SDSI holdings
American Century Short Duration Strategic Income ETF
Positions
388 stored of 388 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COLT 2026-1 Mortgage Loan Trust COLT 2026-1 Mortgage Loan Trust 4.96 | US196926AJ89 | 196926AJ8 | 0.288% | $629K | Mortgage-backed securities | Corporate | United States | USD |
| 102 | Oportun Issuance Trust 2026-A Oportun Issuance Trust 2026-A 6.28 | US68390VAD82 | 68390VAD8 | 0.287% | $627K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | J.P. Morgan Mortgage Trust 2026-NQM3 J.P. Morgan Mortgage Trust 2026-NQM3 5.84 | US46596KAG31 | 46596KAG3 | 0.286% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Lloyds Banking Group PLC | US53944YAV56 | 53944YAV5 | 0.286% | $624K | Equity (preferred) | Corporate | United Kingdom | USD |
| 105 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 8.13 10/31/2082 | US89117F8Z56 | 89117F8Z5 | 0.285% | $623K | Debt | Corporate | Canada | USD |
| 106 | Greenko Wind Projects Mauritius Ltd Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | US39531JAB08 | 39531JAB0 | 0.283% | $617K | Debt | Corporate | Mauritius | USD |
| 107 | JP Morgan Mortgage Trust Series 2026-NQX1 JP Morgan Mortgage Trust Series 2026-NQX1 5.81 | US46594QAF46 | 46594QAF4 | 0.283% | $617K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | SS&C Technologies Inc SS&C Technologies Inc 6.50 06/01/2032 | US78466CAD83 | 78466CAD8 | 0.282% | $616K | Debt | Corporate | United States | USD |
| 109 | Amazon.com Inc Amazon.com Inc 4.00 03/13/2029 | US023135DC78 | 023135DC7 | 0.282% | $616K | Debt | Corporate | United States | USD |
| 110 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | XS2479344561 | W8T54FK56 | 0.280% | $610K | Equity (preferred) | Corporate | Sweden | USD |
| 111 | Santander Mortgage Asset Receivable Trust 2025-Ces1 Santander Mortgage Asset Receivable Trust 2025-Ces1 5.04 | US802650AB74 | 802650AB7 | 0.279% | $610K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | Credit Agricole SA Credit Agricole SA 4.66 01/12/2032 | US22535WAT45 | 22535WAT4 | 0.278% | $607K | Debt | Corporate | France | USD |
| 113 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 4.52 01/21/2032 | US38145GAR11 | 38145GAR1 | 0.277% | $606K | Debt | Corporate | United States | USD |
| 114 | Advance Auto Parts Inc Advance Auto Parts Inc 7.00 08/01/2030 | US00751YAK29 | 00751YAK2 | 0.276% | $604K | Debt | Corporate | United States | USD |
| 115 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | US05946KAF84 | 05946KAF8 | 0.275% | $601K | Equity (preferred) | Corporate | Spain | USD |
| 116 | GS Mortgage-Backed Securities Trust 2026-PJ7 GS Mortgage-Backed Securities Trust 2026-PJ7 5.50 | US362982AD27 | 362982AD2 | 0.275% | $601K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Banco Santander SA Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | US05971KAH23 | 05971KAH2 | 0.275% | $600K | Equity (preferred) | Corporate | Spain | USD |
| 118 | Acadia Healthcare Co Inc Acadia Healthcare Co Inc 5.00 04/15/2029 | US00404AAP49 | 00404AAP4 | 0.274% | $597K | Debt | Corporate | United States | USD |
| 119 | Discovery Communications LLC Discovery Communications LLC 4.13 05/15/2029 | US25470DCQ07 | 25470DCQ0 | 0.273% | $597K | Debt | Corporate | United States | USD |
| 120 | Vistra Operations Co LLC Vistra Operations Co LLC 6.88 04/15/2032 | US92840VAR33 | 92840VAR3 | 0.273% | $597K | Debt | Corporate | United States | USD |
| 121 | Vistra Corp Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | US92840MAB81 | 92840MAB8 | 0.273% | $595K | Equity (preferred) | Corporate | United States | USD |
| 122 | Blue Owl Credit Income Corp Blue Owl Credit Income Corp 7.75 01/15/2029 | US69120VAW19 | 69120VAW1 | 0.272% | $595K | Debt | Corporate | United States | USD |
| 123 | Citigroup Inc Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | US172967PE54 | 172967PE5 | 0.270% | $589K | Equity (preferred) | Corporate | United States | USD |
| 124 | Ally Financial Inc Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual | US02005NBN93 | 02005NBN9 | 0.270% | $589K | Equity (preferred) | Corporate | United States | USD |
