1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000197601 | KORP | LINKEDSEC_TICKER | KORPAmerican Century Diversified Corporate Bond… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
358 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| $23.52M |
| 3.080% |
| US |
| State Street Navigator Securities Lending Tru… State Street Navigator Securities Lending Gov… | — | — — | STIV RF | 12,574,255 NS | $12.57M | 1.647% | US |
| Wells Fargo & Co Wells Fargo & Co 6.49 10/23/2034 | — | 95000U3H4 US95000U3H45 | DBT CORP | 7,125,000 PA | $7.91M | 1.037% | US |
| DUKE ENERGY PROGRESS LLC Duke Energy Progress LLC 5.35 03/15/2053 | — | 26442UAR5 US26442UAR59 | DBT CORP | 8,040,000 PA | $7.77M | 1.017% | US |
| MidAmerican Energy Co MidAmerican Energy Co 5.85 09/15/2054 | — | 595620AY1 US595620AY17 | DBT CORP | 6,885,000 PA | $7.18M | 0.940% | US |
| Electricite de France SA Electricite de France SA 6.95 01/26/2039 | — | 268317AC8 US268317AC80 | DBT CORP | 5,239,000 PA | $6.02M | 0.788% | FR |
| Morgan Stanley Morgan Stanley 4.65 10/18/2030 | — | 61747YFU4 US61747YFU47 | DBT CORP | 5,615,000 PA | $5.71M | 0.748% | US |
| Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 5.45 01/23… | — | 03523TBU1 US03523TBU16 | DBT CORP | 5,435,000 PA | $5.71M | 0.748% | US |
| Oracle Corp Oracle Corp 5.25 02/03/2032 | — | 68389XCZ6 US68389XCZ69 | DBT CORP | 5,140,000 PA | $5.16M | 0.676% | US |
| Boeing Co/The Boeing Co/The 5.71 05/01/2040 | — | 097023CV5 US097023CV59 | DBT CORP | 4,705,000 PA | $4.90M | 0.642% | US |
| Xcel Energy Inc Xcel Energy Inc 5.60 04/15/2035 | — | 98389BBE9 US98389BBE92 | DBT CORP | 4,635,000 PA | $4.85M | 0.635% | US |
| Morgan Stanley Morgan Stanley 4.89 10/22/2036 | — | 61748UAN2 US61748UAN28 | DBT CORP | 4,485,000 PA | $4.46M | 0.585% | US |
| Athene Global Funding Athene Global Funding 5.53 07/11/2031 | — | 04685A3Z2 US04685A3Z27 | DBT CORP | 4,320,000 PA | $4.46M | 0.584% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 4.51 10/22/2028 | — | 46647PEP7 US46647PEP71 | DBT CORP | 4,240,000 PA | $4.28M | 0.560% | US |
| BNP Paribas SA BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetu… | — | 05565A5R0 US05565A5R02 | EP CORP | 3,944,000 NS | $4.22M | 0.553% | FR |
| Frontier Communications Holdings LLC Frontier Communications Holdings LLC 8.63 03/… | — | 35908MAE0 US35908MAE03 | DBT CORP | 3,935,000 PA | $4.11M | 0.539% | US |
| Global Net Lease Inc Global Net Lease Inc 4.50 09/30/2028 | — | 02608AAA7 US02608AAA79 | DBT CORP | 4,110,000 PA | $4.04M | 0.530% | US |
| Foundry JV Holdco LLC Foundry JV Holdco LLC 6.40 01/25/2038 | — | 350930AE3 US350930AE32 | DBT CORP | 3,700,000 PA | $4.03M | 0.528% | US |
| Ford Motor Credit Co LLC Ford Motor Credit Co LLC 6.05 11/05/2031 | — | 345397G31 US345397G313 | DBT CORP | 3,797,000 PA | $3.95M | 0.518% | CA |
| Fifth Third Bank NA Fifth Third Bank NA 5.33 08/25/2033 | — | 200339EX3 US200339EX39 | DBT CORP | 3,794,000 PA | $3.91M | 0.512% | US |
| Humana Inc Humana Inc 5.38 04/15/2031 | — | 444859CA8 US444859CA81 | DBT CORP | 3,762,000 PA | $3.88M | 0.508% | US |
| Sempra Sempra 4.13 04/01/2052 | — | 816851BM0 US816851BM02 | DBT CORP | 3,918,000 PA | $3.87M | 0.507% | US |
| Citigroup Inc Citigroup Inc 4.65 07/23/2048 | — | 172967MD0 US172967MD09 | DBT CORP | 4,235,000 PA | $3.78M | 0.496% | US |
| Energy Transfer LP Energy Transfer LP 6.13 12/15/2045 | — | 29273RBJ7 US29273RBJ77 | DBT CORP | 3,735,000 PA | $3.78M | 0.495% | US |
| GXO Logistics Inc GXO Logistics Inc 6.50 05/06/2034 | — | 36262GAG6 US36262GAG64 | DBT CORP | 3,422,000 PA | $3.73M | 0.488% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 5.57 04/22/2036 | — | 46647PEX0 US46647PEX06 | DBT CORP | 3,520,000 PA | $3.72M | 0.488% | US |
