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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FIP Master Funding LLC FIP Master Funding LLC 5.39 | US30332YAR27 | 30332YAR2 | 0.298% | $658K | Mortgage-backed securities | Corporate | United States | USD |
| 102 | HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | US404280BP39 | 404280BP3 | 0.296% | $655K | Equity (preferred) | Corporate | United Kingdom | USD |
| 103 | RNL PH Owner LLC RNL PH Owner LLC 5.59 | US74983YAC57 | 74983YAC5 | 0.295% | $651K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | J.P. Morgan Mortgage Trust 2026-NQM3 J.P. Morgan Mortgage Trust 2026-NQM3 5.84 | US46596KAG31 | 46596KAG3 | 0.294% | $650K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | Fifth Third Bank NA Fifth Third Bank NA 5.33 08/25/2033 | US200339EX39 | 200339EX3 | 0.293% | $647K | Debt | Corporate | United States | USD |
| 106 | Vistra Corp Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | US92840MAB81 | 92840MAB8 | 0.292% | $646K | Equity (preferred) | Corporate | United States | USD |
| 107 | Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP 5.76 | US552339AA18 | 552339AA1 | 0.291% | $644K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc 4.65 03/15/2031 | US314352AC96 | 314352AC9 | 0.290% | $642K | Debt | Corporate | United States | USD |
| 109 | JP Morgan Mortgage Trust 2023-7 JP Morgan Mortgage Trust 2023-7 5.50 | US46657DAE04 | 46657DAE0 | 0.288% | $637K | Mortgage-backed securities | Corporate | United States | USD |
| 110 | Uniti Fiber Abs Issuer Llc Uniti Fiber Abs Issuer Llc 6.37 | US91326EAB11 | 91326EAB1 | 0.287% | $634K | Mortgage-backed securities | Corporate | United States | USD |
| 111 | Commercial Metals Co Commercial Metals Co 5.75 11/15/2033 | US201723AS24 | 201723AS2 | 0.286% | $631K | Debt | Corporate | United States | USD |
| 112 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC 5.00 | US85236KAR32 | 85236KAR3 | 0.285% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | COLT 2026-1 Mortgage Loan Trust COLT 2026-1 Mortgage Loan Trust 4.96 | US196926AJ89 | 196926AJ8 | 0.285% | $629K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | North Haven Private Income Fund LLC North Haven Private Income Fund LLC 5.13 09/25/2028 | US65960NAC48 | 65960NAC4 | 0.284% | $629K | Debt | Corporate | United States | USD |
| 115 | Sunoco LP Sunoco LP 7.00 05/01/2029 | US86765KAB52 | 86765KAB5 | 0.284% | $628K | Debt | Corporate | United States | USD |
| 116 | SS&C Technologies Inc SS&C Technologies Inc 6.50 06/01/2032 | US78466CAD83 | 78466CAD8 | 0.283% | $626K | Debt | Corporate | United States | USD |
| 117 | GS Mortgage-Backed Securities Trust 2026-PJ7 GS Mortgage-Backed Securities Trust 2026-PJ7 5.50 | US362982AD27 | 362982AD2 | 0.283% | $626K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | Capital One Financial Corp Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual | US14040HDK86 | 14040HDK8 | 0.282% | $623K | Equity (preferred) | Corporate | United States | USD |
| 119 | Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | US922966AE68 | 922966AE6 | 0.281% | $622K | Debt | Corporate | United States | USD |
| 120 | Sirius XM Radio LLC Sirius XM Radio LLC 4.00 07/15/2028 | US82967NBJ63 | 82967NBJ6 | 0.280% | $619K | Debt | Corporate | United States | USD |
| 121 | PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | US71677KAC27 | 71677KAC2 | 0.278% | $615K | Debt | Corporate | United States | USD |
| 122 | Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP 4.63 11/15/2028 | US049463AF91 | 049463AF9 | 0.277% | $612K | Debt | Corporate | United States | USD |
| 123 | Vistra Operations Co LLC Vistra Operations Co LLC 6.88 04/15/2032 | US92840VAR33 | 92840VAR3 | 0.277% | $611K | Debt | Corporate | United States | USD |
