American Century Diversified Bond Fund Y Class (ADVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
Jun 2, 2025, 4:00 PM EDT
ADVYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL | Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr | 2.00% |
2 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | 1.70% |
3 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030 | 1.60% |
4 | OVERWA | Overwatch Alpha Funding LLC 0.00 04/01/2025 | 1.47% |
5 | BKLN | Invesco Senior Loan ETF | 1.00% |
6 | FN | Fannie Mae Pool 5.50 | 0.95% |
7 | T | U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 | 0.92% |
8 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | 0.92% |
9 | FNCL | Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr | 0.89% |
10 | FN | Fannie Mae Pool 5.00 | 0.88% |
11 | FN | Fannie Mae Pool 5.50 | 0.85% |
12 | FR | Freddie Mac Pool 6.00 | 0.84% |
13 | FN | Fannie Mae Pool 5.00 | 0.83% |
14 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.82% |
15 | FN | Fannie Mae Pool 5.50 | 0.82% |
16 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.81% |
17 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 0.79% |
18 | T | U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | 0.75% |
19 | FN | Fannie Mae Pool 6.50 | 0.73% |
20 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028 | 0.65% |
21 | FN | Fannie Mae Pool 2.00 | 0.64% |
22 | G2SF | Ginnie Mae - G2SF 2.5 5/25 MBS 30yr | 0.63% |
23 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.60% |
24 | FR | Freddie Mac Pool 4.00 | 0.58% |
25 | T | U.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/2043 | 0.57% |
26 | FR | Freddie Mac Pool 4.50 | 0.57% |
27 | FN | Fannie Mae Pool 3.00 | 0.56% |
28 | T | U.S. TREASURY - United States Treasury Note/Bond 4.50 02/15/2044 | 0.54% |
29 | FN | Fannie Mae Pool 4.00 | 0.54% |
30 | FN | Fannie Mae Pool 6.00 | 0.53% |
31 | FN | Fannie Mae Pool 2.50 | 0.53% |
32 | FN | Fannie Mae Pool 3.50 | 0.52% |
33 | FR | Freddie Mac Pool 4.50 | 0.52% |
34 | FR | Freddie Mac Pool 3.50 | 0.52% |
35 | CMLTI | Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 0.51% |
36 | T | U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2039 | 0.51% |
37 | G2SF | Ginnie Mae - G2SF 5 4/25 MBS 30yr | 0.51% |
38 | FNMA | Federal National Mortgage Association 0.75 10/08/2027 | 0.50% |
39 | LMDC | DI Issuer LLC 3.72 | 0.50% |
40 | SRLN | SPDR Blackstone Senior Loan ETF | 0.50% |
41 | ELM24 | Elmwood CLO Ltd - Elmwood CLO 24 Ltd 6.05 | 0.50% |
42 | FR | Freddie Mac Pool 6.00 | 0.50% |
43 | FN | Fannie Mae Pool 6.00 | 0.49% |
44 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2030 | 0.49% |
45 | PFMT | Provident Funding Mortgage Trust 2025-1 5.50 | 0.49% |
46 | FN | Fannie Mae Pool 6.00 | 0.48% |
47 | FR | Freddie Mac Pool 6.50 | 0.48% |
48 | FR | Freddie Mac Pool 5.50 | 0.47% |
49 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.47% |
50 | FR | Freddie Mac Pool 2.00 | 0.47% |
51 | G2SF | Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | 0.46% |
52 | MAINBE | Mainbeach Funding LLC 0.00 04/01/2025 | 0.45% |
53 | FN | Fannie Mae Pool 3.50 | 0.44% |
54 | FN | Fannie Mae Pool 3.50 | 0.44% |
55 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 0.43% |
56 | PFMT | Provident Funding Mortgage Trust 2024-1 5.50 | 0.43% |
57 | FN | Fannie Mae Pool 5.50 | 0.43% |
58 | CANYC | Canyon Capital CLO Ltd - Canyon Capital CLO 2022-2 Ltd 5.49 | 0.42% |
59 | BANK5 | BANK5 2024-5YR7 5.77 | 0.42% |
60 | FN | Fannie Mae Pool 2.50 | 0.41% |
61 | FN | Fannie Mae Pool 3.50 | 0.40% |
62 | SIXST | Sixth Street CLO VIII Ltd - SIXST 2017-8A A2R2 0.00 | 0.39% |
63 | JPMMT | JP Morgan Mortgage Trust Series 2025-2 6.00 | 0.39% |
64 | SUBWAY | Subway Funding LLC 6.03 | 0.38% |
65 | USRE | New Economy Assets - Phase 1 Sponsor LLC 2.41 | 0.38% |
66 | FN | Fannie Mae Pool 5.00 | 0.38% |
