Skip to main content
Loading market data...

KORP holdings

American Century Diversified Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

361 stored of 361 reported, largest first by weight

KORP holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (pfd) 4.13% 05/10/2175 Perpetual US38141GYU20 38141GYU2 0.332% $2.7M Equity (preferred) Corporate United States USD
102 Allianz SE Allianz SE 6.35 09/06/2053 US018820AC48 018820AC4 0.332% $2.7M Debt Corporate Germany USD
103 AppLovin Corp AppLovin Corp 5.38 12/01/2031 US03831WAC29 03831WAC2 0.332% $2.7M Debt Corporate United States USD
104 North Haven Private Income Fund LLC North Haven Private Income Fund LLC 5.13 09/25/2028 US65960NAC48 65960NAC4 0.331% $2.7M Debt Corporate United States USD
105 Meritage Homes Corp Meritage Homes Corp 3.88 04/15/2029 US59001ABD37 59001ABD3 0.329% $2.7M Debt Corporate United States USD
106 NMI Holdings Inc NMI Holdings Inc 6.00 08/15/2029 US629209AC19 629209AC1 0.329% $2.7M Debt Corporate United States USD
107 Amgen Inc Amgen Inc 5.65 03/02/2053 US031162DT45 031162DT4 0.328% $2.7M Debt Corporate United States USD
108 Toronto-Dominion Bank/The Toronto-Dominion Bank/The 8.13 10/31/2082 US89117F8Z56 89117F8Z5 0.328% $2.7M Debt Corporate Canada USD
109 Global Atlantic Fin Co Global Atlantic Fin Co 7.95 06/15/2033 US37959GAD97 37959GAD9 0.326% $2.7M Debt Corporate United States USD
110 Intel Corp Intel Corp 5.30 05/15/2036 US458140CS72 458140CS7 0.325% $2.7M Debt Corporate United States USD
111 Cenovus Energy Inc Cenovus Energy Inc 5.40 03/20/2036 US15135UBB44 15135UBB4 0.325% $2.6M Debt Corporate Canada USD
112 State Street Corp State Street Corp 3.03 11/01/2034 US857477BF90 857477BF9 0.324% $2.6M Debt Corporate United States USD
113 Alphabet Inc Alphabet Inc 5.65 02/15/2056 US02079KBP12 02079KBP1 0.321% $2.6M Debt Corporate United States USD
114 Time Warner Cable LLC Time Warner Cable LLC 5.50 09/01/2041 US88732JBB35 88732JBB3 0.321% $2.6M Debt Corporate United States USD
115 Honeywell Aerospace Inc Honeywell Aerospace Inc 4.95 03/16/2036 US43849RAG02 43849RAG0 0.320% $2.6M Debt Corporate United States USD
116 Beignet Investor LLC Beignet Investor LLC 6.58 05/30/2049 US076912AA21 076912AA2 0.320% $2.6M Debt Corporate United States USD
117 Builders FirstSource Inc Builders FirstSource Inc 4.25 02/01/2032 US12008RAP29 12008RAP2 0.319% $2.6M Debt Corporate United States USD
118 JPMorgan Chase & Co JPMorgan Chase & Co 5.15 04/23/2037 US46647PFP62 46647PFP6 0.319% $2.6M Debt Corporate United States USD
119 General Motors Financial Co In General Motors Financial Co Inc 6.15 07/15/2035 US37045XFK72 37045XFK7 0.316% $2.6M Debt Corporate Canada USD
120 Intel Corp Intel Corp 4.90 08/05/2052 US458140CB48 458140CB4 0.316% $2.6M Debt Corporate United States USD
121 CMS Energy Corp CMS Energy Corp 4.75 06/01/2050 US125896BU39 125896BU3 0.316% $2.6M Debt Corporate United States USD
122 Banco Nacional de Mexico SA Banco Nacional de Mexico SA 6.70 08/07/2036 US05975FAA49 05975FAA4 0.315% $2.6M Debt Corporate Mexico USD
123 Pinnacle Bank/Nashville TN Pinnacle Bank/Nashville TN 5.96 01/15/2036 US87164DXY11 87164DXY1 0.315% $2.6M Debt Corporate United States USD
124 Prudential Financial Inc Prudential Financial Inc 5.70 09/15/2048 US744320BF81 744320BF8 0.313% $2.6M Debt Corporate United States USD
125 Carnival Corp Ltd Carnival Corp Ltd 4.00 08/01/2028 US143658BQ44 143658BQ4 0.311% $2.5M Debt Corporate United States USD
