American Century Select High Yield ETF (AHYB) Holdings
AHYB holdings summary
as of Oct 25, 2026- Holdings
- 431 positions listed
- Top 10 weight
- 11.8% of net assets
- Effective holdings
- 222 equal-weight equivalent
- Largest holding
- 3.64% State Street Institutional US…
- Annual turnover
- 17.2% of the portfolio traded
Top 1011.8%
Top 2519.5%
Top 5029.8%
Top 10045.2%
Top 25076.7%
All AHYB holdings
431 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | State Street Institutional US Government Money Market Fund | Other | 3.64% | $2.6M | — | — |
| 2 | — | US DOLLARS | Other | 1.27% | $902,958.81 | — | — |
| 3 | — | CSC Holdings LLC 5.75 01/15/2030 | Other | 1.17% | $836,316.10 | — | — |
| 4 | — | Ford Motor Credit Co LLC 4.13 08/04/2025 | Other | 1.03% | $736,994.20 | — | — |
| 5 | — | Virgin Media Secured Finance PLC 5.50 05/15/2029 | Other | 1.03% | $736,994.20 | — | — |
| 6 | — | Altice France SA/France 5.13 01/15/2029 | Other | 0.95% | $677,058.57 | — | — |
| 7 | — | Ziggo BV 5.50 01/15/2027 | Other | 0.78% | $555,046.75 | — | — |
| 8 | — | Consolidated Energy Finance SA 6.50 05/15/2026 | Other | 0.78% | $555,046.75 | — | — |
| 9 | — | American Airlines Inc 11.75 07/15/2025 | Other | 0.64% | $455,724.85 | — | — |
| 10 | — | Diversified Healthcare Trust 9.75 06/15/2025 | Other | 0.56% | $397,858.42 | — | — |
| 11 | — | DCP Midstream Operating LP 5.38 07/15/2025 | Other | 0.56% | $397,858.42 | — | — |
| 12 | — | Atkore Inc 4.25 06/01/2031 | Other | 0.52% | $370,102.52 | — | — |
| 13 | — | WR Grace Holdings LLC 4.88 06/15/2027 | Other | 0.52% | $370,102.52 | — | — |
| 14 | — | Standard Industries Inc/NJ 4.38 07/15/2030 | Other | 0.52% | $370,102.52 | — | — |
| 15 | — | Mauser Packaging Solutions Holding Co 5.50 04/15/2024 | Other | 0.52% | $370,102.52 | — | — |
| 16 | — | Carnival Corp 5.75 03/01/2027 | Other | 0.52% | $370,102.52 | — | — |
| 17 | — | Pilgrim's Pride Corp 5.88 09/30/2027 | Other | 0.52% | $367,605.20 | — | — |
| 18 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | Other | 0.50% | $354,690.50 | — | — |
| 19 | — | TransDigm Inc 6.38 06/15/2026 | Other | 0.50% | $354,690.50 | — | — |
| 20 | — | Affinity Gaming 6.88 12/15/2027 | Other | 0.50% | $354,690.50 | — | — |
| 21 | — | Post Holdings Inc 5.75 03/01/2027 | Other | 0.50% | $354,690.50 | — | — |
| 22 | — | TransDigm Inc 5.50 11/15/2027 | Other | 0.50% | $354,690.50 | — | — |
| 23 | — | Novelis Corp 4.75 01/30/2030 | Other | 0.50% | $354,690.50 | — | — |
| 24 | — | Murphy Oil Corp 5.75 08/15/2025 | Other | 0.50% | $354,690.50 | — | — |
| 25 | — | Par Pharmaceutical Inc 7.50 04/01/2027 | Other | 0.50% | $354,690.50 | — | — |
| 26 | — | Lumen Technologies Inc 5.13 12/15/2026 | Other | 0.50% | $354,690.50 | — | — |
| 27 | — | Goodyear Tire & Rubber Co/The 5.00 05/31/2026 | Other | 0.50% | $354,690.50 | — | — |
| 28 | — | Bausch Health Cos Inc 7.00 01/15/2028 | Other | 0.47% | $334,711.96 | — | — |
| 29 | — | Tenneco Inc 5.00 07/15/2026 | Other | 0.47% | $334,711.96 | — | — |
| 30 | — | Kraft Heinz Foods Co 4.38 06/01/2046 | Other | 0.42% | $297,965.71 | — | — |
| 31 | — | HCA Inc 5.63 09/01/2028 | Other | 0.42% | $297,965.71 | — | — |
| 32 | — | Hughes Satellite Systems Corp 6.63 08/01/2026 | Other | 0.41% | $292,471.61 | — | — |
| 33 | — | Ford Motor Co 8.50 04/21/2023 | Other | 0.41% | $289,260.77 | — | — |
| 34 | — | OneMain Finance Corp 6.88 03/15/2025 | Other | 0.41% | $289,260.77 | — | — |
| 35 | — | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | Other | 0.40% | $286,692.10 | — | — |
| 36 | — | Owens-Brockway Glass Container Inc 5.88 08/15/2023 | Other | 0.40% | $286,692.10 | — | — |
| 37 | — | Beazer Homes USA Inc 5.88 10/15/2027 | Other | 0.40% | $286,692.10 | — | — |
| 38 | — | Life Time Inc 8.00 04/15/2026 | Other | 0.40% | $286,692.10 | — | — |
| 39 | — | Veritas US Inc / Veritas Bermuda Ltd 7.50 09/01/2025 | Other | 0.40% | $286,692.10 | — | — |
| 40 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | Other | 0.40% | $286,692.10 | — | — |
| 41 | — | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026 | Other | 0.40% | $286,692.10 | — | — |
| 42 | — | Iron Mountain Inc 5.25 03/15/2028 | Other | 0.40% | $286,692.10 | — | — |
| 43 | — | Olin Corp 5.00 02/01/2030 | Other | 0.40% | $286,692.10 | — | — |
| 44 | — | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | Other | 0.39% | $280,484.48 | — | — |
| 45 | — | Gray Television Inc 7.00 05/15/2027 | Other | 0.39% | $280,484.48 | — | — |
| 46 | — | Navient Corp 7.25 09/25/2023 | Other | 0.39% | $280,484.48 | — | — |
| 47 | — | MGM Resorts International 4.75 10/15/2028 | Other | 0.38% | $272,493.06 | — | — |
| 48 | — | Tenet Healthcare Corp 4.88 01/01/2026 | Other | 0.38% | $272,493.06 | — | — |
| 49 | — | Mozart Debt Merger Sub Inc 5.25 10/01/2029 | Other | 0.38% | $272,493.06 | — | — |
| 50 | — | United Airlines Holdings Inc 4.25 10/01/2022 | Other | 0.38% | $272,493.06 | — | — |
| 51 | — | LCM Investments Holdings II LLC 4.88 05/01/2029 | Other | 0.38% | $272,493.06 | — | — |
| 52 | — | Imola Merger Corp 4.75 05/15/2029 | Other | 0.38% | $272,493.06 | — | — |
| 53 | — | Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | Other | 0.37% | $263,074.61 | — | — |
