American Century Short Duration Strategic Income ETF (SDSI)

NASDAQ: SDSI · Real-Time Price · USD

Compare

51.31

+0.15 (0.29%)

At close: May 30, 2025, 4:00 PM

51.31

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

SDSI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	21.96%	21,200,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	12.23%	12,300,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.05%	1,900,000
4	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.61%	1,600,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.51%	1,500,000
6	n/a	Ssc Government Mm Gvmxx	1.06%	1,062,558
7	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.48%	450,000
8	JPMMT.2025-CCM2 A4	J P MORGAN MORTGAGE TRUST 2025-CCM2 6%	0.45%	450,000
9	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.44%	440,000
10	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.44%	435,000
11	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.43%	448,000
12	n/a	Us Dollar	0.43%	426,836
13	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.42%	400,000
14	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.42%	420,000
15	CMLTI.2025-2 A10	CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%	0.42%	414,336
16	SEMT.2025-5 A5	SEQUOIA MORTGAGE TRUST 2025-5 5.5%	0.41%	415,000
17	BACR.V6.125 PERP	Barclays PLC 6.125%	0.41%	410,000
18	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.41%	400,000
19	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.40%	400,000
20	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.40%	400,000
21	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.40%	400,000
22	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.40%	400,000
23	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.39%	370,000
24	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.39%	392,363
25	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.39%	400,000
26	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.39%	390,000
27	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.38%	385,000
28	OBX.2025-J1 A4	OBX 2025-J1 TRUST 6%	0.38%	375,000
29	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.37%	374,399
30	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.37%	400,000
31	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.37%	365,000
32	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.36%	365,000
33	CHASE.2024-7 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-7 6%	0.35%	346,477
34	JPMMT.2023-8 A4	J.P.MORGAN MORTGAGE TRUST 2023-8 6%	0.35%	345,478
35	CASL.2019-A C	College Avenue Student Loans 2019-A LLC 4.46%	0.34%	347,788
36	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.34%	333,000
37	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.33%	340,000
38	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.33%	330,000
39	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.33%	325,000
40	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.33%	320,000
41	SIXST.2017-8A BR2	SIXTH STREET CLO VIII LTD 6.06947%	0.33%	325,000
42	HSBC.4.65 06.03.28	HSBC USA, Inc. 4.65%	0.32%	319,000
43	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.69348%	0.32%	315,644
44	CHASE.2025-2 A4	CHASE HOME LENDING MTG TR 2025-2 6%	0.31%	311,336
45	RATE.2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.31%	313,621
46	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.31%	310,000
47	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.31%	310,000
48	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.31%	310,000
49	THPT.2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.66874%	0.30%	300,000
50	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.30%	300,000
51	KRC.4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.30%	320,000
52	CAVU.2019-1A CR	Trimaran Cavu 2019-1 Ltd / LLC 6.21947%	0.30%	300,000
53	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.30%	300,000
54	OBX.2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.30%	293,465
55	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.30%	292,027
56	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.29%	295,000
57	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.29%	285,000
58	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.29%	280,000
59	HGVT.2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.29%	292,021
60	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.28%	302,000
61	CHASE.2025-5 A4A	CHASE HOME LENDING MORTGAGE TRUST 2 1%	0.28%	286,000
62	BRAVO.2025-SR1 A1	BRAVO TR 2025-SR1 3%	0.28%	294,213
63	JPMMT.2024-11 A4	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.28%	279,267
64	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.28%	290,000
65	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.27%	266,000
66	VERUS.2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.27%	268,161
67	JPMMT.2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.27%	267,833
68	BA.2.196 02.04.26	The Boeing Company 2.196%	0.27%	270,000
69	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.26%	260,000
70	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.26%	260,000
71	MEXCAT.3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.26%	272,000
72	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.26%	260,000
73	CMLTI.2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.26%	258,529
74	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	0.26%	261,625
75	BHG.2025-1CON B	BHG SECURITIZATION TRUST 2025-1CON 5.26%	0.26%	256,000
76	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.25%	235,000
77	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.25%	250,000
78	RESPK.2020-1A CRR	REESE PARK CLO LTD 6.1561%	0.25%	250,000
79	ADC.2022-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6.35%	0.25%	250,000
80	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.25%	250,000
81	ELM24.2023-3A CR	ELMWOOD CLO 24 LTD 6.02979%	0.25%	250,000
82	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.25%	250,000
83	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.25%	250,000
