American Century Short Duration Strategic Income ETF Holdings
SDSI was created on 2022-10-11 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 76.35m in AUM and 325 holdings. SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates.
Last Updated: 15 hours ago
Last reported holdings - American Century Short Duration Strategic Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Sept 25 | $23.6 million |
|
T 3.75 05.15.28
|
United States Treasury Notes 3.75% | $12.2 million |
|
None
|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | $2.1 million |
|
T 4.125 03.31.29
|
United States Treasury Notes 4.125% | $1.6 million |
|
T 4.25 01.15.28
|
United States Treasury Notes 4.25% | $1.5 million |
|
None
|
Ssc Government Mm Gvmxx | $586136 |
|
HSBC V7.39 11.03.28
|
HSBC Holdings PLC 7.39% | $475601 |
|
JPMMT 2025-CCM2 A4
|
J P MORGAN MORTGAGE TRUST 2025-CCM2 6% | $443123 |
|
ILMN 5.8 12.12.25
|
Illumina Inc 5.8% | $441500 |
|
MS V5.016 01.12.29
|
Morgan Stanley Bank, National Association (Utah) 5.016% | $439126 |
|
NTRS V3.375 05.08.32
|
Northern Trust Corporation 3.375% | $432416 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $419868 |
|
BCP V3.125 07.01.30 144A
|
Banco de Credito del Peru 3.125% | $419341 |
|
CMLTI 2025-2 A10
|
CITIGROUP MORTGAGE LOAN TRUST 2025-2 6% | $416820 |
|
SEMT 2025-5 A5
|
SEQUOIA MORTGAGE TRUST 2025-5 5.5% | $412299 |
|
BACR V6.125 PERP
|
Barclays PLC 6.125% | $409779 |
|
ACAFP V8.125 PERP 144A
|
Credit Agricole S.A. 8.125% | $405860 |
|
T 4.625 06.15.27
|
United States Treasury Notes 4.625% | $405312 |
|
ISPIM V7.7 PERP
|
Intesa Sanpaolo S.p.A. 7.7% | $402071 |
|
DANBNK V6.259 09.22.26 144A
|
Danske Bank A/S 6.259% | $401473 |
|
VW 4.9 08.14.26 144A
|
Volkswagen Group of America Finance LLC 4.9% | $399992 |
|
FYBR 8.625 03.15.31 144A
|
Frontier Communications Holdings Llc 8.625% | $394208 |
|
UAL 6.5 06.20.27 144A
|
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | $393494 |
|
SOCGEN V4.75 PERP 144A
|
Societe Generale S.A. 4.75% | $393000 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $385258 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $385055 |
|
RF V5.75 PERP D
|
Regions Financial Corporation 5.75% | $384887 |
|
OBX 2025-J1 A4
|
OBX 2025-J1 TRUST 6% | $377410 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $373943 |
|
FUNOTR 4.869 01.15.30 144A
|
Trust F/1401 (Fibra Uno) 4.869% | $371846 |
|
PNC V5.102 07.23.27
|
PNC Financial Services Group Inc. 5.102% | $367114 |
|
SIRI 3.125 09.01.26 144A
|
Sirius Xm Radio Inc 3.125% | $356583 |
|
CHASE 2024-7 A4
|
CHASE HOME LENDING MORTGAGE TRUST 2024-7 6% | $348343 |
|
JPMMT 2023-8 A4
|
J.P.MORGAN MORTGAGE TRUST 2023-8 6% | $347016 |
|
CASL 2019-A C
|
College Avenue Student Loans 2019-A LLC 4.46% | $337757 |
|
ATH 5.349 07.09.27 144A
|
Athene Global Funding 5.349% | $337497 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $335477 |
|
ET 5.625 05.01.27 144A
