SDSI Holdings — American Century Short Duration Strategic Income ETF
All 387 reported holdings of American Century Short Duration Strategic Income ETF (SDSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 12.26% | $26.77M |
| U.s. Treasury | 10.63% | $23.21M |
| U.s. Treasury | 3.65% | $7.98M |
| U.s. Treasury | 3.41% | $7.46M |
| U.s. Treasury | 2.31% | $5.05M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.72% | $1.57M |
| Riverspring Hlth Senior | 0.58% | $1.27M |
| CMS Energy Corp | 0.56% | $1.22M |
| PMT Loan Trust 2025-CNF1 | 0.55% | $1.20M |
| Northern Trust Corp | 0.54% | $1.19M |
| Global Atlantic Fin Co | 0.52% | $1.13M |
| BNP Paribas SA | 0.52% | $1.13M |
| Expand Energy Corp | 0.51% | $1.12M |
| United Airlines Inc | 0.51% | $1.12M |
| Standard Industries Inc/NY | 0.50% | $1.10M |
| Australia & New Zealand Banking Group Ltd | 0.50% | $1.09M |
| Enterprise Products Operating LLC | 0.49% | $1.08M |
| Herc Holdings Inc | 0.49% | $1.07M |
| HSBC Holdings PLC | 0.49% | $1.06M |
| American Airlines, Inc. | 0.49% | $1.06M |
| Targa Resources Corp | 0.48% | $1.05M |
| Magallanes Inc | 0.48% | $1.05M |
| Verus Securitization Trust 2026-4 | 0.48% | $1.04M |
| Swedbank AB | 0.47% | $1.04M |
| Freedom Mortgage Holdings LLC | 0.47% | $1.03M |
| U.s. Treasury | 0.47% | $1.03M |
| BRAVO Residential Funding Trust 2026-CES1 | 0.46% | $1.01M |
| Morgan Stanley | 0.45% | $983.70K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.45% | $980.32K |
| Sirius XM Radio LLC | 0.43% | $940.54K |
| Sequoia Mortgage Trust 2025-12 | 0.43% | $939.15K |
| Blue Owl Capital Corp | 0.43% | $928.67K |
| Corebridge Global Funding | 0.42% | $926.41K |
| Cenovus Energy Inc | 0.42% | $916.87K |
| Enbridge Inc | 0.42% | $913.12K |
| Global Net Lease Inc | 0.42% | $906.78K |
| ABN AMRO Bank NV | 0.41% | $903.68K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.41% | $895.36K |
| Essent Group Ltd | 0.41% | $894.07K |
| Truist Financial Corp | 0.41% | $892.97K |
| Venture Global LNG Inc | 0.40% | $882.52K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.40% | $879.17K |
| Energy Transfer LP | 0.40% | $872.57K |
| Deutsche Bank AG/New York NY | 0.40% | $866.71K |
| Permian Resources Operating LLC | 0.39% | $860.22K |
| Eagle Funding Luxco Sarl | 0.39% | $858.95K |
| M&T Bank RV Trust 2026-1 | 0.39% | $852.71K |
| SG Residential Mortgage Trust 2025-1 | 0.39% | $846.21K |
| Bank of Montreal | 0.39% | $845.39K |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.39% | $843.84K |
| Stellantis Financial Services US Corp | 0.38% | $836.85K |
| ACM Auto Trust 2025-3 | 0.38% | $820.39K |
| Westpac Banking Corp | 0.38% | $820.47K |
| Crown Castle Inc | 0.37% | $814.92K |
| NMI Holdings Inc | 0.37% | $813.61K |
| Bank of Montreal | 0.37% | $812.54K |
| TopBuild Corp | 0.37% | $811.80K |
| American Assets Trust LP | 0.37% | $809.07K |
| TransDigm Inc | 0.37% | $801.21K |
| Boeing Co/The | 0.37% | $799.39K |
| ING Groep NV | 0.36% | $783.27K |
| Honeywell Aerospace Inc | 0.36% | $781.94K |
| UBS Group AG | 0.35% | $773.99K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.35% | $768.00K |
| Blackstone Private Credit Fund | 0.35% | $764.13K |
| Wells Fargo & Co | 0.35% | $759.79K |
| JP Morgan Mortgage Trust 2026-CES1 | 0.35% | $759.47K |
