SDSI holdings

All 388 positions of American Century Short Duration Strategic Income ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

388

Top 10 weight

23.3%

Effective holdings

58.7

1 / sum of squared weights

In stocks

9.7%

In bonds

89.0%

Outside the US

13.7%

Asset mix

Corporate Bond42.9%
MBS/ABS24.0%
Treasury20.8%
Cash13.0%
Preferred9.7%
Municipal Bond0.7%
Sovereign0.4%
Loan0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States85.0%
Canada3.2%
United Kingdom1.8%
France1.2%
Netherlands1.0%
Sweden0.9%
Australia0.9%
Luxembourg0.8%
Spain0.8%
Mexico0.8%
Cayman Islands0.6%

Bond holdings

Weighted average maturity: 11.4 years
Weighted average coupon: 5.01%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 32.1%
Maturing in 3-5y: 20.6%
Maturing in 5-10y: 10.6%
Maturing in 10-20y: 2.2%
Maturing in 20y+: 21.6%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	12.26%	$27M	26,774,964	US
2	U.S. TREASURY2028-05	Treasury	10.63%	$23M	23,210,000	US
3	U.S. TREASURY2029-05	Treasury	3.65%	$8.0M	8,015,000	US
4	U.S. TREASURY2028-12	Treasury	3.41%	$7.5M	7,510,000	US
5	U.S. TREASURY2029-12	Treasury	2.31%	$5.0M	5,000,000	US
6	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.72%	$1.6M	1,574,188	US
7	RIVERSPRING HLTH SENIOR2030-12	Municipal Bond	0.58%	$1.3M	1,285,000	US
8	CMS Energy Corp2050-06	Corporate Bond	0.56%	$1.2M	1,233,000	US
9	PMT Loan Trust 2025-CNF12056-10	MBS/ABS	0.55%	$1.2M	1,207,791	US
10	Northern Trust Corp2032-05	Corporate Bond	0.54%	$1.2M	1,203,000	US
11	Global Atlantic Fin Co2029-10	Corporate Bond	0.52%	$1.1M	1,160,000	US
12	BNP Paribas SA	Preferred	0.52%	$1.1M	1,065,000	FR
13	Expand Energy Corp2030-03	Corporate Bond	0.51%	$1.1M	1,110,000	US
14	United Airlines Inc2029-04	Corporate Bond	0.51%	$1.1M	1,130,000	US
15	Standard Industries Inc/NY2028-01	Corporate Bond	0.50%	$1.1M	1,100,000	US
16	Australia & New Zealand Banking Group Ltd2035-11	Corporate Bond	0.50%	$1.1M	1,211,000	AU
17	Enterprise Products Operating LLC2077-08	Corporate Bond	0.49%	$1.1M	1,078,000	US
18	Herc Holdings Inc2030-06	Corporate Bond	0.49%	$1.1M	1,030,000	US
19	HSBC Holdings PLC	Preferred	0.49%	$1.1M	1,047,000	GB
20	AMERICAN AIRLINES INC2028-02	Corporate Bond	0.49%	$1.1M	1,045,000	US
21	Targa Resources Corp2029-01	Corporate Bond	0.48%	$1.1M	1,058,000	US
22	Verus Securitization Trust 2026-42071-04	MBS/ABS	0.48%	$1.0M	1,045,356	US
23	Swedbank AB	Preferred	0.47%	$1.0M	1,000,000	SE
24	Freedom Mortgage Holdings LLC2029-02	Corporate Bond	0.47%	$1.0M	991,000	US
25	U.S. TREASURY2031-04	Treasury	0.47%	$1.0M	1,040,000	US
26	BRAVO Residential Funding Trust 2026-CES12056-04	MBS/ABS	0.46%	$1.0M	1,008,431	US
27	Morgan Stanley2029-10	Corporate Bond	0.45%	$984K	995,000	US
28	Medline Borrower LP/Medline Co-Issuer Inc2029-04	Corporate Bond	0.45%	$980K	954,000	US
29	Sirius XM Radio LLC2028-07	Corporate Bond	0.43%	$941K	965,000	US
30	Sequoia Mortgage Trust 2025-122055-12	MBS/ABS	0.43%	$939K	949,483	US
31	Blue Owl Capital Corp2026-07	Corporate Bond	0.43%	$929K	930,000	US
32	Corebridge Global Funding2030-10	Corporate Bond	0.42%	$926K	941,000	US
33	Cenovus Energy Inc2031-03	Corporate Bond	0.42%	$917K	924,000	CA
34	Enbridge Inc2077-01	Corporate Bond	0.42%	$913K	910,000	CA
35	Global Net Lease Inc2028-09	Corporate Bond	0.42%	$907K	925,000	US
36	ABN AMRO Bank NV2037-03	Corporate Bond	0.41%	$904K	1,000,000	NL
37	Blue Racer Midstream LLC / Blue Racer Finance Corp2029-07	Corporate Bond	0.41%	$895K	870,000	US
38	Essent Group Ltd2029-07	Corporate Bond	0.41%	$894K	865,000	BM
39	Truist Financial Corp	Preferred	0.41%	$893K	890,000	US
40	Venture Global LNG Inc2030-01	Corporate Bond	0.40%	$883K	860,000	US
41	Santander Mortgage Asset Receivable Trust 2026-CES12056-01	MBS/ABS	0.40%	$879K	889,245	US
42	Energy Transfer LP	Preferred	0.40%	$873K	862,000	US
43	Deutsche Bank AG/New York NY2032-12	Corporate Bond	0.40%	$867K	869,000	US