84	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.25%	250,000
85	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.77871%	0.25%	247,000
86	SEMT.2024-4 A4	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.25%	245,196
87	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.25%	247,111
88	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.24%	250,000
89	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.77161%	0.24%	246,000
90	BXMT.2021-FL4 AS	BXMT LTD 5.74315%	0.24%	250,000
91	n/a	Rand Parent Llc 2025 Term Loan B	0.24%	251,370
92	NWIDE.V4.125 10.18.32 144A	Nationwide Building Society 4.125%	0.24%	250,000
93	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.24%	240,000
94	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.24%	240,000
95	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.24%	235,000
96	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.24%	228,000
97	CAUTO.2021-1A A3	Cars Db4 LP 1.92%	0.24%	247,031
98	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.23%	230,000
99	SEMT.2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.23%	234,391
100	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.23%	230,000
101	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	230,000
102	ELP.2021-ELP B	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.56368%	0.22%	224,738
103	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.22%	200,000
104	SMRT.2022-MINI B	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.679%	0.22%	225,000
105	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.22%	220,000
106	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.22%	240,000
107	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.22%	220,000
108	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.22%	220,000
109	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.22%	215,057
110	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.22%	215,000
111	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.21%	210,000
112	CMLTI.2024-CMI1 A5	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.21%	214,118
113	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.21%	210,000
114	UBSCM.2018-C14 B	UBS COMMERCIAL MORTGAGE TRUST 5.1009%	0.21%	220,000
115	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.21%	227,000
116	GSMBS.2025-PJ5 A5	GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 1%	0.21%	213,000
117	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.21%	208,000
118	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.9365%	0.21%	209,000
119	BA.6.298 05.01.29	The Boeing Company 6.298%	0.21%	199,000
120	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.21%	207,000
121	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.92197%	0.21%	205,534
122	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.20%	205,000
123	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.20%	205,000
124	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.20%	200,000
125	AXP.V3.55 PERP	American Express Company 3.55%	0.20%	210,000
126	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.20%	201,776
127	ONNI.2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.56743%	0.20%	200,000
128	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.20%	200,000
129	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.20%	205,000
130	OBX.2024-NQM11 A3	OBX 2024-NQM11 TRUST 6.23%	0.20%	200,797
131	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.20%	201,718
132	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.20%	200,000
133	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.20%	200,000
134	NWG.V8 PERP *--	NatWest Group PLC 8%	0.20%	200,000
135	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.44351%	0.20%	200,000
136	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.20%	200,000
137	STANLN.V6 PERP 144A	Standard Chartered PLC 6%	0.20%	200,000
138	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.20%	200,000
139	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.20%	200,000
140	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.20%	200,000
141	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.20%	200,000
142	CSMC.2021-BHAR B	CSMC 2021-BHAR 5.94348%	0.20%	200,000
143	BX.2021-ARIA A	BX TRUST 5.34258%	0.20%	200,000
144	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.20%	200,000
145	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.20%	200,000
146	SO.V4 01.15.51 B	Southern Co. 4%	0.20%	200,000
147	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.20%	200,000
148	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.20%	200,000
149	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.20%	200,000
150	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.20%	200,000
151	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	200,000
152	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.20%	200,000
153	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.20%	200,000
154	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.20%	195,000
155	JPMMT.2023-6 A4	J.P. MORGAN MORTGAGE TRUST 2023-6 6%	0.20%	196,117
156	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.20%	200,000
157	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.20%	195,000
158	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.20%	200,000
159	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.19%	192,000
160	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.19%	185,000
161	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.19%	195,000
162	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.19%	207,000
163	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.19%	195,000
164	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.19%	190,000
165	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.19%	195,000
166	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.19%	200,000
167	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.19%	200,000
168	JPMMT.2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.19%	192,922
169	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.19%	200,000