| Fortitude Global Funding | 0.35% | $755.14K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.35% | $754.51K |
| Taylor Morrison Communities Inc | 0.34% | $751.68K |
| Nationwide Building Society | 0.34% | $741.71K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.34% | $736.92K |
| BRAVO Residential Funding Trust 2026-NQM4 | 0.34% | $736.92K |
| Bank of Montreal | 0.33% | $731.30K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.33% | $730.74K |
| Bank of America Corp | 0.33% | $730.47K |
| NRG Energy Inc | 0.33% | $721.14K |
| Piedmont Operating Partnership LP | 0.32% | $704.46K |
| Liberty Mutual Group Inc | 0.32% | $703.37K |
| Barc 2026-Ces1 | 0.32% | $700.10K |
| Baxter International Inc | 0.32% | $698.24K |
| AppLovin Corp | 0.32% | $696.13K |
| HOMES 2025-AFC3 Trust | 0.32% | $689.38K |
| Store Capital LLC | 0.31% | $679.10K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% | $663.72K |
| American Airlines 2019-1 Class B Pass Through Trust | 0.30% | $660.29K |
| Zions Bancorp NA | 0.30% | $659.67K |
| Capital One Financial Corp | 0.30% | $658.06K |
| National Fuel Gas Co | 0.30% | $653.64K |
| Regions Bank/Birmingham AL | 0.30% | $652.03K |
| Bank of Nova Scotia/The | 0.30% | $650.21K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% | $647.79K |
| Compass Datacenters Issuer III LLC | 0.30% | $645.48K |
| Avant Loans Funding Trust 2026-REV1 | 0.30% | $644.90K |
| Kilroy Realty LP | 0.30% | $644.72K |
| Emera Inc | 0.29% | $643.41K |
| Charles Schwab Corp/The | 0.29% | $637.00K |
| Societe Generale SA | 0.29% | $634.65K |
| United Auto Credit Securitization Trust 2026-1 | 0.29% | $633.39K |
| Brandywine Operating Partnership LP | 0.29% | $632.02K |
| Purchasing Power Funding 2026-A LLC | 0.29% | $630.08K |
| COLT 2026-1 Mortgage Loan Trust | 0.29% | $629.50K |
| Oportun Issuance Trust 2026-A | 0.29% | $626.97K |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.29% | $625.00K |
| Lloyds Banking Group PLC | 0.29% | $624.40K |
| Toronto-Dominion Bank/The | 0.29% | $623.21K |
| Greenko Wind Projects Mauritius Ltd | 0.28% | $617.29K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0.28% | $617.26K |
| SS&C Technologies Inc | 0.28% | $615.76K |
| Amazon.com Inc | 0.28% | $615.54K |
| Skandinaviska Enskilda Banken AB | 0.28% | $610.42K |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.28% | $610.22K |
| Credit Agricole SA | 0.28% | $607.30K |
| Goldman Sachs Group Inc/The | 0.28% | $605.63K |
| Advance Auto Parts Inc | 0.28% | $603.56K |
| Banco Bilbao Vizcaya Argentaria SA | 0.28% | $601.35K |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 0.28% | $600.64K |
| Banco Santander SA | 0.27% | $600.37K |
| Acadia Healthcare Co Inc | 0.27% | $597.40K |
| Discovery Communications LLC | 0.27% | $596.83K |
| Vistra Operations Co LLC | 0.27% | $596.54K |
| Vistra Corp | 0.27% | $595.12K |
| Blue Owl Credit Income Corp | 0.27% | $594.61K |
| Citigroup Inc | 0.27% | $589.07K |
| Ally Financial Inc | 0.27% | $588.92K |
| Fedex Freight Holding Co Inc | 0.27% | $587.35K |
| Avianca Midco 2 PLC | 0.27% | $584.75K |
| Pagaya AI Debt Grantor Trust 2026-2 | 0.27% | $584.49K |
| PRKCM 2026-AFC1 Trust | 0.27% | $580.60K |
| FIP Master Funding LLC | 0.26% | $574.03K |
| Crown Castle Inc | 0.26% | $568.15K |
