American Century Investments · 2021-06-29 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 | -$325,648 | — | — | $238.3M | 每日估算 |
| 2026-07-30 | -$4.9M | — | — | $238.3M | 每日估算 |
| 2026-07-27 | +$4.9M | — | — | $243.5M | 每日估算 |
| 2026-07-26 | -$320,687 | — | — | $238.3M | 每日估算 |
| 2026-07-25 | -$5.5M | — | — | $238.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GVMXX State Street Institutional US Government Money Market Fund | STIV | 10,993,206 | $11.0M | 5.47% |
T United States Treasury Note/Bond 3.50 11/30/2030 | DBT | 10,400,000 | $10.4M | 5.17% |
T United States Treasury Note/Bond 3.75 12/31/2032 | DBT | 6,300,000 | $6.4M | 3.16% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $201.1M | SEC 月度 |
| 2026-01-31 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
T United States Treasury Note/Bond 3.75 01/31/2031 |
| DBT |
| 2,465,000 |
| $2.5M |
| 1.24% |
T United States Treasury Note/Bond 4.63 11/15/2055 | DBT | 2,480,000 | $2.5M | 1.23% |
BMO Bank of Montreal 7.70 05/26/2084 | DBT | 1,656,000 | $1.8M | 0.87% |
BUIGEN Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 1,465,000 | $1.5M | 0.73% |
FYBR Frontier Communications Holdings LLC 8.63 03/15/2031 | DBT | 1,357,000 | $1.4M | 0.71% |
UBS UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 1,175,000 | $1.3M | 0.64% |
TMUS T-Mobile USA Inc 6.70 12/15/2033 | DBT | 1,081,000 | $1.2M | 0.61% |
LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | DBT | 1,150,000 | $1.2M | 0.60% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,198,690 | $1.2M | 0.60% |
BNP BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 1,120,000 | $1.2M | 0.60% |
MTBRV M&T Bank RV Trust 2026-1 4.35 | ABS-MBS | 1,080,000 | $1.1M | 0.54% |
MEDIND Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 1,035,000 | $1.1M | 0.53% |
SWEDA Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | 1,000,000 | $1.0M | 0.52% |
DANBNK Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | EP | 1,029,000 | $1.0M | 0.51% |
SEB Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | 1,000,000 | $1.0M | 0.51% |
OCINCC Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 985,000 | $1.0M | 0.51% |
T United States Treasury Note/Bond 3.63 12/31/2030 | DBT | 1,000,000 | $1.0M | 0.50% |
COLOM Colombia Government International Bond 6.13 01/21/2031 | DBT | 1,000,000 | $1.0M | 0.50% |
SBAC SBA Communications Corp 3.13 02/01/2029 | DBT | 1,019,000 | $980,325 | 0.49% |
BNS Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 910,000 | $974,226 | 0.48% |
SRE Sempra 4.13 04/01/2052 | DBT | 982,000 | $969,978 | 0.48% |
HOMES HOMES 2025-NQM3 Trust 5.63 | ABS-MBS | 954,872 | $966,405 | 0.48% |
KSA Saudi Government International Bond 4.88 01/12/2036 | DBT | 950,000 | $955,525 | 0.48% |
SUBWAY Subway Funding LLC 6.03 | ABS-MBS | 938,125 | $949,322 | 0.47% |
COTY Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | DBT | 945,000 | $948,537 | 0.47% |
BARC Barclays Mortgage Loan Trust 2026-NQM2 4.70 | ABS-MBS | 922,000 | $921,984 | 0.46% |