| 54 | — | Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 | Other | 0.37% | $263,074.61 | — | — |
| 55 | — | NRG Energy Inc 3.63 02/15/2031 | Other | 0.37% | $263,074.61 | — | — |
| 56 | — | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | Other | 0.36% | $255,154.54 | — | — |
| 57 | — | NCL Corp Ltd 3.63 12/15/2024 | Other | 0.36% | $255,154.54 | — | — |
| 58 | — | Exterran Energy Solutions LP / EES Finance Corp 8.13 05/01/2025 | Other | 0.36% | $255,154.54 | — | — |
| 59 | — | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028 | Other | 0.36% | $255,154.54 | — | — |
| 60 | — | DaVita Inc 3.75 02/15/2031 | Other | 0.36% | $255,154.54 | — | — |
| 61 | — | Kraft Heinz Foods Co 6.50 02/09/2040 | Other | 0.36% | $255,154.54 | — | — |
| 62 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | Other | 0.35% | $252,799.93 | — | — |
| 63 | — | Mattamy Group Corp 4.63 03/01/2030 | Other | 0.35% | $252,799.93 | — | — |
| 64 | — | DaVita Inc 4.63 06/01/2030 | Other | 0.35% | $252,799.93 | — | — |
| 65 | — | MPH Acquisition Holdings LLC 5.50 09/01/2028 | Other | 0.35% | $252,799.93 | — | — |
| 66 | — | Sprint Capital Corp 8.75 03/15/2032 | Other | 0.35% | $252,799.93 | — | — |
| 67 | — | Metis Merger Sub LLC 6.50 05/15/2029 | Other | 0.35% | $252,799.93 | — | — |
| 68 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030 | Other | 0.35% | $252,799.93 | — | — |
| 69 | — | Occidental Petroleum Corp 8.88 07/15/2030 | Other | 0.32% | $230,110.01 | — | — |
| 70 | — | Telesat Canada / Telesat LLC 6.50 10/15/2027 | Other | 0.31% | $222,404.00 | — | — |
| 71 | — | Occidental Petroleum Corp 8.50 07/15/2027 | Other | 0.31% | $222,404.00 | — | — |
| 72 | — | Kraft Heinz Foods Co 4.88 10/01/2049 | Other | 0.31% | $222,404.00 | — | — |
| 73 | — | Ford Motor Co 9.00 04/22/2025 | Other | 0.31% | $220,263.44 | — | — |
| 74 | — | Vodafone Group PLC 7.00 04/04/2079 | Other | 0.31% | $220,263.44 | — | — |
| 75 | — | Bath & Body Works Inc 6.75 07/01/2036 | Other | 0.31% | $220,263.44 | — | — |
| 76 | — | Western Midstream Operating LP 6.50 02/01/2050 | Other | 0.30% | $215,910.97 | — | — |
| 77 | — | Carnival Corp 10.50 02/01/2026 | Other | 0.30% | $215,910.97 | — | — |
| 78 | — | Royal Caribbean Cruises Ltd 7.50 10/15/2027 | Other | 0.30% | $215,910.97 | — | — |
| 79 | — | Delta Air Lines Inc 7.00 05/01/2025 | Other | 0.30% | $215,910.97 | — | — |
| 80 | — | Sprint Corp 7.13 06/15/2024 | Other | 0.27% | $194,005.93 | — | — |
| 81 | — | Apache Corp 5.10 09/01/2040 | Other | 0.27% | $194,005.93 | — | — |
| 82 | — | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50 04/15/2029 | Other | 0.27% | $194,005.93 | — | — |
| 83 | — | Embarq Corp 8.00 06/01/2036 | Other | 0.27% | $194,005.93 | — | — |
| 84 | — | HCA Inc 5.38 09/01/2026 | Other | 0.27% | $194,005.93 | — | — |
| 85 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 | Other | 0.26% | $184,088.01 | — | — |
| 86 | — | CommScope Inc 6.00 03/01/2026 | Other | 0.26% | $184,088.01 | — | — |
| 87 | — | Mohegan Gaming & Entertainment 8.00 02/01/2026 | Other | 0.26% | $184,088.01 | — | — |
| 88 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | Other | 0.26% | $184,088.01 | — | — |
| 89 | — | Vistra Operations Co LLC 5.63 02/15/2027 | Other | 0.26% | $184,088.01 | — | — |
| 90 | — | ASGN Inc 4.63 05/15/2028 | Other | 0.26% | $184,088.01 | — | — |
| 91 | — | Matthews International Corp 5.25 12/01/2025 | Other | 0.26% | $184,088.01 | — | — |
| 92 | — | CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | Other | 0.26% | $184,088.01 | — | — |
| 93 | — | Sealed Air Corp 5.13 12/01/2024 | Other | 0.26% | $184,088.01 | — | — |
| 94 | — | Cheniere Energy Partners LP 4.50 10/01/2029 | Other | 0.26% | $184,088.01 | — | — |
| 95 | — | EQT Corp 3.90 10/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 96 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025 | Other | 0.26% | $184,088.01 | — | — |
| 97 | — | CNX Resources Corp 7.25 03/14/2027 | Other | 0.26% | $184,088.01 | — | — |
| 98 | — | Century Communities Inc 6.75 06/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 99 | — | OneMain Finance Corp 6.13 03/15/2024 | Other | 0.26% | $184,088.01 | — | — |
| 100 | — | Clearway Energy Operating LLC 4.75 03/15/2028 | Other | 0.26% | $184,088.01 | — | — |
| 101 | — | CHS/Community Health Systems Inc 8.00 03/15/2026 | Other | 0.26% | $184,088.01 | — | — |
| 102 | — | NextEra Energy Operating Partners LP 3.88 10/15/2026 | Other | 0.26% | $184,088.01 | — | — |
| 103 | — | XPO Logistics Inc 6.25 05/01/2025 | Other | 0.26% | $184,088.01 | — | — |
| 104 | — | EnLink Midstream Partners LP 4.85 07/15/2026 | Other | 0.26% | $184,088.01 | — | — |
| 105 | — | Carnival Corp 7.63 03/01/2026 | Other | 0.26% | $184,088.01 | — | — |
| 106 | — | MGM Resorts International 6.75 05/01/2025 | Other | 0.26% | $184,088.01 | — | — |
| 107 | — | MGIC Investment Corp 5.25 08/15/2028 | Other | 0.26% | $184,088.01 | — | — |
| 108 | — | Bausch Health Cos Inc 9.00 12/15/2025 | Other | 0.26% | $184,088.01 | — | — |
| 109 | — | NOVA Chemicals Corp 4.88 06/01/2024 | Other | 0.26% | $184,088.01 | — | — |
| 110 | — | Aramark Services Inc 6.38 05/01/2025 | Other | 0.26% | $184,088.01 | — | — |
