MUSI

American Century Multisector Income ETF MUSI

44.27 $ -0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 189.889 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.184 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.79

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.5354

    Price History

    Loading data...

    Inside American Century Multisector Income ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 11/30 3.5 10400000 5.412 % 10.290 M $
    US TREASURY N/B 12/32 3.875 6300000 3.299 % 6.273 M $
    SSC GOVERNMENT MM GVMXX 2851027 1.5 % 2.851 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 1322000 0.732 % 1.392 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1350000 0.687 % 1.307 M $
    UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 1175000 0.679 % 1.290 M $
    BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 1120000 0.628 % 1.194 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 1105000 0.618 % 1.175 M $
    T MOBILE USA INC COMPANY GUAR 12/33 6.7 1026000 0.603 % 1.147 M $
    DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 1110000 0.587 % 1.116 M $
    BLUE OWL TECHNOLOGY FIN CORP 03/28 6.1 1101000 0.58 % 1.103 M $
    BANK OF MONTREAL JR SUBORDINA 05/84 VAR 1031000 0.579 % 1.100 M $
    LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 1021000 0.544 % 1.034 M $
    DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR 1029000 0.542 % 1.030 M $
    SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR 1000000 0.54 % 1.027 M $
    BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 970000 0.54 % 1.027 M $
    HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM3 A1 144A 1125000 0.539 % 1.025 M $
    HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1000000 0.532 % 1.011 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 975000 0.529 % 1.006 M $
    BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 1000000 0.524 % 995.919 K $
    NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 975000 0.515 % 979.433 K $
    SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 950000 0.502 % 953.659 K $
    SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875 950000 0.498 % 946.786 K $
    SEQUOIA MORTGAGE TRUST SEMT 2025 12 A4 144A 950000 0.496 % 942.785 K $
    ING GROEP NV JR SUBORDINA REGS 12/99 VAR 963000 0.494 % 939.116 K $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 974000 0.492 % 934.672 K $
    CROSS MORTGAGE TRUST CROSS 2025 H5 A1 144A 975000 0.487 % 925.901 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A 925000 0.487 % 926.449 K $
    COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 905000 0.479 % 910.830 K $
    FNMA POOL CB7123 FN 09/53 FIXED 6 1188000 0.479 % 909.945 K $
    TRANSDIGM INC COMPANY GUAR 01/29 4.625 895000 0.469 % 892.016 K $
    BARCLAYS PLC JR SUBORDINA 12/99 8 822000 0.462 % 879.069 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A 856835 0.455 % 865.880 K $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A 850000 0.454 % 862.849 K $
    ZIONS BANCORP NA SUBORDINATED 10/29 3.25 910000 0.451 % 857.864 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 854000 0.448 % 851.382 K $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 795000 0.446 % 847.158 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 7 A4A 144A 1500000 0.443 % 842.616 K $
    AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 820000 0.443 % 843.190 K $
    SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 785000 0.442 % 839.981 K $
    SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 800000 0.441 % 839.155 K $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 915000 0.439 % 835.130 K $
    CWB STATE STREET SPDR BLOOMBERG CO SS SPDR BB CONV SEC ETF 8908 0.437 % 831.473 K $
    SIXTH STREET CLO XVI, LTD. SIXST 2017 8A BR2 144A 825000 0.435 % 826.661 K $
    SEMPRA JR SUBORDINA 04/52 VAR 832000 0.433 % 822.859 K $
    CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A 800000 0.428 % 813.847 K $
    PMT LOAN TRUST PMTLT 2025 J3 A8 144A 850000 0.426 % 810.786 K $
    BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 800000 0.426 % 809.919 K $
    CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 835000 0.424 % 805.241 K $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 745000 0.423 % 804.748 K $
    GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 820000 0.423 % 805.044 K $
    BX TRUST BX 2025 ARIA B 144A 795000 0.422 % 802.702 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 2 A10 144A 1025000 0.422 % 802.935 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 795000 0.419 % 796.713 K $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 790000 0.418 % 794.336 K $
    LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 769406 0.417 % 792.748 K $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 776000 0.415 % 788.316 K $
    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 775000 0.413 % 784.810 K $
    CITIGROUP INC JR SUBORDINA 12/99 VAR 780000 0.41 % 779.128 K $
    ORACLE CORP SR UNSECURED 09/32 4.8 800000 0.406 % 772.608 K $
    DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 697000 0.405 % 770.644 K $
    SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 760000 0.402 % 764.777 K $
    COLOGIX DATA CENTERS ISSUER LL CLGIX 2021 1A A2 144A 775000 0.401 % 762.276 K $
    ENBRIDGE INC SUBORDINATED 01/77 VAR 750000 0.397 % 754.118 K $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 755000 0.395 % 750.443 K $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 780000 0.393 % 747.592 K $
    ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 740000 0.388 % 737.880 K $
    BANK BANK 2020 BN26 D 144A 991000 0.388 % 737.035 K $
    EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 735000 0.388 % 737.512 K $
    CITY OF BUENOS AIRES SR UNSECURED 144A 11/33 7.8 725000 0.387 % 736.528 K $
    CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A 754706 0.385 % 731.745 K $
    PROVIDENT FUNDING MORTGAGE TRU PFMT 2024 1 A3 144A 950000 0.379 % 720.937 K $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 670000 0.378 % 718.355 K $
    NISOURCE INC SR UNSECURED 07/35 5.35 696000 0.375 % 712.826 K $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 6.75 705000 0.372 % 707.985 K $
    SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 709000 0.372 % 706.511 K $
    ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 690000 0.37 % 703.229 K $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 686000 0.367 % 696.853 K $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 771000 0.367 % 698.115 K $
    INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 695000 0.366 % 695.004 K $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 672000 0.365 % 693.528 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 680000 0.365 % 694.241 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 652000 0.361 % 686.740 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 680000 0.36 % 685.388 K $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 650000 0.358 % 680.658 K $
    LQR TRUST LQR 2025 CALI C 676000 0.356 % 677.629 K $
    US TREASURY N/B 12/29 4.375 660000 0.356 % 677.054 K $
    DATABANK ISSUER LLC COLO 2023 1A A2 144A 678000 0.355 % 674.511 K $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 710000 0.354 % 672.727 K $
    FINBE USA TRUST FINBE 2025 1A B 144A 667000 0.351 % 667.524 K $
    DIAMOND ISSUER LLC SHINE 2021 1A A 144A 691000 0.351 % 667.356 K $
    CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 645000 0.349 % 663.119 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 11 A4 144A 658000 0.348 % 661.569 K $
    COMERICA BANK SUBORDINATED 08/33 VAR 645000 0.344 % 653.959 K $
    FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 635000 0.344 % 653.801 K $
    PMT LOAN TRUST PMTLT 2025 J5 A5 144A 650000 0.343 % 652.293 K $
    LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A 692000 0.341 % 647.670 K $
    WAYFAIR LLC SR SECURED 144A 11/32 6.75 625000 0.341 % 648.980 K $
    CITIGROUP INC JR SUBORDINA 12/99 VAR 640000 0.339 % 644.029 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 630000 0.338 % 641.918 K $
    TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 610000 0.338 % 641.982 K $
    UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A 625963 0.338 % 643.426 K $
    BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR 650000 0.337 % 640.656 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A 1200000 0.337 % 640.778 K $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 635000 0.337 % 641.674 K $
    COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 630000 0.332 % 630.447 K $
    ING GROEP NV JR SUBORDINA REGS 12/99 VAR 600000 0.33 % 627.231 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 620000 0.327 % 622.409 K $
    HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 613000 0.327 % 621.961 K $
    PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 610000 0.326 % 619.718 K $
    ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A 616000 0.326 % 620.688 K $
    CLI FUNDING LLC CLIF 2022 1A B 144A 997000 0.326 % 618.955 K $
    LMRK ISSUER CO. LLC LMRK 2025 1A A 144A 611000 0.325 % 617.810 K $
    NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 565000 0.325 % 618.617 K $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 675000 0.322 % 611.706 K $
    BPR TRUST BPR 2025 STAR B 144A 606000 0.322 % 612.728 K $
    FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 592000 0.32 % 607.954 K $
    BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 D 144A 677000 0.319 % 606.705 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 SR1 A1 144A 750000 0.316 % 600.857 K $
    KILROY REALTY LP COMPANY GUAR 08/29 4.25 605000 0.312 % 593.937 K $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 590000 0.311 % 591.633 K $
    TRUST 2401 SR UNSECURED 144A 01/32 7.7 535000 0.31 % 588.500 K $
    WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR 581000 0.308 % 584.952 K $
    SUNOCO LP COMPANY GUAR 144A 05/29 7 558000 0.307 % 583.083 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 595000 0.307 % 583.100 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 809000 0.306 % 582.480 K $
    CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 584000 0.305 % 580.638 K $
    NMI HOLDINGS SR UNSECURED 08/29 6 553000 0.303 % 575.491 K $
    GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 581000 0.302 % 573.599 K $
    CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2 144A 570000 0.302 % 573.625 K $
    EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 565000 0.302 % 573.910 K $
    ACM AUTO TRUST ACMAT 2025 2A A 144A 993000 0.297 % 564.227 K $
    SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B 144A 562000 0.297 % 565.450 K $
    TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 580000 0.297 % 563.956 K $
    TEGNA INC COMPANY GUAR 03/28 4.625 565000 0.295 % 561.800 K $
    ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 554000 0.294 % 559.918 K $
    ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 555000 0.292 % 554.343 K $
    EMERA INC JR SUBORDINA 06/76 VAR 546000 0.289 % 550.183 K $
    PALOMINO FUNDING TRUST I SR SECURED 144A 05/28 7.233 520000 0.289 % 549.054 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A 544000 0.287 % 546.523 K $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 555000 0.286 % 543.094 K $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 555000 0.284 % 539.399 K $
    VB S1 ISSUER LLC VBTOW 2025 1A C 144A 526972 0.284 % 539.827 K $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 525000 0.284 % 539.038 K $
    SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A 650000 0.281 % 534.129 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4 144A 1275000 0.28 % 533.048 K $
    SPIRE INC JR SUBORDINA 06/56 VAR 530000 0.278 % 528.607 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 526000 0.277 % 526.170 K $
    DEUTSCHE BANK NY 12/31 VAR 522000 0.274 % 521.328 K $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 500000 0.274 % 520.964 K $
    CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 489000 0.273 % 518.629 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A 753000 0.272 % 517.979 K $
    QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 494000 0.272 % 516.888 K $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 505000 0.272 % 517.499 K $
    SEB FUNDING LLC SEB4P 2024 1A A2 144A 504000 0.272 % 516.387 K $
    FANNIE MAE FNR 2023 39 AI 4676000 0.266 % 505.890 K $
    MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A 1181000 0.266 % 505.288 K $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 508000 0.264 % 501.226 K $
    BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 500000 0.26 % 494.558 K $
    VB S1 ISSUER LLC VBTEL 2024 1A F 144A 475000 0.257 % 488.833 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1 A11 144A 1050000 0.256 % 485.859 K $
    GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 476000 0.255 % 485.635 K $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A 750000 0.254 % 483.049 K $
    SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 475000 0.252 % 479.286 K $
    US TREASURY N/B 09/26 4.625 475000 0.252 % 478.219 K $
    CIFC FUNDING LTD CIFC 2018 1A CR 144A 475000 0.251 % 476.487 K $
    MAGNETITE CLO LTD MAGNE 2020 28A CRR 144A 475000 0.25 % 476.220 K $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 454000 0.25 % 475.916 K $
    AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B 470450 0.249 % 473.390 K $
    GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 445000 0.247 % 469.068 K $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 450000 0.245 % 466.088 K $
    1261229 BC LTD SR SECURED 144A 04/32 10 450000 0.244 % 464.107 K $
    ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 460000 0.243 % 462.924 K $
    VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 545000 0.242 % 460.238 K $
    GRAY MEDIA INC SR SECURED 144A 08/33 7.25 450000 0.242 % 459.702 K $
    VORNADO REALTY LP SR UNSECURED 02/33 5.75 455000 0.241 % 459.068 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A 144A 950000 0.24 % 455.575 K $
    TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 464000 0.239 % 453.746 K $
    ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 430000 0.239 % 454.995 K $
    AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 442000 0.237 % 450.942 K $
    FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A 445000 0.235 % 445.886 K $
    INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 510000 0.233 % 443.416 K $
    POWERPAY ISSUANCE TRUST PWRP 2025 1A A 144A 458000 0.232 % 442.035 K $
    VOLTAGRID LLC SECURED 144A 11/30 7.375 439000 0.232 % 441.816 K $
    BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 415000 0.232 % 440.667 K $
    SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 432000 0.23 % 437.403 K $
    SUNOCO LP JR SUBORDINA 144A 12/99 VAR 420000 0.227 % 431.462 K $
    ALLY FINANCIAL INC COMPANY GUAR 11/31 8 380000 0.227 % 431.725 K $
    US TREASURY N/B 10/26 1.625 438000 0.227 % 431.248 K $
    PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A 428000 0.227 % 432.447 K $
    KEYCORP JR SUBORDINA 12/49 VAR 430000 0.226 % 430.107 K $
    INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 445000 0.224 % 425.783 K $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 427000 0.224 % 426.015 K $
    BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR 425000 0.223 % 424.581 K $
    LIFE FINANCIAL SERVICES TRUST LIFE 2021 BMR D 144A 601000 0.22 % 418.675 K $
    VB S1 ISSUER LLC VBTEL 2022 1A D 144A 425000 0.22 % 419.054 K $
    SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A 11/30 9 432000 0.219 % 417.150 K $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 411000 0.219 % 415.915 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 415000 0.217 % 412.218 K $
    CONTINENTAL CREDIT CARD LLC CFCC 2022 A A 144A 624000 0.217 % 411.641 K $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A2 144A 406000 0.216 % 411.556 K $
    FANNIE MAE CAS CAS 2024 R01 1M1 144A 950000 0.216 % 409.845 K $
    CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR B 144A 414000 0.216 % 410.912 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 410000 0.214 % 407.388 K $
    GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 405000 0.214 % 407.775 K $
    VELOCITY COMMERCIAL CAPITAL LO VCC 2025 5 M1 144A 403375 0.213 % 405.302 K $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 395000 0.213 % 405.714 K $
    ACM AUTO TRUST ACMAT 2025 4A A 144A 404000 0.213 % 405.483 K $
    LUXURY LEASE PARTNERS AUTO TRU LLP 2025 A A 144A 403000 0.212 % 403.773 K $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 402000 0.21 % 398.571 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 385000 0.209 % 398.173 K $
    ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A B 144A 400000 0.207 % 393.182 K $
    ECOPETROL SA SR UNSECURED 02/32 7.75 385000 0.207 % 394.007 K $
    VISTA POINT SECURITIZATION TRU VSTA 2024 CES1 A1 144A 732000 0.205 % 390.331 K $
    BRASKEM NETHERLANDS COMPANY GUAR 144A 01/28 4.5 885000 0.205 % 389.267 K $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 385000 0.204 % 387.310 K $
    AIR LEASE CORP JR SUBORDINA 12/99 VAR 385000 0.202 % 383.288 K $
    BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 385000 0.201 % 381.799 K $
    PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 368000 0.2 % 381.064 K $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 364000 0.2 % 380.594 K $
    BX TRUST BX 2020 VIVA D 144A 400000 0.197 % 375.405 K $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 372000 0.195 % 371.663 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A 700000 0.194 % 368.443 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 350000 0.184 % 349.444 K $
    SLAM 2021 1 LLC SLAM 2021 1A B 144A 500000 0.181 % 343.419 K $
    MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 379000 0.18 % 342.685 K $
    CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 350000 0.18 % 341.844 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A 1100000 0.177 % 337.094 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 310000 0.175 % 333.453 K $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 349000 0.175 % 332.346 K $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 330000 0.173 % 328.716 K $
    YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 308000 0.172 % 327.114 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 INV1 A4 144A 500000 0.171 % 324.928 K $
    KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A 318000 0.17 % 323.664 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A 525000 0.169 % 321.821 K $
    BOEING CO SR UNSECURED 05/40 5.705 310000 0.168 % 318.834 K $
    ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A 945000 0.167 % 316.821 K $
    BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 295000 0.167 % 316.873 K $
    LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 310000 0.167 % 316.790 K $
