American Century Short Duration Fund R5 Class (ACSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
ACSUX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | 6.34% |
2 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | 1.65% |
3 | FREMF | FREMF 2016-K54 Mortgage Trust 4.07 | 1.36% |
4 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.35 | 1.17% |
5 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | 1.12% |
6 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 1.09% |
7 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | 1.01% |
8 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 | 0.96% |
9 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.75 | 0.96% |
10 | FREMF | FREMF 2016-K55 Mortgage Trust 4.17 | 0.95% |
11 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.22 | 0.89% |
12 | BAC | Bank of America Corp 5.93 09/15/2027 | 0.88% |
13 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | 0.87% |
14 | WELF | Wellfleet CLO Ltd - Wellfleet CLO 2015-1 Ltd 6.65 | 0.87% |
15 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.01 | 0.66% |
16 | VICI | VICI Properties LP 4.38 05/15/2025 | 0.61% |
17 | HD | Home Depot Inc/The 5.15 06/25/2026 | 0.60% |
18 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.29 | 0.60% |
19 | CUBE | CubeSmart LP 4.00 11/15/2025 | 0.59% |
20 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.24 | 0.59% |
21 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.12 | 0.57% |
22 | SOCGEN | Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual | 0.55% |
23 | ISPIM | Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual | 0.55% |
24 | MDPK | Madison Park Funding Ltd - Madison Park Funding XXII Ltd 6.23 | 0.54% |
25 | RF | Regions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual | 0.53% |
26 | CMLTI | Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 0.53% |
27 | SRLN | SPDR Blackstone Senior Loan ETF | 0.50% |
28 | BKLN | Invesco Senior Loan ETF | 0.50% |
29 | ACACN | Air Canada 3.88 08/15/2026 | 0.50% |
30 | NDAFH | Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual | 0.50% |
31 | SIXST | Sixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.00 | 0.50% |
32 | PFMT | Provident Funding Mortgage Trust 2025-1 5.50 | 0.48% |
33 | EATON | Eaton Vance Management - Eaton Vance Clo 2015-1 Ltd 6.45 | 0.48% |
34 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.48% |
35 | PRU | Prudential Financial Inc 5.38 05/15/2045 | 0.45% |
36 | DB | Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual | 0.45% |
37 | FE | Monongahela Power Co 3.55 05/15/2027 | 0.45% |
38 | MARS | Mars Inc 4.60 03/01/2028 | 0.45% |
39 | PFMT | Provident Funding Mortgage Trust 2024-1 5.50 | 0.44% |
40 | LLOYDS | Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual | 0.44% |
41 | GLPI | GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | 0.44% |
42 | HCA | HCA Inc 5.25 06/15/2026 | 0.44% |
43 | CVS | CVS Health Corp 5.00 02/20/2026 | 0.44% |
44 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.37 | 0.44% |
45 | WEC | WEC Energy Group Inc 4.75 01/09/2026 | 0.44% |
46 | BACR | Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual | 0.44% |
