ABND holdings
American Century Core Plus Income ETF
Positions
401 stored of 401 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY United States Treasury Note/Bond 3.88 03/31/2031 | US91282CQG95 | 91282CQG9 | 3.199% | $7.1M | Debt | US Treasury | United States | USD |
| 2 | U.S. TREASURY United States Treasury Note/Bond 4.75 02/15/2056 | US912810UR76 | 912810UR7 | 3.061% | $6.8M | Debt | US Treasury | United States | USD |
| 3 | Freddie Mac Pool Freddie Mac Pool 5.00 | US3132DWMX82 | 3132DWMX8 | 2.833% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | U.S. TREASURY United States Treasury Note/Bond 4.25 03/31/2033 | US91282CQF13 | 91282CQF1 | 2.262% | $5.0M | Debt | US Treasury | United States | USD |
| 5 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.734% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | United Kingdom Gilt United Kingdom Gilt 4.75 10/22/2035 | GB00BTXS1K06 | Not reported | 1.284% | $2.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 7 | New Zealand Government Bond New Zealand Government Bond 4.25 05/15/2036 | NZGOVDT536C9 | Not reported | 1.215% | $2.7M | Debt | Non-US sovereign | New Zealand | NZD |
| 8 | U.S. TREASURY United States Treasury Note/Bond 4.63 11/15/2055 | US912810UP11 | 912810UP1 | 1.096% | $2.4M | Debt | US Treasury | United States | USD |
| 9 | U.S. TREASURY United States Treasury Note/Bond 3.88 04/30/2031 | US91282CQK08 | 91282CQK0 | 0.899% | $2.0M | Debt | US Treasury | United States | USD |
| 10 | Bank of Montreal Bank of Montreal 7.70 05/26/2084 | US06368LQ586 | 06368LQ58 | 0.787% | $1.7M | Debt | Corporate | Canada | USD |
| 11 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | US505742AR75 | 505742AR7 | 0.712% | $1.6M | Debt | Corporate | United States | USD |
| 12 | RIVERSPRING HLTH SENIOR Build NYC Resource Corp 7.00% 12/15/2030 | US12008EXX92 | 12008EXX9 | 0.655% | $1.4M | Debt | Municipal | United States | USD |
| 13 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.620% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | PMT Loan Trust 2025-CNF1 PMT Loan Trust 2025-CNF1 5.00 | US729906AH00 | 729906AH0 | 0.579% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | UBS Group AG UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | US902613BF40 | 902613BF4 | 0.576% | $1.3M | Equity (preferred) | Corporate | Switzerland | USD |
| 16 | BNP Paribas SA BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | US05565A5R02 | 05565A5R0 | 0.536% | $1.2M | Equity (preferred) | Corporate | France | USD |
| 17 | Bank of Nova Scotia/The Bank of Nova Scotia/The 8.00 01/27/2084 | US0641598V18 | 0641598V1 | 0.532% | $1.2M | Debt | Corporate | Canada | USD |
| 18 | Amazon.com Inc Amazon.com Inc 4.55 03/13/2033 | US023135DE35 | 023135DE3 | 0.522% | $1.2M | Debt | Corporate | United States | USD |
| 19 | Saudi Government International Bond Saudi Government International Bond 4.88 01/12/2036 | US80413TBR95 | 80413TBR9 | 0.515% | $1.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 20 | Meta Platforms Inc Meta Platforms Inc 4.60 11/15/2032 | US30303MAC64 | 30303MAC6 | 0.487% | $1.1M | Debt | Corporate | United States | USD |
| 21 | Energy Transfer LP Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | US29273VAJ98 | 29273VAJ9 | 0.486% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 22 | Enterprise Products Operating LLC Enterprise Products Operating LLC 5.25 08/16/2077 | US29379VBN29 | 29379VBN2 | 0.484% | $1.1M | Debt | Corporate | United States | USD |
| 23 | JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 5.21 | US46660GAB41 | 46660GAB4 | 0.476% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | JP Morgan Mortgage Trust 2026-NQM2 JP Morgan Mortgage Trust 2026-NQM2 5.61 | US46664AAF49 | 46664AAF4 | 0.472% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | Blue Owl Credit Income Corp Blue Owl Credit Income Corp 7.75 01/15/2029 | US69120VAW19 | 69120VAW1 | 0.470% | $1.0M | Debt | Corporate | United States | USD |
