SDSI

American Century Short Duration Strategic Income ETF SDSI

51.72 $ 0.15 %

Market capitalization

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

    • $ 85.303 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.

    • 55.326 K

    Beta

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

    • 0.29

    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.

    • $ 2.5326

    Price History

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    Inside American Century Short Duration Strategic Income ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 11/27 3.375 12355000 7.505 % 12.321 M $
    US TREASURY N/B 09/27 3.5 9910000 6.034 % 9.905 M $
    US TREASURY N/B 12/27 3.375 2740000 1.664 % 2.732 M $
    US TREASURY N/B 06/29 4.25 2360000 1.467 % 2.408 M $
    NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 1943000 1.167 % 1.916 M $
    ENERGY TRANSFER LP COMPANY GUAR 144A 05/27 5.625 1600000 0.974 % 1.600 M $
    SSC GOVERNMENT MM GVMXX 1596716 0.973 % 1.597 M $
    EPR PROPERTIES COMPANY GUAR 06/27 4.5 1395000 0.851 % 1.397 M $
    HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1250000 0.77 % 1.264 M $
    PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 1135000 0.68 % 1.116 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 1055000 0.643 % 1.055 M $
    SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 1030000 0.631 % 1.036 M $
    US TREASURY N/B 10/27 3.5 1025000 0.624 % 1.024 M $
    EQUINOR ASA COMPANY GUAR 09/30 4.5 996000 0.615 % 1.010 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 948000 0.596 % 978.304 K $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 905000 0.591 % 970.687 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 895000 0.567 % 930.418 K $
    BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 865000 0.562 % 922.349 K $
    PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 932000 0.549 % 902.013 K $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 853000 0.529 % 867.714 K $
    TRUIST BANK SR UNSECURED 10/29 VAR 869000 0.529 % 868.325 K $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 845000 0.514 % 844.336 K $
    SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 800000 0.511 % 839.155 K $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 827000 0.503 % 826.271 K $
    DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR 810000 0.494 % 810.597 K $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 761000 0.486 % 797.736 K $
    INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 834000 0.486 % 797.984 K $
    BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 800000 0.485 % 796.735 K $
    ING GROEP NV JR SUBORDINA REGS 12/99 VAR 812000 0.482 % 791.861 K $
    UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 715000 0.478 % 785.108 K $
    GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 790000 0.475 % 779.936 K $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 735000 0.473 % 775.795 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 785000 0.469 % 769.300 K $
    UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 765000 0.465 % 762.680 K $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 760000 0.461 % 757.541 K $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 760000 0.46 % 755.413 K $
    ENBRIDGE INC SUBORDINATED 01/77 VAR 750000 0.459 % 754.118 K $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 831000 0.458 % 752.443 K $
    TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 748000 0.456 % 749.094 K $
    PROVIDENT FUNDING MORTGAGE TRU PFMT 2024 1 A3 144A 975000 0.451 % 739.909 K $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 770000 0.45 % 738.909 K $
    BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 735000 0.444 % 728.890 K $
    GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 740000 0.443 % 726.503 K $
    EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 715000 0.442 % 726.276 K $
    COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 726000 0.441 % 723.988 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 705000 0.438 % 718.336 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 710000 0.438 % 719.840 K $
    BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 665000 0.435 % 714.306 K $
    CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 714000 0.433 % 710.393 K $
    TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 705000 0.43 % 706.461 K $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 685000 0.419 % 688.672 K $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 650000 0.415 % 680.658 K $
    ZIONS BANCORP NA SR UNSECURED 08/28 VAR 672000 0.41 % 673.086 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2025 8 A4 144A 785786 0.406 % 666.703 K $
    SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 A1A 144A 675000 0.403 % 661.008 K $
    ZIONS BANCORP NA SUBORDINATED 10/29 3.25 700000 0.402 % 659.896 K $
    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 640000 0.395 % 648.101 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 642000 0.392 % 643.180 K $
    SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 600000 0.391 % 642.023 K $
    NMI HOLDINGS SR UNSECURED 08/29 6 610000 0.387 % 634.809 K $
    CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 637000 0.386 % 633.333 K $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 645000 0.386 % 634.257 K $
    TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 600000 0.385 % 631.458 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR 625000 0.383 % 628.407 K $
    AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 615000 0.382 % 627.441 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 590000 0.38 % 624.467 K $
    CREDIT AGRICOLE SA 144A 01/32 VAR 616000 0.376 % 617.399 K $
    BOEING CO/THE SR UNSECURED 05/29 6.298 579000 0.375 % 615.415 K $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 570000 0.375 % 615.713 K $
    SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR 600000 0.375 % 616.167 K $
    BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 600000 0.37 % 607.439 K $
    KILROY REALTY LP COMPANY GUAR 08/29 4.25 610000 0.365 % 598.845 K $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 565000 0.359 % 588.689 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 580000 0.351 % 576.305 K $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 585000 0.349 % 572.451 K $
    PRKCM TRUST PRKCM 2025 AFC1 A1B 144A 577415 0.348 % 570.886 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 570000 0.348 % 571.203 K $
    ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 567000 0.344 % 565.375 K $
    FINBE USA TRUST FINBE 2025 1A B 144A 562000 0.343 % 562.441 K $
    AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 540000 0.342 % 561.906 K $
    BLACK HILLS CORP SR UNSECURED 01/31 4.55 560000 0.342 % 560.818 K $
    US TREASURY N/B 12/28 3.5 560000 0.34 % 558.841 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1B 144A 600000 0.338 % 555.125 K $
    LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 566000 0.336 % 550.836 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 7MPR A1D 144A 625000 0.333 % 546.780 K $
    APPLOVIN CORP SR UNSECURED 12/29 5.125 533000 0.333 % 546.576 K $
    JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 550000 0.333 % 547.182 K $
    ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR 600000 0.333 % 547.144 K $
    TRANSDIGM INC COMPANY GUAR 05/29 4.875 545000 0.331 % 544.144 K $
    BANQUE FED CRED MUTUEL 144A 01/31 4.541 539000 0.328 % 538.442 K $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 585000 0.325 % 533.936 K $
    US TREASURY N/B 06/27 4.625 525000 0.325 % 532.875 K $
    TRUIST BANK SUBORDINATED 09/29 VAR 530000 0.325 % 533.810 K $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1B 144A 600000 0.32 % 526.024 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 A1B 144A 542000 0.319 % 524.368 K $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 531000 0.319 % 523.919 K $
    PRKCM TRUST PRKCM 2025 AFC1 A1 144A 525000 0.317 % 519.874 K $
    LQR TRUST LQR 2025 CALI C 511000 0.312 % 512.231 K $
    AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR 509000 0.31 % 509.745 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 A1A 144A 525000 0.309 % 507.926 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM4 A2 144A 600000 0.306 % 503.179 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 500000 0.306 % 502.800 K $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 490000 0.303 % 497.752 K $
    NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR 500000 0.303 % 496.776 K $
    BLUE OWL TECHNOLOGY FIN CORP 03/28 6.1 486000 0.297 % 488.404 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 460000 0.297 % 487.837 K $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM11 A1B 144A 525000 0.289 % 474.181 K $
    ING GROEP NV JR SUBORDINA REGS 12/99 VAR 450000 0.287 % 470.424 K $
    FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A 463000 0.283 % 463.922 K $
    TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 454000 0.282 % 463.462 K $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 434000 0.281 % 461.605 K $
    SEMPRA JR SUBORDINA 04/52 VAR 466000 0.281 % 460.880 K $
    CONCENTRIX CORP SR UNSECURED 08/28 6.6 445000 0.28 % 459.307 K $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 470000 0.278 % 456.788 K $
