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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | A&D Mortgage Trust 2026-NQM2 A&D Mortgage Trust 2026-NQM2 5.01 | US00038TAF93 | 00038TAF9 | 0.198% | $437K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Golub Capital Private Credit Fund Golub Capital Private Credit Fund 5.45 08/15/2028 | US38179RAE53 | 38179RAE5 | 0.198% | $437K | Debt | Corporate | United States | USD |
| 203 | Credit Agricole SA Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | US225313AP06 | 225313AP0 | 0.196% | $433K | Equity (preferred) | Corporate | France | USD |
| 204 | Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp 5.05 02/23/2028 | US38152BAK70 | 38152BAK7 | 0.196% | $432K | Debt | Corporate | United States | USD |
| 205 | Pawneee Equipment Receivables Series 2022-1 LLC Pawneee Equipment Receivables Series 2022-1 LLC 7.23 | US70410DAF50 | 70410DAF5 | 0.194% | $428K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Banco Nacional de Mexico SA Banco Nacional de Mexico SA 6.70 08/07/2036 | US05975FAA49 | 05975FAA4 | 0.192% | $424K | Debt | Corporate | Mexico | USD |
| 207 | Subway Funding LLC Subway Funding LLC 6.03 | US864300AA61 | 864300AA6 | 0.187% | $414K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | ING Groep NV ING Groep NV (pfd) 7.50% 05/16/2175 Perpetual | XS2585240984 | N4578ELM8 | 0.187% | $413K | Equity (preferred) | Corporate | Netherlands | USD |
| 209 | AMCR ABS Trust 2026-A AMCR ABS Trust 2026-A 5.52 | US02341AAA97 | 02341AAA9 | 0.187% | $413K | Mortgage-backed securities | Corporate | United States | USD |
| 210 | HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | US404280EH85 | 404280EH8 | 0.186% | $411K | Equity (preferred) | Corporate | United Kingdom | USD |
| 211 | CSMC 2021-BHAR CSMC 2021-BHAR 5.24 | US12659VAG59 | 12659VAG5 | 0.186% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Discovery Communications LLC Discovery Communications LLC 3.95 03/20/2028 | US25470DAR08 | 25470DAR0 | 0.186% | $410K | Debt | Corporate | United States | USD |
| 213 | EFMT 2024-CES1 EFMT 2024-CES1 5.80 | US281907AB15 | 281907AB1 | 0.185% | $409K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 6.16 | US46593VAH06 | 46593VAH0 | 0.184% | $407K | Mortgage-backed securities | Corporate | United States | USD |
| 215 | GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036 | US361841AX75 | 361841AX7 | 0.182% | $403K | Debt | Corporate | United States | USD |
| 216 | Velocity Commercial Capital Loan Trust 2025-5 Velocity Commercial Capital Loan Trust 2025-5 5.94 | US92262KAD72 | 92262KAD7 | 0.182% | $403K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | Freedom Mortgage Corp Freedom Mortgage Corp 6.63 01/15/2027 | US35640YAJ64 | 35640YAJ6 | 0.182% | $401K | Debt | Corporate | United States | USD |
| 218 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | US05946KAF84 | 05946KAF8 | 0.181% | $401K | Equity (preferred) | Corporate | Spain | USD |
| 219 | Banco Santander SA Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | US05971KAH23 | 05971KAH2 | 0.181% | $400K | Equity (preferred) | Corporate | Spain | USD |
| 220 | BRAVO Residential Funding Trust 2025-NQM5 BRAVO Residential Funding Trust 2025-NQM5 5.80 | US10569RAE27 | 10569RAE2 | 0.180% | $398K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | U.S. TREASURY United States Treasury Note/Bond 3.63 09/30/2030 | US91282CPA35 | 91282CPA3 | 0.180% | $397K | Debt | US Treasury | United States | USD |
| 222 | Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC 9.25 02/01/2029 | US35641AAA60 | 35641AAA6 | 0.179% | $395K | Debt | Corporate | United States | USD |
| 223 | Light & Wonder International Inc Light & Wonder International Inc 7.25 11/15/2029 | US80874YBE95 | 80874YBE9 | 0.179% | $395K | Debt | Corporate | United States | USD |
| 224 | Ovintiv Inc Ovintiv Inc 7.10 07/15/2053 | US69047QAD43 | 69047QAD4 | 0.178% | $394K | Debt | Corporate | United States | USD |