47 | LADR | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | 0.43% |
48 | BNP | BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual | 0.43% |
49 | INTNED | ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual | 0.43% |
50 | SANTAN | Banco Santander SA 6.53 11/07/2027 | 0.43% |
51 | UBS | UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual | 0.43% |
52 | OVERWA | Overwatch Alpha Funding LLC 0.00 04/01/2025 | 0.43% |
53 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 0.42% |
54 | SANTAN | Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual | 0.42% |
55 | FREMF | FREMF 2017-K69 Mortgage Trust 3.73 | 0.42% |
56 | ATWALD | Atlas Warehouse Lending Co LP 6.05 01/15/2028 | 0.41% |
57 | SOCGEN | Societe Generale SA 5.50 04/13/2029 | 0.41% |
58 | TGNA | TEGNA Inc 4.75 03/15/2026 | 0.41% |
59 | TMO | Thermo Fisher Scientific Inc 5.00 12/05/2026 | 0.41% |
60 | FANG | Diamondback Energy Inc 5.20 04/18/2027 | 0.40% |
61 | STANLN | Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual | 0.40% |
62 | MS | Morgan Stanley Bank NA 5.02 01/12/2029 | 0.40% |
63 | USRE | New Economy Assets - Phase 1 Sponsor LLC 2.41 | 0.40% |
64 | TD | Toronto-Dominion Bank/The 8.13 10/31/2082 | 0.40% |
65 | VERD | Verdant Receivables 2024-1 LLC 5.68 | 0.40% |
66 | DANBNK | Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual | 0.40% |
67 | CNHI | CNH Industrial Capital LLC 3.95 05/23/2025 | 0.40% |
68 | CAH | Cardinal Health Inc 4.70 11/15/2026 | 0.39% |
69 | KRC | Kilroy Realty LP 4.25 08/15/2029 | 0.39% |
70 | BMCAUS | Standard Industries Inc/NY 5.00 02/15/2027 | 0.39% |
71 | RRX | Regal Rexnord Corp 6.05 02/15/2026 | 0.38% |
72 | CHASE | Chase Home Lending Mortgage Trust 2024-9 5.50 | 0.37% |
73 | PSTAT | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd 6.30 | 0.37% |
74 | ILMN | Illumina Inc 5.80 12/12/2025 | 0.37% |
75 | GBLATL | GA Global Funding Trust 2.25 01/06/2027 | 0.37% |
76 | TPMT | Towd Point Mortgage Trust 2024-1 4.78 | 0.37% |
77 | ZTS | Zoetis Inc 5.40 11/14/2025 | 0.36% |
78 | BA | Boeing Co/The 6.30 05/01/2029 | 0.36% |
79 | UAL | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 0.36% |
80 | WLAKE | Westlake Automobile Receivables Trust 2024-1 5.44 | 0.36% |
81 | TOYOTA | Toyota Motor Credit Corp 4.35 10/08/2027 | 0.36% |
82 | ATH | ATHENE GLOBAL FUNDING FABN - Athene Global Funding 5.68 02/23/2026 | 0.35% |
83 | MAR | Marriott International Inc/MD 5.45 09/15/2026 | 0.35% |
84 | ATH | Athene Global Funding 5.62 05/08/2026 | 0.34% |
85 | RTX | RTX Corp 5.75 11/08/2026 | 0.34% |
86 | ANZ | Australia & New Zealand Banking Group Ltd/United Kingdom (pfd) 6.75% 12/15/2173 Perpetual | 0.34% |
87 | GM | General Motors Financial Co Inc 5.35 07/15/2027 | 0.34% |
88 | ACAFP | Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual | 0.34% |
89 | ABBV | AbbVie Inc 4.80 03/15/2027 | 0.34% |
90 | RCKT | RCKT Mortgage Trust 2024-CES1 6.03 | 0.34% |
91 | FLX | Flexential Issuer 2021-1 3.25 | 0.33% |
92 | CFII | Chesapeake Funding II LLC 5.52 | 0.33% |
93 | CHASE | Chase Home Lending Mortgage Trust 2024-10 6.00 | 0.33% |
94 | HYNMTR | Hyundai Capital America 4.88 11/01/2027 | 0.33% |
