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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ACM Auto Trust 2025-2 ACM Auto Trust 2025-2 5.55 | US00161TAA97 | 00161TAA9 | 0.099% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 302 | Trust 2401 Trust 2401 7.70 01/23/2032 | US89834MAB28 | 89834MAB2 | 0.098% | $214K | Debt | Corporate | Mexico | USD |
| 303 | UBS Commercial Mortgage Trust 2018-C14 UBS Commercial Mortgage Trust 2018-C14 5.10 | US90278KBE01 | 90278KBE0 | 0.098% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 304 | PONTE VEDRA PINE OBLIG Florida Local Government Finance Commission 6.75% 11/15/2030 | US34077UAN00 | 34077UAN0 | 0.096% | $210K | Debt | Municipal | United States | USD |
| 305 | WB Commercial Mortgage Trust 2024-HQ WB Commercial Mortgage Trust 2024-HQ 5.94 | US92943PAA93 | 92943PAA9 | 0.096% | $209K | Mortgage-backed securities | Corporate | United States | USD |
| 306 | Uniti Fiber Abs Issuer Llc Uniti Fiber Abs Issuer Llc 6.37 | US91326EAB11 | 91326EAB1 | 0.096% | $209K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Commerzbank AG Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | XS2914160804 | D1706CKE3 | 0.096% | $209K | Equity (preferred) | Corporate | Germany | USD |
| 308 | Kioxia Holdings Corp Kioxia Holdings Corp 6.25 07/24/2030 | US49726JAA60 | 49726JAA6 | 0.094% | $206K | Debt | Corporate | Japan | USD |
| 309 | Sumisho Air Lease Corp Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | US00912XBJ28 | 00912XBJ2 | 0.094% | $205K | Equity (preferred) | Corporate | United States | USD |
| 310 | Rate Mortgage Trust 2024-J4 Rate Mortgage Trust 2024-J4 5.50 | US75408TAE64 | 75408TAE6 | 0.094% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | Chase Home Lending Mortgage Trust Series 2025-2 Chase Home Lending Mortgage Trust Series 2025-2 6.00 | US16159VAD82 | 16159VAD8 | 0.093% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | ONNI Commerical Mortgage Trust 2024-APT ONNI Commerical Mortgage Trust 2024-APT 5.57 | US682939AA17 | 682939AA1 | 0.092% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 313 | AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd 5.31 10/20/2031 | US00218QAB68 | 00218QAB6 | 0.092% | $201K | Debt | Corporate | Cayman Islands | USD |
| 314 | OBX 2025-J1 Trust OBX 2025-J1 Trust 6.00 | US673923AD03 | 673923AD0 | 0.092% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | CSMC 2021-BHAR CSMC 2021-BHAR 5.24 | US12659VAG59 | 12659VAG5 | 0.091% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | OBX 2025-J3 Trust OBX 2025-J3 Trust 5.00 | US67449KAE38 | 67449KAE3 | 0.091% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 317 | JP Morgan Mortgage Trust Series 2025-NQM2 JP Morgan Mortgage Trust Series 2025-NQM2 5.57 | US46590SAB34 | 46590SAB3 | 0.088% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | Provident Funding Mortgage Trust 2025-3 Provident Funding Mortgage Trust 2025-3 5.50 | US74388PAD33 | 74388PAD3 | 0.086% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Transcanada Trust Transcanada Trust 5.30 03/15/2077 | US89356BAC28 | 89356BAC2 | 0.086% | $188K | Debt | Corporate | Canada | USD |
| 320 | Corebridge Global Funding Corebridge Global Funding 4.55 01/09/2031 | US00138CBM91 | 00138CBM9 | 0.086% | $187K | Debt | Corporate | United States | USD |
| 321 | Targa Resources Corp Targa Resources Corp 4.35 04/15/2031 | US87612GAT85 | 87612GAT8 | 0.085% | $186K | Debt | Corporate | United States | USD |
| 322 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 6.16 | US46593VAH06 | 46593VAH0 | 0.082% | $180K | Mortgage-backed securities | Corporate | United States | USD |