| RNL PH Owner LLC | 0.26% | $565.49K |
| U.s. Treasury | 0.26% | $559.09K |
| Capital One Financial Corp | 0.26% | $557.40K |
| FinBe USA Trust 2025-1 | 0.25% | $554.93K |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.25% | $554.76K |
| Charles Schwab Corp/The | 0.25% | $553.01K |
| Zions Bancorp NA | 0.25% | $551.38K |
| Dresdner Funding Trust I | 0.25% | $551.28K |
| JPMorgan Chase & Co | 0.25% | $550.00K |
| Ashtead Capital Inc | 0.25% | $548.14K |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.25% | $548.06K |
| Stack Infrastructure Issuer LLC | 0.25% | $548.06K |
| salesforce.com Inc | 0.25% | $545.73K |
| HPS Corporate Lending Fund | 0.25% | $538.76K |
| VoltaGrid LLC | 0.25% | $537.56K |
| Core Scientific Finance I LLC | 0.24% | $532.06K |
| Oaktree Strategic Credit Fund | 0.24% | $530.60K |
| PRKCM 2025-AFC1 Trust | 0.24% | $530.37K |
| Cox Communications Inc | 0.24% | $527.65K |
| Truist Bank | 0.24% | $527.65K |
| COX Asset Mexico SA de CV | 0.24% | $524.02K |
| Wells Fargo & Co | 0.24% | $519.71K |
| Kilroy Realty LP | 0.24% | $518.67K |
| Trust Fibra Uno | 0.24% | $517.62K |
| JPMorgan Chase & Co | 0.24% | $517.31K |
| Chase Home Lending Mortgage Trust 2025-8 | 0.23% | $512.56K |
| Sempra | 0.23% | $511.64K |
| Aircastle Ltd | 0.23% | $510.04K |
| SE Cosmos LLC | 0.23% | $507.56K |
| Minerva Luxembourg SA | 0.23% | $507.18K |
| Blackstone Private Credit Fund | 0.23% | $503.70K |
| Canon Music Issuer Trust | 0.23% | $502.87K |
| Ford Motor Credit Co LLC | 0.23% | $501.34K |
| Western Alliance Bancorp | 0.23% | $500.17K |
| Carnival Corp Ltd | 0.22% | $490.78K |
| Evergy Missouri West Inc | 0.22% | $489.27K |
| Chase Home Lending Mortgage Tr | 0.22% | $487.88K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 0.22% | $487.42K |
| Dominion Energy Inc | 0.22% | $476.28K |
| Blue Owl Credit Income Corp | 0.22% | $474.91K |
| Verus Securitization Trust 2026-R5 | 0.22% | $475.00K |
| North Haven Private Income Fund LLC | 0.21% | $467.01K |
| ING Groep NV | 0.21% | $465.14K |
| KeyCorp | 0.21% | $464.97K |
| Blackstone Secured Lending Fund | 0.21% | $463.05K |
| Venture Global Plaquemines LNG LLC | 0.21% | $462.44K |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $460.66K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.21% | $457.83K |
| Oracle Corp | 0.21% | $457.36K |
| Golub Capital Private Credit Fund | 0.21% | $456.36K |
| FNB Corp/PA | 0.21% | $454.48K |
| Aqua Finance Issuer Trust 2025-B | 0.21% | $453.28K |
| OBX 2025-NQM13 Trust | 0.20% | $444.10K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.20% | $443.09K |
| Freddie Mac Strips | 0.20% | $441.18K |
| PayPal Holdings Inc | 0.20% | $436.16K |
| Provident Funding Mortgage Trust 2025-4 | 0.20% | $435.95K |
| ServiceNow Inc | 0.20% | $435.07K |
| BRAVO Residential Funding Trust 2024-NQM2 | 0.20% | $434.86K |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.20% | $429.80K |
| Mission Lane Credit Card Master Trust | 0.20% | $428.52K |
| Nissan Motor Acceptance Co LLC | 0.20% | $426.82K |
| ServiceNow Inc | 0.19% | $425.40K |
| Avant Credit Card Master Trust | 0.19% | $424.77K |
| Fifth Third Financial Corp | 0.19% | $417.43K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.19% | $416.89K |
| Western Midstream Operating LP | 0.19% | $416.23K |