| 125 | Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc 4.65 03/15/2031 | US314352AC96 | 314352AC9 | 0.269% | $587K | Debt | Corporate | United States | USD |
| 126 | Avianca Midco 2 PLC Avianca Midco 2 PLC 9.63 02/14/2030 | US05369YAA73 | 05369YAA7 | 0.268% | $585K | Debt | Corporate | United Kingdom | USD |
| 127 | Pagaya AI Debt Grantor Trust 2026-2 Pagaya AI Debt Grantor Trust 2026-2 6.03 | US69549PAC14 | 69549PAC1 | 0.268% | $584K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | PRKCM 2026-AFC1 Trust PRKCM 2026-AFC1 Trust 4.68 | US74277KAE64 | 74277KAE6 | 0.266% | $581K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | FIP Master Funding LLC FIP Master Funding LLC 5.39 | US30332YAR27 | 30332YAR2 | 0.263% | $574K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | Crown Castle Inc Crown Castle Inc 4.80 09/01/2028 | US22822VBB62 | 22822VBB6 | 0.260% | $568K | Debt | Corporate | United States | USD |
| 131 | RNL PH Owner LLC RNL PH Owner LLC 5.59 | US74983YAC57 | 74983YAC5 | 0.259% | $565K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | U.S. TREASURY United States Treasury Note/Bond 4.63 06/15/2027 | US91282CKV27 | 91282CKV2 | 0.256% | $559K | Debt | US Treasury | United States | USD |
| 133 | Capital One Financial Corp Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | US14040HCF01 | 14040HCF0 | 0.255% | $557K | Equity (preferred) | Corporate | United States | USD |
| 134 | FinBe USA Trust 2025-1 FinBe USA Trust 2025-1 6.60 | US317967AB30 | 317967AB3 | 0.254% | $555K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Citigroup Commercial Mortgage Trust 2020-555 Citigroup Commercial Mortgage Trust 2020-555 3.50 | US17328EAJ73 | 17328EAJ7 | 0.254% | $555K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Charles Schwab Corp/The Charles Schwab Corp/The 4.74 05/21/2030 | US808513CQ61 | 808513CQ6 | 0.253% | $553K | Debt | Corporate | United States | USD |
| 137 | Zions Bancorp NA Zions Bancorp NA 4.48 02/09/2029 | US98971DAE04 | 98971DAE0 | 0.252% | $551K | Debt | Corporate | United States | USD |
| 138 | Dresdner Funding Trust I Dresdner Funding Trust I 8.15 06/30/2031 | US26156FAA12 | 26156FAA1 | 0.252% | $551K | Debt | Corporate | United States | USD |
| 139 | JPMorgan Chase & Co JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | US48128BAN10 | 48128BAN1 | 0.252% | $550K | Equity (preferred) | Corporate | United States | USD |
| 140 | Magallanes Inc Discovery Global Holdings Inc 4.30 01/17/2030 | XS2821805533 | Not reported | 0.251% | $549K | Debt | Corporate | United States | EUR |
| 141 | Ashtead Capital Inc Ashtead Capital Inc 4.38 08/15/2027 | US045054AF03 | 045054AF0 | 0.251% | $548K | Debt | Corporate | United States | USD |
| 142 | Santander Mortgage Asset Receivable Trust 2026-NQM3 Santander Mortgage Asset Receivable Trust 2026-NQM3 5.18 | US802929AC37 | 802929AC3 | 0.251% | $548K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC 5.00 | US85236KAR32 | 85236KAR3 | 0.251% | $548K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | salesforce.com Inc Salesforce Inc 4.50 03/15/2028 | US79466LAQ77 | 79466LAQ7 | 0.250% | $546K | Debt | Corporate | United States | USD |
| 145 | HPS Corporate Lending Fund HPS Corporate Lending Fund 5.45 01/14/2028 | US40440VAH87 | 40440VAH8 | 0.247% | $539K | Debt | Corporate | United States | USD |
| 146 | VoltaGrid LLC VoltaGrid LLC 7.38 11/01/2030 | US92874BAA35 | 92874BAA3 | 0.246% | $538K | Debt | Corporate | United States | USD |
| 147 | Core Scientific Finance I LLC Core Scientific Finance I LLC 7.75 05/15/2031 | US21874LAA08 | 21874LAA0 | 0.244% | $532K | Debt | Corporate | United States | USD |
| 148 | Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund 6.50 07/23/2029 | US67403AAE91 | 67403AAE9 | 0.243% | $531K | Debt | Corporate | United States | USD |
| 149 | PRKCM 2025-AFC1 Trust PRKCM 2025-AFC1 Trust 5.10 | US69392YAB20 | 69392YAB2 | 0.243% | $530K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | Cox Communications Inc Cox Communications Inc 5.70 06/15/2033 | US224044CS42 | 224044CS4 | 0.242% | $528K | Debt | Corporate | United States | USD |
