MUSI American Century Multisector Income ETF
43.28
-0.1009 (-0.23%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 43.39 | Day Range | 43.23 – 43.29 |
| 52-Week Range | 43.05 – 44.80 | Volume | 52.63K |
| Avg Volume | 21.26K | AUM | $259.7M (Aug 27, 2026) |
| Expense Ratio | 0.38% | Rendimento (TTM) | 5.46% |
| NAV | 43.29 | Premio/Sconto | -0.01% indicativo |
| Inception | Jun 29, 2021 | Posizioni in portafoglio | 442 |
| Emittente | American Century | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 025072398 | ISIN | US0250723980 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Seeks to provide a high level of current income and total return
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.24% | -0.86% | -3.04% | -1.98% | -2.09% | +0.82% | -2.93% | — | -2.79% |
| Rendimento totale | +0.74% | +0.42% | -0.53% | +0.56% | +2.85% | +6.59% | +1.92% | — | +1.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 420 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 07/31 4.375 | — | 8.39% | 21.85M | $21.8M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 3.86% | 10.06M | $10.1M |
| 3 | US TREASURY N/B 02/56 4.75 | — | 3.38% | 9.50M | $8.8M |
| 4 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | — | 2.31% | 7.28M | $6.0M |
| 5 | US TREASURY N/B 07/33 4.375 | — | 1.79% | 4.70M | $4.7M |
| 6 | US TREASURY N/B 07/28 4.25 | — | 1.39% | 3.60M | $3.6M |
| 7 | US TREASURY N/B 09/26 4.625 | — | 0.81% | 2.10M | $2.1M |
| 8 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.69% | 36.00M | $1.8M |
| 9 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.67% | 1.66M | $1.7M |
| 10 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.63% | 1.59M | $1.6M |
| 11 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30… | — | 0.55% | 1.47M | $1.4M |
| 12 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.53% | 1.32M | $1.4M |
| 13 | US DOLLAR | — | 0.52% | 1.36M | $1.4M |
| 14 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.49% | 1.32M | $1.3M |
| 15 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.48% | 1.18M | $1.3M |
| 16 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.48% | 1.29M | $1.2M |
| 17 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.48% | 1.37M | $1.2M |
| 18 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | — | 0.47% | 1.55M | $1.2M |
| 19 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | — | 0.45% | 1.11M | $1.2M |
| 20 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.45% | 1.16M | $1.2M |
| 21 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.44% | 1.09M | $1.1M |
| 22 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.43% | 1.10M | $1.1M |
| 23 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.42% | 1.08M | $1.1M |
| 24 | TRANSDIGM INC 2025 TERM LOAN K | — | 0.42% | 1.08M | $1.1M |
| 25 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.41% | 1.07M | $1.1M |
| 26 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | — | 0.40% | 1.00M | $1.1M |
| 27 | ENBRIDGE INC SUBORDINATED 01/77 VAR | — | 0.39% | 1.01M | $1.0M |
| 28 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | — | 0.39% | 1.05M | $1.0M |
| 29 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.39% | 992.00K | $1.0M |
| 30 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B… | — | 0.39% | 1.18M | $1.0M |
| 31 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.38% | 1.00M | $988.3K |
| 32 | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | — | 0.37% | 2.62M | $974.5K |
| 33 | FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A | — | 0.37% | 975.00K | $972.7K |
| 34 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33… | — | 0.37% | 960.00K | $963.1K |
| 35 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.37% | 920.00K | $959.1K |
| 36 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A | — | 0.37% | 1.13M | $956.9K |
| 37 | ZAYO ISSUER LLC ZAYO 2026 1A B 144A | — | 0.37% | 958.15K | $951.2K |
| 38 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | — | 0.36% | 965.00K | $944.0K |
| 39 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.36% | 870.00K | $941.4K |
| 40 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.36% | 955.00K | $938.7K |
| 41 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | — | 0.36% | 937.00K | $938.5K |
| 42 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.36% | 904.41K | $927.8K |
| 43 | BANK5 BANK5 2024 5YR11 C | — | 0.36% | 936.00K | $926.5K |
| 44 | RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | — | 0.35% | 925.00K | $920.9K |
| 45 | FANNIEMAE STRIP FNS 436 C32 | — | 0.35% | 8.73M | $919.6K |
| 46 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.35% | 901.00K | $911.7K |
| 47 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN… | — | 0.35% | 906.29K | $909.4K |
| 48 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29… | — | 0.35% | 936.00K | $903.5K |