67 | CHASE | Chase Home Lending Mortgage Trust 2024-9 5.50 | 0.36% |
68 | FR | Freddie Mac Pool 2.00 | 0.36% |
69 | FR | Freddie Mac Pool 4.00 | 0.36% |
70 | ACAFP | Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual | 0.36% |
71 | FN | Fannie Mae Pool 2.50 | 0.36% |
72 | TPMT | Towd Point Mortgage Trust 2024-1 4.78 | 0.35% |
73 | FR | Freddie Mac Pool 2.50 | 0.35% |
74 | FN | Fannie Mae Pool 4.00 | 0.35% |
75 | FR | Freddie Mac Pool 3.00 | 0.35% |
76 | FN | Fannie Mae Pool 2.50 | 0.35% |
77 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 0.34% |
78 | OAKCL | Oaktree CLO Ltd - Oaktree CLO 2024-28 Ltd 6.23 | 0.34% |
79 | SWCH | SWCH Commercial Mortgage Trust 2025-DATA 5.76 | 0.34% |
80 | FN | Fannie Mae Pool 2.50 | 0.33% |
81 | BX | BX Trust 2023-LIFE 5.05 | 0.33% |
82 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 | 0.33% |
83 | FR | Freddie Mac Pool 3.50 | 0.33% |
84 | CHASE | Chase Home Lending Mortgage Trust 2024-10 6.00 | 0.33% |
85 | FLX | Flexential Issuer 2021-1 3.25 | 0.32% |
86 | MF1 | MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd 5.88 | 0.32% |
87 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 0.32% |
88 | FNR | Fannie Mae REMICS 2.00 | 0.32% |
89 | UAL | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 0.32% |
90 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 0.31% |
91 | JPMMT | J.P. Morgan Mortgage Trust 2024-10 5.50 | 0.31% |
92 | WFC | Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual | 0.30% |
93 | SHACK | Shackleton CLO Ltd - Shackleton 2017-XI Clo Ltd 6.23 | 0.30% |
94 | TD | Toronto-Dominion Bank/The 8.13 10/31/2082 | 0.30% |
95 | BRAVO | BRAVO Residential Funding Trust 2024-NQM2 6.29 | 0.30% |
96 | FN | Fannie Mae Pool 4.50 | 0.30% |
97 | BRKHEC | MidAmerican Energy Co 5.85 09/15/2054 | 0.30% |
98 | SEMT | Sequoia Mortgage Trust 2024-6 6.00 | 0.30% |
99 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 05/15/2044 | 0.29% |
100 | BRAVO | BRAVO Residential Funding Trust 2024 RPL1 3.25 | 0.29% |
101 | T | U.S. TREASURY - United States Treasury Note/Bond 3.38 08/15/2042 | 0.29% |
102 | RCKT | RCKT Mortgage Trust 2024-CES4 6.15 | 0.28% |
103 | JPMMT | JP Morgan Mortgage Trust Series 2024-5 6.00 | 0.28% |
104 | ATWALD | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | 0.28% |
105 | FR | Freddie Mac Pool 3.00 | 0.28% |
106 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 01/31/2031 | 0.27% |
107 | CMLTI | Citigroup Mortgage Loan Trust 2025-2 6.00 | 0.27% |
108 | JPMMT | JP Morgan Mortgage Trust 2024-INV1 6.00 | 0.27% |
109 | GRADE | Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 | 0.27% |
110 | KSA | Saudi Government International Bond 5.38 01/13/2031 | 0.26% |
111 | FR | Freddie Mac Pool 4.00 | 0.26% |
112 | FR | Freddie Mac Pool 3.00 | 0.26% |
113 | FN | Fannie Mae Pool 3.00 | 0.26% |
114 | BXP | Boston Properties LP 2.55 04/01/2032 | 0.26% |
115 | M1RA | MIRA Trust 2023-MILE 6.75 | 0.25% |
116 | FN | Fannie Mae Pool 3.00 | 0.25% |
117 | ELM37 | Elmwood CLO 37 Ltd 5.99 | 0.25% |
118 | MDPK | Madison Park Funding Lxviii Ltd 6.10 | 0.25% |
119 | GLM | Goldentree Loan Opportunities Ltd - GoldenTree Loan Management US CLO 23 Ltd 6.08 | 0.25% |
120 | ELM37 | Elmwood CLO 37 Ltd 5.79 | 0.25% |
121 | EFMT | EFMT 2025-CES2 5.66 | 0.25% |
122 | CHASE | Chase Home Lending Mortgage Trust 2024-8 5.50 | 0.25% |
123 | OCT15 | Octagon Investment Partners Lt - Octagon Investment Partners XV Ltd 6.05 | 0.25% |
124 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/2044 | 0.25% |
125 | FS | FS Commercial Mortgage Trust 2023-4SZN 7.07 | 0.25% |
126 | EXE | Expand Energy Corp 6.75 04/15/2029 | 0.24% |
127 | FN | Fannie Mae Pool 5.00 | 0.24% |
128 | JPMMT | J.P. Morgan Mortgage Trust 2024-10 5.50 | 0.24% |
129 | CAUTO | Capital Automotive REIT 4.90 | 0.24% |
130 | T | U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2042 | 0.24% |
