KORP holdings
American Century Diversified Corporate Bond ETF
Positions
361 stored of 361 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.497% | $20.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.905% | $7.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MidAmerican Energy Co MidAmerican Energy Co 5.85 09/15/2054 | US595620AY17 | 595620AY1 | 0.897% | $7.3M | Debt | Corporate | United States | USD |
| 4 | Oracle Corp Oracle Corp 5.70 02/04/2036 | US68389XDZ50 | 68389XDZ5 | 0.880% | $7.2M | Debt | Corporate | United States | USD |
| 5 | Bank of America Corp Bank of America Corp 5.49 04/23/2037 | US06051GNC95 | 06051GNC9 | 0.757% | $6.2M | Debt | Corporate | United States | USD |
| 6 | Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA 4.73 07/18/2031 | US61776NVG59 | 61776NVG5 | 0.735% | $6.0M | Debt | Corporate | United States | USD |
| 7 | Wells Fargo & Co Wells Fargo & Co 6.49 10/23/2034 | US95000U3H45 | 95000U3H4 | 0.646% | $5.3M | Debt | Corporate | United States | USD |
| 8 | Cox Communications Inc Cox Communications Inc 5.70 06/15/2033 | US224044CS42 | 224044CS4 | 0.628% | $5.1M | Debt | Corporate | United States | USD |
| 9 | Xcel Energy Inc Xcel Energy Inc 5.60 04/15/2035 | US98389BBE92 | 98389BBE9 | 0.606% | $4.9M | Debt | Corporate | United States | USD |
| 10 | ABN AMRO Bank NV ABN AMRO Bank NV 3.32 03/13/2037 | US00084DAV29 | 00084DAV2 | 0.598% | $4.9M | Debt | Corporate | Netherlands | USD |
| 11 | Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc 5.25 03/15/2036 | US314352AG01 | 314352AG0 | 0.580% | $4.7M | Debt | Corporate | United States | USD |
| 12 | Commonwealth Edison Co Commonwealth Edison Co 5.95 06/01/2055 | US202795KB55 | 202795KB5 | 0.569% | $4.6M | Debt | Corporate | United States | USD |
| 13 | Energy Transfer LP Energy Transfer LP 6.13 12/15/2045 | US29273RBJ77 | 29273RBJ7 | 0.536% | $4.4M | Debt | Corporate | United States | USD |
| 14 | Global Net Lease Inc Global Net Lease Inc 4.50 09/30/2028 | US02608AAA79 | 02608AAA7 | 0.532% | $4.3M | Debt | Corporate | United States | USD |
| 15 | Enterprise Products Operating LLC Enterprise Products Operating LLC 5.25 08/16/2077 | US29379VBN29 | 29379VBN2 | 0.525% | $4.3M | Debt | Corporate | United States | USD |
| 16 | Permian Resources Operating LLC Permian Resources Operating LLC 6.25 02/01/2033 | US71424VAB62 | 71424VAB6 | 0.514% | $4.2M | Debt | Corporate | United States | USD |
| 17 | Vistra Operations Co LLC Vistra Operations Co LLC 6.88 04/15/2032 | US92840VAR33 | 92840VAR3 | 0.511% | $4.2M | Debt | Corporate | United States | USD |
| 18 | BNP Paribas SA BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | US05565A5R02 | 05565A5R0 | 0.511% | $4.2M | Equity (preferred) | Corporate | France | USD |
| 19 | Vistra Operations Co LLC Vistra Operations Co LLC 5.00 04/30/2031 | US92840VBA98 | 92840VBA9 | 0.509% | $4.2M | Debt | Corporate | United States | USD |
| 20 | Truist Financial Corp Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | US89832QAD16 | 89832QAD1 | 0.503% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 21 | HCA Inc HCA Inc 5.30 05/15/2036 | US404119DL04 | 404119DL0 | 0.502% | $4.1M | Debt | Corporate | United States | USD |
| 22 | Ford Motor Credit Co LLC Ford Motor Credit Co LLC 6.05 11/05/2031 | US345397G313 | 345397G31 | 0.499% | $4.1M | Debt | Corporate | Canada | USD |
| 23 | U.S. TREASURY United States Treasury Note/Bond 4.00 04/30/2033 | US91282CQN47 | 91282CQN4 | 0.498% | $4.1M | Debt | US Treasury | United States | USD |
| 24 | Georgia-Pacific LLC Georgia-Pacific LLC 4.40 05/15/2029 | US37331NAW11 | 37331NAW1 | 0.498% | $4.1M | Debt | Corporate | United States | USD |
| 25 | Foundry JV Holdco LLC Foundry JV Holdco LLC 6.40 01/25/2038 | US350930AE32 | 350930AE3 | 0.484% | $4.0M | Debt | Corporate | United States | USD |