| 323 | GS Mortgage-Backed Securities Trust 2025-PJ6 GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | US36272KAD28 | 36272KAD2 | 0.081% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | Vista Point Securitization Trust 2024-CES1 Vista Point Securitization Trust 2024-CES1 6.68 | US92839HAA41 | 92839HAA4 | 0.080% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 325 | Universal Health Services Inc Universal Health Services Inc 1.65 09/01/2026 | US913903AZ35 | 913903AZ3 | 0.080% | $174K | Debt | Corporate | United States | USD |
| 326 | Energy Transfer LP Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | US29273VAN01 | 29273VAN0 | 0.078% | $171K | Equity (preferred) | Corporate | United States | USD |
| 327 | Amazon.com Inc Amazon.com Inc 4.25 03/13/2031 | US023135DD51 | 023135DD5 | 0.077% | $168K | Debt | Corporate | United States | USD |
| 328 | Ovintiv Inc Ovintiv Inc 7.38 11/01/2031 | US012873AK13 | 012873AK1 | 0.075% | $163K | Debt | Corporate | United States | USD |
| 329 | CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | US1248EPBT92 | 1248EPBT9 | 0.070% | $153K | Debt | Corporate | United States | USD |
| 330 | CSMC 2021-BHAR CSMC 2021-BHAR 4.89 | US12659VAA89 | 12659VAA8 | 0.068% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | GS Mortgage-Backed Securities Trust 2024-HE1 GS Mortgage-Backed Securities Trust 2024-HE1 5.21 | US36270AAA25 | 36270AAA2 | 0.067% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 332 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC 5.42 | US67108SAE81 | 67108SAE8 | 0.066% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 333 | RCKT Trust 2025-PL1 RCKT Trust 2025-PL1 5.42 | US74939RAD35 | 74939RAD3 | 0.063% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | EDI ABS Issuer 1 LLC EDI ABS Issuer 1 LLC 4.55 | US268332AB90 | 268332AB9 | 0.062% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 335 | OBX 2024-NQM11 Trust OBX 2024-NQM11 Trust 6.23 | US67119EAC03 | 67119EAC0 | 0.062% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 336 | GoodLeap Sustainable Home Solutions Trust 2021-4 GoodLeap Sustainable Home Solutions Trust 2021-4 1.93 | US38237GAA76 | 38237GAA7 | 0.062% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Cross 2024-H3 Mortgage Trust Cross 2024-H3 Mortgage Trust 6.58 | US22758DAB55 | 22758DAB5 | 0.062% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 338 | AMERICAN AIRLINES INC AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | US02376CBR51 | 02376CBR5 | 0.059% | $130K | Loans | Corporate | United States | USD |
| 339 | Credit Agricole SA Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | US225313AP06 | 225313AP0 | 0.058% | $128K | Equity (preferred) | Corporate | France | USD |
| 340 | J.P. Morgan Mortgage Trust 2023-6 J.P. Morgan Mortgage Trust 2023-6 6.00 | US465989AC55 | 465989AC5 | 0.058% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | New Economy Assets - Phase 1 Sponsor LLC New Economy Assets - Phase 1 Sponsor LLC 2.41 | US643821AB76 | 643821AB7 | 0.057% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 342 | RCKT Mortgage Trust 2024-CES1 RCKT Mortgage Trust 2024-CES1 6.03 | US749424AA57 | 749424AA5 | 0.055% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 343 | Morgan Stanley Capital I Trust 2020-L4 Morgan Stanley Capital I Trust 2020-L4 2.88 | US61770KBA25 | 61770KBA2 | 0.053% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | Verus Securitization Trust 2025-4 Verus Securitization Trust 2025-4 5.75 | US92540UAE73 | 92540UAE7 | 0.052% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | Sequoia Mortgage Trust 2024-4 Sequoia Mortgage Trust 2024-4 6.00 | US81743BAD91 | 81743BAD9 | 0.049% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | BFLD Trust 2025-FPM BFLD Trust 2025-FPM 5.59 | US05556HAC34 | 05556HAC3 | 0.048% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 347 | Hydro One Inc Hydro One Inc 4.75 05/30/2031 | US448810AD30 | 448810AD3 | 0.048% | $104K | Debt | Corporate | Canada | USD |