131 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.24% |
132 | C | Citigroup Inc (pfd) 3.88% 05/18/2173 Perpetual | 0.23% |
133 | CMA | Comerica Inc (pfd) 5.63% 10/01/2173 Perpetual | 0.23% |
134 | BANK5 | BANK5 Trust 2024-5YR6 6.23 | 0.23% |
135 | JPM | JPMorgan Chase & Co 6.09 10/23/2029 | 0.23% |
136 | BFCM | Banque Federative du Credit Mutuel SA 5.54 01/22/2030 | 0.23% |
137 | GASBCM | Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 | 0.23% |
138 | PEMEX | Petroleos Mexicanos 5.35 02/12/2028 | 0.22% |
139 | MFRA | MFA 2024-NQM1 Trust 6.58 | 0.22% |
140 | MQGAU | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual | 0.22% |
141 | FR | Freddie Mac Pool 4.50 | 0.22% |
142 | DANBNK | Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual | 0.21% |
143 | RCKT | RCKT Mortgage Trust 2024-CES1 6.03 | 0.21% |
144 | CHASE | Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 0.21% |
145 | SOCGEN | Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual | 0.21% |
146 | FR | Freddie Mac Pool 3.50 | 0.21% |
147 | CYRUS | CyrusOne Data Centers Issuer I LLC 0.00 | 0.21% |
148 | NTRS | Northern Trust Corp 3.38 05/08/2032 | 0.21% |
149 | FNMA | Federal National Mortgage Association 6.63 11/15/2030 | 0.21% |
150 | FN | Fannie Mae Pool 4.50 | 0.21% |
151 | TPMT | Towd Point Mortgage Trust 2024-CES3 6.29 | 0.21% |
152 | SCHW | Charles Schwab Corp/The (pfd) 5.00% 06/01/2173 Perpetual | 0.20% |
153 | ANTHOL | Antares Holdings LP 6.35 10/23/2029 | 0.20% |
154 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.20% |
155 | T | U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2045 | 0.20% |
156 | JPM | JPMorgan Chase & Co 5.77 04/22/2035 | 0.20% |
157 | SRE | Sempra (pfd) 4.88% 10/15/2173 Perpetual | 0.20% |
158 | GCAT | GCAT 2024-INV3 Trust 5.50 | 0.20% |
159 | ALLY | Ally Financial Inc 8.00 11/01/2031 | 0.20% |
160 | GCAT | GCAT 2021-CM2 Trust 2.35 | 0.20% |
161 | SCHW | Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual | 0.20% |
162 | MS | Morgan Stanley 6.63 11/01/2034 | 0.20% |
163 | FR | Freddie Mac Pool 2.50 | 0.20% |
164 | RATE | Rate Mortgage Trust 2024-J1 6.00 | 0.20% |
165 | LADR | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | 0.20% |
166 | HWIRE | Hotwire Funding LLC 5.89 | 0.19% |
167 | PKAIR | PK Alift Loan Funding 3 LP 5.84 | 0.19% |
168 | T | U.S. TREASURY - United States Treasury Note/Bond 4.50 05/15/2038 | 0.19% |
169 | SNPS | Synopsys Inc 5.00 04/01/2032 | 0.19% |
170 | FN | Fannie Mae Pool 5.00 | 0.19% |
171 | ADC | Aligned Data Centers Issuer LLC 2.48 | 0.19% |
172 | FN | Fannie Mae Pool 2.00 | 0.19% |
173 | EFF | Enterprise Fleet Financing 2024-1 LLC 5.23 | 0.18% |
174 | SEMT | Sequoia Mortgage Trust 2024-10 5.50 | 0.18% |
175 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 08/15/2041 | 0.18% |
176 | DBSG | DBSG 2024-ALTA A 6.14 | 0.18% |
177 | MU | Micron Technology Inc 5.80 01/15/2035 | 0.18% |
178 | FR | Freddie Mac Pool 3.00 | 0.18% |
179 | T | United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 3.25 05/15/2042 | 0.18% |
180 | KKR | KKR CLO Trust - KKR CLO 18 Ltd 6.15 | 0.18% |
181 | CAH | Cardinal Health Inc 5.35 11/15/2034 | 0.18% |
182 | BACR | Barclays PLC 5.09 02/25/2029 | 0.17% |
183 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 08/15/2044 | 0.17% |
184 | GLDGEN | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | 0.17% |
185 | BA | Boeing Co/The 6.53 05/01/2034 | 0.17% |
186 | BX | BX Trust 2018-GW 5.42 | 0.17% |
187 | WINDR | Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd 6.12 | 0.17% |
188 | WSTP | Westpac Banking Corp 5.62 11/20/2035 | 0.17% |
189 | MVEW | Mountain View Funding CLO - Mountain View CLO 2017-2 LLC 6.27 | 0.17% |
190 | RY | Royal Bank of Canada 4.72 03/27/2028 | 0.17% |
191 | BNS | Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual | 0.17% |
