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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Minerva Luxembourg SA Minerva Luxembourg SA 7.50 04/22/2036 | US603374AK54 | 603374AK5 | 0.242% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 202 | ArcelorMittal SA ArcelorMittal SA 5.38 05/19/2036 | US03938LBM54 | 03938LBM5 | 0.241% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 203 | Boeing Co/The Boeing Co/The 5.71 05/01/2040 | US097023CV59 | 097023CV5 | 0.240% | $2.0M | Debt | Corporate | United States | USD |
| 204 | Merck & Co Inc Merck & Co Inc 5.20 05/22/2036 | US58933YCG89 | 58933YCG8 | 0.240% | $2.0M | Debt | Corporate | United States | USD |
| 205 | Energy Transfer LP Energy Transfer LP 5.95 05/15/2054 | US29273VAW00 | 29273VAW0 | 0.237% | $1.9M | Debt | Corporate | United States | USD |
| 206 | Acadia Healthcare Co Inc Acadia Healthcare Co Inc 5.00 04/15/2029 | US00404AAP49 | 00404AAP4 | 0.236% | $1.9M | Debt | Corporate | United States | USD |
| 207 | Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | US29390XAH70 | 29390XAH7 | 0.235% | $1.9M | Debt | Corporate | United States | USD |
| 208 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBS07 | 87612BBS0 | 0.235% | $1.9M | Debt | Corporate | United States | USD |
| 209 | Golub Capital BDC Inc Golub Capital BDC Inc 2.05 02/15/2027 | US38173MAC64 | 38173MAC6 | 0.235% | $1.9M | Debt | Corporate | United States | USD |
| 210 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.54 01/21/2047 | US38145GAT76 | 38145GAT7 | 0.232% | $1.9M | Debt | Corporate | United States | USD |
| 211 | Bemis Co Inc Amcor Flexibles North America Inc 5.13 03/12/2036 | US02344AAK43 | 02344AAK4 | 0.230% | $1.9M | Debt | Corporate | United States | USD |
| 212 | Louisiana-Pacific Corp Louisiana-Pacific Corp 3.63 03/15/2029 | US546347AM73 | 546347AM7 | 0.228% | $1.9M | Debt | Corporate | United States | USD |
| 213 | Automatic Data Processing Inc Automatic Data Processing Inc 5.00 05/07/2036 | US053015AK99 | 053015AK9 | 0.228% | $1.9M | Debt | Corporate | United States | USD |
| 214 | Vornado Realty LP Vornado Realty LP 5.75 02/01/2033 | US929043AN77 | 929043AN7 | 0.227% | $1.9M | Debt | Corporate | United States | USD |
| 215 | US Bancorp US Bancorp 5.72 05/20/2041 | US91159HJZ47 | 91159HJZ4 | 0.227% | $1.9M | Debt | Corporate | United States | USD |
| 216 | Bank of Nova Scotia/The Bank of Nova Scotia/The 4.90 06/05/2032 | US06418GBF37 | 06418GBF3 | 0.227% | $1.9M | Debt | Corporate | Canada | USD |
| 217 | Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP 6.25 01/15/2030 | US049463AE27 | 049463AE2 | 0.227% | $1.8M | Debt | Corporate | United States | USD |
| 218 | CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | US1248EPCD32 | 1248EPCD3 | 0.226% | $1.8M | Debt | Corporate | United States | USD |
| 219 | Energy Transfer LP Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | US29273VAN01 | 29273VAN0 | 0.226% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 220 | JPMorgan Chase & Co JPMorgan Chase & Co 4.26 02/22/2048 | US46647PAA49 | 46647PAA4 | 0.225% | $1.8M | Debt | Corporate | United States | USD |
| 221 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | US05974EAA82 | 05974EAA8 | 0.225% | $1.8M | Debt | Corporate | Mexico | USD |
| 222 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.73 01/28/2056 | US38141GC514 | 38141GC51 | 0.224% | $1.8M | Debt | Corporate | United States | USD |
| 223 | AMERICAN AIRLINES INC American Airlines Inc 7.25 02/15/2028 | US023771T329 | 023771T32 | 0.223% | $1.8M | Debt | Corporate | United States | USD |
| 224 | Credit Agricole SA Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | US225313AP06 | 225313AP0 | 0.222% | $1.8M | Equity (preferred) | Corporate | France | USD |
