MUSI Holdings — American Century Multisector Income ETF
All 401 reported holdings of American Century Multisector Income ETF (MUSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 3.20% | $7.07M |
| U.s. Treasury | 3.06% | $6.76M |
| Freddie Mac Pool | 2.83% | $6.26M |
| U.s. Treasury | 2.26% | $5.00M |
| State Street Institutional US Government Money Market Fund | 1.73% | $3.83M |
| United Kingdom Gilt | 1.28% | $2.84M |
| New Zealand Government Bond | 1.21% | $2.68M |
| U.s. Treasury | 1.10% | $2.42M |
| U.s. Treasury | 0.90% | $1.99M |
| Bank of Montreal | 0.79% | $1.74M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.71% | $1.57M |
| Riverspring Hlth Senior | 0.65% | $1.45M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.62% | $1.37M |
| PMT Loan Trust 2025-CNF1 | 0.58% | $1.28M |
| UBS Group AG | 0.58% | $1.27M |
| BNP Paribas SA | 0.54% | $1.18M |
| Bank of Nova Scotia/The | 0.53% | $1.17M |
| Amazon.com Inc | 0.52% | $1.15M |
| Saudi Government International Bond | 0.51% | $1.14M |
| Meta Platforms Inc | 0.49% | $1.08M |
| Energy Transfer LP | 0.49% | $1.07M |
| Enterprise Products Operating LLC | 0.48% | $1.07M |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.48% | $1.05M |
| JP Morgan Mortgage Trust 2026-NQM2 | 0.47% | $1.04M |
| Blue Owl Credit Income Corp | 0.47% | $1.04M |
| Swedbank AB | 0.47% | $1.04M |
| American Assets Trust LP | 0.47% | $1.04M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.47% | $1.03M |
| Permian Resources Operating LLC | 0.47% | $1.03M |
| Enbridge Inc | 0.46% | $1.02M |
| Skandinaviska Enskilda Banken AB | 0.46% | $1.02M |
| Sempra | 0.45% | $1.00M |
| OBX 2025-NQM21 Trust | 0.45% | $997.37K |
| M&T Bank RV Trust 2026-1 | 0.44% | $974.53K |
| U.s. Treasury | 0.44% | $973.12K |
| Citigroup Inc | 0.43% | $943.55K |
| Expand Energy Corp | 0.42% | $938.53K |
| Caesars Entertainment Inc | 0.41% | $901.48K |
| Alphabet Inc | 0.41% | $900.48K |
| ACM Auto Trust 2025-3 | 0.41% | $898.24K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.40% | $882.91K |
| Piedmont Operating Partnership LP | 0.40% | $878.22K |
| Lloyds Banking Group PLC | 0.40% | $873.09K |
| Global Net Lease Inc | 0.39% | $867.57K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.39% | $860.09K |
| Dresdner Funding Trust I | 0.39% | $859.83K |
| RCKT Mortgage Trust 2024-CES4 | 0.39% | $857.80K |
| Zions Bancorp NA | 0.39% | $857.57K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.39% | $854.26K |
| Nissan Motor Acceptance Co LLC | 0.38% | $849.82K |
| Herc Holdings Inc | 0.38% | $845.78K |
| salesforce.com Inc | 0.38% | $845.66K |
| Toronto-Dominion Bank/The | 0.38% | $841.33K |
| Blue Owl Capital Corp | 0.38% | $838.80K |
| American Axle & Manufacturing Inc | 0.38% | $837.86K |
| Societe Generale SA | 0.38% | $830.33K |
| Liberty Mutual Group Inc | 0.38% | $829.01K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.38% | $828.74K |
| Blackstone Private Credit Fund | 0.37% | $828.22K |
| Essent Group Ltd | 0.37% | $826.89K |
| Matador Resources Co | 0.37% | $817.12K |
| Level 3 Financing Inc | 0.37% | $813.59K |
| Cherry Securitization Trust 2025-1 | 0.37% | $808.76K |
| Barc 2026-Ces1 | 0.36% | $803.35K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.36% | $802.45K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.35% | $779.00K |
