American Century Investments · 2022-10-11 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 | +$12.2M | — | — | $245.7M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $233.4M | 每日估算 |
| 2026-07-27 | +$3.9M | — | — | $237.4M | 每日估算 |
| 2026-07-26 | -$4.1M | — | — | $233.4M | 每日估算 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | $176.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T United States Treasury Note/Bond 3.50 09/30/2027 | DBT | 9,910,000 | $9.9M | 5.63% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 9,038,279 | $9.0M | 5.13% |
T United States Treasury Note/Bond 3.38 11/30/2027 | DBT | 4,500,000 | $4.5M | 2.55% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$28.3M | $28.3M | $0 | — | SEC 月度 |
| DBT |
| 1,510,000 |
| $1.5M |
| 0.86% |
NTRS Northern Trust Corp 3.38 05/08/2032 | DBT | 1,373,000 | $1.4M | 0.77% |
BUIGEN Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 1,285,000 | $1.3M | 0.73% |
T United States Treasury Note/Bond 3.75 01/31/2031 | DBT | 1,200,000 | $1.2M | 0.69% |
EQNR Equinor ASA 4.50 09/03/2030 | DBT | 1,141,000 | $1.2M | 0.66% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,161,650 | $1.2M | 0.66% |
PARA Paramount Global 2.90 01/15/2027 | DBT | 1,135,000 | $1.1M | 0.63% |
MEDIND Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 1,073,000 | $1.1M | 0.63% |
BNS Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 1,035,000 | $1.1M | 0.63% |
S Sprint Capital Corp 6.88 11/15/2028 | DBT | 980,000 | $1.1M | 0.60% |
SWEDA Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | 1,000,000 | $1.0M | 0.60% |
T United States Treasury Note/Bond 3.50 10/31/2027 | DBT | 1,025,000 | $1.0M | 0.58% |
COLOM Colombia Government International Bond 6.13 01/21/2031 | DBT | 1,000,000 | $1.0M | 0.57% |
T United States Treasury Note/Bond 3.38 12/31/2027 | DBT | 1,000,000 | $999,570 | 0.57% |
FG F&G Annuities & Life Inc 6.50 06/04/2029 | DBT | 970,000 | $999,110 | 0.57% |
MTBRV M&T Bank RV Trust 2026-1 4.35 | ABS-MBS | 945,000 | $955,152 | 0.54% |
SAN Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | ABS-MBS | 925,000 | $930,111 | 0.53% |
BNP BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 865,000 | $925,298 | 0.53% |
MS Morgan Stanley 4.13 10/18/2029 | DBT | 915,000 | $916,531 | 0.52% |
SBAC SBA Communications Corp 3.13 02/01/2029 | DBT | 935,000 | $899,514 | 0.51% |
EXE Expand Energy Corp 5.38 03/15/2030 | DBT | 870,000 | $883,354 | 0.50% |
TFC Truist Bank 4.14 10/23/2029 | DBT | 869,000 | $870,214 | 0.49% |
MEXPCP Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 853,000 | $868,900 | 0.49% |
FREMOR Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 831,000 | $868,565 | 0.49% |
GBLATL Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 880,000 | $866,708 | 0.49% |
UAL United Airlines Inc 4.63 04/15/2029 | DBT | 860,000 | $859,923 | 0.49% |
SVC Service Properties Trust 0.00 09/30/2028 | DBT | 931,000 | $850,313 | 0.48% |
TRGP Targa Resources Corp 4.35 01/15/2029 | DBT | 838,000 | $845,062 | 0.48% |