|
Energy Transfer LP 5.625% | $330051 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $327121 |
|
RRX 6.05 02.15.26
|
Regal Rexnord Corporation 6.05% | $326986 |
|
SIXST 2017-8A BR2
|
SIXTH STREET CLO VIII LTD 6.06947% | $325249 |
|
HSBC 4.65 06.03.28
|
HSBC USA, Inc. 4.65% | $319725 |
|
ESA 2021-ESH D
|
EXTENDED STAY AMERICA TRUST 2021-ESH 6.69348% | $316007 |
|
CHASE 2025-2 A4
|
CHASE HOME LENDING MTG TR 2025-2 6% | $312818 |
|
RATE 2024-J3 A8
|
RATE MORTGAGE TRUST 2024-J3 5.5% | $312458 |
|
ATWALD 6.05 01.15.28
|
Atlas Warehouse Lending Co. LP 6.05% | $311726 |
|
WFC V4.9 01.24.28 W
|
Wells Fargo & Co. 4.9% | $311324 |
|
ENBCN V6 01.15.77 16-A
|
Enbridge Inc. 6% | $306595 |
|
THPT 2023-THL B
|
THPT 2023-THL MORTGAGE TRUST 7.66874% | $302569 |
|
KRC 4.25 08.15.29
|
Kilroy Realty L.P. 4.25% | $302107 |
|
GS V5.414 05.21.27
|
Goldman Sachs Bank USA 5.414% | $301975 |
|
CAVU 2019-1A CR
|
Trimaran Cavu 2019-1 Ltd / LLC 6.21947% | $300531 |
|
F 5.125 11.05.26
|
Ford Motor Credit Company LLC 5.125% | $297258 |
|
OBX 2024-NQM7 A1
|
OBX 2024-NQM7 TRUST 6.243% | $295768 |
|
VSTA 2024-CES1 A1
|
VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | $295315 |
|
LADR 5.25 10.01.25 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | $294677 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Escrow Inc. 7% | $288292 |
|
RY V4.965 01.24.29 GMTN
|
Royal Bank of Canada 4.965% | $287645 |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $286426 |
|
HGVT 2019-AA A
|
HILTON GRAND VACATIONS TRUST 2019-A 2.34% | $286154 |
|
CHASE 2025-5 A4A
|
CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | $284790 |
|
BRAVO 2025-SR1 A1
|
BRAVO TR 2025-SR1 3% | $280846 |
|
JPMMT 2024-11 A4
|
J.P. MORGAN MORTGAGE TRUST 2024-11 6% | $280460 |
|
GXO 1.65 07.15.26
|
GXO Logistics Inc. 1.65% | $279207 |
|
H 5.75 01.30.27
|
Hyatt Hotels Corporation 5.75% | $270421 |
|
VERUS 2024-5 A1
|
VERUS SECURITIZATION TRUST 2024-5 6.192% | $270253 |
|
JPMMT 2024-11 A6
|
J.P. MORGAN MORTGAGE TRUST 2024-11 6% | $268637 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $265085 |
|
MAT 5.875 12.15.27 144A
|
Mattel, Inc. 5.875% | $261466 |
|
GM 5.4 04.06.26
|
General Motors Financial Company Inc 5.4% | $260740 |
|
MEXCAT 3.875 04.30.28 144A
|
Mexico City Airport Trust 3.875% | $258370 |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $258300 |
|
LYRA 2024-2A A2
|
Lyra Music Assets Del LP 5.76% | $257812 |
|
CMLTI 2024-CMI1 A11
|
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | $257464 |
|
BHG 2025-1CON B
|
BHG SECURITIZATION TRUST 2025-1CON 5.26% | $256354 |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $252636 |
|
NACN V5.6 07.02.27
|
National Bank of Canada 5.6% | $252267 |
|
ACAFP V5.222 05.27.31 144a
|
Credit Agricole S.A. London Branch 5.222% | $251762 |
|
ADC 2022-1A A2
|
ALIGNED DATA CENTERS ISSUER LLC 6.35% | $250883 |
|
RESPK 2020-1A CRR
|
