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. 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: 3 days, 4 hours ago
Last reported holdings - American Century Short Duration Strategic Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 26 | $15.3 million |
|
T 3.25 06.30.29
|
United States Treasury Notes 3.25% | $8.8 million |
|
None
|
Ssc Government Mm Gvmxx | $8.5 million |
|
T 3.875 03.31.28
|
United States Treasury Notes 3.875% | $5.6 million |
|
T 4.125 11.30.29
|
United States Treasury Notes 4.125% | $3.9 million |
|
BACR V8 PERP
|
Barclays PLC 8% | $1.3 million |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $1.3 million |
|
NY BUIGEN 7 12.15.2030
|
BUILD NYC RESOURCE CORP N Y REV 7% | $1.3 million |
|
NTRS V3.375 05.08.32
|
Northern Trust Corporation 3.375% | $1.2 million |
|
COLOM 6.125 01.21.31
|
Colombia (Republic Of) 6.125% | $1.2 million |
|
BNP V8.5 PERP 144A
|
BNP Paribas SA 8.5% | $1.1 million |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $1.1 million |
|
BNS V8 01.27.84
|
Bank of Nova Scotia 8% | $1.1 million |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. 5.375% | $1.1 million |
|
SWEDA V7.625 PERP
|
Swedbank AB (publ) 7.625% | $1.0 million |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $1.0 million |
|
GBLATL 4.4 10.15.29 144A
|
Global Atlantic Finance Co. 4.4% | $982680 |
|
GNL 4.5 09.30.28 144A
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | $969211 |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $941101 |
|
MS V4.133 10.18.29 I
|
Morgan Stanley 4.133% | $935760 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $932645 |
|
OBDC 3.4 07.15.26
|
Blue Owl Capital Corp. 3.4% | $924014 |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $923487 |
|
TRGP 4.35 01.15.29
|
Targa Resources Corp. 4.35% | $913982 |
|
ENBCN V6 01.15.77 16-A
|
Enbridge Inc. 6% | $912100 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $908136 |
|
SAN 2026-CES1 A1B
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-CES1 4.977% | $901010 |
|
MTBRV 2026-1A A
|
M&T BANK RV TRUST 2026-1 4.35% | $894602 |
|
ABNANV V3.324 03.13.37 144A
|
ABN AMRO Bank N.V. 3.324% | $892335 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $889643 |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $858033 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $856739 |
|
HSBC V6.5 PERP
|
HSBC Holdings PLC 6.5% | $849888 |
|
AAL 7.25 02.15.28 144A
|
American Airlines Pass Through Trust 2016-3A 7.25% | $838168 |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio LLC 4% | $827071 |
|
GSMBS 2023-PJ4 A15
|
GS Mortgage-Backed Securities Trust 2020-Pj2 6% | $820241 |
|
ACMAT 2025-3A B
|
Acm Auto Trust 2025-3 6.08% | $817522 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV 5.95% | $810244 |
|
DANBNK V4.375 PERP
|
Danske Bank A/S 4.375% | $808109 |
|
CRBG 4.45 10.02.30 144A
|
Corebridge Global Funding 4.45% | $802463 |
|
JPMMT 2026-CES1 A1A
|
JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% | $793839 |
|
BMO V3.803 12.15.32
|
Bank of Montreal 3.803% | $787708 |
|
BARC 2026-NQM2 A1
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 4.696% | $786479 |
|
BA 6.298 05.01.29
|
Boeing Co. 6.298% | $786270 |
|
INTNED V4.875 PERP *
|
ING Groep N.V. 4.875% | $769404 |
|
UBS V9.25 PERP 144a
|
UBS Group AG 9.25% | $760336 |
|
BCRED 3.25 03.15.27
|
Blackstone Private Credit Fund 3.25% | $757627 |
|
JPMMT 2026-ACES1 A2
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 5.161% | $755718 |
|
DNBNO V4.832 03.30.32 144A
|
DnB Bank ASA 4.832% | $742439 |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $740914 |
|
HOMES 2025-AFC3 A2
|
Homes 2025-AFC3 Trust 5.135% | $737547 |
|
BAX 4.45 02.15.29
|
Baxter International, Inc. 4.45% | $737190 |