170	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.19%	200,000
171	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.19%	190,000
172	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.19%	183,000
173	SEMT.2024-8 A5	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.19%	186,427
174	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.18%	200,000
175	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.18%	180,000
176	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.18%	200,000
177	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.18%	200,000
178	GSMBS.2024-PJ7 A7	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5%	0.18%	183,000
179	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.18%	180,000
180	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.18%	175,000
181	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.18%	180,000
182	CHASE.2024-2 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.18%	177,848
183	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.18%	183,000
184	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.18%	175,000
185	EIX.V5.375 PERP A	Edison International 5.375%	0.18%	185,000
186	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.17%	176,000
187	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.17%	170,000
188	PKAIR.2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.17%	170,632
189	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.17%	171,000
190	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.17%	165,000
191	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.17%	170,000
192	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.17%	170,000
193	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.17%	177,000
194	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.17%	170,000
195	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.17%	171,000
196	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.16%	164,000
197	OBX.2022-NQM9 A2	OBX 2022-NQM9 TRUST 6.45%	0.16%	161,068
198	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.16%	160,000
199	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.16%	200,000
200	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.16%	164,000
201	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.16%	160,795
202	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.16%	160,000
203	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.16%	162,000
204	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.16%	155,000
205	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.16%	159,000
206	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.16%	165,000
207	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.16%	165,000
208	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.15%	160,000
209	CSMC.2022-NQM4 A1	CSMC 2022-NQM4 TRUST 4.819%	0.15%	155,513
210	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.15%	145,000
211	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.15%	160,000
212	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.15%	165,000
213	CHASE.2024-3 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-3 6%	0.15%	152,555
214	JPMMT.2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.15%	150,086
215	AXP.V4.731 04.25.29	American Express Company 4.731%	0.15%	150,000
216	MFRA.2023-NQM3 A1	MFA 2023-NQM3 TRUST 6.617%	0.15%	148,912
217	CSMC.2021-BHAR A	CSMC 2021-BHAR 5.59348%	0.15%	150,000
218	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.15%	154,000
219	SEMT.2024-8 A11	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.15%	149,349
220	JPMMT.2024-8 A6A	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.15%	147,653
221	C.V4 PERP W	Citigroup Inc. 4%	0.14%	146,000
222	SRE.V4.875 PERP	Sempra 4.875%	0.14%	145,000
223	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.14%	150,000
224	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.14%	200,000
225	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.14%	140,000
226	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.14%	150,000
227	CMLTI.2024-1 A7A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.14%	137,674
228	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.14%	137,000
229	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.14%	136,000
230	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.14%	135,000
231	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	139,000
232	KKR.10 BR	KKR CLO 10 LTD 6.26089%	0.13%	133,515
233	JPMMT.2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.13%	133,215
234	AAL.L 02.15.28 9	AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B	0.13%	132,300
235	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.13%	131,000
236	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.13%	131,000
237	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.13%	130,000
238	HGI.2021-FL1 AS	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.84315%	0.12%	125,000
239	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.12%	122,210
240	NCDL.6.65 03.15.30	Nuveen Churchill Direct Lending Corp 6.65%	0.12%	120,000
241	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.12%	125,000
242	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.12%	120,000
243	EPR.4.5 06.01.27	EPR Properties 4.5%	0.12%	120,000
244	SEMT.2024-9 A5	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.12%	117,025
245	JPMMT.2024-9 A6	JP MORGAN MORTGAGE TRUST 2024-9 5.5%	0.11%	114,518
246	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.11%	120,000
247	LIFE.2021-BMR D	LIFE 2021-BMR MORTGAGE TRUST 5.84348%	0.11%	112,000
248	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.11%	110,000
249	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.11%	105,000
250	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.11%	106,000
251	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.11%	105,000
252	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.11%	105,000
253	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.11%	105,000