126 Comision Federal de Electricidad Comision Federal de Electricidad 6.05 01/28/2034 US200447AQ31 200447AQ3 0.308% $2.5M Debt Corporate Mexico USD
127 Mars Inc Mars Inc 5.65 05/01/2045 US571676BB09 571676BB0 0.308% $2.5M Debt Corporate United States USD
128 Amgen Inc Amgen Inc 5.15 03/02/2028 US031162DP23 031162DP2 0.307% $2.5M Debt Corporate United States USD
129 Gildan Activewear Inc Gildan Activewear Inc 5.40 10/07/2035 US375916AG84 375916AG8 0.306% $2.5M Debt Corporate Canada USD
130 Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd 4.85 04/01/2033 US05401ABF75 05401ABF7 0.306% $2.5M Debt Corporate Ireland USD
131 Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund 6.50 07/23/2029 US67403AAE91 67403AAE9 0.306% $2.5M Debt Corporate United States USD
132 Amazon.com Inc Amazon.com Inc 4.55 03/13/2033 US023135DE35 023135DE3 0.304% $2.5M Debt Corporate United States USD
133 GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033 US361841AV10 361841AV1 0.303% $2.5M Debt Corporate United States USD
134 Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA 4.21 02/08/2030 US61776NU432 61776NU43 0.303% $2.5M Debt Corporate United States USD
135 John Deere Capital Corp John Deere Capital Corp 4.13 01/18/2029 US24422EYM55 24422EYM5 0.302% $2.5M Debt Corporate United States USD
136 FNB Corp/PA FNB Corp/PA 5.72 12/11/2030 US302520AD30 302520AD3 0.301% $2.5M Debt Corporate United States USD
137 Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 US58506DAA63 58506DAA6 0.300% $2.5M Debt Corporate United States USD
138 SS&C Technologies Inc SS&C Technologies Inc 6.50 06/01/2032 US78466CAD83 78466CAD8 0.299% $2.4M Debt Corporate United States USD
139 Dominion Energy Inc Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual US25746UDM80 25746UDM8 0.298% $2.4M Equity (preferred) Corporate United States USD
140 Societe Generale SA Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual US83371GAA94 83371GAA9 0.297% $2.4M Equity (preferred) Corporate France USD
141 Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH 6.14 11/18/2039 US446150BF05 446150BF0 0.296% $2.4M Debt Corporate United States USD
142 COX Asset Mexico SA de CV COX Asset Mexico SA de CV 7.13 01/08/2032 US22389AAA07 22389AAA0 0.293% $2.4M Debt Corporate Mexico USD
143 Svenska Handelsbanken AB Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual XS2233263404 W9T10ZZR9 0.293% $2.4M Equity (preferred) Corporate Sweden USD
144 NRG Energy Inc NRG Energy Inc 6.13 05/15/2036 US629377DG42 629377DG4 0.292% $2.4M Debt Corporate United States USD
145 American Airlines 2019-1 Class B Pass Through Trust American Airlines 2019-1 Class B Pass Through Trust 3.85 08/15/2029 US02379DAA81 02379DAA8 0.292% $2.4M Debt Corporate United States USD
146 Avilease Capital Ltd Avilease Capital Ltd 4.75 11/12/2030 US05370HAA14 05370HAA1 0.292% $2.4M Debt Corporate Cayman Islands USD
147 CBRE Services Inc CBRE Services Inc 4.90 01/15/2033 US12505BAL45 12505BAL4 0.291% $2.4M Debt Corporate United States USD
148 Store Capital LLC Store Capital LLC 5.40 04/30/2030 US862123AB28 862123AB2 0.290% $2.4M Debt Corporate United States USD
149 Targa Resources Corp Targa Resources Corp 5.40 07/30/2036 US87612GAS03 87612GAS0 0.290% $2.4M Debt Corporate United States USD