REESE PARK CLO LTD 6.1561% | $250712 |
|
C 4.576 05.29.27
|
Citibank, N.A. 4.576% | $250309 |
|
ELM24 2023-3A CR
|
ELMWOOD CLO 24 LTD 6.02979% | $250266 |
|
TFC V4.671 05.20.27
|
Truist Bank (North Carolina) 4.671% | $250165 |
|
USB V4.507 10.22.27
|
U.S. Bank National Association 4.507% | $249622 |
|
SHR 2024-LXRY B
|
SHR TRUST 2024-LXRY 6.77871% | $247416 |
|
None
|
Rand Parent Llc 2025 Term Loan B | $246625 |
|
SEMT 2024-4 A4
|
SEQUOIA MORTGAGE TRUST 2024-4 6% | $246196 |
|
PFMT 2024-1 A3
|
Provident Funding Mortgage Trust 2024-1 5.5% | $245891 |
|
TFC V4.632 09.17.29 BKNT
|
Truist Bank (North Carolina) 4.632% | $244534 |
|
SWCH 2025-DATA A
|
Swch Commercial Mortgage Trust 2025-Data 5.77161% | $244265 |
|
BXMT 2021-FL4 AS
|
BXMT LTD 5.74315% | $243139 |
|
NWIDE V4.125 10.18.32 144A
|
Nationwide Building Society 4.125% | $242053 |
|
APP 5.125 12.01.29
|
Applovin Corp. 5.125% | $241412 |
|
CFG V5.65 PERP F
|
Citizens Financial Group Inc 5.65% | $239968 |
|
ATH 5.684 02.23.26 144A
|
Athene Global Funding 5.684% | $236526 |
|
AVOL 6.375 05.04.28 144A
|
Avolon Holdings Funding Ltd. 6.375% | $235829 |
|
CAUTO 2021-1A A3
|
Cars Db4 LP 1.92% | $235434 |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $234708 |
|
SEMT 2024-10 A11
|
SEQUOIA MORTGAGE TRUST 2024-10 5.5% | $233413 |
|
FITB V4.5 PERP L
|
Fifth Third Bancorp 4.5% | $228924 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $227889 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $224969 |
|
ELP 2021-ELP B
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.56368% | $224081 |
|
SMRT 2022-MINI B
|
SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.679% | $222921 |
|
AVGO 4.8 04.15.28
|
Broadcom Inc 4.8% | $222246 |
|
OBDC 2.875 06.11.28
|
Blue Owl Capital Corp. 2.875% | $221152 |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $219716 |
|
MQGAU V6.125 PERP 144A
|
Macquarie Bank Ltd. 6.125% | $219513 |
|
TPMT 2024-CES3 A1
|
TOWD POINT MORTGAGE TRUST 2024-CES3 6.29% | $217443 |
|
ATH 5.62 05.08.26 144A
|
Athene Global Funding 5.62% | $216900 |
|
DB V7.146 07.13.27
|
Deutsche Bank AG New York Branch 7.146% | $214956 |
|
CMLTI 2024-CMI1 A5
|
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | $213156 |
|
EXE 6.75 04.15.29 144A
|
Expand Energy Corp. 6.75% | $212953 |
|
UBSCM 2018-C14 B
|
UBS COMMERCIAL MORTGAGE TRUST 5.1009% | $212880 |
|
KD 2.7 10.15.28
|
Kyndryl Holdings Inc 2.7% | $212649 |
|
GSMBS 2025-PJ5 A5
|
GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 1% | $212071 |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $209952 |
|
WB 2024-HQ A
|
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.9365% | $209742 |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $209062 |
|
ILMN 4.65 09.09.26
|
Illumina Inc 4.65% | $206764 |
|
GSMBS 2024-HE1 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.92197% | $205688 |
|
HLEND 5.45 01.14.28
|
HPS Corporate Lending Fund 5.45% | $204870 |