| 26 | Sempra Sempra 4.13 04/01/2052 | US816851BM02 | 816851BM0 | 0.481% | $3.9M | Debt | Corporate | United States | USD |
| 27 | UBS Group AG UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | US902613BF40 | 902613BF4 | 0.478% | $3.9M | Equity (preferred) | Corporate | Switzerland | USD |
| 28 | Blackstone Private Credit Fund Blackstone Private Credit Fund 3.25 03/15/2027 | US09261HAK32 | 09261HAK3 | 0.474% | $3.9M | Debt | Corporate | United States | USD |
| 29 | Eagle Materials Inc Eagle Materials Inc 5.00 03/15/2036 | US26969PAC23 | 26969PAC2 | 0.470% | $3.8M | Debt | Corporate | United States | USD |
| 30 | United Rentals North America Inc United Rentals North America Inc 6.00 12/15/2029 | US911365BQ63 | 911365BQ6 | 0.469% | $3.8M | Debt | Corporate | United States | USD |
| 31 | JPMorgan Chase & Co JPMorgan Chase & Co 5.57 04/22/2036 | US46647PEX06 | 46647PEX0 | 0.469% | $3.8M | Debt | Corporate | United States | USD |
| 32 | Fifth Third Bank NA Fifth Third Bank NA 5.33 08/25/2033 | US200339EX39 | 200339EX3 | 0.466% | $3.8M | Debt | Corporate | United States | USD |
| 33 | Lloyds Banking Group PLC | US53944YAV56 | 53944YAV5 | 0.465% | $3.8M | Equity (preferred) | Corporate | United Kingdom | USD |
| 34 | Humana Inc Humana Inc 5.38 04/15/2031 | US444859CA81 | 444859CA8 | 0.464% | $3.8M | Debt | Corporate | United States | USD |
| 35 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | US505742AR75 | 505742AR7 | 0.463% | $3.8M | Debt | Corporate | United States | USD |
| 36 | Meta Platforms Inc Meta Platforms Inc 5.63 11/15/2055 | US30303MAE21 | 30303MAE2 | 0.455% | $3.7M | Debt | Corporate | United States | USD |
| 37 | Expand Energy Corp Expand Energy Corp 5.38 03/15/2030 | US845467AS85 | 845467AS8 | 0.453% | $3.7M | Debt | Corporate | United States | USD |
| 38 | Abbott Laboratories Abbott Laboratories 4.65 03/15/2036 | US002824BU37 | 002824BU3 | 0.449% | $3.7M | Debt | Corporate | United States | USD |
| 39 | Maple Parent Holdings Corp Maple Parent Holdings Corp 5.70 03/26/2036 | US56530KAC09 | 56530KAC0 | 0.447% | $3.6M | Debt | Corporate | United States | USD |
| 40 | Glencore Funding LLC Glencore Funding LLC 5.89 04/04/2054 | US378272BV94 | 378272BV9 | 0.443% | $3.6M | Debt | Corporate | United States | USD |
| 41 | Wells Fargo & Co Wells Fargo & Co 5.43 01/23/2047 | US95000U4F79 | 95000U4F7 | 0.441% | $3.6M | Debt | Corporate | United States | USD |
| 42 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.63 09/15/2031 | US891160MJ94 | 891160MJ9 | 0.437% | $3.6M | Debt | Corporate | Canada | USD |
| 43 | Swedbank AB Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | XS2580715147 | W94240HF3 | 0.432% | $3.5M | Equity (preferred) | Corporate | Sweden | USD |
| 44 | Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 5.75 03/14/2055 | US76720AAV89 | 76720AAV8 | 0.430% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 45 | American Assets Trust LP American Assets Trust LP 3.38 02/01/2031 | US02401LAA26 | 02401LAA2 | 0.428% | $3.5M | Debt | Corporate | United States | USD |
| 46 | Columbia Pipelines Holding Co Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | US19828AAF49 | 19828AAF4 | 0.426% | $3.5M | Debt | Corporate | United States | USD |
| 47 | Mars Inc Mars Inc 5.70 05/01/2055 | US571676BC81 | 571676BC8 | 0.425% | $3.5M | Debt | Corporate | United States | USD |
| 48 | Molson Coors Beverage Co Molson Coors Beverage Co 5.50 07/08/2036 | US60871RAT77 | 60871RAT7 | 0.422% | $3.4M | Debt | Corporate | United States | USD |
| 49 | Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.57 11/25/2035 | US052528AM81 | 052528AM8 | 0.421% | $3.4M | Debt | Corporate | Australia | USD |
| 50 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | US22207AAC62 | 22207AAC6 | 0.421% | $3.4M | Debt | Corporate | United States | USD |
