% |
31 | n/a | Florida Power & Light Co. 4.125% | 0.50% |
32 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 0.50% |
33 | CM.V4.857 03.30.29 | Canadian Imperial Bank of Commerce 4.857% | 0.50% |
34 | BALN.5.25 03.26.31 144A | BAE Systems PLC 5.25% | 0.50% |
35 | n/a | Oracle Corp. 6% | 0.49% |
36 | AEP.2.7 04.01.31 AA | Appalachian Power Company 2.7% | 0.49% |
37 | n/a | Amcor Flexibles North America Inc 5.1% | 0.48% |
38 | n/a | Electricite de France SA 6.375% | 0.48% |
39 | ORCL.3.6 04.01.40 | Oracle Corp. 3.6% | 0.48% |
40 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.47% |
41 | C.V5.612 03.04.56 | Citigroup Inc. 5.612% | 0.46% |
42 | n/a | Foundry JV Holdco LLC. 6.3% | 0.46% |
43 | UNH.5.05 04.15.53 | UnitedHealth Group Inc. 5.05% | 0.46% |
44 | n/a | GXO Logistics Inc. 6.5% | 0.45% |
45 | EXE.6.75 04.15.29 144A | Expand Energy Corp. 6.75% | 0.44% |
46 | n/a | Engie SA 5.875% | 0.44% |
47 | n/a | Rio Tinto Finance (USA) plc 4.5% | 0.43% |
48 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.43% |
49 | PNW.5.7 08.15.34 | Arizona Public Service Company 5.7% | 0.43% |
50 | n/a | Frontier Communications Holdings Llc 8.625% | 0.43% |
51 | n/a | American Transmission Systems, Incorporated 2.65% | 0.43% |
52 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.43% |
53 | n/a | Chevron USA Inc 2.343% | 0.42% |
54 | HOLNSW.4.7 04.07.28 144A | Holcim Finance US LLC 4.7% | 0.42% |
55 | WSTP.V5.618 11.20.35 GMTN | Westpac Banking Corp. 5.618% | 0.42% |
56 | BMY.5.55 02.22.54 | Bristol-Myers Squibb Company 5.55% | 0.41% |
57 | n/a | Volkswagen Group of America Finance LLC 4.95% | 0.41% |
58 | n/a | United Rentals (North America), Inc. 6% | 0.41% |
59 | CPGX.5.681 01.15.34 144A | Columbia Pipelines Holding Co. LLC 5.681% | 0.40% |
60 | ET.6.55 12.01.33 | Energy Transfer LP 6.55% | 0.39% |
61 | APP.5.375 12.01.31 | Applovin Corp. 5.375% | 0.39% |
62 | H.5.05 03.30.28 | Hyatt Hotels Corporation 5.05% | 0.39% |
63 | n/a | Enbridge Inc. 6% | 0.39% |
64 | HD.4.95 06.25.34 | Home Depot Inc. 4.95% | 0.38% |
65 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.38% |
66 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.38% |
67 | n/a | Us Dollar | 0.38% |
68 | LHX.5.25 06.01.31 | L3 Harris Technologies Inc 5.25% | 0.37% |
69 | n/a | ICON Investments Six DAC 6% | 0.37% |
70 | n/a | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.37% |
71 | n/a | Energy Transfer LP 6.5% | 0.37% |
72 | n/a | Atlas Warehouse Lending Co. LP 6.25% | 0.37% |
73 | GLENLN.5.893 04.04.54 144A | Glencore Funding LLC 5.893% | 0.36% |
74 | n/a | Mars Inc. 5.2% | 0.36% |
75 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | 0.36% |
76 | n/a | Agco Corporation 5.8% | 0.35% |
77 | IQV.6.25 02.01.29 | Iqvia Inc 6.25% | 0.35% |
78 | n/a | Carnival Corporation 4% | 0.35% |
79 | n/a | Ford Motor Credit Company LLC 4.687% | 0.35% |
80 | n/a | Nordea Bank ABP 4.625% | 0.35% |
81 | NEM.5.35 03.15.34 | Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | 0.34% |