44	Permian Resources Operating LLC2029-07	Corporate Bond	0.39%	$860K	859,000	US
45	Eagle Funding Luxco Sarl2030-08	Sovereign	0.39%	$859K	853,000	LU
46	M&T Bank RV Trust 2026-12046-01	MBS/ABS	0.39%	$853K	861,552	US
47	SG Residential Mortgage Trust 2025-12065-12	MBS/ABS	0.39%	$846K	849,012	US
48	Bank of Montreal2084-05	Corporate Bond	0.39%	$845K	805,000	CA
49	New Residential Mortgage Loan Trust 2026-NQM52066-04	MBS/ABS	0.39%	$844K	846,504	US
50	Stellantis Financial Services US Corp2028-09	Corporate Bond	0.38%	$837K	840,000	US
51	Westpac Banking Corp2035-11	Corporate Bond	0.38%	$820K	908,000	AU
52	ACM Auto Trust 2025-32032-07	MBS/ABS	0.38%	$820K	822,000	US
53	Crown Castle Inc2029-09	Corporate Bond	0.37%	$815K	810,000	US
54	NMI Holdings Inc2029-08	Corporate Bond	0.37%	$814K	795,000	US
55	Bank of Montreal2032-12	Corporate Bond	0.37%	$813K	825,000	CA
56	TopBuild Corp2029-03	Corporate Bond	0.37%	$812K	818,000	US
57	American Assets Trust LP2031-02	Corporate Bond	0.37%	$809K	890,000	US
58	TransDigm Inc2029-05	Corporate Bond	0.37%	$801K	810,000	US
59	Boeing Co/The2029-05	Corporate Bond	0.37%	$799K	764,000	US
60	ING Groep NV	Preferred	0.36%	$783K	812,000	NL
61	Honeywell Aerospace Inc2029-03	Corporate Bond	0.36%	$782K	791,000	US
62	UBS Group AG	Preferred	0.35%	$774K	715,000	CH
63	Barclays Mortgage Loan Trust 2026-NQM22065-12	MBS/ABS	0.35%	$768K	775,739	US
64	Blackstone Private Credit Fund2027-03	Corporate Bond	0.35%	$764K	775,000	US
65	Wells Fargo & Co2029-05	Corporate Bond	0.35%	$760K	760,000	US
66	JP Morgan Mortgage Trust 2026-CES12056-06	MBS/ABS	0.35%	$759K	765,385	US
67	Fortitude Global Funding2028-10	Corporate Bond	0.35%	$755K	762,000	US
68	JP Morgan Mortgage Trust 2026-ACES12066-04	MBS/ABS	0.35%	$755K	764,000	US
69	Taylor Morrison Communities Inc2028-01	Corporate Bond	0.34%	$752K	744,000	US
70	Nationwide Building Society2032-10	Corporate Bond	0.34%	$742K	750,000	GB
71	BRAVO Residential Funding Trust 2026-NQM42066-03	MBS/ABS	0.34%	$737K	737,655	US
72	Santander Mortgage Asset Receivable Trust 2026-CES12056-01	MBS/ABS	0.34%	$737K	745,043	US
73	Bank of Montreal2032-06	Corporate Bond	0.33%	$731K	730,000	CA
74	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2031-07	Corporate Bond	0.33%	$731K	705,000	US
75	Bank of America Corp	Preferred	0.33%	$730K	735,000	US
76	NRG Energy Inc	Preferred	0.33%	$721K	661,000	US
77	Piedmont Operating Partnership LP2029-07	Corporate Bond	0.32%	$704K	670,000	US
78	Liberty Mutual Group Inc2051-12	Corporate Bond	0.32%	$703K	711,000	US
79	BARC 2026-CES12056-01	MBS/ABS	0.32%	$700K	712,000	US
80	Baxter International Inc2029-02	Corporate Bond	0.32%	$698K	705,000	US
81	AppLovin Corp2029-12	Corporate Bond	0.32%	$696K	688,000	US
82	HOMES 2025-AFC3 Trust2060-08	MBS/ABS	0.32%	$689K	692,306	US
83	Store Capital LLC2031-02	Corporate Bond	0.31%	$679K	685,000	US
84	CCO Holdings LLC / CCO Holdings Capital Corp2028-02	Corporate Bond	0.30%	$664K	670,000	US
85	American Airlines 2019-1 Class B Pass Through Trust2029-08	Corporate Bond	0.30%	$660K	674,453	US
86	Zions Bancorp NA2029-10	Corporate Bond	0.30%	$660K	700,000	US
87	Capital One Financial Corp	Preferred	0.30%	$658K	655,000	US
88	National Fuel Gas Co2029-05	Corporate Bond	0.30%	$654K	653,000	US
89	Regions Bank/Birmingham AL2029-07	Corporate Bond	0.30%	$652K	650,000	US
90	Bank of Nova Scotia/The2029-06	Corporate Bond	0.30%	$650K	650,000	CA
91	CCO Holdings LLC / CCO Holdings Capital Corp2030-03	Corporate Bond	0.30%	$648K	685,000	US
92	Compass Datacenters Issuer III LLC2056-02	MBS/ABS	0.30%	$645K	653,059	US
93	Avant Loans Funding Trust 2026-REV12036-05	MBS/ABS	0.30%	$645K	651,000	US
94	Kilroy Realty LP2030-02	Corporate Bond	0.30%	$645K	700,000	US
95	Emera Inc2076-06	Corporate Bond	0.29%	$643K	643,000	CA
96	Charles Schwab Corp/The	Preferred	0.29%	$637K	637,000	US
97	Societe Generale SA	Preferred	0.29%	$635K	600,000	FR
