United States Treasury Notes 4.125% | - | 16.05% | - | - | 35,900,000 |
United States Treasury Notes 4% | - | 1.44% | - | - | 3,230,000 |
CMS Energy Corporation 4.75% | - | 0.60% | - | - | 1,368,000 |
BUILD NYC RESOURCE CORP N Y REV 7% | - | 0.57% | - | - | 1,285,000 |
Expand Energy Corp. 5.375% | - | 0.56% | - | - | 1,235,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.55% | - | - | 1,253,000 |
Global Atlantic Finance Co. 4.4% | - | 0.55% | - | - | 1,270,000 |
J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805% | - | 0.55% | - | - | 1,234,010 |
Standard Building Solutions Inc. 4.75% | - | 0.55% | - | - | 1,225,000 |
PMT Loan Trust 2025-CNF1 5% | - | 0.53% | - | - | 1,207,791 |
American Century ETF Trust - American Century Short Duration Strategic Income ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public fixed income markets. The fund invests in both investment-grade and high-yield, non-money market debt securities. It invests in securities with weighted average duration of three years or shorter. American Century ETF Trust - American Century Short Duration Strategic Income ETF was formed on October 11, 2022 and is domiciled in the United States.