| 225 | Bank of America Corp Bank of America Corp (pfd) 4.38% 04/27/2175 Perpetual | US060505GB47 | 060505GB4 | 0.222% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 226 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 3.10 02/24/2033 | US38141GZM94 | 38141GZM9 | 0.222% | $1.8M | Debt | Corporate | United States | USD |
| 227 | Capital One Financial Corp Capital One Financial Corp 5.40 01/30/2037 | US14040HDQ56 | 14040HDQ5 | 0.221% | $1.8M | Debt | Corporate | United States | USD |
| 228 | Morgan Stanley Morgan Stanley 4.81 04/16/2032 | US61748UAW27 | 61748UAW2 | 0.220% | $1.8M | Debt | Corporate | United States | USD |
| 229 | Blue Owl Credit Income Corp Blue Owl Credit Income Corp 7.75 09/16/2027 | US69120VAP67 | 69120VAP6 | 0.217% | $1.8M | Debt | Corporate | United States | USD |
| 230 | Eni SpA Eni SpA 5.25 05/18/2036 | US26874RAW88 | 26874RAW8 | 0.217% | $1.8M | Debt | Corporate | Italy | USD |
| 231 | Marvell Technology Inc Marvell Technology Inc 5.30 04/15/2036 | US573874AT14 | 573874AT1 | 0.217% | $1.8M | Debt | Corporate | United States | USD |
| 232 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.09 04/20/2034 | US38141GF251 | 38141GF25 | 0.215% | $1.8M | Debt | Corporate | United States | USD |
| 233 | Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP 5.25 01/15/2033 | US049463AH57 | 049463AH5 | 0.212% | $1.7M | Debt | Corporate | United States | USD |
| 234 | CHILDREN'S HOSP LA OBLIG California Public Finance Authority 5.40% 11/15/2036 | US13057EKD57 | 13057EKD5 | 0.212% | $1.7M | Debt | Municipal | United States | USD |
| 235 | Occidental Petroleum Corp Occidental Petroleum Corp 4.20 03/15/2048 | US674599CN34 | 674599CN3 | 0.211% | $1.7M | Debt | Corporate | United States | USD |
| 236 | Meta Platforms Inc Meta Platforms Inc 5.50 11/15/2045 | US30303M8X35 | 30303M8X3 | 0.211% | $1.7M | Debt | Corporate | United States | USD |
| 237 | Hawaiian Electric Co Inc Hawaiian Electric Co Inc 6.00 10/01/2033 | US419866AV08 | 419866AV0 | 0.210% | $1.7M | Debt | Corporate | United States | USD |
| 238 | Alphabet Inc Alphabet Inc 4.40 02/15/2033 | US02079KBL08 | 02079KBL0 | 0.210% | $1.7M | Debt | Corporate | United States | USD |
| 239 | Golub Capital Private Credit Fund Golub Capital Private Credit Fund 5.45 08/15/2028 | US38179RAE53 | 38179RAE5 | 0.203% | $1.7M | Debt | Corporate | United States | USD |
| 240 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | US072912AB45 | 072912AB4 | 0.203% | $1.7M | Debt | Corporate | United States | USD |
| 241 | Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc 5.75 05/15/2036 | US11133TAF03 | 11133TAF0 | 0.202% | $1.7M | Debt | Corporate | United States | USD |
| 242 | U.S. TREASURY United States Treasury Note/Bond 4.13 03/31/2031 | US91282CKF76 | 91282CKF7 | 0.202% | $1.6M | Debt | US Treasury | United States | USD |
| 243 | Evergy Missouri West Inc Evergy Missouri West Inc 4.70 05/21/2029 | US30037FAC41 | 30037FAC4 | 0.201% | $1.6M | Debt | Corporate | United States | USD |
| 244 | Synopsys Inc Synopsys Inc 5.00 04/01/2032 | US871607AD97 | 871607AD9 | 0.201% | $1.6M | Debt | Corporate | United States | USD |
| 245 | salesforce.com Inc Salesforce Inc 5.20 03/15/2033 | US79466LAT17 | 79466LAT1 | 0.200% | $1.6M | Debt | Corporate | United States | USD |
| 246 | Store Capital LLC Store Capital LLC 4.95 02/11/2031 | US862123AC01 | 862123AC0 | 0.200% | $1.6M | Debt | Corporate | United States | USD |
| 247 | PRIO Luxembourg Holding Sarl PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | US74259PAA57 | 74259PAA5 | 0.199% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 248 | Essent Group Ltd Essent Group Ltd 6.25 07/01/2029 | US29669JAA79 | 29669JAA7 | 0.198% | $1.6M | Debt | Corporate | Bermuda | USD |
| 249 | CNO Financial Group Inc CNO Financial Group Inc 5.25 05/30/2029 | US12621EAL74 | 12621EAL7 | 0.198% | $1.6M | Debt | Corporate | United States | USD |
| 250 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.07 01/21/2037 | US38145GAS93 | 38145GAS9 | 0.197% | $1.6M | Debt | Corporate | United States | USD |