98	United Auto Credit Securitization Trust 2026-12031-07	MBS/ABS	0.29%	$633K	635,000	US
99	Brandywine Operating Partnership LP2028-03	Corporate Bond	0.29%	$632K	607,000	US
100	Purchasing Power Funding 2026-A LLC2030-08	MBS/ABS	0.29%	$630K	636,000	US
101	COLT 2026-1 Mortgage Loan Trust2071-02	MBS/ABS	0.29%	$629K	635,676	US
102	Oportun Issuance Trust 2026-A2034-01	MBS/ABS	0.29%	$627K	629,000	US
103	J.P. Morgan Mortgage Trust 2026-NQM32066-10	MBS/ABS	0.29%	$625K	625,000	US
104	Lloyds Banking Group PLC	Preferred	0.29%	$624K	585,000	GB
105	Toronto-Dominion Bank/The2082-10	Corporate Bond	0.29%	$623K	600,000	CA
106	Greenko Wind Projects Mauritius Ltd2028-09	Corporate Bond	0.28%	$617K	610,700	MU
107	JP Morgan Mortgage Trust Series 2026-NQX12066-07	MBS/ABS	0.28%	$617K	617,005	US
108	SS&C Technologies Inc2032-06	Corporate Bond	0.28%	$616K	610,000	US
109	Amazon.com Inc2029-03	Corporate Bond	0.28%	$616K	620,000	US
110	Skandinaviska Enskilda Banken AB	Preferred	0.28%	$610K	600,000	SE
111	Santander Mortgage Asset Receivable Trust 2025-Ces12055-09	MBS/ABS	0.28%	$610K	614,034	US
112	Credit Agricole SA2032-01	Corporate Bond	0.28%	$607K	616,000	FR
113	Goldman Sachs Group Inc/The2032-01	Corporate Bond	0.28%	$606K	615,000	US
114	Advance Auto Parts Inc2030-08	Corporate Bond	0.28%	$604K	587,000	US
115	Banco Bilbao Vizcaya Argentaria SA	Preferred	0.28%	$601K	600,000	ES
116	GS Mortgage-Backed Securities Trust 2026-PJ72056-10	MBS/ABS	0.28%	$601K	600,000	US
117	Banco Santander SA	Preferred	0.27%	$600K	600,000	ES
118	Acadia Healthcare Co Inc2029-04	Corporate Bond	0.27%	$597K	610,000	US
119	Discovery Communications LLC2029-05	Corporate Bond	0.27%	$597K	596,000	US
120	Vistra Operations Co LLC2032-04	Corporate Bond	0.27%	$597K	573,000	US
121	Vistra Corp	Preferred	0.27%	$595K	590,000	US
122	Blue Owl Credit Income Corp2029-01	Corporate Bond	0.27%	$595K	575,000	US
123	Citigroup Inc	Preferred	0.27%	$589K	565,000	US
124	Ally Financial Inc	Preferred	0.27%	$589K	605,000	US
125	Fedex Freight Holding Co Inc2031-03	Corporate Bond	0.27%	$587K	596,000	US
126	Avianca Midco 2 PLC2030-02	Corporate Bond	0.27%	$585K	600,000	GB
127	Pagaya AI Debt Grantor Trust 2026-22033-11	MBS/ABS	0.27%	$584K	584,315	US
128	PRKCM 2026-AFC1 Trust2061-02	MBS/ABS	0.27%	$581K	587,738	US
129	FIP Master Funding LLC2056-03	MBS/ABS	0.26%	$574K	586,441	US
130	Crown Castle Inc2028-09	Corporate Bond	0.26%	$568K	565,000	US
131	RNL PH Owner LLC2056-03	MBS/ABS	0.26%	$565K	579,591	US
132	U.S. TREASURY2027-06	Treasury	0.26%	$559K	555,000	US
133	Capital One Financial Corp	Preferred	0.26%	$557K	560,000	US
134	FinBe USA Trust 2025-12030-12	MBS/ABS	0.25%	$555K	562,000	US
135	Citigroup Commercial Mortgage Trust 2020-5552041-12	MBS/ABS	0.25%	$555K	623,000	US
136	Charles Schwab Corp/The2030-05	Corporate Bond	0.25%	$553K	550,000	US
137	Zions Bancorp NA2029-02	Corporate Bond	0.25%	$551K	555,000	US
138	Dresdner Funding Trust I2031-06	Corporate Bond	0.25%	$551K	511,000	US
139	JPMorgan Chase & Co	Preferred	0.25%	$550K	550,000	US
140	Magallanes Inc2030-01	Corporate Bond	0.25%	$549K	496,000	US
141	Ashtead Capital Inc2027-08	Corporate Bond	0.25%	$548K	550,000	US
142	Santander Mortgage Asset Receivable Trust 2026-NQM32066-03	MBS/ABS	0.25%	$548K	549,483	US
143	Stack Infrastructure Issuer LLC2056-03	MBS/ABS	0.25%	$548K	564,478	US
144	salesforce.com Inc2028-03	Corporate Bond	0.25%	$546K	545,000	US
145	HPS Corporate Lending Fund2028-01	Corporate Bond	0.25%	$539K	540,000	US
146	VoltaGrid LLC2030-11	Corporate Bond	0.25%	$538K	516,000	US
147	Core Scientific Finance I LLC2031-05	Corporate Bond	0.24%	$532K	520,000	US
148	Oaktree Strategic Credit Fund2029-07	Corporate Bond	0.24%	$531K	525,000	US
149	PRKCM 2025-AFC1 Trust2060-10	MBS/ABS	0.24%	$530K	532,442	US
150	Cox Communications Inc2033-06	Corporate Bond	0.24%	$528K	535,000	US
151	Truist Bank2029-09	Corporate Bond	0.24%	$528K	530,000	US