| 49 | M+T BANK RV TRUST MTBRV 2026 1A A 144A | — | 0.34% | 1.08M | $895.6K |
| 50 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.34% | 892.00K | $893.7K |
| 51 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.34% | 905.00K | $888.7K |
| 52 | ACM AUTO TRUST ACMAT 2025 3A B 144A | — | 0.34% | 900.00K | $876.7K |
| 53 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | — | 0.33% | 870.00K | $869.8K |
| 54 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.33% | 818.00K | $866.1K |
| 55 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31… | — | 0.33% | 850.00K | $858.7K |
| 56 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.33% | 910.00K | $856.6K |
| 57 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3… | — | 0.33% | 850.00K | $856.0K |
| 58 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.33% | 867.00K | $853.2K |
| 59 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | — | 0.33% | 875.00K | $851.3K |
| 60 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.33% | 825.00K | $849.5K |
| 61 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2… | — | 0.33% | 865.00K | $846.3K |
| 62 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1… | — | 0.32% | 922.00K | $844.4K |
| 63 | CLI FUNDING LLC CLIF 2024 1A A 144A | — | 0.32% | 1.04M | $840.2K |
| 64 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | — | 0.32% | 810.00K | $836.0K |
| 65 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.32% | 856.00K | $834.7K |
| 66 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.32% | 838.00K | $834.0K |
| 67 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.31% | 805.00K | $819.6K |
| 68 | CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | — | 0.31% | 800.00K | $807.8K |
| 69 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.31% | 790.00K | $806.2K |
| 70 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30… | — | 0.31% | 802.00K | $804.6K |
| 71 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2… | — | 0.31% | 817.00K | $799.3K |
| 72 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.31% | 795.00K | $795.2K |
| 73 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.30% | 750.00K | $791.5K |
| 74 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A… | — | 0.30% | 925.00K | $788.1K |
| 75 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.30% | 810.00K | $784.4K |
| 76 | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | — | 0.30% | 1.32M | $776.0K |
| 77 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1… | — | 0.29% | 1.29M | $764.7K |
| 78 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.29% | 746.00K | $753.1K |
| 79 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | — | 0.29% | 740.97K | $748.5K |
| 80 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.29% | 745.00K | $748.3K |
| 81 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | — | 0.29% | 752.00K | $748.1K |
| 82 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.29% | 730.00K | $746.7K |
| 83 | BANK BANK 2020 BN26 D 144A | — | 0.29% | 991.00K | $742.7K |
| 84 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.28% | 723.00K | $741.4K |
| 85 | OPORTUN FUNDING LLC OPTN 2026 A D 144A | — | 0.28% | 742.00K | $738.9K |
| 86 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.28% | 740.00K | $731.8K |
| 87 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33… | — | 0.28% | 740.00K | $730.7K |
| 88 | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23… | — | 0.28% | 747.44K | $730.3K |
| 89 | PURCHASING POWER FUNDING PPWR 2026 A D 144A | — | 0.28% | 733.00K | $727.9K |
| 90 | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A2 144A | — | 0.28% | 788.00K | $727.2K |
| 91 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | — | 0.28% | 718.00K | $725.1K |
| 92 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.28% | 703.00K | $723.2K |
| 93 | CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A | — | 0.28% | 754.71K | $721.6K |
| 94 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.28% | 740.00K | $720.6K |
| 95 | AREIT CRE TRUST AREIT 2026 CRE12 B 144A | — | 0.28% | 718.00K | $718.6K |
| 96 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.28% | 743.00K | $717.5K |
| 97 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 5 B… | — | 0.27% | 712.00K | $715.3K |
| 98 | AVANT LOANS FUNDING TRUST AVNT 2026 REV1 D 144A | — | 0.27% | 723.00K | $714.1K |
| 99 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.27% | 720.00K | $713.0K |
| 100 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.27% | 690.00K | $712.1K |
| 101 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.27% | 735.00K | $711.4K |
| 102 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.27% | 720.00K | $710.3K |
| 103 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.27% | 700.00K | $709.0K |
| 104 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.27% | 740.00K | $708.7K |