192 | JBSSBZ | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/2035 | 0.17% |
193 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 05/15/2043 | 0.17% |
194 | BBIRD | Blackbird Capital II Aircraft Lease Ltd 2.44 | 0.17% |
195 | SWTCH | Switch ABS Issuer LLC 5.44 | 0.17% |
196 | RY | Royal Bank of Canada 5.15 02/04/2031 | 0.17% |
197 | BRAVO | BRAVO Residential Funding Trust 2024-CES1 6.38 | 0.17% |
198 | FN | Fannie Mae Pool 3.00 | 0.16% |
199 | ARZ | ARZ Trust 2024-BILT 5.77 | 0.16% |
200 | RCL | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | 0.16% |
201 | GCAT | GCAT 2024-INV2 Trust 6.00 | 0.16% |
202 | INTNED | ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual | 0.16% |
203 | FITB | Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual | 0.16% |
204 | SANTAN | Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual | 0.16% |
205 | CHASE | Chase Home Lending Mortgage Trust 2024-9 5.50 | 0.16% |
206 | SEB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual | 0.16% |
207 | CCL | Carnival Corp 4.00 08/01/2028 | 0.16% |
208 | NDAFH | Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual | 0.16% |
209 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 02/15/2040 | 0.16% |
210 | ET | Energy Transfer LP 6.55 12/01/2033 | 0.16% |
211 | FN | Fannie Mae Pool 4.00 | 0.16% |
212 | PANAMA | Panama Government International Bond 6.88 01/31/2036 | 0.16% |
213 | DHI | DR Horton Inc 5.00 10/15/2034 | 0.16% |
214 | ISPIM | Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual | 0.16% |
215 | FN | Fannie Mae Pool 2.50 | 0.15% |
216 | FR | Freddie Mac Pool 5.00 | 0.15% |
217 | ACREC | ACREC Trust - ACREC 2023-FL2 LLC 6.55 | 0.15% |
218 | OCINCC | Blue Owl Credit Income Corp 6.60 09/15/2029 | 0.15% |
219 | FR | Freddie Mac Pool 5.50 | 0.15% |
220 | ALVGR | Allianz SE (pfd) 3.50% 04/30/2173 Perpetual | 0.15% |
221 | HNDA | American Honda Finance Corp 4.95 01/09/2026 | 0.15% |
222 | SEMT | Sequoia Mortgage Trust 2024-8 5.50 | 0.15% |
223 | BNS | Bank of Nova Scotia/The 3.63 10/27/2081 | 0.15% |
224 | ENBCN | Enbridge Inc 6.00 01/15/2077 | 0.15% |
225 | BAC | Bank of America Corp 5.47 01/23/2035 | 0.15% |
226 | CGMS | Carlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78 | 0.15% |
227 | MARS | Mars Inc 5.20 03/01/2035 | 0.15% |
228 | INTC | Intel Corp 3.90 03/25/2030 | 0.15% |
229 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032 | 0.15% |
230 | MFRA | MFA 2021-INV2 Trust 2.26 | 0.15% |
231 | FN | Fannie Mae Pool 2.50 | 0.15% |
232 | NEE | Florida Power & Light Co 4.13 02/01/2042 | 0.14% |
233 | ENGIFP | Engie SA 5.88 04/10/2054 | 0.14% |
234 | EPR | EPR Properties 4.95 04/15/2028 | 0.14% |
235 | GS | Goldman Sachs Group Inc/The 6.48 10/24/2029 | 0.14% |
236 | KD | Kyndryl Holdings Inc 3.15 10/15/2031 | 0.14% |
237 | FR | Freddie Mac Pool 5.50 | 0.14% |
238 | SEMT | Sequoia Mortgage Trust 2024-10 5.50 | 0.14% |
239 | NDSN | Nordson Corp 4.50 12/15/2029 | 0.14% |
240 | ORCL | Oracle Corp 3.60 04/01/2040 | 0.14% |
241 | USM | United States Cellular Corp 6.70 12/15/2033 | 0.14% |
242 | PSTAT | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd 5.52 | 0.14% |
243 | BAC | Bank of America Corp 5.51 01/24/2036 | 0.13% |
244 | RCKT | RCKT Mortgage Trust 2024-CES2 6.14 | 0.13% |
245 | GXO | GXO Logistics Inc 6.25 05/06/2029 | 0.13% |
246 | FN | Fannie Mae Pool 3.50 | 0.13% |
247 | IQV | IQVIA Inc 6.25 02/01/2029 | 0.13% |
248 | UNH | UnitedHealth Group Inc 5.05 04/15/2053 | 0.13% |
249 | BNSF | Burlington Northern Santa Fe LLC 5.50 03/15/2055 | 0.13% |
250 | BMY | Bristol-Myers Squibb Co 5.55 02/22/2054 | 0.13% |
251 | AMGN | Amgen Inc 5.65 03/02/2053 | 0.13% |
252 | TPR | Tapestry Inc 5.50 03/11/2035 | 0.13% |
253 | LLOYDS | Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual | 0.13% |
254 | PYPL | PayPal Holdings Inc 5.10 04/01/2035 | 0.13% |