82 | TFC.V4.632 09.17.29 BKNT | Truist Bank (North Carolina) 4.632% | 0.34% |
83 | FANG.5.4 04.18.34 | Diamondback Energy Inc 5.4% | 0.34% |
84 | n/a | Banco Bilbao Vizcaya Argentaria SA 6.125% | 0.34% |
85 | n/a | Kyndryl Holdings Inc 6.35% | 0.34% |
86 | D.4.9 08.01.41 C | Dominion Energy Inc 4.9% | 0.33% |
87 | n/a | Home Depot Inc. 5.3% | 0.33% |
88 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.33% |
89 | ET.6.125 12.15.45 | Energy Transfer LP 6.125% | 0.33% |
90 | n/a | Columbia Pipelines Operating Co. LLC 6.036% | 0.33% |
91 | n/a | Ashtead Capital Inc. 5.95% | 0.32% |
92 | EXC.5.3 02.01.53 | Commonwealth Edison Company 5.3% | 0.32% |
93 | n/a | Eni SpA 5.95% | 0.32% |
94 | KRC.4.25 08.15.29 | Kilroy Realty L.P. 4.25% | 0.32% |
95 | PEP.5 02.07.35 | Pepsico Inc 5% | 0.32% |
96 | DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | 0.31% |
97 | FLO.5.75 03.15.35 | Flowers Foods, Inc. 5.75% | 0.31% |
98 | n/a | Amgen Inc. 5.25% | 0.31% |
99 | BKH.6 01.15.35 | Black Hills Corporation 6% | 0.31% |
100 | STOR.5.4 04.30.30 | Store Capital LLC 5.4% | 0.31% |
101 | n/a | American Assets Trust L P 3.375% | 0.31% |
102 | GS.V5.561 11.19.45 | Goldman Sachs Group, Inc. 5.561% | 0.31% |
103 | n/a | Regal Rexnord Corporation 6.3% | 0.31% |
104 | MTH.3.875 04.15.29 144A | Meritage Homes Corp 3.875% | 0.30% |
105 | n/a | Hyatt Hotels Corporation 5.25% | 0.30% |
106 | n/a | Ford Motor Credit Company LLC 5.85% | 0.30% |
107 | OTFINC.6.1 03.15.28 144A | Blue Owl Technology Finance Corp. 6.1% | 0.29% |
108 | CVS.5.25 02.21.33 | CVS Health Corp 5.25% | 0.29% |
109 | DUK.5.4 04.01.53 | Duke Energy Indiana, LLC. 5.4% | 0.29% |
110 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.29% |
111 | VICI.4.75 04.01.28 | VICI Properties LP 4.75% | 0.29% |
112 | UNH.5.5 07.15.44 | UnitedHealth Group Inc. 5.5% | 0.28% |
113 | EVRG.4.7 03.13.28 | Evergy Kansas Central Inc. 4.7% | 0.28% |
114 | n/a | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.28% |
115 | n/a | LPL Holdings Inc. 4% | 0.27% |
116 | PFSI.7.125 11.15.30 144A | Pennymac Financial Services Inc 7.125% | 0.27% |
117 | VRSN.5.25 06.01.32 | Verisign, Inc. 5.25% | 0.27% |
118 | n/a | Mars Inc. 4.6% | 0.27% |
119 | VZ.4.272 01.15.36 | Verizon Communications Inc. 4.272% | 0.27% |
120 | KRC.2.65 11.15.33 | Kilroy Realty L.P. 2.65% | 0.26% |
121 | n/a | Pinnacle West Capital Corp. 5.15% | 0.26% |
122 | n/a | AT&T Inc 6.375% | 0.26% |
123 | n/a | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 0.26% |
124 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.26% |
125 | n/a | Weir Group Inc. 5.35% | 0.26% |
126 | n/a | Celanese US Holdings Llc 6.415% | 0.26% |
127 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.26% |
128 | n/a | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | 0.26% |
129 | n/a | Delta Air Lines Inc. 3.75% | 0.25% |
130 | AIG.4.375 06.30.50 | American International Group Inc. 4.375% | 0.25% |
131 | CMS.4.5 01.15.31 | Consumers Energy Company 4.5% | 0.25% |
132 | RIOLN.5.75 03.14.55 | Rio Tinto Finance (USA) plc 5.75% | 0.25% |