BMCAUS Standard Industries Inc/NY 4.75 01/15/2028 | DBT | 840,000 | $837,943 | 0.48% |
HRI Herc Holdings Inc 7.00 06/15/2030 | DBT | 790,000 | $828,348 | 0.47% |
JPMMT JP Morgan Mortgage Trust 2026-CES1 4.91 | ABS-MBS | 813,857 | $817,996 | 0.46% |
BBVASM Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 800,000 | $810,183 | 0.46% |
DANBNK Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | EP | 810,000 | $809,328 | 0.46% |
BARC Barclays Mortgage Loan Trust 2026-NQM2 4.70 | ABS-MBS | 802,000 | $801,986 | 0.46% |
GNL Global Net Lease Inc 4.50 09/30/2028 | DBT | 815,000 | $801,961 | 0.46% |
SANTAN Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 800,000 | $799,720 | 0.45% |
NXST Nexstar Media Inc 4.75 11/01/2028 | DBT | 800,000 | $796,557 | 0.45% |
INTNED ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | 812,000 | $792,637 | 0.45% |
ESNT Essent Group Ltd 6.25 07/01/2029 | DBT | 745,000 | $784,288 | 0.45% |
UBS UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 715,000 | $779,930 | 0.44% |
WBD Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 785,000 | $775,089 | 0.44% |
CRBG Corebridge Global Funding 4.45 10/02/2030 | DBT | 771,000 | $773,626 | 0.44% |
HOMES HOMES 2025-AFC3 Trust 5.14 | ABS-MBS | 765,419 | $767,498 | 0.44% |
ENBCN Enbridge Inc 6.00 01/15/2077 | DBT | 750,000 | $756,171 | 0.43% |
AAL American Airlines Inc 7.25 02/15/2028 | DBT | 740,000 | $754,615 | 0.43% |
TD Toronto-Dominion Bank/The 4.11 10/13/2028 | DBT | 740,000 | $743,677 | 0.42% |
BAC Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual | EP | 735,000 | $730,642 | 0.41% |
CVECN Cenovus Energy Inc 4.65 03/20/2031 | DBT | 714,000 | $723,297 | 0.41% |
MS Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 710,000 | $723,133 | 0.41% |
BARC BARC 2026-CES1 5.15 | ABS-MBS | 712,000 | $711,999 | 0.40% |
PFMT Provident Funding Mortgage Trust 2024-1 5.50 | ABS-MBS | 696,450 | $704,363 | 0.40% |
GCBSL Golub Capital Partners CLO 79B Ltd 5.17 | ABS-CBDO | 700,000 | $700,987 | 0.40% |
BACR Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 645,000 | $688,287 | 0.39% |
NMIH NMI Holdings Inc 6.00 08/15/2029 | DBT | 660,000 | $685,271 | 0.39% |
BA Boeing Co/The 6.30 05/01/2029 | DBT | 639,000 | $681,081 | 0.39% |
BDN Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 640,000 | $680,418 | 0.39% |
BLURAC Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | DBT | 640,000 | $668,468 | 0.38% |
ZION Zions Bancorp NA 3.25 10/29/2029 | DBT | 700,000 | $665,937 | 0.38% |
VENLNG Venture Global LNG Inc 7.00 01/15/2030 | DBT | 655,000 | $664,815 | 0.38% |
HSBC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 647,000 | $661,419 | 0.38% |
BAX Baxter International Inc 4.45 02/15/2029 | DBT | 655,000 | $657,927 | 0.37% |
CMDC Compass Datacenters Issuer III LLC 5.44 | ABS-MBS | 653,059 | $653,059 | 0.37% |
SAN Santander Mortgage Asset Receivable Trust 2025-Ces1 5.04 | ABS-MBS | 645,499 | $650,735 | 0.37% |
STLA Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 640,000 | $645,449 | 0.37% |