255 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 0.13% |
256 | PEMEX | Petroleos Mexicanos 6.50 03/13/2027 | 0.13% |
257 | FR | Freddie Mac Pool 3.00 | 0.13% |
258 | CCL | Carnival Corp 5.75 03/15/2030 | 0.13% |
259 | CVS | CVS Health Corp 6.00 06/01/2044 | 0.13% |
260 | AXP | American Express Co (pfd) 3.55% 09/15/2173 Perpetual | 0.13% |
261 | CUZ | Cousins Properties LP 5.38 02/15/2032 | 0.13% |
262 | FABSJV | Foundry JV Holdco LLC 5.90 01/25/2030 | 0.13% |
263 | KRC | Kilroy Realty LP 2.65 11/15/2033 | 0.13% |
264 | UHS | Universal Health Services Inc 5.05 10/15/2034 | 0.13% |
265 | NEUB | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 42 Ltd 6.17 | 0.13% |
266 | CHASE | Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 0.12% |
267 | DB | Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual | 0.12% |
268 | MEDIND | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | 0.12% |
269 | ZION | Zions Bancorp NA 6.82 11/19/2035 | 0.12% |
270 | C | Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual | 0.12% |
271 | FR | Freddie Mac Pool 2.50 | 0.12% |
272 | WFC | Wells Fargo & Co 5.39 04/24/2034 | 0.12% |
273 | DUK | Duke Energy Corp 5.80 06/15/2054 | 0.12% |
274 | RCKT | RCKT Mortgage Trust 2024-CES3 6.59 | 0.12% |
275 | OBX | OBX 2024-HYB2 Trust 3.67 | 0.12% |
276 | RATE | RATE Mortgage Trust 2024-J3 5.50 | 0.12% |
277 | MAGNE | Magnetite CLO Ltd - Magnetite Xli Ltd 6.09 | 0.12% |
278 | NWG | NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual | 0.12% |
279 | UBS | UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual | 0.12% |
280 | D | Dominion Energy Inc 4.90 08/01/2041 | 0.12% |
281 | AHTLN | Ashtead Capital Inc 5.95 10/15/2033 | 0.12% |
282 | UNP | Union Pacific Corp 3.55 08/15/2039 | 0.11% |
283 | CSCO | Cisco Systems Inc/Delaware - Cisco Systems Inc 4.75 02/24/2030 | 0.11% |
284 | BBCMS | BBCMS Mortgage Trust 2024-5C27 6.01 | 0.11% |
285 | F | Ford Motor Credit Co LLC 6.13 03/08/2034 | 0.11% |
286 | ORCL | Oracle Corp 5.25 02/03/2032 | 0.11% |
287 | MDPK | Madison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.41 | 0.11% |
288 | T | United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 4.25 11/15/2042 | 0.11% |
289 | EDF | Electricite de France SA 6.38 01/13/2055 | 0.11% |
290 | ET | Energy Transfer LP 6.13 12/15/2045 | 0.11% |
291 | FN | Fannie Mae Pool 4.00 | 0.11% |
292 | UNH | UnitedHealth Group Inc 5.50 07/15/2044 | 0.11% |
293 | BPLN | BP Capital Markets PLC (pfd) 4.38% 09/22/2173 Perpetual | 0.11% |
294 | GOODG | Goodgreen Trust - Goodgreen 2020-1 Trust 2.63 | 0.11% |
295 | FR | Freddie Mac Pool 4.50 | 0.11% |
296 | OBX | OBX 2024-NQM7 Trust 6.24 | 0.11% |
297 | USB | US Bancorp 5.05 02/12/2031 | 0.11% |
298 | CPGX | Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | 0.11% |
299 | EXPE | Expedia Group Inc 5.40 02/15/2035 | 0.11% |
300 | CGMS | Carlyle Global Market Strategi - CARLYLE US CLO 2021-2 LTD 5.87 | 0.11% |
301 | LNG | Cheniere Energy Inc 4.63 10/15/2028 | 0.11% |
302 | BBVASM | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual | 0.11% |
303 | NEM | Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | 0.11% |
304 | F | Ford Motor Credit Co LLC 7.20 06/10/2030 | 0.11% |
305 | FLO | Flowers Foods Inc 5.75 03/15/2035 | 0.10% |
306 | CANYC | Canyon Capital CLO Ltd - Canyon Capital CLO 2017-1 Ltd 6.16 | 0.10% |
307 | THC | Tenet Healthcare Corp 6.25 02/01/2027 | 0.10% |
308 | LNC | Lincoln National Corp 7.00 06/15/2040 | 0.10% |
309 | T | U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2046 | 0.10% |
310 | ISPIM | Intesa Sanpaolo SpA 3.88 07/14/2027 | 0.10% |
311 | PEG | Public Service Electric and Gas Co 5.50 03/01/2055 | 0.10% |
312 | FN | Fannie Mae Pool 3.00 | 0.10% |
313 | GOODG | Goodgreen 2018-1 3.93 | 0.10% |
314 | PEMEX | Petroleos Mexicanos 6.49 01/23/2027 | 0.10% |
315 | SCFET | SCF Equipment Leasing 2024-1 LLC 5.56 | 0.10% |
