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

Mar 31, 2025
No.SymbolName WeightShares
1FNCLFederal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr2.00%113,900,000
2TU.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/20301.70%92,000,000
3TU.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/20301.60%87,000,000
4OVERWAOverwatch Alpha Funding LLC 0.00 04/01/20251.47%80,000,000
5BKLNInvesco Senior Loan ETF1.00%2,648,000
6FNFannie Mae Pool 5.500.95%51,719,588
7TU.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/20430.92%49,100,000
8TU.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/20270.92%50,000,000
9FNCLFederal National Mortgage Association - FNCL 4 5/25 MBS 30yr0.89%52,449,000
10FNFannie Mae Pool 5.000.88%48,928,286
11FNFannie Mae Pool 5.500.85%46,149,496
12FRFreddie Mac Pool 6.000.84%45,220,715
13FNFannie Mae Pool 5.000.83%45,887,759
14G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.000.82%47,953,825
15FNFannie Mae Pool 5.500.82%44,540,321
16G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.500.81%46,256,431
17G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.000.79%52,746,393
18TU.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/20300.75%40,000,000
19FNFannie Mae Pool 6.500.73%38,201,236
20TU.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/20280.65%35,000,000
21FNFannie Mae Pool 2.000.64%43,271,740
22G2SFGinnie Mae - G2SF 2.5 5/25 MBS 30yr0.63%40,135,000
23G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.500.60%34,226,565
24FRFreddie Mac Pool 4.000.58%33,601,100
25TU.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/20430.57%32,000,000
26FRFreddie Mac Pool 4.500.57%32,182,022
27FNFannie Mae Pool 3.000.56%35,055,156
28TU.S. TREASURY - United States Treasury Note/Bond 4.50 02/15/20440.54%30,000,000
29FNFannie Mae Pool 4.000.54%31,605,668
30FNFannie Mae Pool 6.000.53%28,555,551
31FNFannie Mae Pool 2.500.53%34,348,340
32FNFannie Mae Pool 3.500.52%31,577,825
33FRFreddie Mac Pool 4.500.52%29,833,621
34FRFreddie Mac Pool 3.500.52%31,264,508
35CMLTICitigroup Mortgage Loan Trust 2024-CMI1 5.500.51%28,005,686
36TU.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/20390.51%30,500,000
37G2SFGinnie Mae - G2SF 5 4/25 MBS 30yr0.51%28,137,000
38FNMAFederal National Mortgage Association 0.75 10/08/20270.50%29,724,000
39LMDCDI Issuer LLC 3.720.50%28,969,852
40SRLNSPDR Blackstone Senior Loan ETF0.50%662,200
41ELM24Elmwood CLO Ltd - Elmwood CLO 24 Ltd 6.050.50%27,275,000
42FRFreddie Mac Pool 6.000.50%26,509,763
43FNFannie Mae Pool 6.000.49%26,492,485
44TU.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/20300.49%27,000,000
45PFMTProvident Funding Mortgage Trust 2025-1 5.500.49%26,531,341
46FNFannie Mae Pool 6.000.48%25,696,626
47FRFreddie Mac Pool 6.500.48%25,309,197
48FRFreddie Mac Pool 5.500.47%25,688,769
49JPMMTJP Morgan Mortgage Trust 2024-11 6.000.47%25,671,187
50FRFreddie Mac Pool 2.000.47%28,119,811
51G2SFGinnie Mae - G2SF 5.5 5/25 MBS 30yr0.46%24,880,000
52MAINBEMainbeach Funding LLC 0.00 04/01/20250.45%24,500,000
53FNFannie Mae Pool 3.500.44%26,335,714
54FNFannie Mae Pool 3.500.44%26,384,668
55G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.500.43%28,115,487
56PFMTProvident Funding Mortgage Trust 2024-1 5.500.43%23,612,206
57FNFannie Mae Pool 5.500.43%23,222,979
58CANYCCanyon Capital CLO Ltd - Canyon Capital CLO 2022-2 Ltd 5.490.42%22,899,000
59BANK5BANK5 2024-5YR7 5.770.42%22,036,000
60FNFannie Mae Pool 2.500.41%26,731,826
61FNFannie Mae Pool 3.500.40%23,784,356
62SIXSTSixth Street CLO VIII Ltd - SIXST 2017-8A A2R2 0.000.39%21,525,000
63JPMMTJP Morgan Mortgage Trust Series 2025-2 6.000.39%21,005,287
64SUBWAYSubway Funding LLC 6.030.38%20,685,158
65USRENew Economy Assets - Phase 1 Sponsor LLC 2.410.38%22,715,000
66FNFannie Mae Pool 5.000.38%21,015,176
