American Century Diversified Corporate Bond ETF (KORP)

KORP Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	16.34%	66,000,000
2	n/a	Ssc Government Mm Gvmxx	2.64%	11,572,963
3	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	1.98%	8,445,000
4	C V6.27 11.17.33	Citigroup Inc. 6.27%	1.59%	6,630,000
5	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	1.35%	5,961,000
6	n/a	BPCE SA 7.003%	1.06%	4,360,000
7	TFC V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	1.02%	4,316,000
8	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.96%	4,220,000
9	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.95%	4,200,000
10	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.91%	3,720,000
11	n/a	Intesa Sanpaolo S.p.A. 8.248%	0.90%	3,500,000
12	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.78%	3,457,000
13	BNP V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.77%	3,285,000
14	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.75%	2,745,000
15	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.74%	3,280,000
16	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.73%	3,131,000
17	n/a	Honeywell International Inc. 4.75%	0.72%	3,235,000
18	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.72%	3,200,000
19	STT V4.675 10.22.32	State Street Corporation 4.675%	0.70%	3,146,000
20	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.66%	3,358,000
21	n/a	Pepsico Inc 4.8%	0.66%	2,950,000
22	DUK 5.45 06.15.34	Duke Energy Corp 5.45%	0.66%	2,885,000
23	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.63%	2,723,000
24	HD 4.85 06.25.31	Home Depot Inc. 4.85%	0.63%	2,775,000
25	n/a	Kraft Heinz Foods Company 6.75%	0.62%	2,510,000
26	n/a	Public Service Enterprise Group Incorporated 6.125%	0.61%	2,560,000
27	T 5.4 02.15.34	AT&T Inc 5.4%	0.60%	2,624,000
28	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.59%	3,153,000
29	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.59%	2,560,000
30	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.58%	2,590,000
31	n/a	Eversource Energy 5.85%	0.57%	2,460,000
32	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.57%	2,489,000
33	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.56%	2,394,000
34	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.56%	2,535,000
35	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.55%	2,457,000
36	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.54%	2,297,000
37	n/a	ICON Investments Six DAC 6%	0.53%	2,310,000
38	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.53%	2,228,000
39	n/a	BAE Systems PLC 5.25%	0.53%	2,300,000
40	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.52%	2,163,000
41	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.52%	2,720,000
42	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.51%	2,238,000
43	n/a	The Boeing Company 6.388%	0.50%	2,120,000
44	n/a	Ingersoll Rand Inc 5.314%	0.50%	2,180,000
45	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.50%	2,180,000
46	SOLV 5.45 03.13.31 144A	Solventum Corp. 5.45%	0.50%	2,185,000
47	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.50%	2,210,000
48	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.49%	2,171,000
49	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.49%	2,155,000
50	APD 4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.49%	2,188,000

As of Dec 20, 2024

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