|
CVECN 4.65 03.20.31
|
Cenovus Energy Inc 4.65% | $729842 |
|
BAC V4.375 PERP RR
|
Bank of America Corp. 4.375% | $728032 |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $725089 |
|
EPD V5.25 08.16.77 E
|
Enterprise Products Operating LLC 5.25% | $720354 |
|
KRC 4.25 08.15.29
|
Kilroy Realty L.P. 4.25% | $714329 |
|
FE 4.55 03.15.31 144A
|
FirstEnergy Pennsylvania Electric Co. 4.55% | $713826 |
|
APP 5.125 12.01.29
|
Applovin Corp. 5.125% | $712204 |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | $710414 |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $709760 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $707754 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $702501 |
|
BARC 2026-CES1 A2
|
BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 5.146% | $699877 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $697655 |
|
OCINCC 7.75 01.15.29
|
Blue Owl Credit Income Corp. 7.75% | $687069 |
|
WBD 4.125 05.15.29 *
|
Discovery Communications, LLC 4.125% | $665520 |
|
STOR 4.95 02.11.31 144A
|
Store Capital LLC 4.95% | $660369 |
|
PFMT 2024-1 A3
|
Provident Funding Mortgage Trust 2024-1 5.5% | $652880 |
|
AAT 3.375 02.01.31
|
American Assets Trust L P 3.375% | $651904 |
|
ZION 3.25 10.29.29
|
Zions Bancorporation Natl Assn Global Bank 3.25% | $651507 |
|
JPMMT 2026-NQX1 A2
|
J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805% | $649993 |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $646375 |
|
AVNT 2026-REV1 D
|
AVANT LOANS FUNDING TRUST 2026-REV1 5.56% | $644311 |
|
CMDC 2026-1A A23
|
Compass Datacenters Issuer II LLC 5.436% | $643980 |
|
LPX 3.625 03.15.29 144A
|
Louisiana Pacific Corporation 3.625% | $642605 |
|
STLA 4.95 09.15.28 144A
|
Stellantis Financial Services US Corp. 4.95% | $636336 |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC 6.25% | $635515 |
|
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | $634360 |
|
SAN 2025-CES1 A1A
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.036% | $633659 |
|
PPWR 2026-A D
|
PURCHASING POWER FUNDING 2026-A LLC 5.4% | $631248 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | $630559 |
|
SOCGEN V9.375 PERP 144A
|
Societe Generale S.A. 9.375% | $629938 |
|
OPTN 2026-A D
|
OPORTUN ISSUANCE TRUST 2026-A 6.28% | $627140 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $621514 |
|
BMO V7.7 05.26.84
|
Bank of Montreal 7.7% | $620761 |
|
OMC 4.2 03.02.29
|
Omnicom Group Inc 4.2% | $618786 |
|
HONA 4.3 03.16.31 144A
|
Honeywell Aerospace Inc. 4.3% | $617974 |
|
CHASE 2024-7 A4
|
CHASE HOME LENDING MTG TR 2024-7 6% | $617832 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | $617492 |
|
PDM 6.875 07.15.29
|
Piedmont Operating Partnership, L.P. 6.875% | $617293 |
|
LLOYDS V8 PERP
|
Lloyds Banking Group PLC 8% | $617137 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $613854 |
|
WBD 3.755 03.15.27
|
Discovery Global Holdings Inc. 3.755% | $612095 |
|
ACAFP V4.656 01.12.32 144a
|
Credit Agricole S.A. London Branch 4.656% | $607950 |
|
SEB V6.875 PERP
|
Skandinaviska Enskilda Banken AB (publ) 6.875% | $604413 |
|
BK V4.026 01.22.30
|
The Bank of New York Mellon Corp. 4.026% | $603848 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $598344 |
|
CHASE 2025-8 A4
|
CHASE HOME LENDING MORTGAGE TRUST 2025-8 6% | $598051 |
|
BBVASM V6.125 PERP
|
Banco Bilbao Vizcaya Argentaria SA 6.125% | $596830 |
|
SANTAN V4.75 PERP 0000
|
Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | $592861 |
|
PRKCM 2026-AFC1 A1
|
PRKCM 2026-AFC1 TRUST 4.677% | $591051 |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $588600 |
|
FI 2026-1A A5
|
FIP MASTER FUNDING LLC 5.39% | $586338 |
|
SAN 2026-CES1 A1A
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-CES1 4.876% | $585102 |
|
PAID 2026-2 B
|
PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.95% | $584315 |
|
FORTRE 4.625 10.06.28 144A
|
Fortitude Global Funding 4.625% | $581614 |
|
CNXC 6.6 08.02.28
|
Concentrix Corp. 6.6% | $577496 |
|
GOOGL 4.1 02.15.31
|
Alphabet Inc. 4.1% | $571275 |
|
RLNT 2026-1A C
|
RNL I,RNL II,RNL III,RNL IV AND RNL V 5.59% | $570941 |
|
COLO 2026-1A A2
|
Databank Issuer LLC / Databank Co-Issuer LLC 5.811% | $565818 |
|
FINBE 2025-1A B
|
Finbe USA Trust 2025-1 6.6% | $561042 |
|
SAN 2026-NQM3 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.176% | $555283 |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation 3.625% | $555009 |
|
CGCMT 2020-555 E
|
Citigroup Commercial Mortgage Trust 3.503% | $554738 |
|
ZION V4.483 02.09.29
|
Zions Bancorporation Natl Assn Global Bank 4.483% | $551336 |
|
PRKCM 2025-AFC1 A1B
|
PRKCM 2025-AFC1 TRUST 5.101% | $550687 |
|
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | $550465 |
|
ET V6.625 PERP B
|
Energy Transfer LP 6.625% | $549434 |
|
NRG V10.25 PERP 144A
|
NRG Energy, Inc. 10.25% | $548739 |
|
CMZB 8.151 06.30.31 144A
|
Dresdner Funding Trust I 8.151% | $547999 |
|
SIDC 2026-1A A2
|
Stack Infrastructure Issuer Llc 5% | $544712 |
|
T 4.625 06.15.27
|
United States Treasury Notes 4.625% | $539859 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $535277 |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | $534804 |
|
BFCM 4.541 01.15.31 144A
|
Banque Federative du Credit Mutuel 4.541% | $532184 |
|
WFC V4.182 01.23.30
|
Wells Fargo & Co. 4.182% | $530573 |
|
TFC V4.632 09.17.29 BKNT
|
Truist Bank (North Carolina) 4.632% | $528221 |
|
FITB V5.982 01.30.30
|
Fifth Third Bancorp 5.982% | $526377 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $525942 |
|
FUNOTR 4.869 01.15.30 144A
|
Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% | $518637 |
|
ABR 8.5 12.15.28 144A
|
Arbor Realty Senior Incorporated 8.5% | $515880 |
|
JPMMT 2025-NQM3 A1B
|
JP MORGAN MORTGAGE TRUST 2025-NQM3 5.495% | $515722 |
|
CRBG 4.55 01.09.31 144A
|
Corebridge Global Funding 4.55% | $514294 |
|
GS V4.516 01.21.32
|
Goldman Sachs Group, Inc. 4.516% | $513450 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $511157 |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $509704 |
|
LQR 2025-CALI C
|
LQR TRUST 2025-CALI 5.92251% | $507400 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $505424 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $501489 |
|
F 5.125 11.05.26
|
Ford Motor Credit Company LLC 5.125% | $500947 |
|
ABNB 4.4 03.16.29
|
Airbnb Inc 4.4% | $499547 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $499302 |
|
NWIDE V4.125 10.18.32 144A
|
Nationwide Building Society 4.125% | $494009 |
|
WAL V3 06.15.31
|
Western Alliance Bancorp 3% | $493465 |
|
UACST 2026-1 D
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 5.65% | $491855 |
|
JPMMT 2025-CES5 A1B
|
J P MORGAN MORTGAGE TRUST 2025-CES5 5.237% | $483065 |
|
HLEND 5.45 01.14.28
|
HPS Corporate Lending Fund 5.45% | $481786 |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc 3.375% | $477996 |
|
GSBD 6.375 03.11.27
|
Goldman Sachs BDC, Inc. 6.375% | $476151 |
|
D V4.35 PERP C
|
Dominion Energy Inc 4.35% | $471714 |
|
FDX 4.65 03.15.31 144A
|
Fedex Freight Holding Co. Inc. 4.65% | $468412 |
|
OBX 2025-NQM13 A1B
|
OBX 2025-NQM13 TRUST 5.441% | $468177 |
|
JPMMT 2025-CES5 A1A
|
J P MORGAN MORTGAGE TRUST 2025-CES5 5.136% | $467810 |
|
PFMT 2025-4 A4
|
PROVIDENT FUNDING MORTGAGE TRUST 2025-4 5.5% | $465555 |
|
MS V4.213 02.08.30 .
|
Morgan Stanley Private Bank National Association 4.213% | $460476 |
|
BXSL 2.75 09.16.26
|
Blackstone Secured Lending Fund 2.75% | $459977 |
|
INTNED V7.5 PERP
|
ING Groep N.V. 7.5% | $459418 |
|
JPMMT 2025-7MPR A1D
|
J P Morgan Mortgage Trust 2025-7MPR 5.324% | $459008 |
|
FLX 2025-1A A2
|
Flexential Issuer LLC 6.03% | $458663 |
|
KRC 3.05 02.15.30
|
Kilroy Realty L.P. 3.05% | $457480 |
|
BBVASM V9.375 PERP
|
Banco Bilbao Vizcaya Argentaria SA 9.375% | $456194 |
|
NHPIFS 5.125 09.25.28 144A
|
North Haven Private Income Fund LLC 5.125% | $454715 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $450438 |
|
BRAVO 2025-NQM4 A2
|
BRAVO RESIDENTIAL FDG TR 2025-NQM4 5.816% | $450186 |
|
LADR 7 07.15.31 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | $448601 |
|
FHS 377 C4
|
Federal Home Loan Mortgage Corp. 2% | $444702 |
|
OTF 6.1 03.15.28
|
Blue Owl Technology Finance Corp. 6.1% | $440969 |
|
SAN 2026-NQM2 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 4.704% | $437162 |
|
WBD 4.302 01.17.30
|
Discovery Global Holdings Inc. 4.302% | $434924 |
|
GCRED 5.45 08.15.28 144A
|
Golub Capital Private Credit Fund 5.45% | $434361 |
|
SANTAN V9.625 PERP *
|
Banco Santander SA 9.625% | $434028 |
|
OBX 2025-NQM11 A1B
|
OBX 2025-NQM11 TRUST 5.418% | $431949 |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | $430119 |
|
GS V3.8 PERP T
|
Goldman Sachs Group, Inc. 3.8% | $429620 |
|
NSANY 6.95 09.15.26 144A
|
Nissan Motor Acceptance Co LLC 6.95% | $428993 |
|
FNB V5.722 12.11.30
|
F N B Corp (Pennsylvania) 5.722% | $428406 |
|
NCMF 2025-MFS C
|
NCMF TRUST 2025-MFS 6.041% | $428211 |
|
CCL 5.125 05.01.29 144A
|
Carnival Corporation 5.125% | $423929 |
|
MQGAU V6.125 PERP 144A
|
Macquarie Bank Ltd. 6.125% | $422840 |
|
VERUS 2025-R1 A3
|
VERUS SECURITIZATION TRUST 2025-R1 5.774% | $419861 |
|
BANORT V5.875 PERP 144a
|
Banco Mercantil del Norte S.A. 5.875% | $417642 |
|
TUNES 2024-1A A
|
Concord Music Royalties LLC. 5.644% | $414916 |
|
AMZN 4 03.13.29
|
Amazon.com, Inc. 4% | $412758 |
|
GRNKEN 7.25 09.27.28 144A
|
Greenko Wind Projects (Mauritius) Ltd. 7.25% | $412258 |
|
BPEAK 2025-1A A2
|
Bluepeak ABS Issuer LLC 5.858% | $408470 |
|
ACHC 5 04.15.29 144A
|
Acadia Healthcare Company, Inc. 5% | $406213 |
|
OCINCC 7.75 09.16.27 *
|
Blue Owl Credit Income Corp. 7.75% | $405450 |
|
AMCR 2026-A A
|
AMCR ABS TRUST 2026-A 5.52% | $404707 |
|
TFC V4.144 01.27.29 I
|
Truist Bank (North Carolina) 4.144% | $403080 |
|
APP 5.375 12.01.31
|
Applovin Corp. 5.375% | $394995 |
|
SHBASS V4.375 PERP
|
Svenska Handelsbanken AB 4.375% | $394010 |
|
ISPIM V4.198 06.01.32
|
Intesa Sanpaolo S.p.A. 4.198% | $392427 |
|
BBVASM V5.125 01.18.33 144A
|
BBVA Mexico SA 5.125% | $392244 |
|
GBLATL 5.2 12.09.31 144A
|
GA Global Funding Trust 5.2% | $388028 |
|
RPM 2026-1A C
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 5.689% | $387924 |
|
BRAVO 2025-NQM9 A3
|
Bravo Residential Funding Trust 2025-NQM9 5.551% | $386988 |
|
NEXTPR 4.869 01.15.30 144A
|
Next Properties Trust 2401 4.869% | $385970 |
|
APODS 5.2 12.08.28 144A
|
Apollo Debt Solutions BDC 5.2% | $385047 |
|
CRM 4.65 03.15.29
|
Salesforce Inc. 4.65% | $381011 |
|
CRM 4.5 03.15.28
|
Salesforce Inc. 4.5% | $380552 |
|
HE 6 10.01.33 144A
|
Hawaiian Electric Company, Inc. 6% | $378460 |
|
JXN 4.8 04.09.29 144A
|
Jackson National Life Global Funding 4.8% | $376687 |
|
ACMAT 2025-2A B
|
ACM AUTO TRUST 2025-2 7.25% | $374752 |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $374710 |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | $374642 |
|
AMZN 4.25 03.13.31
|
Amazon.com, Inc. 4.25% | $372595 |
|
HBAN V4.623 01.28.32
|
Huntington Bancshares Incorporated 4.623% | $370472 |
|
CHRY 2025-1A B
|
CHERRY SECURITIZATION TRUST 2025-1 6.53% | $368073 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $365358 |
|
PWNE 2022-1 D
|
PAWNEE EQUIPMENT RECEIVABLES 7.23% | $361842 |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $361386 |
|
HOMES 2025-AFC3 A1
|
Homes 2025-AFC3 Trust 4.932% | $357683 |
|
MLANE 2024-B B
|
MISSION LANE CREDIT CARD MASTER TRU 6.32% | $357185 |
|
WESTR 2026-1A C
|
WESTGATE RESORTS 2026-1 LLC 6.08% | $353923 |
|
SEB4P 2024-1A A2
|
SEB FUNDING LLC 7.386% | $352153 |
|
AHTLN 4.375 08.15.27 144A
|
Ashtead Capital Inc. 4.375% | $348193 |
|
EFMT 2025-NQM3 A1B
|
EFMT 2025-NQM3 5.494% | $347777 |
|
ARESSI 5.7 03.15.28
|
Ares Strategic Income Fund 5.7% | $345847 |
|
BRAVO 2025-SR1 A1
|
BRAVO TR 2025-SR1 3% | $345577 |
|
CNSQ 2025-3A A2
|
Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5% | $344685 |
|
GBDC 7.05 12.05.28
|
Golub Capital BDC Inc. 7.05% | $344063 |
|
XEL V5.75 12.03.56
|
Xcel Energy Inc 5.75% | $341684 |
|
AQFIT 2025-B D
|
Aqua Finance Trust 2019-A 6.16% | $338729 |
|
SUMIAL 4.5 03.24.29 144A
|
Takeoff Merger Subordinated Inc. 4.5% | $337917 |
|
TRGP 4.35 04.15.31
|
Targa Resources Corp. 4.35% | $333645 |
|
ORCL 4.95 02.04.31
|
Oracle Corp. 4.95% | $333439 |
|
SIXST 2017-8A BR2
|
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 5.46763% | $325548 |
|
CITADL 4.75 02.14.29 144A
|
Citadel Finance LLC 4.75% | $324089 |
|
GCAT 2022-NQM4 A3
|
GCAT TRUST 2022-NQM4 5.73% | $323273 |
|
HSBC V6.875 PERP ***
|
HSBC Holdings PLC 6.875% | $323154 |
|
EQIX 4.4 03.15.31
|
Equinix Asia Financing Corporation Pte Ltd. 4.4% | $318935 |
|
KEY V5 PERP D
|
KeyCorp 5% | $317596 |
|
ACAFP V4.75 PERP 144A
|
Credit Agricole S.A. 4.75% | $316196 |
|
PMTLT 2025-J2 A9
|
PMT LOAN TRUST 2025-J2 5.5% | $315796 |
|
SEMT 2025-6 A5
|
Sequoia Mortgage Trust 2025-6 5.5% | $314318 |
|
CHASE 2025-9 A4A
|
Chase Home Lending Mortgage Trust 2025-9 5.5% | $312985 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $310948 |
|
JPMMT 2025-CCM2 A4
|
J P MORGAN MORTGAGE TRUST 2025-CCM2 6% | $303969 |
|
THPT 2023-THL B
|
Tharaldson Hotel Portfolio Trust 7.66874% | $302158 |
|
MSRM 2025-NQM1 A3
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 6.144% | $300451 |
|
COLO 2023-1A A2
|
Databank Issuer LLC / Databank Co-Issuer LLC 5.116% | $300244 |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $299651 |
|
NTRS V4.6 PERP D
|
Northern Trust Corporation 4.6% | $294202 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $293357 |
|
CMLTI 2025-2 A10
|
Citigroup Mortgage Loan Trust 2025-2 6% | $291662 |
|
MSAIC 2021-3A B
|
Mosaic Solar Loans 2017-1 LLC 1.92% | $289170 |
|
FHN 5.75 05.01.30 BKNT
|
First Horizon Bank 5.75% | $288786 |
|
LMRK 2025-1A A
|
LMRK Issuer Co. 2 LLC 5.52% | $287490 |
|
GSCRED 5.05 02.23.28 144A
|
Goldman Sachs Private Credit Corp. 5.05% | $286018 |
|
ATWALD 6.05 01.15.28
|
Atlas Warehouse Lending Co. LP 6.05% | $285876 |
|
CASL 2019-A C
|
College Avenue Student Loans 2019-A LLC 4.46% | $285689 |
|
GBDC 2.05 02.15.27
|
Golub Capital BDC Inc. 2.05% | $284973 |
|
WES 4.8 03.01.31
|
Western Midstream Operating LP 4.8% | $281682 |
|
SAN 2025-NQM3 A2
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852% | $280964 |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $279786 |
|
BEATS 2024-1A A2
|
Kobalt Music Assets 144A 6.625% | $275144 |
|
ATWALD 4.625 11.15.28
|
Atlas Warehouse Lending Co. LP 4.625% | $274437 |
|
GSMBS 2024-PJ8 A3
|
Gs Mortgage-Backed Securities Trust 2024-Pj8 5% | $273610 |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $269366 |
|
RATE 2025-J2 A5
|
RATE MORTGAGE TRUST 2025-J2 5.5% | $269330 |
|
SEMT 2025-5 A5
|
Sequoia Mortgage Trust 2025-5 5.5% | $269105 |
|
RMCT 2025-J2 A15
|
RADIAN MTG CAP TR 2025-J2 5.5% | $268019 |
|
VBTOW 2025-1A C
|
Vertical Bridge Llc 2016-1 7.446% | $263407 |
|
VCC 2026-1 M2
|
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 5.89% | $260662 |
|
SCG 2024-MSP B
|
SCG 2024-MSP MORTGAGE TRUST 6.11251% | $260633 |
|
BRAVO 2025-NQM7 A1B
|
Bravo Residential Funding Trust 2025-NQM7 5.459% | $260097 |
|
ACMAT 2025-4A A
|
ACM AUTO TRUST 2025-4 5.87% | $259630 |
|
WBD 3.95 03.20.28
|
Discovery Communications, LLC 3.95% | $257704 |
|
PMTLT 2025-J3 A8
|
PMT LOAN TRUST 2025-J3 5.5% | $255945 |
|
SEMT 2025-7 A5
|
SEQUOIA MORTGAGE TRUST 2025-7 5.5% | $253459 |
|
TUNES 2025-1A A2
|
Concord Music Royalties LLC. 5.507% | $251742 |
|
BXMT 2021-FL4 AS
|
Bxmt Ltd 5.0926% | $249391 |
|
SHR 2024-LXRY B
|
SHR TR 2024-LXRY 6.12251% | $246864 |
|
MLANE 2025-B C
|
MISSION LANE CREDIT CARD MASTER TRU 5.41% | $246653 |
|
CHASE 2025-8 A9
|
CHASE HOME LENDING MORTGAGE TRUST 2025-8 6.25% | $245663 |
|
LYRA 2024-2A A2
|
Lyra Music Assets Del LP 5.76% | $243635 |
|
SWCH 2025-DATA A
|
Swch Commercial Mortgage Trust 2025-Data 5.11541% | $243229 |
|
CAUTO 2021-1A A3
|
Cars Db4 LP 1.92% | $243216 |
|
SCLGX 2025-1A B
|
SCALELOGIX ABS US ISSUER LLC 6.158% | $243210 |
|
OBX 2025-J1 A4
|
OBX 2025-J1 TRUST 6% | $240422 |
|
CHASE 2025-2 A4
|
CHASE HOME LENDING MTG TR 2025-2 6% | $240134 |
|
FREMOR 6.875 05.01.31 144A
|
Freedom Mortgage Holdings LLC 6.875% | $239734 |
|
AYR 6.5 07.18.28 144A
|
Aircastle Limited 6.5% | $238512 |
|
JPMMT 2023-8 A4
|
J.P. MORGAN MORTGAGE TRUST 2023-8 6% | $238462 |
|
LYRA 2025-1A A2
|
Lyra Music Assets Del LP 5.604% | $237640 |
|
PSD V7 09.15.56 144A
|
Puget Energy Inc 7% | $235489 |
|
PSD V7.25 09.15.56 144a
|
Puget Energy Inc 7.25% | $235249 |
|
AVILES 4.75 11.12.30 144A
|
Avilease Capital Ltd. 4.75% | $234633 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $231347 |
|
OBX 2025-J3 A5
|
OBX 2025-J3 Trust 5% | $231134 |
|
SRE V4.875 PERP
|
Sempra 4.875% | $231000 |
|
VERUS 2024-9 A3
|
VERUS SECURITIZATION TR 2024-9 5.894% | $229102 |
|
SMRT 2022-MINI B
|
SMRT MINI 5.023% | $224852 |
|
RATE 2024-J4 A5
|
RATE MORTGAGE TRUST 2024-J4 5.5% | $224187 |
|
BRKHEC V6.375 09.15.56
|
Sierra Pacific Power Company 6.375% | $223858 |
|
ELP 2021-ELP B
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.26768% | $222663 |
|
GSMBS 2025-PJ6 A4
|
GS Mortgage-Backed Securities Trust 2020-Pj2 6% | $221875 |
|
HLEND 4.9 09.11.28 144A
|
HPS Corporate Lending Fund 4.9% | $219333 |
|
OVV 7.2 11.01.31
|
Ovintiv Inc 7.2% | $218069 |
|
SOCGEN V10 PERP 144A
|
Societe Generale S.A. 10% | $217127 |
|
HGVT 2019-AA A
|
Hilton Grand Vacations Borrower LLC 2.34% | $216527 |
|
UBSCM 2018-C14 B
|
UBS Commercial Mortgage Trust 5.1009% | $214164 |
|
NEXTPR 7.7 01.23.32 144A
|
Next Properties Trust 2401 7.7% | $214153 |
|
JPMMT 2025-NQM2 A1B
|
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | $210236 |
|
FL FLSFAC 6.75 11.15.2030
|
FLORIDA LOC GOVT FIN COMMN SR LIVING REV 6.75% | $210136 |
|
UNIT 2025-1A B
|
UNITI FIBER ABS ISSUER 2025-1 6.369% | $209652 |
|
WB 2024-HQ A
|
WB Burgers Asia Inc 5.54073% | $209469 |
|
STANLN V7.875 PERP 144A
|
Standard Chartered PLC 7.875% | $207812 |
|
STANLN V7.75 PERP 144a
|
Standard Chartered PLC 7.75% | $204577 |
|
CMZB V7.5 PERP EMTN
|
Commerzbank AG 7.5% | $204062 |
|
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | $204025 |
|
JPMMT 2025-5MPR A3
|
JP Morgan Mortgage Trust 6.157% | $203347 |
|
ONNI 2024-APT A
|
ONNI COMMERICAL MORTGAGE TRUST 2024 5.19626% | $202466 |
|
GSMBS 2025-PJ7 A5
|
GS Mortgage-Backed Securities Trust 2020-Pj2 5.5% | $202107 |
|
PFMT 2025-3 A4
|
PROVIDENT FUNDING MORTGAGE TRUST 2025-3 5.5% | $201693 |
|
SOCGEN V6.75 PERP 144A
|
Societe Generale S.A. 6.75% | $199198 |
|
CSMC 2021-BHAR B
|
CSMC 2021-BHAR 5.28748% | $198187 |
|
PRIOBZ 6.75 10.15.30 144A
|
PRIO Luxembourg Holding S.a r.l. 6.75% | $196150 |
|
PRKCM 2024-HOME1 A1
|
PRKCM 2024-HOME1 TRUST 6.431% | $194616 |
|
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | $193664 |
|
VSTA 2024-CES1 A1
|
Vista Point Securitization Trust 2024-CES1 6.676% | $190295 |
|
EEPPME 4.25 07.18.29 144A
|
Empresas Publicas de Medellin 4.25% | $186784 |
|
DAVIVI V6.65 PERP 144A
|
Banco Davivienda SA 6.65% | $186706 |
|
CHASE 2025-5 A4A
|
Chase Home Lending Mortgage Trust 2025-5 5.5% | $184896 |
|
GSBD 5.1 01.28.29
|
Goldman Sachs BDC, Inc. 5.1% | $182988 |
|
SEMT 2025-8 A4
|
SEQUOIA MORTGAGE TRUST 2025-8 5.5% | $181894 |
|
HLEND 5.15 04.02.29 144A
|
HPS Corporate Lending Fund 5.15% | $180093 |
|
KDP 4.75 03.26.29 144A
|
Maple Parent Holdings Corporation 4.75% | $174736 |
|
LTMCI 7.875 04.15.30 144A
|
LATAM Airlines Group SA 7.875% | $173249 |
|
SUMIAL 4.85 03.24.31 144A
|
Takeoff Merger Subordinated Inc. 4.85% | $173209 |
|
UHS 1.65 09.01.26
|
Universal Health Services, Inc. 1.65% | $172983 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $170332 |
|
OVV 7.375 11.01.31
|
Ovintiv Inc 7.375% | $163102 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $158553 |
|
GSMBS 2024-HE1 A1
|
GS MTG BACKED 2024-HE1 5.2619% | $155921 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $152927 |
|
CSMC 2022-NQM4 A1
|
CSMC 2022-NQM4 TRUST 4.819% | $151878 |
|
OBX 2024-NQM11 A3
|
OBX 2024-NQM11 TR 6.23% | $149388 |
|
CSMC 2021-BHAR A
|
CSMC 2021-BHAR 4.93748% | $148124 |
|
CROSS 2024-H3 A2
|
CROSS 2024-H3 MORTGAGE TRUST 6.576% | $146333 |
|
OBX 2022-NQM9 A2
|
OBX 2022-NQM9 TRUST 6.45% | $144950 |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC 6.25% | $144942 |
|
ONDK 2024-2A B
|
Ondeck Asset Sec tr II 2016-1 5.42% | $141782 |
|
JPMMT 2023-6 A4
|
JP MORGAN MTG TR 2023-6 6% | $140063 |
|
RCKTL 2025-1A D
|
RCKTL 2025-1 5.42% | $137660 |
|
ACMAT 2023-2A B
|
ACM AUTO TRUST 2023-2 9.85% | $137397 |
|
ECORE 2025-1A B
|
EDI ABS ISSUER 1 LLC 4.55% | $136032 |
|
GOOD 2021-4GS A
|
GOODLEAP SUS HOM SOL TR 2021-4 1.93% | $134993 |
|
RCKT 2024-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $133078 |
|
MSAIC 2023-2A A
|
Mosaic Solar Loan Trust 2023-2 5.36% | $131786 |
|
USRE 2021-1 B1
|
New Economy Assets Phase 1 Issuer LLC 2.41% | $129765 |
|
GSMBS 2025-PJ5 A5
|
Gs Mortgage-backed Securities Trust 2025-PJ5 5.5% | $129404 |
|
CMLTI 2024-CMI1 A11
|
CITIGROUP MTG LN TR 2024-CMI1 5.5% | $127982 |
|
None
|
American Airlines Inc 2024 1st Lien Term Loan B | $127840 |
|
SEMT 2024-4 A4
|
SEQUOIA MORTGAGE TRUST 2024-4 6% | $126447 |
|
VERUS 2025-4 A3
|
VERUS SECURITIZATION TRUST 2025-4 5.753% | $121522 |
|
MFRA 2023-NQM3 A1
|
MFA 2023-NQM3 TRUST 6.617% | $120766 |
|
CHASE 2024-3 A4
|
CHASE HOME LENDING MORTGAGE TRUST 2 6% | $112253 |
|
JPMMT 2024-1 A4
|
J.P.MORGAN MORTGAGE TR 2024-1 6% | $107973 |
|
HBAN V6.25 PERP
|
Huntington Bancshares FRN 1% | $105368 |
|
CBAM 2019-11RA C
|
CBAM 2019-11R LTD / LLC 6.39605% | $100195 |
|
CBAMR 2019-11RA C
|
CBAM 2019-11R LTD / LLC 6.39605% | $100005 |
|
RATE 2024-J3 A8
|
RATE MORTGAGE TRUST 2024-J3 5.5% | $99705 |
|
BMARK 2018-B5 B
|
Benchmark 2020-B16 Mortgage Trust 4.5697% | $98905 |
|
CHASE 2024-6 A9A
|
CHASE HOME LENDING MORTGAGE TRUST 2 6% | $98640 |
|
JPMMT 2024-8 A3
|
J P MORGAN MORTGAGE TRUST 2024-8 5.5% | $98352 |
|
JPMMT 2024-INV1 A4
|
J P MORGAN MTG TR 2024-INV1 6% | $94385 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $91660 |
|
VERUS 2024-4 A1
|
Verus Securitization Trust 2019-Inv3 6.218% | $91016 |
|
JPMMT 2024-10 A6
|
JP MORGAN MORTGAGE TRUST 2024-10 5.5% | $84887 |
|
BMARK 2018-B5 D
|
Benchmark 2020-B16 Mortgage Trust 3.09482% | $79718 |
|
CMLTI 2024-1 A7A
|
CITIGROUP MORTGAGE LOAN TRUST 2024- 6% | $78180 |
|
SEMT 2024-8 A5
|
SEQUOIA MORTGAGE TRUST 2024-8 5.5% | $77721 |
|
SEMT 2024-10 A11
|
SEQUOIA MORTGAGE TRUST 2024-10 5.5% | $71779 |
|
HSBC V6.75 PERP
|
HSBC Holdings PLC 6.75% | $69972 |
|
HGI 2021-FL1 AS
|
Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.87441% | $67125 |
|
CHASE 2024-9 A4
|
CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | $64729 |
|
GSMBS 2024-PJ7 A7
|
GS MTG BACKED SECS TR 2024-PJ7 5.5% | $64168 |
|
CMLTI 2024-CMI1 A5
|
CITIGROUP MTG LN TR 2024-CMI1 5.5% | $61607 |
|
BSPRT 2023-FL10 A
|
BSPRT 2023-FL10 ISSUER LLC 5.93151% | $60446 |
|
EQNR 4.5 09.03.30
|
Equinor ASA 4.5% | $60331 |
|
PFP 2022-9 A
|
PFP 2022-9 LTD 6.61431% | $55712 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $52837 |
|
BMARK 2020-B16 D
|
Benchmark 2020-B16 Mortgage Trust 2.5% | $51772 |
|
HGVT 2024-2A D
|
HILTON GR VACATIONS TR 2024-2 6.91% | $51727 |
|
CAS 2024-R01 1M1
|
Federal National Mortgage Association 4.7119% | $49990 |
|
SEMT 2024-9 A5
|
SEQUOIA MORTGAGE TRUST 2024-9 5.5% | $49326 |
|
DRSLF 2013-30A CR
|
Dryden 50 Senior Loan Fund & LLC 5.61414% | $47849 |
|
T 7.3 08.15.26 *
|
AT&T Inc 7.3% | $45325 |
|
CLICK 2024-1 B
|
CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34% | $42012 |
|
MSRM 2024-3 A2
|
MS RSDL MRTG LN TR 2024-3 6% | $39300 |
|
SEMT 2024-10 A5
|
SEQUOIA MORTGAGE TRUST 2024-10 5.5% | $38105 |
|
OBX 2024-J1 A5
|
OBX TRUST 2024-J1 5.5% | $37163 |
|
MVWOT 2020-1A C
|
MVW 2020-1 LLC 4.21% | $35810 |
|
MSC 2018-L1 D
|
Morgan Stanley Capital I Trust 2018-L1 3% | $33063 |
|
AOMT 2020-5 A2
|
Angel Oak Mortgage Trust 1.579% | $31219 |
|
ARCLO 2021-FL4 A
|
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 5.13699% | $30524 |
|
STACR 2022-DNA5 M1A
|
Freddie Mac Stacr Remic Trust 2022-DNA7 6.6119% | $30116 |
|
T 3.5 09.30.27
|
United States Treasury Notes 3.5% | $29843 |
|
BANK 2019-BN17 D
|
Bank 2019-BN17 C 3% | $29301 |
|
VSTA 2020-2 A1
|
VISTA POINT SEC TR 2020-2 1.475% | $28872 |
|
SEMT 2024-8 A11
|
SEQUOIA MORTGAGE TRUST 2024-8 5.5% | $25700 |
|
JPMMT 2024-5 A6
|
JP MORGAN MORTGAGE TR 2024-5 6% | $25535 |
|
CHASE 2024-8 A6A
|
CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | $23394 |
|
VERUS 2021-R2 A3
|
VERUS SECRITIZATION TR 2021-R2 1.227% | $21904 |
|
TMIR 2023-1 M1A
|
TRIANGLE RE 2023-1 LTD 7.0619% | $21182 |
|
BANK 2018-BN15 D
|
Bank 2017-Bnk4 3% | $19021 |
|
MSC 2018-H3 D
|
Morgan Stanley Cap I Tst 2018-H3 3% | $18229 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% | $17870 |
|
WFCM 2017-C41 D
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.6% | $17383 |
|
UBSCM 2018-C15 D
|
UBS Commercial Mortgage Trust 2018 5.13651% | $17328 |
|
JPMMT 2024-9 A6
|
JP MORGAN MORTGAGE TRUST 2024-9 5.5% | $16478 |
|
JPMMT 2024-8 A6A
|
J P MORGAN MORTGAGE TRUST 2024-8 5.5% | $15860 |
|
RATE 2024-J1 A7
|
RATE MORTGAGE TRUST 2024-J1 6% | $15746 |
|
BMARK 2019-B13 D
|
Benchmark 2020-B16 Mortgage Trust 2.5% | $14136 |
|
CHASE 2024-9 A6
|
CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | $10911 |
|
TRTX 2021-FL4 A
|
TRTX 2021-FL4 ISSUER LTD 5.34552% | $10484 |
|
JPMMT 2024-11 A4
|
J P MORGAN MORTGAGE TRUST 2024-11 6% | $9060 |
|
JPMMT 2024-6 A6
|
J P MORGAN MORTGAGE TRUST 2024-6 6% | $6514 |
|
AAL 3.7 10.01.26 A
|
American Airlines 2014-1 A Pass Through Trust 3.7% | $6251 |
|
EFMT 2020-1 A1
|
ELLINGTON FIN MOR TR 20-1 2.006% | $627 |
|
RCMT 2023-FL11 A
|
READY CAPITAL MORTGAGE FINANCING 20 6.36503% | $511 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $16 |
|
None
|
Euro Currency | $9 |
|
None
|
Us Dollar | $-128080 |
|
None
|
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | $-227750 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-2.4 million |
|
None
|
10 Year Treasury Note Future June 26 | $-4.0 million |
|
None
|
5 Year Treasury Note Future June 26 | $-4.6 million |
Recent Changes - American Century Short Duration Strategic Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|