| 124 | Lmrk Issuer Co 2 LLC Lmrk Issuer Co 2 LLC 5.52 | US50209AAH41 | 50209AAH4 | 0.275% | $607K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | BHG Owner Loan Trust Series 2026-1CON BHG Owner Loan Trust Series 2026-1CON 6.37 | US05494TAD00 | 05494TAD0 | 0.273% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | BPR Commercial Mortgage Trust 2025-STAR BPR Commercial Mortgage Trust 2025-STAR 5.38 | US05619DAC74 | 05619DAC7 | 0.272% | $600K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | KeyCorp KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | US493267AK43 | 493267AK4 | 0.267% | $590K | Equity (preferred) | Corporate | United States | USD |
| 128 | NRG Energy Inc NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | US629377CU45 | 629377CU4 | 0.267% | $589K | Equity (preferred) | Corporate | United States | USD |
| 129 | Charles Schwab Corp/The Charles Schwab Corp/The (pfd) 4.00% 06/01/2175 Perpetual | US808513BK01 | 808513BK0 | 0.264% | $584K | Equity (preferred) | Corporate | United States | USD |
| 130 | HCA Inc HCA Inc 5.30 05/15/2036 | US404119DL04 | 404119DL0 | 0.264% | $584K | Debt | Corporate | United States | USD |
| 131 | CLI Funding VIII LLC CLI Funding VIII LLC 3.12 | US12565KAF49 | 12565KAF4 | 0.264% | $583K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | AMERICAN AIRLINES INC American Airlines Inc 7.25 02/15/2028 | US023771T329 | 023771T32 | 0.262% | $580K | Debt | Corporate | United States | USD |
| 133 | Western Alliance Bancorp Western Alliance Bancorp 3.00 06/15/2031 | US957638AD14 | 957638AD1 | 0.262% | $578K | Debt | Corporate | United States | USD |
| 134 | PMT Loan Trust 2025-J5 PMT Loan Trust 2025-J5 5.50 | US69392KAE64 | 69392KAE6 | 0.260% | $575K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Concord Music Royalties LLC Concord Music Royalties LLC 5.51 | US20633KAJ79 | 20633KAJ7 | 0.259% | $572K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Aspire Mortgage Trust 2026-1 Aspire Mortgage Trust 2026-1 5.06 | US04539FAD06 | 04539FAD0 | 0.257% | $569K | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Capital One Financial Corp Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | US14040HCF01 | 14040HCF0 | 0.257% | $567K | Equity (preferred) | Corporate | United States | USD |
| 138 | NMI Holdings Inc NMI Holdings Inc 6.00 08/15/2029 | US629209AC19 | 629209AC1 | 0.256% | $566K | Debt | Corporate | United States | USD |
| 139 | Canon Music Issuer Trust Canon Music Issuer Trust 5.52 | US138011AA94 | 138011AA9 | 0.254% | $562K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Core Scientific Finance I LLC Core Scientific Finance I LLC 7.75 05/15/2031 | US21874LAA08 | 21874LAA0 | 0.252% | $558K | Debt | Corporate | United States | USD |
| 141 | Scalelogix Abs Us Issuer LLC Scalelogix Abs Us Issuer LLC 6.16 | US80587FAB58 | 80587FAB5 | 0.249% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | AppLovin Corp AppLovin Corp 5.38 12/01/2031 | US03831WAC29 | 03831WAC2 | 0.246% | $545K | Debt | Corporate | United States | USD |
| 143 | JP Morgan Mortgage Trust Series 2025-11 JP Morgan Mortgage Trust Series 2025-11 5.50 | US46662QAQ73 | 46662QAQ7 | 0.245% | $542K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | ABN AMRO Bank NV ABN AMRO Bank NV 3.32 03/13/2037 | US00084DAV29 | 00084DAV2 | 0.245% | $542K | Debt | Corporate | Netherlands | USD |
| 145 | Palomino Funding Trust I Palomino Funding Trust I 7.23 05/17/2028 | US69754AAA88 | 69754AAA8 | 0.245% | $541K | Debt | Corporate | United States | USD |
| 146 | Xcel Energy Inc Xcel Energy Inc 5.75 12/03/2056 | US98389BBF67 | 98389BBF6 | 0.245% | $540K | Debt | Corporate | United States | USD |
| 147 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust 5.41 | US60510MBW73 | 60510MBW7 | 0.245% | $540K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | United Airlines Holdings Inc United Airlines Holdings Inc 5.38 03/01/2031 | US910047AL34 | 910047AL3 | 0.244% | $540K | Debt | Corporate | United States | USD |