| 151 | Truist Bank Truist Bank 4.63 09/17/2029 | US07330MAC10 | 07330MAC1 | 0.242% | $528K | Debt | Corporate | United States | USD |
| 152 | COX Asset Mexico SA de CV COX Asset Mexico SA de CV 7.13 01/08/2032 | US22389AAA07 | 22389AAA0 | 0.240% | $524K | Debt | Corporate | Mexico | USD |
| 153 | Wells Fargo & Co Wells Fargo & Co 4.18 01/23/2030 | US95000U4D22 | 95000U4D2 | 0.238% | $520K | Debt | Corporate | United States | USD |
| 154 | Kilroy Realty LP Kilroy Realty LP 4.25 08/15/2029 | US49427RAK86 | 49427RAK8 | 0.238% | $519K | Debt | Corporate | United States | USD |
| 155 | Trust Fibra Uno Trust Fibra Uno 4.87 01/15/2030 | US898339AA49 | 898339AA4 | 0.237% | $518K | Debt | Corporate | Mexico | USD |
| 156 | JPMorgan Chase & Co JPMorgan Chase & Co 4.41 04/23/2030 | US46647PFL58 | 46647PFL5 | 0.237% | $517K | Debt | Corporate | United States | USD |
| 157 | Chase Home Lending Mortgage Trust 2025-8 Chase Home Lending Mortgage Trust 2025-8 6.00 | US16162UAD54 | 16162UAD5 | 0.235% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | Sempra Sempra 4.13 04/01/2052 | US816851BM02 | 816851BM0 | 0.234% | $512K | Debt | Corporate | United States | USD |
| 159 | Aircastle Ltd Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | US00928QAW15 | 00928QAW1 | 0.234% | $510K | Equity (preferred) | Corporate | United States | USD |
| 160 | SE Cosmos LLC SE Cosmos LLC 8.88 05/01/2031 | US78438PAA03 | 78438PAA0 | 0.232% | $508K | Debt | Corporate | United States | USD |
| 161 | Minerva Luxembourg SA Minerva Luxembourg SA 4.38 03/18/2031 | US603374AF69 | 603374AF6 | 0.232% | $507K | Debt | Corporate | Luxembourg | USD |
| 162 | Blackstone Private Credit Fund Blackstone Private Credit Fund 5.95 07/16/2029 | US09261HBN61 | 09261HBN6 | 0.231% | $504K | Debt | Corporate | United States | USD |
| 163 | Canon Music Issuer Trust Canon Music Issuer Trust 5.52 | US138011AA94 | 138011AA9 | 0.230% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | Ford Motor Credit Co LLC Ford Motor Credit Co LLC 5.13 11/05/2026 | US345397F810 | 345397F81 | 0.230% | $501K | Debt | Corporate | Canada | USD |
| 165 | Western Alliance Bancorp Western Alliance Bancorp 3.00 06/15/2031 | US957638AD14 | 957638AD1 | 0.229% | $500K | Debt | Corporate | United States | USD |
| 166 | Magallanes Inc DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | Not reported | Not reported | 0.227% | $496K | Loans | Corporate | United States | USD |
| 167 | Carnival Corp Ltd Carnival Corp Ltd 5.13 05/01/2029 | US143658CB65 | 143658CB6 | 0.225% | $491K | Debt | Corporate | United States | USD |
| 168 | Evergy Missouri West Inc Evergy Missouri West Inc 4.70 05/21/2029 | US30037FAC41 | 30037FAC4 | 0.224% | $489K | Debt | Corporate | United States | USD |
| 169 | Chase Home Lending Mortgage Tr Chase Home Lending Mortgage Trust Series 2024-7 6.00 | US16159TAD37 | 16159TAD3 | 0.223% | $488K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | JP Morgan Mortgage Trust Series 2025-NQM3 JP Morgan Mortgage Trust Series 2025-NQM3 5.50 | US46659QAB59 | 46659QAB5 | 0.223% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Dominion Energy Inc Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | US25746UDM80 | 25746UDM8 | 0.218% | $476K | Equity (preferred) | Corporate | United States | USD |
| 172 | Verus Securitization Trust 2026-R5 Verus Securitization Trust 2026-R5 5.76 | US92541MAG96 | 92541MAG9 | 0.218% | $475K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | Blue Owl Credit Income Corp Blue Owl Credit Income Corp 7.75 09/16/2027 | US69120VAP67 | 69120VAP6 | 0.217% | $475K | Debt | Corporate | United States | USD |
| 174 | North Haven Private Income Fund LLC North Haven Private Income Fund LLC 5.13 09/25/2028 | US65960NAC48 | 65960NAC4 | 0.214% | $467K | Debt | Corporate | United States | USD |
| 175 | ING Groep NV ING Groep NV (pfd) 7.50% 05/16/2175 Perpetual | XS2585240984 | N4578ELM8 | 0.213% | $465K | Equity (preferred) | Corporate | Netherlands | USD |