SEMT Sequoia Mortgage Trust 2025-12 5.50 | ABS-MBS | 900,522 | $908,624 | 0.45% |
AAT American Assets Trust LP 3.38 02/01/2031 | DBT | 985,000 | $907,516 | 0.45% |
PEMEX Petroleos Mexicanos 5.95 01/28/2031 | DBT | 922,000 | $904,142 | 0.45% |
JPMMT JP Morgan Mortgage Trust Series 2025-CES7 5.06 | ABS-MBS | 897,353 | $902,836 | 0.45% |
META Meta Platforms Inc 4.60 11/15/2032 | DBT | 865,000 | $879,755 | 0.44% |
ZION Zions Bancorp NA 3.25 10/29/2029 | DBT | 910,000 | $865,718 | 0.43% |
RCKT RCKT Mortgage Trust 2024-CES4 6.67 | ABS-MBS | 850,000 | $864,942 | 0.43% |
C Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 795,000 | $843,033 | 0.42% |
SOCGEN Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 785,000 | $837,075 | 0.42% |
NSANY Nissan Motor Acceptance Co LLC 6.13 09/30/2030 | DBT | 830,000 | $832,411 | 0.41% |
BUEAIR Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | DBT | 805,000 | $826,083 | 0.41% |
GNL Global Net Lease Inc 4.50 09/30/2028 | DBT | 835,000 | $821,641 | 0.41% |
BARC BARC 2026-CES1 5.15 | ABS-MBS | 817,000 | $816,999 | 0.41% |
CHRY Cherry Securitization Trust 2025-1 6.53 | ABS-MBS | 800,000 | $816,299 | 0.41% |
BX BX Trust 2025-ARIA 5.18 | ABS-MBS | 795,000 | $814,993 | 0.41% |
BBVASM Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 800,000 | $810,183 | 0.40% |
HRI Herc Holdings Inc 7.25 06/15/2033 | DBT | 765,000 | $809,154 | 0.40% |
BDN Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 760,000 | $807,996 | 0.40% |
JPMMT JP Morgan Mortgage Trust 2023-7 5.50 | ABS-MBS | 797,044 | $802,988 | 0.40% |
LVLT Level 3 Financing Inc 7.00 03/31/2034 | DBT | 769,406 | $800,417 | 0.40% |
SANTAN Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 800,000 | $799,720 | 0.40% |
ROMANI Romanian Government International Bond 5.75 07/04/2036 | DBT | 800,000 | $798,279 | 0.40% |
EXE Expand Energy Corp 5.38 03/15/2030 | DBT | 785,000 | $797,050 | 0.40% |
MTDR Matador Resources Co 6.50 04/15/2032 | DBT | 776,000 | $792,913 | 0.39% |
AXL American Axle & Manufacturing Inc 7.75 10/15/2033 | DBT | 775,000 | $788,179 | 0.39% |
CZR Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 805,000 | $788,105 | 0.39% |
STLA Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 775,000 | $781,599 | 0.39% |
CMZB Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 697,000 | $767,436 | 0.38% |
CMLTI Citigroup Mortgage Loan Trust 2025-2 6.00 | ABS-MBS | 752,282 | $760,839 | 0.38% |
PDM Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 755,000 | $759,068 | 0.38% |
ENBCN Enbridge Inc 6.00 01/15/2077 | DBT | 750,000 | $756,171 | 0.38% |
D Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 752,000 | $748,886 | 0.37% |
BANK BANK 2020-BNK26 2.50 | ABS-MBS | 991,000 | $748,783 | 0.37% |
OPTN Oportun Issuance Trust 2026-A 6.28 | ABS-MBS | 742,000 | $748,764 | 0.37% |
CMDC Compass Datacenters Issuer III LLC 5.44 | ABS-MBS | 747,437 | $747,437 | 0.37% |
CNSQ Centersquare Issuer LLC 5.00 | ABS-MBS | 754,706 | $736,361 | 0.37% |
PPWR Purchasing Power Funding 2026-A LLC 5.40 | ABS-MBS | 733,000 | $732,923 | 0.36% |