| 105 | UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 D… | — | 0.27% | 709.00K | $706.1K |
| 106 | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | — | 0.27% | 680.00K | $704.2K |
| 107 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.27% | 705.00K | $699.7K |
| 108 | US TREASURY N/B 12/29 4.375 | — | 0.27% | 695.00K | $696.6K |
| 109 | RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J4 A15… | — | 0.27% | 1.18M | $691.4K |
| 110 | DATABANK ISSUER LLC COLO 2026 1A A2 144A | — | 0.26% | 687.00K | $683.4K |
| 111 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 0.26% | 674.00K | $681.1K |
| 112 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | — | 0.26% | 675.00K | $678.4K |
| 113 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.26% | 640.00K | $674.5K |
| 114 | DATABANK ISSUER LLC COLO 2023 1A A2 144A | — | 0.26% | 678.00K | $670.6K |
| 115 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.26% | 675.00K | $669.5K |
| 116 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | — | 0.26% | 650.00K | $669.1K |
| 117 | SEQUOIA MORTGAGE TRUST SEMT 2023 5 A1 144A | — | 0.26% | 1.70M | $666.6K |
| 118 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29… | — | 0.25% | 650.00K | $662.3K |
| 119 | FINBE USA TRUST FINBE 2025 1A B 144A | — | 0.25% | 667.00K | $660.3K |
| 120 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 E… | — | 0.25% | 741.00K | $659.3K |
| 121 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.25% | 637.00K | $658.8K |
| 122 | FIP MASTER FUNDING, LLC FI 2026 1A A5 144A | — | 0.25% | 671.98K | $655.8K |
| 123 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.25% | 657.00K | $651.5K |
| 124 | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | — | 0.25% | 665.00K | $649.3K |
| 125 | RNL PH OWNER LLC RLNT 2026 1A C 144A | — | 0.25% | 667.12K | $645.7K |
| 126 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2… | — | 0.25% | 692.00K | $644.0K |
| 127 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.25% | 635.00K | $643.5K |
| 128 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.25% | 640.00K | $643.1K |
| 129 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | — | 0.25% | 653.00K | $642.4K |
| 130 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.25% | 657.00K | $642.0K |
| 131 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | — | 0.24% | 625.96K | $632.7K |
| 132 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.24% | 615.00K | $631.8K |
| 133 | ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 AF 144A | — | 0.24% | 650.00K | $631.0K |
| 134 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.24% | 632.00K | $630.3K |
| 135 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.24% | 627.00K | $629.8K |
| 136 | STACK INFRASTRUCTURE ISSUER LL SIDC 2026 1A A2… | — | 0.24% | 649.72K | $624.9K |
| 137 | AXA SA JR SUBORDINA REGS 12/99 VAR | — | 0.24% | 515.00K | $620.8K |
| 138 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | — | 0.24% | 620.00K | $620.1K |
| 139 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.24% | 670.00K | $616.7K |
| 140 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.24% | 621.00K | $614.2K |
| 141 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28… | — | 0.24% | 620.00K | $612.8K |
| 142 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.23% | 630.00K | $611.4K |
| 143 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A4… | — | 0.23% | 625.00K | $609.3K |
| 144 | LMRK ISSUER CO. LLC LMRK 2025 1A A 144A | — | 0.23% | 611.00K | $604.7K |
| 145 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.23% | 627.00K | $604.7K |
| 146 | BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON D… | — | 0.23% | 600.00K | $601.5K |
| 147 | BXMT LTD BXMT 2026 FL6 AS 144A | — | 0.23% | 601.00K | $599.4K |
| 148 | BPR TRUST BPR 2025 STAR B 144A | — | 0.23% | 606.00K | $595.3K |
| 149 | COLT FUNDING LLC COLT 2026 5 M1 144A | — | 0.23% | 600.00K | $594.5K |
| 150 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.23% | 596.00K | $593.0K |
| 151 | MBANK SA SUBORDINATED REGS 09/35 VAR | — | 0.23% | 500.00K | $592.8K |
| 152 | KEYCORP JR SUBORDINA 12/49 VAR | — | 0.23% | 590.00K | $590.0K |
| 153 | JP MORGAN MORTGAGE TRUST JPMMT 2023 7 A4A 144A | — | 0.22% | 1.50M | $581.2K |
| 154 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.22% | 559.00K | $575.0K |
| 155 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.22% | 600.00K | $571.6K |
| 156 | CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2… | — | 0.22% | 570.00K | $571.3K |
| 157 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | — | 0.22% | 570.00K | $569.8K |
| 158 | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | — | 0.22% | 580.00K | $569.1K |
| 159 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 B… | — | 0.22% | 566.00K | $568.2K |
| 160 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.22% | 559.00K | $566.7K |