95 | APP | AppLovin Corp 5.13 12/01/2029 | 0.33% |
96 | UHS | Universal Health Services Inc 1.65 09/01/2026 | 0.33% |
97 | RY | Royal Bank of Canada 4.97 01/24/2029 | 0.33% |
98 | INTC | Intel Corp 4.88 02/10/2026 | 0.33% |
99 | JPMMT | J.P. Morgan Mortgage Trust 2024-10 5.50 | 0.33% |
100 | CHASE | Chase Home Lending Mortgage Trust Series 2024-3 6.00 | 0.32% |
101 | F | Ford Motor Credit Co LLC 5.80 03/05/2027 | 0.32% |
102 | FG | F&G Annuities & Life Inc 6.50 06/04/2029 | 0.32% |
103 | BAC | Bank of America Corp 4.98 01/24/2029 | 0.31% |
104 | DRSLF | Dorsel Holdings Ltd | 0.31% |
105 | HLEND | HPS Corporate Lending Fund 5.45 01/14/2028 | 0.31% |
106 | PYPL | PayPal Holdings Inc 4.45 03/06/2028 | 0.31% |
107 | FOXA | Fox Corp 3.05 04/07/2025 | 0.31% |
108 | MAGNE | Magnetite CLO Ltd - Magnetite Xli Ltd 5.91 | 0.30% |
109 | SEMT | Sequoia Mortgage Trust 2024-9 5.50 | 0.30% |
110 | AVGO | Broadcom Inc 4.80 04/15/2028 | 0.30% |
111 | DANBNK | Danske Bank A/S 6.26 09/22/2026 | 0.30% |
112 | WFC | Wells Fargo & Co (pfd) 5.88% 06/15/2173 Perpetual | 0.30% |
113 | GBLATL | GA Global Funding Trust 4.40 09/23/2027 | 0.30% |
114 | ADC | Aligned Data Centers Issuer LLC 2.48 | 0.30% |
115 | SIRI | Sirius XM Radio LLC 3.13 09/01/2026 | 0.30% |
116 | BA | Boeing Co/The 2.20 02/04/2026 | 0.30% |
117 | AVGO | Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 | 0.29% |
118 | ET | Energy Transfer LP 5.63 05/01/2027 | 0.29% |
119 | ICLR | Icon Investments Six DAC 5.81 05/08/2027 | 0.29% |
120 | BNS | Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual | 0.29% |
121 | EXE | Expand Energy Corp 6.75 04/15/2029 | 0.29% |
122 | JPMCC | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13 | 0.29% |
123 | UBS | UBS Group AG 6.33 12/22/2027 | 0.29% |
124 | USB | US Bank NA/Cincinnati OH 4.51 10/22/2027 | 0.29% |
125 | STT | State Street Corp 3.03 11/01/2034 | 0.29% |
126 | CNC | Centene Corp 4.25 12/15/2027 | 0.29% |
127 | SO | Southern Co/The 4.00 01/15/2051 | 0.29% |
128 | C | Citibank NA 4.88 11/19/2027 | 0.28% |
129 | SEB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual | 0.28% |
130 | GRADE | Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 | 0.28% |
131 | HSBC | HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual | 0.28% |
132 | OMF | OneMain Finance Corp 7.13 03/15/2026 | 0.28% |
133 | JPMMT | JP Morgan Mortgage Trust 2024-INV1 6.00 | 0.28% |
134 | OMPT | One Market Plaza Trust 2017-1MKT 3.85 | 0.28% |
135 | NACN | National Bank Canada - National Bank of Canada 5.60 07/02/2027 | 0.28% |
136 | JPMMT | JP Morgan Mortgage Trust 2024-9 5.50 | 0.28% |
137 | ESA | Extended Stay America Trust 2021-ESH 5.51 | 0.28% |
138 | ARESSI | Ares Strategic Income Fund 5.70 03/15/2028 | 0.28% |
139 | FITB | Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual | 0.28% |
140 | WFC | Wells Fargo & Co 4.90 01/24/2028 | 0.28% |
141 | AES | AES Corp/The 1.38 01/15/2026 | 0.28% |
142 | AJG | Arthur J Gallagher & Co 4.60 12/15/2027 | 0.27% |
143 | MQGAU | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual | 0.27% |
144 | F | Ford Motor Credit Co LLC 5.13 11/05/2026 | 0.27% |
