American Century Investments · 2018-01-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.3M | — | — | $864.6M | 每日估算 |
| 2026-07-30 | -$2.5M | — | — | $864.6M | 每日估算 |
| 2026-07-29 | -$244,393 | — | — | $871.0M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $869.4M | 每日估算 |
| 2026-07-27 | +$131,888 | — | — | $864.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GVMXX State Street Institutional US Government Money Market Fund | STIV | 23,515,136 | $23.5M | 3.08% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 12,574,255 | $12.6M | 1.65% |
WFC Wells Fargo & Co 6.49 10/23/2034 | DBT | 7,125,000 | $7.9M | 1.04% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$131,888 | — | — | $864.6M | 每日估算 |
| 2026-07-25 | -$4.8M | — | — | $864.6M | 每日估算 |
| 2026-02-28 | +$66.8M | $66.8M | $0 | $763.4M | SEC 月度 |
| 2026-01-31 | +$45.1M | $45.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$14.2M | $14.2M | $0 | — | SEC 月度 |
DUK Duke Energy Progress LLC 5.35 03/15/2053 |
| DBT |
| 8,040,000 |
| $7.8M |
| 1.02% |
BRKHEC MidAmerican Energy Co 5.85 09/15/2054 | DBT | 6,885,000 | $7.2M | 0.94% |
EDF Electricite de France SA 6.95 01/26/2039 | DBT | 5,239,000 | $6.0M | 0.79% |
MS Morgan Stanley 4.65 10/18/2030 | DBT | 5,615,000 | $5.7M | 0.75% |
ABIBB Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 | DBT | 5,435,000 | $5.7M | 0.75% |
ORCL Oracle Corp 5.25 02/03/2032 | DBT | 5,140,000 | $5.2M | 0.68% |
BA Boeing Co/The 5.71 05/01/2040 | DBT | 4,705,000 | $4.9M | 0.64% |
XEL Xcel Energy Inc 5.60 04/15/2035 | DBT | 4,635,000 | $4.8M | 0.63% |
MS Morgan Stanley 4.89 10/22/2036 | DBT | 4,485,000 | $4.5M | 0.58% |
ATH Athene Global Funding 5.53 07/11/2031 | DBT | 4,320,000 | $4.5M | 0.58% |
JPM JPMorgan Chase & Co 4.51 10/22/2028 | DBT | 4,240,000 | $4.3M | 0.56% |
BNP BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 3,944,000 | $4.2M | 0.55% |
FYBR Frontier Communications Holdings LLC 8.63 03/15/2031 | DBT | 3,935,000 | $4.1M | 0.54% |
GNL Global Net Lease Inc 4.50 09/30/2028 | DBT | 4,110,000 | $4.0M | 0.53% |
FABSJV Foundry JV Holdco LLC 6.40 01/25/2038 | DBT | 3,700,000 | $4.0M | 0.53% |
F Ford Motor Credit Co LLC 6.05 11/05/2031 | DBT | 3,797,000 | $4.0M | 0.52% |
FITB Fifth Third Bank NA 5.33 08/25/2033 | DBT | 3,794,000 | $3.9M | 0.51% |
HUM Humana Inc 5.38 04/15/2031 | DBT | 3,762,000 | $3.9M | 0.51% |
SRE Sempra 4.13 04/01/2052 | DBT | 3,918,000 | $3.9M | 0.51% |
C Citigroup Inc 4.65 07/23/2048 | DBT | 4,235,000 | $3.8M | 0.50% |
ET Energy Transfer LP 6.13 12/15/2045 | DBT | 3,735,000 | $3.8M | 0.50% |
GXO GXO Logistics Inc 6.50 05/06/2034 | DBT | 3,422,000 | $3.7M | 0.49% |
JPM JPMorgan Chase & Co 5.57 04/22/2036 | DBT | 3,520,000 | $3.7M | 0.49% |
COP ConocoPhillips Co 4.85 01/15/2032 | DBT | 3,580,000 | $3.7M | 0.49% |
AEP Appalachian Power Co 2.70 04/01/2031 | DBT | 3,990,000 | $3.7M | 0.48% |
LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | DBT | 3,497,000 | $3.7M | 0.48% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 3,802,000 | $3.7M | 0.48% |
LLOYDS Lloyds Banking Group PLC | EP | 3,356,000 | $3.6M | 0.48% |
BACR Barclays PLC 4.52 02/24/2032 | DBT | 3,577,000 | $3.6M | 0.47% |
SWEDA Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | 3,400,000 | $3.6M | 0.47% |
RIOLN Rio Tinto Finance USA PLC 5.75 03/14/2055 | DBT | 3,421,000 | $3.6M | 0.47% |
SBAC SBA Communications Corp 3.13 02/01/2029 | DBT | 3,676,000 | $3.5M | 0.46% |
UNH UnitedHealth Group Inc 5.38 04/15/2054 | DBT | 3,720,000 | $3.5M | 0.46% |
PNW Arizona Public Service Co 5.70 08/15/2034 | DBT | 3,324,000 | $3.5M | 0.46% |
EXE Expand Energy Corp 5.38 03/15/2030 | DBT | 3,469,000 | $3.5M | 0.46% |
JPM JPMorgan Chase & Co 4.01 04/23/2029 | DBT | 3,515,000 | $3.5M | 0.46% |
UBS UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 3,205,000 | $3.5M | 0.46% |
ACAFP Credit Agricole SA 4.66 01/12/2032 | DBT | 3,463,000 | $3.5M | 0.46% |
ET Energy Transfer LP 6.55 12/01/2033 | DBT | 3,135,000 | $3.5M | 0.45% |
FDX Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 3,480,000 | $3.5M | 0.45% |
URI United Rentals North America Inc 6.00 12/15/2029 | DBT | 3,380,000 | $3.5M | 0.45% |
HNDA American Honda Finance Corp 4.55 07/09/2027 | DBT | 3,425,000 | $3.5M | 0.45% |
INTNED ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | 3,540,000 | $3.5M | 0.45% |
META Meta Platforms Inc 4.60 11/15/2032 | DBT | 3,330,000 | $3.4M | 0.44% |
ABT Abbott Laboratories 4.65 03/15/2036 | DBT | 3,375,000 | $3.4M | 0.44% |
EPD Enterprise Products Operating LLC 5.20 01/15/2036 | DBT | 3,268,000 | $3.4M | 0.44% |
COXENT Cox Communications Inc 5.70 06/15/2033 | DBT | 3,299,000 | $3.4M | 0.44% |
ZION Zions Bancorp NA 3.25 10/29/2029 | DBT | 3,520,000 | $3.3M | 0.44% |
C Citigroup Inc 5.17 09/11/2036 | DBT | 3,280,000 | $3.3M | 0.44% |
EXC Commonwealth Edison Co 5.95 06/01/2055 | DBT | 3,190,000 | $3.3M | 0.44% |
BAC Bank of America Corp 5.51 01/24/2036 | DBT | 3,140,000 | $3.3M | 0.43% |
AAT American Assets Trust LP 3.38 02/01/2031 | DBT | 3,565,000 | $3.3M | 0.43% |
COTY Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | DBT | 3,255,000 | $3.3M | 0.43% |
PPL Kentucky Utilities Co 5.85 08/15/2055 | DBT | 3,171,000 | $3.3M | 0.43% |
TFC Truist Bank 4.14 10/23/2029 | DBT | 3,249,000 | $3.3M | 0.43% |
BAC Bank of America Corp 5.93 09/15/2027 | DBT | 3,215,000 | $3.2M | 0.43% |
PPL Louisville Gas and Electric Co 5.85 08/15/2055 | DBT | 3,146,000 | $3.2M | 0.42% |
CSL Carlisle Cos Inc 5.55 09/15/2040 | DBT | 3,112,000 | $3.2M | 0.42% |
BDN Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 3,030,000 | $3.2M | 0.42% |
SUMIBK Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041 | DBT | 3,202,000 | $3.2M | 0.42% |
NXST Nexstar Media Inc 4.75 11/01/2028 | DBT | 3,220,000 | $3.2M | 0.42% |
CRBG Corebridge Global Funding 4.45 10/02/2030 | DBT | 3,189,000 | $3.2M | 0.42% |
