John Hancock · 2021-03-30 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 | -$922,085 | — | — | $109.1M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $109.9M | 每日估算 |
| 2026-07-29 | -$25,435 | — | — | $108.5M | 每日估算 |
| 2026-07-28 | -$985,869 | — | — | $108.3M | 每日估算 |
| 2026-07-27 | +$52,337 | — | — | $109.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | DBT | 2,480,000 | $2.3M | 2.15% |
MSFT MICROSOFT CORP SR UNSECURED 06/50 2.525 | DBT | 3,211,000 | $1.9M | 1.80% |
AMZN AMAZON.COM INC SR UNSECURED 12/44 4.95 | DBT | 1,994,000 | $1.9M | 1.75% |
LLY |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$52,337 | — | — | $109.1M | 每日估算 |
| 2026-07-25 | +$750,249 | — | — | $109.1M | 每日估算 |
| 2026-03-31 | -$3.2M | $0 | $3.2M | $106.7M | SEC 月度 |
| 2026-02-28 | +$8.7M | $8.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| DBT |
| 1,772,000 |
| $1.6M |
| 1.51% |
SO SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 1,553,000 | $1.6M | 1.50% |
SCHW CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 1,668,000 | $1.5M | 1.45% |
TFC TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | DBT | 1,484,000 | $1.5M | 1.36% |
META META PLATFORMS INC SR UNSECURED 08/52 4.45 | DBT | 1,819,000 | $1.4M | 1.34% |
WFC WELLS FARGO and CO SR UNSECURED 04/36 VAR | DBT | 1,364,000 | $1.4M | 1.31% |
AAPL APPLE INC SR UNSECURED 08/51 2.7 | DBT | 2,241,000 | $1.4M | 1.29% |
WMG WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 1,406,000 | $1.3M | 1.24% |
FITB FIFTH THIRD BANK NA SUBORDINATED 08/33 VAR | DBT | 1,313,000 | $1.3M | 1.23% |
AMGN AMGEN INC SR UNSECURED 03/53 5.65 | DBT | 1,342,000 | $1.3M | 1.22% |
UAL UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 1,260,198 | $1.3M | 1.21% |
BNP BNP PARIBAS SA 144A 02/35 VAR | DBT | 1,208,000 | $1.2M | 1.16% |
ARESSI ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6 | DBT | 1,238,000 | $1.2M | 1.13% |
CFG CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 1,169,000 | $1.2M | 1.13% |
MSCI MSCI INC COMPANY GUAR 144A 02/31 3.875 | DBT | 1,266,000 | $1.2M | 1.12% |
HCA HCA INC COMPANY GUAR 09/30 3.5 | DBT | 1,254,000 | $1.2M | 1.12% |
ENBCN ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 1,166,000 | $1.2M | 1.09% |
BPCEGP BPCE SA 144A 05/35 VAR | DBT | 1,126,000 | $1.2M | 1.08% |
MS MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 1,142,000 | $1.1M | 1.07% |
JPM JPMORGAN CHASE and CO SR UNSECURED 01/35 VAR | DBT | 1,116,000 | $1.1M | 1.06% |
CEG CONSTELLATION ENERGY GENERATIO SR UNSECURED 03/54 5.75 | DBT | 1,139,000 | $1.1M | 1.04% |
BK BANK OF NEW YORK MELLON CORP/T SR UNSECURED 07/32 VAR | DBT | 1,076,000 | $1.1M | 1.03% |
CSGP COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 1,185,000 | $1.1M | 1.00% |
NWSA NEWS CORP COMPANY GUAR 144A 02/32 5.125 | DBT | 1,094,000 | $1.1M | 1.00% |
USB US BANCORP SR UNSECURED 10/33 VAR | DBT | 986,000 | $1.0M | 0.97% |
CRBG COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | DBT | 1,025,000 | $1.0M | 0.97% |
AHTLN ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 | DBT | 1,000,000 | $1.0M | 0.95% |
WFC WELLS FARGO and CO SR UNSECURED 10/30 VAR | DBT | 1,062,000 | $1.0M | 0.94% |
ACAFP CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 1,034,000 | $970,081 | 0.91% |