| 26 | Swedbank AB Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | XS2580715147 | W94240HF3 | 0.469% | $1.0M | Equity (preferred) | Corporate | Sweden | USD |
| 27 | American Assets Trust LP American Assets Trust LP 3.38 02/01/2031 | US02401LAA26 | 02401LAA2 | 0.469% | $1.0M | Debt | Corporate | United States | USD |
| 28 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | US22207AAC62 | 22207AAC6 | 0.466% | $1.0M | Debt | Corporate | United States | USD |
| 29 | Permian Resources Operating LLC Permian Resources Operating LLC 6.25 02/01/2033 | US71424VAB62 | 71424VAB6 | 0.466% | $1.0M | Debt | Corporate | United States | USD |
| 30 | Enbridge Inc Enbridge Inc 6.00 01/15/2077 | US29250NAN57 | 29250NAN5 | 0.461% | $1.0M | Debt | Corporate | Canada | USD |
| 31 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | XS2479344561 | W8T54FK56 | 0.460% | $1.0M | Equity (preferred) | Corporate | Sweden | USD |
| 32 | Sempra Sempra 4.13 04/01/2052 | US816851BM02 | 816851BM0 | 0.454% | $1.0M | Debt | Corporate | United States | USD |
| 33 | OBX 2025-NQM21 Trust OBX 2025-NQM21 Trust 5.19 | US67448BAJ35 | 67448BAJ3 | 0.451% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | M&T Bank RV Trust 2026-1 M&T Bank RV Trust 2026-1 4.35 | US551923AA38 | 551923AA3 | 0.441% | $975K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | U.S. TREASURY United States Treasury Note/Bond 3.63 02/28/2031 | US91282CQD64 | 91282CQD6 | 0.440% | $973K | Debt | US Treasury | United States | USD |
| 36 | Citigroup Inc Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | US172967PE54 | 172967PE5 | 0.427% | $944K | Equity (preferred) | Corporate | United States | USD |
| 37 | Expand Energy Corp Expand Energy Corp 5.38 03/15/2030 | US845467AS85 | 845467AS8 | 0.425% | $939K | Debt | Corporate | United States | USD |
| 38 | Caesars Entertainment Inc Caesars Entertainment Inc 4.63 10/15/2029 | US12769GAA85 | 12769GAA8 | 0.408% | $901K | Debt | Corporate | United States | USD |
| 39 | Alphabet Inc Alphabet Inc 4.40 02/15/2033 | US02079KBL08 | 02079KBL0 | 0.408% | $900K | Debt | Corporate | United States | USD |
| 40 | ACM Auto Trust 2025-3 ACM Auto Trust 2025-3 6.08 | US00161UAC27 | 00161UAC2 | 0.407% | $898K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Barclays Mortgage Loan Trust 2026-NQM2 Barclays Mortgage Loan Trust 2026-NQM2 4.70 | US06745FAE34 | 06745FAE3 | 0.400% | $883K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Piedmont Operating Partnership LP Piedmont Operating Partnership LP 5.63 01/15/2033 | US720198AK68 | 720198AK6 | 0.397% | $878K | Debt | Corporate | United States | USD |
| 43 | Lloyds Banking Group PLC | US53944YAV56 | 53944YAV5 | 0.395% | $873K | Equity (preferred) | Corporate | United Kingdom | USD |
| 44 | Global Net Lease Inc Global Net Lease Inc 4.50 09/30/2028 | US02608AAA79 | 02608AAA7 | 0.393% | $868K | Debt | Corporate | United States | USD |
| 45 | Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | US58506DAA63 | 58506DAA6 | 0.389% | $860K | Debt | Corporate | United States | USD |
| 46 | Dresdner Funding Trust I Dresdner Funding Trust I 8.15 06/30/2031 | US26156FAA12 | 26156FAA1 | 0.389% | $860K | Debt | Corporate | United States | USD |
| 47 | RCKT Mortgage Trust 2024-CES4 RCKT Mortgage Trust 2024-CES4 6.67 | US74939FAD96 | 74939FAD9 | 0.388% | $858K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Zions Bancorp NA Zions Bancorp NA 3.25 10/29/2029 | US98971DAB64 | 98971DAB6 | 0.388% | $858K | Debt | Corporate | United States | USD |
| 49 | JP Morgan Mortgage Trust 2026-ACES1 JP Morgan Mortgage Trust 2026-ACES1 5.16 | US46664MAH43 | 46664MAH4 | 0.387% | $854K | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC 6.13 09/30/2030 | US65480CAL90 | 65480CAL9 | 0.385% | $850K | Debt | Corporate | United States | USD |
| 51 | Herc Holdings Inc Herc Holdings Inc 7.25 06/15/2033 | US42704LAG95 | 42704LAG9 | 0.383% | $846K | Debt | Corporate | United States | USD |