152	COX Asset Mexico SA de CV2032-01	Corporate Bond	0.24%	$524K	514,000	MX
153	Wells Fargo & Co2030-01	Corporate Bond	0.24%	$520K	525,000	US
154	Kilroy Realty LP2029-08	Corporate Bond	0.24%	$519K	535,000	US
155	Trust Fibra Uno2030-01	Corporate Bond	0.24%	$518K	540,000	MX
156	JPMorgan Chase & Co2030-04	Corporate Bond	0.24%	$517K	520,000	US
157	Chase Home Lending Mortgage Trust 2025-82056-06	MBS/ABS	0.23%	$513K	510,325	US
158	Sempra2052-04	Corporate Bond	0.23%	$512K	516,000	US
159	Aircastle Ltd	Preferred	0.23%	$510K	509,000	US
160	SE Cosmos LLC2031-05	Corporate Bond	0.23%	$508K	485,000	US
161	Minerva Luxembourg SA2031-03	Corporate Bond	0.23%	$507K	571,000	LU
162	Blackstone Private Credit Fund2029-07	Corporate Bond	0.23%	$504K	503,000	US
163	Canon Music Issuer Trust2076-05	MBS/ABS	0.23%	$503K	502,000	US
164	Ford Motor Credit Co LLC2026-11	Corporate Bond	0.23%	$501K	500,000	CA
165	Western Alliance Bancorp2031-06	Corporate Bond	0.23%	$500K	515,000	US
166	Magallanes Inc2033-05	Loan	0.23%	$496K	495,000	US
167	Carnival Corp Ltd2029-05	Corporate Bond	0.22%	$491K	491,000	US
168	Evergy Missouri West Inc2029-05	Corporate Bond	0.22%	$489K	488,000	US
169	Chase Home Lending Mortgage Tr2055-06	MBS/ABS	0.22%	$488K	486,018	US
170	JP Morgan Mortgage Trust Series 2025-NQM32065-11	MBS/ABS	0.22%	$487K	486,779	US
171	Dominion Energy Inc	Preferred	0.22%	$476K	477,000	US
172	Verus Securitization Trust 2026-R52068-03	MBS/ABS	0.22%	$475K	475,000	US
173	Blue Owl Credit Income Corp2027-09	Corporate Bond	0.22%	$475K	465,000	US
174	North Haven Private Income Fund LLC2028-09	Corporate Bond	0.21%	$467K	477,000	US
175	ING Groep NV	Preferred	0.21%	$465K	450,000	NL
176	KeyCorp	Preferred	0.21%	$465K	465,000	US
177	Blackstone Secured Lending Fund2026-09	Corporate Bond	0.21%	$463K	466,000	US
178	Venture Global Plaquemines LNG LLC2030-12	Corporate Bond	0.21%	$462K	450,000	US
179	Banco Bilbao Vizcaya Argentaria SA	Preferred	0.21%	$461K	420,000	ES
180	JP Morgan Mortgage Trust Series 2025-CES52056-02	MBS/ABS	0.21%	$458K	458,791	US
181	Oracle Corp2031-02	Corporate Bond	0.21%	$457K	465,000	US
182	Golub Capital Private Credit Fund2028-08	Corporate Bond	0.21%	$456K	460,000	US
183	FNB Corp/PA2030-12	Corporate Bond	0.21%	$454K	451,000	US
184	Aqua Finance Issuer Trust 2025-B2051-05	MBS/ABS	0.21%	$453K	451,215	US
185	OBX 2025-NQM13 Trust2065-05	MBS/ABS	0.20%	$444K	443,083	US
186	JP Morgan Mortgage Trust Series 2025-CES52056-02	MBS/ABS	0.20%	$443K	444,401	US
187	Freddie Mac Strips2051-01	MBS/ABS	0.20%	$441K	3,332,282	US
188	PayPal Holdings Inc2028-06	Corporate Bond	0.20%	$436K	435,000	US
189	Provident Funding Mortgage Trust 2025-42055-09	MBS/ABS	0.20%	$436K	435,873	US
190	ServiceNow Inc2028-05	Corporate Bond	0.20%	$435K	435,000	US
191	BRAVO Residential Funding Trust 2024-NQM22064-02	MBS/ABS	0.20%	$435K	431,469	US
192	Santander Mortgage Asset Receivable Trust 2026-NQM22066-01	MBS/ABS	0.20%	$430K	434,548	US
193	Mission Lane Credit Card Master Trust2032-07	MBS/ABS	0.20%	$429K	428,000	US
194	Nissan Motor Acceptance Co LLC2026-09	Corporate Bond	0.20%	$427K	425,000	US
195	ServiceNow Inc2031-08	Corporate Bond	0.19%	$425K	425,000	US
196	Avant Credit Card Master Trust2030-04	MBS/ABS	0.19%	$425K	424,000	US
197	Fifth Third Financial Corp2030-01	Corporate Bond	0.19%	$417K	405,000	US
198	Banco Mercantil del Norte SA/Grand Cayman	Preferred	0.19%	$417K	420,000	KY
199	Western Midstream Operating LP2031-03	Corporate Bond	0.19%	$416K	419,000	US
200	BRAVO Residential Funding Trust 2025-NQM42065-02	MBS/ABS	0.19%	$413K	410,874	US
201	JP Morgan Mortgage Trust Series 2025-7MPR2056-02	MBS/ABS	0.19%	$411K	411,479	US
202	Bluepeak ABS Issuer LLC2055-12	MBS/ABS	0.19%	$408K	403,846	US
203	Equinix Asia Financing Corp Pte Ltd2031-03	Corporate Bond	0.19%	$408K	415,000	SG
204	Apollo Debt Solutions BDC2028-12	Corporate Bond	0.19%	$406K	410,000	US
205	OBX 2025-NQM11 Trust2065-05	MBS/ABS	0.19%	$405K	404,048	US