|
None
|
Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | $203965 |
|
TGNA 4.75 03.15.26 144A
|
Tegna Inc 4.75% | $203882 |
|
AXP V3.55 PERP
|
American Express Company 3.55% | $203827 |
|
ONNI 2024-APT A
|
ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.56743% | $202708 |
|
RCKT 2024-CES1 A1A
|
RCKT MORTGAGE TRUST 2024-CES1 6.025% | $202676 |
|
ANZ V6.75 PERP 144A
|
Australia and New Zealand Banking Group Ltd. London Branch 6.75% | $202054 |
|
PNC 4.05 07.26.28 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania 4.05% | $201955 |
|
GCAT 2024-INV3 A6
|
GCAT 2024-INV3 TRUST 5.5% | $201600 |
|
OBX 2024-NQM11 A3
|
OBX 2024-NQM11 TRUST 6.23% | $201505 |
|
BCRED 7.05 09.29.25
|
Blackstone Private Credit Fund 7.05% | $201255 |
|
NDAFH V6.625 PERP 144A
|
Nordea Bank ABP 6.625% | $200952 |
|
BX 2022-CSMO A
|
BX Commercial Mortgage Trust 2022-CSMO 6.44351% | $200903 |
|
LLOYDS V7.5 PERP
|
Lloyds Banking Group PLC 7.5% | $200872 |
|
NWG V8 PERP *--
|
NatWest Group PLC 8% | $200788 |
|
UCGIM V5.861 06.19.32 144A
|
UniCredit S.p.A. 5.861% | $200222 |
|
STANLN V6 PERP 144A
|
Standard Chartered PLC 6% | $200138 |
|
WFC V5.875 PERP U
|
Wells Fargo & Co. 5.875% | $200001 |
|
ARCC 3.25 07.15.25
|
Ares Capital Corp. 3.25% | $199552 |
|
OBDC 3.75 07.22.25
|
Blue Owl Capital Corp. 3.75% | $199482 |
|
CSMC 2021-BHAR B
|
CSMC 2021-BHAR 5.94348% | $199430 |
|
HSBC V6 PERP *
|
HSBC Holdings PLC 6% | $199405 |
|
DB V6 PERP 2020
|
Deutsche Bank AG 6% | $199208 |
|
BX 2021-ARIA A
|
BX TRUST 5.34258% | $199091 |
|
INTNED V5.75 PERP
|
ING Groep N.V. 5.75% | $198746 |
|
SO V4 01.15.51 B
|
Southern Co. 4% | $198689 |
|
GRNKEN 7.25 09.27.28 144A
|
Greenko Wind Projects (Mauritius) Ltd. 7.25% | $198670 |
|
IGT 4.125 04.15.26 144A
|
International Game Technology PLC 4.125% | $198655 |
|
AHTLN 4.375 08.15.27 144A
|
Ashtead Capital Inc. 4.375% | $198651 |
|
None
|
Ubs Group Ag Jr Subordina Regs 12/99 Var | $198417 |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $198328 |
|
GBLATL 4.4 09.23.27 144A
|
GA Global Funding Trust 4.4% | $198083 |
|
NSANY 6.95 09.15.26 144A
|
Nissan Motor Acceptance Co LLC 6.95% | $197152 |
|
JPMMT 2023-6 A4
|
J.P. MORGAN MORTGAGE TRUST 2023-6 6% | $197028 |
|
None
|
Danske Bank A/S Jr Subordina Regs 12/99 Var | $196664 |
|
USB V5.727 10.21.26
|
U.S. Bancorp. 5.727% | $195732 |
|
OBDC 3.4 07.15.26
|
Blue Owl Capital Corp. 3.4% | $195519 |
|
OCINCC 7.75 01.15.29
|
Blue Owl Credit Income Corp. 7.75% | $195224 |
|
SM 6.75 09.15.26
|
SM Energy Co. 6.75% | $195076 |
|
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | $194777 |
|
AYR 5.95 02.15.29 144A
|
Aircastle Limited 5.95% | $194734 |
|
C V4.643 05.07.28
|
Citigroup Inc. 4.643% | $194599 |
|
DAL 3.75 10.28.29
|
Delta Air Lines Inc. 3.75% | $194482 |
|
AVGO 3.875 01.15.27
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | $193336 |
|
BBVASM V6.125 PERP
|