PEMEX Petroleos Mexicanos 5.95 01/28/2031 | DBT | 657,000 | $644,275 | 0.37% |
APP AppLovin Corp 5.13 12/01/2029 | DBT | 628,000 | $641,451 | 0.36% |
SOCGEN Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 600,000 | $639,802 | 0.36% |
KRC Kilroy Realty LP 4.25 08/15/2029 | DBT | 650,000 | $638,950 | 0.36% |
LPX Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 656,000 | $638,616 | 0.36% |
OCINCC Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 615,000 | $638,097 | 0.36% |
PPWR Purchasing Power Funding 2026-A LLC 5.40 | ABS-MBS | 636,000 | $635,933 | 0.36% |
LLOYDS Lloyds Banking Group PLC | EP | 585,000 | $635,906 | 0.36% |
BMO Bank of Montreal 7.70 05/26/2084 | DBT | 600,000 | $635,847 | 0.36% |
SCHW Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 637,000 | $635,214 | 0.36% |
SIRI Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 650,000 | $634,971 | 0.36% |
OPTN Oportun Issuance Trust 2026-A 6.28 | ABS-MBS | 629,000 | $634,734 | 0.36% |
CHASE Chase Home Lending Mortgage Trust 2025-8 6.00 | ABS-MBS | 619,884 | $630,536 | 0.36% |
TD Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 600,000 | $628,234 | 0.36% |
TDG TransDigm Inc 4.88 05/01/2029 | DBT | 625,000 | $624,299 | 0.35% |
ACAFP Credit Agricole SA 4.66 01/12/2032 | DBT | 616,000 | $620,278 | 0.35% |
SEB Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | 600,000 | $613,673 | 0.35% |
VST Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual | EP | 590,000 | $601,411 | 0.34% |
BKH Black Hills Corp 4.55 01/31/2031 | DBT | 595,000 | $601,115 | 0.34% |
SAN Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 | ABS-MBS | 596,634 | $599,653 | 0.34% |
PRKCM PRKCM 2026-AFC1 Trust 4.68 | ABS-MBS | 599,048 | $599,179 | 0.34% |
GOOGL Alphabet Inc 3.70 02/15/2029 | DBT | 595,000 | $595,656 | 0.34% |
STOR Store Capital LLC 4.95 02/11/2031 | DBT | 585,000 | $590,492 | 0.34% |
FI FIP Master Funding LLC 5.39 | ABS-MBS | 586,441 | $586,338 | 0.33% |
BCRED Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 578,000 | $582,557 | 0.33% |
RLNT RNL PH Owner LLC 5.59 | ABS-MBS | 579,591 | $579,427 | 0.33% |
COLO DataBank Issuer 5.81 | ABS-MBS | 569,000 | $576,852 | 0.33% |
OBDC Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 580,000 | $575,026 | 0.33% |
BK Bank of New York Mellon Corp/The 4.03 01/22/2030 | DBT | 570,000 | $571,035 | 0.32% |
UVN Univision Communications Inc 7.38 06/30/2030 | DBT | 570,000 | $570,481 | 0.32% |
CGCMT Citigroup Commercial Mortgage Trust 2020-555 3.50 | ABS-MBS | 623,000 | $569,747 | 0.32% |
PRKCM PRKCM 2025-AFC1 Trust 5.10 | ABS-MBS | 561,928 | $564,728 | 0.32% |
ACMAT ACM Auto Trust 2025-3 6.08 | ABS-MBS | 564,000 | $564,349 | 0.32% |
FINBE FinBe USA Trust 2025-1 6.60 | ABS-MBS | 562,000 | $564,035 | 0.32% |
PR Permian Resources Operating LLC 5.88 07/01/2029 | DBT | 559,000 | $561,190 | 0.32% |
AAT American Assets Trust LP 3.38 02/01/2031 | DBT | 605,000 | $557,408 | 0.32% |
ZION Zions Bancorp NA 4.48 02/09/2029 | DBT | 555,000 | $555,336 | 0.32% |