| Stellantis Financial Services US Corp | 0.35% | $772.10K |
| Carnival Corp Ltd | 0.34% | $757.21K |
| Cross 2026-NQM3 Mortgage Trust | 0.34% | $755.89K |
| Dominion Energy Inc | 0.34% | $750.87K |
| Builders FirstSource Inc | 0.34% | $741.40K |
| American Airlines 2019-1 Class B Pass Through Trust | 0.33% | $739.69K |
| Oportun Issuance Trust 2026-A | 0.33% | $739.60K |
| Bank 2020-Bnk26 | 0.33% | $739.02K |
| Compass Datacenters Issuer III LLC | 0.33% | $738.77K |
| PennyMac Financial Services Inc | 0.33% | $734.77K |
| Radian Mortgage Capital Trust 2025-J4 | 0.33% | $729.16K |
| Centersquare Issuer LLC | 0.33% | $727.10K |
| Purchasing Power Funding 2026-A LLC | 0.33% | $726.17K |
| Acadia Healthcare Co Inc | 0.33% | $719.82K |
| ING Groep NV | 0.32% | $716.71K |
| Cox Communications Inc | 0.32% | $716.02K |
| Avant Loans Funding Trust 2026-REV1 | 0.32% | $716.23K |
| Celanese US Holdings LLC | 0.32% | $715.73K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.32% | $715.53K |
| United Auto Credit Securitization Trust 2026-1 | 0.32% | $707.21K |
| Ponte Vedra Pine Oblig | 0.32% | $704.08K |
| Minerva Luxembourg SA | 0.32% | $702.08K |
| U.s. Treasury | 0.32% | $701.62K |
| Oaktree Strategic Credit Fund | 0.31% | $687.26K |
| DataBank Issuer | 0.31% | $687.00K |
| Wayfair LLC | 0.31% | $686.27K |
| Sequoia Mortgage Trust 2023-5 | 0.31% | $684.93K |
| DataBank Issuer | 0.30% | $671.18K |
| TopBuild Corp | 0.30% | $669.88K |
| Global Atlantic Fin Co | 0.30% | $667.07K |
| Brandywine Operating Partnership LP | 0.30% | $660.13K |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.30% | $659.83K |
| FinBe USA Trust 2025-1 | 0.30% | $658.61K |
| FIP Master Funding LLC | 0.30% | $657.76K |
| HSBC Holdings PLC | 0.30% | $654.97K |
| RNL PH Owner LLC | 0.29% | $650.89K |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.29% | $650.00K |
| Fifth Third Bank NA | 0.29% | $646.96K |
| Vistra Corp | 0.29% | $645.56K |
| Lyra Music Assets Delaware LP | 0.29% | $643.84K |
| Fedex Freight Holding Co Inc | 0.29% | $641.56K |
| JP Morgan Mortgage Trust 2023-7 | 0.29% | $637.34K |
| Uniti Fiber Abs Issuer Llc | 0.29% | $634.20K |
| Commercial Metals Co | 0.29% | $630.86K |
| Stack Infrastructure Issuer LLC | 0.29% | $630.82K |
| COLT 2026-1 Mortgage Loan Trust | 0.28% | $629.50K |
| North Haven Private Income Fund LLC | 0.28% | $628.56K |
| Sunoco LP | 0.28% | $628.02K |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 0.28% | $625.67K |
| SS&C Technologies Inc | 0.28% | $625.85K |
| Capital One Financial Corp | 0.28% | $622.90K |
| Venture Global Plaquemines LNG LLC | 0.28% | $621.72K |
| Sirius XM Radio LLC | 0.28% | $618.90K |
| PetSmart LLC / PetSmart Finance Corp | 0.28% | $615.21K |
| Atlas Warehouse Lending Co LP | 0.28% | $612.47K |
| Vistra Operations Co LLC | 0.28% | $611.12K |
| Lmrk Issuer Co 2 LLC | 0.27% | $606.56K |
| BHG Owner Loan Trust Series 2026-1CON | 0.27% | $603.29K |
| BPR Commercial Mortgage Trust 2025-STAR | 0.27% | $599.98K |
| KeyCorp | 0.27% | $589.96K |
| NRG Energy Inc | 0.27% | $589.13K |
| Charles Schwab Corp/The | 0.26% | $584.00K |
| HCA Inc | 0.26% | $583.60K |
| CLI Funding VIII LLC | 0.26% | $583.15K |
| American Airlines, Inc. | 0.26% | $579.54K |
| Western Alliance Bancorp | 0.26% | $577.86K |