    COMERICA INC SR UNSECURED 01/30 VAR 430000 0.274 % 449.202 K $
    EOG RESOURCES INC SR UNSECURED 01/31 4.4 444000 0.271 % 444.817 K $
    VERUS SECURITIZATION TRUST VERUS 2025 R1 A3 144A 475000 0.27 % 442.481 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 01/30 4.302 396000 0.269 % 441.770 K $
    NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 401000 0.267 % 439.054 K $
    BARCLAYS PLC JR SUBORDINA 12/99 8 410000 0.267 % 438.465 K $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 434000 0.266 % 435.957 K $
    COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 435000 0.265 % 434.719 K $
    NCMF TRUST NCMF 2025 MFS C 144A 425000 0.263 % 431.835 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 432000 0.263 % 432.140 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 425000 0.262 % 430.426 K $
    GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 430000 0.261 % 428.572 K $
    GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 420000 0.261 % 428.501 K $
    BANK OF MONTREAL JR SUBORDINA 05/84 VAR 400000 0.26 % 426.944 K $
    TEGNA INC COMPANY GUAR 03/28 4.625 430000 0.26 % 427.564 K $
    FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 427000 0.26 % 427.317 K $
    MACQUARIE BANK LONDON JR SUBORDINA 144A VAR 420000 0.26 % 427.382 K $
    EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 424000 0.259 % 425.449 K $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 420000 0.259 % 424.491 K $
    BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR 420000 0.256 % 419.586 K $
    KBC GROUP NV SR UNSECURED 144A 09/31 VAR 422000 0.256 % 420.988 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 405000 0.255 % 418.858 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A 430000 0.255 % 418.412 K $
    CONCORD MUSIC ROYALTIES, LLC TUNES 2024 1A A 144A 413000 0.253 % 416.130 K $
    TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 423000 0.251 % 411.299 K $
    PMT LOAN TRUST PMTLT 2025 J2 A9 144A 475000 0.251 % 412.612 K $
    INTEL CORP SR UNSECURED 02/26 4.875 400000 0.244 % 400.246 K $
    SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 400000 0.242 % 397.919 K $
    GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 395000 0.242 % 396.491 K $
    DEUTSCHE BANK NY 12/31 VAR 395000 0.24 % 394.491 K $
    BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR 400000 0.24 % 394.250 K $
    TRUST 2401 SR UNSECURED 144A 01/30 4.869 400000 0.24 % 393.610 K $
    BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 370000 0.239 % 392.884 K $
    SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A 475000 0.238 % 390.325 K $
    FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 370000 0.237 % 389.725 K $
    ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 405000 0.237 % 389.772 K $
    REGAL REXNORD CORP COMPANY GUAR 02/26 6.05 385000 0.235 % 385.379 K $
    US DOLLAR 385507 0.235 % 385.507 K $
    ACM AUTO TRUST ACMAT 2025 2A A 144A 673000 0.233 % 382.402 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A 379194 0.233 % 383.197 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 380000 0.231 % 379.374 K $
    IQVIA INC COMPANY GUAR 144A 05/27 5 375000 0.228 % 374.893 K $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1B 144A 400000 0.227 % 372.335 K $
    CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A 365000 0.226 % 371.318 K $
    CITIGROUP INC JR SUBORDINA 12/99 VAR 370000 0.225 % 369.586 K $
    RATE MORTGAGE TRUST RATE 2025 J2 A5 144A 400000 0.223 % 365.425 K $
    PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A 361000 0.222 % 364.751 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 SR1 A1 144A 450000 0.22 % 360.514 K $
    VORNADO REALTY LP SR UNSECURED 06/26 2.15 363000 0.219 % 360.254 K $
    KILROY REALTY LP COMPANY GUAR 02/30 3.05 385000 0.219 % 359.284 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A 450000 0.219 % 359.311 K $
    GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 355000 0.218 % 357.432 K $
    SEB FUNDING LLC SEB4P 2024 1A A2 144A 346000 0.216 % 354.504 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2025 9 A4A 144A 410000 0.216 % 354.868 K $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 370000 0.214 % 350.576 K $
    CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A 360266 0.213 % 349.305 K $
    GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 331000 0.213 % 348.902 K $
    ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 350000 0.213 % 349.651 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 349000 0.212 % 348.846 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 365000 0.211 % 346.953 K $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 360000 0.21 % 344.826 K $
    DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 311000 0.209 % 343.860 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 2 A10 144A 425000 0.203 % 332.924 K $
    TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 340000 0.203 % 332.487 K $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 321000 0.198 % 324.564 K $
    SIXTH STREET CLO XVI, LTD. SIXST 2017 8A BR2 144A 325000 0.198 % 325.654 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ8 A3 144A 600000 0.198 % 325.163 K $
    ACM AUTO TRUST ACMAT 2025 4A A 144A 324000 0.198 % 325.189 K $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1 A3 144A 375000 0.195 % 319.553 K $
    KEYCORP JR SUBORDINA 12/49 VAR 320000 0.195 % 320.080 K $
    SEQUOIA MORTGAGE TRUST SEMT 2025 5 A5 144A 415000 0.194 % 318.714 K $
    MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A 737000 0.192 % 315.324 K $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 312000 0.192 % 315.907 K $
    HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 307000 0.19 % 311.488 K $
    PMT LOAN TRUST PMTLT 2025 J3 A8 144A 325000 0.189 % 310.007 K $
    THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B 144A 300000 0.187 % 306.358 K $
    SUNOCO LP JR SUBORDINA 144A 12/99 VAR 298000 0.186 % 306.132 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 301000 0.186 % 305.112 K $
    SEQUOIA MORTGAGE TRUST SEMT 2025 7 A5 144A 375000 0.185 % 303.650 K $
    COLLEGE AVE STUDENT LOANS CASL 2019 A C 144A 766000 0.185 % 303.594 K $
    RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J2 A15 144A 375000 0.184 % 302.132 K $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 302000 0.184 % 301.303 K $
    DATABANK ISSUER LLC COLO 2023 1A A2 144A 302000 0.183 % 300.446 K $
    POWERPAY ISSUANCE TRUST PWRP 2025 1A A 144A 311000 0.183 % 300.159 K $
    FIRST HORIZON BANK SUBORDINATED 05/30 5.75 285000 0.18 % 294.754 K $
    NORTHERN TRUST CORP JR SUBORDINA VAR 295000 0.18 % 294.803 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A4 144A 375000 0.18 % 296.283 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05 282000 0.177 % 290.595 K $
    LMRK ISSUER CO. LLC LMRK 2025 1A A 144A 288000 0.177 % 291.210 K $
    ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A 325000 0.176 % 289.320 K $
    ONSLOW BAY FINANCIAL LLC OBX 2025 J1 A4 144A 375000 0.175 % 287.481 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM7 A1B 144A 300000 0.171 % 281.010 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 278000 0.17 % 279.080 K $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 290000 0.169 % 277.951 K $
    KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A 272000 0.169 % 276.845 K $
    EMERA INC JR SUBORDINA 06/76 VAR 273000 0.168 % 275.091 K $
    US TREASURY N/B 11/30 3.5 275000 0.166 % 272.100 K $
    PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 3 A4 144A 300000 0.165 % 271.443 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A 500000 0.163 % 266.991 K $
    RATE MORTGAGE TRUST RATE 2024 J4 A5 144A 375000 0.163 % 268.025 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2025 8 A9 144A 300000 0.163 % 266.916 K $
    VB S1 ISSUER LLC VBTOW 2025 1A C 144A 259741 0.162 % 266.077 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2025 2 A4 144A 325000 0.161 % 263.712 K $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 255000 0.159 % 261.818 K $
    SCG HOTEL ISSUER INC SCG 2024 MSP B 144A 261000 0.159 % 261.379 K $
    EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 255000 0.157 % 258.459 K $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 255000 0.156 % 256.530 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ7 A5 144A 315000 0.155 % 254.497 K $
    VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A 300000 0.154 % 253.157 K $
    VOLTAGRID LLC SECURED 144A 11/30 7.375 251000 0.154 % 252.610 K $
    CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2 144A 251000 0.154 % 252.596 K $
    ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A 250000 0.152 % 250.346 K $
    SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B 144A 248000 0.152 % 249.522 K $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 261000 0.151 % 248.545 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A 246000 0.151 % 247.141 K $
    SHR TRUST SHR 2024 LXRY B 144A 247000 0.151 % 247.650 K $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 246000 0.149 % 244.224 K $
    LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A 262000 0.149 % 245.216 K $
    BXMT LTD BXMT 2021 FL4 AS 144A 250000 0.148 % 243.734 K $
    SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A 11/30 9 250000 0.147 % 241.406 K $