316 | CRHID | CRH America Finance Inc 5.50 01/09/2035 | 0.10% |
317 | MLM | Martin Marietta Materials Inc 5.15 12/01/2034 | 0.10% |
318 | DUK | Duke Energy Progress LLC 4.15 12/01/2044 | 0.10% |
319 | T | U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2045 | 0.10% |
320 | HSBC | HSBC Holdings PLC 4.58 06/19/2029 | 0.10% |
321 | ENIIM | Eni SpA 5.95 05/15/2054 | 0.10% |
322 | OTFINC | Blue Owl Technology Finance Corp 6.10 03/15/2028 | 0.10% |
323 | FN | Fannie Mae Pool 2.00 | 0.10% |
324 | ABBV | AbbVie Inc 2.95 11/21/2026 | 0.10% |
325 | SIEGR | Siemens Financieringsmaatschappij NV 1.20 03/11/2026 | 0.10% |
326 | FANG | Diamondback Energy Inc 6.25 03/15/2033 | 0.10% |
327 | WFC | Wells Fargo & Co 5.01 04/04/2051 | 0.09% |
328 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | 0.09% |
329 | RCKT | RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044 | 0.09% |
330 | T | U.S. TREASURY - United States Treasury Note/Bond 4.38 11/15/2039 | 0.09% |
331 | DUK | Duke Energy Progress LLC 4.35 03/06/2027 | 0.09% |
332 | NWIDE | Nationwide Building Society 4.13 10/18/2032 | 0.09% |
333 | FOOTRN | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | 0.09% |
334 | H | Hyatt Hotels Corp 5.75 03/30/2032 | 0.09% |
335 | MARS | Mars Inc 5.65 05/01/2045 | 0.09% |
336 | ICLR | Icon Investments Six DAC 6.00 05/08/2034 | 0.09% |
337 | APP | AppLovin Corp 5.38 12/01/2031 | 0.09% |
338 | LIBMUT | Beacon Funding Trust 6.27 08/15/2054 | 0.09% |
339 | GBDC | Golub Capital BDC Inc 7.05 12/05/2028 | 0.09% |
340 | BNP | BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual | 0.09% |
341 | CHILE | Chile Government International Bond 5.33 01/05/2054 | 0.08% |
342 | KKR | KKR CLO Trust - KKR CLO 22 Ltd 5.70 | 0.08% |
343 | PNW | Arizona Public Service Co 5.70 08/15/2034 | 0.08% |
344 | AGCO | AGCO Corp 5.80 03/21/2034 | 0.08% |
345 | LOW | Lowe's Cos Inc 5.63 04/15/2053 | 0.08% |
346 | FUNOTR | Trust Fibra Uno 7.38 02/13/2034 | 0.08% |
347 | NEE | NextEra Energy Capital Holdings Inc 5.30 03/15/2032 | 0.08% |
348 | LIBMUT | Liberty Mutual Group Inc 4.13 12/15/2051 | 0.08% |
349 | FABSJV | Foundry JV Holdco LLC 6.10 01/25/2036 | 0.08% |
350 | FABSJV | Foundry JV Holdco LLC 5.50 01/25/2031 | 0.08% |
351 | SM | SM Energy Co 6.75 09/15/2026 | 0.08% |
352 | GS | Goldman Sachs Group Inc/The 5.56 11/19/2045 | 0.08% |
353 | LHX | L3Harris Technologies Inc 4.85 04/27/2035 | 0.08% |
354 | STT | State Street Corp 5.75 11/04/2026 | 0.08% |
355 | USB | US Bancorp 5.73 10/21/2026 | 0.08% |
356 | ATH | Athene Global Funding 5.53 07/11/2031 | 0.08% |
357 | VOYA | Voya Financial Inc 5.00 09/20/2034 | 0.08% |
358 | T | AT&T Inc 5.45 03/01/2047 | 0.08% |
359 | ATWALD | Atlas Warehouse Lending Co LP 6.05 01/15/2028 | 0.08% |
360 | F | Ford Motor Credit Co LLC 6.05 11/05/2031 | 0.08% |
361 | APP | AppLovin Corp 5.95 12/01/2054 | 0.08% |
362 | ORCL | Oracle Corp 6.00 08/03/2055 | 0.08% |
363 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.08% |
364 | VICI | VICI Properties LP 5.75 04/01/2034 | 0.08% |
365 | HLEND | HPS Corporate Lending Fund 5.95 04/14/2032 | 0.08% |
366 | HCA | HCA Inc 5.25 03/01/2030 | 0.08% |
367 | BPCEGP | BPCE SA 7.00 10/19/2034 | 0.08% |
368 | RIOLN | Rio Tinto Finance USA PLC 5.00 03/14/2032 | 0.08% |
369 | OBDC | Blue Owl Capital Corp 5.95 03/15/2029 | 0.08% |
370 | RIOLN | Rio Tinto Finance USA PLC 5.75 03/14/2055 | 0.08% |
371 | BNP | BNP Paribas SA 5.34 06/12/2029 | 0.08% |
372 | GS | Goldman Sachs Group Inc/The 5.85 04/25/2035 | 0.08% |
373 | WBD | Magallanes Inc - Warnermedia Holdings Inc 4.28 03/15/2032 | 0.08% |
374 | OHSTRN | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | 0.08% |
375 | KHC | Kraft Heinz Foods Co 5.00 06/04/2042 | 0.08% |
376 | MS | Morgan Stanley 5.16 04/20/2029 | 0.08% |
377 | GM | General Motors Financial Co Inc 5.60 06/18/2031 | 0.08% |