| 176 | KeyCorp KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | US493267AK43 | 493267AK4 | 0.213% | $465K | Equity (preferred) | Corporate | United States | USD |
| 177 | Blackstone Secured Lending Fund Blackstone Secured Lending Fund 2.75 09/16/2026 | US09261XAB82 | 09261XAB8 | 0.212% | $463K | Debt | Corporate | United States | USD |
| 178 | Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | US922966AE68 | 922966AE6 | 0.212% | $462K | Debt | Corporate | United States | USD |
| 179 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | US05946KAM36 | 05946KAM3 | 0.211% | $461K | Equity (preferred) | Corporate | Spain | USD |
| 180 | JP Morgan Mortgage Trust Series 2025-CES5 JP Morgan Mortgage Trust Series 2025-CES5 5.24 | US46594DAB29 | 46594DAB2 | 0.210% | $458K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | Oracle Corp Oracle Corp 4.95 02/04/2031 | US68389XDX03 | 68389XDX0 | 0.209% | $457K | Debt | Corporate | United States | USD |
| 182 | Golub Capital Private Credit Fund Golub Capital Private Credit Fund 5.45 08/15/2028 | US38179RAE53 | 38179RAE5 | 0.209% | $456K | Debt | Corporate | United States | USD |
| 183 | FNB Corp/PA FNB Corp/PA 5.72 12/11/2030 | US302520AD30 | 302520AD3 | 0.208% | $454K | Debt | Corporate | United States | USD |
| 184 | Aqua Finance Issuer Trust 2025-B Aqua Finance Issuer Trust 2025-B 6.16 | US03837GAD97 | 03837GAD9 | 0.208% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | OBX 2025-NQM13 Trust OBX 2025-NQM13 Trust 5.44 | US67121UAM80 | 67121UAM8 | 0.203% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | JP Morgan Mortgage Trust Series 2025-CES5 JP Morgan Mortgage Trust Series 2025-CES5 5.14 | US46594DAA46 | 46594DAA4 | 0.203% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Freddie Mac Strips Freddie Mac Strips 2.00 | US3133Q5E857 | 3133Q5E85 | 0.202% | $441K | Mortgage-backed securities | US government agency | United States | USD |
| 188 | PayPal Holdings Inc PayPal Holdings Inc 4.55 06/01/2028 | US70450YAU73 | 70450YAU7 | 0.200% | $436K | Debt | Corporate | United States | USD |
| 189 | Provident Funding Mortgage Trust 2025-4 Provident Funding Mortgage Trust 2025-4 5.50 | US74387AAD72 | 74387AAD7 | 0.200% | $436K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | ServiceNow Inc ServiceNow Inc 4.25 05/15/2028 | US81762PAF99 | 81762PAF9 | 0.199% | $435K | Debt | Corporate | United States | USD |
| 191 | BRAVO Residential Funding Trust 2024-NQM2 BRAVO Residential Funding Trust 2024-NQM2 6.59 | US10569KAC18 | 10569KAC1 | 0.199% | $435K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | Santander Mortgage Asset Receivable Trust 2026-NQM2 Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70 | US802933AC56 | 802933AC5 | 0.197% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust 5.69 | US60510MCK27 | 60510MCK2 | 0.196% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | US65480CAE57 | 65480CAE5 | 0.195% | $427K | Debt | Corporate | United States | USD |
| 195 | ServiceNow Inc ServiceNow Inc 4.70 08/15/2031 | US81762PAG72 | 81762PAG7 | 0.195% | $425K | Debt | Corporate | United States | USD |
| 196 | Avant Credit Card Master Trust Avant Credit Card Master Trust 5.55 | US05351KAF66 | 05351KAF6 | 0.195% | $425K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Fifth Third Financial Corp Fifth Third Financial Corp 5.98 01/30/2030 | US200340AW72 | 200340AW7 | 0.191% | $417K | Debt | Corporate | United States | USD |
| 198 | Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2175 Perpetual | US05973KAA51 | 05973KAA5 | 0.191% | $417K | Equity (preferred) | Corporate | Cayman Islands | USD |
| 199 | Western Midstream Operating LP Western Midstream Operating LP 4.80 03/01/2031 | US958667AH04 | 958667AH0 | 0.191% | $416K | Debt | Corporate | United States | USD |
| 200 | BRAVO Residential Funding Trust 2025-NQM4 BRAVO Residential Funding Trust 2025-NQM4 5.82 | US10570QAG64 | 10570QAG6 | 0.189% | $413K | Mortgage-backed securities | Corporate | United States | USD |