American Century Diversified Corporate Bond ETF (KORP)

KORP Holdings List

As of Jul 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	5.80%	29,200,000
2	n/a	10 Year Treasury Note Future Sept 25	2.35%	12,500,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.31%	12,600,000
4	n/a	Ssc Government Mm Gvmxx	2.04%	12,088,093
5	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.45%	7,500,000
6	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	1.42%	8,265,000
7	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.36%	7,990,000
8	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	1.14%	6,560,000
9	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	1.10%	8,150,000
10	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.99%	5,681,000
11	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.91%	4,890,000
12	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.85%	4,930,000
13	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.85%	5,290,000
14	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.79%	4,615,000
15	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.79%	4,030,000
16	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.71%	4,125,000
17	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.64%	3,810,000
18	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.62%	3,700,000
19	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.60%	3,605,000
20	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.60%	3,645,000
21	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.59%	3,492,000
22	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.58%	3,343,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.57%	3,302,000
24	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.57%	3,285,000
25	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.55%	3,265,000

As of Jul 4, 2025

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