145 | CFG | Citizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual | 0.27% |
146 | VLTO | Veralto Corp 5.50 09/18/2026 | 0.27% |
147 | VW | Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.27% |
148 | MDPK | Madison Park Funding Lxviii Ltd 5.95 | 0.27% |
149 | ENBCN | Enbridge Inc 5.90 11/15/2026 | 0.27% |
150 | ENBCN | Enbridge Inc 6.00 01/15/2077 | 0.27% |
151 | CDEL | Corp Nacional del Cobre de Chile 3.00 09/30/2029 | 0.27% |
152 | AER | AerCap Global Aviation Trust 6.50 06/15/2045 | 0.27% |
153 | ECPG | Encore Capital Group Inc 9.25 04/01/2029 | 0.26% |
154 | ORCL | Oracle Corp 4.80 08/03/2028 | 0.26% |
155 | ALLY | Ally Financial Inc 5.54 01/17/2031 | 0.26% |
156 | GM | General Motors Financial Co Inc 5.40 04/06/2026 | 0.26% |
157 | FYBR | Frontier Communications Holdings LLC 6.00 01/15/2030 | 0.26% |
158 | SRE | Sempra 3.30 04/01/2025 | 0.26% |
159 | BLKMM | Blackrock CLO Ltd - Blackrock Rainier CLO VI Ltd 6.25 | 0.26% |
160 | THC | Tenet Healthcare Corp 6.25 02/01/2027 | 0.26% |
161 | TPMT | Towd Point Mortgage Trust 2024-CES1 5.85 | 0.26% |
162 | GS | Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 | 0.26% |
163 | GM | General Motors Financial Co Inc 5.05 04/04/2028 | 0.26% |
164 | WFCM | Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45 | 0.26% |
165 | IQV | IQVIA Inc 5.00 05/15/2027 | 0.26% |
166 | CHASE | Chase Home Lending Mortgage Trust 2024-8 5.50 | 0.26% |
167 | BCP | Banco de Credito del Peru S.A. 3.13 07/01/2030 | 0.26% |
168 | LAMR | Lamar Media Corp 3.75 02/15/2028 | 0.25% |
169 | PEMEX | Petroleos Mexicanos 6.50 03/13/2027 | 0.25% |
170 | ALVGR | Allianz SE (pfd) 3.50% 04/30/2173 Perpetual | 0.25% |
171 | BBVASM | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual | 0.25% |
172 | JPMMT | J.P. Morgan Mortgage Trust 2024-10 5.50 | 0.25% |
173 | CMA | Comerica Inc 5.98 01/30/2030 | 0.25% |
174 | ET | Energy Transfer LP (pfd) 6.75% 05/15/2173 Perpetual | 0.25% |
175 | MKL | Markel Group Inc (pfd) 6.00% 12/01/2173 Perpetual | 0.25% |
176 | H | Hyatt Hotels Corp 5.05 03/30/2028 | 0.25% |
177 | GCAT | GCAT 2021-CM2 Trust 2.35 | 0.25% |
178 | SOLV | Solventum Corp 5.45 02/25/2027 | 0.25% |
179 | EPR | EPR Properties 4.50 06/01/2027 | 0.25% |
180 | JPMMT | JP Morgan Mortgage Trust Series 2024-5 6.00 | 0.24% |
181 | C | Citigroup Inc (pfd) 3.88% 05/18/2173 Perpetual | 0.24% |
182 | SCFET | SCF Equipment Leasing 2024-1 LLC 5.52 | 0.24% |
183 | ILMN | Illumina Inc 4.65 09/09/2026 | 0.24% |
184 | NWG | NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual | 0.24% |
185 | CMA | Comerica Inc (pfd) 5.63% 10/01/2173 Perpetual | 0.23% |
186 | NWIDE | Nationwide Building Society 4.13 10/18/2032 | 0.23% |
187 | HYNMTR | Hyundai Capital America 5.95 09/21/2026 | 0.23% |
188 | TII | United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | 0.23% |
189 | MFRA | MFA 2024-NQM1 Trust 6.58 | 0.23% |
190 | ON | ON Semiconductor Corp 3.88 09/01/2028 | 0.23% |
191 | VNO | Vornado Realty LP 2.15 06/01/2026 | 0.23% |
192 | BABSN | Babson CLO Ltd/Cayman Islands - Barings CLO Ltd 2020-I 5.95 | 0.23% |
193 | CNO | CNO Global Funding 5.88 06/04/2027 | 0.22% |
194 | STANLN | Standard Chartered PLC 5.55 01/21/2029 | 0.22% |