    OVINTIV INC COMPANY GUAR 11/31 7.2 282000 0.164 % 311.873 K $
    OVINTIV INC COMPANY GUAR 07/53 7.1 285000 0.161 % 306.020 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A4 144A 600000 0.161 % 305.970 K $
    BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A 500000 0.161 % 305.598 K $
    REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 B 144A 300000 0.16 % 303.396 K $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 321000 0.16 % 305.114 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A4 144A 750000 0.16 % 304.190 K $
    LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A 323000 0.159 % 301.974 K $
    AUST + NZ BANKING GRP/UK JR SUBORDINA 144A 12/49 VAR 294000 0.157 % 297.661 K $
    US TREASURY N/B 08/30 3.625 300000 0.157 % 298.746 K $
    ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 300000 0.152 % 288.720 K $
    EDI ABS ISSUER LLC ECORE 2025 1A B 144A 306000 0.152 % 289.883 K $
    RCKT TRUST RCKTL 2025 1A D 144A 286000 0.151 % 287.360 K $
    PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 310000 0.149 % 282.458 K $
    BIOCON BIOLOGICS GLOBAL SR SECURED 144A 10/29 6.67 280000 0.149 % 283.570 K $
    ORACLE CORP SR UNSECURED 09/30 4.45 290000 0.149 % 283.177 K $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 270000 0.147 % 279.525 K $
    ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 276000 0.146 % 277.581 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2013 30A CR 144A 300000 0.146 % 277.002 K $
    BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A 363000 0.146 % 277.169 K $
    PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 401000 0.146 % 277.393 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM3 A1 144A 325000 0.146 % 276.963 K $
    BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A 428000 0.145 % 276.222 K $
    ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 260000 0.143 % 272.278 K $
    CVS HEALTH CORP JR SUBORDINA 03/55 VAR 259000 0.143 % 271.791 K $
    ANTERO RESOURCES CORP ANTERO RESOURCES CORP 270000 0.142 % 269.646 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A 700000 0.142 % 269.510 K $
    CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A 144A 525000 0.14 % 265.327 K $
    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 261000 0.14 % 266.551 K $
    MFRA TRUST MFRA 2024 NQM1 A2 144A 452000 0.139 % 264.463 K $
    GCAT GCAT 2024 INV3 A6 144A 400000 0.139 % 264.520 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 254000 0.139 % 264.052 K $
    CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 260000 0.139 % 264.738 K $
    BANCO DAVIVIENDA SA JR SUBORDINA 144A 12/99 VAR 281000 0.139 % 264.727 K $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6 249000 0.135 % 256.567 K $
    THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B 144A 250000 0.134 % 255.298 K $
    MAGNETITE CLO LTD MAGNE 2024 41A C 144A 250000 0.132 % 250.841 K $
    CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 D 144A 301000 0.131 % 248.743 K $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 245000 0.131 % 249.552 K $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 AON A 144A 282000 0.131 % 248.507 K $
    COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A 350000 0.13 % 247.780 K $
    CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 235000 0.129 % 245.232 K $
    OVINTIV INC COMPANY GUAR 11/31 7.375 218000 0.128 % 243.029 K $
    HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 234000 0.127 % 241.842 K $
    US 10YR ULTRA FUT MAR26 XCBT 20260320 23100000 0.125 % -237.605 K $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 234000 0.124 % 235.779 K $
    PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 237000 0.122 % 231.727 K $
    ENERFLEX INC SR UNSECURED 144A 01/31 6.875 224000 0.121 % 229.357 K $
    STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 221000 0.121 % 230.228 K $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 212000 0.116 % 219.615 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 219000 0.115 % 218.903 K $
    ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 197000 0.113 % 215.055 K $
    GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A 144A 420622 0.112 % 213.489 K $
    GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25 200000 0.111 % 211.583 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 200000 0.111 % 210.869 K $
    REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 200000 0.11 % 208.900 K $
    MOSAIC SOLAR LOANS LLC MSAIC 2023 2A A 144A 302000 0.11 % 208.198 K $
    JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 208000 0.109 % 206.934 K $
    HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 200000 0.109 % 206.896 K $