206	Univision Communications Inc2030-06	Corporate Bond	0.18%	$404K	405,000	US
207	PRIO Luxembourg Holding Sarl2030-10	Corporate Bond	0.18%	$400K	400,000	LU
208	Huntington Bancshares Inc/OH2032-01	Corporate Bond	0.18%	$400K	405,000	US
209	OCP SA	Preferred	0.18%	$398K	400,000	MA
210	Svenska Handelsbanken AB	Preferred	0.18%	$398K	400,000	SE
211	AppLovin Corp2031-12	Corporate Bond	0.18%	$397K	390,000	US
212	Rocket Cos Inc2030-08	Corporate Bond	0.18%	$396K	390,000	US
213	BINOM Mortgage Loan Trust 2026-NQM12066-02	MBS/ABS	0.18%	$394K	395,794	US
214	Santander Mortgage Asset Receivable Trust 2025-NQM32065-05	MBS/ABS	0.18%	$394K	391,428	US
215	GA Global Funding Trust2031-12	Corporate Bond	0.18%	$390K	395,000	US
216	Ares Strategic Income Fund2028-03	Corporate Bond	0.18%	$386K	386,000	US
217	Research-Driven Pagaya Motor Asset Trust 2026-12035-01	MBS/ABS	0.18%	$385K	390,600	US
218	Trust 24012030-01	Corporate Bond	0.18%	$383K	400,000	MX
219	ACM Auto Trust 2025-22032-02	MBS/ABS	0.17%	$376K	373,000	US
220	Bravo Residential Funding Trust 2025-NQM92065-09	MBS/ABS	0.17%	$376K	375,855	US
221	Maple Parent Holdings Corp2029-03	Corporate Bond	0.17%	$375K	375,000	US
222	IQVIA Inc2027-05	Corporate Bond	0.17%	$375K	375,000	US
223	Hawaiian Electric Co Inc2033-10	Corporate Bond	0.17%	$374K	377,000	US
224	Banco Davivienda SA	Preferred	0.17%	$371K	411,000	CO
225	AMCR ABS Trust 2026-A2033-05	MBS/ABS	0.17%	$371K	369,906	US
226	Cherry Securitization Trust 2025-12032-11	MBS/ABS	0.17%	$369K	365,000	US
227	Vornado Realty LP2026-06	Corporate Bond	0.17%	$363K	363,000	US
228	Pawneee Equipment Receivables Series 2022-1 LLC2028-07	MBS/ABS	0.17%	$361K	361,000	US
229	Mission Lane Credit Card Master Trust2030-01	MBS/ABS	0.16%	$357K	356,000	US
230	Golub Capital BDC Inc2028-12	Corporate Bond	0.16%	$356K	346,000	US
231	AS Mileage Plan IP Ltd2029-10	Corporate Bond	0.16%	$356K	359,000	KY
232	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2031-03	Corporate Bond	0.16%	$355K	360,000	US
233	SEB Funding LLC2054-04	MBS/ABS	0.16%	$351K	345,135	US
234	Centersquare Issuer LLC2055-08	MBS/ABS	0.16%	$347K	360,266	US
235	Permian Resources Operating LLC2033-02	Corporate Bond	0.16%	$346K	337,000	US
236	Xcel Energy Inc2056-12	Corporate Bond	0.16%	$345K	348,000	US
237	Westgate Resorts 2026-1 LLC2039-10	MBS/ABS	0.15%	$337K	336,648	US
238	Morgan Stanley Private Bank NA2031-07	Corporate Bond	0.15%	$334K	335,000	US
239	HOMES 2025-AFC3 Trust2060-08	MBS/ABS	0.15%	$334K	335,663	US
240	HSBC Holdings PLC	Preferred	0.15%	$329K	320,000	GB
241	EFMT 2025-NQM32070-08	MBS/ABS	0.15%	$325K	324,533	US
242	Citadel Finance LLC2029-02	Corporate Bond	0.15%	$325K	330,000	US
243	Verus Securitization Trust 2024-92069-11	MBS/ABS	0.14%	$304K	302,253	US
244	THPT 2023-THL Mortgage Trust2034-12	MBS/ABS	0.14%	$302K	300,000	US
245	Nexstar Media Inc2033-09	Corporate Bond	0.14%	$300K	297,000	US
246	DataBank Issuer2053-02	MBS/ABS	0.14%	$299K	302,000	US
247	salesforce.com Inc2029-03	Corporate Bond	0.14%	$296K	295,000	US
248	Northern Trust Corp	Preferred	0.14%	$295K	295,000	US
249	Aircastle Ltd2028-07	Corporate Bond	0.13%	$289K	280,000	US
250	Goldman Sachs Private Credit Corp2028-02	Corporate Bond	0.13%	$288K	290,000	US
251	Golub Capital BDC Inc2027-02	Corporate Bond	0.13%	$287K	294,000	US
252	Atlas Warehouse Lending Co LP2028-01	Corporate Bond	0.13%	$286K	282,000	US
253	Navient Corp2031-10	Corporate Bond	0.13%	$286K	287,000	US
254	Lmrk Issuer Co 2 LLC2055-09	MBS/ABS	0.13%	$286K	288,000	US
255	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM12069-11	MBS/ABS	0.13%	$283K	280,433	US
256	Mosaic Solar Loan Trust 2021-32052-06	MBS/ABS	0.13%	$279K	389,521	US
257	Univision Communications Inc2033-04	Corporate Bond	0.13%	$279K	280,000	US
258	Chase Home Lending Mortgage Trust Series 2025-92056-06	MBS/ABS	0.13%	$278K	278,867	US
259	Azule Energy Finance Plc2030-01	Corporate Bond	0.13%	$278K	272,000	GB