| ConocoPhillips Co ConocoPhillips Co 4.85 01/15/2032 | — | 20826FBK1 US20826FBK12 | DBT CORP | 3,580,000 PA | $3.71M | 0.487% | US |
| Appalachian Power Co Appalachian Power Co 2.70 04/01/2031 | — | 037735CZ8 US037735CZ84 | DBT CORP | 3,990,000 PA | $3.70M | 0.485% | US |
| Ladder Capital Finance Holdings LLLP / Ladder… Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AR7 US505742AR75 | DBT CORP | 3,497,000 PA | $3.69M | 0.483% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp … | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 3,802,000 PA | $3.68M | 0.482% | US |
| Lloyds Banking Group PLC | — | 53944YAV5 US53944YAV56 | EP CORP | 3,356,000 NS | $3.65M | 0.478% | GB |
| Barclays PLC Barclays PLC 4.52 02/24/2032 | — | 06738EDJ1 US06738EDJ10 | DBT CORP | 3,577,000 PA | $3.59M | 0.470% | GB |
| Swedbank AB Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | — | W94240HF3 XS2580715147 | EP CORP | 3,400,000 NS | $3.57M | 0.468% | SE |
| Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 5.75 03/14/2055 | — | 76720AAV8 US76720AAV89 | DBT CORP | 3,421,000 PA | $3.55M | 0.465% | GB |
| SBA Communications Corp SBA Communications Corp 3.13 02/01/2029 | — | 78410GAG9 US78410GAG91 | DBT CORP | 3,676,000 PA | $3.54M | 0.463% | US |
| UnitedHealth Group Inc UnitedHealth Group Inc 5.38 04/15/2054 | — | 91324PFC1 US91324PFC14 | DBT CORP | 3,720,000 PA | $3.54M | 0.463% | US |
| Arizona Public Service Co Arizona Public Service Co 5.70 08/15/2034 | — | 040555DH4 US040555DH45 | DBT CORP | 3,324,000 PA | $3.53M | 0.462% | US |
| Expand Energy Corp Expand Energy Corp 5.38 03/15/2030 | — | 845467AS8 US845467AS85 | DBT CORP | 3,469,000 PA | $3.52M | 0.461% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 4.01 04/23/2029 | — | 46647PAR7 US46647PAR73 | DBT CORP | 3,515,000 PA | $3.52M | 0.460% | US |
| UBS Group AG UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | — | 902613BF4 US902613BF40 | EP CORP | 3,205,000 NS | $3.50M | 0.458% | CH |
| Credit Agricole SA Credit Agricole SA 4.66 01/12/2032 | — | 22535WAT4 US22535WAT45 | DBT CORP | 3,463,000 PA | $3.49M | 0.457% | FR |
| Energy Transfer LP Energy Transfer LP 6.55 12/01/2033 | — | 29273VAU4 US29273VAU44 | DBT CORP | 3,135,000 PA | $3.47M | 0.455% | US |
| Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc 5.25 03/15/2036 | — | 314352AG0 US314352AG01 | DBT CORP | 3,480,000 PA | $3.47M | 0.455% | US |
| United Rentals North America Inc United Rentals North America Inc 6.00 12/15/2… | — | 911365BQ6 US911365BQ63 | DBT CORP | 3,380,000 PA | $3.47M | 0.454% | US |
| American Honda Finance Corp American Honda Finance Corp 4.55 07/09/2027 | — | 02665WGD7 US02665WGD74 | DBT CORP | 3,425,000 PA | $3.46M | 0.453% | CA |
| ING Groep NV ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | — | N4578EKR8 XS2122174415 | EP CORP | 3,540,000 NS | $3.46M | 0.453% | NL |
| Meta Platforms Inc Meta Platforms Inc 4.60 11/15/2032 | — | 30303MAC6 US30303MAC64 | DBT CORP | 3,330,000 PA | $3.39M | 0.444% | US |
| Abbott Laboratories Abbott Laboratories 4.65 03/15/2036 | — | 002824BU3 US002824BU37 | DBT CORP | 3,375,000 PA | $3.38M | 0.442% | US |
| Enterprise Products Operating LLC Enterprise Products Operating LLC 5.20 01/15/… | — | 29379VCL5 US29379VCL53 | DBT CORP | 3,268,000 PA | $3.37M | 0.442% | US |
| Cox Communications Inc Cox Communications Inc 5.70 06/15/2033 | — | 224044CS4 US224044CS42 | DBT CORP | 3,299,000 PA | $3.35M | 0.439% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($790.41M), not of the fund’s net assets ($763.38M). The two differ by cash, derivatives filed with no market value, and rounding.