| 348 | Benchmark 2018-B5 Mortgage Trust Benchmark 2018-B5 Mortgage Trust 4.57 | US08160BAJ35 | 08160BAJ3 | 0.045% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | CoreWeave Inc CoreWeave Inc 9.25 06/01/2030 | US21873SAB43 | 21873SAB4 | 0.044% | $97K | Debt | Corporate | United States | USD |
| 350 | Citigroup Mortgage Loan Trust 2024-CMI1 Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | US17332DAL82 | 17332DAL8 | 0.044% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 351 | Rocket Cos Inc Rocket Cos Inc 6.38 08/01/2033 | US77311WAB72 | 77311WAB7 | 0.042% | $92K | Debt | Corporate | United States | USD |
| 352 | JP Morgan Mortgage Trust Series 2024-8 JP Morgan Mortgage Trust Series 2024-8 5.50 | US46658GAB86 | 46658GAB8 | 0.041% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | HPS Corporate Lending Fund HPS Corporate Lending Fund 4.90 09/11/2028 | US40440VBB09 | 40440VBB0 | 0.041% | $88K | Debt | Corporate | United States | USD |
| 354 | Verus Securitization Trust 2024-4 Verus Securitization Trust 2024-4 6.22 | US92540GAA67 | 92540GAA6 | 0.039% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | J.P. Morgan Mortgage Trust 2024-1 J.P. Morgan Mortgage Trust 2024-1 6.00 | US46657PAD50 | 46657PAD5 | 0.039% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 356 | Chase Home Lending Mortgage Trust Series 2024-6 Chase Home Lending Mortgage Trust Series 2024-6 6.00 | US161931AK67 | 161931AK6 | 0.038% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 357 | U.S. TREASURY United States Treasury Note/Bond 3.50 09/30/2027 | US91282CPB18 | 91282CPB1 | 0.030% | $65K | Debt | US Treasury | United States | USD |
| 358 | Citigroup Mortgage Loan Trust 2024-1 Citigroup Mortgage Loan Trust 2024-1 6.00 | US17332CBP05 | 17332CBP0 | 0.029% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | NRG Energy Inc NRG Energy Inc 6.13 05/15/2036 | US629377DG42 | 629377DG4 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 360 | Sequoia Mortgage Trust 2024-8 Sequoia Mortgage Trust 2024-8 5.50 | US81749NAE58 | 81749NAE5 | 0.025% | $56K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | J.P. Morgan Mortgage Trust 2024-10 J.P. Morgan Mortgage Trust 2024-10 5.50 | US46658LAK70 | 46658LAK7 | 0.025% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | Benchmark 2020-B16 Mortgage Trust Benchmark 2020-B16 Mortgage Trust 2.50 | US08161NAW74 | 08161NAW7 | 0.023% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | Hilton Grand Vacations Trust 2024-2 Hilton Grand Vacations Trust 2024-2 6.91 | US43283JAD81 | 43283JAD8 | 0.022% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 364 | AT&T Inc AT&T Inc 7.30 08/15/2026 | US00206RGJ59 | 00206RGJ5 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 365 | Chase Home Lending Mortgage Trust 2024-9 Chase Home Lending Mortgage Trust 2024-9 5.50 | US16160QAD60 | 16160QAD6 | 0.021% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 366 | BSPRT 2017-FL1 Co-Issuer LLC BSPRT 2023-FL10 Issuer Ltd 5.89 | US05610VAA08 | 05610VAA0 | 0.020% | $44K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 367 | Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC 6.88 05/01/2031 | US35641AAE82 | 35641AAE8 | 0.020% | $44K | Debt | Corporate | United States | USD |
