American Century Diversified Corporate Bond ETF (KORP)

KORP Holdings List

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	7.47%	39,200,000
2	n/a	Ssc Government Mm Gvmxx	2.69%	17,201,332
3	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	1.32%	8,265,000
4	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.29%	8,160,000
5	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.09%	5,900,000
6	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.05%	6,351,000
7	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.87%	4,890,000
8	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.86%	5,165,000
9	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.84%	5,480,000
10	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.75%	4,214,000
11	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.75%	4,030,000
12	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.74%	4,615,000
13	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.69%	4,405,000
14	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.61%	3,890,000
15	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.60%	3,765,000
16	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.60%	3,628,000
17	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.59%	3,785,000
18	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.59%	3,632,000
19	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.59%	3,477,000
20	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.58%	4,215,000
21	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.58%	3,550,000
22	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.56%	3,492,000
23	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.54%	3,993,000
24	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.54%	3,420,000
25	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.54%	3,340,000

Showing 25 of 341 holdings

Subscribe to see the full list