133 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.25% |
134 | n/a | Micron Technology Inc. 5.3% | 0.24% |
135 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.24% |
136 | RF.V5.75 PERP D | Regions Financial Corporation 5.75% | 0.24% |
137 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada 5.153% | 0.24% |
138 | n/a | Mars Inc. 5.65% | 0.24% |
139 | H.5.75 03.30.32 | Hyatt Hotels Corporation 5.75% | 0.24% |
140 | T.5.15 11.15.46 * | AT&T Inc 5.15% | 0.23% |
141 | n/a | Cousins Properties LP 5.375% | 0.23% |
142 | XEL.5.65 05.15.55 | Northern States Power Company 5.65% | 0.23% |
143 | n/a | United States Cellular Corporation 6.7% | 0.23% |
144 | DELL.4.75 04.01.28 | Dell International L.L.C. and EMC Corporation 4.75% | 0.23% |
145 | SNPS.5 04.01.32 | Synopsys Inc 5% | 0.23% |
146 | n/a | HCA Inc. 5.6% | 0.23% |
147 | n/a | UBS Group Funding (Switzerland) AG 6.875% | 0.23% |
148 | CRHID.5.5 01.09.35 | CRH America Finance, Inc. 5.5% | 0.23% |
149 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 0.23% |
150 | KD.3.15 10.15.31 | Kyndryl Holdings Inc 3.15% | 0.23% |
151 | CMA.V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.23% |
152 | n/a | Glencore Funding LLC 5.186% | 0.23% |
153 | n/a | NatWest Group PLC 8% | 0.23% |
154 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 0.22% |
155 | n/a | Petroleos Mexicanos 6.875% | 0.22% |
156 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.22% |
157 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.22% |
158 | n/a | Aircastle Limited 5.25% | 0.22% |
159 | n/a | Petroleos Mexicanos 6.5% | 0.22% |
160 | VZ.2.987 10.30.56 | Verizon Communications Inc. 2.987% | 0.22% |
161 | CAH.5.35 11.15.34 | Cardinal Health, Inc. 5.35% | 0.22% |
162 | n/a | General Motors Financial Company Inc 5.6% | 0.22% |
163 | n/a | Occidental Petroleum Corp. 5.375% | 0.22% |
164 | CRWV.9.25 06.01.30 144A | Coreweave 144A 9.25% | 0.22% |
165 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.22% |
166 | VOYA.5 09.20.34 | Voya Financial Inc 5% | 0.22% |
167 | n/a | Expand Energy Corp. 5.375% | 0.22% |
168 | ESNT.6.25 07.01.29 | Essent Group Ltd. 6.25% | 0.22% |
169 | ZION.V6.816 11.19.35 | Zions Bancorporation Natl Assn Global Bank 6.816% | 0.22% |
170 | n/a | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.21% |
171 | PCG.4.2 06.01.41 | Pacific Gas and Electric Company 4.2% | 0.21% |
172 | n/a | Piedmont Operating Partnership, L.P. 9.25% | 0.21% |
173 | DUK.5.55 03.15.55 | Duke Energy Progress LLC 5.55% | 0.21% |
174 | n/a | Bread Financial Holdings Inc 8.375% | 0.21% |
175 | HBAN.V6.141 11.18.39 | Huntington Bancshares Incorporated 6.141% | 0.21% |
176 | n/a | Highwoods Realty Limited Partnership 4.2% | 0.21% |
177 | n/a | Tegna Inc 4.75% | 0.21% |
178 | CNO.5.25 05.30.29 | CNO Financial Group, Inc. 5.25% | 0.21% |
179 | NNN.5.5 06.15.34 | NNN REIT Inc 5.5% | 0.21% |
180 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.21% |
181 | n/a | UniCredit S.p.A. 5.861% | 0.21% |
182 | n/a | Vici Properties Inc 4.125% | 0.20% |