67CHASEChase Home Lending Mortgage Trust 2024-9 5.500.36%19,933,657
68FRFreddie Mac Pool 2.000.36%24,719,504
69FRFreddie Mac Pool 4.000.36%20,980,992
70ACAFPCredit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual0.36%19,150,000
71FNFannie Mae Pool 2.500.36%22,996,468
72TPMTTowd Point Mortgage Trust 2024-1 4.780.35%19,153,263
73FRFreddie Mac Pool 2.500.35%23,064,818
74FNFannie Mae Pool 4.000.35%20,578,066
75FRFreddie Mac Pool 3.000.35%22,006,466
76FNFannie Mae Pool 2.500.35%22,489,450
77G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.000.34%20,896,377
78OAKCLOaktree CLO Ltd - Oaktree CLO 2024-28 Ltd 6.230.34%18,425,000
79SWCHSWCH Commercial Mortgage Trust 2025-DATA 5.760.34%18,520,000
80FNFannie Mae Pool 2.500.33%21,627,716
81BXBX Trust 2023-LIFE 5.050.33%18,507,000
82TU.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/20280.33%18,000,000
83FRFreddie Mac Pool 3.500.33%19,823,925
84CHASEChase Home Lending Mortgage Trust 2024-10 6.000.33%17,760,980
85FLXFlexential Issuer 2021-1 3.250.32%18,500,000
86MF1MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd 5.880.32%17,817,000
87G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.000.32%19,505,701
88FNRFannie Mae REMICS 2.000.32%135,062,214
89UALMileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/20270.32%17,119,263
90G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.500.31%20,110,759
91JPMMTJ.P. Morgan Mortgage Trust 2024-10 5.500.31%17,148,998
92WFCWells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual0.30%16,965,000
93SHACKShackleton CLO Ltd - Shackleton 2017-XI Clo Ltd 6.230.30%16,550,000
94TDToronto-Dominion Bank/The 8.13 10/31/20820.30%15,917,000
95BRAVOBRAVO Residential Funding Trust 2024-NQM2 6.290.30%16,343,141
96FNFannie Mae Pool 4.500.30%17,193,841
97BRKHECMidAmerican Energy Co 5.85 09/15/20540.30%15,842,000
98SEMTSequoia Mortgage Trust 2024-6 6.000.30%16,218,233
99TU.S. TREASURY - United States Treasury Note/Bond 4.63 05/15/20440.29%16,000,000
100BRAVOBRAVO Residential Funding Trust 2024 RPL1 3.250.29%17,409,310
101TU.S. TREASURY - United States Treasury Note/Bond 3.38 08/15/20420.29%18,500,000
102RCKTRCKT Mortgage Trust 2024-CES4 6.150.28%15,261,107
103JPMMTJP Morgan Mortgage Trust Series 2024-5 6.000.28%15,351,377
104ATWALDAtlas Warehouse Lending Co LP 6.25 01/15/20300.28%15,263,000
105FRFreddie Mac Pool 3.000.28%17,227,341
106TU.S. TREASURY - United States Treasury Note/Bond 4.00 01/31/20310.27%15,000,000
107CMLTICitigroup Mortgage Loan Trust 2025-2 6.000.27%14,875,000
108JPMMTJP Morgan Mortgage Trust 2024-INV1 6.000.27%14,800,457
109GRADESaluda Grade Alternative Mortgage Trust 2024-CES1 6.310.27%14,612,797
110KSASaudi Government International Bond 5.38 01/13/20310.26%14,100,000
111FRFreddie Mac Pool 4.000.26%15,345,796
112FRFreddie Mac Pool 3.000.26%16,335,307
113FNFannie Mae Pool 3.000.26%16,243,876
114BXPBoston Properties LP 2.55 04/01/20320.26%17,120,000
115M1RAMIRA Trust 2023-MILE 6.750.25%13,305,000
116FNFannie Mae Pool 3.000.25%15,685,190
117ELM37Elmwood CLO 37 Ltd 5.990.25%13,825,000
118MDPKMadison Park Funding Lxviii Ltd 6.100.25%13,825,000
119GLMGoldentree Loan Opportunities Ltd - GoldenTree Loan Management US CLO 23 Ltd 6.080.25%13,825,000
120ELM37Elmwood CLO 37 Ltd 5.790.25%13,825,000
121EFMTEFMT 2025-CES2 5.660.25%13,713,000
122CHASEChase Home Lending Mortgage Trust 2024-8 5.500.25%13,727,223
123OCT15Octagon Investment Partners Lt - Octagon Investment Partners XV Ltd 6.050.25%13,675,000
124TU.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/20440.25%13,500,000
125FSFS Commercial Mortgage Trust 2023-4SZN 7.070.25%13,050,000
126EXEExpand Energy Corp 6.75 04/15/20290.24%13,195,000
127FNFannie Mae Pool 5.000.24%13,375,446
128JPMMTJ.P. Morgan Mortgage Trust 2024-10 5.500.24%13,220,574