195 | ESNT | Essent Group Ltd 6.25 07/01/2029 | 0.22% |
196 | MS | Morgan Stanley 6.41 11/01/2029 | 0.22% |
197 | EMACN | Emera Inc 6.75 06/15/2076 | 0.22% |
198 | PNC | PNC Financial Services Group Inc/The 5.10 07/23/2027 | 0.22% |
199 | CSCO | Cisco Systems Inc/Delaware - Cisco Systems Inc 4.55 02/24/2028 | 0.22% |
200 | HON | Honeywell International Inc 4.65 07/30/2027 | 0.21% |
201 | SANTAN | Banco Santander SA 5.37 07/15/2028 | 0.21% |
202 | PWR | Quanta Services Inc 4.75 08/09/2027 | 0.21% |
203 | AAL | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | 0.21% |
204 | ARES | ARES CLO - ARES LII CLO Ltd 5.85 | 0.21% |
205 | VW | Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.21% |
206 | MEDIND | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | 0.21% |
207 | AEE | Ameren Corp 5.70 12/01/2026 | 0.21% |
208 | STACR | Freddie Mac STACR REMIC Trust 2023-HQA2 6.34 | 0.20% |
209 | CNHI | CNH Industrial Capital LLC 4.75 03/21/2028 | 0.20% |
210 | NMIH | NMI Holdings Inc 6.00 08/15/2029 | 0.20% |
211 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.20% |
212 | GS | Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2174 Perpetual | 0.20% |
213 | RCKT | RCKT Mortgage Trust 2024-CES4 6.15 | 0.20% |
214 | SRE | Sempra (pfd) 4.88% 10/15/2173 Perpetual | 0.20% |
215 | HSBC | HSBC Holdings PLC 7.39 11/03/2028 | 0.20% |
216 | STACR | Freddie Mac STACR REMIC Trust 2021-DNA7 5.19 | 0.20% |
217 | LADR | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | 0.20% |
218 | EIX | Edison International (pfd) 5.38% 09/15/2173 Perpetual | 0.20% |
219 | BMY | Bristol-Myers Squibb Co 4.90 02/22/2027 | 0.20% |
220 | NXST | Nexstar Media Inc 5.63 07/15/2027 | 0.20% |
221 | SCHW | Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual | 0.20% |
222 | LOW | Lowe's Cos Inc 3.10 05/03/2027 | 0.20% |
223 | COIN | Coinbase Global Inc 3.38 10/01/2028 | 0.20% |
224 | JPMMT | JP Morgan Mortgage Trust 2020-5 3.00 | 0.20% |
225 | C | Citibank NA 4.93 08/06/2026 | 0.19% |
226 | TMHC | Taylor Morrison Communities Inc 5.75 01/15/2028 | 0.19% |
227 | FREMOR | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | 0.19% |
228 | SEMT | Sequoia Mortgage Trust 2024-10 5.50 | 0.19% |
229 | CAS | Connecticut Avenue Securities Trust 2023-R04 6.64 | 0.19% |
230 | LXP | LXP Industrial Trust 6.75 11/15/2028 | 0.19% |
231 | CGMS | Carlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78 | 0.19% |
232 | T | AT&T Inc 7.30 08/15/2026 | 0.18% |
233 | WMB | Williams Cos Inc/The 5.40 03/02/2026 | 0.18% |
234 | F | Ford Motor Credit Co LLC 5.13 06/16/2025 | 0.17% |
235 | CAS | Connecticut Avenue Securities Trust 2024-R02 5.44 | 0.17% |
236 | GS | Goldman Sachs Group Inc/The 5.73 04/25/2030 | 0.17% |
237 | HPE | Hewlett Packard Enterprise Co 4.40 09/25/2027 | 0.17% |
238 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.28 | 0.17% |
239 | SYF | Synchrony Bank 5.40 08/22/2025 | 0.17% |
240 | CHASE | Chase Home Lending Mortgage Trust 2024-9 5.50 | 0.17% |
241 | OTFINC | Blue Owl Technology Finance Corp 6.10 03/15/2028 | 0.16% |
242 | TDG | TransDigm Inc 6.75 08/15/2028 | 0.16% |