260	Atlas Warehouse Lending Co LP2028-11	Corporate Bond	0.13%	$275K	278,000	US
261	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2031-06	Corporate Bond	0.13%	$274K	273,000	US
262	Kobalt Music Assets LP2064-04	MBS/ABS	0.12%	$268K	265,621	US
263	Builders FirstSource Inc2032-02	Corporate Bond	0.12%	$267K	290,000	US
264	Sequoia Mortgage Trust 2025-62055-07	MBS/ABS	0.12%	$266K	265,959	US
265	VERTICAL BRIDGE CC LLC2055-08	MBS/ABS	0.12%	$265K	259,741	US
266	PMT Loan Trust 2025-J22056-08	MBS/ABS	0.12%	$264K	265,011	US
267	Velocity Commercial Capital Loan Trust 2026-12056-02	MBS/ABS	0.12%	$262K	264,598	US
268	SCG 2024-MSP Mortgage Trust2041-04	MBS/ABS	0.12%	$262K	261,000	US
269	College Ave Student Loans 2019-A LLC2048-12	MBS/ABS	0.12%	$260K	266,257	US
270	Equinor ASA2030-09	Corporate Bond	0.12%	$260K	260,000	NO
271	JP Morgan Mortgage Trust Series 2025-CCM22055-09	MBS/ABS	0.12%	$258K	256,384	US
272	Discovery Communications LLC2028-03	Corporate Bond	0.12%	$254K	272,000	US
273	Concord Music Royalties LLC2075-07	MBS/ABS	0.12%	$252K	251,000	US
274	Southern Co Gas Capital Corp2056-09	Corporate Bond	0.12%	$251K	250,000	US
275	Morgan Stanley Bank NA2030-05	Corporate Bond	0.11%	$251K	250,000	US
276	Blackstone Mortgage Trust Inc2038-05	MBS/ABS	0.11%	$250K	250,000	US
277	SHR Trust 2024-LXRY2041-10	MBS/ABS	0.11%	$248K	247,000	US
278	SWCH Commercial Mortgage Trust 2025-DATA2042-02	MBS/ABS	0.11%	$245K	246,000	US
279	UWM Holdings LLC2031-03	Corporate Bond	0.11%	$244K	266,000	US
280	Mission Lane Credit Card Master Trust2031-09	MBS/ABS	0.11%	$244K	246,000	US
281	BRAVO Residential Funding Trust 2025-NQM72065-07	MBS/ABS	0.11%	$244K	243,811	US
282	CARS-DB5 LP2051-08	MBS/ABS	0.11%	$244K	245,781	US
283	Radian Mortgage Capital Trust 2025-J22055-11	MBS/ABS	0.11%	$244K	244,287	US
284	Lyra Music Assets Delaware LP2064-12	MBS/ABS	0.11%	$244K	242,307	US
285	Scalelogix Abs Us Issuer LLC2055-07	MBS/ABS	0.11%	$243K	248,000	US
286	GS Mortgage-Backed Securities Trust 2024-PJ82055-02	MBS/ABS	0.11%	$242K	247,475	US
287	Lyra Music Assets Delaware LP2065-09	MBS/ABS	0.11%	$237K	236,172	US
288	Avilease Capital Ltd2030-11	Corporate Bond	0.11%	$234K	240,000	KY
289	Bank of America Corp2030-04	Corporate Bond	0.11%	$234K	235,000	US
290	Goldman Sachs BDC Inc2029-01	Corporate Bond	0.10%	$228K	233,000	US
291	Chase Home Lending Mortgage Trust 2025-82056-06	MBS/ABS	0.10%	$222K	221,125	US
292	Sequoia Mortgage Trust 2025-72055-08	MBS/ABS	0.10%	$220K	219,854	US
293	Societe Generale SA	Preferred	0.10%	$219K	200,000	FR
294	J.P. Morgan Mortgage Trust 2023-82054-02	MBS/ABS	0.10%	$218K	217,448	US
295	Ovintiv Inc2031-11	Corporate Bond	0.10%	$218K	198,000	US
296	ACM Auto Trust 2025-42030-05	MBS/ABS	0.10%	$217K	217,037	US
297	Macquarie Bank Ltd/London	Preferred	0.10%	$217K	215,000	GB
298	WESCO Distribution Inc2031-04	Corporate Bond	0.10%	$216K	218,000	US
299	M&T Bank Corp	Preferred	0.10%	$216K	215,000	US
300	ACM Auto Trust 2025-22028-06	MBS/ABS	0.10%	$215K	215,016	US
301	Trust 24012032-01	Corporate Bond	0.10%	$214K	200,000	MX
302	UBS Commercial Mortgage Trust 2018-C142051-12	MBS/ABS	0.10%	$214K	220,000	US
303	PONTE VEDRA PINE OBLIG2030-11	Municipal Bond	0.10%	$210K	210,000	US
304	WB Commercial Mortgage Trust 2024-HQ2040-03	MBS/ABS	0.10%	$209K	209,000	US
305	Uniti Fiber Abs Issuer Llc2055-04	MBS/ABS	0.10%	$209K	206,262	US
306	Commerzbank AG	Preferred	0.10%	$209K	200,000	DE
307	Kioxia Holdings Corp2030-07	Corporate Bond	0.09%	$206K	200,000	JP
308	Sumisho Air Lease Corp	Preferred	0.09%	$205K	205,000	US
309	Rate Mortgage Trust 2024-J42054-12	MBS/ABS	0.09%	$204K	203,837	US
310	Chase Home Lending Mortgage Trust Series 2025-22055-12	MBS/ABS	0.09%	$204K	202,950	US
311	ONNI Commerical Mortgage Trust 2024-APT2039-07	MBS/ABS	0.09%	$202K	200,000	US
312	AS Mileage Plan IP Ltd2031-10	Corporate Bond	0.09%	$201K	205,000	KY