| PMT Loan Trust 2025-J5 | 0.26% | $575.16K |
| Concord Music Royalties LLC | 0.26% | $572.09K |
| Aspire Mortgage Trust 2026-1 | 0.26% | $568.96K |
| Capital One Financial Corp | 0.26% | $567.35K |
| NMI Holdings Inc | 0.26% | $565.95K |
| Canon Music Issuer Trust | 0.25% | $561.97K |
| Core Scientific Finance I LLC | 0.25% | $557.64K |
| Scalelogix Abs Us Issuer LLC | 0.25% | $549.83K |
| AppLovin Corp | 0.25% | $544.64K |
| ABN AMRO Bank NV | 0.25% | $542.21K |
| JP Morgan Mortgage Trust Series 2025-11 | 0.25% | $542.32K |
| Palomino Funding Trust I | 0.24% | $541.27K |
| Xcel Energy Inc | 0.24% | $540.35K |
| Mission Lane Credit Card Master Trust | 0.24% | $540.28K |
| United Airlines Holdings Inc | 0.24% | $539.70K |
| Allison Transmission Inc | 0.24% | $537.75K |
| Oracle Corp | 0.24% | $537.34K |
| Vertical Bridge Cc LLC | 0.24% | $536.80K |
| FNB Corp/PA | 0.24% | $536.10K |
| Venture Global Plaquemines LNG LLC | 0.24% | $535.90K |
| Energy Transfer LP | 0.24% | $531.28K |
| Blackstone Private Credit Fund | 0.24% | $528.74K |
| Magallanes Inc | 0.24% | $526.56K |
| VoltaGrid LLC | 0.24% | $525.06K |
| J.P. Morgan Mortgage Trust 2023-8 | 0.24% | $524.25K |
| Towd Point Mortgage Trust 2026-CES2 | 0.24% | $523.50K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.24% | $521.48K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% | $520.13K |
| CompoSecure Holdings LLC | 0.24% | $519.66K |
| Freddie Mac Strips | 0.23% | $519.00K |
| SE Cosmos LLC | 0.23% | $512.80K |
| SEB Funding LLC | 0.23% | $511.18K |
| Aqua Finance Issuer Trust 2025-B | 0.23% | $506.88K |
| U.s. Treasury | 0.23% | $506.27K |
| Maple Parent Holdings Corp | 0.23% | $505.49K |
| Williams Scotsman Inc | 0.23% | $502.64K |
| Emera Inc | 0.23% | $501.32K |
| Boeing Co/The | 0.23% | $499.78K |
| VB-S1 Issuer LLC - VBTEL | 0.22% | $489.00K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.22% | $488.85K |
| Trinidad & Tobago Government International Bond | 0.22% | $485.55K |
| Oracle Corp | 0.22% | $482.46K |
| Centene Corp | 0.22% | $481.75K |
| Golub Capital BDC Inc | 0.22% | $478.75K |
| Mission Lane Credit Card Master Trust | 0.22% | $476.58K |
| Avant Credit Card Master Trust | 0.21% | $474.86K |
| Greenko Wind Projects Mauritius Ltd | 0.21% | $473.92K |
| U.s. Treasury | 0.21% | $473.78K |
| Discovery Communications LLC | 0.21% | $470.66K |
| Builders FirstSource Inc | 0.21% | $470.22K |
| Hawaiian Electric Co Inc | 0.21% | $469.73K |
| Chart Industries Inc | 0.21% | $466.96K |
| American Airlines, Inc. | 0.21% | $465.45K |
| Energy Transfer LP | 0.21% | $461.85K |
| Gray Media Inc | 0.21% | $461.50K |
| Cleveland-Cliffs Inc | 0.21% | $461.42K |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $460.66K |
| Bluepeak ABS Issuer LLC | 0.21% | $455.38K |
| Freedom Mortgage Holdings LLC | 0.20% | $450.97K |
| Mosaic Solar Loan Trust 2021-3 | 0.20% | $447.71K |
| Antares Holdings LP | 0.20% | $445.89K |
| ACM Auto Trust 2025-2 | 0.20% | $443.10K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.20% | $440.58K |
| Apollo Debt Solutions BDC | 0.20% | $440.45K |
| Ovintiv Inc | 0.20% | $437.97K |
| Advance Auto Parts Inc | 0.20% | $437.23K |
| Citadel Finance LLC | 0.20% | $437.39K |
| A&D Mortgage Trust 2026-NQM2 | 0.20% | $436.93K |
| Golub Capital Private Credit Fund | 0.20% | $436.52K |