| 161 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | — | 0.22% | 565.00K | $566.4K |
| 162 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.22% | 565.00K | $563.8K |
| 163 | CLI FUNDING LLC CLIF 2022 1A B 144A | — | 0.22% | 997.00K | $562.6K |
| 164 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | — | 0.22% | 561.00K | $559.5K |
| 165 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.21% | 550.00K | $554.9K |
| 166 | ASPIRE MORTGAGE TRUST SPIRE 2026 1 A2 144A | — | 0.21% | 605.00K | $550.4K |
| 167 | SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B… | — | 0.21% | 562.00K | $546.3K |
| 168 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29… | — | 0.21% | 554.00K | $546.3K |
| 169 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.21% | 544.00K | $541.2K |
| 170 | PALOMINO FUNDING TRUST I SR SECURED 144A 05/28… | — | 0.21% | 520.00K | $538.1K |
| 171 | JP MORGAN MORTGAGE TRUST JPMMT 2025 11 A4 144A | — | 0.21% | 658.00K | $536.8K |
| 172 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.21% | 533.17K | $535.0K |
| 173 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33… | — | 0.20% | 529.00K | $533.1K |
| 174 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.20% | 533.00K | $532.1K |
| 175 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.20% | 544.00K | $525.3K |
| 176 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.20% | 525.00K | $525.0K |
| 177 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.20% | 525.00K | $524.4K |
| 178 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.20% | 500.00K | $513.4K |
| 179 | OVINTIV INC COMPANY GUAR 11/31 7.2 | — | 0.20% | 472.00K | $512.9K |
| 180 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | — | 0.20% | 512.00K | $512.5K |
| 181 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.20% | 503.00K | $511.9K |
| 182 | AVNET INC SR UNSECURED 09/31 5.65 | — | 0.20% | 510.00K | $510.2K |
| 183 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1B… | — | 0.20% | 550.00K | $507.9K |
| 184 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.19% | 504.00K | $506.7K |
| 185 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | — | 0.19% | 513.00K | $504.8K |
| 186 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | — | 0.19% | 517.00K | $503.3K |
| 187 | FREDDIEMAC STRIP FHS 377 C4 | — | 0.19% | 5.97M | $502.9K |
| 188 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | — | 0.19% | 520.00K | $502.0K |
| 189 | TORONTO DOMINION BANK JR SUBORDINA 01/85 VAR | — | 0.19% | 685.00K | $499.4K |
| 190 | M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | — | 0.19% | 500.00K | $499.2K |
| 191 | BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR | — | 0.19% | 400.00K | $498.5K |
| 192 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36… | — | 0.19% | 530.00K | $497.8K |
| 193 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.19% | 490.00K | $487.6K |
| 194 | VB S1 ISSUER LLC VBTEL 2024 1A F 144A | — | 0.19% | 475.00K | $485.2K |
| 195 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.19% | 469.00K | $485.0K |
| 196 | JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A | — | 0.18% | 1.20M | $481.2K |
| 197 | BPCE SA SUBORDINATED 144A 01/37 VAR | — | 0.18% | 535.00K | $479.8K |
| 198 | AQUA FINANCE TRUST AQFIT 2025 B D 144A | — | 0.18% | 539.00K | $478.8K |
| 199 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.18% | 480.00K | $478.5K |
| 200 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.18% | 476.00K | $477.3K |
| 201 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 1A B… | — | 0.18% | 474.00K | $475.4K |
| 202 | GREENKO WIND PROJECTS MU COMPANY GUAR 144A… | — | 0.18% | 476.00K | $473.4K |
| 203 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | — | 0.18% | 490.00K | $473.0K |
| 204 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.18% | 475.00K | $472.9K |
| 205 | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | — | 0.18% | 465.60K | $465.4K |
| 206 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29… | — | 0.18% | 470.00K | $462.8K |
| 207 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.18% | 465.00K | $459.3K |
| 208 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.18% | 438.00K | $457.0K |
| 209 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.18% | 420.00K | $455.9K |
| 210 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.17% | 460.00K | $455.0K |
| 211 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.17% | 465.00K | $451.4K |
| 212 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.17% | 464.00K | $451.0K |
| 213 | BLUEPEAK ABS ISSUER BPEAK 2025 1A A2 144A | — | 0.17% | 450.52K | $450.3K |
| 214 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.17% | 446.00K | $449.7K |
| 215 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.17% | 452.00K | $448.9K |