SANTAN Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 3,200,000 | $3.2M | 0.42% |
AR Antero Resources Corp 5.40 02/01/2036 | DBT | 3,175,000 | $3.2M | 0.42% |
NGGLN Niagara Mohawk Power Corp 4.65 10/03/2030 | DBT | 3,120,000 | $3.2M | 0.42% |
BACR Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 2,966,000 | $3.2M | 0.41% |
MARS Mars Inc 5.70 05/01/2055 | DBT | 3,105,000 | $3.2M | 0.41% |
BMY Bristol-Myers Squibb Co 5.55 02/22/2054 | DBT | 3,165,000 | $3.1M | 0.41% |
CVS CVS Health Corp 5.05 03/25/2048 | DBT | 3,520,000 | $3.1M | 0.41% |
AMCR Amcor Flexibles North America Inc 5.10 03/17/2030 | DBT | 3,030,000 | $3.1M | 0.41% |
CNA CNA Financial Corp 5.20 08/15/2035 | DBT | 3,105,000 | $3.1M | 0.41% |
GLENLN Glencore Funding LLC 5.89 04/04/2054 | DBT | 3,045,000 | $3.1M | 0.41% |
PDM Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 3,045,000 | $3.1M | 0.40% |
COF Capital One Financial Corp 2.36 07/29/2032 | DBT | 3,450,000 | $3.0M | 0.40% |
SO Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 2,983,000 | $3.0M | 0.40% |
ZION Zions Bancorp NA 4.70 08/18/2028 | DBT | 2,987,000 | $3.0M | 0.39% |
AYR Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 3,000,000 | $3.0M | 0.39% |
CNXC Concentrix Corp 6.60 08/02/2028 | DBT | 2,920,000 | $2.9M | 0.39% |
EXP Eagle Materials Inc 5.00 03/15/2036 | DBT | 2,936,000 | $2.9M | 0.38% |
UNH UnitedHealth Group Inc 5.50 07/15/2044 | DBT | 2,885,000 | $2.9M | 0.38% |
C Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 2,702,000 | $2.9M | 0.38% |
MEDIND Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 2,735,000 | $2.8M | 0.37% |
S Sprint Capital Corp 6.88 11/15/2028 | DBT | 2,595,000 | $2.8M | 0.36% |
CITCOR Florida Gas Transmission Co LLC 5.75 07/15/2035 | DBT | 2,615,000 | $2.8M | 0.36% |
CPGX Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 2,668,000 | $2.7M | 0.36% |
PAA Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036 | DBT | 2,643,000 | $2.7M | 0.36% |
VNO Vornado Realty LP 5.75 02/01/2033 | DBT | 2,640,000 | $2.7M | 0.35% |
OMC Omnicom Group Inc 5.00 06/02/2033 | DBT | 2,676,000 | $2.7M | 0.35% |
MRK Merck & Co Inc 5.70 09/15/2055 | DBT | 2,610,000 | $2.7M | 0.35% |
NHPIFS North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 2,672,000 | $2.7M | 0.35% |
BMO Bank of Montreal 7.70 05/26/2084 | DBT | 2,493,000 | $2.6M | 0.35% |
OTF Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 2,653,000 | $2.6M | 0.35% |
GOOGL Alphabet Inc 4.80 02/15/2036 | DBT | 2,575,000 | $2.6M | 0.34% |
LIBMUT Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 2,630,000 | $2.6M | 0.34% |
OVV Ovintiv Inc 7.10 07/15/2053 | DBT | 2,335,000 | $2.6M | 0.34% |
SCHW Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 2,603,000 | $2.6M | 0.34% |
LNC Lincoln National Corp 7.00 06/15/2040 | DBT | 2,433,000 | $2.6M | 0.34% |
TMUS T-Mobile USA Inc 6.70 12/15/2033 | DBT | 2,280,000 | $2.6M | 0.34% |
SHBASS Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | 2,600,000 | $2.6M | 0.34% |