Banco Bilbao Vizcaya Argentaria SA 6.125% | $192916 |
|
JPMMT 2024-10 A6
|
JP MORGAN MORTGAGE TRUST 2024-10 5.5% | $192121 |
|
BNP V4.625 PERP 144a
|
BNP Paribas SA 4.625% | $191955 |
|
SANTAN V4.75 PERP 0000
|
Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | $191813 |
|
AEROMX 8.25 11.15.29 144A
|
Grupo Aeromexico S. A. B. De C. V. 8.25% | $189500 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $187384 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $186760 |
|
SEMT 2024-8 A5
|
SEQUOIA MORTGAGE TRUST 2024-8 5.5% | $185474 |
|
BNS V3.625 10.27.81 2
|
Bank of Nova Scotia 3.625% | $185178 |
|
ENCIAC 8.5 05.01.28 144A
|
Encino Acquisition Partners Holdings LLC 8.5% | $183494 |
|
BRASKM 4.5 01.10.28 144A
|
Braskem Netherlands Finance B V 4.5% | $182890 |
|
USRE 2021-1 B1
|
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | $182239 |
|
GSMBS 2024-PJ7 A7
|
GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5% | $182140 |
|
GS V5.727 04.25.30
|
Goldman Sachs Group, Inc. 5.727% | $180795 |
|
THC 6.25 02.01.27
|
Tenet Healthcare Corporation 6.25% | $180202 |
|
NXST 5.625 07.15.27 144A
|
Nexstar Escrow Inc 5.625% | $179489 |
|
CHASE 2024-2 A6A
|
CHASE HOME LENDING MORTGAGE TRUST 2024-2 6% | $178091 |
|
SVC 8.375 06.15.29
|
Service Properties Trust 8.375% | $177203 |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $177138 |
|
EIX V5.375 PERP A
|
Edison International 5.375% | $176121 |
|
OTFINC 6.1 03.15.28 144A
|
Blue Owl Technology Finance Corp. 6.1% | $174338 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $172685 |
|
PKAIR 2024-1 A1
|
PK ALIFT Loan Funding 3 LP 5.842% | $172070 |
|
DELL 4.75 04.01.28
|
Dell International L.L.C. and EMC Corporation 4.75% | $171656 |
|
G 6 06.04.29
|
Genpact Luxembourg S A R L and Genpact USA Inc 6% | $170179 |
|
ARESSI 5.7 03.15.28
|
Ares Strategic Income Fund 5.7% | $169858 |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $169171 |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $168722 |
|
SVC 5.25 02.15.26
|
Service Properties Trust 5.25% | $168417 |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $167594 |
|
PEMEX 6.49 01.23.27
|
Petroleos Mexicanos 6.49% | $161147 |
|
WFC V4.97 04.23.29
|
Wells Fargo & Co. 4.97% | $161130 |
|
OBX 2022-NQM9 A2
|
OBX 2022-NQM9 TRUST 6.45% | $161062 |
|
PEMEX 4.5 01.23.26
|
Petroleos Mexicanos 4.5% | $160810 |
|
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | $160437 |
|
CHASE 2024-9 A4
|
CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | $160279 |
|
CMA V5.625 PERP
|
Comerica Incorporated 5.625% | $160194 |
|
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | $160146 |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $159606 |
|
HPE 4.4 09.25.27
|
Hewlett Packard Enterprise Co. 4.4% | $158663 |
|
UHS 1.65 09.01.26
|
Universal Health Services, Inc. 1.65% | $158593 |
|
GBLATL 4.4 10.15.29 144A
|