| 111 | — | MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029 | Other | 0.26% | $184,088.01 | — | — |
| 112 | — | SS&C Technologies Inc 5.50 09/30/2027 | Other | 0.26% | $184,088.01 | — | — |
| 113 | — | Harvest Midstream I LP 7.50 09/01/2028 | Other | 0.26% | $184,088.01 | — | — |
| 114 | — | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | Other | 0.26% | $184,088.01 | — | — |
| 115 | — | Western Midstream Operating LP 4.35 02/01/2025 | Other | 0.26% | $184,088.01 | — | — |
| 116 | — | SRM Escrow Issuer LLC 6.00 11/01/2028 | Other | 0.26% | $184,088.01 | — | — |
| 117 | — | DISH DBS Corp 7.75 07/01/2026 | Other | 0.26% | $184,088.01 | — | — |
| 118 | — | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | Other | 0.26% | $184,088.01 | — | — |
| 119 | — | Cheniere Energy Partners LP 4.00 03/01/2031 | Other | 0.26% | $184,088.01 | — | — |
| 120 | — | TransDigm Inc 6.25 03/15/2026 | Other | 0.26% | $184,088.01 | — | — |
| 121 | — | Freeport-McMoRan Inc 4.25 03/01/2030 | Other | 0.26% | $184,088.01 | — | — |
| 122 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026 | Other | 0.26% | $184,088.01 | — | — |
| 123 | — | Sirius XM Radio Inc 5.00 08/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 124 | — | Tenet Healthcare Corp 6.25 02/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 125 | — | Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | Other | 0.26% | $184,088.01 | — | — |
| 126 | — | Viper Energy Partners LP 5.38 11/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 127 | — | Griffon Corp 5.75 03/01/2028 | Other | 0.26% | $184,088.01 | — | — |
| 128 | — | Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | Other | 0.26% | $184,088.01 | — | — |
| 129 | — | CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 130 | — | Compass Minerals International Inc 6.75 12/01/2027 | Other | 0.26% | $184,088.01 | — | — |
| 131 | — | Bausch Health Americas Inc 8.50 01/31/2027 | Other | 0.26% | $184,088.01 | — | — |
| 132 | — | Hess Midstream Operations LP 5.63 02/15/2026 | Other | 0.26% | $184,088.01 | — | — |
| 133 | — | Freeport-McMoRan Inc 4.13 03/01/2028 | Other | 0.26% | $184,088.01 | — | — |
| 134 | — | Sprint Corp 7.88 09/15/2023 | Other | 0.26% | $183,445.84 | — | — |
| 135 | — | HCA Inc 5.38 02/01/2025 | Other | 0.26% | $183,445.84 | — | — |
| 136 | — | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50 01/15/2030 | Other | 0.26% | $183,445.84 | — | — |
| 137 | — | Tri Pointe Homes Inc 5.25 06/01/2027 | Other | 0.26% | $183,445.84 | — | — |
| 138 | — | Newell Brands Inc 4.70 04/01/2026 | Other | 0.26% | $183,445.84 | — | — |
| 139 | — | Bank of America Corp 6.25% 03/05/2170 Perpetual | Other | 0.26% | $183,445.84 | — | — |
| 140 | — | Goodyear Tire & Rubber Co/The 9.50 05/31/2025 | Other | 0.26% | $183,445.84 | — | — |
| 141 | — | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | Other | 0.25% | $176,667.41 | — | — |
| 142 | — | Vector Group Ltd 5.75 02/01/2029 | Other | 0.25% | $176,667.41 | — | — |
| 143 | — | Transocean Guardian Ltd 5.88 01/15/2024 | Other | 0.25% | $176,667.41 | — | — |
| 144 | — | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | Other | 0.25% | $176,667.41 | — | — |
| 145 | — | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 | Other | 0.25% | $176,667.41 | — | — |
| 146 | — | PBF Logistics LP / PBF Logistics Finance Corp 6.88 05/15/2023 | Other | 0.25% | $176,667.41 | — | — |
| 147 | — | Adtalem Global Education Inc 5.50 03/01/2028 | Other | 0.25% | $176,667.41 | — | — |
| 148 | — | EnLink Midstream Partners LP 5.60 04/01/2044 | Other | 0.25% | $176,667.41 | — | — |
| 149 | — | Catalent Pharma Solutions Inc 3.50 04/01/2030 | Other | 0.25% | $176,667.41 | — | — |
| 150 | — | Zayo Group Holdings Inc 4.00 03/01/2027 | Other | 0.25% | $176,667.41 | — | — |
| 151 | — | Occidental Petroleum Corp 4.10 02/15/2047 | Other | 0.25% | $176,667.41 | — | — |
| 152 | — | Clear Channel Worldwide Holdings Inc 5.13 08/15/2027 | Other | 0.24% | $171,316.01 | — | — |
| 153 | — | Scotts Miracle-Gro Co/The 4.00 04/01/2031 | Other | 0.24% | $171,316.01 | — | — |
| 154 | — | Iron Mountain Inc 4.88 09/15/2029 | Other | 0.24% | $171,316.01 | — | — |
| 155 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00 11/01/2026 | Other | 0.24% | $171,316.01 | — | — |
| 156 | — | Laredo Petroleum Inc 9.50 01/15/2025 | Other | 0.24% | $171,316.01 | — | — |
| 157 | — | Matador Resources Co 5.88 09/15/2026 | Other | 0.24% | $171,316.01 | — | — |
| 158 | — | Brink's Co/The 4.63 10/15/2027 | Other | 0.24% | $171,316.01 | — | — |
| 159 | — | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50 03/01/2025 | Other | 0.24% | $171,316.01 | — | — |
| 160 | — | MEG Energy Corp 5.88 02/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 161 | — | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | Other | 0.24% | $171,316.01 | — | — |
| 162 | — | NCR Corp 5.13 04/15/2029 | Other | 0.24% | $171,316.01 | — | — |
| 163 | — | Vistra Operations Co LLC 5.00 07/31/2027 | Other | 0.24% | $171,316.01 | — | — |
| 164 | — | SM Energy Co 6.75 09/15/2026 | Other | 0.24% | $171,316.01 | — | — |
| 165 | — | Callon Petroleum Co 8.00 08/01/2028 | Other | 0.24% | $171,316.01 | — | — |