| Credit Agricole SA | 0.20% | $433.36K |
| Goldman Sachs Private Credit Corp | 0.20% | $432.43K |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.19% | $428.48K |
| Banco Nacional de Mexico SA | 0.19% | $423.64K |
| Subway Funding LLC | 0.19% | $413.52K |
| AMCR ABS Trust 2026-A | 0.19% | $413.40K |
| ING Groep NV | 0.19% | $413.45K |
| HSBC Holdings PLC | 0.19% | $411.05K |
| Discovery Communications LLC | 0.19% | $410.28K |
| Csmc 2021-Bhar | 0.19% | $410.36K |
| Efmt 2024-Ces1 | 0.18% | $408.65K |
| JP Morgan Mortgage Trust | 0.18% | $407.16K |
| GLP Capital LP / GLP Financing II Inc | 0.18% | $402.81K |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.18% | $402.54K |
| Freedom Mortgage Corp | 0.18% | $401.35K |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $400.90K |
| Banco Santander SA | 0.18% | $400.24K |
| BRAVO Residential Funding Trust 2025-NQM5 | 0.18% | $397.71K |
| U.s. Treasury | 0.18% | $397.13K |
| Freedom Mortgage Holdings LLC | 0.18% | $394.96K |
| Light & Wonder International Inc | 0.18% | $394.66K |
| Ovintiv Inc | 0.18% | $394.19K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.18% | $391.50K |
| Bank of America Corp | 0.18% | $388.36K |
| Royal Caribbean Cruises Ltd | 0.17% | $384.31K |
| Quikrete Holdings Inc | 0.17% | $383.81K |
| Bank of America Corp | 0.17% | $382.63K |
| CMS Energy Corp | 0.17% | $381.16K |
| Chart Industries Inc | 0.17% | $378.33K |
| Mineral Resources Ltd | 0.17% | $375.86K |
| Oracle Corp | 0.17% | $373.76K |
| Westgate Resorts 2026-1 LLC | 0.17% | $372.84K |
| BX Commercial Mortgage Trust 2020-VIVA | 0.17% | $371.16K |
| Rocket Cos Inc | 0.17% | $370.78K |
| Honeywell Aerospace Inc | 0.17% | $370.09K |
| Sequoia Mortgage Trust 2025-6 | 0.16% | $363.36K |
| Kilroy Realty LP | 0.16% | $362.96K |
| HPS Corporate Lending Fund | 0.16% | $357.24K |
| Oracle Corp | 0.16% | $353.97K |
| Flowserve Corp | 0.16% | $350.51K |
| Chase Home Lending Mortgage Tr | 0.16% | $350.45K |
| Verizon Communications Inc | 0.16% | $347.33K |
| Verizon Communications Inc | 0.16% | $346.58K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.16% | $344.08K |
| CVS Health Corp | 0.16% | $343.03K |
| Ecolab Inc | 0.15% | $340.22K |
| CyrusOne Data Centers Issuer I LLC | 0.15% | $340.08K |
| Sumisho Air Lease Corp | 0.15% | $339.84K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.15% | $333.91K |
| AS Mileage Plan IP Ltd | 0.15% | $331.13K |
| COX Asset Mexico SA de CV | 0.15% | $330.40K |
| Ford Motor Credit Co LLC | 0.15% | $328.79K |
| Bank of Montreal | 0.15% | $325.87K |
| Rede D'or Finance Sarl | 0.15% | $324.31K |
| Vista Point Securitization Trust 2024-CES1 | 0.15% | $321.23K |
| Golub Capital BDC Inc | 0.15% | $320.60K |
| U.s. Treasury | 0.14% | $318.78K |
| ACM Auto Trust 2025-2 | 0.14% | $317.76K |
| Trust 2401 | 0.14% | $315.27K |
| Kobalt Music Assets LP | 0.14% | $313.45K |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.14% | $311.53K |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.14% | $308.82K |
| Azule Energy Finance Plc | 0.14% | $308.72K |
| Nexstar Media Inc | 0.14% | $308.11K |
| Ovintiv Inc | 0.14% | $303.30K |
| Regional Management Issuance Trust 2025-1 | 0.14% | $301.70K |
| Lyra Music Assets Delaware LP | 0.14% | $300.27K |
| Ares Strategic Income Fund | 0.14% | $298.37K |