SIDC Stack Infrastructure Issuer LLC 5.00 | ABS-MBS | 564,478 | $553,320 | 0.31% |
ABNANV ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 600,000 | $550,778 | 0.31% |
JPM JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | EP | 550,000 | $548,384 | 0.31% |
PDM Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 515,000 | $547,613 | 0.31% |
OMC Omnicom Group Inc 4.20 03/02/2029 | DBT | 546,000 | $547,292 | 0.31% |
CNXC Concentrix Corp 6.60 08/02/2028 | DBT | 540,000 | $544,851 | 0.31% |
BFCM Banque Federative du Credit Mutuel SA 4.54 01/15/2031 | DBT | 539,000 | $542,193 | 0.31% |
LIBMUT Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 546,000 | $542,001 | 0.31% |
TMHC Taylor Morrison Communities Inc 5.75 01/15/2028 | DBT | 529,000 | $540,025 | 0.31% |
TFC Truist Bank 4.63 09/17/2029 | DBT | 530,000 | $536,070 | 0.30% |
T United States Treasury Note/Bond 4.63 06/15/2027 | DBT | 525,000 | $532,608 | 0.30% |
JPMMT JP Morgan Mortgage Trust Series 2025-NQM3 5.50 | ABS-MBS | 525,910 | $530,519 | 0.30% |
FITB Fifth Third Financial Corp 5.98 01/30/2030 | DBT | 505,000 | $529,419 | 0.30% |
WFC Wells Fargo & Co 4.18 01/23/2030 | DBT | 525,000 | $526,932 | 0.30% |
LPATH Lightpath Fiber Issuer LLC 5.60 | ABS-MBS | 522,582 | $522,567 | 0.30% |
GOOGL Alphabet Inc 4.10 02/15/2031 | DBT | 515,000 | $518,504 | 0.29% |
FORTRE Fortitude Global Funding 4.63 10/06/2028 | DBT | 512,000 | $513,909 | 0.29% |
LQR LQR Trust 2025-CALI 5.91 | ABS-MBS | 511,000 | $511,559 | 0.29% |
BACR Barclays PLC 4.52 02/24/2032 | DBT | 510,000 | $511,467 | 0.29% |
WAL Western Alliance Bancorp 3.00 06/15/2031 | DBT | 515,000 | $509,788 | 0.29% |
SRE Sempra 4.13 04/01/2052 | DBT | 516,000 | $509,683 | 0.29% |
AYR Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 509,000 | $509,063 | 0.29% |
WBD Discovery Communications LLC 4.13 05/15/2029 | DBT | 515,000 | $508,256 | 0.29% |
NRG NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | EP | 461,000 | $507,801 | 0.29% |
F Ford Motor Credit Co LLC 5.13 11/05/2026 | DBT | 500,000 | $502,957 | 0.29% |
AVNT Avant Loans Funding Trust 2026-REV1 5.56 | ABS-MBS | 501,000 | $500,875 | 0.28% |
JPMMT JP Morgan Mortgage Trust Series 2025-CES5 5.24 | ABS-MBS | 498,089 | $500,695 | 0.28% |
UACST United Auto Credit Securitization Trust 2026-1 5.65 | ABS-MBS | 495,000 | $498,619 | 0.28% |
NWIDE Nationwide Building Society 4.13 10/18/2032 | DBT | 500,000 | $498,485 | 0.28% |
JPMMT JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | ABS-MBS | 490,575 | $493,800 | 0.28% |
TGNA TEGNA Inc 4.63 03/15/2028 | DBT | 490,000 | $489,004 | 0.28% |
OBX OBX 2025-NQM13 Trust 5.44 | ABS-MBS | 484,073 | $488,972 | 0.28% |
GS Goldman Sachs Group Inc/The 4.52 01/21/2032 | DBT | 485,000 | $488,101 | 0.28% |
JPMMT JP Morgan Mortgage Trust Series 2025-CES5 5.14 | ABS-MBS | 482,467 | $486,083 | 0.28% |
BRAVO BRAVO Residential Funding Trust 2025-NQM4 5.82 | ABS-MBS | 470,442 | $475,554 | 0.27% |
D Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 477,000 | $475,025 | 0.27% |
BLD TopBuild Corp 3.63 03/15/2029 | DBT | 488,000 | $472,649 | 0.27% |