| 216 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.17% | 460.00K | $448.3K |
| 217 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | — | 0.17% | 452.00K | $447.0K |
| 218 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.17% | 450.00K | $445.5K |
| 219 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.17% | 445.00K | $442.8K |
| 220 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.17% | 410.00K | $442.8K |
| 221 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 1A C… | — | 0.17% | 447.40K | $441.2K |
| 222 | HUMANA INC JR SUBORDINA 09/56 VAR | — | 0.17% | 444.00K | $438.1K |
| 223 | MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A | — | 0.17% | 1.18M | $434.3K |
| 224 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 0.17% | 445.00K | $431.9K |
| 225 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.17% | 435.00K | $431.1K |
| 226 | PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A | — | 0.16% | 428.00K | $428.4K |
| 227 | A+D MORTGAGE TRUST ADMT 2026 NQM2 A2 144A | — | 0.16% | 450.00K | $426.9K |
| 228 | ACM AUTO TRUST ACMAT 2025 2A B 144A | — | 0.16% | 439.00K | $425.0K |
| 229 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.16% | 439.00K | $423.9K |
| 230 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.16% | 445.00K | $421.5K |
| 231 | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36… | — | 0.16% | 424.00K | $419.0K |
| 232 | HBOS PLC SUBORDINATED 144A 11/33 6 | — | 0.16% | 408.00K | $415.0K |
| 233 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.16% | 430.00K | $412.9K |
| 234 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | — | 0.16% | 417.00K | $411.5K |
| 235 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.16% | 400.00K | $410.6K |
| 236 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | — | 0.16% | 445.00K | $409.9K |
| 237 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.16% | 405.00K | $409.6K |
| 238 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1… | — | 0.16% | 406.00K | $407.1K |
| 239 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.15% | 400.00K | $400.7K |
| 240 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.15% | 400.00K | $400.0K |
| 241 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27… | — | 0.15% | 400.00K | $399.5K |
| 242 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.15% | 413.00K | $399.3K |
| 243 | VELOCITY COMMERCIAL CAPITAL LO VCC 2025 5 M1… | — | 0.15% | 403.38K | $398.3K |
| 244 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.15% | 435.00K | $397.2K |
| 245 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.15% | 426.00K | $396.3K |
| 246 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.15% | 418.00K | $395.7K |
| 247 | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33… | — | 0.15% | 400.00K | $393.1K |
| 248 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.15% | 390.00K | $390.7K |
| 249 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | — | 0.15% | 401.00K | $389.2K |
| 250 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.15% | 385.00K | $388.5K |
| 251 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.15% | 368.00K | $386.2K |
| 252 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.15% | 381.00K | $385.8K |
| 253 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.15% | 395.00K | $385.8K |
| 254 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.15% | 385.00K | $385.6K |
| 255 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.15% | 385.00K | $383.0K |
| 256 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.15% | 390.00K | $382.8K |
| 257 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.15% | 385.00K | $382.6K |
| 258 | JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A | — | 0.15% | 753.00K | $382.2K |
| 259 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.15% | 348.00K | $381.1K |
| 260 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | — | 0.14% | 385.00K | $377.1K |
| 261 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.14% | 375.00K | $374.2K |
| 262 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.14% | 375.00K | $374.2K |
| 263 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5… | — | 0.14% | 600.00K | $372.2K |
| 264 | BX TRUST BX 2020 VIVA D 144A | — | 0.14% | 400.00K | $370.6K |
| 265 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.14% | 359.00K | $367.1K |
| 266 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32… | — | 0.14% | 360.00K | $362.7K |
| 267 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.14% | 365.00K | $362.1K |
| 268 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.14% | 366.00K | $360.1K |
| 269 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | — | 0.14% | 369.00K | $359.7K |
| 270 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.14% | 360.00K | $356.6K |
| 271 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.14% | 360.00K | $355.7K |