| 166 | — | CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025 | Other | 0.24% | $171,316.01 | — | — |
| 167 | — | DISH DBS Corp 5.00 03/15/2023 | Other | 0.24% | $171,316.01 | — | — |
| 168 | — | Jefferson Capital Holdings LLC 6.00 08/15/2026 | Other | 0.24% | $171,316.01 | — | — |
| 169 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | Other | 0.24% | $171,316.01 | — | — |
| 170 | — | Univision Communications Inc 5.13 02/15/2025 | Other | 0.24% | $171,316.01 | — | — |
| 171 | — | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025 | Other | 0.24% | $171,316.01 | — | — |
| 172 | — | Berry Global Inc 4.50 02/15/2026 | Other | 0.24% | $171,316.01 | — | — |
| 173 | — | Bristow Group Inc 6.88 03/01/2028 | Other | 0.24% | $171,316.01 | — | — |
| 174 | — | Staples Inc 7.50 04/15/2026 | Other | 0.24% | $171,316.01 | — | — |
| 175 | — | NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026 | Other | 0.24% | $171,316.01 | — | — |
| 176 | — | Royal Caribbean Cruises Ltd 5.50 04/01/2028 | Other | 0.24% | $171,316.01 | — | — |
| 177 | — | Citigroup Inc 4.70% 07/30/2170 Perpetual | Other | 0.24% | $171,316.01 | — | — |
| 178 | — | Live Nation Entertainment Inc 4.75 10/15/2027 | Other | 0.24% | $171,316.01 | — | — |
| 179 | — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 180 | — | Videotron Ltd 3.63 06/15/2029 | Other | 0.24% | $171,316.01 | — | — |
| 181 | — | ADT Security Corp/The 4.88 07/15/2032 | Other | 0.24% | $171,316.01 | — | — |
| 182 | — | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 183 | — | Freedom Mortgage Corp 8.13 11/15/2024 | Other | 0.24% | $171,316.01 | — | — |
| 184 | — | Calpine Corp 4.50 02/15/2028 | Other | 0.24% | $171,316.01 | — | — |
| 185 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | Other | 0.24% | $171,316.01 | — | — |
| 186 | — | Calpine Corp 5.13 03/15/2028 | Other | 0.24% | $171,316.01 | — | — |
| 187 | — | Edgewell Personal Care Co 4.13 04/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 188 | — | Service Properties Trust 4.35 10/01/2024 | Other | 0.24% | $171,316.01 | — | — |
| 189 | — | Freedom Mortgage Corp 7.63 05/01/2026 | Other | 0.24% | $171,316.01 | — | — |
| 190 | — | LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | Other | 0.24% | $171,316.01 | — | — |
| 191 | — | Seaspan Corp 5.50 08/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 192 | — | News Corp 3.88 05/15/2029 | Other | 0.24% | $171,316.01 | — | — |
| 193 | — | DISH DBS Corp 5.25 12/01/2026 | Other | 0.24% | $171,316.01 | — | — |
| 194 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | Other | 0.24% | $171,316.01 | — | — |
| 195 | — | Open Text Corp 3.88 12/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 196 | — | EnLink Midstream Partners LP 5.45 06/01/2047 | Other | 0.24% | $171,316.01 | — | — |
| 197 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | Other | 0.24% | $171,316.01 | — | — |
| 198 | — | Mauser Packaging Solutions Holding Co 7.25 04/15/2025 | Other | 0.24% | $171,316.01 | — | — |
| 199 | — | Mozart Debt Merger Sub Inc 3.88 04/01/2029 | Other | 0.24% | $171,316.01 | — | — |
| 200 | — | Service Properties Trust 4.95 02/15/2027 | Other | 0.24% | $171,316.01 | — | — |
| 201 | — | SBA Communications Corp 3.88 02/15/2027 | Other | 0.24% | $171,316.01 | — | — |
| 202 | — | DISH DBS Corp 5.13 06/01/2029 | Other | 0.22% | $155,689.94 | — | — |
| 203 | — | Occidental Petroleum Corp 6.63 09/01/2030 | Other | 0.15% | $109,881.99 | — | — |
| 204 | — | Occidental Petroleum Corp 6.38 09/01/2028 | Other | 0.15% | $109,881.99 | — | — |
| 205 | — | FirstEnergy Corp 5.35 07/15/2047 | Other | 0.15% | $109,881.99 | — | — |
| 206 | — | Occidental Petroleum Corp 6.13 01/01/2031 | Other | 0.15% | $109,881.99 | — | — |
| 207 | — | EQT Corp 7.50 02/01/2030 | Other | 0.15% | $109,453.88 | — | — |
| 208 | — | Occidental Petroleum Corp 7.50 05/01/2031 | Other | 0.15% | $109,453.88 | — | — |
| 209 | — | Carnival Corp 9.88 08/01/2027 | Other | 0.14% | $96,967.29 | — | — |
| 210 | — | NMI Holdings Inc 7.38 06/01/2025 | Other | 0.14% | $96,967.29 | — | — |
| 211 | — | HCA Inc 5.88 02/15/2026 | Other | 0.14% | $96,967.29 | — | — |
| 212 | — | FXI Holdings Inc 12.25 11/15/2026 | Other | 0.14% | $96,967.29 | — | — |
| 213 | — | Range Resources Corp 8.25 01/15/2029 | Other | 0.14% | $96,967.29 | — | — |
| 214 | — | Bath & Body Works Inc 6.63 10/01/2030 | Other | 0.14% | $96,967.29 | — | — |
| 215 | — | Travel + Leisure Co 6.63 07/31/2026 | Other | 0.14% | $96,967.29 | — | — |
| 216 | — | Occidental Petroleum Corp 5.88 09/01/2025 | Other | 0.14% | $96,967.29 | — | — |
| 217 | — | EQM Midstream Partners LP 6.50 07/01/2027 | Other | 0.14% | $96,967.29 | — | — |
| 218 | — | WESCO Distribution Inc 7.25 06/15/2028 | Other | 0.14% | $96,967.29 | — | — |
| 219 | — | Lumen Technologies Inc 7.50 04/01/2024 | Other | 0.14% | $96,967.29 | — | — |
| 220 | — | Lumen Technologies Inc 4.50 01/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 221 | — | PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/2025 | Other | 0.12% | $89,118.57 | — | — |
| 222 | — | Service Properties Trust 4.38 02/15/2030 | Other | 0.12% | $89,118.57 | — | — |
