American Century Select High Yield ETF (AHYB)

AHYB Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.40%	1,118,477
2	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.69%	250,000
3	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.58%	200,000
4	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.58%	196,000
5	F 3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.56%	200,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.54%	186,000
7	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.51%	174,000
8	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.49%	250,000
9	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.48%	200,000
10	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.48%	148,000
11	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.47%	151,000
12	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.46%	156,000
13	GALCLD 6.5 09.15.24 144A	Global Aircraft Leasing Co Ltd 6.5%	0.43%	149,969
14	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.43%	136,000
15	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.41%	140,000
16	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.41%	140,000
17	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.40%	151,000
18	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.40%	147,000
19	CQP 4 03.01.31	Cheniere Energy Partners L P 4%	0.40%	147,000
20	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.40%	140,000
21	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.39%	140,000
22	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.38%	123,000
23	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.37%	142,000
24	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.37%	167,000
25	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.37%	140,000
26	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.37%	137,000
27	OMF 6.875 03.15.25	OneMain Financial Corporation 6.875%	0.36%	117,000
28	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.36%	117,000
29	S 7.125 06.15.24	Sprint LLC 7.125%	0.36%	117,000
30	CRROCK 5.625 10.15.25 144A	CrownRock LP 5.625%	0.35%	117,000
31	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.35%	120,000
32	MATW 5.25 12.01.25 144A	Matthews International Corp 5.25%	0.35%	117,000
33	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.34%	133,000
34	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.34%	118,000
35	CNC 4.25 12.15.27	Centene Corporation 4.25%	0.34%	117,000
36	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.33%	117,000
37	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.33%	112,000
38	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.33%	120,000
39	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.33%	117,000
40	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	140,000
41	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.33%	118,000
42	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.32%	117,000
43	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.32%	117,000
44	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.32%	117,000
45	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	112,000
46	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.32%	100,000
47	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.32%	117,000
48	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.31%	103,000
49	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.31%	100,000
50	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.31%	101,000

As of Apr 18, 2024

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