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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | JP Morgan Mortgage Trust Series 2025-7MPR JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | US46594CAE84 | 46594CAE8 | 0.188% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Bluepeak ABS Issuer LLC Bluepeak ABS Issuer LLC 5.86 | US09631QAA85 | 09631QAA8 | 0.187% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Equinix Asia Financing Corp Pte Ltd Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031 | US29447KAA34 | 29447KAA3 | 0.187% | $408K | Debt | Corporate | Singapore | USD |
| 204 | Apollo Debt Solutions BDC Apollo Debt Solutions BDC 5.20 12/08/2028 | US03770DAH61 | 03770DAH6 | 0.186% | $406K | Debt | Corporate | United States | USD |
| 205 | OBX 2025-NQM11 Trust OBX 2025-NQM11 Trust 5.42 | US67449BAN38 | 67449BAN3 | 0.185% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Univision Communications Inc Univision Communications Inc 7.38 06/30/2030 | US914906AX08 | 914906AX0 | 0.185% | $404K | Debt | Corporate | United States | USD |
| 207 | PRIO Luxembourg Holding Sarl PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | US74259PAA57 | 74259PAA5 | 0.183% | $400K | Debt | Corporate | Luxembourg | USD |
| 208 | Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH 4.62 01/28/2032 | US446150BK99 | 446150BK9 | 0.183% | $400K | Debt | Corporate | United States | USD |
| 209 | OCP SA OCP SA (pfd) 6.74% 07/22/2174 Perpetual | US67091TAK16 | 67091TAK1 | 0.182% | $398K | Equity (preferred) | Corporate | Morocco | USD |
| 210 | Svenska Handelsbanken AB Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | XS2233263404 | W9T10ZZR9 | 0.182% | $398K | Equity (preferred) | Corporate | Sweden | USD |
| 211 | AppLovin Corp AppLovin Corp 5.38 12/01/2031 | US03831WAC29 | 03831WAC2 | 0.182% | $397K | Debt | Corporate | United States | USD |
| 212 | Rocket Cos Inc Rocket Cos Inc 6.13 08/01/2030 | US77311WAA99 | 77311WAA9 | 0.181% | $396K | Debt | Corporate | United States | USD |
| 213 | BINOM Mortgage Loan Trust 2026-NQM1 BINOM Mortgage Loan Trust 2026-NQM1 5.31 | US09055CAF59 | 09055CAF5 | 0.180% | $394K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | Santander Mortgage Asset Receivable Trust 2025-NQM3 Santander Mortgage Asset Receivable Trust 2025-NQM3 5.85 | US80263AAD37 | 80263AAD3 | 0.180% | $394K | Mortgage-backed securities | Corporate | United States | USD |
| 215 | GA Global Funding Trust GA Global Funding Trust 5.20 12/09/2031 | US36143L2Q77 | 36143L2Q7 | 0.178% | $390K | Debt | Corporate | United States | USD |
| 216 | Ares Strategic Income Fund Ares Strategic Income Fund 5.70 03/15/2028 | US04020EAG26 | 04020EAG2 | 0.177% | $386K | Debt | Corporate | United States | USD |
| 217 | Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 5.69 | US76100KAE47 | 76100KAE4 | 0.176% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 218 | Trust 2401 Trust 2401 4.87 01/15/2030 | US89834MAA45 | 89834MAA4 | 0.175% | $383K | Debt | Corporate | Mexico | USD |
| 219 | ACM Auto Trust 2025-2 ACM Auto Trust 2025-2 7.25 | US00161TAC53 | 00161TAC5 | 0.172% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Bravo Residential Funding Trust 2025-NQM9 Bravo Residential Funding Trust 2025-NQM9 5.55 | US10569WAE12 | 10569WAE1 | 0.172% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | Maple Parent Holdings Corp Maple Parent Holdings Corp 4.75 03/26/2029 | US56530KAA43 | 56530KAA4 | 0.172% | $375K | Debt | Corporate | United States | USD |
| 222 | IQVIA Inc IQVIA Inc 5.00 05/15/2027 | US46266TAA60 | 46266TAA6 | 0.172% | $375K | Debt | Corporate | United States | USD |
| 223 | Hawaiian Electric Co Inc Hawaiian Electric Co Inc 6.00 10/01/2033 | US419866AV08 | 419866AV0 | 0.171% | $374K | Debt | Corporate | United States | USD |
| 224 | Banco Davivienda SA Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | US059501AD88 | 059501AD8 | 0.170% | $371K | Equity (preferred) | Corporate | Colombia | USD |