| 225 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | US05533UAF57 | 05533UAF5 | 0.177% | $392K | Debt | Corporate | United States | USD |
| 226 | Bank of America Corp Bank of America Corp 5.49 04/23/2037 | US06051GNC95 | 06051GNC9 | 0.176% | $388K | Debt | Corporate | United States | USD |
| 227 | Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd 6.00 02/01/2033 | US780153BV38 | 780153BV3 | 0.174% | $384K | Debt | Corporate | United States | USD |
| 228 | Quikrete Holdings Inc Quikrete Holdings Inc 6.75 03/01/2033 | US74843PAB67 | 74843PAB6 | 0.174% | $384K | Debt | Corporate | United States | USD |
| 229 | Bank of America Corp Bank of America Corp (pfd) 4.38% 04/27/2175 Perpetual | US060505GB47 | 060505GB4 | 0.173% | $383K | Equity (preferred) | Corporate | United States | USD |
| 230 | CMS Energy Corp CMS Energy Corp 4.75 06/01/2050 | US125896BU39 | 125896BU3 | 0.173% | $381K | Debt | Corporate | United States | USD |
| 231 | Chart Industries Inc Chart Industries Inc 7.50 01/01/2030 | US16115QAF72 | 16115QAF7 | 0.171% | $378K | Debt | Corporate | United States | USD |
| 232 | Mineral Resources Ltd Mineral Resources Ltd 6.00 05/01/2032 | US603051AG84 | 603051AG8 | 0.170% | $376K | Debt | Corporate | Australia | USD |
| 233 | Oracle Corp Oracle Corp 4.95 02/04/2031 | US68389XDX03 | 68389XDX0 | 0.169% | $374K | Debt | Corporate | United States | USD |
| 234 | Westgate Resorts 2026-1 LLC Westgate Resorts 2026-1 LLC 6.08 | US959921AC17 | 959921AC1 | 0.169% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 235 | BX Commercial Mortgage Trust 2020-VIVA BX Commercial Mortgage Trust 2020-VIVA 3.55 | US12433XAG43 | 12433XAG4 | 0.168% | $371K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | Rocket Cos Inc Rocket Cos Inc 6.13 08/01/2030 | US77311WAA99 | 77311WAA9 | 0.168% | $371K | Debt | Corporate | United States | USD |
| 237 | Honeywell Aerospace Inc Honeywell Aerospace Inc 4.95 03/16/2036 | US43849RAG02 | 43849RAG0 | 0.167% | $370K | Debt | Corporate | United States | USD |
| 238 | Sequoia Mortgage Trust 2025-6 Sequoia Mortgage Trust 2025-6 5.50 | US81749YAE14 | 81749YAE1 | 0.164% | $363K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | Kilroy Realty LP Kilroy Realty LP 5.88 10/15/2035 | US49427RAT95 | 49427RAT9 | 0.164% | $363K | Debt | Corporate | United States | USD |
| 240 | HPS Corporate Lending Fund HPS Corporate Lending Fund 6.25 09/30/2029 | US40440VAC90 | 40440VAC9 | 0.162% | $357K | Debt | Corporate | United States | USD |
| 241 | Oracle Corp Oracle Corp 4.45 09/26/2030 | US68389XDH52 | 68389XDH5 | 0.160% | $354K | Debt | Corporate | United States | USD |
| 242 | Flowserve Corp Flowserve Corp 5.70 05/15/2036 | US34354PAG00 | 34354PAG0 | 0.159% | $351K | Debt | Corporate | United States | USD |
| 243 | Chase Home Lending Mortgage Tr Chase Home Lending Mortgage Trust Series 2024-7 6.00 | US16159TAD37 | 16159TAD3 | 0.159% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 244 | Verizon Communications Inc Verizon Communications Inc 6.20 05/14/2056 | US92343VHN73 | 92343VHN7 | 0.157% | $347K | Debt | Corporate | United States | USD |
| 245 | Verizon Communications Inc Verizon Communications Inc 6.05 05/14/2058 | US92343VHP22 | 92343VHP2 | 0.157% | $347K | Debt | Corporate | United States | USD |
| 246 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 | US01309QAC24 | 01309QAC2 | 0.156% | $344K | Debt | Corporate | United States | USD |
| 247 | CVS Health Corp CVS Health Corp 7.00 03/10/2055 | US126650EH94 | 126650EH9 | 0.155% | $343K | Debt | Corporate | United States | USD |
| 248 | Ecolab Inc Ecolab Inc 5.15 06/15/2033 | US278865BW98 | 278865BW9 | 0.154% | $340K | Debt | Corporate | United States | USD |
| 249 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC 0.00 | US23284BAG95 | 23284BAG9 | 0.154% | $340K | Mortgage-backed securities | Corporate | United States | USD |