| 223 | — | Diversified Healthcare Trust 4.38 03/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 224 | — | WMG Acquisition Corp 3.00 02/15/2031 | Other | 0.12% | $89,118.57 | — | — |
| 225 | — | SCIH Salt Holdings Inc 6.63 05/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 226 | — | Staples Inc 10.75 04/15/2027 | Other | 0.12% | $89,118.57 | — | — |
| 227 | — | Rackspace Technology Global Inc 3.50 02/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 228 | — | PennyMac Financial Services Inc 4.25 02/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 229 | — | Sinclair Television Group Inc 5.13 02/15/2027 | Other | 0.12% | $89,118.57 | — | — |
| 230 | — | Royal Caribbean Cruises Ltd 3.70 03/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 231 | — | Occidental Petroleum Corp 3.40 04/15/2026 | Other | 0.12% | $89,118.57 | — | — |
| 232 | — | Occidental Petroleum Corp 4.40 04/15/2046 | Other | 0.12% | $89,118.57 | — | — |
| 233 | — | Lamar Media Corp 3.75 02/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 234 | — | RLJ Lodging Trust LP 3.75 07/01/2026 | Other | 0.12% | $89,118.57 | — | — |
| 235 | — | Uber Technologies Inc 4.50 08/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 236 | — | Open Text Holdings Inc 4.13 02/15/2030 | Other | 0.12% | $89,118.57 | — | — |
| 237 | — | United Rentals North America Inc 3.88 02/15/2031 | Other | 0.12% | $89,118.57 | — | — |
| 238 | — | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 239 | — | iHeartCommunications Inc 4.75 01/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 240 | — | Tenet Healthcare Corp 4.25 06/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 241 | — | Tempur Sealy International Inc 4.00 04/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 242 | — | Primo Water Holdings Inc 4.38 04/30/2029 | Other | 0.12% | $89,118.57 | — | — |
| 243 | — | Allegheny Technologies Inc 5.13 10/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 244 | — | Iron Mountain Inc 4.50 02/15/2031 | Other | 0.12% | $89,118.57 | — | — |
| 245 | — | Allegheny Technologies Inc 4.88 10/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 246 | — | T-Mobile USA Inc 2.25 02/15/2026 | Other | 0.12% | $89,118.57 | — | — |
| 247 | — | Open Text Holdings Inc 4.13 12/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 248 | — | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | Other | 0.12% | $89,118.57 | — | — |
| 249 | — | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 250 | — | PGT Innovations Inc 4.38 10/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 251 | — | Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028 | Other | 0.12% | $89,118.57 | — | — |
| 252 | — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 253 | — | Sirius XM Radio Inc 3.13 09/01/2026 | Other | 0.12% | $89,118.57 | — | — |
| 254 | — | APX Group Inc 5.75 07/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 255 | — | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | Other | 0.12% | $89,118.57 | — | — |
| 256 | — | BCPE Empire Holdings Inc 7.63 05/01/2027 | Other | 0.12% | $89,118.57 | — | — |
| 257 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 258 | — | Precision Drilling Corp 6.88 01/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 259 | — | DISH DBS Corp 5.75 12/01/2028 | Other | 0.12% | $89,118.57 | — | — |
| 260 | — | CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028 | Other | 0.12% | $89,118.57 | — | — |
| 261 | — | Sonic Automotive Inc 4.88 11/15/2031 | Other | 0.12% | $89,118.57 | — | — |
| 262 | — | CHS/Community Health Systems Inc 4.75 02/15/2031 | Other | 0.12% | $89,118.57 | — | — |
| 263 | — | TransDigm Inc 4.88 05/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 264 | — | Vistra Operations Co LLC 4.38 05/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 265 | — | Level 3 Financing Inc 4.25 07/01/2028 | Other | 0.12% | $89,118.57 | — | — |
| 266 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 | Other | 0.12% | $89,118.57 | — | — |
| 267 | — | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | Other | 0.12% | $89,118.57 | — | — |
| 268 | — | Hillenbrand Inc 3.75 03/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 269 | — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 270 | — | H&E Equipment Services Inc 3.88 12/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 271 | — | ITT Holdings LLC 6.50 08/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 272 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 273 | — | Hilton Domestic Operating Co Inc 3.63 02/15/2032 | Other | 0.12% | $89,118.57 | — | — |
| 274 | — | Masonite International Corp 3.50 02/15/2030 | Other | 0.12% | $89,118.57 | — | — |
| 275 | — | Tronox Inc 4.63 03/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 276 | — | ADT Security Corp/The 4.13 08/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 277 | — | Service Corp International/US 3.38 08/15/2030 | Other | 0.12% | $89,118.57 | — | — |
| 278 | — | Tempur Sealy International Inc 3.88 10/15/2031 | Other | 0.12% | $89,118.57 | — | — |
| 279 | — | Gray Television Inc 4.75 10/15/2030 | Other | 0.12% | $89,118.57 | — | — |