| 225 | AMCR ABS Trust 2026-A AMCR ABS Trust 2026-A 5.52 | US02341AAA97 | 02341AAA9 | 0.170% | $371K | Mortgage-backed securities | Corporate | United States | USD |
| 226 | Cherry Securitization Trust 2025-1 Cherry Securitization Trust 2025-1 6.53 | US16473RAB06 | 16473RAB0 | 0.169% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 227 | Vornado Realty LP Vornado Realty LP 2.15 06/01/2026 | US929043AK39 | 929043AK3 | 0.166% | $363K | Debt | Corporate | United States | USD |
| 228 | Pawneee Equipment Receivables Series 2022-1 LLC Pawneee Equipment Receivables Series 2022-1 LLC 7.23 | US70410DAF50 | 70410DAF5 | 0.166% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust 6.32 | US60510MBF41 | 60510MBF4 | 0.164% | $357K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | Golub Capital BDC Inc Golub Capital BDC Inc 7.05 12/05/2028 | US38173MAD48 | 38173MAD4 | 0.163% | $356K | Debt | Corporate | United States | USD |
| 231 | AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd 5.02 10/20/2029 | US00218QAA85 | 00218QAA8 | 0.163% | $356K | Debt | Corporate | Cayman Islands | USD |
| 232 | 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 | 0.163% | $355K | Debt | Corporate | United States | USD |
| 233 | SEB Funding LLC SEB Funding LLC 7.39 | US78433DAC83 | 78433DAC8 | 0.161% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 234 | Centersquare Issuer LLC Centersquare Issuer LLC 5.00 | US15201EAK01 | 15201EAK0 | 0.159% | $347K | Mortgage-backed securities | Corporate | United States | USD |
| 235 | Permian Resources Operating LLC Permian Resources Operating LLC 6.25 02/01/2033 | US71424VAB62 | 71424VAB6 | 0.159% | $346K | Debt | Corporate | United States | USD |
| 236 | Xcel Energy Inc Xcel Energy Inc 5.75 12/03/2056 | US98389BBF67 | 98389BBF6 | 0.158% | $345K | Debt | Corporate | United States | USD |
| 237 | Westgate Resorts 2026-1 LLC Westgate Resorts 2026-1 LLC 6.08 | US959921AC17 | 959921AC1 | 0.154% | $337K | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA 4.73 07/18/2031 | US61776NVG59 | 61776NVG5 | 0.153% | $334K | Debt | Corporate | United States | USD |
| 239 | HOMES 2025-AFC3 Trust HOMES 2025-AFC3 Trust 4.93 | US43762AAC99 | 43762AAC9 | 0.153% | $334K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | US404280EH85 | 404280EH8 | 0.151% | $329K | Equity (preferred) | Corporate | United Kingdom | USD |
| 241 | EFMT 2025-NQM3 EFMT 2025-NQM3 5.49 | US26846YAB48 | 26846YAB4 | 0.149% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 242 | Citadel Finance LLC Citadel Finance LLC 4.75 02/14/2029 | US17287HAE09 | 17287HAE0 | 0.149% | $325K | Debt | Corporate | United States | USD |
| 243 | Verus Securitization Trust 2024-9 Verus Securitization Trust 2024-9 5.89 | US92540RAE45 | 92540RAE4 | 0.139% | $304K | Mortgage-backed securities | Corporate | United States | USD |
| 244 | THPT 2023-THL Mortgage Trust THPT 2023-THL Mortgage Trust 7.67 | US87252LAE56 | 87252LAE5 | 0.138% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 245 | Nexstar Media Inc Nexstar Media Inc 6.50 09/15/2033 | US65346UAB52 | 65346UAB5 | 0.137% | $300K | Debt | Corporate | United States | USD |
| 246 | DataBank Issuer DataBank Issuer 5.12 | US23802WAL54 | 23802WAL5 | 0.137% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 247 | salesforce.com Inc Salesforce Inc 4.65 03/15/2029 | US79466LAR50 | 79466LAR5 | 0.135% | $296K | Debt | Corporate | United States | USD |
| 248 | Northern Trust Corp Northern Trust Corp (pfd) 4.60% 04/01/2175 Perpetual | US665859AQ77 | 665859AQ7 | 0.135% | $295K | Equity (preferred) | Corporate | United States | USD |
| 249 | Aircastle Ltd Aircastle Ltd 6.50 07/18/2028 | US00928QAX97 | 00928QAX9 | 0.132% | $289K | Debt | Corporate | United States | USD |
| 250 | Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp 5.05 02/23/2028 | US38152BAK70 | 38152BAK7 | 0.132% | $288K | Debt | Corporate | United States | USD |