ABNANV ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 2,800,000 | $2.6M | 0.34% |
MU Micron Technology Inc 5.30 01/15/2031 | DBT | 2,445,000 | $2.6M | 0.34% |
CCL Carnival Corp 4.00 08/01/2028 | DBT | 2,576,000 | $2.6M | 0.34% |
TGNA TEGNA Inc 4.63 03/15/2028 | DBT | 2,550,000 | $2.5M | 0.33% |
LOW Lowe's Cos Inc 4.85 10/15/2035 | DBT | 2,535,000 | $2.5M | 0.33% |
MARS Mars Inc 5.65 05/01/2045 | DBT | 2,460,000 | $2.5M | 0.33% |
APP AppLovin Corp 5.38 12/01/2031 | DBT | 2,443,000 | $2.5M | 0.33% |
MS Morgan Stanley Private Bank NA 4.21 02/08/2030 | DBT | 2,500,000 | $2.5M | 0.33% |
AMGN Amgen Inc 5.65 03/02/2053 | DBT | 2,514,000 | $2.5M | 0.33% |
ABT Abbott Laboratories 5.50 03/15/2056 | DBT | 2,500,000 | $2.5M | 0.33% |
PLDTLF Prologis Targeted US Logistics Fund LP 4.63 03/15/2033 | DBT | 2,500,000 | $2.5M | 0.33% |
HCA HCA Inc 6.20 03/01/2055 | DBT | 2,428,000 | $2.5M | 0.33% |
GM General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 2,335,000 | $2.5M | 0.33% |
NWG NatWest Group PLC 3.03 11/28/2035 | DBT | 2,671,000 | $2.5M | 0.33% |
TD Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 2,377,000 | $2.5M | 0.33% |
NEM Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | DBT | 2,346,000 | $2.5M | 0.32% |
ENBCN Enbridge Inc 6.00 01/15/2077 | DBT | 2,445,000 | $2.5M | 0.32% |
FLEX Flex Ltd 5.38 11/13/2035 | DBT | 2,420,000 | $2.4M | 0.32% |
INTC Intel Corp 4.90 08/05/2052 | DBT | 2,890,000 | $2.4M | 0.32% |
FNB FNB Corp/PA 5.72 12/11/2030 | DBT | 2,369,000 | $2.4M | 0.32% |
ASHWOO Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033 | DBT | 2,407,000 | $2.4M | 0.32% |
MET MetLife Inc 6.40 12/15/2066 | DBT | 2,320,000 | $2.4M | 0.32% |
GBLATL Global Atlantic Fin Co 7.95 06/15/2033 | DBT | 2,210,000 | $2.4M | 0.32% |
FREMOR Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 2,495,000 | $2.4M | 0.32% |
LOW Lowe's Cos Inc 4.50 10/15/2032 | DBT | 2,390,000 | $2.4M | 0.31% |
BLDR Builders FirstSource Inc 4.25 02/01/2032 | DBT | 2,510,000 | $2.4M | 0.31% |
D Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 2,388,000 | $2.4M | 0.31% |
PNFP Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 2,335,000 | $2.4M | 0.31% |
CBG CBRE Services Inc 4.90 01/15/2033 | DBT | 2,335,000 | $2.4M | 0.31% |
WBD Discovery Communications LLC 3.95 03/20/2028 | DBT | 2,447,000 | $2.4M | 0.31% |
ALLY Ally Financial Inc 8.00 11/01/2031 | DBT | 2,072,000 | $2.4M | 0.31% |
MTH Meritage Homes Corp 3.88 04/15/2029 | DBT | 2,370,000 | $2.3M | 0.31% |
WAL Western Alliance Bank 6.54 11/15/2035 | DBT | 2,288,000 | $2.3M | 0.31% |
SVC Service Properties Trust 0.00 09/30/2028 | DBT | 2,540,000 | $2.3M | 0.30% |
VST Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual | EP | 2,260,000 | $2.3M | 0.30% |
INTC Intel Corp 5.15 02/21/2034 | DBT | 2,245,000 | $2.3M | 0.30% |
HSBC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 2,246,000 | $2.3M | 0.30% |
HBAN Huntington Bancshares Inc/OH 6.14 11/18/2039 | DBT | 2,185,000 | $2.3M | 0.30% |