| 280 | — | RLJ Lodging Trust LP 4.00 09/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 281 | — | Cinemark USA Inc 5.25 07/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 282 | — | IAMGOLD Corp 5.75 10/15/2028 | Other | 0.12% | $89,118.57 | — | — |
| 283 | — | Coeur Mining Inc 5.13 02/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 284 | — | Playtika Holding Corp 4.25 03/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 285 | — | SCIH Salt Holdings Inc 4.88 05/01/2028 | Other | 0.12% | $89,118.57 | — | — |
| 286 | — | Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 | Other | 0.12% | $89,118.57 | — | — |
| 287 | — | MajorDrive Holdings IV LLC 6.38 06/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 288 | — | Service Properties Trust 4.95 10/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 289 | — | Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029 | Other | 0.12% | $89,118.57 | — | — |
| 290 | — | Freedom Mortgage Corp 6.63 01/15/2027 | Other | 0.12% | $89,118.57 | — | — |
| 291 | — | United Wholesale Mortgage LLC 5.50 04/15/2029 | Other | 0.12% | $89,118.57 | — | — |
| 292 | — | Sirius XM Radio Inc 3.88 09/01/2031 | Other | 0.12% | $89,118.57 | — | — |
| 293 | — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027 | Other | 0.12% | $89,118.57 | — | — |
| 294 | — | Transocean Poseidon Ltd 6.88 02/01/2027 | Other | 0.12% | $89,118.57 | — | — |
| 295 | — | PG&E Corp 5.00 07/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 296 | — | Xerox Holdings Corp 5.00 08/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 297 | — | Hess Midstream Operations LP 5.13 06/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 298 | — | Compass Group Diversified Holdings LLC 5.25 04/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 299 | — | GCI LLC 4.75 10/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 300 | — | Consensus Cloud Solutions Inc 6.50 10/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 301 | — | Rent-A-Center Inc/TX 6.38 02/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 302 | — | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00 02/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 303 | — | Telecom Italia Capital SA 6.00 09/30/2034 | Other | 0.12% | $88,476.41 | — | — |
| 304 | — | Tap Rock Resources LLC 7.00 10/01/2026 | Other | 0.12% | $88,476.41 | — | — |
| 305 | — | Sunnova Energy Corp 5.88 09/01/2026 | Other | 0.12% | $88,476.41 | — | — |
| 306 | — | United Airlines Inc 4.38 04/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 307 | — | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 308 | — | NCR Corp 5.25 10/01/2030 | Other | 0.12% | $88,476.41 | — | — |
| 309 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 310 | — | CDW LLC / CDW Finance Corp 4.13 05/01/2025 | Other | 0.12% | $88,476.41 | — | — |
| 311 | — | Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 312 | — | MSCI Inc 3.63 11/01/2031 | Other | 0.12% | $88,476.41 | — | — |
| 313 | — | CITGO Petroleum Corp 7.00 06/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 314 | — | Calpine Corp 5.25 06/01/2026 | Other | 0.12% | $88,476.41 | — | — |
| 315 | — | Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 316 | — | EQM Midstream Partners LP 4.75 01/15/2031 | Other | 0.12% | $88,476.41 | — | — |
| 317 | — | Rockcliff Energy II LLC 5.50 10/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 318 | — | Fortress Transportation and Infrastructure Investors LLC 6.50 10/01/2025 | Other | 0.12% | $88,476.41 | — | — |
| 319 | — | iHeartCommunications Inc 5.25 08/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 320 | — | Xerox Holdings Corp 5.50 08/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 321 | — | Builders FirstSource Inc 4.25 02/01/2032 | Other | 0.12% | $88,476.41 | — | — |
| 322 | — | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 323 | — | Ziff Davis Inc 4.63 10/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 324 | — | CITGO Petroleum Corp 6.38 06/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 325 | — | ON Semiconductor Corp 3.88 09/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 326 | — | Comstock Resources Inc 5.88 01/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 327 | — | T-Mobile USA Inc 3.38 04/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 328 | — | Terex Corp 5.00 05/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 329 | — | Synaptics Inc 4.00 06/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 330 | — | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025 | Other | 0.12% | $88,476.41 | — | — |
| 331 | — | Royal Caribbean Cruises Ltd 5.25 11/15/2022 | Other | 0.12% | $88,476.41 | — | — |
| 332 | — | Bausch Health Cos Inc 6.13 04/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 333 | — | Presidio Holdings Inc 4.88 02/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 334 | — | EQM Midstream Partners LP 4.50 01/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 335 | — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031 | Other | 0.12% | $88,476.41 | — | — |