    CAPITAL AUTOMOTIVE REIT CAUTO 2021 1A A3 144A 250000 0.147 % 241.270 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A 400000 0.145 % 238.454 K $
    AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 240000 0.145 % 238.757 K $
    GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 235000 0.144 % 236.140 K $
    ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 232000 0.142 % 233.329 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A 256000 0.141 % 232.247 K $
    BROADCOM INC SR UNSECURED 01/31 4.3 230000 0.14 % 229.819 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1B 144A 250000 0.14 % 230.626 K $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 242000 0.14 % 230.023 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A 332000 0.139 % 228.379 K $
    SMRT SMRT 2022 MINI B 144A 225000 0.137 % 224.868 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2025 5 A4A 144A 286000 0.137 % 224.126 K $
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    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4 144A 525000 0.134 % 219.490 K $
    AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 210000 0.134 % 220.476 K $
    OVINTIV INC COMPANY GUAR 11/31 7.2 198000 0.133 % 218.975 K $
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    UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A 206262 0.129 % 212.016 K $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 6.75 210000 0.128 % 210.889 K $
    WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A 209000 0.128 % 209.378 K $
    PRKCM TRUST PRKCM 2024 HOME1 A1 144A 325000 0.128 % 209.808 K $
    STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 200000 0.127 % 208.351 K $
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    AIR LEASE CORP JR SUBORDINA 12/99 VAR 205000 0.124 % 204.088 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 204000 0.124 % 203.580 K $
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    LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 200000 0.123 % 202.546 K $
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    BX TRUST BX 2022 CSMO A 144A 200000 0.122 % 200.325 K $
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    REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 200000 0.121 % 198.098 K $
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    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM3 A1 144A 225000 0.117 % 191.743 K $
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    HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 190000 0.115 % 189.117 K $
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    MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 200000 0.11 % 180.836 K $
    RATE MORTGAGE TRUST RATE 2024 J3 A8 144A 400000 0.108 % 177.304 K $
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    CROSS MORTGAGE TRUST CROSS 2024 H3 A2 144A 250000 0.103 % 168.547 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A 275000 0.103 % 168.573 K $
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    DIAMOND ISSUER LLC SHINE 2021 1A A 144A 165000 0.097 % 159.354 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A 300000 0.096 % 157.904 K $
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    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A 285000 0.094 % 153.531 K $
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    JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A 475000 0.089 % 145.563 K $
    LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A 155000 0.088 % 144.910 K $
    PK ALIFT LOAN FUNDING PKAIR 2024 1 A1 144A 200000 0.088 % 144.888 K $
    GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A 144A 281159 0.087 % 142.704 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2024 2A B 144A 143000 0.087 % 143.419 K $
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    MOSAIC SOLAR LOANS LLC MSAIC 2023 2A A 144A 197000 0.083 % 135.811 K $
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    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A 144A 275000 0.08 % 131.877 K $
    AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B 130950 0.08 % 131.768 K $
    MFRA TRUST MFRA 2023 NQM3 A1 144A 225000 0.08 % 130.844 K $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A 200000 0.078 % 128.813 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 3 A4 144A 200000 0.076 % 125.550 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 10 A11 144A 318000 0.075 % 123.900 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 117000 0.071 % 116.641 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A 300000 0.07 % 115.504 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1 A5 144A 350000 0.07 % 114.115 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 8 A3 144A 225000 0.07 % 114.281 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 INV1 A4 144A 175000 0.069 % 113.725 K $
    CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A 144A 225000 0.069 % 113.712 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 8 A5 144A 275000 0.069 % 113.529 K $
    LIFE FINANCIAL SERVICES TRUST LIFE 2021 BMR D 144A 160000 0.068 % 111.461 K $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 103000 0.067 % 110.434 K $
    ENERFLEX INC SR UNSECURED 144A 01/31 6.875 105000 0.065 % 107.511 K $
    VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 155000 0.061 % 100.837 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A7 144A 300000 0.061 % 99.459 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B5 B 104014 0.06 % 99.066 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A7A 144A 202000 0.058 % 94.834 K $
    SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A 192000 0.058 % 95.629 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A4 144A 225000 0.056 % 91.257 K $
    BRASKEM NETHERLANDS COMPANY GUAR 144A 01/28 4.5 203000 0.054 % 89.290 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B5 D 144A 100000 0.048 % 78.599 K $
    MFRA TRUST MFRA 2024 NQM1 A2 144A 130000 0.046 % 76.062 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 9 A5 144A 182000 0.045 % 73.190 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2013 30A CR 144A 75000 0.042 % 69.251 K $
    ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 65000 0.041 % 68.044 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 8 A11 144A 250000 0.04 % 65.959 K $
    FANNIE MAE CAS CAS 2024 R01 1M1 144A 150000 0.039 % 64.712 K $
    RATE MORTGAGE TRUST RATE 2024 J1 A7 144A 245000 0.039 % 64.064 K $
    BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A 100000 0.039 % 64.538 K $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES3 A1A 144A 100000 0.038 % 62.215 K $
    S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 60000 0.037 % 59.997 K $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 3 A2 144A 175000 0.035 % 57.997 K $
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    ONSLOW BAY FINANCIAL LLC OBX 2024 J1 A5 144A 138000 0.032 % 52.720 K $
    BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A 68000 0.032 % 51.922 K $
    SEQUOIA MORTGAGE TRUST SEMT 2024 10 A5 144A 100000 0.031 % 51.390 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A6 144A 150000 0.03 % 49.120 K $
    AT+T INC SR UNSECURED 08/26 7.3 45000 0.028 % 45.716 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 8 A6A 144A 150000 0.027 % 43.574 K $
    ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A 100000 0.027 % 43.782 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A6 144A 175000 0.026 % 43.506 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 8 A6A 144A 250000 0.026 % 43.041 K $
    MVW 2020 1 LLC MVWOT 2020 1A C 144A 310000 0.024 % 39.383 K $
    VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A 375000 0.023 % 38.427 K $
    FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A 105000 0.021 % 34.440 K $
    MORGAN STANLEY CAPITAL I TRUST MSC 2018 L1 D 144A 39000 0.02 % 32.995 K $
    ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A 450000 0.02 % 33.569 K $
    BANK BANK 2019 BN17 D 144A 35000 0.018 % 30.065 K $
    GENWORTH MORTGAGE INSURANCE CO TMIR 2023 1 M1A 144A 75000 0.018 % 29.997 K $
    VERUS SECURITIZATION TRUST VERUS 2021 R2 A3 144A 160000 0.016 % 25.487 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A6 144A 100000 0.016 % 25.597 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A6 144A 100000 0.015 % 24.809 K $
    US 10YR NOTE (CBT)MAR26 XCBT 20260320 -3200000 0.015 % 25.052 K $
    BANK BANK 2018 BN15 D 144A 23000 0.012 % 19.034 K $
    FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A 100000 0.012 % 18.897 K $
    MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 D 144A 22000 0.011 % 18.706 K $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 D 144A 19000 0.011 % 17.452 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 D 144A 20000 0.01 % 17.203 K $
    BENCHMARK MORTGAGE TRUST BMARK 2019 B13 D 144A 23000 0.009 % 13.956 K $
    AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 15000 0.004 % 6.565 K $
    US 10YR ULTRA FUT MAR26 XCBT 20260320 -1100000 0.003 % 4.542 K $
    US 2YR NOTE (CBT) MAR26 XCBT 20260331 9600000 0.003 % -4.931 K $
    FLEXENTIAL ISSUER, LLC FLX 2021 1A A2 144A 0 0 % 0.010 $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 189 0 % 31.980 $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 0 0 % 0.000 $