| 52 | salesforce.com Inc Salesforce Inc 4.90 09/15/2031 | US79466LAS34 | 79466LAS3 | 0.383% | $846K | Debt | Corporate | United States | USD |
| 53 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 8.13 10/31/2082 | US89117F8Z56 | 89117F8Z5 | 0.381% | $841K | Debt | Corporate | Canada | USD |
| 54 | Blue Owl Capital Corp Blue Owl Capital Corp 3.40 07/15/2026 | US69121KAE47 | 69121KAE4 | 0.380% | $839K | Debt | Corporate | United States | USD |
| 55 | American Axle & Manufacturing Inc American Axle & Manufacturing Inc 7.75 10/15/2033 | US02406PBD15 | 02406PBD1 | 0.379% | $838K | Debt | Corporate | United States | USD |
| 56 | Societe Generale SA Societe Generale SA (pfd) 9.38% 05/22/2175 Perpetual | US83370RAC25 | 83370RAC2 | 0.376% | $830K | Equity (preferred) | Corporate | France | USD |
| 57 | Liberty Mutual Group Inc Liberty Mutual Group Inc 4.13 12/15/2051 | US53079EBM57 | 53079EBM5 | 0.375% | $829K | Debt | Corporate | United States | USD |
| 58 | JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 5.06 | US46660GAA67 | 46660GAA6 | 0.375% | $829K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | Blackstone Private Credit Fund Blackstone Private Credit Fund 3.25 03/15/2027 | US09261HAK32 | 09261HAK3 | 0.375% | $828K | Debt | Corporate | United States | USD |
| 60 | Essent Group Ltd Essent Group Ltd 6.25 07/01/2029 | US29669JAA79 | 29669JAA7 | 0.374% | $827K | Debt | Corporate | Bermuda | USD |
| 61 | Matador Resources Co Matador Resources Co 6.50 04/15/2032 | US576485AG13 | 576485AG1 | 0.370% | $817K | Debt | Corporate | United States | USD |
| 62 | Level 3 Financing Inc Level 3 Financing Inc 7.00 03/31/2034 | US527298CN12 | 527298CN1 | 0.368% | $814K | Debt | Corporate | United States | USD |
| 63 | Cherry Securitization Trust 2025-1 Cherry Securitization Trust 2025-1 6.53 | US16473RAB06 | 16473RAB0 | 0.366% | $809K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | BARC 2026-CES1 BARC 2026-CES1 5.15 | US06690CAC91 | 06690CAC9 | 0.364% | $803K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | New Economy Assets - Phase 1 Sponsor LLC New Economy Assets - Phase 1 Sponsor LLC 2.41 | US643821AB76 | 643821AB7 | 0.363% | $802K | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Ciudad Autonoma De Buenos Aires/Government Bonds Ciudad Autonoma De Buenos Aires/Government Bonds 7.05 05/13/2036 | US11942GAF90 | 11942GAF9 | 0.353% | $779K | Debt | Non-US sovereign | Argentina | USD |
| 67 | Stellantis Financial Services US Corp Stellantis Financial Services US Corp 4.95 09/15/2028 | US85855FAA12 | 85855FAA1 | 0.349% | $772K | Debt | Corporate | United States | USD |
| 68 | Carnival Corp Ltd Carnival Corp Ltd 6.13 02/15/2033 | US143658BX94 | 143658BX9 | 0.343% | $757K | Debt | Corporate | United States | USD |
| 69 | Cross 2026-NQM3 Mortgage Trust Cross 2026-NQM3 Mortgage Trust 5.36 | US227925AF12 | 227925AF1 | 0.342% | $756K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Dominion Energy Inc Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | US25746UDM80 | 25746UDM8 | 0.340% | $751K | Equity (preferred) | Corporate | United States | USD |
| 71 | Builders FirstSource Inc Builders FirstSource Inc 4.25 02/01/2032 | US12008RAP29 | 12008RAP2 | 0.336% | $741K | Debt | Corporate | United States | USD |
| 72 | American Airlines 2019-1 Class B Pass Through Trust American Airlines 2019-1 Class B Pass Through Trust 3.85 08/15/2029 | US02379DAA81 | 02379DAA8 | 0.335% | $740K | Debt | Corporate | United States | USD |
| 73 | Oportun Issuance Trust 2026-A Oportun Issuance Trust 2026-A 6.28 | US68390VAD82 | 68390VAD8 | 0.335% | $740K | Mortgage-backed securities | Corporate | United States | USD |
| 74 | BANK 2020-BNK26 BANK 2020-BNK26 2.50 | US06540JAJ16 | 06540JAJ1 | 0.334% | $739K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Compass Datacenters Issuer III LLC Compass Datacenters Issuer III LLC 5.44 | US20469BAH06 | 20469BAH0 | 0.334% | $739K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | PennyMac Financial Services Inc PennyMac Financial Services Inc 7.13 11/15/2030 | US70932MAE75 | 70932MAE7 | 0.333% | $735K | Debt | Corporate | United States | USD |