| 336 | — | Consensus Cloud Solutions Inc 6.00 10/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 337 | — | Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 338 | — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 339 | — | Lamar Media Corp 4.00 02/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 340 | — | KB Home 4.00 06/15/2031 | Other | 0.12% | $88,476.41 | — | — |
| 341 | — | Cleveland-Cliffs Inc 4.88 03/01/2031 | Other | 0.12% | $88,476.41 | — | — |
| 342 | — | Cleveland-Cliffs Inc 4.63 03/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 343 | — | Owens & Minor Inc 4.50 03/31/2029 | Other | 0.12% | $88,476.41 | — | — |
| 344 | — | Cinemark USA Inc 5.88 03/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 345 | — | Taseko Mines Ltd 7.00 02/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 346 | — | WMG Acquisition Corp 3.88 07/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 347 | — | FirstCash Inc 4.63 09/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 348 | — | FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | Other | 0.12% | $88,476.41 | — | — |
| 349 | — | Service Properties Trust 5.25 02/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 350 | — | NCL Corp Ltd 5.88 03/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 351 | — | Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 352 | — | LogMeIn Inc 5.50 09/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 353 | — | NCL Finance Ltd 6.13 03/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 354 | — | Michaels Cos Inc/The 7.88 05/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 355 | — | TriMas Corp 4.13 04/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 356 | — | Centene Corp 3.00 10/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 357 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 358 | — | Occidental Petroleum Corp 5.50 12/01/2025 | Other | 0.12% | $88,476.41 | — | — |
| 359 | — | Targa Resources Partners LP / Targa Resources Partners Finance Corp | Other | 0.12% | $88,476.41 | — | — |
| 360 | — | Taylor Morrison Communities Inc 5.13 08/01/2030 | Other | 0.12% | $88,476.41 | — | — |
| 361 | — | Tenneco Inc 7.88 01/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 362 | — | Continental Resources Inc/OK 4.38 01/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 363 | — | FirstEnergy Corp 4.40 07/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 364 | — | Navient Corp 6.75 06/25/2025 | Other | 0.12% | $88,476.41 | — | — |
| 365 | — | EQM Midstream Partners LP 6.00 07/01/2025 | Other | 0.12% | $88,476.41 | — | — |
| 366 | — | Range Resources Corp 9.25 02/01/2026 | Other | 0.12% | $88,476.41 | — | — |
| 367 | — | Apache Corp 4.88 11/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 368 | — | CHS/Community Health Systems Inc 8.00 12/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 369 | — | Talos Production Inc 12.00 01/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 370 | — | Univision Communications Inc 6.63 06/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 371 | — | NCR Corp 6.13 09/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 372 | — | Macy's Retail Holdings LLC 5.88 04/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 373 | — | Centene Corp 4.63 12/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 374 | — | Sirius XM Radio Inc 5.50 07/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 375 | — | Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 376 | — | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.63 06/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 377 | — | Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 378 | — | Radian Group Inc 4.88 03/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 379 | — | Apache Corp 4.25 01/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 380 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 381 | — | TerraForm Power Operating LLC 5.00 01/31/2028 | Other | 0.12% | $88,476.41 | — | — |
| 382 | — | WESCO Distribution Inc 7.13 06/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 383 | — | JPMorgan Chase & Co 6.13% 10/30/2170 Perpetual | Other | 0.12% | $88,476.41 | — | — |
| 384 | — | Southwestern Energy Co 5.38 03/15/2030 | Other | 0.12% | $88,476.41 | — | — |
| 385 | — | Castle US Holding Corp 9.50 02/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 386 | — | Comstock Resources Inc 6.75 03/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 387 | — | Carpenter Technology Corp 6.38 07/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 388 | — | Navient Corp 5.88 10/25/2024 | Other | 0.12% | $88,476.41 | — | — |
| 389 | — | NOVA Chemicals Corp 5.25 06/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 390 | — | Northern Oil and Gas Inc 8.13 03/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 391 | — | Lamar Media Corp 4.88 01/15/2029 | Other | 0.12% | $88,476.41 | — | — |