| BRAVO Residential Funding Trust 2025-NQM4 | 0.19% | $412.82K |
| JP Morgan Mortgage Trust Series 2025-7MPR | 0.19% | $410.89K |
| Bluepeak ABS Issuer LLC | 0.19% | $408.20K |
| Equinix Asia Financing Corp Pte Ltd | 0.19% | $407.70K |
| Apollo Debt Solutions BDC | 0.19% | $405.81K |
| OBX 2025-NQM11 Trust | 0.19% | $404.79K |
| Univision Communications Inc | 0.18% | $403.64K |
| PRIO Luxembourg Holding Sarl | 0.18% | $399.90K |
| Huntington Bancshares Inc/OH | 0.18% | $399.51K |
| Ocp SA | 0.18% | $398.01K |
| Svenska Handelsbanken AB | 0.18% | $397.91K |
| AppLovin Corp | 0.18% | $397.02K |
| Rocket Cos Inc | 0.18% | $396.17K |
| BINOM Mortgage Loan Trust 2026-NQM1 | 0.18% | $393.86K |
| Santander Mortgage Asset Receivable Trust 2025-NQM3 | 0.18% | $393.60K |
| GA Global Funding Trust | 0.18% | $389.72K |
| Ares Strategic Income Fund | 0.18% | $386.47K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.18% | $384.64K |
| Trust 2401 | 0.18% | $382.98K |
| ACM Auto Trust 2025-2 | 0.17% | $376.49K |
| Bravo Residential Funding Trust 2025-NQM9 | 0.17% | $375.85K |
| IQVIA Inc | 0.17% | $375.00K |
| Maple Parent Holdings Corp | 0.17% | $375.00K |
| Hawaiian Electric Co Inc | 0.17% | $374.39K |
| Banco Davivienda SA | 0.17% | $371.39K |
| AMCR ABS Trust 2026-A | 0.17% | $370.71K |
| Cherry Securitization Trust 2025-1 | 0.17% | $369.00K |
| Vornado Realty LP | 0.17% | $363.00K |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.17% | $361.41K |
| Mission Lane Credit Card Master Trust | 0.16% | $357.46K |
| Golub Capital BDC Inc | 0.16% | $356.23K |
| AS Mileage Plan IP Ltd | 0.16% | $355.91K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.16% | $354.92K |
| SEB Funding LLC | 0.16% | $350.93K |
| Centersquare Issuer LLC | 0.16% | $347.09K |
| Permian Resources Operating LLC | 0.16% | $346.39K |
| Xcel Energy Inc | 0.16% | $345.03K |
| Westgate Resorts 2026-1 LLC | 0.15% | $336.69K |
| Morgan Stanley Private Bank NA | 0.15% | $334.18K |
| HOMES 2025-AFC3 Trust | 0.15% | $333.76K |
| HSBC Holdings PLC | 0.15% | $328.84K |
| Efmt 2025-Nqm3 | 0.15% | $325.10K |
| Citadel Finance LLC | 0.15% | $324.55K |
| Verus Securitization Trust 2024-9 | 0.14% | $303.52K |
| THPT 2023-THL Mortgage Trust | 0.14% | $301.60K |
| Nexstar Media Inc | 0.14% | $299.58K |
| DataBank Issuer | 0.14% | $298.96K |
| salesforce.com Inc | 0.14% | $295.64K |
| Northern Trust Corp | 0.14% | $295.12K |
| Aircastle Ltd | 0.13% | $289.10K |
| Goldman Sachs Private Credit Corp | 0.13% | $288.29K |
| Golub Capital BDC Inc | 0.13% | $287.36K |
| Navient Corp | 0.13% | $285.97K |
| Atlas Warehouse Lending Co LP | 0.13% | $286.17K |
| Lmrk Issuer Co 2 LLC | 0.13% | $285.91K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.13% | $283.18K |
| Univision Communications Inc | 0.13% | $279.21K |
| Mosaic Solar Loan Trust 2021-3 | 0.13% | $279.39K |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.13% | $278.42K |
| Azule Energy Finance Plc | 0.13% | $278.05K |
| Atlas Warehouse Lending Co LP | 0.13% | $274.62K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.13% | $273.70K |
| Kobalt Music Assets LP | 0.12% | $268.11K |
| Builders FirstSource Inc | 0.12% | $267.09K |
| Sequoia Mortgage Trust 2025-6 | 0.12% | $265.53K |