313	OBX 2025-J1 Trust2055-05	MBS/ABS	0.09%	$200K	199,105	US
314	CSMC 2021-BHAR2038-11	MBS/ABS	0.09%	$198K	200,000	US
315	OBX 2025-J3 Trust2055-10	MBS/ABS	0.09%	$198K	199,041	US
316	JP Morgan Mortgage Trust Series 2025-NQM22065-09	MBS/ABS	0.09%	$192K	191,232	US
317	Provident Funding Mortgage Trust 2025-32055-08	MBS/ABS	0.09%	$188K	187,876	US
318	Transcanada Trust2077-03	Corporate Bond	0.09%	$188K	188,000	CA
319	Corebridge Global Funding2031-01	Corporate Bond	0.09%	$187K	190,000	US
320	Targa Resources Corp2031-04	Corporate Bond	0.09%	$186K	190,000	US
321	JP Morgan Mortgage Trust2055-11	MBS/ABS	0.08%	$180K	179,526	US
322	GS Mortgage-Backed Securities Trust 2025-PJ62055-11	MBS/ABS	0.08%	$178K	176,940	US
323	Vista Point Securitization Trust 2024-CES12054-05	MBS/ABS	0.08%	$176K	173,994	US
324	Universal Health Services Inc2026-09	Corporate Bond	0.08%	$174K	175,000	US
325	Energy Transfer LP	Preferred	0.08%	$171K	170,000	US
326	Amazon.com Inc2031-03	Corporate Bond	0.08%	$168K	170,000	US
327	Ovintiv Inc2031-11	Corporate Bond	0.07%	$163K	147,000	US
328	CCO Holdings LLC / CCO Holdings Capital Corp2027-05	Corporate Bond	0.07%	$153K	153,000	US
329	CSMC 2021-BHAR2038-11	MBS/ABS	0.07%	$149K	150,000	US
330	GS Mortgage-Backed Securities Trust 2024-HE12054-08	MBS/ABS	0.07%	$147K	146,164	US
331	OnDeck Asset Securitization Trust IV LLC2031-10	MBS/ABS	0.07%	$143K	143,000	US
332	RCKT Trust 2025-PL12034-07	MBS/ABS	0.06%	$137K	138,000	US
333	EDI ABS Issuer 1 LLC2055-07	MBS/ABS	0.06%	$136K	147,000	US
334	OBX 2024-NQM11 Trust2064-06	MBS/ABS	0.06%	$136K	135,008	US
335	GoodLeap Sustainable Home Solutions Trust 2021-42048-07	MBS/ABS	0.06%	$136K	165,369	US
336	Cross 2024-H3 Mortgage Trust2069-06	MBS/ABS	0.06%	$136K	134,448	US
337	AMERICAN AIRLINES INC2028-02	Loan	0.06%	$130K	130,950	US
338	Credit Agricole SA	Preferred	0.06%	$128K	131,000	FR
339	J.P. Morgan Mortgage Trust 2023-62053-12	MBS/ABS	0.06%	$126K	125,706	US
340	New Economy Assets - Phase 1 Sponsor LLC2061-10	MBS/ABS	0.06%	$125K	200,000	US
341	RCKT Mortgage Trust 2024-CES12044-02	MBS/ABS	0.06%	$121K	120,265	US
342	Morgan Stanley Capital I Trust 2020-L42053-02	MBS/ABS	0.05%	$115K	126,000	US
343	Verus Securitization Trust 2025-42070-05	MBS/ABS	0.05%	$113K	112,633	US
344	Sequoia Mortgage Trust 2024-42054-05	MBS/ABS	0.05%	$108K	107,268	US
345	BFLD Trust 2025-FPM2040-10	MBS/ABS	0.05%	$106K	105,000	US
346	Hydro One Inc2031-05	Corporate Bond	0.05%	$104K	104,000	CA
347	Benchmark 2018-B5 Mortgage Trust2051-07	MBS/ABS	0.04%	$98K	104,014	US
348	CoreWeave Inc2030-06	Corporate Bond	0.04%	$97K	95,000	US
349	Citigroup Mortgage Loan Trust 2024-CMI12054-06	MBS/ABS	0.04%	$97K	96,684	US
350	Rocket Cos Inc2033-08	Corporate Bond	0.04%	$92K	90,000	US
351	JP Morgan Mortgage Trust Series 2024-82055-01	MBS/ABS	0.04%	$90K	90,332	US
352	HPS Corporate Lending Fund2028-09	Corporate Bond	0.04%	$88K	90,000	US
353	Verus Securitization Trust 2024-42069-06	MBS/ABS	0.04%	$86K	85,458	US
354	J.P. Morgan Mortgage Trust 2024-12054-06	MBS/ABS	0.04%	$86K	85,297	US
355	Chase Home Lending Mortgage Trust Series 2024-62055-05	MBS/ABS	0.04%	$83K	82,919	US
356	U.S. TREASURY2027-09	Treasury	0.03%	$65K	65,000	US
357	Citigroup Mortgage Loan Trust 2024-12054-07	MBS/ABS	0.03%	$64K	63,977	US
358	NRG Energy Inc2036-05	Corporate Bond	0.03%	$61K	61,000	US
359	Sequoia Mortgage Trust 2024-82054-09	MBS/ABS	0.03%	$56K	55,509	US
360	J.P. Morgan Mortgage Trust 2024-102055-03	MBS/ABS	0.03%	$55K	55,242	US
361	Benchmark 2020-B16 Mortgage Trust2053-02	MBS/ABS	0.02%	$51K	68,000	US
362	Hilton Grand Vacations Trust 2024-22038-03	MBS/ABS	0.02%	$49K	47,850	US
363	AT&T Inc2026-08	Corporate Bond	0.02%	$45K	45,000	US
364	Chase Home Lending Mortgage Trust 2024-92055-09	MBS/ABS	0.02%	$45K	45,098	US
365	BSPRT 2017-FL1 Co-Issuer LLC2035-09	MBS/ABS	0.02%	$44K	44,081	US
366	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.02%	$44K	45,000	US