| 149 | Allison Transmission Inc Allison Transmission Inc 5.88 12/01/2033 | US019736AH02 | 019736AH0 | 0.243% | $538K | Debt | Corporate | United States | USD |
| 150 | Oracle Corp Oracle Corp 4.80 09/26/2032 | US68389XDK81 | 68389XDK8 | 0.243% | $537K | Debt | Corporate | United States | USD |
| 151 | VERTICAL BRIDGE CC LLC VERTICAL BRIDGE CC LLC 7.45 | US92535VAU61 | 92535VAU6 | 0.243% | $537K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | FNB Corp/PA FNB Corp/PA 5.72 12/11/2030 | US302520AD30 | 302520AD3 | 0.243% | $536K | Debt | Corporate | United States | USD |
| 153 | Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | US922966AD85 | 922966AD8 | 0.243% | $536K | Debt | Corporate | United States | USD |
| 154 | Energy Transfer LP Energy Transfer LP 5.95 05/15/2054 | US29273VAW00 | 29273VAW0 | 0.240% | $531K | Debt | Corporate | United States | USD |
| 155 | Blackstone Private Credit Fund Blackstone Private Credit Fund 5.95 07/16/2029 | US09261HBN61 | 09261HBN6 | 0.239% | $529K | Debt | Corporate | United States | USD |
| 156 | Magallanes Inc DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | Not reported | Not reported | 0.238% | $527K | Loans | Corporate | United States | USD |
| 157 | VoltaGrid LLC VoltaGrid LLC 7.38 11/01/2030 | US92874BAA35 | 92874BAA3 | 0.238% | $525K | Debt | Corporate | United States | USD |
| 158 | J.P. Morgan Mortgage Trust 2023-8 J.P. Morgan Mortgage Trust 2023-8 6.00 | US46657CAD48 | 46657CAD4 | 0.237% | $524K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | Towd Point Mortgage Trust 2026-CES2 Towd Point Mortgage Trust 2026-CES2 4.92 | US89190MAB00 | 89190MAB0 | 0.237% | $523K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | US505742AP10 | 505742AP1 | 0.236% | $521K | Debt | Corporate | United States | USD |
| 161 | CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | US1248EPCD32 | 1248EPCD3 | 0.235% | $520K | Debt | Corporate | United States | USD |
| 162 | CompoSecure Holdings LLC CompoSecure Holdings LLC 5.63 02/01/2033 | US20459XAC56 | 20459XAC5 | 0.235% | $520K | Debt | Corporate | United States | USD |
| 163 | Freddie Mac Strips Freddie Mac Strips 2.00 | US3133Q5E857 | 3133Q5E85 | 0.235% | $519K | Mortgage-backed securities | US government agency | United States | USD |
| 164 | SE Cosmos LLC SE Cosmos LLC 8.88 05/01/2031 | US78438PAA03 | 78438PAA0 | 0.232% | $513K | Debt | Corporate | United States | USD |
| 165 | SEB Funding LLC SEB Funding LLC 7.39 | US78433DAC83 | 78433DAC8 | 0.231% | $511K | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Aqua Finance Issuer Trust 2025-B Aqua Finance Issuer Trust 2025-B 6.16 | US03837GAD97 | 03837GAD9 | 0.229% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | U.S. TREASURY United States Treasury Note/Bond 4.63 09/15/2026 | US91282CHY03 | 91282CHY0 | 0.229% | $506K | Debt | US Treasury | United States | USD |
| 168 | Maple Parent Holdings Corp Maple Parent Holdings Corp 5.05 03/26/2031 | US56530KAB26 | 56530KAB2 | 0.229% | $505K | Debt | Corporate | United States | USD |
| 169 | Williams Scotsman Inc Williams Scotsman Inc 6.63 06/15/2029 | US96949VAM54 | 96949VAM5 | 0.227% | $503K | Debt | Corporate | United States | USD |
| 170 | Emera Inc Emera Inc 6.75 06/15/2076 | US290876AD37 | 290876AD3 | 0.227% | $501K | Debt | Corporate | Canada | USD |
| 171 | Boeing Co/The Boeing Co/The 5.71 05/01/2040 | US097023CV59 | 097023CV5 | 0.226% | $500K | Debt | Corporate | United States | USD |
| 172 | VB-S1 Issuer LLC - VBTEL VB-S1 Issuer LLC - VBTEL 8.87 | US91823ABG58 | 91823ABG5 | 0.221% | $489K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | Blue Racer Midstream LLC / Blue Racer Finance Corp Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | US095796AJ72 | 095796AJ7 | 0.221% | $489K | Debt | Corporate | United States | USD |
| 174 | Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond 6.50 01/28/2036 | US896292AN92 | 896292AN9 | 0.220% | $486K | Debt | Non-US sovereign | TT | USD |