150 Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp 5.05 02/23/2028 US38152BAK70 38152BAK7 0.289% $2.4M Debt Corporate United States USD
151 Oracle Corp Oracle Corp 5.35 05/04/2033 US68389XDY85 68389XDY8 0.288% $2.3M Debt Corporate United States USD
152 Lamar Media Corp Lamar Media Corp 3.75 02/15/2028 US513075BR18 513075BR1 0.287% $2.3M Debt Corporate United States USD
153 Capital One Financial Corp Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual US14040HCF01 14040HCF0 0.287% $2.3M Equity (preferred) Corporate United States USD
154 Core Scientific Finance I LLC Core Scientific Finance I LLC 7.75 05/15/2031 US21874LAA08 21874LAA0 0.287% $2.3M Debt Corporate United States USD
155 Fibra SOMA Trust F/6185 Fibra SOMA Trust F/6185 7.13 05/28/2036 US31568VAA89 31568VAA8 0.286% $2.3M Debt Corporate Mexico USD
156 MetLife Inc MetLife Inc 10.75 08/01/2069 US59156RAV06 59156RAV0 0.286% $2.3M Debt Corporate United States USD
157 Enbridge Inc Enbridge Inc 6.00 01/15/2077 US29250NAN57 29250NAN5 0.285% $2.3M Debt Corporate Canada USD
158 Ecolab Inc Ecolab Inc 5.15 06/15/2033 US278865BW98 278865BW9 0.283% $2.3M Debt Corporate United States USD
159 Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC 6.75 01/15/2036 US922966AD85 922966AD8 0.282% $2.3M Debt Corporate United States USD
160 Amazon.com Inc Amazon.com Inc 3.15 08/22/2027 US023135BC96 023135BC9 0.281% $2.3M Debt Corporate United States USD
161 Discovery Communications LLC Discovery Communications LLC 3.95 03/20/2028 US25470DAR08 25470DAR0 0.280% $2.3M Debt Corporate United States USD
162 Emera Inc Emera Inc 6.75 06/15/2076 US290876AD37 290876AD3 0.280% $2.3M Debt Corporate Canada USD
163 Vistra Corp Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual US92840MAB81 92840MAB8 0.279% $2.3M Equity (preferred) Corporate United States USD
164 Meta Platforms Inc Meta Platforms Inc 5.25 05/15/2036 US30303MAH51 30303MAH5 0.279% $2.3M Debt Corporate United States USD
165 AT&T Inc AT&T Inc 5.25 10/30/2036 US00206RNN88 00206RNN8 0.278% $2.3M Debt Corporate United States USD
166 Verizon Communications Inc Verizon Communications Inc 6.20 05/14/2056 US92343VHN73 92343VHN7 0.276% $2.3M Debt Corporate United States USD
167 Oracle Corp Oracle Corp 5.20 09/26/2035 US68389XDM48 68389XDM4 0.276% $2.2M Debt Corporate United States USD
168 Marriott International Inc/MD Marriott International Inc/MD 5.10 05/01/2038 US571903BZ55 571903BZ5 0.274% $2.2M Debt Corporate United States USD
169 UWM Holdings LLC UWM Holdings LLC 6.25 03/15/2031 US903522AB68 903522AB6 0.274% $2.2M Debt Corporate United States USD
170 Ashtead Capital Inc Ashtead Capital Inc 5.95 10/15/2033 US045054AR41 045054AR4 0.274% $2.2M Debt Corporate United States USD
171 Glencore Funding LLC Glencore Funding LLC 5.51 04/01/2036 US378272CE60 378272CE6 0.271% $2.2M Debt Corporate United States USD
172 Verizon Communications Inc Verizon Communications Inc 6.05 05/14/2058 US92343VHP22 92343VHP2 0.270% $2.2M Debt Corporate United States USD
173 Xcel Energy Inc Xcel Energy Inc 5.75 12/03/2056 US98389BBF67 98389BBF6 0.270% $2.2M Debt Corporate United States USD
174 General Motors Financial Co In General Motors Financial Co Inc 5.60 06/18/2031 US37045XEY85 37045XEY8 0.269% $2.2M Debt Corporate Canada USD
175 Baxter International Inc Baxter International Inc 5.65 12/15/2035 US071813DE66 071813DE6 0.268% $2.2M Debt Corporate United States USD
