American Century Diversified Corporate Bond ETF (KORP)

KORP Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	6.30%	32,800,000
2	n/a	Ssc Government Mm Gvmxx	3.12%	19,068,156
3	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.88%	10,000,000
4	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	1.37%	8,265,000
5	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.32%	8,015,000
6	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	1.09%	8,385,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.04%	6,146,000
8	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.89%	4,890,000
9	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.88%	4,700,000
10	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.86%	5,045,000
11	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.84%	5,410,000
12	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.77%	4,615,000
13	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.77%	4,030,000
14	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.76%	4,214,000
15	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.68%	4,270,000
16	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.63%	3,810,000
17	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.62%	3,720,000
18	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.61%	3,745,000
19	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.60%	3,700,000
20	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.60%	3,533,000
21	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.58%	3,492,000
22	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.58%	4,105,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.57%	3,372,000
24	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.56%	3,277,000
25	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.55%	3,285,000

As of Aug 15, 2025

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