| 175 | Oracle Corp Oracle Corp 5.35 05/04/2033 | US68389XDY85 | 68389XDY8 | 0.218% | $482K | Debt | Corporate | United States | USD |
| 176 | Centene Corp Centene Corp 4.25 12/15/2027 | US15135BAR24 | 15135BAR2 | 0.218% | $482K | Debt | Corporate | United States | USD |
| 177 | Golub Capital BDC Inc Golub Capital BDC Inc 7.05 12/05/2028 | US38173MAD48 | 38173MAD4 | 0.217% | $479K | Debt | Corporate | United States | USD |
| 178 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust 5.69 | US60510MCK27 | 60510MCK2 | 0.216% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | Avant Credit Card Master Trust Avant Credit Card Master Trust 5.55 | US05351KAF66 | 05351KAF6 | 0.215% | $475K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | Greenko Wind Projects Mauritius Ltd Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | US39531JAB08 | 39531JAB0 | 0.214% | $474K | Debt | Corporate | Mauritius | USD |
| 181 | U.S. TREASURY United States Treasury Note/Bond 1.63 10/31/2026 | US912828YQ73 | 912828YQ7 | 0.214% | $474K | Debt | US Treasury | United States | USD |
| 182 | Discovery Communications LLC Discovery Communications LLC 4.13 05/15/2029 | US25470DCQ07 | 25470DCQ0 | 0.213% | $471K | Debt | Corporate | United States | USD |
| 183 | Builders FirstSource Inc Builders FirstSource Inc 5.00 03/01/2030 | US12008RAN70 | 12008RAN7 | 0.213% | $470K | Debt | Corporate | United States | USD |
| 184 | Hawaiian Electric Co Inc Hawaiian Electric Co Inc 6.00 10/01/2033 | US419866AV08 | 419866AV0 | 0.213% | $470K | Debt | Corporate | United States | USD |
| 185 | Chart Industries Inc Chart Industries Inc 9.50 01/01/2031 | US16115QAG55 | 16115QAG5 | 0.211% | $467K | Debt | Corporate | United States | USD |
| 186 | AMERICAN AIRLINES INC AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | US02376CBR51 | 02376CBR5 | 0.211% | $465K | Loans | Corporate | United States | USD |
| 187 | Energy Transfer LP Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | US29273VAN01 | 29273VAN0 | 0.209% | $462K | Equity (preferred) | Corporate | United States | USD |
| 188 | Gray Media Inc Gray Media Inc 7.25 08/15/2033 | US389375AP13 | 389375AP1 | 0.209% | $461K | Debt | Corporate | United States | USD |
| 189 | Cleveland-Cliffs Inc Cleveland-Cliffs Inc 7.38 05/01/2033 | US185899AR28 | 185899AR2 | 0.209% | $461K | Debt | Corporate | United States | USD |
| 190 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | US05946KAM36 | 05946KAM3 | 0.208% | $461K | Equity (preferred) | Corporate | Spain | USD |
| 191 | Bluepeak ABS Issuer LLC Bluepeak ABS Issuer LLC 5.86 | US09631QAA85 | 09631QAA8 | 0.206% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC 6.88 05/01/2031 | US35641AAE82 | 35641AAE8 | 0.204% | $451K | Debt | Corporate | United States | USD |
| 193 | Mosaic Solar Loan Trust 2021-3 Mosaic Solar Loan Trust 2021-3 1.92 | US61946TAB17 | 61946TAB1 | 0.203% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | Antares Holdings LP Antares Holdings LP 7.95 08/11/2028 | US03666HAF82 | 03666HAF8 | 0.202% | $446K | Debt | Corporate | Canada | USD |
| 195 | ACM Auto Trust 2025-2 ACM Auto Trust 2025-2 7.25 | US00161TAC53 | 00161TAC5 | 0.201% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 5.69 | US76100KAE47 | 76100KAE4 | 0.199% | $441K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Apollo Debt Solutions BDC Apollo Debt Solutions BDC 5.20 12/08/2028 | US03770DAH61 | 03770DAH6 | 0.199% | $440K | Debt | Corporate | United States | USD |
| 198 | Ovintiv Inc Ovintiv Inc 7.20 11/01/2031 | US698900AG20 | 698900AG2 | 0.198% | $438K | Debt | Corporate | United States | USD |
| 199 | Citadel Finance LLC Citadel Finance LLC 5.90 02/10/2030 | US17287HAD26 | 17287HAD2 | 0.198% | $437K | Debt | Corporate | United States | USD |
| 200 | Advance Auto Parts Inc Advance Auto Parts Inc 7.38 08/01/2033 | US00751YAL02 | 00751YAL0 | 0.198% | $437K | Debt | Corporate | United States | USD |