| Vertical Bridge Cc LLC | 0.12% | $264.59K |
| PMT Loan Trust 2025-J2 | 0.12% | $264.02K |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.12% | $262.40K |
| SCG 2024-MSP Mortgage Trust | 0.12% | $261.88K |
| College Ave Student Loans 2019-A LLC | 0.12% | $260.30K |
| Equinor ASA | 0.12% | $260.14K |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 0.12% | $257.89K |
| Discovery Communications LLC | 0.12% | $254.21K |
| Concord Music Royalties LLC | 0.12% | $251.92K |
| Southern Co Gas Capital Corp | 0.12% | $251.28K |
| Morgan Stanley Bank NA | 0.11% | $250.74K |
| Blackstone Mortgage Trust Inc | 0.11% | $249.69K |
| SHR Trust 2024-LXRY | 0.11% | $247.60K |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.11% | $244.79K |
| Mission Lane Credit Card Master Trust | 0.11% | $244.32K |
| UWM Holdings LLC | 0.11% | $244.43K |
| BRAVO Residential Funding Trust 2025-NQM7 | 0.11% | $244.29K |
| Cars-Db5 LP | 0.11% | $244.16K |
| Radian Mortgage Capital Trust 2025-J2 | 0.11% | $243.87K |
| Lyra Music Assets Delaware LP | 0.11% | $243.77K |
| Scalelogix Abs Us Issuer LLC | 0.11% | $242.63K |
| GS Mortgage-Backed Securities Trust 2024-PJ8 | 0.11% | $242.30K |
| Lyra Music Assets Delaware LP | 0.11% | $237.05K |
| Avilease Capital Ltd | 0.11% | $234.47K |
| Bank of America Corp | 0.11% | $233.99K |
| Goldman Sachs BDC Inc | 0.10% | $228.01K |
| Chase Home Lending Mortgage Trust 2025-8 | 0.10% | $222.41K |
| Sequoia Mortgage Trust 2025-7 | 0.10% | $219.53K |
| Societe Generale SA | 0.10% | $219.09K |
| J.P. Morgan Mortgage Trust 2023-8 | 0.10% | $218.44K |
| Ovintiv Inc | 0.10% | $218.43K |
| ACM Auto Trust 2025-4 | 0.10% | $217.50K |
| Macquarie Bank Ltd/London | 0.10% | $216.73K |
| WESCO Distribution Inc | 0.10% | $216.48K |
| M&T Bank Corp | 0.10% | $215.82K |
| ACM Auto Trust 2025-2 | 0.10% | $215.36K |
| UBS Commercial Mortgage Trust 2018-C14 | 0.10% | $213.73K |
| Trust 2401 | 0.10% | $213.75K |
| Ponte Vedra Pine Oblig | 0.10% | $209.73K |
| WB Commercial Mortgage Trust 2024-HQ | 0.10% | $209.44K |
| Commerzbank AG | 0.10% | $208.94K |
| Uniti Fiber Abs Issuer Llc | 0.10% | $208.98K |
| Kioxia Holdings Corp | 0.09% | $206.10K |
| Sumisho Air Lease Corp | 0.09% | $204.90K |
| Rate Mortgage Trust 2024-J4 | 0.09% | $204.28K |
| Chase Home Lending Mortgage Trust Series 2025-2 | 0.09% | $203.80K |
| ONNI Commerical Mortgage Trust 2024-APT | 0.09% | $201.76K |
| AS Mileage Plan IP Ltd | 0.09% | $201.46K |
| OBX 2025-J1 Trust | 0.09% | $199.87K |
| Csmc 2021-Bhar | 0.09% | $198.24K |
| OBX 2025-J3 Trust | 0.09% | $197.68K |
| JP Morgan Mortgage Trust Series 2025-NQM2 | 0.09% | $191.80K |
| Transcanada Trust | 0.09% | $187.83K |
| Provident Funding Mortgage Trust 2025-3 | 0.09% | $187.91K |
| Corebridge Global Funding | 0.09% | $187.27K |
| Targa Resources Corp | 0.09% | $186.16K |
| JP Morgan Mortgage Trust | 0.08% | $179.52K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.08% | $177.59K |
| Vista Point Securitization Trust 2024-CES1 | 0.08% | $175.53K |
| Universal Health Services Inc | 0.08% | $173.81K |
| Energy Transfer LP | 0.08% | $170.69K |
| Amazon.com Inc | 0.08% | $168.16K |
| Ovintiv Inc | 0.07% | $163.31K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | $152.98K |