ET ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | DBT | 980,000 | $918,923 | 0.86% |
LLOYDS LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 915,000 | $918,875 | 0.86% |
VST VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | DBT | 915,000 | $899,214 | 0.84% |
DB DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 975,000 | $888,634 | 0.83% |
APD AIR PRODUCTS AND CHEMICALS INC SR UNSECURED 05/50 2.8 | DBT | 1,410,000 | $872,518 | 0.82% |
DAL DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 862,583 | $861,337 | 0.81% |
VARNO VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 756,000 | $859,850 | 0.81% |
BCRED BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/31 6.25 | DBT | 841,000 | $830,723 | 0.78% |
QRVO QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 917,000 | $829,409 | 0.78% |
VICI VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 830,000 | $817,931 | 0.77% |
MTZ MASTEC INC SR UNSECURED 06/29 5.9 | DBT | 791,000 | $817,329 | 0.77% |
ALLY ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 809,000 | $811,350 | 0.76% |
APODS APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | DBT | 799,000 | $808,331 | 0.76% |
ORCL ORACLE CORP SR UNSECURED 09/54 5.375 | DBT | 1,037,000 | $802,144 | 0.75% |
JPM JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR | DBT | 832,000 | $783,587 | 0.73% |
CDW CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | DBT | 794,000 | $780,279 | 0.73% |
CQP CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 845,000 | $770,141 | 0.72% |
DTMINC DT MIDSTREAM INC SR SECURED 144A 04/32 4.3 | DBT | 800,000 | $763,207 | 0.72% |
MS MORGAN STANLEY SR UNSECURED 07/32 VAR | DBT | 868,000 | $759,915 | 0.71% |
PRU PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | DBT | 836,000 | $759,452 | 0.71% |
WFC WELLS FARGO and CO SR UNSECURED 04/31 VAR | DBT | 750,000 | $743,520 | 0.70% |
MTB MandT BANK CORP SR UNSECURED 03/32 VAR | DBT | 704,000 | $737,991 | 0.69% |
BNP BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 706,000 | $736,167 | 0.69% |
UAL UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 711,387 | $724,867 | 0.68% |
KDP KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | DBT | 715,000 | $722,834 | 0.68% |
GS GOLDMAN SACHS GROUP INC/THE SR UNSECURED 07/35 VAR | DBT | 714,000 | $716,418 | 0.67% |
D DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DBT | 655,000 | $692,787 | 0.65% |
UBS UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 603,000 | $679,122 | 0.64% |
BMY BRISTOL-MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | DBT | 941,000 | $678,452 | 0.64% |
TIAAGL TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 836,000 | $672,118 | 0.63% |
ABBV ABBVIE INC SR UNSECURED 11/48 4.875 | DBT | 741,000 | $664,447 | 0.62% |
CHTR CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | DBT | 718,000 | $644,625 | 0.60% |
INTC INTEL CORP SR UNSECURED 02/54 5.6 | DBT | 699,000 | $641,225 | 0.60% |
BACR BARCLAYS PLC SR UNSECURED 11/32 VAR | DBT | 716,000 | $639,726 | 0.60% |
BA BOEING CO/THE SR UNSECURED 05/30 5.15 | DBT | 628,000 | $638,513 | 0.60% |
PFE PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | DBT | 679,000 | $631,042 | 0.59% |
USB US BANCORP SR UNSECURED 02/36 VAR | DBT | 617,000 | $630,481 | 0.59% |
