US Treasury Note 3.5% | - | 14.23% | - | - | 18,045,000 |
2 Year Treasury Note Future Dec 25 | - | 3.95% | - | - | 4,800,000 |
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | - | 1.12% | - | - | 1,300,000 |
Northern Trust Corporation 3.375% | - | 1.10% | - | - | 1,413,000 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.97% | - | - | 1,235,000 |
Energy Transfer LP 5.625% | - | 0.84% | - | - | 1,070,000 |
HSBC Holdings PLC 6% | - | 0.83% | - | - | 1,050,000 |
Paramount Global 2.9% | - | 0.79% | - | - | 1,015,000 |
Petroleos Mexicanos Sa De CV 5.95% | - | 0.72% | - | - | 932,000 |
Piedmont Operating Partnership, L.P. 9.25% | - | 0.70% | - | - | 803,000 |
American Century ETF Trust - American Century Short Duration Strategic Income ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public fixed income markets. The fund invests in both investment-grade and high-yield, non-money market debt securities. It invests in securities with weighted average duration of three years or shorter. American Century ETF Trust - American Century Short Duration Strategic Income ETF was formed on October 11, 2022 and is domiciled in the United States.