129CAUTOCapital Automotive REIT 4.900.24%13,098,333
130TU.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/20420.24%16,000,000
131G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.500.24%14,077,923
132CCitigroup Inc (pfd) 3.88% 05/18/2173 Perpetual0.23%13,010,000
133CMAComerica Inc (pfd) 5.63% 10/01/2173 Perpetual0.23%12,765,000
134BANK5BANK5 Trust 2024-5YR6 6.230.23%11,969,000
135JPMJPMorgan Chase & Co 6.09 10/23/20290.23%11,845,000
136BFCMBanque Federative du Credit Mutuel SA 5.54 01/22/20300.23%12,000,000
137GASBCMGreensaif Pipelines Bidco Sarl 5.85 02/23/20360.23%12,193,000
138PEMEXPetroleos Mexicanos 5.35 02/12/20280.22%13,150,000
139MFRAMFA 2024-NQM1 Trust 6.580.22%11,909,268
140MQGAUMacquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual0.22%11,742,000
141FRFreddie Mac Pool 4.500.22%12,316,743
142DANBNKDanske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual0.21%12,000,000
143RCKTRCKT Mortgage Trust 2024-CES1 6.030.21%11,647,012
144CHASEChase Home Lending Mortgage Trust Series 2024-6 6.000.21%11,561,195
145SOCGENSociete Generale SA (pfd) 4.75% 11/26/2173 Perpetual0.21%11,906,000
146FRFreddie Mac Pool 3.500.21%12,504,251
147CYRUSCyrusOne Data Centers Issuer I LLC 0.000.21%11,800,000
148NTRSNorthern Trust Corp 3.38 05/08/20320.21%11,696,000
149FNMAFederal National Mortgage Association 6.63 11/15/20300.21%10,000,000
150FNFannie Mae Pool 4.500.21%11,596,905
151TPMTTowd Point Mortgage Trust 2024-CES3 6.290.21%11,088,482
152SCHWCharles Schwab Corp/The (pfd) 5.00% 06/01/2173 Perpetual0.20%11,275,000
153ANTHOLAntares Holdings LP 6.35 10/23/20290.20%11,010,000
154JPMMTJP Morgan Mortgage Trust 2024-11 6.000.20%10,939,107
155TU.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/20450.20%14,000,000
156JPMJPMorgan Chase & Co 5.77 04/22/20350.20%10,518,000
157SRESempra (pfd) 4.88% 10/15/2173 Perpetual0.20%11,006,000
158GCATGCAT 2024-INV3 Trust 5.500.20%10,890,305
159ALLYAlly Financial Inc 8.00 11/01/20310.20%9,743,000
160GCATGCAT 2021-CM2 Trust 2.350.20%11,771,121
161SCHWCharles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual0.20%11,074,000
162MSMorgan Stanley 6.63 11/01/20340.20%9,890,000
163FRFreddie Mac Pool 2.500.20%12,808,496
164RATERate Mortgage Trust 2024-J1 6.000.20%10,630,560
165LADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/20290.20%11,180,000
166HWIREHotwire Funding LLC 5.890.19%10,375,000
167PKAIRPK Alift Loan Funding 3 LP 5.840.19%10,373,108
168TU.S. TREASURY - United States Treasury Note/Bond 4.50 05/15/20380.19%10,000,000
169SNPSSynopsys Inc 5.00 04/01/20320.19%10,141,000
170FNFannie Mae Pool 5.000.19%10,301,580
171ADCAligned Data Centers Issuer LLC 2.480.19%10,582,000
172FNFannie Mae Pool 2.000.19%11,057,997
173EFFEnterprise Fleet Financing 2024-1 LLC 5.230.18%9,979,708
174SEMTSequoia Mortgage Trust 2024-10 5.500.18%10,070,554
175TU.S. TREASURY - United States Treasury Note/Bond 3.75 08/15/20410.18%11,000,000
176DBSGDBSG 2024-ALTA A 6.140.18%9,714,000
177MUMicron Technology Inc 5.80 01/15/20350.18%9,605,000
178FRFreddie Mac Pool 3.000.18%11,268,359
179TUnited States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 3.25 05/15/20420.18%11,500,000
180KKRKKR CLO Trust - KKR CLO 18 Ltd 6.150.18%9,725,000
181CAHCardinal Health Inc 5.35 11/15/20340.18%9,540,000
182BACRBarclays PLC 5.09 02/25/20290.17%9,405,000
183TU.S. TREASURY - United States Treasury Note/Bond 4.13 08/15/20440.17%10,000,000
184GLDGENGolden State Tobacco Securitization Corp 2.75% 06/01/20340.17%10,765,000
185BABoeing Co/The 6.53 05/01/20340.17%8,690,000
186BXBX Trust 2018-GW 5.420.17%9,307,000
187WINDRWind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd 6.120.17%9,275,000
188WSTPWestpac Banking Corp 5.62 11/20/20350.17%9,300,000
189MVEWMountain View Funding CLO - Mountain View CLO 2017-2 LLC 6.270.17%9,200,000