| 251 | Golub Capital BDC Inc Golub Capital BDC Inc 2.05 02/15/2027 | US38173MAC64 | 38173MAC6 | 0.132% | $287K | Debt | Corporate | United States | USD |
| 252 | Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP 6.05 01/15/2028 | US049463AD44 | 049463AD4 | 0.131% | $286K | Debt | Corporate | United States | USD |
| 253 | Navient Corp Navient Corp 9.38 10/15/2031 | US63938CAR97 | 63938CAR9 | 0.131% | $286K | Debt | Corporate | United States | USD |
| 254 | Lmrk Issuer Co 2 LLC Lmrk Issuer Co 2 LLC 5.52 | US50209AAH41 | 50209AAH4 | 0.131% | $286K | Mortgage-backed securities | Corporate | United States | USD |
| 255 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 6.14 | US617932AE81 | 617932AE8 | 0.130% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 256 | Mosaic Solar Loan Trust 2021-3 Mosaic Solar Loan Trust 2021-3 1.92 | US61946TAB17 | 61946TAB1 | 0.128% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Univision Communications Inc Univision Communications Inc 8.875 04/15/2033 | US914906BB78 | 914906BB7 | 0.128% | $279K | Debt | Corporate | United States | USD |
| 258 | Chase Home Lending Mortgage Trust Series 2025-9 Chase Home Lending Mortgage Trust Series 2025-9 5.50 | US16160UAE55 | 16160UAE5 | 0.127% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | Azule Energy Finance Plc Azule Energy Finance Plc 8.13 01/23/2030 | US05501YAA64 | 05501YAA6 | 0.127% | $278K | Debt | Corporate | United Kingdom | USD |
| 260 | Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP 4.63 11/15/2028 | US049463AF91 | 049463AF9 | 0.126% | $275K | Debt | Corporate | United States | USD |
| 261 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | US072912AB45 | 072912AB4 | 0.125% | $274K | Debt | Corporate | United States | USD |
| 262 | Kobalt Music Assets LP Kobalt Music Assets LP 6.63 | US499876AA86 | 499876AA8 | 0.123% | $268K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | Builders FirstSource Inc Builders FirstSource Inc 4.25 02/01/2032 | US12008RAP29 | 12008RAP2 | 0.122% | $267K | Debt | Corporate | United States | USD |
| 264 | Sequoia Mortgage Trust 2025-6 Sequoia Mortgage Trust 2025-6 5.50 | US81749YAE14 | 81749YAE1 | 0.122% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | VERTICAL BRIDGE CC LLC VERTICAL BRIDGE CC LLC 7.45 | US92535VAU61 | 92535VAU6 | 0.121% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 266 | PMT Loan Trust 2025-J2 PMT Loan Trust 2025-J2 5.50 | US69392TAJ60 | 69392TAJ6 | 0.121% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 267 | Velocity Commercial Capital Loan Trust 2026-1 Velocity Commercial Capital Loan Trust 2026-1 5.89 | US92262WAC38 | 92262WAC3 | 0.120% | $262K | Mortgage-backed securities | Corporate | United States | USD |
| 268 | SCG 2024-MSP Mortgage Trust SCG 2024-MSP Mortgage Trust 6.07 | US78436EAC30 | 78436EAC3 | 0.120% | $262K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | College Ave Student Loans 2019-A LLC College Ave Student Loans 2019-A LLC 4.46 | US19421UAD63 | 19421UAD6 | 0.119% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Equinor ASA Equinor ASA 4.50 09/03/2030 | US29446MAM47 | 29446MAM4 | 0.119% | $260K | Debt | Corporate | Norway | USD |
| 271 | JP Morgan Mortgage Trust Series 2025-CCM2 JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | US46659EAE68 | 46659EAE6 | 0.118% | $258K | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Discovery Communications LLC Discovery Communications LLC 3.95 03/20/2028 | US25470DAR08 | 25470DAR0 | 0.116% | $254K | Debt | Corporate | United States | USD |
| 273 | Concord Music Royalties LLC Concord Music Royalties LLC 5.51 | US20633KAJ79 | 20633KAJ7 | 0.115% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 274 | Southern Co Gas Capital Corp Southern Co Gas Capital Corp 6.05 09/15/2056 | US8426EPAL25 | 8426EPAL2 | 0.115% | $251K | Debt | Corporate | United States | USD |