254	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	103,000
255	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.10%	101,000
256	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.10%	93,000
257	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.10%	101,187
258	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58771%	0.10%	99,949
259	CBAM.2019-11RA C	CBAM LTD 6.78108%	0.10%	100,000
260	BX.2018-GW B	Bx Trust 2018 5.64601%	0.10%	100,000
261	CHASE.2024-8 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.10%	96,966
262	BMARK.2018-B5 B	Benchmark 2020-B16 Mortgage Trust 4.5697%	0.10%	104,014
263	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.10%	100,000
264	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.09%	96,000
265	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.09%	90,000
266	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.09%	98,000
267	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.09%	95,000
268	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.37197%	0.09%	92,446
269	MSRM.2024-3 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.09%	91,953
270	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.09%	91,000
271	MFRA.2024-NQM1 A2	MFA 2024-NQM1 TRUST 6.832%	0.09%	89,975
272	JPMMT.2024-5 A6	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.09%	89,451
273	OBX.2024-J1 A5	OBX 2024-J1 TRUST 5.5%	0.09%	89,314
274	AIG.4.85 05.07.30	American International Group Inc. 4.85%	0.09%	88,000
275	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.29348%	0.09%	85,773
276	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.08%	79,000
277	TWX.3.8 02.15.27	Warner Media LLC 3.8%	0.08%	86,000
278	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.08%	82,000
279	AES.V6.95 07.15.55	AES Corp. 6.95%	0.08%	85,000
280	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.08%	77,684
281	SEMT.2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.08%	78,966
282	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.08%	78,000
283	BMARK.2018-B5 D	Benchmark 2020-B16 Mortgage Trust 3.09669%	0.08%	100,000
284	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.423%	0.08%	76,000
285	STWRT.2015-1A CR	Stewart Park CLO Ltd. 6.31771%	0.08%	75,000
286	DRSLF.2013-30A CR	Dryden 50 Senior Loan Fund & LLC 6.28794%	0.08%	75,000
287	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.07%	75,000
288	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.07%	71,000
289	HGVT.2024-2A D	HILTON GRAND VACATIONS TRUST 2024-2 6.91%	0.07%	68,948
290	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.07%	68,000
291	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.64315%	0.07%	68,083
292	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%	0.07%	65,569
293	CHASE.2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.06%	64,330
294	PFP.2022-9 A	PFP 2022-9 LTD 6.60297%	0.06%	62,961
295	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.06%	63,000
296	JPMMT.2024-6 A6	J P MORGAN MORTGAGE TRUST 2024-6 6%	0.06%	62,838
297	NNN.3.5 10.15.27	NNN REIT Inc 3.5%	0.06%	63,000
298	SRFC.2020-2A C	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.51%	0.06%	56,130
299	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.06%	55,000
300	AAL.3.7 10.15.25 B	American Airlines, Inc. 3.7%	0.06%	55,529
301	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.05%	54,000
302	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.05%	53,000
303	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.72197%	0.05%	52,206
304	VSTA.2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.05%	52,654
305	BMARK.2020-B16 D	Benchmark 2020-B16 Mortgage Trust 2.5%	0.05%	68,000
306	MVWOT.2020-1A C	MVW OWNER TRUST 4.21%	0.05%	49,711
307	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.27197%	0.05%	46,255
308	T.7.3 08.15.26 *	AT&T Inc 7.3%	0.05%	45,000
309	NSLT.2019-5 A	NELNET STUDENT LOAN TRUST 2.53%	0.04%	48,028
310	AOMT.2020-5 A2	ANGEL OAK MORTGAGE TRUST 1.579%	0.04%	43,603
311	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.04%	40,000
312	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.04%	39,000
313	VERUS.2021-R2 A3	VERUS SECURITIZATION TRUST 1.227%	0.03%	37,538
314	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.47197%	0.03%	34,195
315	RCMT.2023-FL11 A	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.69872%	0.03%	32,975
316	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.03%	32,000
317	MSC.2018-L1 D	Morgan Stanley Capital I Trust 2018-L1 3%	0.03%	39,000
318	BANK.2019-BN17 D	Bank 2019-BN17 C 3%	0.03%	35,000
319	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.03%	27,000
320	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.03%	25,000
321	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.09581%	0.03%	25,223
322	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.03%	25,000
323	EFMT.2020-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2.006%	0.02%	22,308
324	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.02%	20,000
325	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.02%	20,000
326	BANK.2018-BN15 D	BANK 2018-BNK15 3%	0.02%	23,000
327	MSC.2018-H3 D	Morgan Stanley Cap I Tst 2018-H3 3%	0.02%	22,000
328	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.02%	18,000
329	UBSCM.2018-C15 D	UBS Commercial Mortgage Trust 2018 5.13774%	0.02%	19,000
330	WFCM.2017-C41 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.6%	0.02%	20,000
331	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.01%	14,750
332	BMARK.2019-B13 D	BENCHMARK MORTGAGE TRUST 2.5%	0.01%	23,000
333	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.01%	11,721
334	PDM.3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.01%	10,000
335	AAL.3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.01%	6,909
336	CAS.2017-C02 2ED3	Federal National Mortgage Association 5.78645%	0.00%	314
337	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	-0.11%	100,000
338	n/a	10 Year Treasury Note Future Sept 25	-1.32%	1,200,000

As of May 29, 2025

Showing 50 of 338

Subscribe to see the full list