| 251 | Sumisho Air Lease Corp Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | US00912XBJ28 | 00912XBJ2 | 0.197% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 252 | KeyCorp KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | US493267AK43 | 493267AK4 | 0.197% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 253 | Kilroy Realty LP Kilroy Realty LP 5.88 10/15/2035 | US49427RAT95 | 49427RAT9 | 0.197% | $1.6M | Debt | Corporate | United States | USD |
| 254 | Centene Corp Centene Corp 4.25 12/15/2027 | US15135BAR24 | 15135BAR2 | 0.196% | $1.6M | Debt | Corporate | United States | USD |
| 255 | Occidental Petroleum Corp Occidental Petroleum Corp 6.20 03/15/2040 | US674599DJ13 | 674599DJ1 | 0.196% | $1.6M | Debt | Corporate | United States | USD |
| 256 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | US05533UAF57 | 05533UAF5 | 0.196% | $1.6M | Debt | Corporate | United States | USD |
| 257 | Southern Co Gas Capital Corp Southern Co Gas Capital Corp 6.05 09/15/2056 | US8426EPAL25 | 8426EPAL2 | 0.195% | $1.6M | Debt | Corporate | United States | USD |
| 258 | salesforce.com Inc Salesforce Inc 4.90 09/15/2031 | US79466LAS34 | 79466LAS3 | 0.195% | $1.6M | Debt | Corporate | United States | USD |
| 259 | GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036 | US361841AX75 | 361841AX7 | 0.194% | $1.6M | Debt | Corporate | United States | USD |
| 260 | Morgan Stanley Morgan Stanley 5.52 11/19/2055 | US61747YFV20 | 61747YFV2 | 0.193% | $1.6M | Debt | Corporate | United States | USD |
| 261 | Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC 6.88 05/01/2031 | US35641AAE82 | 35641AAE8 | 0.188% | $1.5M | Debt | Corporate | United States | USD |
| 262 | CVS Health Corp CVS Health Corp 7.00 03/10/2055 | US126650EH94 | 126650EH9 | 0.186% | $1.5M | Debt | Corporate | United States | USD |
| 263 | Intel Corp Intel Corp 6.13 05/15/2056 | US458140CU29 | 458140CU2 | 0.186% | $1.5M | Debt | Corporate | United States | USD |
| 264 | Corebridge Global Funding Corebridge Global Funding 4.45 10/02/2030 | US00138CBJ62 | 00138CBJ6 | 0.185% | $1.5M | Debt | Corporate | United States | USD |
| 265 | Antares Holdings LP Antares Holdings LP 7.95 08/11/2028 | US03666HAF82 | 03666HAF8 | 0.185% | $1.5M | Debt | Corporate | Canada | USD |
| 266 | Golub Capital BDC Inc Golub Capital BDC Inc 6.00 07/15/2029 | US38173MAE21 | 38173MAE2 | 0.185% | $1.5M | Debt | Corporate | United States | USD |
| 267 | Kilroy Realty LP Kilroy Realty LP 3.05 02/15/2030 | US49427RAP73 | 49427RAP7 | 0.183% | $1.5M | Debt | Corporate | United States | USD |
| 268 | Northern Trust Corp Northern Trust Corp (pfd) 4.60% 04/01/2175 Perpetual | US665859AQ77 | 665859AQ7 | 0.182% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 269 | HPS Corporate Lending Fund HPS Corporate Lending Fund 4.90 09/11/2028 | US40440VBB09 | 40440VBB0 | 0.182% | $1.5M | Debt | Corporate | United States | USD |
| 270 | Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc 5.00 06/15/2031 | US58506DAB47 | 58506DAB4 | 0.181% | $1.5M | Debt | Corporate | United States | USD |
| 271 | Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032 | US045941AA96 | 045941AA9 | 0.180% | $1.5M | Debt | Corporate | United States | USD |
| 272 | Flowers Foods Inc Flowers Foods Inc 5.75 03/15/2035 | US343498AD32 | 343498AD3 | 0.179% | $1.5M | Debt | Corporate | United States | USD |
| 273 | NGPL PipeCo LLC NGPL PipeCo LLC 5.60 08/15/2036 | US62912XAG97 | 62912XAG9 | 0.178% | $1.5M | Debt | Corporate | United States | USD |
| 274 | Transcanada Trust Transcanada Trust 5.30 03/15/2077 | US89356BAC28 | 89356BAC2 | 0.177% | $1.4M | Debt | Corporate | Canada | USD |
| 275 | Merck & Co Inc Merck & Co Inc 5.85 05/22/2056 | US58933YCJ29 | 58933YCJ2 | 0.176% | $1.4M | Debt | Corporate | United States | USD |