CMCSA COMCAST CORP COMPANY GUAR 10/28 4.15 | DBT | 630,000 | $627,412 | 0.59% |
ZION ZIONS BANCORP NA SUBORDINATED 11/35 VAR | DBT | 606,000 | $622,440 | 0.58% |
MU MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 | DBT | 580,000 | $619,978 | 0.58% |
ATH ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | DBT | 615,000 | $612,540 | 0.57% |
STT STATE STREET CORP SR UNSECURED 05/34 VAR | DBT | 601,000 | $608,515 | 0.57% |
AER AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/41 3.85 | DBT | 758,000 | $603,963 | 0.57% |
AL AIR LEASE CORP SR UNSECURED 07/31 5.2 | DBT | 594,000 | $595,270 | 0.56% |
DUK DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | DBT | 619,000 | $592,665 | 0.56% |
RRX REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | DBT | 541,000 | $571,831 | 0.54% |
TFC TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | DBT | 563,000 | $561,979 | 0.53% |
NFLX NETFLIX INC SR UNSECURED 08/34 4.9 | DBT | 556,000 | $560,322 | 0.52% |
ORCL ORACLE CORP SR UNSECURED 09/34 4.7 | DBT | 609,000 | $555,785 | 0.52% |
EXC EXELON CORP SR UNSECURED 04/32 7.6 | DBT | 489,000 | $554,276 | 0.52% |
JH COLLATERAL JH COLLATERAL | STIV | 55,134 | $551,435 | 0.52% |
TD TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | DBT | 531,000 | $547,815 | 0.51% |
ABBV ABBVIE INC SR UNSECURED 11/49 4.25 | DBT | 673,000 | $546,296 | 0.51% |
RF REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 543,000 | $543,740 | 0.51% |
RCL ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 534,000 | $524,627 | 0.49% |
TMUS T-MOBILE USA INC COMPANY GUAR 01/54 5.75 | DBT | 545,000 | $522,893 | 0.49% |
AMGN AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 505,000 | $518,245 | 0.49% |
RDN RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 494,000 | $510,438 | 0.48% |
PCG PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 10/54 5.9 | DBT | 547,000 | $509,721 | 0.48% |
UAL UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 493,399 | $501,642 | 0.47% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | DBT | 518,000 | $501,191 | 0.47% |
ORCL ORACLE CORP SR UNSECURED 11/47 4 | DBT | 752,000 | $497,669 | 0.47% |
NEXTPR TRUST 2401 SR UNSECURED 144A 01/30 4.869 | DBT | 515,000 | $495,883 | 0.46% |
PNC PNC FINANCIAL SERVICES GROUP I SR UNSECURED 04/32 VAR | DBT | 556,000 | $495,198 | 0.46% |
BA BOEING CO/THE SR UNSECURED 05/50 5.805 | DBT | 508,000 | $491,097 | 0.46% |
AL AIR LEASE CORP SUKUK LTD SR UNSECURED 144A 04/28 5.85 | DBT | 484,000 | $489,686 | 0.46% |
MA MASTERCARD INC SR UNSECURED 03/50 3.85 | DBT | 638,000 | $485,301 | 0.45% |
ORCL ORACLE CORP SR UNSECURED 09/30 4.45 | DBT | 502,000 | $483,768 | 0.45% |
BAC BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | DBT | 453,000 | $462,422 | 0.43% |
AZN ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | DBT | 447,000 | $453,570 | 0.42% |
ATWALD ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 434,000 | $446,344 | 0.42% |
BNS BANK OF NOVA SCOTIA/THE JR SUBORDINA 01/84 VAR | DBT | 426,000 | $446,016 | 0.42% |
GBLATL GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | DBT | 509,000 | $445,835 | 0.42% |
CANTOR CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 429,000 | $445,681 | 0.42% |