CRBG Corebridge Global Funding 4.55 01/09/2031 | DBT | 470,000 | $471,758 | 0.27% |
FLX Flexential Issuer LLC 6.03 | ABS-MBS | 463,000 | $471,623 | 0.27% |
INTNED ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | EP | 450,000 | $468,959 | 0.27% |
MS Morgan Stanley Private Bank NA 4.21 02/08/2030 | DBT | 465,000 | $467,275 | 0.27% |
NHPIFS North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 467,000 | $463,223 | 0.26% |
ABR Arbor Realty SR Inc 8.50 12/15/2028 | DBT | 475,000 | $462,519 | 0.26% |
LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | DBT | 434,000 | $457,964 | 0.26% |
WBD Discovery Global Holdings Inc 4.30 01/17/2030 | DBT | 396,000 | $452,263 | 0.26% |
HLEND HPS Corporate Lending Fund 5.45 01/14/2028 | DBT | 450,000 | $452,063 | 0.26% |
C Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 425,000 | $450,678 | 0.26% |
SAN Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70 | ABS-MBS | 448,839 | $449,531 | 0.26% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | DBT | 450,000 | $449,304 | 0.26% |
FHS Freddie Mac Strips 2.00 | ABS-MBS | 3,385,402 | $448,096 | 0.25% |
OBX OBX 2025-NQM11 Trust 5.42 | ABS-MBS | 442,615 | $446,734 | 0.25% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 460,000 | $445,024 | 0.25% |
VERUS Verus Securitization Trust 2025-R1 5.77 | ABS-MBS | 429,093 | $434,467 | 0.25% |
NCMF NCMF Trust 2025-MFS 6.04 | ABS-MBS | 425,000 | $433,070 | 0.25% |
GS Goldman Sachs Group Inc/The (pfd) 3.80% 11/10/2174 Perpetual | EP | 430,000 | $430,476 | 0.24% |
NSANY Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | DBT | 425,000 | $429,556 | 0.24% |
GRNKEN Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 420,000 | $428,943 | 0.24% |
OTF Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 431,000 | $428,672 | 0.24% |
SSNC SS&C Technologies Inc 6.50 06/01/2032 | DBT | 420,000 | $428,458 | 0.24% |
FNB FNB Corp/PA 5.72 12/11/2030 | DBT | 416,000 | $427,916 | 0.24% |
MQGAU Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 420,000 | $425,374 | 0.24% |
COIN Coinbase Global Inc 3.38 10/01/2028 | DBT | 445,000 | $424,791 | 0.24% |
BANORT Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2175 Perpetual | EP | 420,000 | $419,828 | 0.24% |
TUNES Concord Music Royalties LLC 5.64 | ABS-MBS | 413,000 | $416,940 | 0.24% |
TFC Truist Bank 4.14 01/27/2029 | DBT | 405,000 | $406,092 | 0.23% |
ISPIM Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 417,000 | $403,196 | 0.23% |
BRAVO Bravo Residential Funding Trust 2025-NQM9 5.55 | ABS-MBS | 399,451 | $402,172 | 0.23% |
APP AppLovin Corp 5.38 12/01/2031 | DBT | 390,000 | $402,079 | 0.23% |
GBLATL GA Global Funding Trust 5.20 12/09/2031 | DBT | 395,000 | $399,265 | 0.23% |
BBVASM BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 400,000 | $398,732 | 0.23% |
UAL United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 390,000 | $398,116 | 0.23% |
SHBASS Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | 400,000 | $397,002 | 0.23% |