| Angel Oak Mortgage Trust 2021-5 | 0.13% | $296.78K |
| Intel Corp | 0.13% | $294.74K |
| J.P. Morgan Mortgage Trust 2023-6 | 0.13% | $294.64K |
| Univision Communications Inc | 0.13% | $293.18K |
| Blackbird Capital II Aircraft Lease Ltd | 0.13% | $291.44K |
| Vornado Realty LP | 0.13% | $291.17K |
| Blue Owl Credit Income Corp | 0.13% | $291.07K |
| Meta Platforms Inc | 0.13% | $284.87K |
| RCKT Trust 2025-PL1 | 0.13% | $284.34K |
| EDI ABS Issuer 1 LLC | 0.13% | $283.32K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 0.13% | $280.04K |
| Automatic Data Processing Inc | 0.13% | $279.36K |
| Citadel Finance LLC | 0.13% | $278.90K |
| Fibra SOMA Trust F/6185 | 0.13% | $277.19K |
| Humana Inc | 0.13% | $276.76K |
| Benchmark 2020-B16 Mortgage Trust | 0.12% | $272.82K |
| ACM Auto Trust 2025-4 | 0.12% | $271.20K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.12% | $271.09K |
| CBRE Services Inc | 0.12% | $270.89K |
| JPMorgan Chase & Co | 0.12% | $269.98K |
| Ecolab Inc | 0.12% | $269.55K |
| Bemis Co Inc | 0.12% | $269.10K |
| NRG Energy Inc | 0.12% | $265.57K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.12% | $259.87K |
| Constellation Energy Generation LLC | 0.12% | $255.04K |
| Nexstar Media Inc | 0.11% | $253.18K |
| THPT 2023-THL Mortgage Trust | 0.11% | $251.33K |
| 1261229 BC Ltd | 0.11% | $251.07K |
| Cologix Canadian Issuer LP | 0.11% | $251.08K |
| Morgan Stanley Bank NA | 0.11% | $250.74K |
| Columbia Pipelines Operating Co LLC | 0.11% | $250.67K |
| Bank of Nova Scotia/The | 0.11% | $250.34K |
| Kilroy Realty LP | 0.11% | $248.68K |
| Merck & Co Inc | 0.11% | $248.17K |
| Flexential Issuer LLC | 0.11% | $247.68K |
| HPS Corporate Lending Fund | 0.11% | $245.75K |
| Carpenter Technology Corp | 0.11% | $243.72K |
| Connecticut Avenue Securities Trust 2024-R01 | 0.11% | $243.64K |
| ArcelorMittal SA | 0.11% | $242.77K |
| M&T Bank Corp | 0.11% | $240.91K |
| Goldman Sachs BDC Inc | 0.11% | $240.73K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.11% | $239.37K |
| Ocp SA | 0.11% | $235.82K |
| Rocket Cos Inc | 0.10% | $228.77K |
| Standard Industries Inc/NY | 0.10% | $228.78K |
| AS Mileage Plan IP Ltd | 0.10% | $221.11K |
| Baltimore Gas & Electric Co | 0.10% | $220.57K |
| Maple Parent Holdings Corp | 0.10% | $220.00K |
| Stellantis Financial Services US Corp | 0.10% | $218.47K |
| Charles Schwab Corp/The | 0.10% | $218.13K |
| Southern Co Gas Capital Corp | 0.10% | $213.08K |
| AT&T Inc | 0.10% | $212.53K |
| Broadridge Financial Solutions Inc | 0.10% | $210.74K |
| Foundry JV Holdco LLC | 0.10% | $210.40K |
| Commerzbank AG | 0.09% | $208.94K |
| Allianz SE | 0.09% | $208.55K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.09% | $208.25K |
| JPMorgan Chase & Co | 0.09% | $208.00K |
| BioMarin Pharmaceutical Inc | 0.09% | $207.57K |
| Kioxia Holdings Corp | 0.09% | $206.10K |
| Occidental Petroleum Corp | 0.09% | $206.04K |
| Caesars Entertainment Inc | 0.09% | $204.54K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.09% | $203.02K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.09% | $200.52K |
| Eni SpA | 0.09% | $199.64K |
| Comision Federal de Electricidad | 0.09% | $199.40K |
| Svenska Handelsbanken AB | 0.09% | $198.95K |
| Transcanada Trust | 0.09% | $198.82K |