CVECN Cenovus Energy Inc 5.40 03/20/2036 | DBT | 2,247,000 | $2.3M | 0.30% |
STOR Store Capital LLC 5.40 04/30/2030 | DBT | 2,215,000 | $2.3M | 0.30% |
GSCRED Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 2,290,000 | $2.3M | 0.30% |
TACHEM Takeda US Financing Inc 5.20 07/07/2035 | DBT | 2,200,000 | $2.3M | 0.30% |
EMACN Emera Inc 6.75 06/15/2076 | DBT | 2,235,000 | $2.3M | 0.30% |
KRC Kilroy Realty LP 4.25 08/15/2029 | DBT | 2,290,000 | $2.3M | 0.29% |
GLPI GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033 | DBT | 2,230,000 | $2.2M | 0.29% |
LAMR Lamar Media Corp 3.75 02/15/2028 | DBT | 2,255,000 | $2.2M | 0.29% |
STT State Street Corp 3.03 11/01/2034 | DBT | 2,320,000 | $2.2M | 0.29% |
BFCM Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | DBT | 2,187,000 | $2.2M | 0.29% |
CVS CVS Health Corp 4.30 03/25/2028 | DBT | 2,190,000 | $2.2M | 0.29% |
ORCL Oracle Corp 5.20 09/26/2035 | DBT | 2,276,000 | $2.2M | 0.29% |
FLO Flowers Foods Inc 5.75 03/15/2035 | DBT | 2,215,000 | $2.2M | 0.29% |
GM General Motors Financial Co Inc 5.60 06/18/2031 | DBT | 2,085,000 | $2.2M | 0.29% |
GILCN Gildan Activewear Inc 5.40 10/07/2035 | DBT | 2,155,000 | $2.2M | 0.29% |
CHTR Time Warner Cable LLC 6.55 05/01/2037 | DBT | 2,113,000 | $2.2M | 0.29% |
CVS CVS Health Corp 5.45 09/15/2035 | DBT | 2,074,000 | $2.1M | 0.28% |
INTNED ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | EP | 2,054,000 | $2.1M | 0.28% |
AHTLN Ashtead Capital Inc 5.95 10/15/2033 | DBT | 1,997,000 | $2.1M | 0.28% |
ZION Zions Bancorp NA 6.82 11/19/2035 | DBT | 1,984,000 | $2.1M | 0.28% |
WAL Western Alliance Bancorp 3.00 06/15/2031 | DBT | 2,135,000 | $2.1M | 0.28% |
UWMC UWM Holdings LLC 6.25 03/15/2031 | DBT | 2,166,000 | $2.1M | 0.27% |
WBD Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 2,114,000 | $2.1M | 0.27% |
JEF Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 2,120,000 | $2.1M | 0.27% |
BCRED Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 2,039,000 | $2.1M | 0.27% |
GS Goldman Sachs Group Inc/The 4.37 10/21/2031 | DBT | 2,045,000 | $2.0M | 0.27% |
MET MetLife Inc 10.75 08/01/2069 | DBT | 1,540,000 | $2.0M | 0.27% |
VNO Vornado Realty LP 2.15 06/01/2026 | DBT | 2,055,000 | $2.0M | 0.27% |
GOOGL Alphabet Inc 5.65 02/15/2056 | DBT | 1,990,000 | $2.0M | 0.27% |
BBVASM Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 2,000,000 | $2.0M | 0.27% |
HE Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 1,985,000 | $2.0M | 0.27% |
NGLS Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 1,995,000 | $2.0M | 0.26% |
CNC Centene Corp 2.50 03/01/2031 | DBT | 2,325,000 | $2.0M | 0.26% |
BAC Bank of America Corp 4.46 02/06/2032 | DBT | 2,000,000 | $2.0M | 0.26% |
CITADL Citadel Finance LLC 5.90 02/10/2030 | DBT | 1,960,000 | $2.0M | 0.26% |
JPM JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | EP | 1,999,000 | $2.0M | 0.26% |
RLI RLI Corp 5.38 06/01/2036 | DBT | 1,995,000 | $2.0M | 0.26% |