    BX TRUST BX 2022 CSMO A 144A 207000 0.109 % 207.337 K $
    AVIANCA MIDCO 2 PLC AVIANCA MIDCO 2 PLC 205000 0.108 % 205.000 K $
    BANQUE FED CRED MUTUEL 144A 01/36 5.106 205000 0.108 % 205.625 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 205000 0.107 % 204.047 K $
    ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A 459500 0.106 % 201.180 K $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR 200000 0.106 % 200.598 K $
    ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A 2711000 0.106 % 202.234 K $
    US TREASURY N/B 09/30 3.625 200000 0.105 % 199.125 K $
    SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 200000 0.105 % 198.959 K $
    REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 200000 0.104 % 198.098 K $
    GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 200000 0.104 % 197.475 K $
    HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A 350000 0.104 % 198.493 K $
    PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 200000 0.102 % 194.255 K $
    FED HM LN PC POOL RA7502 FR 06/52 FIXED 5 252000 0.102 % 194.651 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 10 A5 144A 375000 0.101 % 192.710 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 200000 0.1 % 190.111 K $
    EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 188000 0.099 % 188.953 K $
    DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 3 A1 144A 470000 0.097 % 183.796 K $
    STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 170000 0.092 % 175.628 K $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 175000 0.089 % 169.262 K $
    GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 170000 0.089 % 170.000 K $
    ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 160000 0.088 % 167.494 K $
    UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 160000 0.085 % 160.837 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 145000 0.081 % 154.873 K $
    RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 153000 0.08 % 152.451 K $
    KILROY REALTY LP COMPANY GUAR 02/30 3.05 160000 0.079 % 149.313 K $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A1B 144A 150000 0.078 % 148.794 K $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES3 A1A 144A 225000 0.074 % 139.983 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 138000 0.074 % 139.885 K $
    FANNIE MAE CAS CAS 2022 R09 2M1 144A 395000 0.072 % 136.147 K $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 126000 0.07 % 133.339 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 124000 0.069 % 131.504 K $
    GENWORTH MORTGAGE INSURANCE CO TMIR 2023 1 M1A 144A 325000 0.068 % 129.986 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 126000 0.067 % 126.590 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C4 D 144A 194000 0.066 % 125.251 K $
    BANK BANK 2018 BN15 D 144A 145000 0.063 % 119.999 K $
    MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 D 144A 138000 0.062 % 117.337 K $
    SOUTHERN CO JR SUBORDINA 01/51 VAR 112000 0.059 % 112.158 K $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 D 144A 117000 0.057 % 107.466 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 10 A11 144A 275000 0.056 % 107.146 K $
    BENCHMARK MORTGAGE TRUST BMARK 2021 B31 D 144A 155000 0.055 % 104.008 K $
    RATE MORTGAGE TRUST RATE 2024 J3 A8 144A 225000 0.052 % 99.734 K $
    CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A B2 144A 100000 0.052 % 98.061 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A6 144A 375000 0.049 % 93.035 K $
    NP SPE IX LP NPRL 2019 1A A1 144A 853000 0.049 % 93.351 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A6 144A 350000 0.047 % 89.589 K $
    S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 85000 0.045 % 84.995 K $
    CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A 800000 0.043 % 81.403 K $
    US DOLLAR 73251 0.039 % 73.251 K $
    US 10YR NOTE (CBT)MAR26 XCBT 20260320 15400000 0.039 % -73.391 K $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 74000 0.039 % 74.927 K $
    MACH I MAACH 2019 1 A 144A 425000 0.035 % 66.066 K $
    FREDDIE MAC STACR STACR 2023 HQA2 M1A 144A 261000 0.026 % 48.558 K $
    FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A 250000 0.025 % 47.242 K $
    US LONG BOND(CBT) MAR26 XCBT 20260320 1000000 0.003 % -5.613 K $
    US ULTRA BOND CBT MAR26 XCBT 20260320 2900000 0.002 % -4.150 K $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 0 0 % 0.000 $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 175 0 % 29.470 $
    GCAT GCAT 2021 NQM1 A3 144A 0 0 % 0.020 $
    COMERICA INC SR UNSECURED 01/30 VAR 0 0 % 0.000 $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 0 0 % 0.000 $
    FLEXENTIAL ISSUER, LLC FLX 2021 1A A2 144A 0 0 % 0.010 $
    EURO CURRENCY -3 0 % -3.250 $