190RYRoyal Bank of Canada 4.72 03/27/20280.17%9,167,000
191BNSBank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual0.17%9,220,000
192JBSSBZJBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/20350.17%8,890,000
193TU.S. TREASURY - United States Treasury Note/Bond 3.75 05/15/20430.17%10,000,000
194BBIRDBlackbird Capital II Aircraft Lease Ltd 2.440.17%9,800,736
195SWTCHSwitch ABS Issuer LLC 5.440.17%9,075,000
196RYRoyal Bank of Canada 5.15 02/04/20310.17%8,905,000
197BRAVOBRAVO Residential Funding Trust 2024-CES1 6.380.17%8,915,681
198FNFannie Mae Pool 3.000.16%10,258,437
199ARZARZ Trust 2024-BILT 5.770.16%8,788,000
200RCLRoyal Caribbean Cruises Ltd 6.00 02/01/20330.16%8,967,000
201GCATGCAT 2024-INV2 Trust 6.000.16%8,867,754
202INTNEDING Groep NV (pfd) 5.75% 11/16/2173 Perpetual0.16%9,000,000
203FITBFifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual0.16%8,985,000
204SANTANBanco Santander SA (pfd) 4.75% 08/12/2173 Perpetual0.16%9,200,000
205CHASEChase Home Lending Mortgage Trust 2024-9 5.500.16%8,811,361
206SEBSkandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual0.16%8,600,000
207CCLCarnival Corp 4.00 08/01/20280.16%9,071,000
208NDAFHNordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual0.16%8,535,000
209TU.S. TREASURY - United States Treasury Note/Bond 4.63 02/15/20400.16%8,400,000
210ETEnergy Transfer LP 6.55 12/01/20330.16%7,966,000
211FNFannie Mae Pool 4.000.16%9,016,860
212PANAMAPanama Government International Bond 6.88 01/31/20360.16%8,800,000
213DHIDR Horton Inc 5.00 10/15/20340.16%8,685,000
214ISPIMIntesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual0.16%8,450,000
215FNFannie Mae Pool 2.500.15%10,142,895
216FRFreddie Mac Pool 5.000.15%8,481,056
217ACRECACREC Trust - ACREC 2023-FL2 LLC 6.550.15%8,344,409
218OCINCCBlue Owl Credit Income Corp 6.60 09/15/20290.15%8,220,000
219FRFreddie Mac Pool 5.500.15%8,302,128
220ALVGRAllianz SE (pfd) 3.50% 04/30/2173 Perpetual0.15%8,600,000
221HNDAAmerican Honda Finance Corp 4.95 01/09/20260.15%8,290,000
222SEMTSequoia Mortgage Trust 2024-8 5.500.15%8,314,192
223BNSBank of Nova Scotia/The 3.63 10/27/20810.15%8,960,000
224ENBCNEnbridge Inc 6.00 01/15/20770.15%8,300,000
225BACBank of America Corp 5.47 01/23/20350.15%8,065,000
226CGMSCarlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.780.15%8,150,000
227MARSMars Inc 5.20 03/01/20350.15%8,020,000
228INTCIntel Corp 3.90 03/25/20300.15%8,445,000
229TU.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/20320.15%8,000,000
230MFRAMFA 2021-INV2 Trust 2.260.15%8,993,814
231FNFannie Mae Pool 2.500.15%9,462,913
232NEEFlorida Power & Light Co 4.13 02/01/20420.14%9,311,000
233ENGIFPEngie SA 5.88 04/10/20540.14%7,910,000
234EPREPR Properties 4.95 04/15/20280.14%7,880,000
235GSGoldman Sachs Group Inc/The 6.48 10/24/20290.14%7,350,000
236KDKyndryl Holdings Inc 3.15 10/15/20310.14%8,795,000
237FRFreddie Mac Pool 5.500.14%7,653,623
238SEMTSequoia Mortgage Trust 2024-10 5.500.14%7,635,571
239NDSNNordson Corp 4.50 12/15/20290.14%7,680,000
240ORCLOracle Corp 3.60 04/01/20400.14%9,555,000
241USMUnited States Cellular Corp 6.70 12/15/20330.14%6,998,000
242PSTATPalmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd 5.520.14%7,400,000
243BACBank of America Corp 5.51 01/24/20360.13%7,210,000
244RCKTRCKT Mortgage Trust 2024-CES2 6.140.13%7,189,312
245GXOGXO Logistics Inc 6.25 05/06/20290.13%7,005,000
246FNFannie Mae Pool 3.500.13%7,995,311
247IQVIQVIA Inc 6.25 02/01/20290.13%6,855,000
248UNHUnitedHealth Group Inc 5.05 04/15/20530.13%7,880,000
249BNSFBurlington Northern Santa Fe LLC 5.50 03/15/20550.13%7,145,000
250BMYBristol-Myers Squibb Co 5.55 02/22/20540.13%7,225,000
251AMGNAmgen Inc 5.65 03/02/20530.13%7,215,000
252TPRTapestry Inc 5.50 03/11/20350.13%7,153,000
253LLOYDSLloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual0.13%7,000,000