183 | n/a | Boston Gas Company 5.843% | 0.20% |
184 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | 0.20% |
185 | n/a | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.20% |
186 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.20% |
187 | n/a | NMI Holdings Inc 6% | 0.20% |
188 | n/a | Royal Caribbean Group 6% | 0.20% |
189 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 0.20% |
190 | NEE.5.3 03.15.32 | NextEra Energy Capital Holdings Inc 5.3% | 0.20% |
191 | ABBV.5.35 03.15.44 | AbbVie Inc. 5.35% | 0.20% |
192 | n/a | D.R. Horton, Inc. 4.85% | 0.20% |
193 | n/a | Louisiana Pacific Corporation 3.625% | 0.19% |
194 | n/a | Cisco Systems, Inc. 5.5% | 0.19% |
195 | n/a | Snap Inc 6.875% | 0.19% |
196 | AXP.V3.55 PERP | American Express Company 3.55% | 0.19% |
197 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.19% |
198 | n/a | Blue Owl Capital Corp. 3.75% | 0.19% |
199 | n/a | Blackstone Private Credit Fund 7.05% | 0.19% |
200 | n/a | Ares Capital Corp. 3.25% | 0.19% |
201 | PFSI.6.875 02.15.33 144A | Pennymac Financial Services Inc 6.875% | 0.19% |
202 | n/a | DTE Electric Co. 4.25% | 0.18% |
203 | INTC.5.15 02.21.34 | Intel Corporation 5.15% | 0.18% |
204 | AXP.V4.731 04.25.29 | American Express Company 4.731% | 0.18% |
205 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.18% |
206 | n/a | HCA Inc. 6.2% | 0.18% |
207 | n/a | Encino Acquisition Partners Holdings LLC 8.5% | 0.18% |
208 | n/a | Foundry JV Holdco LLC. 5.5% | 0.18% |
209 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.17% |
210 | n/a | Vistra Operations Co LLC 6% | 0.17% |
211 | n/a | Cisco Systems, Inc. 4.75% | 0.17% |
212 | n/a | The Charles Schwab Corporation 4% | 0.17% |
213 | n/a | Fortress Transportation & Infrastructure Investors LLC 7% | 0.17% |
214 | n/a | Universal Health Services, Inc. 5.05% | 0.17% |
215 | n/a | Braskem Netherlands Finance B V 4.5% | 0.17% |
216 | n/a | Allianz SE 3.5% | 0.17% |
217 | LAMR.3.75 02.15.28 | Lamar Media Corp. 3.75% | 0.17% |
218 | n/a | Nuveen Churchill Direct Lending Corp 6.65% | 0.17% |
219 | n/a | Liberty Mutual Group, Inc. 4.125% | 0.17% |
220 | LPLA.5.15 06.15.30 | LPL Holdings Inc. 5.15% | 0.17% |
221 | n/a | Orbia Advance Corp S A B De Cv 2.875% | 0.16% |
222 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 0.16% |
223 | CAT.5.2 05.15.35 | Caterpillar Inc 5.2% | 0.16% |
224 | ARESSI.6.35 08.15.29 144A | Ares Strategic Income Fund 6.35% | 0.16% |
225 | n/a | Societe Generale S.A. 3.653% | 0.16% |
226 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.16% |
227 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5% | 0.16% |
228 | n/a | Foundry JV Holdco LLC. 6.1% | 0.16% |
229 | n/a | Tapestry Inc 5.5% | 0.16% |
230 | GBDC.6 07.15.29 | Golub Capital BDC Inc. 6% | 0.15% |
231 | BEEFBZ.8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 0.15% |
232 | n/a | Keysight Technologies, Inc. 5.35% | 0.15% |
233 | n/a | Comerica Incorporated 5.625% | 0.15% |
234 | INTC.3.9 03.25.30 | Intel Corporation 3.9% | 0.15% |