| 77 | Intercontinental Exchange Inc MARKIT CDX.NA.HY.46 06/31 | Not reported | SP4T0FDR2 | -0.332% | -$734K | Credit derivatives | Corporate | United States | USD |
| 78 | Radian Mortgage Capital Trust 2025-J4 Radian Mortgage Capital Trust 2025-J4 5.00 | US75024UAX54 | 75024UAX5 | 0.330% | $729K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Centersquare Issuer LLC Centersquare Issuer LLC 5.00 | US15201EAK01 | 15201EAK0 | 0.329% | $727K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | Purchasing Power Funding 2026-A LLC Purchasing Power Funding 2026-A LLC 5.40 | US74614AAD28 | 74614AAD2 | 0.329% | $726K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | Acadia Healthcare Co Inc Acadia Healthcare Co Inc 5.00 04/15/2029 | US00404AAP49 | 00404AAP4 | 0.326% | $720K | Debt | Corporate | United States | USD |
| 82 | ING Groep NV ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | XS2122174415 | N4578EKR8 | 0.324% | $717K | Equity (preferred) | Corporate | Netherlands | USD |
| 83 | Avant Loans Funding Trust 2026-REV1 Avant Loans Funding Trust 2026-REV1 5.56 | US05359NAD75 | 05359NAD7 | 0.324% | $716K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Cox Communications Inc Cox Communications Inc 5.70 06/15/2033 | US224044CS42 | 224044CS4 | 0.324% | $716K | Debt | Corporate | United States | USD |
| 85 | Celanese US Holdings LLC Celanese US Holdings LLC 7.00 02/15/2031 | US15089QBC78 | 15089QBC7 | 0.324% | $716K | Debt | Corporate | United States | USD |
| 86 | CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | US1248EPCT83 | 1248EPCT8 | 0.324% | $716K | Debt | Corporate | United States | USD |
| 87 | United Auto Credit Securitization Trust 2026-1 United Auto Credit Securitization Trust 2026-1 5.65 | US90945FAD78 | 90945FAD7 | 0.320% | $707K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | PONTE VEDRA PINE OBLIG Florida Local Government Finance Commission 6.75% 11/15/2030 | US34077UAN00 | 34077UAN0 | 0.319% | $704K | Debt | Municipal | United States | USD |
| 89 | Minerva Luxembourg SA Minerva Luxembourg SA 7.50 04/22/2036 | US603374AK54 | 603374AK5 | 0.318% | $702K | Debt | Corporate | Luxembourg | USD |
| 90 | U.S. TREASURY United States Treasury Note/Bond 4.38 12/31/2029 | US91282CMD01 | 91282CMD0 | 0.318% | $702K | Debt | US Treasury | United States | USD |
| 91 | Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund 6.50 07/23/2029 | US67403AAE91 | 67403AAE9 | 0.311% | $687K | Debt | Corporate | United States | USD |
| 92 | DataBank Issuer DataBank Issuer 5.81 | US23802WAQ42 | 23802WAQ4 | 0.311% | $687K | Mortgage-backed securities | Corporate | United States | USD |
| 93 | Wayfair LLC Wayfair LLC 6.75 11/15/2032 | US94419NAC11 | 94419NAC1 | 0.311% | $686K | Debt | Corporate | United States | USD |
| 94 | Sequoia Mortgage Trust 2023-5 Sequoia Mortgage Trust 2023-5 5.47 | US81749FAA03 | 81749FAA0 | 0.310% | $685K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | DataBank Issuer DataBank Issuer 5.12 | US23802WAL54 | 23802WAL5 | 0.304% | $671K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | TopBuild Corp TopBuild Corp 3.63 03/15/2029 | US89055FAB94 | 89055FAB9 | 0.303% | $670K | Debt | Corporate | United States | USD |
| 97 | Global Atlantic Fin Co Global Atlantic Fin Co 4.40 10/15/2029 | US37959GAA58 | 37959GAA5 | 0.302% | $667K | Debt | Corporate | United States | USD |
| 98 | Brandywine Operating Partnership LP Brandywine Operating Partnership LP 8.30 03/15/2028 | US105340AR47 | 105340AR4 | 0.299% | $660K | Debt | Corporate | United States | USD |
| 99 | Citigroup Commercial Mortgage Trust 2020-555 Citigroup Commercial Mortgage Trust 2020-555 3.50 | US17328EAJ73 | 17328EAJ7 | 0.299% | $660K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | FinBe USA Trust 2025-1 FinBe USA Trust 2025-1 6.60 | US317967AB30 | 317967AB3 | 0.298% | $659K | Mortgage-backed securities | Corporate | United States | USD |