254PYPLPayPal Holdings Inc 5.10 04/01/20350.13%7,060,000
255G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.000.13%7,888,363
256PEMEXPetroleos Mexicanos 6.50 03/13/20270.13%7,165,000
257FRFreddie Mac Pool 3.000.13%7,990,665
258CCLCarnival Corp 5.75 03/15/20300.13%7,008,000
259CVSCVS Health Corp 6.00 06/01/20440.13%7,130,000
260AXPAmerican Express Co (pfd) 3.55% 09/15/2173 Perpetual0.13%7,190,000
261CUZCousins Properties LP 5.38 02/15/20320.13%6,951,000
262FABSJVFoundry JV Holdco LLC 5.90 01/25/20300.13%6,670,000
263KRCKilroy Realty LP 2.65 11/15/20330.13%8,821,000
264UHSUniversal Health Services Inc 5.05 10/15/20340.13%7,211,000
265NEUBNeuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 42 Ltd 6.170.13%6,850,000
266CHASEChase Home Lending Mortgage Trust Series 2024-2 6.000.12%6,759,808
267DBDeutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual0.12%6,800,000
268MEDINDMedline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/20290.12%6,640,000
269ZIONZions Bancorp NA 6.82 11/19/20350.12%6,535,000
270CCitigroup Inc (pfd) 4.00% 03/10/2174 Perpetual0.12%6,710,000
271FRFreddie Mac Pool 2.500.12%7,786,783
272WFCWells Fargo & Co 5.39 04/24/20340.12%6,490,000
273DUKDuke Energy Corp 5.80 06/15/20540.12%6,620,000
274RCKTRCKT Mortgage Trust 2024-CES3 6.590.12%6,376,572
275OBXOBX 2024-HYB2 Trust 3.670.12%6,528,328
276RATERATE Mortgage Trust 2024-J3 5.500.12%6,441,483
277MAGNEMagnetite CLO Ltd - Magnetite Xli Ltd 6.090.12%6,375,000
278NWGNatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual0.12%6,360,000
279UBSUBS Group AG (pfd) 5.13% 07/29/2173 Perpetual0.12%6,396,000
280DDominion Energy Inc 4.90 08/01/20410.12%7,017,000
281AHTLNAshtead Capital Inc 5.95 10/15/20330.12%6,206,000
282UNPUnion Pacific Corp 3.55 08/15/20390.11%7,446,000
283CSCOCisco Systems Inc/Delaware - Cisco Systems Inc 4.75 02/24/20300.11%6,024,000
284BBCMSBBCMS Mortgage Trust 2024-5C27 6.010.11%5,852,000
285FFord Motor Credit Co LLC 6.13 03/08/20340.11%6,350,000
286ORCLOracle Corp 5.25 02/03/20320.11%6,013,000
287MDPKMadison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.410.11%6,096,981
288TUnited States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 4.25 11/15/20420.11%6,500,000
289EDFElectricite de France SA 6.38 01/13/20550.11%6,000,000
290ETEnergy Transfer LP 6.13 12/15/20450.11%6,130,000
291FNFannie Mae Pool 4.000.11%6,435,847
292UNHUnitedHealth Group Inc 5.50 07/15/20440.11%6,109,000
293BPLNBP Capital Markets PLC (pfd) 4.38% 09/22/2173 Perpetual0.11%6,000,000
294GOODGGoodgreen Trust - Goodgreen 2020-1 Trust 2.630.11%7,132,747
295FRFreddie Mac Pool 4.500.11%6,148,794
296OBXOBX 2024-NQM7 Trust 6.240.11%5,881,659
297USBUS Bancorp 5.05 02/12/20310.11%5,882,000
298CPGXColumbia Pipelines Operating Co LLC 6.04 11/15/20330.11%5,740,000
299EXPEExpedia Group Inc 5.40 02/15/20350.11%5,924,000
300CGMSCarlyle Global Market Strategi - CARLYLE US CLO 2021-2 LTD 5.870.11%5,900,000
301LNGCheniere Energy Inc 4.63 10/15/20280.11%5,865,000
302BBVASMBanco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual0.11%6,000,000
303NEMNewmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/20340.11%5,715,000
304FFord Motor Credit Co LLC 7.20 06/10/20300.11%5,540,000
305FLOFlowers Foods Inc 5.75 03/15/20350.10%5,675,000
306CANYCCanyon Capital CLO Ltd - Canyon Capital CLO 2017-1 Ltd 6.160.10%5,725,000
307THCTenet Healthcare Corp 6.25 02/01/20270.10%5,690,000
308LNCLincoln National Corp 7.00 06/15/20400.10%5,050,000
309TU.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/20460.10%8,000,000
310ISPIMIntesa Sanpaolo SpA 3.88 07/14/20270.10%5,800,000
311PEGPublic Service Electric and Gas Co 5.50 03/01/20550.10%5,732,000
312FNFannie Mae Pool 3.000.10%6,398,972
313GOODGGoodgreen 2018-1 3.930.10%6,036,212