| 392 | — | Clarios Global LP 6.75 05/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 393 | — | Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 394 | — | MEG Energy Corp 7.13 02/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 395 | — | Edgewell Personal Care Co 5.50 06/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 396 | — | Nexstar Media Inc 5.63 07/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 397 | — | NCR Corp 5.75 09/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 398 | — | Parkland Corp 5.88 07/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 399 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | Other | 0.12% | $88,476.41 | — | — |
| 400 | — | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | Other | 0.12% | $88,476.41 | — | — |
| 401 | — | Quebecor Media Inc 5.75 01/15/2023 | Other | 0.12% | $88,476.41 | — | — |
| 402 | — | Caesars Entertainment Inc 6.25 07/01/2025 | Other | 0.12% | $88,476.41 | — | — |
| 403 | — | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Other | 0.12% | $88,476.41 | — | — |
| 404 | — | Spirit AeroSystems Inc 7.50 04/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 405 | — | Arconic Corp 6.00 05/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 406 | — | Southwestern Energy Co 5.38 02/01/2029 | Other | 0.12% | $88,476.41 | — | — |
| 407 | — | Murphy Oil Corp 6.38 07/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 408 | — | Legacy LifePoint Health LLC 6.75 04/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 409 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 410 | — | TransDigm Inc 7.50 03/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 411 | — | Avient Corp 5.75 05/15/2025 | Other | 0.12% | $88,476.41 | — | — |
| 412 | — | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 413 | — | Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 414 | — | Berry Global Inc 4.88 07/15/2026 | Other | 0.12% | $88,476.41 | — | — |
| 415 | — | Centene Corp 4.25 12/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 416 | — | PG&E Corp 5.25 07/01/2030 | Other | 0.12% | $88,476.41 | — | — |
| 417 | — | CHS/Community Health Systems Inc 5.63 03/15/2027 | Other | 0.12% | $88,476.41 | — | — |
| 418 | — | Cheniere Energy Inc 4.63 10/15/2028 | Other | 0.12% | $88,476.41 | — | — |
| 419 | — | Camelot Finance SA 4.50 11/01/2026 | Other | 0.12% | $88,476.41 | — | — |
| 420 | — | Tenet Healthcare Corp 5.13 11/01/2027 | Other | 0.12% | $88,476.41 | — | — |
| 421 | — | Bausch Health Cos Inc 6.25 02/15/2029 | Other | 0.11% | $75,989.82 | — | — |
| 422 | — | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029 | Other | 0.11% | $75,989.82 | — | — |
| 423 | — | Sinclair Television Group Inc 4.13 12/01/2030 | Other | 0.11% | $75,989.82 | — | — |
| 424 | — | Sinclair Television Group Inc 5.50 03/01/2030 | Other | 0.11% | $75,989.82 | — | — |
| 425 | — | Bausch Health Cos Inc 5.25 01/30/2030 | Other | 0.11% | $75,989.82 | — | — |
| 426 | — | Talen Energy Supply LLC 6.63 01/15/2028 | Other | 0.11% | $75,989.82 | — | — |
| 427 | — | Bausch Health Cos Inc 5.00 01/30/2028 | Other | 0.11% | $75,989.82 | — | — |
| 428 | — | Bausch Health Cos Inc 5.00 02/15/2029 | Other | 0.11% | $75,989.82 | — | — |
| 429 | — | Talen Energy Supply LLC 7.25 05/15/2027 | Other | 0.11% | $75,989.82 | — | — |
| 430 | — | Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00 06/30/2028 | Other | 0.10% | $71,851.40 | — | — |
| 431 | — | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | Other | 0.08% | $55,012.35 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($71.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AHYB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.0% | 431 | —, —, — |
Sum of the weights of the holdings in each sector.
AHYB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AHYB portfolio
American Century Select High Yield ETF holds 431 positions. The ten largest make up 11.8% of the fund and the top 50 29.8%, so it behaves like a portfolio of about 222 equally weighted positions. The biggest positions are State Street Institutional US Government Money Market Fund (3.64%), US DOLLARS (1.27%), CSC Holdings LLC 5.75 01/15/2030 (1.17%), Ford Motor Credit Co LLC 4.13 08/04/2025 (1.03%), Virgin Media Secured Finance PLC 5.50 05/15/2029 (1.03%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AHYB chart, AHYB performance, AHYB dividends, AHYB bond profile, AHYB overview.
AHYB holdings FAQ
How many holdings does AHYB have?
AHYB holds 431 positions as of October 25, 2026.
What are the top 10 holdings of AHYB?
The ten largest holdings are State Street Institutional US Government Money Market Fund (3.64%), US DOLLARS (1.27%), CSC Holdings LLC 5.75 01/15/2030 (1.17%), Ford Motor Credit Co LLC 4.13 08/04/2025 (1.03%), Virgin Media Secured Finance PLC 5.50 05/15/2029 (1.03%), Altice France SA/France 5.13 01/15/2029 (0.95%), Ziggo BV 5.50 01/15/2027 (0.78%), Consolidated Energy Finance SA 6.50 05/15/2026 (0.78%), American Airlines Inc 11.75 07/15/2025 (0.64%), Diversified Healthcare Trust 9.75 06/15/2025 (0.56%). Together they are 11.8% of the fund.
What percentage of AHYB is State Street Institutional US Government Money Market Fund?
State Street Institutional US Government Money Market Fund is the largest holding at 3.64% of net assets, about $2.6M of the fund's $71.4M.
How concentrated is AHYB?
The top 10 holdings are 11.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AHYB behaves like a portfolio of about 222 equally weighted positions.