NEXTPR Trust 2401 4.87 01/15/2030 | DBT | 400,000 | $395,870 | 0.22% |
CCL Carnival Corp 5.13 05/01/2029 | DBT | 386,000 | $391,721 | 0.22% |
KRC Kilroy Realty LP 3.05 02/15/2030 | DBT | 420,000 | $391,517 | 0.22% |
ACHC Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 395,000 | $387,214 | 0.22% |
GCRED Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 380,000 | $380,011 | 0.22% |
ACMAT ACM Auto Trust 2025-2 7.25 | ABS-MBS | 373,000 | $377,183 | 0.21% |
IQV IQVIA Inc 5.00 05/15/2027 | DBT | 375,000 | $374,403 | 0.21% |
HOMES HOMES 2025-AFC3 Trust 4.93 | ABS-MBS | 371,112 | $372,531 | 0.21% |
CHRY Cherry Securitization Trust 2025-1 6.53 | ABS-MBS | 365,000 | $372,436 | 0.21% |
AAP Advance Auto Parts Inc 7.00 08/01/2030 | DBT | 362,000 | $371,618 | 0.21% |
HBAN Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 365,000 | $368,545 | 0.21% |
MRFGBZ MARB BondCo PLC 3.95 01/29/2031 | DBT | 400,000 | $365,110 | 0.21% |
PWNE Pawneee Equipment Receivables Series 2022-1 LLC 7.23 | ABS-MBS | 361,000 | $364,106 | 0.21% |
VNO Vornado Realty LP 2.15 06/01/2026 | DBT | 363,000 | $360,203 | 0.20% |
EFMT EFMT 2025-NQM3 5.49 | ABS-MBS | 355,980 | $359,646 | 0.20% |
SEB4P SEB Funding LLC 7.39 | ABS-MBS | 346,000 | $356,046 | 0.20% |
BRAVO BRAVO Trust 2025-SR1 3.00 | ABS-MBS | 365,845 | $354,617 | 0.20% |
CNSQ Centersquare Issuer LLC 5.00 | ABS-MBS | 360,266 | $351,509 | 0.20% |
PMTLT PMT Loan Trust 2025-J2 5.50 | ABS-MBS | 347,167 | $350,734 | 0.20% |
AQFIT Aqua Finance Issuer Trust 2025-B 6.16 | ABS-MBS | 343,000 | $350,191 | 0.20% |
GBDC Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 336,000 | $349,802 | 0.20% |
AHTLN Ashtead Capital Inc 4.38 08/15/2027 | DBT | 350,000 | $349,621 | 0.20% |
ARESSI Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 346,000 | $348,887 | 0.20% |
XEL Xcel Energy Inc 5.75 12/03/2056 | DBT | 348,000 | $348,869 | 0.20% |
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 340,000 | $345,831 | 0.20% |
SEMT Sequoia Mortgage Trust 2025-6 5.50 | ABS-MBS | 338,869 | $343,516 | 0.20% |
FDX Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 341,000 | $343,002 | 0.19% |
CMZB Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 311,000 | $342,429 | 0.19% |
TRGP Targa Resources Corp 4.35 04/15/2031 | DBT | 340,000 | $340,105 | 0.19% |
CHASE Chase Home Lending Mortgage Trust Series 2025-9 5.50 | ABS-MBS | 335,044 | $339,574 | 0.19% |
SUN Sunoco LP (pfd) 7.88% 03/18/2174 Perpetual | EP | 328,000 | $339,298 | 0.19% |
FUNOTR Trust Fibra Uno 4.87 01/15/2030 | DBT | 340,000 | $334,943 | 0.19% |
HSBC HSBC Holdings PLC (pfd) 6.88% 03/11/2174 Perpetual | EP | 320,000 | $333,242 | 0.19% |
C Citigroup Inc (pfd) 6.50% 05/15/2174 Perpetual | EP | 325,000 | $329,954 | 0.19% |
CITADL Citadel Finance LLC 4.75 02/14/2029 | DBT | 330,000 | $328,531 | 0.19% |
JPMMT JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | ABS-MBS | 321,301 | $326,198 | 0.19% |
VOLTAG VoltaGrid LLC 7.38 11/01/2030 | DBT | 311,000 | $324,890 | 0.18% |
CRWV CoreWeave Inc 9.25 06/01/2030 | DBT | 331,000 | $324,542 | 0.18% |