| 272 | SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A | — | 0.13% | 650.00K | $349.7K |
| 273 | WESTGATE RESORTS WESTR 2026 1A C 144A | — | 0.13% | 392.00K | $349.3K |
| 274 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.13% | 360.00K | $348.1K |
| 275 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.13% | 357.00K | $347.6K |
| 276 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36… | — | 0.13% | 353.00K | $346.4K |
| 277 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.13% | 345.00K | $343.0K |
| 278 | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | — | 0.13% | 340.00K | $341.8K |
| 279 | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | — | 0.13% | 345.00K | $341.1K |
| 280 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2… | — | 0.13% | 350.00K | $337.7K |
| 281 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.13% | 331.00K | $332.0K |
| 282 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.13% | 330.00K | $331.9K |
| 283 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.13% | 339.00K | $329.3K |
| 284 | BANC CREDITO INVERSIONES JR SUBORDINA 144A… | — | 0.13% | 309.00K | $328.7K |
| 285 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.13% | 310.00K | $325.7K |
| 286 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.13% | 334.00K | $325.7K |
| 287 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.13% | 331.00K | $325.3K |
| 288 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | — | 0.12% | 320.00K | $324.2K |
| 289 | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | — | 0.12% | 328.00K | $323.5K |
| 290 | COX ASSET MEXICO SA CV SR SECURED 144A 05/36… | — | 0.12% | 320.00K | $323.5K |
| 291 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 0.12% | 307.00K | $319.6K |
| 292 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.12% | 317.00K | $319.0K |
| 293 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.12% | 330.00K | $316.8K |
| 294 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.12% | 310.00K | $314.6K |
| 295 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.12% | 295.00K | $312.8K |
| 296 | KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A | — | 0.12% | 318.00K | $310.0K |
| 297 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4… | — | 0.12% | 1.27M | $309.1K |
| 298 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.12% | 345.00K | $308.2K |
| 299 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.12% | 302.00K | $307.9K |
| 300 | VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M2… | — | 0.12% | 313.00K | $305.3K |
| 301 | SERVICENOW INC SR UNSECURED 05/56 6.3 | — | 0.12% | 312.00K | $305.1K |
| 302 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.12% | 320.00K | $304.4K |
| 303 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO… | — | 0.12% | 4.36M | $301.4K |
| 304 | REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 B… | — | 0.12% | 300.00K | $301.4K |
| 305 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2… | — | 0.12% | 323.00K | $300.6K |
| 306 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A… | — | 0.12% | 300.00K | $299.4K |
| 307 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | — | 0.11% | 300.00K | $298.4K |
| 308 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.11% | 303.00K | $297.6K |
| 309 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.11% | 295.00K | $292.6K |
| 310 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.11% | 320.00K | $291.7K |
| 311 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.11% | 295.00K | $290.8K |
| 312 | AMCR ABS TRUST AMCR 2026 A A 144A | — | 0.11% | 450.66K | $290.2K |
| 313 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.11% | 281.00K | $288.9K |
| 314 | RCKT TRUST RCKTL 2025 1A D 144A | — | 0.11% | 286.00K | $284.1K |
| 315 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES1… | — | 0.11% | 732.00K | $283.5K |
| 316 | EDI ABS ISSUER LLC ECORE 2025 1A B 144A | — | 0.11% | 306.00K | $282.7K |
| 317 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.11% | 275.00K | $282.6K |
| 318 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.11% | 280.00K | $282.4K |
| 319 | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | — | 0.11% | 945.00K | $280.1K |
| 320 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.11% | 279.00K | $278.7K |
| 321 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.11% | 278.00K | $277.7K |
| 322 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.11% | 299.00K | $276.4K |
| 323 | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A | — | 0.11% | 500.00K | $275.7K |
| 324 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A | — | 0.11% | 363.00K | $275.3K |
| 325 | JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A | — | 0.10% | 700.00K | $273.2K |
| 326 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.10% | 269.00K | $264.7K |