| 51 | Union Electric Co Union Electric Co 5.55 03/15/2056 | US906548DC34 | 906548DC3 | 0.421% | $3.4M | Debt | Corporate | United States | USD |
| 52 | Citigroup Inc Citigroup Inc 5.17 09/11/2036 | US172967QH76 | 172967QH7 | 0.421% | $3.4M | Debt | Corporate | United States | USD |
| 53 | Kentucky Utilities Co Kentucky Utilities Co 5.85 08/15/2055 | US491674BP14 | 491674BP1 | 0.419% | $3.4M | Debt | Corporate | United States | USD |
| 54 | Credit Agricole SA Credit Agricole SA 4.66 01/12/2032 | US22535WAT45 | 22535WAT4 | 0.418% | $3.4M | Debt | Corporate | France | USD |
| 55 | Bank of America Corp Bank of America Corp 5.51 01/24/2036 | US06051GMM86 | 06051GMM8 | 0.418% | $3.4M | Debt | Corporate | United States | USD |
| 56 | Louisville Gas and Electric Co Louisville Gas and Electric Co 5.85 08/15/2055 | US546676BA44 | 546676BA4 | 0.414% | $3.4M | Debt | Corporate | United States | USD |
| 57 | Piedmont Operating Partnership LP Piedmont Operating Partnership LP 5.63 01/15/2033 | US720198AK68 | 720198AK6 | 0.413% | $3.4M | Debt | Corporate | United States | USD |
| 58 | Columbia Pipelines Operating Co LLC Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | US19828BAA35 | 19828BAA3 | 0.411% | $3.4M | Debt | Corporate | United States | USD |
| 59 | Athene Global Funding Athene Global Funding 5.53 07/11/2031 | US04685A3Z27 | 04685A3Z2 | 0.409% | $3.3M | Debt | Corporate | United States | USD |
| 60 | CVS Health Corp CVS Health Corp 5.05 03/25/2048 | US126650CZ11 | 126650CZ1 | 0.408% | $3.3M | Debt | Corporate | United States | USD |
| 61 | Zions Bancorp NA Zions Bancorp NA 3.25 10/29/2029 | US98971DAB64 | 98971DAB6 | 0.407% | $3.3M | Debt | Corporate | United States | USD |
| 62 | Southern Co Gas Capital Corp Southern Co Gas Capital Corp 5.10 09/15/2035 | US8426EPAK42 | 8426EPAK4 | 0.402% | $3.3M | Debt | Corporate | United States | USD |
| 63 | Lincoln National Corp Lincoln National Corp 7.00 06/15/2040 | US534187BA67 | 534187BA6 | 0.400% | $3.3M | Debt | Corporate | United States | USD |
| 64 | Bank of Montreal Bank of Montreal 7.70 05/26/2084 | US06368LQ586 | 06368LQ58 | 0.398% | $3.3M | Debt | Corporate | Canada | USD |
| 65 | Citigroup Inc Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | US172967PE54 | 172967PE5 | 0.396% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 66 | Flowserve Corp Flowserve Corp 5.70 05/15/2036 | US34354PAG00 | 34354PAG0 | 0.395% | $3.2M | Debt | Corporate | United States | USD |
| 67 | JPMorgan Chase & Co JPMorgan Chase & Co 4.62 04/23/2032 | US46647PFM32 | 46647PFM3 | 0.393% | $3.2M | Debt | Corporate | United States | USD |
| 68 | Abbott Laboratories Abbott Laboratories 5.50 03/15/2056 | US002824BW92 | 002824BW9 | 0.390% | $3.2M | Debt | Corporate | United States | USD |
| 69 | CNA Financial Corp CNA Financial Corp 5.20 08/15/2035 | US126117AZ36 | 126117AZ3 | 0.387% | $3.2M | Debt | Corporate | United States | USD |
| 70 | United Airlines Inc United Airlines Inc 4.63 04/15/2029 | US90932LAH06 | 90932LAH0 | 0.387% | $3.2M | Debt | Corporate | United States | USD |
| 71 | UnitedHealth Group Inc UnitedHealth Group Inc 5.50 07/15/2044 | US91324PFK30 | 91324PFK3 | 0.383% | $3.1M | Debt | Corporate | United States | USD |
| 72 | Capital One Financial Corp Capital One Financial Corp 2.36 07/29/2032 | US14040HCG83 | 14040HCG8 | 0.377% | $3.1M | Debt | Corporate | United States | USD |
| 73 | Merck & Co Inc Merck & Co Inc 5.70 09/15/2055 | US58933YBT10 | 58933YBT1 | 0.375% | $3.1M | Debt | Corporate | United States | USD |
| 74 | Baltimore Gas & Electric Co Baltimore Gas and Electric Co 6.05 06/01/2056 | US059165EW62 | 059165EW6 | 0.373% | $3.0M | Debt | Corporate | United States | USD |