| 276 | AppLovin Corp AppLovin Corp 5.13 12/01/2029 | US03831WAB46 | 03831WAB4 | 0.173% | $1.4M | Debt | Corporate | United States | USD |
| 277 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | US05946KAF84 | 05946KAF8 | 0.172% | $1.4M | Equity (preferred) | Corporate | Spain | USD |
| 278 | HPS Corporate Lending Fund HPS Corporate Lending Fund 6.25 09/30/2029 | US40440VAC90 | 40440VAC9 | 0.171% | $1.4M | Debt | Corporate | United States | USD |
| 279 | HUT 8 DC LLC HUT 8 DC LLC 6.19 11/15/2042 | US44813DAA46 | 44813DAA4 | 0.170% | $1.4M | Debt | Corporate | United States | USD |
| 280 | Webster Financial Corp Webster Financial Corp 5.78 09/11/2035 | US947890AK50 | 947890AK5 | 0.170% | $1.4M | Debt | Corporate | United States | USD |
| 281 | Mineral Resources Ltd Mineral Resources Ltd 6.00 05/01/2032 | US603051AG84 | 603051AG8 | 0.167% | $1.4M | Debt | Corporate | Australia | USD |
| 282 | Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH 4.62 01/28/2032 | US446150BK99 | 446150BK9 | 0.166% | $1.4M | Debt | Corporate | United States | USD |
| 283 | Piedmont Operating Partnership LP Piedmont Operating Partnership LP 6.88 07/15/2029 | US720198AJ95 | 720198AJ9 | 0.165% | $1.3M | Debt | Corporate | United States | USD |
| 284 | Discovery Communications LLC Discovery Communications LLC 4.13 05/15/2029 | US25470DCQ07 | 25470DCQ0 | 0.162% | $1.3M | Debt | Corporate | United States | USD |
| 285 | AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd 5.31 10/20/2031 | US00218QAB68 | 00218QAB6 | 0.161% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 286 | Weir Group Inc Weir Group Inc 5.35 05/06/2030 | US94877DAA28 | 94877DAA2 | 0.161% | $1.3M | Debt | Corporate | United States | USD |
| 287 | HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | US404280EH85 | 404280EH8 | 0.161% | $1.3M | Equity (preferred) | Corporate | United Kingdom | USD |
| 288 | Nationwide Building Society Nationwide Building Society 4.13 10/18/2032 | US63859WAF68 | 63859WAF6 | 0.161% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 289 | HPS Corporate Lending Fund HPS Corporate Lending Fund 5.45 01/14/2028 | US40440VAH87 | 40440VAH8 | 0.160% | $1.3M | Debt | Corporate | United States | USD |
| 290 | JPMorgan Chase & Co JPMorgan Chase & Co 4.41 04/23/2030 | US46647PFL58 | 46647PFL5 | 0.160% | $1.3M | Debt | Corporate | United States | USD |
| 291 | CompoSecure Holdings LLC CompoSecure Holdings LLC 5.63 02/01/2033 | US20459XAC56 | 20459XAC5 | 0.156% | $1.3M | Debt | Corporate | United States | USD |
| 292 | JPMorgan Chase & Co JPMorgan Chase & Co 4.35 01/22/2032 | US46647PFG63 | 46647PFG6 | 0.155% | $1.3M | Debt | Corporate | United States | USD |
| 293 | Wells Fargo & Co Wells Fargo & Co 5.61 04/23/2036 | US95000U3V39 | 95000U3V3 | 0.153% | $1.2M | Debt | Corporate | United States | USD |
| 294 | Emera US Finance LLC Emera US Finance LLC 5.20 04/01/2033 | US29103HAD98 | 29103HAD9 | 0.151% | $1.2M | Debt | Corporate | United States | USD |
| 295 | COX Asset Mexico SA de CV COX Asset Mexico SA de CV 7.75 05/08/2036 | US22389AAB89 | 22389AAB8 | 0.150% | $1.2M | Debt | Corporate | Mexico | USD |
| 296 | Commercial Metals Co Commercial Metals Co 5.75 11/15/2033 | US201723AS24 | 201723AS2 | 0.148% | $1.2M | Debt | Corporate | United States | USD |
| 297 | Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | US045941AB79 | 045941AB7 | 0.146% | $1.2M | Debt | Corporate | United States | USD |
| 298 | Univision Communications Inc Univision Communications Inc 8.875 04/15/2033 | US914906BB78 | 914906BB7 | 0.145% | $1.2M | Debt | Corporate | United States | USD |
| 299 | Navient Corp Navient Corp 9.38 10/15/2031 | US63938CAR97 | 63938CAR9 | 0.143% | $1.2M | Debt | Corporate | United States | USD |
| 300 | Rocket Cos Inc Rocket Cos Inc 6.38 08/01/2033 | US77311WAB72 | 77311WAB7 | 0.143% | $1.2M | Debt | Corporate | United States | USD |