American Century Short Duration Strategic Income ETF (SDSI)

SDSI Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	17.80%	10,400,000
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	7.72%	4,600,000
3	T 4.5 05.15.27	United States Treasury Notes 4.5%	5.86%	3,500,000
4	T 4.625 11.15.26	United States Treasury Notes 4.625%	3.85%	2,295,000
5	G2SF 6.5 7.11	Government National Mortgage Association 6.5%	2.54%	1,497,000
6	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.33%	1,400,000
7	n/a	Ssc Government Mm Gvmxx	1.94%	1,157,008
8	T 4.625 09.15.26	United States Treasury Notes 4.625%	1.55%	925,000
9	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.51%	900,000
10	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.86%	500,000
11	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.85%	500,000
12	BPCEGP 5.281 05.30.29 144A	BPCE SA 5.281%	0.84%	500,000
13	T 4 01.15.27	United States Treasury Notes 4%	0.83%	500,000
14	T 1 12.15.24	United States Treasury Notes 1%	0.82%	500,000
15	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.80%	450,000
16	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.75%	450,000
17	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.75%	445,000
18	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.75%	450,000
19	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.68%	400,000
20	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.68%	400,000
21	BPCEGP 5.15 07.21.24 144A	BPCE SA 5.15%	0.67%	400,000
22	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.67%	400,000
23	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.67%	400,000
24	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.67%	400,000
25	T 2 11.15.26	United States Treasury Notes 2%	0.62%	395,000
26	SEMT 2024-4 A4	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.59%	354,132
27	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.53%	305,000
28	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.49%	305,000
29	RCKT 2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.45%	268,855
30	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.45%	285,000
31	MET 7.8 11.01.25 144A	Metropolitan Life Insurance Company 7.8%	0.43%	250,000
32	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.43%	255,000
33	KKR 10 BR	KKR CLO 10 LTD 7.30083%	0.42%	250,000
34	CFG V5.284 01.26.26	Citizens Bank National Association 5.284%	0.42%	250,000
35	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.40%	235,000
36	BXMT 2021-FL4 AS	BXMT LTD 6.74332%	0.40%	250,000
37	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.39%	235,000
38	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.39%	235,000
39	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.39%	230,000
40	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.39%	235,000
41	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.38%	225,000
42	CAUTO 2021-1A A3	Cars Db4 LP 1.92%	0.38%	248,177
43	VICI 3.5 02.15.25 144A	Vici Properties Inc 3.5%	0.38%	230,000
44	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.38%	230,000
45	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.38%	230,000
46	SCHW V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.37%	220,000
47	ELP 2021-ELP B	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 6.56368%	0.37%	224,738
48	SMRT 2022-MINI B	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.679%	0.37%	225,000
49	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.37%	220,000
50	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.36%	215,000

As of Jun 28, 2024

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