BPCEGP BPCE SA 3.65 01/14/2037 | DBT | 2,150,000 | $2.0M | 0.26% |
PFSI PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 1,933,000 | $2.0M | 0.26% |
UAL United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 1,945,000 | $2.0M | 0.26% |
RRX Regal Rexnord Corp 6.30 02/15/2030 | DBT | 1,840,000 | $2.0M | 0.26% |
ET Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | EP | 1,946,000 | $2.0M | 0.26% |
FORTRE Fortitude Global Funding 4.63 10/06/2028 | DBT | 1,935,000 | $1.9M | 0.25% |
APP AppLovin Corp 5.50 12/01/2034 | DBT | 1,900,000 | $1.9M | 0.25% |
PEMEX Petroleos Mexicanos 5.95 01/28/2031 | DBT | 1,973,000 | $1.9M | 0.25% |
LPX Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 1,960,000 | $1.9M | 0.25% |
NEXTPR Trust 2401 7.70 01/23/2032 | DBT | 1,719,000 | $1.9M | 0.25% |
ATWALD Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 1,796,000 | $1.9M | 0.25% |
EQIX Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 1,875,000 | $1.9M | 0.25% |
META Meta Platforms Inc 4.88 11/15/2035 | DBT | 1,860,000 | $1.9M | 0.25% |
CRBG Corebridge Financial Inc 6.38 09/15/2054 | DBT | 1,864,000 | $1.9M | 0.24% |
CRWV CoreWeave Inc 9.25 06/01/2030 | DBT | 1,889,000 | $1.9M | 0.24% |
PNW Pinnacle West Capital Corp 5.15 05/15/2030 | DBT | 1,782,000 | $1.8M | 0.24% |
ET Energy Transfer LP 5.25 07/01/2029 | DBT | 1,775,000 | $1.8M | 0.24% |
ACHC Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 1,865,000 | $1.8M | 0.24% |
HCA HCA Inc 4.90 11/15/2035 | DBT | 1,835,000 | $1.8M | 0.24% |
GLENLN Glencore Funding LLC 5.19 04/01/2030 | DBT | 1,745,000 | $1.8M | 0.24% |
FREMOR Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 1,727,000 | $1.8M | 0.24% |
CVS CVS Health Corp 5.25 02/21/2033 | DBT | 1,734,000 | $1.8M | 0.24% |
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 1,770,000 | $1.8M | 0.24% |
COR Cencora Inc 4.90 02/13/2036 | DBT | 1,785,000 | $1.8M | 0.24% |
TRGP Targa Resources Corp 4.35 04/15/2031 | DBT | 1,795,000 | $1.8M | 0.24% |
L Loews Corp 4.94 04/01/2036 | DBT | 1,785,000 | $1.8M | 0.23% |
BAC Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual | EP | 1,785,000 | $1.8M | 0.23% |
LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | DBT | 1,790,000 | $1.8M | 0.23% |
GS Goldman Sachs Group Inc/The 3.10 02/24/2033 | DBT | 1,903,000 | $1.8M | 0.23% |
WBD Discovery Communications LLC 4.13 05/15/2029 | DBT | 1,785,000 | $1.8M | 0.23% |
IQV IQVIA Inc 6.25 02/01/2029 | DBT | 1,670,000 | $1.8M | 0.23% |
TFC Truist Bank 4.63 09/17/2029 | DBT | 1,735,000 | $1.8M | 0.23% |
MAR Marriott International Inc/MD 5.10 05/01/2038 | DBT | 1,765,000 | $1.7M | 0.23% |
SOCGEN Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | EP | 1,580,000 | $1.7M | 0.23% |
SSNC SS&C Technologies Inc 6.50 06/01/2032 | DBT | 1,705,000 | $1.7M | 0.23% |
CNC Centene Corp 4.63 12/15/2029 | DBT | 1,780,000 | $1.7M | 0.23% |
IBM International Business Machines Corp 5.80 02/03/2056 | DBT | 1,730,000 | $1.7M | 0.23% |