367	GS Mortgage-Backed Securities Trust 2024-PJ72054-11	MBS/ABS	0.02%	$40K	40,237	US
368	Connecticut Avenue Securities Trust 2024-R012044-01	MBS/ABS	0.02%	$38K	38,473	US
369	MVW 2020-1 LLC2037-10	MBS/ABS	0.02%	$33K	33,524	US
370	Morgan Stanley Residential Mortgage Loan Trust 2024-32054-07	MBS/ABS	0.01%	$30K	30,184	US
371	Angel Oak Mortgage Trust 2020-52065-05	MBS/ABS	0.01%	$29K	29,751	US
372	OBX 2024-J1 Trust2054-09	MBS/ABS	0.01%	$29K	28,839	US
373	Citigroup Mortgage Loan Trust 2024-CMI12054-06	MBS/ABS	0.01%	$25K	25,298	US
374	Vista Point Securitization Trust 2020-22065-04	MBS/ABS	0.01%	$24K	24,546	US
375	Verus Securitization Trust 2021-R22064-02	MBS/ABS	0.01%	$21K	21,494	US
376	Wells Fargo Commercial Mortgage Trust 2017-C412050-11	MBS/ABS	0.01%	$18K	20,000	US
377	Triangle Re 2023-1 Ltd2033-11	MBS/ABS	0.01%	$14K	13,875	US
378	American Airlines 2014-1 Class A Pass Through Trust2028-04	Corporate Bond	0.00%	$6K	6,272	US
379	Chase Home Lending Mortgage Trust 2024-82055-08	MBS/ABS	0.00%	$5K	5,037	US
380	Dryden Senior Loan Fund2028-11	MBS/ABS	0.00%	$3K	2,865	US
381	JP Morgan Mortgage Trust Series 2024-62054-12	MBS/ABS	0.00%	$700	702	US
382	JP Morgan Mortgage Trust Series 2024-82055-01	MBS/ABS	0.00%	$613	615	US
383	Sequoia Mortgage Trust 2024-82054-09	MBS/ABS	0.00%	$577	578	US
384	CBOT 2 Year US Treasury Note	Derivative	0.00%	$365	1	US
385	CBOT US Long Bond Future	Derivative	-0.00%	−$3K	-4	US
386	CBOT 10 Year Ultra US Treasury Note	Derivative	-0.01%	−$13K	-29	US
387	CBOT 10 Year US Treasury Note	Derivative	-0.01%	−$17K	-49	US
388	Intercontinental Exchange Inc2031-06	Derivative	-0.10%	−$217K	2,623,500	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Danske Bank A/S	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Truist Financial Corp	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Barclays PLC	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KCAC.UCapital One Financial Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Ally Financial Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Capital One Financial Corp	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Goldman Sachs Group Inc/The	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Energy Transfer LP	0.18%	0.40%	+171.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Banco Bilbao Vizcaya Argentaria SA	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sunoco LP	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Citigroup Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Bilbao Vizcaya Argentaria SA	0.46%	0.28%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	OCP SA	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Santander SA	0.45%	0.27%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Macquarie Bank Ltd/London	0.24%	0.10%	−48.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Standard Chartered PLC	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Standard Chartered PLC	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Societe Generale SA	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Australia & New Zealand Banking Group Ltd/United Kingdom	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HSBC Holdings PLC	0.38%	0.49%	+61.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Societe Generale SA	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	M&T Bank Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco Davivienda SA	0.11%	0.17%	+94.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Credit Agricole SA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRG Energy Inc	0.29%	0.33%	+43.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KeyCorp	0.18%	0.21%	+45.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Citigroup Inc	0.26%	0.27%	+32.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNP Paribas SA	0.53%	0.52%	+23.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.