WMT WALMART INC SR UNSECURED 06/48 4.05 | DBT | 534,000 | $435,753 | 0.41% |
NMIH NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 425,000 | $434,465 | 0.41% |
COF CAPITAL ONE FINANCIAL CORP SUBORDINATED 07/32 VAR | DBT | 502,000 | $432,769 | 0.41% |
AER AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR | DBT | 431,000 | $431,444 | 0.40% |
META META PLATFORMS INC SR UNSECURED 11/35 4.875 | DBT | 434,000 | $425,772 | 0.40% |
AER AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | DBT | 455,000 | $413,243 | 0.39% |
BRO BROWN and BROWN INC SR UNSECURED 03/32 4.2 | DBT | 436,000 | $411,547 | 0.39% |
C CITIGROUP INC SR UNSECURED 05/32 VAR | DBT | 451,000 | $403,439 | 0.38% |
J JACOBS ENGINEERING GROUP INC COMPANY GUAR 03/33 5.9 | DBT | 388,000 | $401,666 | 0.38% |
RCL ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25 | DBT | 388,000 | $396,685 | 0.37% |
JPM JPMORGAN CHASE and CO SR UNSECURED 04/51 VAR | DBT | 604,000 | $394,311 | 0.37% |
RTX RTX CORP SR UNSECURED 05/35 5.4 | DBT | 361,000 | $371,674 | 0.35% |
GS GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR | DBT | 416,000 | $369,317 | 0.35% |
MS MORGAN STANLEY SR UNSECURED 04/31 VAR | DBT | 356,000 | $361,302 | 0.34% |
BNP BNP PARIBAS SA 144A 01/31 VAR | DBT | 374,000 | $350,949 | 0.33% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | DBT | 291,000 | $345,902 | 0.32% |
GOOGL ALPHABET INC SR UNSECURED 11/55 5.45 | DBT | 351,000 | $339,839 | 0.32% |
JPM JPMORGAN CHASE and CO SR UNSECURED 01/33 VAR | DBT | 370,000 | $335,672 | 0.31% |
SANUK SANTANDER UK GROUP HOLDINGS PL SR UNSECURED 09/36 VAR | DBT | 316,000 | $305,150 | 0.29% |
PNFP PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 306,000 | $303,049 | 0.28% |
VZ VERIZON COMMUNICATIONS INC SR UNSECURED 03/41 3.4 | DBT | 393,000 | $301,753 | 0.28% |
TMUS T-MOBILE USA INC COMPANY GUAR 04/50 4.5 | DBT | 372,000 | $300,358 | 0.28% |
VTRS VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 456,000 | $298,866 | 0.28% |
AAPL APPLE INC SR UNSECURED 05/50 2.65 | DBT | 488,000 | $298,594 | 0.28% |
RTX RTX CORP SR UNSECURED 03/34 6.1 | DBT | 275,000 | $296,133 | 0.28% |
HCA HCA INC COMPANY GUAR 06/33 5.5 | DBT | 290,000 | $295,783 | 0.28% |
CUZ COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 294,000 | $283,054 | 0.27% |
ADP AUTOMATIC DATA PROCESSING INC SR UNSECURED 05/32 4.75 | DBT | 273,000 | $275,800 | 0.26% |
NRUC NATIONAL RURAL UTILITIES COOPE SUBORDINATED 09/53 VAR | DBT | 262,000 | $271,149 | 0.25% |
F FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | DBT | 261,000 | $263,309 | 0.25% |
BCRED BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/29 5.6 | DBT | 267,000 | $259,718 | 0.24% |
JPM JPMORGAN CHASE and CO SR UNSECURED 10/35 VAR | DBT | 255,000 | $252,203 | 0.24% |
WBS WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 243,000 | $246,789 | 0.23% |
WEIRLN WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 243,000 | $246,221 | 0.23% |
BAC BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | DBT | 260,000 | $235,798 | 0.22% |
MS MORGAN STANLEY SR UNSECURED 07/33 VAR | DBT | 237,000 | $235,487 | 0.22% |
MSFT MICROSOFT CORP SR UNSECURED 08/46 3.7 | DBT | 273,000 | $215,468 | 0.20% |
CHTR CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/33 4.4 | DBT | 212,000 | $198,199 | 0.19% |