176 Amazon.com Inc Amazon.com Inc 4.88 03/13/2036 US023135DF00 023135DF0 0.268% $2.2M Debt Corporate United States USD
177 Blackstone Private Credit Fund Blackstone Private Credit Fund 5.95 07/16/2029 US09261HBN61 09261HBN6 0.267% $2.2M Debt Corporate United States USD
178 International Business Machines Corp International Business Machines Corp 5.80 02/03/2056 US459200LV14 459200LV1 0.262% $2.1M Debt Corporate United States USD
179 ING Groep NV ING Groep NV (pfd) 7.50% 05/16/2175 Perpetual XS2585240984 N4578ELM8 0.260% $2.1M Equity (preferred) Corporate Netherlands USD
180 Western Alliance Bancorp Western Alliance Bancorp 3.00 06/15/2031 US957638AD14 957638AD1 0.259% $2.1M Debt Corporate United States USD
181 PennyMac Financial Services Inc PennyMac Financial Services Inc 7.13 11/15/2030 US70932MAE75 70932MAE7 0.257% $2.1M Debt Corporate United States USD
182 Brandywine Operating Partnership LP Brandywine Operating Partnership LP 8.30 03/15/2028 US105340AR47 105340AR4 0.257% $2.1M Debt Corporate United States USD
183 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 US505742AP10 505742AP1 0.255% $2.1M Debt Corporate United States USD
184 Zions Bancorp NA Zions Bancorp NA 6.82 11/19/2035 US98971DAC48 98971DAC4 0.253% $2.1M Debt Corporate United States USD
185 United Airlines Holdings Inc United Airlines Holdings Inc 5.38 03/01/2031 US910047AL34 910047AL3 0.252% $2.1M Debt Corporate United States USD
186 Vornado Realty LP Vornado Realty LP 2.15 06/01/2026 US929043AK39 929043AK3 0.252% $2.1M Debt Corporate United States USD
187 Ally Financial Inc Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual US02005NBN93 02005NBN9 0.252% $2.1M Equity (preferred) Corporate United States USD
188 Regal Rexnord Corp Regal Rexnord Corp 6.30 02/15/2030 US758750AN32 758750AN3 0.250% $2.0M Debt Corporate United States USD
189 U.S. TREASURY United States Treasury Note/Bond 3.88 04/30/2031 US91282CQK08 91282CQK0 0.250% $2.0M Debt US Treasury United States USD
190 Crown Castle Inc Crown Castle Inc 4.80 09/01/2028 US22822VBB62 22822VBB6 0.250% $2.0M Debt Corporate United States USD
191 JPMorgan Chase & Co JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual US48128BAN10 48128BAN1 0.249% $2.0M Equity (preferred) Corporate United States USD
192 Ecolab Inc Ecolab Inc 5.35 06/15/2036 US278865BX71 278865BX7 0.249% $2.0M Debt Corporate United States USD
193 Fortitude Global Funding Fortitude Global Funding 4.63 10/06/2028 US34967GAA22 34967GAA2 0.248% $2.0M Debt Corporate United States USD
194 AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd 5.02 10/20/2029 US00218QAA85 00218QAA8 0.247% $2.0M Debt Corporate Cayman Islands USD
195 Kioxia Holdings Corp Kioxia Holdings Corp 6.25 07/24/2030 US49726JAA60 49726JAA6 0.247% $2.0M Debt Corporate Japan USD
196 UnitedHealth Group Inc UnitedHealth Group Inc 3.88 12/15/2028 US91324PDP45 91324PDP4 0.245% $2.0M Debt Corporate United States USD
197 CVS Health Corp CVS Health Corp 4.30 03/25/2028 US126650CX62 126650CX6 0.245% $2.0M Debt Corporate United States USD
198 Eaton Corp Eaton Corp 3.85 03/06/2028 US278058DV11 278058DV1 0.243% $2.0M Debt Corporate United States USD
199 Citadel Finance LLC Citadel Finance LLC 5.90 02/10/2030 US17287HAD26 17287HAD2 0.243% $2.0M Debt Corporate United States USD
200 Dresdner Funding Trust I Dresdner Funding Trust I 8.15 06/30/2031 US26156FAA12 26156FAA1 0.243% $2.0M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme