American Century Select High Yield ETF (AHYB)

AHYB Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.19%	732,900
2	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.69%	236,000
3	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.63%	200,000
4	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.58%	200,000
5	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.58%	196,000
6	F 3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.56%	200,000
7	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.56%	187,000
8	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.51%	187,000
9	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.49%	250,000
10	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.47%	162,000
11	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.47%	156,000
12	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.44%	150,000
13	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.42%	140,000
14	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.42%	136,000
15	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.41%	140,000
16	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.41%	191,000
17	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.41%	151,000
18	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.41%	140,000
19	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.40%	147,000
20	CQP 4 03.01.31	Cheniere Energy Partners L P 4%	0.40%	147,000
21	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.40%	140,000
22	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.40%	134,000
23	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.39%	140,000
24	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.38%	140,000
25	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.38%	137,000
26	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.38%	142,000
27	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	123,000
28	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.37%	123,000
29	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.36%	117,000
30	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.35%	120,000
31	CRROCK 5.625 10.15.25 144A	CrownRock LP 5.625%	0.35%	117,000
32	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	140,000
33	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.33%	120,000
34	CNC 4.25 12.15.27	Centene Corporation 4.25%	0.33%	117,000
35	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.33%	117,000
36	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.33%	117,000
37	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.33%	118,000
38	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.33%	117,000
39	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.33%	113,000
40	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.33%	112,000
41	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.32%	117,000
42	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.32%	117,000
43	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	112,000
44	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.32%	100,000
45	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.31%	103,000
46	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.31%	107,000
47	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	117,000
48	F 6.1 08.19.32	Ford Motor Company 6.1%	0.31%	103,000
49	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.31%	117,000
50	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.30%	98,000

As of Jun 28, 2024

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