| 250 | Sumisho Air Lease Corp Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | US00912XBJ28 | 00912XBJ2 | 0.154% | $340K | Equity (preferred) | Corporate | United States | USD |
| 251 | Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032 | US045941AA96 | 045941AA9 | 0.151% | $334K | Debt | Corporate | United States | USD |
| 252 | AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd 5.02 10/20/2029 | US00218QAA85 | 00218QAA8 | 0.150% | $331K | Debt | Corporate | Cayman Islands | USD |
| 253 | COX Asset Mexico SA de CV COX Asset Mexico SA de CV 7.75 05/08/2036 | US22389AAB89 | 22389AAB8 | 0.150% | $330K | Debt | Corporate | Mexico | USD |
| 254 | Ford Motor Credit Co LLC Ford Motor Credit Co LLC 7.20 06/10/2030 | US345397D427 | 345397D42 | 0.149% | $329K | Debt | Corporate | Canada | USD |
| 255 | Bank of Montreal Bank of Montreal 5.30 06/02/2037 | US06368MS705 | 06368MS70 | 0.147% | $326K | Debt | Corporate | Canada | USD |
| 256 | Rede D'or Finance Sarl Rede D'or Finance Sarl 6.55 04/28/2036 | US75735GAD07 | 75735GAD0 | 0.147% | $324K | Debt | Corporate | Luxembourg | USD |
| 257 | Vista Point Securitization Trust 2024-CES1 Vista Point Securitization Trust 2024-CES1 6.68 | US92839HAA41 | 92839HAA4 | 0.145% | $321K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | Golub Capital BDC Inc Golub Capital BDC Inc 2.05 02/15/2027 | US38173MAC64 | 38173MAC6 | 0.145% | $321K | Debt | Corporate | United States | USD |
| 259 | U.S. TREASURY United States Treasury Note/Bond 3.75 08/31/2030 | US91282CNX55 | 91282CNX5 | 0.144% | $319K | Debt | US Treasury | United States | USD |
| 260 | ACM Auto Trust 2025-2 ACM Auto Trust 2025-2 5.55 | US00161TAA97 | 00161TAA9 | 0.144% | $318K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Trust 2401 Trust 2401 7.70 01/23/2032 | US89834MAB28 | 89834MAB2 | 0.143% | $315K | Debt | Corporate | Mexico | USD |
| 262 | Kobalt Music Assets LP Kobalt Music Assets LP 6.63 | US499876AA86 | 499876AA8 | 0.142% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | Luxury Lease Partners Auto Lease Trust 2025-A Luxury Lease Partners Auto Lease Trust 2025-A 5.51 | US55069BAA52 | 55069BAA5 | 0.141% | $312K | Mortgage-backed securities | Corporate | United States | USD |
| 264 | Velocity Commercial Capital Loan Trust 2026-1 Velocity Commercial Capital Loan Trust 2026-1 5.89 | US92262WAC38 | 92262WAC3 | 0.140% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | Azule Energy Finance Plc Azule Energy Finance Plc 8.13 01/23/2030 | US05501YAA64 | 05501YAA6 | 0.140% | $309K | Debt | Corporate | United Kingdom | USD |
| 266 | Nexstar Media Inc Nexstar Media Inc 7.25 04/15/2034 | US65346UAA79 | 65346UAA7 | 0.139% | $308K | Debt | Corporate | United States | USD |
| 267 | Ovintiv Inc Ovintiv Inc 7.38 11/01/2031 | US012873AK13 | 012873AK1 | 0.137% | $303K | Debt | Corporate | United States | USD |
| 268 | Regional Management Issuance Trust 2025-1 Regional Management Issuance Trust 2025-1 5.53 | US75908AAB89 | 75908AAB8 | 0.137% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP 5.60 | US552339AD56 | 552339AD5 | 0.136% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Ares Strategic Income Fund Ares Strategic Income Fund 5.70 03/15/2028 | US04020EAG26 | 04020EAG2 | 0.135% | $298K | Debt | Corporate | United States | USD |
| 271 | Angel Oak Mortgage Trust 2021-5 Angel Oak Mortgage Trust 2021-5 0.95 | US03465HAA23 | 03465HAA2 | 0.134% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Intel Corp Intel Corp 5.30 05/15/2036 | US458140CS72 | 458140CS7 | 0.133% | $295K | Debt | Corporate | United States | USD |
| 273 | J.P. Morgan Mortgage Trust 2023-6 J.P. Morgan Mortgage Trust 2023-6 6.00 | US465989AC55 | 465989AC5 | 0.133% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 274 | Univision Communications Inc Univision Communications Inc 8.875 04/15/2033 | US914906BB78 | 914906BB7 | 0.133% | $293K | Debt | Corporate | United States | USD |
