United States Treasury Notes 3.875% | - | 36.39% | - | - | 7,310,000 |
RCKT MORTGAGE TRUST 2025-CES1 5.913% | - | 1.26% | - | - | 250,000 |
MVW 2024-2 LLC 4.58% | - | 1.14% | - | - | 227,866 |
Verus Securitization Trust 2026-R1 5.034% | - | 1.03% | - | - | 207,796 |
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6% | - | 1.02% | - | - | 200,000 |
CONTINENTAL FIN CRC MT TR 20-A 6.22% | - | 1.01% | - | - | 200,000 |
BRAVO Residential Funding Trust 2022-NQM3 6.589% | - | 1.01% | - | - | 199,838 |
Stack Infrastructure Issuer Llc 5.9% | - | 1.01% | - | - | 200,000 |
MMP CAPITAL 2025-A LLC 5.72% | - | 1.01% | - | - | 200,000 |
ISLAND FINANCE TR 2025-1 6.54% | - | 1.01% | - | - | 200,000 |
American Century ETF Trust - American Century Securitized Credit ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade securitized debt securities in non-traditional asset-backed sectors with a duration of less than five years. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. American Century ETF Trust - American Century Securitized Credit ETF is domiciled in the United States.