235 | n/a | Bpce 144A FRN 1% | 0.15% |
236 | TTWO.5.4 06.12.29 | Take-Two Interactive Software Inc. 5.4% | 0.15% |
237 | n/a | PRA Group Inc. 8.875% | 0.15% |
238 | GCRED.5.8 09.12.29 144A | Golub Capital Private Credit Fund 5.8% | 0.15% |
239 | LNC.7 06.15.40 | Lincoln National Corp. 7% | 0.15% |
240 | n/a | Bombardier Inc. 7.25% | 0.14% |
241 | n/a | CNO Financial Group, Inc. 6.45% | 0.14% |
242 | n/a | Dell International L.L.C. and EMC Corporation 5.3% | 0.14% |
243 | PRU.V6.5 03.15.54 | Prudential Financial, Inc. 6.5% | 0.14% |
244 | n/a | Deutsche Bank AG 6% | 0.14% |
245 | n/a | Barclays PLC 6.125% | 0.14% |
246 | n/a | Petroleos Mexicanos 6.49% | 0.14% |
247 | BCRED.7.3 11.27.28 | Blackstone Private Credit Fund 7.3% | 0.13% |
248 | AAPL.4.5 05.12.32 | Apple Inc. 4.5% | 0.13% |
249 | n/a | BNP Paribas SA 4.625% | 0.13% |
250 | n/a | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 0.13% |
251 | C.4.914 05.29.30 . | Citibank N A 4.914% | 0.13% |
252 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.13% |
253 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.13% |
254 | ACAFP.V5.222 05.27.31 144a | Credit Agricole Sa London Brh 144A FRN 1% | 0.13% |
255 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. 5.103% | 0.13% |
256 | n/a | Snam S.P.A. 144A 6.5% | 0.13% |
257 | FORTRE.6.25 04.01.30 144A | Fortitude Group Holdings LLC 6.25% | 0.13% |
258 | GBLATL.7.95 06.15.33 144A | Global Atlantic Finance Co. 7.95% | 0.13% |
259 | G.6 06.04.29 | Genpact Luxembourg S A R L and Genpact USA Inc 6% | 0.13% |
260 | VICI.5.75 04.01.34 | VICI Properties LP 5.75% | 0.12% |
261 | HLEND.6.25 09.30.29 | HPS Corporate Lending Fund 6.25% | 0.12% |
262 | n/a | Beacon Funding Trust 6.266% | 0.12% |
263 | n/a | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.12% |
264 | n/a | Antares Holdings LP 6.35% | 0.12% |
265 | n/a | Essential Properties LP 2.95% | 0.12% |
266 | n/a | International Game Technology PLC 5.25% | 0.12% |
267 | n/a | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.12% |
268 | BMY.5.5 02.22.44 | Bristol-Myers Squibb Company 5.5% | 0.12% |
269 | INTC.5.6 02.21.54 | Intel Corporation 5.6% | 0.12% |
270 | n/a | Goldman Sachs Group, Inc. 7.423% | 0.12% |
271 | n/a | Freedom Mortgage Holdings LLC 9.25% | 0.12% |
272 | n/a | Synopsys Inc 5.7% | 0.11% |
273 | n/a | M&T Bank Corporation 5.125% | 0.11% |
274 | PAYX.5.35 04.15.32 | Paychex Inc 5.35% | 0.11% |
275 | HLEND.5.45 01.14.28 | HPS Corporate Lending Fund 5.45% | 0.11% |
276 | FHN.5.75 05.01.30 BKNT | First Horizon Bank 5.75% | 0.11% |
277 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.11% |
278 | n/a | Blackstone Private Credit Fund 5.95% | 0.10% |
279 | AVOL.6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375% | 0.10% |
280 | n/a | Antares Holdings LP 7.95% | 0.10% |
281 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.10% |
282 | n/a | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | 0.10% |
283 | n/a | Axon Enterprise Inc 6.125% | 0.10% |
284 | n/a | Societe Generale S.A. 5.512% | 0.10% |