INTNED ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | 743,000 | $725,282 | 0.36% |
TDG TransDigm Inc 4.63 01/15/2029 | DBT | 725,000 | $723,290 | 0.36% |
OTF Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 726,000 | $722,078 | 0.36% |
CCL Carnival Corp 6.13 02/15/2033 | DBT | 697,000 | $721,999 | 0.36% |
PMTLT PMT Loan Trust 2025-J3 5.50 | ABS-MBS | 713,338 | $721,174 | 0.36% |
BLDR Builders FirstSource Inc 4.25 02/01/2032 | DBT | 755,000 | $720,794 | 0.36% |
FLSFAC Florida Local Government Finance Commission 6.75% 11/15/2030 | DBT | 705,000 | $711,415 | 0.35% |
ALSN Allison Transmission Inc 5.88 12/01/2033 | DBT | 690,000 | $705,017 | 0.35% |
GOOGL Alphabet Inc 4.40 02/15/2033 | DBT | 695,000 | $701,330 | 0.35% |
ESNT Essent Group Ltd 6.25 07/01/2029 | DBT | 665,000 | $700,069 | 0.35% |
COLO DataBank Issuer 5.81 | ABS-MBS | 687,000 | $696,481 | 0.35% |
NXST Nexstar Media Inc 4.75 11/01/2028 | DBT | 690,000 | $687,030 | 0.34% |
PFMT Provident Funding Mortgage Trust 2024-1 5.50 | ABS-MBS | 678,592 | $686,302 | 0.34% |
PFSI PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 667,000 | $686,169 | 0.34% |
T United States Treasury Note/Bond 4.38 12/31/2029 | DBT | 660,000 | $681,759 | 0.34% |
COLO DataBank Issuer 5.12 | ABS-MBS | 678,000 | $678,353 | 0.34% |
CGCMT Citigroup Commercial Mortgage Trust 2020-555 3.50 | ABS-MBS | 741,000 | $677,661 | 0.34% |
LQR LQR Trust 2025-CALI 5.91 | ABS-MBS | 676,000 | $676,739 | 0.34% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | DBT | 655,000 | $676,221 | 0.34% |
FI FIP Master Funding LLC 5.39 | ABS-MBS | 671,976 | $671,858 | 0.33% |
LLOYDS Lloyds Banking Group PLC | EP | 618,000 | $671,778 | 0.33% |
SHINE Diamond Issuer LLC 2.31 | ABS-MBS | 691,000 | $670,991 | 0.33% |
FINBE FinBe USA Trust 2025-1 6.60 | ABS-MBS | 667,000 | $669,415 | 0.33% |
RLNT RNL PH Owner LLC 5.59 | ABS-MBS | 667,117 | $666,929 | 0.33% |
FITB Fifth Third Bank NA 5.33 08/25/2033 | DBT | 645,000 | $664,564 | 0.33% |
AAP Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 645,000 | $661,448 | 0.33% |
HSBC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 646,000 | $660,396 | 0.33% |
CE Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 640,000 | $659,569 | 0.33% |
BACR Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 617,000 | $658,408 | 0.33% |
CYH CHS/Community Health Systems Inc 4.75 02/15/2031 | DBT | 715,000 | $656,575 | 0.33% |
FOR Forestar Group Inc 6.50 03/15/2033 | DBT | 640,000 | $655,741 | 0.33% |
LIBMUT Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 658,000 | $653,181 | 0.32% |
VST Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual | EP | 640,000 | $652,378 | 0.32% |
UVN Univision Communications Inc 7.38 06/30/2030 | DBT | 651,000 | $651,550 | 0.32% |
HE Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 638,000 | $650,592 | 0.32% |
LYRA Lyra Music Assets Delaware LP 5.76 | ABS-MBS | 639,986 | $649,715 | 0.32% |
W Wayfair LLC 6.75 11/15/2032 | DBT | 635,000 | $647,678 | 0.32% |
UNIT Uniti Fiber Abs Issuer Llc 6.37 | ABS-MBS | 625,963 | $644,768 | 0.32% |