| Standard Building Solutions Inc | 0.09% | $198.10K |
| Eni SpA | 0.09% | $198.25K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.09% | $198.07K |
| Mosaic Solar Loan Trust 2023-2 | 0.09% | $196.47K |
| Grupo Energia Bogota SA ESP | 0.09% | $194.44K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.09% | $194.44K |
| Advance Auto Parts Inc | 0.09% | $194.33K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.09% | $188.69K |
| Freddie Mac Pool | 0.08% | $187.02K |
| UWM Holdings LLC | 0.08% | $183.78K |
| Navient Corp | 0.08% | $180.35K |
| Merck & Co Inc | 0.08% | $176.62K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.08% | $175.17K |
| Angel Oak Mortgage Trust 2020-5 | 0.08% | $174.24K |
| Occidental Petroleum Corp | 0.08% | $173.90K |
| Cleveland-Cliffs Inc | 0.08% | $171.48K |
| Hilton Grand Vacations Trust 2024-2 | 0.08% | $170.83K |
| Cheniere Energy Inc | 0.07% | $163.61K |
| Piedmont Operating Partnership LP | 0.07% | $161.92K |
| Deephaven Residential Mortgage Trust 2021-3 | 0.07% | $160.89K |
| NGPL PipeCo LLC | 0.07% | $155.22K |
| Foundry JV Holdco LLC | 0.07% | $153.48K |
| ServiceNow Inc | 0.07% | $150.76K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.07% | $150.59K |
| Emera US Finance LLC | 0.07% | $148.36K |
| Brand Industrial Services Inc | 0.07% | $146.03K |
| Crown Castle Inc | 0.06% | $143.04K |
| Owens-Brockway Glass Container Inc | 0.06% | $140.94K |
| AT&T Inc | 0.06% | $132.71K |
| OBX 2025-NQM21 Trust | 0.06% | $132.69K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.06% | $129.04K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.06% | $128.87K |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.06% | $127.72K |
| Occidental Petroleum Corp | 0.06% | $127.37K |
| ServiceNow Inc | 0.06% | $126.06K |
| ServiceNow Inc | 0.06% | $125.99K |
| Hydro One Inc | 0.05% | $112.44K |
| Connecticut Avenue Securities Trust 2022-R09 | 0.05% | $103.82K |
| Crown Castle Inc | 0.05% | $100.50K |
| Crown Castle Inc | 0.04% | $99.39K |
| CBOT 10 Year Ultra US Treasury Note | 0.04% | $86.25K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% | $76.99K |
| CoreWeave Inc | 0.03% | $76.57K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.03% | $71.60K |
| WESCO Distribution Inc | 0.03% | $65.69K |
| Triangle Re 2023-1 Ltd | 0.03% | $60.42K |
| TransDigm Inc | 0.03% | $59.16K |
| Crown Castle Inc | 0.03% | $57.19K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.02% | $46.57K |
| University of California College of the Law San Francisco | 0.02% | $40.26K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.02% | $36.84K |
| University of California College of the Law San Francisco | 0.02% | $35.30K |
| CBOT 10 Year US Treasury Note | 0.01% | $33.04K |
| CBOT 2 Year US Treasury Note | 0.01% | $28.85K |
| CME Ultra Long Term US Treasury | 0.01% | $17.49K |
| Np Spe Ix LP | 0.01% | $13.29K |
| Dryden Senior Loan Fund | 0.01% | $11.47K |
| CBOT US Long Bond Future | 0.00% | $7.95K |
| Morgan Stanley Bank,n.a. | 0.00% | $6.85K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.00% | $2.62K |
| Citibank N.a. | 0.00% | $1.96K |
| Goldman Sachs + Co. LLC | -0.02% | $-39.09K |
| Morgan Stanley | -0.04% | $-91.09K |
| Intercontinental Exchange Inc | -0.33% | $-734.39K |
MUSI overview: performance, fees, allocation and SEC filings