| 275 | Morgan Stanley Bank NA Morgan Stanley Bank NA 4.79 05/10/2030 | US61778EUR07 | 61778EUR0 | 0.115% | $251K | Debt | Corporate | United States | USD |
| 276 | Blackstone Mortgage Trust Inc BXMT 2021-FL4 Ltd 5.29 | US05609GAC24 | 05609GAC2 | 0.114% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 277 | SHR Trust 2024-LXRY SHR Trust 2024-LXRY 6.08 | US784234AC03 | 784234AC0 | 0.113% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA 5.07 | US78489CAA71 | 78489CAA7 | 0.112% | $245K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | UWM Holdings LLC UWM Holdings LLC 6.25 03/15/2031 | US903522AB68 | 903522AB6 | 0.112% | $244K | Debt | Corporate | United States | USD |
| 280 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust 5.41 | US60510MBW73 | 60510MBW7 | 0.112% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | BRAVO Residential Funding Trust 2025-NQM7 BRAVO Residential Funding Trust 2025-NQM7 5.46 | US10570TAB17 | 10570TAB1 | 0.112% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 282 | CARS-DB5 LP CARS-DB5 LP 1.92 | US12510HAM25 | 12510HAM2 | 0.112% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 283 | Radian Mortgage Capital Trust 2025-J2 Radian Mortgage Capital Trust 2025-J2 5.50 | US75023XAX03 | 75023XAX0 | 0.112% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP 5.76 | US552339AA18 | 552339AA1 | 0.112% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Scalelogix Abs Us Issuer LLC Scalelogix Abs Us Issuer LLC 6.16 | US80587FAB58 | 80587FAB5 | 0.111% | $243K | Mortgage-backed securities | Corporate | United States | USD |
| 286 | GS Mortgage-Backed Securities Trust 2024-PJ8 GS Mortgage-Backed Securities Trust 2024-PJ8 5.00 | US36272LAD01 | 36272LAD0 | 0.111% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP 5.60 | US552339AD56 | 552339AD5 | 0.109% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Avilease Capital Ltd Avilease Capital Ltd 4.75 11/12/2030 | US05370HAA14 | 05370HAA1 | 0.107% | $234K | Debt | Corporate | Cayman Islands | USD |
| 289 | Bank of America Corp Bank of America Corp 4.48 04/23/2030 | US06051GMY25 | 06051GMY2 | 0.107% | $234K | Debt | Corporate | United States | USD |
| 290 | Goldman Sachs BDC Inc Goldman Sachs BDC Inc 5.10 01/28/2029 | US38147UAG22 | 38147UAG2 | 0.104% | $228K | Debt | Corporate | United States | USD |
| 291 | Chase Home Lending Mortgage Trust 2025-8 Chase Home Lending Mortgage Trust 2025-8 6.25 | US16162UAU79 | 16162UAU7 | 0.102% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 292 | Sequoia Mortgage Trust 2025-7 Sequoia Mortgage Trust 2025-7 5.50 | US81749VAE74 | 81749VAE7 | 0.101% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Societe Generale SA Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | US83371GAA94 | 83371GAA9 | 0.100% | $219K | Equity (preferred) | Corporate | France | USD |
| 294 | J.P. Morgan Mortgage Trust 2023-8 J.P. Morgan Mortgage Trust 2023-8 6.00 | US46657CAD48 | 46657CAD4 | 0.100% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Ovintiv Inc Ovintiv Inc 7.20 11/01/2031 | US698900AG20 | 698900AG2 | 0.100% | $218K | Debt | Corporate | United States | USD |
| 296 | ACM Auto Trust 2025-4 ACM Auto Trust 2025-4 5.87 | US00161LAA61 | 00161LAA6 | 0.100% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 297 | Intercontinental Exchange Inc MARKIT CDX.NA.HY.46 06/31 | Not reported | SP4T0FDR2 | -0.100% | -$217K | Credit derivatives | Corporate | United States | USD |
| 298 | Macquarie Bank Ltd/London Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | US556079AB79 | 556079AB7 | 0.099% | $217K | Equity (preferred) | Corporate | United Kingdom | USD |
| 299 | WESCO Distribution Inc WESCO Distribution Inc 5.25 04/15/2031 | US95081QAT13 | 95081QAT1 | 0.099% | $216K | Debt | Corporate | United States | USD |
| 300 | M&T Bank Corp M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | US55261FAH73 | 55261FAH7 | 0.099% | $216K | Equity (preferred) | Corporate | United States | USD |