243 | PLMRS | Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd 5.83 | 0.16% |
244 | ARCLO | Arbor Realty Trust Inc - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.78 | 0.16% |
245 | FITB | Fifth Third Bank NA 4.97 01/28/2028 | 0.16% |
246 | KD | Kyndryl Holdings Inc 2.70 10/15/2028 | 0.15% |
247 | BNS | Bank of Nova Scotia/The 3.63 10/27/2081 | 0.15% |
248 | SNPS | Synopsys Inc 4.65 04/01/2028 | 0.15% |
249 | CAS | Connecticut Avenue Securities Trust 2024-R03 5.49 | 0.15% |
250 | TAH | Tricon American Homes 2020-SFR2 Trust 2.03 | 0.15% |
251 | PENSKE | Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027 | 0.15% |
252 | SEMT | Sequoia Mortgage Trust 2024-10 5.50 | 0.14% |
253 | RCKT | RCKT Mortgage Trust 2024-CES2 6.14 | 0.14% |
254 | HIW | Highwoods Realty LP 4.20 04/15/2029 | 0.14% |
255 | NCDL | Nuveen Churchill Direct Lending Corp 6.65 03/15/2030 | 0.14% |
256 | TTWO | Take-Two Interactive Software Inc 5.40 06/12/2029 | 0.14% |
257 | PSTAT | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd 5.52 | 0.14% |
258 | OCINCC | Blue Owl Credit Income Corp 6.60 09/15/2029 | 0.13% |
259 | VERUS | Verus Securitization Trust 2019-INV3 4.10 | 0.13% |
260 | BCSF | Bain Capital Specialty Finance Inc 5.95 03/15/2030 | 0.13% |
261 | RCKT | RCKT Mortgage Trust 2024-CES3 6.59 | 0.13% |
262 | GBLATL | Global Atlantic Fin Co 4.40 10/15/2029 | 0.13% |
263 | STACR | Freddie Mac STACR REMIC Trust 2022-DNA3 6.34 | 0.13% |
264 | NEUB | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 42 Ltd 6.17 | 0.13% |
265 | WFCM | Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57 | 0.12% |
266 | PEMEX | Petroleos Mexicanos 4.50 01/23/2026 | 0.12% |
267 | FNR | Fannie Mae REMICS 4.00 | 0.12% |
268 | RATE | RATE Mortgage Trust 2024-J3 5.50 | 0.12% |
269 | AXP | American Express Co (pfd) 3.55% 09/15/2173 Perpetual | 0.12% |
270 | MAGNE | Magnetite CLO Ltd - Magnetite Xli Ltd 6.09 | 0.12% |
271 | C | Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual | 0.12% |
272 | AYR | Aircastle Ltd 5.95 02/15/2029 | 0.12% |
273 | HCA | HCA Inc 5.20 06/01/2028 | 0.12% |
274 | CCK | Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026 | 0.12% |
275 | DELL | Dell International LLC / EMC Corp 4.75 04/01/2028 | 0.12% |
276 | IQV | IQVIA Inc 5.70 05/15/2028 | 0.11% |
277 | MDPK | Madison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.41 | 0.11% |
278 | SDCP | Sabey Data Center Issuer LLC 3.81 | 0.11% |
279 | SON | Sonoco Products Co 4.45 09/01/2026 | 0.11% |
280 | EVRG | Westar Energy Inc - Evergy Kansas Central Inc 4.70 03/13/2028 | 0.11% |
281 | PEMEX | Petroleos Mexicanos 6.49 01/23/2027 | 0.11% |
282 | CAS | Connecticut Avenue Securities Trust 2022-R03 6.44 | 0.11% |
283 | G | Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | 0.11% |
284 | OCSL | Oaktree Specialty Lending Corp 6.34 02/27/2030 | 0.11% |
285 | STACR | Freddie Mac STACR REMIC Trust 2022-DNA6 6.49 | 0.11% |
286 | USB | US Bancorp 5.05 02/12/2031 | 0.11% |
287 | CAS | Connecticut Avenue Securities Trust 2022-R09 6.84 | 0.11% |
288 | CGMS | Carlyle Global Market Strategi - CARLYLE US CLO 2021-2 LTD 5.87 | 0.11% |
289 | NEE | NextEra Energy Capital Holdings Inc 4.85 02/04/2028 | 0.10% |