| 327 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | — | 0.10% | 265.00K | $263.9K |
| 328 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1… | — | 0.10% | 525.00K | $263.6K |
| 329 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.10% | 280.00K | $262.6K |
| 330 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.10% | 263.00K | $260.1K |
| 331 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/31… | — | 0.10% | 260.00K | $258.0K |
| 332 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.10% | 261.00K | $257.2K |
| 333 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | — | 0.10% | 260.00K | $252.4K |
| 334 | COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN… | — | 0.10% | 350.00K | $252.4K |
| 335 | THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B… | — | 0.10% | 250.00K | $250.3K |
| 336 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.09% | 244.00K | $246.3K |
| 337 | FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A | — | 0.09% | 247.85K | $245.4K |
| 338 | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | — | 0.09% | 200.00K | $244.4K |
| 339 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 D… | — | 0.09% | 301.00K | $242.5K |
| 340 | LUXURY LEASE PARTNERS AUTO LEA LLP 2025 A A 144A | — | 0.09% | 403.00K | $237.9K |
| 341 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.09% | 234.00K | $234.2K |
| 342 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.09% | 233.00K | $233.4K |
| 343 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 0.09% | 223.00K | $232.2K |
| 344 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.09% | 238.00K | $232.1K |
| 345 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.09% | 228.00K | $226.3K |
| 346 | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | — | 0.09% | 224.00K | $222.6K |
| 347 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.09% | 225.00K | $221.5K |
| 348 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.08% | 200.00K | $207.8K |
| 349 | PROSUS NV SR UNSECURED 144A 07/33 5.528 | — | 0.08% | 208.00K | $207.1K |
| 350 | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | — | 0.08% | 200.00K | $206.6K |
| 351 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | — | 0.08% | 200.00K | $205.1K |
| 352 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30… | — | 0.08% | 200.00K | $205.0K |
| 353 | ACM AUTO TRUST ACMAT 2025 4A A 144A | — | 0.08% | 404.00K | $202.2K |
| 354 | ACM AUTO TRUST ACMAT 2025 2A A 144A | — | 0.08% | 993.00K | $201.9K |
| 355 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.08% | 200.00K | $200.6K |
| 356 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.08% | 200.00K | $200.0K |
| 357 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/37… | — | 0.08% | 200.00K | $199.7K |
| 358 | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | — | 0.08% | 199.00K | $198.6K |
| 359 | GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A… | — | 0.08% | 420.62K | $196.9K |
| 360 | GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35… | — | 0.07% | 200.00K | $194.7K |
| 361 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.07% | 200.00K | $193.2K |
| 362 | MOSAIC SOLAR LOANS LLC MSAIC 2023 2A A 144A | — | 0.07% | 302.00K | $190.0K |
| 363 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.07% | 200.00K | $189.0K |
| 364 | JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A4 144A | — | 0.07% | 600.00K | $186.3K |
| 365 | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | — | 0.07% | 250.00K | $184.5K |
| 366 | CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A… | — | 0.07% | 525.00K | $183.3K |
| 367 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.07% | 950.00K | $183.1K |
| 368 | FED HM LN PC POOL RA7502 FR 06/52 FIXED 5 | — | 0.07% | 252.00K | $181.1K |
| 369 | SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR | — | 0.07% | 245.00K | $180.6K |
| 370 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30… | — | 0.07% | 200.00K | $175.7K |
| 371 | JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A | — | 0.07% | 1.10M | $170.9K |
| 372 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.07% | 175.00K | $170.7K |
| 373 | ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A | — | 0.06% | 2.71M | $163.0K |
| 374 | HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A | — | 0.06% | 350.00K | $160.3K |
| 375 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 3 A1… | — | 0.06% | 470.00K | $155.8K |
| 376 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.06% | 155.00K | $153.3K |
| 377 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | — | 0.06% | 179.00K | $153.1K |
| 378 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.06% | 154.00K | $152.0K |
| 379 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | — | 0.06% | 149.00K | $150.4K |
| 380 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | — | 0.06% | 145.00K | $149.8K |