ACMAT ACM Auto Trust 2025-3 6.08 | ABS-MBS | 644,000 | $644,399 | 0.32% |
JPMMT JP Morgan Mortgage Trust Series 2025-11 5.50 | ABS-MBS | 631,549 | $639,694 | 0.32% |
TD Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 610,000 | $638,704 | 0.32% |
SIDC Stack Infrastructure Issuer LLC 5.00 | ABS-MBS | 649,721 | $636,878 | 0.32% |
PMTLT PMT Loan Trust 2025-J5 5.50 | ABS-MBS | 629,407 | $636,564 | 0.32% |
BPR BPR Commercial Mortgage Trust 2025-STAR 5.56 | ABS-MBS | 606,000 | $626,620 | 0.31% |
LMRK Lmrk Issuer Co 2 LLC 5.52 | ABS-MBS | 611,000 | $623,697 | 0.31% |
ACHC Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 635,000 | $622,483 | 0.31% |
ATWALD Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 620,000 | $620,212 | 0.31% |
ADC Aligned Data Centers Issuer LLC 6.00 | ABS-MBS | 616,000 | $619,120 | 0.31% |
PETM PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | DBT | 610,000 | $617,704 | 0.31% |
NHPIFS North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 622,000 | $616,969 | 0.31% |
RPRX Royalty Pharma PLC 4.45 03/25/2031 | DBT | 610,000 | $613,992 | 0.31% |
BMARK Benchmark 2024-V8 Mortgage Trust 4.00 | ABS-MBS | 677,000 | $613,492 | 0.31% |
CLIF CLI Funding VIII LLC 3.12 | ABS-MBS | 662,806 | $612,097 | 0.30% |
KRC Kilroy Realty LP 4.25 08/15/2029 | DBT | 615,000 | $604,545 | 0.30% |
JPMMT J.P. Morgan Mortgage Trust 2023-8 6.00 | ABS-MBS | 592,583 | $601,390 | 0.30% |
MPW MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 | DBT | 560,000 | $599,762 | 0.30% |
LPATH Lightpath Fiber Issuer LLC 5.60 | ABS-MBS | 597,438 | $597,421 | 0.30% |
GBLATL Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 601,000 | $591,922 | 0.29% |
BRAVO BRAVO Trust 2025-SR1 3.00 | ABS-MBS | 609,742 | $591,029 | 0.29% |
NEXTPR Trust 2401 7.70 01/23/2032 | DBT | 535,000 | $591,006 | 0.29% |
SUN Sunoco LP 7.00 05/01/2029 | DBT | 568,000 | $589,355 | 0.29% |
WAL Western Alliance Bancorp 3.00 06/15/2031 | DBT | 595,000 | $588,979 | 0.29% |
UACST United Auto Credit Securitization Trust 2026-1 5.65 | ABS-MBS | 583,000 | $587,262 | 0.29% |
SCHW Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 584,000 | $582,363 | 0.29% |
TUNES Concord Music Royalties LLC 5.51 | ABS-MBS | 570,000 | $577,653 | 0.29% |
CMC Commercial Metals Co 5.75 11/15/2033 | DBT | 565,000 | $576,803 | 0.29% |
NMIH NMI Holdings Inc 6.00 08/15/2029 | DBT | 553,000 | $574,174 | 0.29% |
AVNT Avant Loans Funding Trust 2026-REV1 5.56 | ABS-MBS | 573,000 | $572,858 | 0.28% |
BLD TopBuild Corp 3.63 03/15/2029 | DBT | 590,000 | $571,441 | 0.28% |
SCLGX Scalelogix Abs Us Issuer LLC 6.16 | ABS-MBS | 562,000 | $570,216 | 0.28% |
WBD Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 575,000 | $567,741 | 0.28% |
VEGLPL Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 545,000 | $566,415 | 0.28% |
RXO RXO Inc 6.38 05/15/2031 | DBT | 580,000 | $566,043 | 0.28% |
ASHWOO Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033 | DBT | 559,000 | $564,721 | 0.28% |