MRK MERCK and CO INC SR UNSECURED 05/33 4.5 | DBT | 196,000 | $195,429 | 0.18% |
DUBAEE DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 205,000 | $194,367 | 0.18% |
DELL DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DBT | 156,000 | $193,094 | 0.18% |
OKE ONEOK INC COMPANY GUAR 09/33 6.05 | DBT | 179,000 | $187,704 | 0.18% |
T AT+T INC SR UNSECURED 12/42 4.3 | DBT | 223,000 | $185,105 | 0.17% |
OKE ONEOK INC COMPANY GUAR 10/31 4.75 | DBT | 184,000 | $182,045 | 0.17% |
BK BANK OF NEW YORK MELLON CORP/T SR UNSECURED 10/34 VAR | DBT | 165,000 | $180,348 | 0.17% |
TFC TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 173,000 | $180,253 | 0.17% |
EPR EPR PROPERTIES SR UNSECURED 11/30 4.75 | DBT | 183,000 | $178,606 | 0.17% |
BACR BARCLAYS PLC SR UNSECURED 09/34 VAR | DBT | 155,000 | $167,490 | 0.16% |
CHTR CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | DBT | 164,000 | $162,568 | 0.15% |
SCHW CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 153,000 | $151,317 | 0.14% |
GM GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 147,000 | $151,044 | 0.14% |
GOOGL ALPHABET INC SR UNSECURED 05/55 5.25 | DBT | 147,000 | $138,799 | 0.13% |
C CITIGROUP INC SR UNSECURED 03/33 VAR | DBT | 135,000 | $126,637 | 0.12% |
ORCL ORACLE CORP SR UNSECURED 07/34 4.3 | DBT | 133,000 | $117,939 | 0.11% |
VZ VERIZON COMMUNICATIONS INC SR UNSECURED 09/30 1.5 | DBT | 115,000 | $100,896 | 0.09% |
FG FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 | DBT | 105,000 | $99,658 | 0.09% |
UAL UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 77,403 | $79,670 | 0.07% |
NRG NRG ENERGY INC SR SECURED 144A 10/35 5.407 | DBT | 81,000 | $79,455 | 0.07% |
HCA HCA INC COMPANY GUAR 09/34 5.45 | DBT | 58,000 | $58,543 | 0.05% |
BA BOEING CO/THE SR UNSECURED 05/54 6.858 | DBT | 45,000 | $49,526 | 0.05% |
ORCL ORACLE CORP SR UNSECURED 08/55 6 | DBT | 55,000 | $46,111 | 0.04% |
NRG NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 42,000 | $45,469 | 0.04% |
ABIBB ANHEUSER-BUSCH INBEV FINANCE I COMPANY GUAR 02/46 4.9 | DBT | 50,000 | $44,888 | 0.04% |
UNH UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | DBT | 45,000 | $41,381 | 0.04% |
WMT WALMART INC SR UNSECURED 09/52 4.5 | DBT | 45,000 | $38,799 | 0.04% |
XOM EXXON MOBIL CORP SR UNSECURED 03/45 3.567 | DBT | 50,000 | $38,657 | 0.04% |
AVGO BROADCOM INC SR UNSECURED 144A 11/35 3.137 | DBT | 45,000 | $38,231 | 0.04% |
GM GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | DBT | 30,000 | $30,676 | 0.03% |
AAPL APPLE INC SR UNSECURED 02/41 2.375 | DBT | 37,000 | $26,242 | 0.02% |
TMUS T-MOBILE USA INC COMPANY GUAR 07/33 5.05 | DBT | 23,000 | $23,159 | 0.02% |
VZ VERIZON COMMUNICATIONS INC SR UNSECURED 08/33 4.5 | DBT | 20,000 | $19,399 | 0.02% |
STT STATE STREET CORP SR UNSECURED 04/30 4.834 | DBT | 16,000 | $16,252 | 0.02% |
ZION ZIONS BANCORP NA SR UNSECURED 08/28 VAR | DBT | 9,000 | $8,920 | 0.01% |
RTX RTX CORP SR UNSECURED 02/53 5.375 | DBT | 8,000 | $7,513 | 0.01% |
LLOYDS LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | DBT | 6,000 | $5,974 | 0.01% |
USB US BANCORP SUBORDINATED 07/33 VAR | DBT | 5,000 | $4,945 | 0.00% |
SRE SEMPRA JR SUBORDINA 10/54 VAR | DBT | 3,000 | $3,032 | 0.00% |