American Century Diversified Corporate Bond ETF (KORP)

KORP Holdings List

As of Apr 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 24	5.40%	12,100,000
2	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	3.16%	7,930,000
3	T 4.125 03.31.31	United States Treasury Notes 4.125%	2.28%	5,700,000
4	n/a	Ssc Government Mm Gvmxx	2.26%	5,484,686
5	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	1.83%	4,558,000
6	T 4 01.31.31	United States Treasury Notes 4%	1.43%	3,600,000
7	C V6.27 11.17.33	Citigroup Inc. 6.27%	1.33%	3,130,000
8	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	1.29%	3,239,000
9	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	1.11%	2,547,000
10	MS V6.627 11.01.34	Morgan Stanley 6.627%	1.09%	2,500,000
11	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.09%	2,678,000
12	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	1.06%	2,635,000
13	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	1.01%	2,500,000
14	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	1.01%	2,500,000
15	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	1.01%	2,480,000
16	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.98%	2,010,000
17	KHC 6.75 03.15.32	Kraft Heinz Foods Company 6.75%	0.89%	2,000,000
18	ES 5.85 04.15.31	Eversource Energy 5.85%	0.83%	2,000,000
19	BKFS 3.625 09.01.28 144A	Black Knight InfoServ LLC 3.625%	0.81%	2,101,000
20	DE 4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.80%	1,970,000
21	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.76%	2,200,000
22	CNC 2.5 03.01.31	Centene Corporation 2.5%	0.75%	2,250,000
23	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.74%	1,775,000
24	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.73%	1,800,000
25	RDSALN 2.375 11.07.29	Shell International Finance B.V. 2.375%	0.71%	1,966,000
26	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.70%	1,669,000
27	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.68%	1,625,000
28	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.67%	1,821,000
29	BA 5.15 05.01.30	The Boeing Company 5.15%	0.63%	1,623,000
30	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.63%	1,500,000
31	PPL 4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.63%	1,591,000
32	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.61%	1,514,000
33	TXN 4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.61%	1,520,000
34	KLAC 4.7 02.01.34	KLA Corp. 4.7%	0.61%	1,550,000
35	CVS 5.25 01.30.31	CVS Health Corp 5.25%	0.61%	1,500,000
36	BALN 5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.61%	1,500,000
37	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.61%	1,518,000
38	LHX 5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.60%	1,500,000
39	T 5.4 02.15.34	AT&T Inc 5.4%	0.60%	1,483,000
40	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.59%	1,800,000
41	AON 5.3 03.01.31	Aon North America Inc. 5.3%	0.58%	1,435,000
42	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.57%	1,415,000
43	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.54%	1,336,000
44	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.54%	1,290,000
45	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.53%	1,337,000
46	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.52%	1,277,000
47	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.52%	1,300,000
48	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.52%	1,500,000
49	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.52%	1,255,000
50	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.52%	1,220,000

As of Apr 18, 2024

Showing 50 of 231

Subscribe to see the full list