Global Atlantic Finance Co. 4.4% | $158120 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $155163 |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $155097 |
|
S 6.875 11.15.28
|
Sprint Capital Corporation 6.875% | $154953 |
|
CSMC 2022-NQM4 A1
|
CSMC 2022-NQM4 TRUST 4.819% | $154922 |
|
SHINE 2021-1A A
|
Diamond Issuer Llc 2.305% | $154778 |
|
CHASE 2024-3 A4
|
CHASE HOME LENDING MORTGAGE TRUST 2024-3 6% | $153587 |
|
JPMMT 2024-INV1 A4
|
J P MORGAN MORTGAGE TRUST 2024-INV1 6% | $150937 |
|
AXP V4.731 04.25.29
|
American Express Company 4.731% | $150743 |
|
MFRA 2023-NQM3 A1
|
MFA 2023-NQM3 TRUST 6.617% | $149974 |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | $149750 |
|
CSMC 2021-BHAR A
|
CSMC 2021-BHAR 5.59348% | $149334 |
|
SEMT 2024-8 A11
|
SEQUOIA MORTGAGE TRUST 2024-8 5.5% | $148667 |
|
JPMMT 2024-8 A6A
|
J P MORGAN MORTGAGE TRUST 2024-8 5.5% | $147506 |
|
C V4 PERP W
|
Citigroup Inc. 4% | $144727 |
|
SRE V4.875 PERP
|
Sempra 4.875% | $144410 |
|
GBLATL 2.25 01.06.27 144A
|
GA Global Funding Trust 2.25% | $144003 |
|
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | $141902 |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc 3.375% | $140317 |
|
INTC 4.875 02.10.26
|
Intel Corporation 4.875% | $140227 |
|
CMLTI 2024-1 A7A
|
CITIGROUP MORTGAGE LOAN TRUST 2024-1 6% | $138769 |
|
PNW 5.15 05.15.30
|
Pinnacle West Capital Corp. 5.15% | $137390 |
|
STT V4.543 04.24.28
|
State Street Corp. 4.543% | $137209 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $136660 |
|
WBD 3.755 03.15.27
|
WarnerMedia Holdings Inc. 3.755% | $134644 |
|
KKR 10 BR
|
KKR CLO 10 LTD 6.26089% | $133701 |
|
JPMMT 2024-10 A4
|
JP MORGAN MORTGAGE TRUST 2024-10 5.5% | $132546 |
|
AAL L 02.15.28 9
|
AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | $130874 |
|
JPM V4.505 10.22.28
|
JPMorgan Chase & Co. 4.505% | $130599 |
|
AAPL 4.2 05.12.30
|
Apple Inc. 4.2% | $130440 |
|
LAMR 3.75 02.15.28
|
Lamar Media Corp. 3.75% | $125905 |
|
HGI 2021-FL1 AS
|
Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.84315% | $124621 |
|
VERUS 2024-4 A1
|
VERUS SECURITIZATION TRUST 2024-4 6.218% | $123141 |
|
NCDL 6.65 03.15.30
|
Nuveen Churchill Direct Lending Corp 6.65% | $121974 |
|
HIW 4.2 04.15.29
|
Highwoods Realty Limited Partnership 4.2% | $119253 |
|
CMS 4.5 01.15.31
|
Consumers Energy Company 4.5% | $119041 |
|
EPR 4.5 06.01.27
|
EPR Properties 4.5% | $118648 |
|
SEMT 2024-9 A5
|
SEQUOIA MORTGAGE TRUST 2024-9 5.5% | $116863 |
|
JPMMT 2024-9 A6
|
JP MORGAN MORTGAGE TRUST 2024-9 5.5% | $114022 |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation 3.625% | $112308 |
|
LIFE 2021-BMR D
|
LIFE 2021-BMR MORTGAGE TRUST 5.84348% | $111075 |
|
GS V4.937 04.23.28
|
Goldman Sachs Group, Inc. 4.937% | $110533 |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $108531 |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $106252 |
|
BNS V4.9 PERP
|
Bank of Nova Scotia 4.9% | $106191 |
|
MS V4.994 04.12.29 .