| 368 | GS Mortgage-Backed Securities Trust 2024-PJ7 GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 | US362949AM10 | 362949AM1 | 0.018% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 369 | Connecticut Avenue Securities Trust 2024-R01 Connecticut Avenue Securities Trust 2024-R01 4.66 | US20753UAA88 | 20753UAA8 | 0.018% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | MVW 2020-1 LLC MVW 2020-1 LLC 4.21 | US55400EAC30 | 55400EAC3 | 0.015% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | US61776QAC06 | 61776QAC0 | 0.014% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Angel Oak Mortgage Trust 2020-5 Angel Oak Mortgage Trust 2020-5 1.58 | US03464WAB81 | 03464WAB8 | 0.013% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 373 | OBX 2024-J1 Trust OBX 2024-J1 Trust 5.50 | US67119QAE98 | 67119QAE9 | 0.013% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 374 | Citigroup Mortgage Loan Trust 2024-CMI1 Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | US17332DAE40 | 17332DAE4 | 0.012% | $25K | Mortgage-backed securities | Corporate | United States | USD |
| 375 | Vista Point Securitization Trust 2020-2 Vista Point Securitization Trust 2020-2 1.48 | US92838TAA97 | 92838TAA9 | 0.011% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | Verus Securitization Trust 2021-R2 Verus Securitization Trust 2021-R2 1.23 | US92538DAD12 | 92538DAD1 | 0.009% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Wells Fargo Commercial Mortgage Trust 2017-C41 Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | US95001AAD81 | 95001AAD8 | 0.008% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 378 | CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.008% | -$17K | Interest rate derivatives | US Treasury | United States | USD |
| 379 | Triangle Re 2023-1 Ltd Triangle Re 2023-1 Ltd 7.01 | US89589AAA79 | 89589AAA7 | 0.006% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Sep26 | Not reported | Not reported | -0.006% | -$13K | Interest rate derivatives | US Treasury | United States | USD |
| 381 | American Airlines 2014-1 Class A Pass Through Trust American Airlines 2014-1 Class A Pass Through Trust 3.70 04/01/2028 | US02377AAA60 | 02377AAA6 | 0.003% | $6K | Debt | Corporate | United States | USD |
| 382 | Chase Home Lending Mortgage Trust 2024-8 Chase Home Lending Mortgage Trust 2024-8 5.50 | US16159XAL64 | 16159XAL6 | 0.002% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 383 | Dryden Senior Loan Fund Dryden 30 Senior Loan Fund 5.61 | US26249BAU52 | 26249BAU5 | 0.001% | $3K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 384 | CBOT US Long Bond Future US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.001% | -$3K | Interest rate derivatives | US Treasury | United States | USD |
| 385 | JP Morgan Mortgage Trust Series 2024-6 JP Morgan Mortgage Trust Series 2024-6 6.00 | US46657YAF16 | 46657YAF1 | <0.001% | $700 | Mortgage-backed securities | Corporate | United States | USD |
| 386 | JP Morgan Mortgage Trust Series 2024-8 JP Morgan Mortgage Trust Series 2024-8 5.50 | US46658GAK85 | 46658GAK8 | <0.001% | $613 | Mortgage-backed securities | Corporate | United States | USD |
| 387 | Sequoia Mortgage Trust 2024-8 Sequoia Mortgage Trust 2024-8 5.50 | US81749NAL91 | 81749NAL9 | <0.001% | $577 | Mortgage-backed securities | Corporate | United States | USD |
| 388 | CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | <0.001% | $365 | Interest rate derivatives | US Treasury | United States | USD |