ET Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 317,000 | $321,325 | 0.18% |
KEY KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 320,000 | $319,294 | 0.18% |
ACMAT ACM Auto Trust 2025-2 5.55 | ABS-MBS | 315,121 | $315,631 | 0.18% |
CMLTI Citigroup Mortgage Loan Trust 2025-2 6.00 | ABS-MBS | 311,922 | $315,470 | 0.18% |
HE Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 307,000 | $313,059 | 0.18% |
THPT THPT 2023-THL Mortgage Trust 7.67 | ABS-MBS | 300,000 | $305,393 | 0.17% |
MSRM Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 6.14 | ABS-MBS | 300,515 | $305,208 | 0.17% |
GSMBS GS Mortgage-Backed Securities Trust 2024-PJ8 5.00 | ABS-MBS | 304,512 | $305,168 | 0.17% |
EQIX Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031 | DBT | 305,000 | $304,842 | 0.17% |
RATE RATE Mortgage Trust 2025-J2 5.50 | ABS-MBS | 300,158 | $303,091 | 0.17% |
COLO DataBank Issuer 5.12 | ABS-MBS | 302,000 | $302,157 | 0.17% |
MSAIC Mosaic Solar Loan Trust 2021-3 1.92 | ABS-MBS | 403,976 | $298,699 | 0.17% |
MU Micron Technology Inc 5.30 01/15/2031 | DBT | 283,000 | $297,294 | 0.17% |
NTRS Northern Trust Corp (pfd) 4.60% 04/01/2174 Perpetual | EP | 295,000 | $295,791 | 0.17% |
FHN First Horizon Bank 5.75 05/01/2030 | DBT | 285,000 | $295,688 | 0.17% |
LMRK Lmrk Issuer Co 2 LLC 5.52 | ABS-MBS | 288,000 | $293,985 | 0.17% |
CASL College Ave Student Loans 2019-A LLC 4.46 | ABS-MBS | 297,385 | $293,262 | 0.17% |
SEMT Sequoia Mortgage Trust 2025-8 5.50 | ABS-MBS | 289,465 | $292,321 | 0.17% |
ATWALD Atlas Warehouse Lending Co LP 6.05 01/15/2028 | DBT | 282,000 | $289,377 | 0.16% |
VRSK Verisk Analytics Inc 4.45 03/15/2031 | DBT | 285,000 | $286,475 | 0.16% |
ORCL Oracle Corp 4.95 02/04/2031 | DBT | 285,000 | $284,499 | 0.16% |
ACMAT ACM Auto Trust 2025-4 5.87 | ABS-MBS | 281,224 | $282,538 | 0.16% |
RMCT Radian Mortgage Capital Trust 2025-J2 5.50 | ABS-MBS | 278,023 | $280,700 | 0.16% |
ATWALD Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 278,000 | $278,095 | 0.16% |
BLDR Builders FirstSource Inc 4.25 02/01/2032 | DBT | 290,000 | $276,861 | 0.16% |
BEATS Kobalt Music Assets LP 6.63 | ABS-MBS | 272,000 | $276,413 | 0.16% |
PMTLT PMT Loan Trust 2025-J3 5.50 | ABS-MBS | 272,747 | $275,743 | 0.16% |
EMACN Emera Inc 6.75 06/15/2076 | DBT | 273,000 | $275,505 | 0.16% |
VEGLPL Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 260,000 | $270,216 | 0.15% |
GSMBS GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | ABS-MBS | 263,626 | $268,868 | 0.15% |
BRAVO BRAVO Residential Funding Trust 2025-NQM7 5.46 | ABS-MBS | 265,946 | $268,476 | 0.15% |
SEMT Sequoia Mortgage Trust 2025-7 5.50 | ABS-MBS | 266,188 | $267,909 | 0.15% |
VCC Velocity Commercial Capital Loan Trust 2026-1 5.89 | ABS-MBS | 265,412 | $267,657 | 0.15% |
VBTOW VERTICAL BRIDGE CC LLC 7.45 | ABS-MBS | 259,741 | $267,152 | 0.15% |
RKT Rocket Cos Inc 6.13 08/01/2030 | DBT | 260,000 | $266,895 | 0.15% |
OBX OBX 2025-J1 Trust 6.00 | ABS-MBS | 257,188 | $262,669 | 0.15% |