378 | INTC | Intel Corp 5.15 02/21/2034 | 0.08% |
379 | FR | Freddie Mac Pool 3.50 | 0.08% |
380 | PDM | Piedmont Operating Partnership LP 9.25 07/20/2028 | 0.08% |
381 | CVS | CVS Health Corp 7.00 03/10/2055 | 0.07% |
382 | CRBG | Corebridge Financial Inc 6.38 09/15/2054 | 0.07% |
383 | EXC | PECO Energy Co 4.38 08/15/2052 | 0.07% |
384 | SNPS | Synopsys Inc 5.70 04/01/2055 | 0.07% |
385 | S | Sprint Capital Corp 6.88 11/15/2028 | 0.07% |
386 | CSCO | Cisco Systems Inc/Delaware - Cisco Systems Inc 5.50 02/24/2055 | 0.07% |
387 | OXY | Occidental Petroleum Corp 5.38 01/01/2032 | 0.07% |
388 | KEYS | Keysight Technologies Inc 4.95 10/15/2034 | 0.07% |
389 | TNGUTL | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | 0.07% |
390 | OBX | OBX 2024-HYB1 Trust 3.65 | 0.07% |
391 | PEPPER | Pepperdine University 3.30 12/01/2059 | 0.07% |
392 | ABBV | AbbVie Inc 5.35 03/15/2044 | 0.07% |
393 | MTH | Meritage Homes Corp 5.65 03/15/2035 | 0.07% |
394 | MISGEN | FLINT WATER ADVOCACY FUND - Michigan Strategic Fund 3.23% 09/01/2047 | 0.07% |
395 | HD | Home Depot Inc/The 5.30 06/25/2054 | 0.07% |
396 | FABSJV | Foundry JV Holdco LLC 6.30 01/25/2039 | 0.07% |
397 | PFG | High Street Funding Trust III 5.81 02/15/2055 | 0.07% |
398 | XEL | Northern States Power Co/MN 5.10 05/15/2053 | 0.07% |
399 | MS | Morgan Stanley 6.41 11/01/2029 | 0.07% |
400 | OBDC | Blue Owl Capital Corp 2.88 06/11/2028 | 0.07% |
401 | CFG | Citizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual | 0.07% |
402 | ORCL | Oracle Corp 5.50 09/27/2064 | 0.07% |
403 | FNMA | Federal National Mortgage Association 0.88 08/05/2030 | 0.07% |
404 | T | U.S. TREASURY - United States Treasury Note/Bond 2.75 11/15/2047 | 0.07% |
405 | CCI | Crown Castle Inc 5.20 09/01/2034 | 0.07% |
406 | WFC | Wells Fargo & Co 5.56 07/25/2034 | 0.07% |
407 | GM | General Motors Financial Co Inc 5.95 04/04/2034 | 0.06% |
408 | C | Citigroup Inc 5.61 03/04/2056 | 0.06% |
409 | CNO | CNO Financial Group Inc 6.45 06/15/2034 | 0.06% |
410 | DUK | Duke Energy Florida LLC 5.95 11/15/2052 | 0.06% |
411 | KRC | Kilroy Realty LP 2.50 11/15/2032 | 0.06% |
412 | DANBNK | Danske Bank A/S 5.71 03/01/2030 | 0.06% |
413 | GLENLN | Glencore Funding LLC 5.89 04/04/2054 | 0.06% |
414 | TVA | Tennessee Valley Authority 1.50 09/15/2031 | 0.06% |
415 | AEE | Union Electric Co 5.45 03/15/2053 | 0.06% |
416 | JPM | JPMorgan Chase & Co 5.29 07/22/2035 | 0.06% |
417 | GXO | GXO Logistics Inc 6.50 05/06/2034 | 0.06% |
418 | AVGO | Broadcom Inc 5.20 04/15/2032 | 0.06% |
419 | HPE | Hewlett Packard Enterprise Co 4.85 10/15/2031 | 0.06% |
420 | BKH | Black Hills Corp 6.00 01/15/2035 | 0.06% |
421 | INTC | Intel Corp 5.70 02/10/2053 | 0.06% |
422 | FABSJV | Foundry JV Holdco LLC 5.90 01/25/2033 | 0.06% |
423 | SCFET | SCF Equipment Leasing 2024-1 LLC 5.82 | 0.06% |
424 | FUNOTR | Trust Fibra Uno 7.70 01/23/2032 | 0.06% |
425 | GS | Goldman Sachs Group Inc/The 4.69 10/23/2030 | 0.06% |
426 | OMF | OneMain Finance Corp 7.13 03/15/2026 | 0.06% |
427 | JPM | JPMorgan Chase & Co 5.34 01/23/2035 | 0.06% |
428 | IR | Ingersoll Rand Inc 5.70 08/14/2033 | 0.06% |
429 | MET | MetLife Inc 6.40 12/15/2066 | 0.06% |
430 | GLPI | GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | 0.06% |
431 | FN | Fannie Mae Pool 4.50 | 0.06% |
432 | INTC | Intel Corp 5.60 02/21/2054 | 0.06% |
433 | CSMC | Csmc 2021-Nqm6 Trust 1.17 | 0.06% |
434 | DB | Deutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual | 0.05% |
435 | HUM | Humana Inc 5.75 04/15/2054 | 0.05% |
436 | DUK | Duke Energy Progress LLC 5.55 03/15/2055 | 0.05% |
437 | AYR | Aircastle Ltd 5.95 02/15/2029 | 0.05% |
438 | STLA | Stellantis Finance US Inc 6.45 03/18/2035 | 0.05% |
439 | CAS | State of California 4.60% 04/01/2038 | 0.05% |
440 | LXP | LXP Industrial Trust 6.75 11/15/2028 | 0.05% |