285 | MTH.5.65 03.15.35 | Meritage Homes Corp 5.65% | 0.10% |
286 | MS.V5.516 11.19.55 | Morgan Stanley 5.516% | 0.10% |
287 | n/a | HCA Inc. 5.25% | 0.10% |
288 | n/a | Siemens Fdg B.V. 144A 5.8% | 0.10% |
289 | FR.5.25 01.15.31 | First Industrial, L.P. 5.25% | 0.09% |
290 | FG.6.25 10.04.34 | F&G Annuities & Life Inc. 6.25% | 0.09% |
291 | EXC.5.95 06.01.55 | Commonwealth Edison Company 5.95% | 0.09% |
292 | AAPL.4.2 05.12.30 | Apple Inc. 4.2% | 0.09% |
293 | n/a | Occidental Petroleum Corp. 6.125% | 0.09% |
294 | n/a | Encore Capital Group Inc. 9.25% | 0.09% |
295 | ADP.4.75 05.08.32 | Automatic Data Processing, Inc. 4.75% | 0.09% |
296 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 0.09% |
297 | n/a | Quikrete Holdings Inc 6.375% | 0.09% |
298 | n/a | Trust F/1401 (Fibra Uno) 4.869% | 0.09% |
299 | n/a | Massmutual Global Funding II 4.45% | 0.09% |
300 | n/a | Petroleos Mexicanos 4.5% | 0.09% |
301 | RIOLN.5 03.14.32 | Rio Tinto Finance (USA) plc 5% | 0.08% |
302 | HIG.2.8 08.19.29 | The Hartford Insurance Group Inc. 2.8% | 0.08% |
303 | CHLMPC.5.672 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | 0.08% |
304 | CFELEC.6.45 01.24.35 144A | Comision Federal de Electricidad 6.45% | 0.08% |
305 | INTC.5.7 02.10.53 | Intel Corporation 5.7% | 0.08% |
306 | PDM.6.875 07.15.29 | Piedmont Operating Partnership, L.P. 6.875% | 0.08% |
307 | n/a | Herc Holdings Escrow Inc. 7.25% | 0.08% |
308 | AVGO.5.2 04.15.32 | Broadcom Inc 5.2% | 0.08% |
309 | n/a | ZF North America Capital, Inc. 6.875% | 0.08% |
310 | n/a | Golub Capital Private Credit Fund 5.875% | 0.08% |
311 | n/a | Trust F/1401 (Fibra Uno) 7.7% | 0.08% |
312 | n/a | Aptiv PLC / Aptiv Global Financing DAC 6.875% | 0.08% |
313 | n/a | Cleveland-Cliffs Inc 7.5% | 0.07% |
314 | n/a | Avolon Holdings Funding Ltd. 5.15% | 0.07% |
315 | AIG.4.85 05.07.30 | American International Group Inc. 4.85% | 0.07% |
316 | AIG.V5.75 04.01.48 A-9 | American International Group Inc. 5.75% | 0.07% |
317 | T.4 01.31.31 | United States Treasury Notes 4% | 0.07% |
318 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.07% |
319 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 0.06% |
320 | NNN.3.5 10.15.27 | NNN REIT Inc 3.5% | 0.06% |
321 | APU.9.5 06.01.30 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | 0.06% |
322 | n/a | Excelerate Energy LP 8% | 0.06% |
323 | n/a | AEP Transmission Company, LLC 5.375% | 0.05% |
324 | n/a | American Assets Trust L P 6.15% | 0.05% |
325 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.05% |
326 | n/a | Kinder Morgan, Inc. 5.15% | 0.05% |
327 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.04% |
328 | PDM.3.15 08.15.30 | Piedmont Operating Partnership, L.P. 3.15% | 0.04% |
329 | n/a | Petroleos Mexicanos 5.35% | 0.04% |
330 | n/a | Herc Holdings Inc 5.5% | 0.03% |
331 | AIG.5.45 05.07.35 | American International Group Inc. 5.45% | 0.03% |
332 | n/a | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.02% |
333 | n/a | Black Knight InfoServ LLC 3.625% | 0.00% |
As of May 24, 2025