C Citigroup Inc (pfd) 6.50% 05/15/2174 Perpetual | EP | 1,705,000 | $1.7M | 0.23% |
ABR Arbor Realty SR Inc 8.50 12/15/2028 | DBT | 1,770,000 | $1.7M | 0.23% |
SUN Sunoco LP 5.88 03/15/2034 | DBT | 1,713,000 | $1.7M | 0.23% |
XEL Xcel Energy Inc 5.75 12/03/2056 | DBT | 1,694,000 | $1.7M | 0.22% |
SNPS Synopsys Inc 5.00 04/01/2032 | DBT | 1,646,000 | $1.7M | 0.22% |
BAX Baxter International Inc 4.90 12/15/2030 | DBT | 1,685,000 | $1.7M | 0.22% |
T United States Treasury Note/Bond 4.13 03/31/2031 | DBT | 1,650,000 | $1.7M | 0.22% |
FIEMEX FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | DBT | 1,599,669 | $1.7M | 0.22% |
ISPIM Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 1,727,000 | $1.7M | 0.22% |
AVILES Avilease Capital Ltd 4.75 11/12/2030 | DBT | 1,670,000 | $1.7M | 0.22% |
AL Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 1,645,000 | $1.6M | 0.22% |
BBVASM BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 1,630,000 | $1.6M | 0.21% |
BAX Baxter International Inc 5.65 12/15/2035 | DBT | 1,595,000 | $1.6M | 0.21% |
ESNT Essent Group Ltd 6.25 07/01/2029 | DBT | 1,540,000 | $1.6M | 0.21% |
WFC Wells Fargo & Co 4.97 04/23/2029 | DBT | 1,590,000 | $1.6M | 0.21% |
ORCL Oracle Corp 5.35 05/04/2033 | DBT | 1,615,000 | $1.6M | 0.21% |
GILCN Gildan Activewear Inc 4.70 10/07/2030 | DBT | 1,600,000 | $1.6M | 0.21% |
VEGLPL Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 1,506,000 | $1.6M | 0.21% |
COF Capital One Financial Corp 5.40 01/30/2037 | DBT | 1,590,000 | $1.6M | 0.21% |
PRIOBZ PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 1,625,000 | $1.6M | 0.21% |
SUN Sunoco LP (pfd) 7.88% 03/18/2174 Perpetual | EP | 1,550,000 | $1.6M | 0.21% |
OCINCC Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 1,570,000 | $1.6M | 0.21% |
UAL United Airlines Inc 4.63 04/15/2029 | DBT | 1,600,000 | $1.6M | 0.21% |
FUNOTR Trust Fibra Uno 4.87 01/15/2030 | DBT | 1,620,000 | $1.6M | 0.21% |
CNO CNO Financial Group Inc 5.25 05/30/2029 | DBT | 1,565,000 | $1.6M | 0.21% |
GCRED Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 1,589,000 | $1.6M | 0.21% |
ALSN Allison Transmission Inc 5.88 12/01/2033 | DBT | 1,550,000 | $1.6M | 0.21% |
AAP Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 1,540,000 | $1.6M | 0.21% |
ASUCOR Asurion LLC and Asurion Co-Issuer Inc 8.00 12/31/2032 | DBT | 1,500,000 | $1.6M | 0.21% |
RPLDCI Beignet Investor LLC 6.58 05/30/2049 | DBT | 1,479,000 | $1.6M | 0.21% |
STOR Store Capital LLC 4.95 02/11/2031 | DBT | 1,545,000 | $1.6M | 0.20% |
RPRX Royalty Pharma PLC 4.45 03/25/2031 | DBT | 1,515,000 | $1.5M | 0.20% |
AVOL Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 1,538,000 | $1.5M | 0.20% |
DUK Duke Energy Florida LLC 4.85 12/01/2035 | DBT | 1,510,000 | $1.5M | 0.20% |
WDAY Workday Inc 3.80 04/01/2032 | DBT | 1,598,000 | $1.5M | 0.20% |
NMIH NMI Holdings Inc 6.00 08/15/2029 | DBT | 1,460,000 | $1.5M | 0.20% |