314PEMEXPetroleos Mexicanos 6.49 01/23/20270.10%5,652,000
315SCFETSCF Equipment Leasing 2024-1 LLC 5.560.10%5,425,000
316CRHIDCRH America Finance Inc 5.50 01/09/20350.10%5,450,000
317MLMMartin Marietta Materials Inc 5.15 12/01/20340.10%5,531,000
318DUKDuke Energy Progress LLC 4.15 12/01/20440.10%6,698,000
319TU.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/20450.10%7,600,000
320HSBCHSBC Holdings PLC 4.58 06/19/20290.10%5,463,000
321ENIIMEni SpA 5.95 05/15/20540.10%5,504,000
322OTFINCBlue Owl Technology Finance Corp 6.10 03/15/20280.10%5,345,000
323FNFannie Mae Pool 2.000.10%6,580,434
324ABBVAbbVie Inc 2.95 11/21/20260.10%5,400,000
325SIEGRSiemens Financieringsmaatschappij NV 1.20 03/11/20260.10%5,425,000
326FANGDiamondback Energy Inc 6.25 03/15/20330.10%4,965,000
327WFCWells Fargo & Co 5.01 04/04/20510.09%5,630,000
328TU.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/20280.09%5,000,000
329RCKTRCKT Mortgage Trust 2024-CES6 5.34% 09/25/20440.09%5,042,446
330TU.S. TREASURY - United States Treasury Note/Bond 4.38 11/15/20390.09%5,000,000
331DUKDuke Energy Progress LLC 4.35 03/06/20270.09%4,941,000
332NWIDENationwide Building Society 4.13 10/18/20320.09%5,076,000
333FOOTRNFoothill-Eastern Transportation Corridor Agency 4.09% 01/15/20490.09%6,048,000
334HHyatt Hotels Corp 5.75 03/30/20320.09%4,871,000
335MARSMars Inc 5.65 05/01/20450.09%4,800,000
336ICLRIcon Investments Six DAC 6.00 05/08/20340.09%4,671,000
337APPAppLovin Corp 5.38 12/01/20310.09%4,745,000
338LIBMUTBeacon Funding Trust 6.27 08/15/20540.09%4,760,000
339GBDCGolub Capital BDC Inc 7.05 12/05/20280.09%4,543,000
340BNPBNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual0.09%4,925,000
341CHILEChile Government International Bond 5.33 01/05/20540.08%4,940,000
342KKRKKR CLO Trust - KKR CLO 22 Ltd 5.700.08%4,620,978
343PNWArizona Public Service Co 5.70 08/15/20340.08%4,527,000
344AGCOAGCO Corp 5.80 03/21/20340.08%4,544,000
345LOWLowe's Cos Inc 5.63 04/15/20530.08%4,765,000
346FUNOTRTrust Fibra Uno 7.38 02/13/20340.08%4,540,000
347NEENextEra Energy Capital Holdings Inc 5.30 03/15/20320.08%4,490,000
348LIBMUTLiberty Mutual Group Inc 4.13 12/15/20510.08%4,760,000
349FABSJVFoundry JV Holdco LLC 6.10 01/25/20360.08%4,447,000
350FABSJVFoundry JV Holdco LLC 5.50 01/25/20310.08%4,457,000
351SMSM Energy Co 6.75 09/15/20260.08%4,530,000
352GSGoldman Sachs Group Inc/The 5.56 11/19/20450.08%4,620,000
353LHXL3Harris Technologies Inc 4.85 04/27/20350.08%4,655,000
354STTState Street Corp 5.75 11/04/20260.08%4,465,000
355USBUS Bancorp 5.73 10/21/20260.08%4,465,000
356ATHAthene Global Funding 5.53 07/11/20310.08%4,397,000
357VOYAVoya Financial Inc 5.00 09/20/20340.08%4,606,000
358TAT&T Inc 5.45 03/01/20470.08%4,645,000
359ATWALDAtlas Warehouse Lending Co LP 6.05 01/15/20280.08%4,350,000
360FFord Motor Credit Co LLC 6.05 11/05/20310.08%4,461,000
361APPAppLovin Corp 5.95 12/01/20540.08%4,444,000
362ORCLOracle Corp 6.00 08/03/20550.08%4,340,000
363G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.500.08%4,615,260
364VICIVICI Properties LP 5.75 04/01/20340.08%4,255,000
365HLENDHPS Corporate Lending Fund 5.95 04/14/20320.08%4,332,000
366HCAHCA Inc 5.25 03/01/20300.08%4,222,000
367BPCEGPBPCE SA 7.00 10/19/20340.08%3,910,000
368RIOLNRio Tinto Finance USA PLC 5.00 03/14/20320.08%4,211,000
369OBDCBlue Owl Capital Corp 5.95 03/15/20290.08%4,216,000
370RIOLNRio Tinto Finance USA PLC 5.75 03/14/20550.08%4,210,000
371BNPBNP Paribas SA 5.34 06/12/20290.08%4,135,000
372GSGoldman Sachs Group Inc/The 5.85 04/25/20350.08%4,069,000
373WBDMagallanes Inc - Warnermedia Holdings Inc 4.28 03/15/20320.08%4,765,000
374OHSTRNOhio Turnpike & Infrastructure Commission 3.22% 02/15/20480.08%5,645,000
375KHCKraft Heinz Foods Co 5.00 06/04/20420.08%4,575,000
376MSMorgan Stanley 5.16 04/20/20290.08%4,106,000
