American Century Short Duration Strategic Income ETF (SDSI)

SDSI Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	25.06%	9,000,000
2	T 5 10.31.25	United States Treasury Notes 5%	3.63%	1,325,000
3	T 4.5 03.31.26	United States Treasury Notes 4.5%	3.54%	1,300,000
4	T 4.625 11.15.26	United States Treasury Notes 4.625%	3.27%	1,200,000
5	T 4.5 04.15.27	United States Treasury Notes 4.5%	3.27%	1,200,000
6	T 1 12.15.24	United States Treasury Notes 1%	2.73%	1,025,000
7	B 0 04.17.25	United States Treasury Bills 0.01%	2.61%	1,000,000
8	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.52%	925,000
9	G2SF 6.5 5.11	Government National Mortgage Association 6.5%	2.49%	897,000
10	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.91%	700,000
11	n/a	Ssc Government Mm Gvmxx	1.52%	555,251
12	T 4 01.15.27	United States Treasury Notes 4%	1.34%	500,000
13	T 2 11.15.26	United States Treasury Notes 2%	1.01%	395,000
14	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.72%	250,000
15	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.69%	250,000
16	CFG V5.284 01.26.26	Citizens Bank National Association 5.284%	0.68%	250,000
17	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.67%	245,000
18	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.67%	250,000
19	T 1.125 02.28.25	United States Treasury Notes 1.125%	0.66%	250,000
20	BXMT 2021-FL4 AS	BXMT LTD 6.73072%	0.65%	250,000
21	ISPIM 5.017 06.26.24 144A	Intesa Sanpaolo S.p.A. 5.017%	0.59%	215,000
22	BOCAVI 1.625 04.29.24 144A	BOC Aviation (USA) Corp. 1.625%	0.58%	210,000
23	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.56%	200,000
24	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.55%	200,000
25	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.55%	200,000
26	UBS V5.711 01.12.27 144A	UBS Group AG 5.711%	0.55%	200,000
27	BPCEGP 5.15 07.21.24 144A	BPCE SA 5.15%	0.55%	200,000
28	BTGPBZ 6.25 04.08.29 144A	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.55%	200,000
29	NDAFH 5 03.19.27 144A	Nordea Bank ABP 5%	0.54%	200,000
30	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.54%	200,000
31	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.54%	200,000
32	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.54%	200,000
33	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.52%	200,000
34	BMO 5.92 09.25.25	Bank of Montreal 5.92%	0.48%	175,000
35	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.48%	170,000
36	CSMC 2022-NQM4 A1	CSMC 2022-NQM4 TRUST 4.819%	0.47%	174,853
37	AASET 2021-2A B	AASET 2021-2 TRUST 3.538%	0.46%	198,666
38	BKFS 3.625 09.01.28 144A	Black Knight InfoServ LLC 3.625%	0.45%	175,000
39	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.43%	155,000
40	LIFE 2021-BMR D	LIFE 2021-BMR MORTGAGE TRUST 6.83548%	0.42%	157,275
41	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.42%	155,000
42	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.42%	160,000
43	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.42%	155,000
44	THPT 2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.92436%	0.42%	150,000
45	BCC 2019-2A CR	BAIN CAPITAL CREDIT CLO 2019-2 LTD 7.67868%	0.41%	150,000
46	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.41%	145,000
47	AER V5.875 10.10.79	AerCap Holdings N.V. 5.875%	0.41%	150,000
48	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.40%	165,000
49	CAS 2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.37039%	0.40%	144,659
50	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.39%	140,000

As of Apr 24, 2024

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