American Century Diversified Corporate Bond ETF — Graphique, cours et actualités (NYSE:KORP)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Institutional US Government Money Market Fund 20.37 M 20.37 M 2.497%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 7.39 M 7.39 M 0.905%

MidAmerican Energy Co 5.850000000000001% 15/09/2054 7.32 M 7.21 M 0.897%

Oracle Corp 5.7% 04/02/2036 7.18 M 7.31 M 0.880%

Bank of America Corp 5.489% 23/04/2037 6.18 M 6.21 M 0.757%

Morgan Stanley Private Bank NA 4.734% 18/07/2031 6.00 M 6.01 M 0.735%

Wells Fargo & Co 6.491000000000001% 23/10/2034 5.27 M 4.87 M 0.646%

Cox Communications Inc 5.7% 15/06/2033 5.12 M 5.19 M 0.628%

Xcel Energy Inc 5.600000000000001% 15/04/2035 4.94 M 4.83 M 0.606%

ABN AMRO Bank NV 3.324% 13/03/2037 4.88 M 5.40 M 0.598%

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