377GMGeneral Motors Financial Co Inc 5.60 06/18/20310.08%4,150,000
378INTCIntel Corp 5.15 02/21/20340.08%4,215,000
379FRFreddie Mac Pool 3.500.08%4,519,854
380PDMPiedmont Operating Partnership LP 9.25 07/20/20280.08%3,725,000
381CVSCVS Health Corp 7.00 03/10/20550.07%4,030,000
382CRBGCorebridge Financial Inc 6.38 09/15/20540.07%4,077,000
383EXCPECO Energy Co 4.38 08/15/20520.07%4,925,000
384SNPSSynopsys Inc 5.70 04/01/20550.07%4,036,000
385SSprint Capital Corp 6.88 11/15/20280.07%3,699,000
386CSCOCisco Systems Inc/Delaware - Cisco Systems Inc 5.50 02/24/20550.07%3,903,000
387OXYOccidental Petroleum Corp 5.38 01/01/20320.07%3,982,000
388KEYSKeysight Technologies Inc 4.95 10/15/20340.07%4,003,000
389TNGUTLTexas Natural Gas Securitization Finance Corp 5.17% 04/01/20410.07%3,865,000
390OBXOBX 2024-HYB1 Trust 3.650.07%3,952,016
391PEPPERPepperdine University 3.30 12/01/20590.07%5,873,000
392ABBVAbbVie Inc 5.35 03/15/20440.07%3,849,000
393MTHMeritage Homes Corp 5.65 03/15/20350.07%3,864,000
394MISGENFLINT WATER ADVOCACY FUND - Michigan Strategic Fund 3.23% 09/01/20470.07%5,000,000
395HDHome Depot Inc/The 5.30 06/25/20540.07%3,908,000
396FABSJVFoundry JV Holdco LLC 6.30 01/25/20390.07%3,632,000
397PFGHigh Street Funding Trust III 5.81 02/15/20550.07%3,799,000
398XELNorthern States Power Co/MN 5.10 05/15/20530.07%4,035,000
399MSMorgan Stanley 6.41 11/01/20290.07%3,540,000
400OBDCBlue Owl Capital Corp 2.88 06/11/20280.07%4,030,000
401CFGCitizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual0.07%3,704,000
402ORCLOracle Corp 5.50 09/27/20640.07%4,045,000
403FNMAFederal National Mortgage Association 0.88 08/05/20300.07%4,300,000
404TU.S. TREASURY - United States Treasury Note/Bond 2.75 11/15/20470.07%5,000,000
405CCICrown Castle Inc 5.20 09/01/20340.07%3,657,000
406WFCWells Fargo & Co 5.56 07/25/20340.07%3,512,000
407GMGeneral Motors Financial Co Inc 5.95 04/04/20340.06%3,491,000
408CCitigroup Inc 5.61 03/04/20560.06%3,540,000
409CNOCNO Financial Group Inc 6.45 06/15/20340.06%3,306,000
410DUKDuke Energy Florida LLC 5.95 11/15/20520.06%3,375,000
411KRCKilroy Realty LP 2.50 11/15/20320.06%4,300,000
412DANBNKDanske Bank A/S 5.71 03/01/20300.06%3,310,000
413GLENLNGlencore Funding LLC 5.89 04/04/20540.06%3,480,000
414TVATennessee Valley Authority 1.50 09/15/20310.06%4,000,000
415AEEUnion Electric Co 5.45 03/15/20530.06%3,490,000
416JPMJPMorgan Chase & Co 5.29 07/22/20350.06%3,349,000
417GXOGXO Logistics Inc 6.50 05/06/20340.06%3,243,000
418AVGOBroadcom Inc 5.20 04/15/20320.06%3,270,000
419HPEHewlett Packard Enterprise Co 4.85 10/15/20310.06%3,352,000
420BKHBlack Hills Corp 6.00 01/15/20350.06%3,166,000
421INTCIntel Corp 5.70 02/10/20530.06%3,535,000
422FABSJVFoundry JV Holdco LLC 5.90 01/25/20330.06%3,175,000
423SCFETSCF Equipment Leasing 2024-1 LLC 5.820.06%3,150,000
424FUNOTRTrust Fibra Uno 7.70 01/23/20320.06%3,113,000
425GSGoldman Sachs Group Inc/The 4.69 10/23/20300.06%3,222,000
426OMFOneMain Finance Corp 7.13 03/15/20260.06%3,154,000
427JPMJPMorgan Chase & Co 5.34 01/23/20350.06%3,150,000
428IRIngersoll Rand Inc 5.70 08/14/20330.06%3,057,000
429METMetLife Inc 6.40 12/15/20660.06%3,100,000
430GLPIGLP Capital LP / GLP Financing II Inc 5.38 04/15/20260.06%3,105,000
431FNFannie Mae Pool 4.500.06%3,092,153
432INTCIntel Corp 5.60 02/21/20540.06%3,314,000
433CSMCCsmc 2021-Nqm6 Trust 1.170.06%3,629,835
434DBDeutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual0.05%3,000,000
435HUMHumana Inc 5.75 04/15/20540.05%3,207,000
436DUKDuke Energy Progress LLC 5.55 03/15/20550.05%3,030,000
437AYRAircastle Ltd 5.95 02/15/20290.05%2,870,000
438STLAStellantis Finance US Inc 6.45 03/18/20350.05%2,932,000
439CASState of California 4.60% 04/01/20380.05%3,035,000
440LXPLXP Industrial Trust 6.75 11/15/20280.05%2,667,000
441BNPBNP Paribas SA 5.79 01/13/20330.05%2,752,000