| 75 | Blue Owl Capital Corp Blue Owl Capital Corp 3.40 07/15/2026 | US69121KAE47 | 69121KAE4 | 0.372% | $3.0M | Debt | Corporate | United States | USD |
| 76 | AT&T Inc AT&T Inc 6.20 10/30/2056 | US00206RNP37 | 00206RNP3 | 0.372% | $3.0M | Debt | Corporate | United States | USD |
| 77 | HCA Inc HCA Inc 6.20 03/01/2055 | US404119DC05 | 404119DC0 | 0.371% | $3.0M | Debt | Corporate | United States | USD |
| 78 | Liberty Mutual Group Inc Liberty Mutual Group Inc 4.13 12/15/2051 | US53079EBM57 | 53079EBM5 | 0.369% | $3.0M | Debt | Corporate | United States | USD |
| 79 | Aircastle Ltd Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | US00928QAW15 | 00928QAW1 | 0.359% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 80 | CBRE Services Inc CBRE Services Inc 5.25 06/01/2036 | US12505BAM28 | 12505BAM2 | 0.359% | $2.9M | Debt | Corporate | United States | USD |
| 81 | Capital One Financial Corp Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual | US14040HDK86 | 14040HDK8 | 0.355% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 82 | HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | US404280BP39 | 404280BP3 | 0.354% | $2.9M | Equity (preferred) | Corporate | United Kingdom | USD |
| 83 | Baxter International Inc Baxter International Inc 4.90 12/15/2030 | US071813DD83 | 071813DD8 | 0.353% | $2.9M | Debt | Corporate | United States | USD |
| 84 | DUKE ENERGY PROGRESS LLC Duke Energy Progress LLC 5.35 03/15/2053 | US26442UAR59 | 26442UAR5 | 0.352% | $2.9M | Debt | Corporate | United States | USD |
| 85 | Bank of Montreal Bank of Montreal 5.30 06/02/2037 | US06368MS705 | 06368MS70 | 0.350% | $2.9M | Debt | Corporate | Canada | USD |
| 86 | Alphabet Inc Alphabet Inc 4.80 02/15/2036 | US02079KBM80 | 02079KBM8 | 0.350% | $2.9M | Debt | Corporate | United States | USD |
| 87 | BPCE SA BPCE SA 3.65 01/14/2037 | US05578QAH65 | 05578QAH6 | 0.349% | $2.8M | Debt | Corporate | France | USD |
| 88 | Energy Transfer LP Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | US29273VAJ98 | 29273VAJ9 | 0.348% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 89 | Crown Castle Inc Crown Castle Inc 4.90 09/01/2029 | US22822VBF76 | 22822VBF7 | 0.348% | $2.8M | Debt | Corporate | United States | USD |
| 90 | Oracle Corp Oracle Corp 5.25 02/03/2032 | US68389XCZ69 | 68389XCZ6 | 0.345% | $2.8M | Debt | Corporate | United States | USD |
| 91 | Ovintiv Inc Ovintiv Inc 7.10 07/15/2053 | US69047QAD43 | 69047QAD4 | 0.344% | $2.8M | Debt | Corporate | United States | USD |
| 92 | UnitedHealth Group Inc UnitedHealth Group Inc 5.38 04/15/2054 | US91324PFC14 | 91324PFC1 | 0.343% | $2.8M | Debt | Corporate | United States | USD |
| 93 | Workday Inc Workday Inc 3.80 04/01/2032 | US98138HAJ05 | 98138HAJ0 | 0.340% | $2.8M | Debt | Corporate | United States | USD |
| 94 | Cheniere Energy Inc Cheniere Energy Inc 5.20 07/30/2036 | US16411RAP47 | 16411RAP4 | 0.338% | $2.8M | Debt | Corporate | United States | USD |
| 95 | GXO Logistics Inc GXO Logistics Inc 6.50 05/06/2034 | US36262GAG64 | 36262GAG6 | 0.337% | $2.7M | Debt | Corporate | United States | USD |
| 96 | Constellation Energy Generation LLC Constellation Energy Generation LLC 5.30 06/01/2036 | US210385AU46 | 210385AU4 | 0.337% | $2.7M | Debt | Corporate | United States | USD |
| 97 | Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 4.88 12/01/2032 | US251526BN89 | 251526BN8 | 0.335% | $2.7M | Debt | Corporate | United States | USD |
| 98 | Truist Bank Truist Bank 4.63 09/17/2029 | US07330MAC10 | 07330MAC1 | 0.334% | $2.7M | Debt | Corporate | United States | USD |
| 99 | MetLife Inc MetLife Inc 6.40 12/15/2066 | US59156RAP38 | 59156RAP3 | 0.334% | $2.7M | Debt | Corporate | United States | USD |
| 100 | Gildan Activewear Inc Gildan Activewear Inc 4.70 10/07/2030 | US375916AF02 | 375916AF0 | 0.333% | $2.7M | Debt | Corporate | Canada | USD |