|
Morgan Stanley 4.994% | $105867 |
|
SNPS 4.65 04.01.28
|
Synopsys Inc 4.65% | $105525 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $105486 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $103601 |
|
PDM 9.25 07.20.28
|
Piedmont Operating Partnership, L.P. 9.25% | $102395 |
|
ELAN L 08.02.27 1
|
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | $101193 |
|
CBAM 2019-11RA C
|
CBAM LTD 6.78108% | $100105 |
|
BSPRT 2023-FL10 A
|
BSPRT 2023-FL10 ISSUER LLC 6.58771% | $100100 |
|
BX 2018-GW B
|
Bx Trust 2018 5.64601% | $99745 |
|
CHASE 2024-8 A6A
|
CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5% | $96539 |
|
BMARK 2018-B5 B
|
Benchmark 2020-B16 Mortgage Trust 4.5697% | $96369 |
|
FLX 2021-1A A2
|
FLEXENTIAL ISSUER LLC 3.25% | $95768 |
|
BCSF 5.95 03.15.30
|
Bain Capital Specialty Finance Inc 5.95% | $94684 |
|
AYR 6.5 07.18.28 144A
|
Aircastle Limited 6.5% | $93231 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $92781 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $92611 |
|
CAS 2024-R01 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.37197% | $92477 |
|
PAYX 5.1 04.15.30
|
Paychex Inc 5.1% | $92088 |
|
MSRM 2024-3 A2
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | $92065 |
|
MFRA 2024-NQM1 A2
|
MFA 2024-NQM1 TRUST 6.832% | $90953 |
|
JPMMT 2024-5 A6
|
J.P.MORGAN MORTGAGE TRUST 2024-5 6% | $89451 |
|
OBX 2024-J1 A5
|
OBX 2024-J1 TRUST 5.5% | $88957 |
|
AIG 4.85 05.07.30
|
American International Group Inc. 4.85% | $88185 |
|
ESA 2021-ESH E
|
EXTENDED STAY AMERICA TRUST 2021-ESH 7.29348% | $85947 |
|
BCRED 7.3 11.27.28
|
Blackstone Private Credit Fund 7.3% | $83549 |
|
TWX 3.8 02.15.27
|
Warner Media LLC 3.8% | $82822 |
|
MARS 4.6 03.01.28 144A
|
Mars Inc. 4.6% | $82326 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $81058 |
|
RCKT 2024-CES3 A1A
|
RCKT MORTGAGE TRUST 2024-CES3 6.591% | $78698 |
|
SEMT 2024-10 A5
|
SEQUOIA MORTGAGE TRUST 2024-10 5.5% | $78572 |
|
FR 5.25 01.15.31
|
First Industrial, L.P. 5.25% | $77990 |
|
BMARK 2018-B5 D
|
Benchmark 2020-B16 Mortgage Trust 3.09669% | $76987 |
|
GS V7.379 PERP Q
|
Goldman Sachs Group, Inc. 7.423% | $76462 |
|
DRSLF 2013-30A CR
|
Dryden 50 Senior Loan Fund & LLC 6.28794% | $75240 |
|
STWRT 2015-1A CR
|
Stewart Park CLO Ltd. 6.31771% | $75210 |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $74627 |
|
GBDC 7.05 12.05.28
|
Golub Capital BDC Inc. 7.05% | $74155 |
|
HGVT 2024-2A D
|
HILTON GRAND VACATIONS TRUST 2024-2 6.91% | $70229 |
|
EVRG 4.7 03.13.28
|
Evergy Kansas Central Inc. 4.7% | $68369 |
|
TRTX 2021-FL4 A
|
TRTX 2021-FL4 ISSUER LTD 5.64315% | $67876 |
|
ARCLO 2021-FL4 A
|
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319% | $65588 |
|
CHASE 2024-9 A6
|
CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | $64135 |
|
PFP 2022-9 A
|
PFP 2022-9 LTD 6.60297% | $63147 |
|
CCK 4.75 02.01.26
|
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | $62998 |
|
JPMMT 2024-6 A6
|
J P MORGAN MORTGAGE TRUST 2024-6 6% | $62913 |
|