TGNA TEGNA Inc 4.63 03/15/2028 | DBT | 565,000 | $563,852 | 0.28% |
NRG NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | EP | 510,000 | $561,776 | 0.28% |
VST Palomino Funding Trust I 7.23 05/17/2028 | DBT | 520,000 | $549,842 | 0.27% |
MLANE Mission Lane Credit Card Master Trust 5.41 | ABS-MBS | 544,000 | $545,780 | 0.27% |
WBD Discovery Communications LLC 4.13 05/15/2029 | DBT | 550,000 | $542,798 | 0.27% |
VBTOW VERTICAL BRIDGE CC LLC 7.45 | ABS-MBS | 526,972 | $542,007 | 0.27% |
FHS Freddie Mac Strips 2.00 | ABS-MBS | 3,982,630 | $527,146 | 0.26% |
SEB4P SEB Funding LLC 7.39 | ABS-MBS | 504,000 | $518,634 | 0.26% |
ORCL Oracle Corp 4.80 09/26/2032 | DBT | 529,000 | $517,106 | 0.26% |
WBD Discovery Global Holdings Inc 5.05 03/15/2042 | DBT | 729,000 | $513,945 | 0.26% |
QUIKHO Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 494,000 | $513,835 | 0.26% |
JEF Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 520,000 | $511,630 | 0.25% |
SIRI Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 520,000 | $507,977 | 0.25% |
VOLTAG VoltaGrid LLC 7.38 11/01/2030 | DBT | 484,000 | $505,616 | 0.25% |
EMACN Emera Inc 6.75 06/15/2076 | DBT | 501,000 | $505,598 | 0.25% |
FNR Fannie Mae REMICS 2.00 | ABS-MBS | 3,920,445 | $499,360 | 0.25% |
USRE New Economy Assets - Phase 1 Sponsor LLC 2.41 | ABS-MBS | 750,000 | $494,354 | 0.25% |
COXENT Cox Communications Inc 5.70 06/15/2033 | DBT | 486,000 | $494,241 | 0.25% |
FNB FNB Corp/PA 5.72 12/11/2030 | DBT | 477,000 | $490,663 | 0.24% |
VBTEL VB-S1 Issuer LLC - VBTEL 8.87 | ABS-MBS | 475,000 | $490,220 | 0.24% |
SSNC SS&C Technologies Inc 6.50 06/01/2032 | DBT | 480,000 | $489,666 | 0.24% |
GRNKEN Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 476,000 | $486,136 | 0.24% |
JPMMT JP Morgan Mortgage Trust 6.16 | ABS-MBS | 472,782 | $480,024 | 0.24% |
GBDC Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 460,000 | $478,896 | 0.24% |
MSAIC Mosaic Solar Loan Trust 2021-3 1.92 | ABS-MBS | 647,349 | $478,648 | 0.24% |
CHASE Chase Home Lending Mortgage Trust Series 2024-7 6.00 | ABS-MBS | 474,841 | $478,171 | 0.24% |
T United States Treasury Note/Bond 4.63 09/15/2026 | DBT | 475,000 | $477,427 | 0.24% |
CIFC CIFC Funding 2018-I Ltd 5.47 | ABS-CBDO | 475,000 | $476,408 | 0.24% |
TRITOB Trinidad & Tobago Government International Bond 6.50 01/28/2036 | DBT | 470,000 | $476,110 | 0.24% |
MAGNE Magnetite XXVIII Ltd 5.42 | ABS-CBDO | 475,000 | $476,006 | 0.24% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 490,000 | $474,047 | 0.24% |
BCRED Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 468,000 | $471,690 | 0.23% |
XEL Xcel Energy Inc 5.75 12/03/2056 | DBT | 470,000 | $471,173 | 0.23% |
WLSC Williams Scotsman Inc 6.63 06/15/2029 | DBT | 455,000 | $470,339 | 0.23% |
AAL AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | LON | 470,450 | $470,325 | 0.23% |
SEMT Sequoia Mortgage Trust 2025-6 5.50 | ABS-MBS | 463,715 | $470,075 | 0.23% |
ACMAT ACM Auto Trust 2025-2 5.55 | ABS-MBS | 464,955 | $465,708 | 0.23% |