| 381 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.05% | 132.00K | $133.2K |
| 382 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C4 D… | — | 0.05% | 194.00K | $129.8K |
| 383 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.05% | 130.00K | $129.8K |
| 384 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A1B 144A | — | 0.05% | 150.00K | $127.3K |
| 385 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.05% | 127.00K | $126.9K |
| 386 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | — | 0.04% | 99.74K | $98.6K |
| 387 | JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A | — | 0.04% | 700.00K | $96.6K |
| 388 | FANNIE MAE CAS CAS 2022 R09 2M1 144A | — | 0.03% | 395.00K | $87.8K |
| 389 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.03% | 79.00K | $79.6K |
| 390 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | — | 0.03% | 428.00K | $74.9K |
| 391 | CITY OF BUENOS AIRES SR UNSECURED 144A 11/33 7.8 | — | 0.02% | 55.00K | $57.3K |
| 392 | CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A… | — | 0.02% | 800.00K | $51.1K |
| 393 | COLLEGE LAW SAN FRANCISCO REVE HASHGR 08/55… | — | 0.02% | 40.00K | $39.7K |
| 394 | ENACT MORTGAGE INSURANCE CORPO TMIR 2023 1 M1A… | — | 0.01% | 325.00K | $35.8K |
| 395 | GBP260916 | — | 0.01% | 62.83K | $35.8K |
| 396 | COLLEGE LAW SAN FRANCISCO REVE HASHGR 08/50… | — | 0.01% | 35.00K | $34.6K |
| 397 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.01% | 28.00K | $28.1K |
| 398 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.01% | 25.00K | $24.1K |
| 399 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.01% | 15.00K | $15.0K |
| 400 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | — | 0.01% | 15.00K | $14.5K |
| 401 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.01% | 15.00K | $13.8K |
| 402 | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33… | — | 0.00% | 10.00K | $9.6K |
| 403 | EURO CURRENCY | — | 0.00% | 7.61K | $8.9K |
| 404 | NP SPE IX LP NPRL 2019 1A A1 144A | — | 0.00% | 853.00K | $1.8K |
| 405 | CAN 10YR BOND FUT SEP26 XMOD 20260918 | — | 0.00% | -200.00K | $1.4K |
| 406 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.00% | -600.00K | $819.01 |
| 407 | MXN999999 | — | 0.00% | 31.04M | $145.65 |
| 408 | MXN260917 | — | 0.00% | -31.04M | $0.00 |
| 409 | EUR999999 | — | 0.00% | -7.00K | -$7.10 |
| 410 | CANADIAN DOLLAR | — | 0.00% | -1.40K | -$1.0K |
| 411 | NZD260916 | — | 0.00% | 0 | -$3.2K |
| 412 | CAD260916 | — | 0.00% | -1.04M | -$10.3K |
| 413 | SLA5CB4A9 IRS BRL P V 00MBRCDI FLO NDFPREDISWAP | — | -0.01% | -12.00M | -$22.1K |
| 414 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 28.60M | -$29.3K |
| 415 | EUR260916 | — | -0.01% | -1.71M | -$35.9K |
| 416 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -0.03% | 3.50M | -$90.4K |
| 417 | SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | — | -0.05% | 12.00M | -$135.1K |
| 418 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.07% | 21.50M | -$172.2K |
| 419 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -0.12% | 26.10M | -$307.3K |
| 420 | BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE… | — | -0.13% | -4.36M | -$337.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.46% | Distribuito (ultimi 12 mesi) | $2.3632 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 06, 2026 | Ultimo pagamento | $0.2062 (Aug 10, 2026) |
| Crescita 1A | -10.67% | Crescita 3A / 5A (ann.) | +3.90% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2062 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1789 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1644 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1722 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2046 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1891 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2031 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2367 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1855 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1963 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2328 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1934 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.44% / 4.65% | Sharpe 1A / 3A | -0.229 / 0.654 |
| Drawdown massimo 1A / 3A | -2.77% / -3.57% | Sortino 1A | -0.332 |
| Beta vs S&P 500 (3Y) | 0.108 | Correlation vs S&P 500 (1Y) | 0.52 |
| Downside deviation 1Y | 2.37% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 52.63K | Average volume | 21.26K |
| AUM | $259.7M | Premio/Sconto | -0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $940.7K | +0.36% | $258.8M → $259.7M |
| 1 Week | $533.8K | +0.21% | $258.6M → $259.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MUSI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for MUSI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.