| Csmc 2021-Bhar | 0.07% | $148.72K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 0.07% | $146.69K |
| OnDeck Asset Securitization Trust IV LLC | 0.07% | $143.04K |
| RCKT Trust 2025-PL1 | 0.06% | $137.20K |
| EDI ABS Issuer 1 LLC | 0.06% | $136.11K |
| OBX 2024-NQM11 Trust | 0.06% | $136.04K |
| Cross 2024-H3 Mortgage Trust | 0.06% | $135.55K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.06% | $135.70K |
| American Airlines, Inc. | 0.06% | $129.56K |
| Credit Agricole SA | 0.06% | $127.57K |
| J.P. Morgan Mortgage Trust 2023-6 | 0.06% | $126.28K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.06% | $124.75K |
| RCKT Mortgage Trust 2024-CES1 | 0.06% | $120.77K |
| Morgan Stanley Capital I Trust 2020-L4 | 0.05% | $115.23K |
| Verus Securitization Trust 2025-4 | 0.05% | $112.91K |
| Sequoia Mortgage Trust 2024-4 | 0.05% | $107.55K |
| BFLD Trust 2025-FPM | 0.05% | $105.57K |
| Hydro One Inc | 0.05% | $104.41K |
| Benchmark 2018-B5 Mortgage Trust | 0.04% | $97.94K |
| CoreWeave Inc | 0.04% | $96.99K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.04% | $96.82K |
| Rocket Cos Inc | 0.04% | $91.51K |
| JP Morgan Mortgage Trust Series 2024-8 | 0.04% | $90.06K |
| HPS Corporate Lending Fund | 0.04% | $88.47K |
| Verus Securitization Trust 2024-4 | 0.04% | $86.18K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.04% | $85.53K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.04% | $83.33K |
| U.s. Treasury | 0.03% | $64.63K |
| Citigroup Mortgage Loan Trust 2024-1 | 0.03% | $64.22K |
| NRG Energy Inc | 0.03% | $60.90K |
| Sequoia Mortgage Trust 2024-8 | 0.03% | $55.51K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.03% | $55.23K |
| Benchmark 2020-B16 Mortgage Trust | 0.02% | $51.11K |
| Hilton Grand Vacations Trust 2024-2 | 0.02% | $48.81K |
| AT&T Inc | 0.02% | $45.25K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.02% | $45.18K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.02% | $44.09K |
| Freedom Mortgage Holdings LLC | 0.02% | $43.64K |
| GS Mortgage-Backed Securities Trust 2024-PJ7 | 0.02% | $40.19K |
| Connecticut Avenue Securities Trust 2024-R01 | 0.02% | $38.47K |
| Mvw 2020-1 LLC | 0.02% | $33.46K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.01% | $30.23K |
| Angel Oak Mortgage Trust 2020-5 | 0.01% | $28.92K |
| OBX 2024-J1 Trust | 0.01% | $28.85K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.01% | $25.26K |
| Vista Point Securitization Trust 2020-2 | 0.01% | $24.05K |
| Verus Securitization Trust 2021-R2 | 0.01% | $20.60K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.01% | $17.64K |
| Triangle Re 2023-1 Ltd | 0.01% | $13.94K |
| American Airlines 2014-1 Class A Pass Through Trust | 0.00% | $6.25K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.00% | $5.03K |
| Dryden Senior Loan Fund | 0.00% | $2.87K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.00% | $700 |
| JP Morgan Mortgage Trust Series 2024-8 | 0.00% | $613 |
| Sequoia Mortgage Trust 2024-8 | 0.00% | $577 |
| CBOT 2 Year US Treasury Note | 0.00% | $365 |
| CBOT US Long Bond Future | -0.00% | $-2.51K |
| CBOT 10 Year Ultra US Treasury Note | -0.01% | $-12.74K |
| CBOT 10 Year US Treasury Note | -0.01% | $-16.94K |
| Intercontinental Exchange Inc | -0.10% | $-217.44K |
SDSI overview: performance, fees, allocation and SEC filings