UAL United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 455,000 | $464,468 | 0.23% |
FDX Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 461,000 | $463,707 | 0.23% |
ET Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | EP | 460,000 | $462,358 | 0.23% |
APP AppLovin Corp 5.38 12/01/2031 | DBT | 445,000 | $458,782 | 0.23% |
COMPOS CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 460,000 | $457,997 | 0.23% |
FUNOTR Trust Fibra Uno 4.87 01/15/2030 | DBT | 464,000 | $457,098 | 0.23% |
ANTHOL Antares Holdings LP 7.95 08/11/2028 | DBT | 430,000 | $454,957 | 0.23% |
FLX Flexential Issuer LLC 6.03 | ABS-MBS | 445,000 | $453,288 | 0.23% |
AAL American Airlines Inc 7.25 02/15/2028 | DBT | 442,000 | $450,729 | 0.22% |
CITADL Citadel Finance LLC 5.90 02/10/2030 | DBT | 433,000 | $444,441 | 0.22% |
ACMAT ACM Auto Trust 2025-2 7.25 | ABS-MBS | 439,000 | $443,923 | 0.22% |
ECOPET Ecopetrol SA 7.75 02/01/2032 | DBT | 430,000 | $439,127 | 0.22% |
T United States Treasury Note/Bond 1.63 10/31/2026 | DBT | 438,000 | $432,283 | 0.21% |
PWNE Pawneee Equipment Receivables Series 2022-1 LLC 7.23 | ABS-MBS | 428,000 | $431,682 | 0.21% |
ALLY Ally Financial Inc 8.00 11/01/2031 | DBT | 380,000 | $431,406 | 0.21% |
LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | DBT | 432,000 | $428,072 | 0.21% |
SUN Sunoco LP (pfd) 7.88% 03/18/2174 Perpetual | EP | 410,000 | $424,122 | 0.21% |
GTN Gray Media Inc 7.25 08/15/2033 | DBT | 410,000 | $423,658 | 0.21% |
WBD Discovery Communications LLC 3.95 03/20/2028 | DBT | 439,000 | $423,635 | 0.21% |
KEY KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 420,000 | $419,074 | 0.21% |
BLURAC Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | DBT | 400,000 | $417,793 | 0.21% |
LIFE Life 2021-BMR Mortgage Trust 5.17 | ABS-MBS | 420,700 | $417,650 | 0.21% |
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 410,000 | $417,032 | 0.21% |
INTNED ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | EP | 400,000 | $416,853 | 0.21% |
AQFIT Aqua Finance Issuer Trust 2025-B 6.16 | ABS-MBS | 408,000 | $416,553 | 0.21% |
HSBC HSBC Holdings PLC (pfd) 6.88% 03/11/2174 Perpetual | EP | 400,000 | $416,553 | 0.21% |
CHASE Chase Home Lending Mortgage Trust Series 2024-2 6.00 | ABS-MBS | 411,018 | $413,006 | 0.21% |
EFMT EFMT 2024-CES1 5.80 | ABS-MBS | 406,000 | $412,512 | 0.21% |
VNO Vornado Realty LP 5.75 02/01/2033 | DBT | 405,000 | $411,074 | 0.20% |
CSMC CSMC 2021-BHAR 5.27 | ABS-MBS | 414,000 | $410,855 | 0.20% |
GCRED Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 410,000 | $410,012 | 0.20% |
META Meta Platforms Inc 4.88 11/15/2035 | DBT | 405,000 | $409,187 | 0.20% |
VCC Velocity Commercial Capital Loan Trust 2025-5 5.94 | ABS-MBS | 400,731 | $408,377 | 0.20% |
OBDC Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 410,000 | $406,484 | 0.20% |
C Citigroup Inc (pfd) 6.50% 05/15/2174 Perpetual | EP | 395,000 | $401,021 | 0.20% |
BA Boeing Co/The 5.71 05/01/2040 | DBT | 385,000 | $400,758 | 0.20% |
FREMOR Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 400,000 | $399,857 | 0.20% |