NNN 3.5 10.15.27
|
NNN REIT Inc 3.5% | $61432 |
|
SRFC 2020-2A C
|
SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.51% | $55677 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | $55455 |
|
AAL 3.7 10.15.25 B
|
American Airlines, Inc. 3.7% | $55091 |
|
BECN 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | $54447 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $54358 |
|
TMIR 2023-1 M1A
|
TRIANGLE RE 2023-1 LTD 7.72197% | $52842 |
|
VSTA 2020-2 A1
|
VISTA POINT SECURITIZATION TRUST 1.475% | $50439 |
|
BMARK 2020-B16 D
|
Benchmark 2020-B16 Mortgage Trust 2.5% | $50023 |
|
MVWOT 2020-1A C
|
MVW OWNER TRUST 4.21% | $48917 |
|
STACR 2022-DNA5 M1A
|
Freddie Mac Stacr Remic Trust 7.27197% | $47319 |
|
T 7.3 08.15.26 *
|
AT&T Inc 7.3% | $45903 |
|
NSLT 2019-5 A
|
NELNET STUDENT LOAN TRUST 2.53% | $43479 |
|
AOMT 2020-5 A2
|
ANGEL OAK MORTGAGE TRUST 1.579% | $41845 |
|
H 5.05 03.30.28
|
Hyatt Hotels Corporation 5.05% | $40149 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $39349 |
|
VERUS 2021-R2 A3
|
VERUS SECURITIZATION TRUST 1.227% | $34653 |
|
STACR 2022-DNA6 M1A
|
Freddie Mac Stacr Remic Trust 6.47197% | $34522 |
|
RCMT 2023-FL11 A
|
READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.69872% | $32997 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $31867 |
|
MSC 2018-L1 D
|
Morgan Stanley Capital I Trust 2018-L1 3% | $31507 |
|
BANK 2019-BN17 D
|
Bank 2019-BN17 C 3% | $29163 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $27943 |
|
CE 6.415 07.15.27
|
Celanese US Holdings Llc 6.415% | $25696 |
|
BX 2021-VINO A
|
BX COMMERCIAL MORTGAGE TRUST 5.09581% | $25221 |
|
SCHW V5.375 PERP G
|
The Charles Schwab Corporation 5.375% | $25000 |
|
EFMT 2020-1 A1
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2.006% | $22047 |
|
PDM 6.875 07.15.29
|
Piedmont Operating Partnership, L.P. 6.875% | $20770 |
|
COSHSA 9.375 11.07.29 144A
|
Constellation Oil Services Holding SA 9.375% | $19854 |
|
BANK 2018-BN15 D
|
BANK 2018-BNK15 3% | $18793 |
|
MSC 2018-H3 D
|
Morgan Stanley Cap I Tst 2018-H3 3% | $18221 |
|
MTB V5.125 PERP F
|
M&T Bank Corporation 5.125% | $17821 |
|
UBSCM 2018-C15 D
|
UBS Commercial Mortgage Trust 2018 5.13774% | $16988 |
|
WFCM 2017-C41 D
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.6% | $16596 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $14698 |
|
BMARK 2019-B13 D
|
BENCHMARK MORTGAGE TRUST 2.5% | $12892 |
|
AFFRM 2024-X1 A
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27% | $11734 |
|
PDM 3.15 08.15.30
|
Piedmont Operating Partnership, L.P. 3.15% | $8799 |
|
AAL 3.7 10.01.26 A
|
American Airlines, Inc. 3.7% | $6753 |
|
CAS 2017-C02 2ED3
|
Federal National Mortgage Association 5.78645% | $314 |
|
None
|
Us Dollar | $-9492 |
|
None
|
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | $-112812 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-1.3 million |
Recent Changes - American Century Short Duration Strategic Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|