| 275 | Blackbird Capital II Aircraft Lease Ltd Blackbird Capital II Aircraft Lease Ltd 3.45 | US09229CAB54 | 09229CAB5 | 0.132% | $291K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 276 | Vornado Realty LP Vornado Realty LP 5.75 02/01/2033 | US929043AN77 | 929043AN7 | 0.132% | $291K | Debt | Corporate | United States | USD |
| 277 | Blue Owl Credit Income Corp Blue Owl Credit Income Corp 7.75 09/16/2027 | US69120VAP67 | 69120VAP6 | 0.132% | $291K | Debt | Corporate | United States | USD |
| 278 | Meta Platforms Inc Meta Platforms Inc 5.25 05/15/2036 | US30303MAH51 | 30303MAH5 | 0.129% | $285K | Debt | Corporate | United States | USD |
| 279 | RCKT Trust 2025-PL1 RCKT Trust 2025-PL1 5.42 | US74939RAD35 | 74939RAD3 | 0.129% | $284K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | EDI ABS Issuer 1 LLC EDI ABS Issuer 1 LLC 4.55 | US268332AB90 | 268332AB9 | 0.128% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | GS Mortgage-Backed Securities Trust 2024-HE1 GS Mortgage-Backed Securities Trust 2024-HE1 5.21 | US36270AAA25 | 36270AAA2 | 0.127% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 282 | Automatic Data Processing Inc Automatic Data Processing Inc 5.00 05/07/2036 | US053015AK99 | 053015AK9 | 0.126% | $279K | Debt | Corporate | United States | USD |
| 283 | Citadel Finance LLC Citadel Finance LLC 5.15 02/14/2031 | US17287HAF73 | 17287HAF7 | 0.126% | $279K | Debt | Corporate | United States | USD |
| 284 | Fibra SOMA Trust F/6185 Fibra SOMA Trust F/6185 7.13 05/28/2036 | US31568VAA89 | 31568VAA8 | 0.125% | $277K | Debt | Corporate | Mexico | USD |
| 285 | Humana Inc Humana Inc 6.63 09/15/2056 | US444859CE04 | 444859CE0 | 0.125% | $277K | Debt | Corporate | United States | USD |
| 286 | Benchmark 2020-B16 Mortgage Trust Benchmark 2020-B16 Mortgage Trust 2.50 | US08161NAW74 | 08161NAW7 | 0.123% | $273K | Mortgage-backed securities | Corporate | United States | USD |
| 287 | ACM Auto Trust 2025-4 ACM Auto Trust 2025-4 5.87 | US00161LAA61 | 00161LAA6 | 0.123% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Citigroup Mortgage Loan Trust 2024-CMI1 Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | US17332DAL82 | 17332DAL8 | 0.123% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 289 | CBRE Services Inc CBRE Services Inc 5.25 06/01/2036 | US12505BAM28 | 12505BAM2 | 0.123% | $271K | Debt | Corporate | United States | USD |
| 290 | JPMorgan Chase & Co JPMorgan Chase & Co 4.26 02/22/2048 | US46647PAA49 | 46647PAA4 | 0.122% | $270K | Debt | Corporate | United States | USD |
| 291 | Ecolab Inc Ecolab Inc 5.35 06/15/2036 | US278865BX71 | 278865BX7 | 0.122% | $270K | Debt | Corporate | United States | USD |
| 292 | Bemis Co Inc Amcor Flexibles North America Inc 5.13 03/12/2036 | US02344AAK43 | 02344AAK4 | 0.122% | $269K | Debt | Corporate | United States | USD |
| 293 | NRG Energy Inc NRG Energy Inc 6.13 05/15/2036 | US629377DG42 | 629377DG4 | 0.120% | $266K | Debt | Corporate | United States | USD |
| 294 | Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc 5.00 06/15/2031 | US58506DAB47 | 58506DAB4 | 0.118% | $260K | Debt | Corporate | United States | USD |
| 295 | Constellation Energy Generation LLC Constellation Energy Generation LLC 5.30 06/01/2036 | US210385AU46 | 210385AU4 | 0.115% | $255K | Debt | Corporate | United States | USD |
| 296 | Nexstar Media Inc Nexstar Media Inc 6.50 09/15/2033 | US65346UAB52 | 65346UAB5 | 0.115% | $253K | Debt | Corporate | United States | USD |
| 297 | THPT 2023-THL Mortgage Trust THPT 2023-THL Mortgage Trust 7.67 | US87252LAE56 | 87252LAE5 | 0.114% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 298 | Cologix Canadian Issuer LP Cologix Canadian Issuer LP 7.74 | CA19521DAN18 | 19521DAN1 | 0.114% | $251K | Mortgage-backed securities | Corporate | Canada | CAD |
| 299 | 1261229 BC Ltd 1261229 BC Ltd 10.00 04/15/2032 | US68288AAA51 | 68288AAA5 | 0.114% | $251K | Debt | Corporate | Canada | USD |
| 300 | Morgan Stanley Bank NA Morgan Stanley Bank NA 4.79 05/10/2030 | US61778EUR07 | 61778EUR0 | 0.113% | $251K | Debt | Corporate | United States | USD |