BBVASM BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 400,000 | $398,732 | 0.20% |
CMLTI Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | ABS-MBS | 395,203 | $396,600 | 0.20% |
ORCL Oracle Corp 5.35 05/04/2033 | DBT | 395,000 | $396,451 | 0.20% |
CLF Cleveland-Cliffs Inc 7.38 05/01/2033 | DBT | 384,000 | $394,394 | 0.20% |
GTLS Chart Industries Inc 9.50 01/01/2031 | DBT | 364,000 | $383,180 | 0.19% |
BAC Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual | EP | 385,000 | $382,717 | 0.19% |
FREMOR Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 364,000 | $380,455 | 0.19% |
BX BX Commercial Mortgage Trust 2020-VIVA 3.55 | ABS-MBS | 400,000 | $376,427 | 0.19% |
GSCRED Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 370,000 | $367,798 | 0.18% |
VSTA Vista Point Securitization Trust 2024-CES1 6.68 | ABS-MBS | 360,740 | $366,750 | 0.18% |
OVV Ovintiv Inc 7.20 11/01/2031 | DBT | 327,000 | $366,296 | 0.18% |
BLDR Builders FirstSource Inc 5.00 03/01/2030 | DBT | 367,000 | $364,586 | 0.18% |
VENLNG Venture Global LNG Inc (pfd) 9.00% 03/30/2174 Perpetual | EP | 410,000 | $358,877 | 0.18% |
LLP Luxury Lease Partners Auto Lease Trust 2025-A 5.51 | ABS-MBS | 357,380 | $358,703 | 0.18% |
FREMOR Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 365,000 | $352,315 | 0.18% |
ACMAT ACM Auto Trust 2025-4 5.87 | ABS-MBS | 350,662 | $352,300 | 0.18% |
CRWV CoreWeave Inc 9.25 06/01/2030 | DBT | 354,000 | $347,093 | 0.17% |
CYRUS CyrusOne Data Centers Issuer I LLC 0.00 | ABS-MBS | 350,000 | $346,107 | 0.17% |
CAS Connecticut Avenue Securities Trust 2024-R01 4.72 | ABS-MBS | 344,401 | $344,600 | 0.17% |
OVV Ovintiv Inc 7.10 07/15/2053 | DBT | 305,000 | $340,606 | 0.17% |
MU Micron Technology Inc 5.30 01/15/2031 | DBT | 324,000 | $340,365 | 0.17% |
AL Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 340,000 | $339,822 | 0.17% |
SLAM Slam 2021-1 Ltd 3.42 | ABS-MBS | 352,800 | $339,621 | 0.17% |
JPMMT J.P. Morgan Mortgage Trust 2023-6 6.00 | ABS-MBS | 330,803 | $336,114 | 0.17% |
F Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 310,000 | $334,827 | 0.17% |
AR Antero Resources Corp 5.40 02/01/2036 | DBT | 330,000 | $330,543 | 0.16% |
RKT Rocket Cos Inc 6.13 08/01/2030 | DBT | 315,000 | $323,353 | 0.16% |
BEATS Kobalt Music Assets LP 6.63 | ABS-MBS | 318,000 | $323,159 | 0.16% |
SVC Service Properties Trust 0.00 09/30/2028 | DBT | 351,000 | $320,580 | 0.16% |
ORCL Oracle Corp 4.45 09/26/2030 | DBT | 325,000 | $318,844 | 0.16% |
FG F&G Annuities & Life Inc 6.50 06/04/2029 | DBT | 309,000 | $318,273 | 0.16% |
VCC Velocity Commercial Capital Loan Trust 2026-1 5.89 | ABS-MBS | 312,356 | $314,999 | 0.16% |
AOMT Angel Oak Mortgage Trust 2021-5 0.95 | ABS-MBS | 355,690 | $314,932 | 0.16% |
EEPPME Empresas Publicas de Medellin ESP 4.25 07/18/2029 | DBT | 328,000 | $310,633 | 0.15% |
GSMBS GS Mortgage-Backed Securities Trust 2024-HE1 5.27 | ABS-MBS | 307,010 | $308,467 | 0.15% |
ASUCOR Asurion LLC and Asurion Co-Issuer Inc 8.00 12/31/2032 | DBT | 290,000 | $304,839 | 0.15% |