441 | BNP | BNP Paribas SA 5.79 01/13/2033 | 0.05% |
442 | MARS | Mars Inc 5.70 05/01/2055 | 0.05% |
443 | NOC | Northrop Grumman Corp 5.15 05/01/2040 | 0.05% |
444 | T | U.S. TREASURY - United States Treasury Note/Bond 0.50 08/31/2027 | 0.05% |
445 | FABSJV | Foundry JV Holdco LLC 5.88 01/25/2034 | 0.05% |
446 | OMF | OneMain Finance Corp 7.50 05/15/2031 | 0.05% |
447 | MFRA | MFA 2021-NQM1 Trust 1.64 | 0.05% |
448 | ABBV | AbbVie Inc 5.40 03/15/2054 | 0.05% |
449 | CRBG | Corebridge Financial Inc 5.75 01/15/2034 | 0.05% |
450 | OXY | Occidental Petroleum Corp 6.45 09/15/2036 | 0.05% |
451 | LOSHGR | Los Angeles Community College District/CA 6.75% 08/01/2049 | 0.05% |
452 | CASHGR | California State University 2.98% 11/01/2051 | 0.05% |
453 | SCHW | Charles Schwab Corp/The 6.14 08/24/2034 | 0.05% |
454 | AIG | American International Group Inc 4.38 06/30/2050 | 0.05% |
455 | FN | Fannie Mae Pool 4.00 | 0.05% |
456 | UNVHGR | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | 0.05% |
457 | ALL | Allstate Corp/The 5.55 05/09/2035 | 0.05% |
458 | RCMT | Ready Capital Corp - Ready Capital Mortgage Financing 2023-FL12 LLC 6.66 | 0.05% |
459 | GOODG | Goodgreen 2021-1 Trust 2.66 | 0.05% |
460 | BPLN | BP Capital Markets America Inc 3.06 06/17/2041 | 0.05% |
461 | T | U.S. TREASURY - United States Treasury Note/Bond 1.38 11/15/2040 | 0.05% |
462 | FN | Fannie Mae Pool 2.00 | 0.05% |
463 | AYR | Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 | 0.05% |
464 | DELL | Dell International LLC / EMC Corp 5.30 04/01/2032 | 0.05% |
465 | BRKHEC | Eastern Energy Gas Holdings LLC 5.65 10/15/2054 | 0.05% |
466 | CITADL | Citadel Finance LLC 5.90 02/10/2030 | 0.05% |
467 | SRE | Sempra 3.25 06/15/2027 | 0.05% |
468 | NOVANT | Novant Health Inc 3.17 11/01/2051 | 0.05% |
469 | HLEND | HPS Corporate Lending Fund 5.45 01/14/2028 | 0.05% |
470 | WBD | Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | 0.05% |
471 | FN | Fannie Mae Pool 4.00 | 0.05% |
472 | SLNFAC | Sumter Landing Community Development District 5.82% 10/01/2054 | 0.04% |
473 | SCHW | Charles Schwab Corp/The (pfd) 5.38% 09/01/2173 Perpetual | 0.04% |
474 | VZ | Verizon Communications Inc 2.99 10/30/2056 | 0.04% |
475 | FN | Fannie Mae Pool 3.00 | 0.04% |
476 | URI | United Rentals North America Inc 6.00 12/15/2029 | 0.04% |
477 | MS | Morgan Stanley 5.83 04/19/2035 | 0.04% |
478 | EXC | Commonwealth Edison Co 5.30 02/01/2053 | 0.04% |
479 | AVOL | Avolon Holdings Funding Ltd 6.38 05/04/2028 | 0.04% |
480 | RDSALN | Shell Finance US Inc 4.38 05/11/2045 | 0.04% |
481 | VMC | Vulcan Materials Co 5.70 12/01/2054 | 0.04% |
482 | FUNOTR | Trust Fibra Uno 4.87 01/15/2030 | 0.04% |
483 | MS | Morgan Stanley 5.52 11/19/2055 | 0.04% |
484 | KD | Kyndryl Holdings Inc 4.10 10/15/2041 | 0.04% |
485 | VST | Vistra Operations Co LLC 6.00 04/15/2034 | 0.04% |
486 | STACR | Freddie Mac STACR REMIC Trust 2023-HQA2 6.34 | 0.04% |
487 | UNVHGR | University of California 3.07% 05/15/2051 | 0.04% |
488 | AIG | American International Group Inc 5.75 04/01/2048 | 0.04% |
489 | DUKUNI | Duke University 3.30 10/01/2046 | 0.04% |
490 | EPRT | Essential Properties LP 2.95 07/15/2031 | 0.04% |
491 | KPERM | KAISER FDTN HOSPITALS - Kaiser Foundation Hospitals 3.00 06/01/2051 | 0.04% |
492 | HYNMTR | Hyundai Capital America 6.50 01/16/2029 | 0.04% |
493 | DUK | Duke Energy Progress LLC 5.35 03/15/2053 | 0.04% |
494 | PORTRN | Port Authority of New York & New Jersey 4.93% 10/01/2051 | 0.04% |
495 | DUKHEA | Duke University Health System Inc 3.92 06/01/2047 | 0.04% |
496 | HOU | City of Houston TX 3.96% 03/01/2047 | 0.04% |
497 | NGGLN | Boston Gas Co 5.84 01/10/2035 | 0.04% |
498 | VICI | VICI Properties LP 6.13 04/01/2054 | 0.04% |
499 | THC | Tenet Healthcare Corp 5.13 11/01/2027 | 0.04% |
500 | AVOL | Avolon Holdings Funding Ltd 5.15 01/15/2030 | 0.04% |
As of Mar 31, 2025