290 | PDM | Piedmont Operating Partnership LP 9.25 07/20/2028 | 0.10% |
291 | JPM | JPMorgan Chase & Co 4.51 10/22/2028 | 0.10% |
292 | OBDC | Blue Owl Capital Corp 2.88 06/11/2028 | 0.09% |
293 | GCRED | Golub Capital Private Credit Fund 5.88 05/01/2030 | 0.09% |
294 | S | Sprint Capital Corp 6.88 11/15/2028 | 0.09% |
295 | AMCR | Bemis Co Inc - Amcor Flexibles North America Inc 4.00 05/17/2025 | 0.09% |
296 | ANTHOL | Antares Holdings LP 2.75 01/15/2027 | 0.09% |
297 | WBD | Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | 0.09% |
298 | CITADL | Citadel Finance LLC 5.90 02/10/2030 | 0.09% |
299 | TDG | TRANSDIGM INC 2024 TERM LOAN I | 0.09% |
300 | INGIM | Voya CLO Ltd - Voya CLO 2013-3 Ltd 5.70 | 0.09% |
301 | SYF | Synchrony Bank 5.63 08/23/2027 | 0.09% |
302 | T | U.S. TREASURY - United States Treasury Note/Bond 0.88 09/30/2026 | 0.08% |
303 | FE | Jersey Central Power & Light Co 4.30 01/15/2026 | 0.08% |
304 | AVOL | Avolon Holdings Funding Ltd 6.38 05/04/2028 | 0.08% |
305 | H | Hyatt Hotels Corp 5.75 01/30/2027 | 0.08% |
306 | BERY | Berry Global Inc 4.50 02/15/2026 | 0.07% |
307 | CE | Celanese US Holdings LLC 6.42 07/15/2027 | 0.07% |
308 | ARRW | Arroyo Mortgage Trust 2021-1R 1.48 | 0.07% |
309 | FNR | Fannie Mae REMICS 6.00 | 0.07% |
310 | FHN | First Horizon Bank 5.75 05/01/2030 | 0.07% |
311 | ATH | Athene Global Funding 5.35 07/09/2027 | 0.06% |
312 | CSMC | Csmc 2021-Nqm6 Trust 1.17 | 0.06% |
313 | ARRW | Arroyo Mortgage Trust 2021-1R 1.64 | 0.05% |
314 | TUM5 | CBOT 2 Year US Treasury Note - US 2YR NOTE (CBT) Jun25 | 0.05% |
315 | DAL | Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 | 0.04% |
316 | BCRK | Bean Creek CLO Ltd 5.57 | 0.04% |
317 | CSMC | CSMC 2020-AFC1 Trust 3.51 | 0.04% |
318 | MVWOT | MVW 2019-2 LLC 2.44 | 0.03% |
319 | FNS | Fannie Mae Interest Strip 4.00 | 0.03% |
320 | SDART | Santander Drive Auto Receivables Trust 2024-1 5.71 | 0.03% |
321 | PDM | Piedmont Operating Partnership LP 6.88 07/15/2029 | 0.03% |
322 | BHLD | Bunker Hill Loan Depositary Trust 2019-2 3.08 | 0.03% |
323 | GOODG | Goodgreen 2018-1 3.93 | 0.02% |
324 | JPMMT | JP Morgan Mortgage Trust 2019-5 4.00 | 0.02% |
325 | SRFC | Sierra Timeshare 2021-1 Receivables Funding LLC 3.17 | 0.02% |
326 | FNR | Fannie Mae REMICS 5.27 | 0.02% |
327 | PDM | Piedmont Operating Partnership LP 3.15 08/15/2030 | 0.02% |
328 | FNR | Fannie Mae REMICS 4.75 | 0.02% |
329 | HGVT | Hilton Grand Vacations Trust 2018-A 3.70 | 0.02% |
330 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.01% |
331 | MTB | M&T Bank Corp (pfd) 5.13% 05/01/2173 Perpetual | 0.01% |
332 | AOMT | Angel Oak Mortgage Trust I LLC 2019-1 4.50 | 0.01% |
333 | BBCMS | BBCMS 2019-BWAY Mortgage Trust 6.59 | 0.00% |
334 | JPMMT | JP Morgan Mortgage Trust 2014-5 2.68 | 0.00% |
335 | CWHL | CHL Mortgage Pass-Through Trust 2005-17 5.50 | 0.00% |
336 | UXYM5 | CBOT 10 Year Ultra US Treasury Note - US 10yr Ultra Fut Jun25 | -0.00% |
337 | TYM5 | CBOT 10 Year US Treasury Note - US 10YR NOTE (CBT)Jun25 | -0.00% |
338 | FVM5 | CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Jun25 | -0.03% |
As of Mar 31, 2025