442MARSMars Inc 5.70 05/01/20550.05%2,807,000
443NOCNorthrop Grumman Corp 5.15 05/01/20400.05%2,858,000
444TU.S. TREASURY - United States Treasury Note/Bond 0.50 08/31/20270.05%3,000,000
445FABSJVFoundry JV Holdco LLC 5.88 01/25/20340.05%2,740,000
446OMFOneMain Finance Corp 7.50 05/15/20310.05%2,674,000
447MFRAMFA 2021-NQM1 Trust 1.640.05%2,913,978
448ABBVAbbVie Inc 5.40 03/15/20540.05%2,768,000
449CRBGCorebridge Financial Inc 5.75 01/15/20340.05%2,635,000
450OXYOccidental Petroleum Corp 6.45 09/15/20360.05%2,625,000
451LOSHGRLos Angeles Community College District/CA 6.75% 08/01/20490.05%2,400,000
452CASHGRCalifornia State University 2.98% 11/01/20510.05%4,000,000
453SCHWCharles Schwab Corp/The 6.14 08/24/20340.05%2,530,000
454AIGAmerican International Group Inc 4.38 06/30/20500.05%3,240,000
455FNFannie Mae Pool 4.000.05%2,748,587
456UNVHGRRegents of the University of California Medical Center Pooled Revenue 3.26% 05/15/20600.05%4,120,000
457ALLAllstate Corp/The 5.55 05/09/20350.05%2,564,000
458RCMTReady Capital Corp - Ready Capital Mortgage Financing 2023-FL12 LLC 6.660.05%2,630,851
459GOODGGoodgreen 2021-1 Trust 2.660.05%3,140,232
460BPLNBP Capital Markets America Inc 3.06 06/17/20410.05%3,565,000
461TU.S. TREASURY - United States Treasury Note/Bond 1.38 11/15/20400.05%4,000,000
462FNFannie Mae Pool 2.000.05%3,265,131
463AYRAircastle Ltd / Aircastle Ireland DAC 5.75 10/01/20310.05%2,540,000
464DELLDell International LLC / EMC Corp 5.30 04/01/20320.05%2,542,000
465BRKHECEastern Energy Gas Holdings LLC 5.65 10/15/20540.05%2,634,000
466CITADLCitadel Finance LLC 5.90 02/10/20300.05%2,546,000
467SRESempra 3.25 06/15/20270.05%2,608,000
468NOVANTNovant Health Inc 3.17 11/01/20510.05%3,800,000
469HLENDHPS Corporate Lending Fund 5.45 01/14/20280.05%2,520,000
470WBDMagallanes Inc - Warnermedia Holdings Inc 3.76 03/15/20270.05%2,542,000
471FNFannie Mae Pool 4.000.05%2,604,237
472SLNFACSumter Landing Community Development District 5.82% 10/01/20540.04%2,410,000
473SCHWCharles Schwab Corp/The (pfd) 5.38% 09/01/2173 Perpetual0.04%2,445,000
474VZVerizon Communications Inc 2.99 10/30/20560.04%4,050,000
475FNFannie Mae Pool 3.000.04%2,740,739
476URIUnited Rentals North America Inc 6.00 12/15/20290.04%2,380,000
477MSMorgan Stanley 5.83 04/19/20350.04%2,310,000
478EXCCommonwealth Edison Co 5.30 02/01/20530.04%2,516,000
479AVOLAvolon Holdings Funding Ltd 6.38 05/04/20280.04%2,301,000
480RDSALNShell Finance US Inc 4.38 05/11/20450.04%2,790,000
481VMCVulcan Materials Co 5.70 12/01/20540.04%2,417,000
482FUNOTRTrust Fibra Uno 4.87 01/15/20300.04%2,487,000
483MSMorgan Stanley 5.52 11/19/20550.04%2,380,000
484KDKyndryl Holdings Inc 4.10 10/15/20410.04%2,956,000
485VSTVistra Operations Co LLC 6.00 04/15/20340.04%2,266,000
486STACRFreddie Mac STACR REMIC Trust 2023-HQA2 6.340.04%2,274,872
487UNVHGRUniversity of California 3.07% 05/15/20510.04%3,480,000
488AIGAmerican International Group Inc 5.75 04/01/20480.04%2,255,000
489DUKUNIDuke University 3.30 10/01/20460.04%3,000,000
490EPRTEssential Properties LP 2.95 07/15/20310.04%2,574,000
491KPERMKAISER FDTN HOSPITALS - Kaiser Foundation Hospitals 3.00 06/01/20510.04%3,415,000
492HYNMTRHyundai Capital America 6.50 01/16/20290.04%2,111,000
493DUKDuke Energy Progress LLC 5.35 03/15/20530.04%2,320,000
494PORTRNPort Authority of New York & New Jersey 4.93% 10/01/20510.04%2,300,000
495DUKHEADuke University Health System Inc 3.92 06/01/20470.04%2,697,000
496HOUCity of Houston TX 3.96% 03/01/20470.04%2,500,000
497NGGLNBoston Gas Co 5.84 01/10/20350.04%2,052,000
498VICIVICI Properties LP 6.13 04/01/20540.04%2,120,000
499THCTenet Healthcare Corp 5.13 11/01/20270.04%2,071,000
500AVOLAvolon Holdings Funding Ltd 5.15 01/15/20300.04%2,052,000
As of Mar 31, 2025
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