John Hancock · 2024-12-18 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 | -$70.1M | — | — | $131.4M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $201.4M | 每日估算 |
| 2026-07-29 | -$201,965 | — | — | $200.9M | 每日估算 |
| 2026-07-28 | +$69.1M | — | — | $200.7M | 每日估算 |
| 2026-07-27 | -$53,071 | — | — | $131.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T UNITED STATES TREASURY NOTE/BO 02/56 4.75 | DBT | 4,069,000 | $4.0M | 4.22% |
T UNITED STATES TREASURY NOTE/BO 02/46 4.625 | DBT | 2,787,000 | $2.7M | 2.86% |
T UNITED STATES TREASURY NOTE/BO 02/36 4.125 | DBT | 1,469,000 | $1.4M | 1.54% |
T |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$53,071 | — | — | $131.4M | 每日估算 |
| 2026-07-25 | -$69.2M | — | — | $131.4M | 每日估算 |
| 2026-03-31 | +$19.1M | $19.1M | $0 | $94.0M | SEC 月度 |
| 2026-02-28 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$634,522 | $634,522 | $0 | — | SEC 月度 |
| DBT |
| 1,369,000 |
| $1.4M |
| 1.44% |
T UNITED STATES TREASURY NOTE/BO 03/31 3.875 | DBT | 1,250,000 | $1.2M | 1.33% |
T UNITED STATES TREASURY NOTE/BO 02/28 3.375 | DBT | 1,006,000 | $998,062 | 1.06% |
T UNITED STATES TREASURY NOTE/BO 08/45 4.875 | DBT | 988,000 | $984,758 | 1.05% |
T UNITED STATES TREASURY NOTE/BO 11/50 1.625 | DBT | 1,818,000 | $948,556 | 1.01% |
T UNITED STATES TREASURY NOTE/BO 02/29 3.5 | DBT | 935,000 | $926,892 | 0.99% |
T UNITED STATES TREASURY NOTE/BO 02/45 4.75 | DBT | 875,000 | $859,756 | 0.91% |
AMGN AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 672,000 | $689,625 | 0.73% |
T UNITED STATES TREASURY NOTE/BO 11/55 4.625 | DBT | 590,000 | $563,727 | 0.60% |
T UNITED STATES TREASURY NOTE/BO 03/33 4.25 | DBT | 482,000 | $485,314 | 0.52% |
JH COLLATERAL JH COLLATERAL | STIV | 44,372 | $443,792 | 0.47% |
FN FANNIE MAE POOL FN 06/54 FIXED 4.5 | ABS-MBS | 452,006 | $438,156 | 0.47% |
TFC TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | DBT | 404,000 | $427,113 | 0.45% |
FR FREDDIE MAC POOL FR 05/54 FIXED 5 | ABS-MBS | 418,653 | $417,163 | 0.44% |
FN FANNIE MAE POOL FN 09/50 FIXED 3.5 | ABS-MBS | 436,730 | $406,517 | 0.43% |
FN FANNIE MAE POOL FN 01/50 FIXED 3.5 | ABS-MBS | 435,929 | $406,453 | 0.43% |
FR FREDDIE MAC POOL FR 05/52 FIXED 3 | ABS-MBS | 458,871 | $405,763 | 0.43% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 453,381 | $405,549 | 0.43% |
FN FANNIE MAE POOL FN 01/52 FIXED 2.5 | ABS-MBS | 475,108 | $404,402 | 0.43% |
ET ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 370,000 | $376,595 | 0.40% |
AM ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | DBT | 380,000 | $374,464 | 0.40% |
F FORD MOTOR CO SR UNSECURED 08/32 6.1 | DBT | 371,000 | $374,040 | 0.40% |
ASCRES ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 373,000 | $372,655 | 0.40% |
FN FANNIE MAE POOL FN 01/56 FIXED 4.5 | ABS-MBS | 383,360 | $371,703 | 0.40% |
FR FREDDIE MAC POOL FR 10/52 FIXED 4 | ABS-MBS | 364,299 | $345,761 | 0.37% |
FN FANNIE MAE POOL FN 01/55 FIXED 5 | ABS-MBS | 346,348 | $344,428 | 0.37% |
JPM JPMORGAN CHASE and CO SR UNSECURED 01/32 VAR | DBT | 325,000 | $320,413 | 0.34% |
MS MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 363,000 | $312,321 | 0.33% |
FN FANNIE MAE POOL FN 07/52 FIXED 4 | ABS-MBS | 328,572 | $310,415 | 0.33% |
FN FANNIE MAE POOL FN 01/56 FIXED VAR | ABS-MBS | 312,270 | $310,053 | 0.33% |
BAC BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | DBT | 303,000 | $302,292 | 0.32% |
FN FANNIE MAE POOL FN 06/52 FIXED 4.5 | ABS-MBS | 308,022 | $301,856 | 0.32% |
ABT ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 308,000 | $301,426 | 0.32% |
FR FREDDIE MAC POOL FR 05/52 FIXED 4 | ABS-MBS | 316,835 | $301,010 | 0.32% |
FR FREDDIE MAC POOL FR 05/53 FIXED 4 | ABS-MBS | 316,940 | $300,812 | 0.32% |
FN FANNIE MAE POOL FN 01/56 FIXED VAR | ABS-MBS | 301,977 | $300,336 | 0.32% |
FN FANNIE MAE POOL FN 01/56 FIXED VAR | ABS-MBS | 309,832 | $300,217 | 0.32% |
USB US BANCORP SR UNSECURED 06/34 VAR | DBT | 286,000 | $298,507 | 0.32% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 349,038 | $298,021 | 0.32% |
FN FANNIE MAE POOL FN 05/52 FIXED VAR | ABS-MBS | 312,164 | $297,158 | 0.32% |
MTB MandT BANK CORP SR UNSECURED 01/36 VAR | DBT | 296,000 | $293,563 | 0.31% |
MS MORGAN STANLEY SR UNSECURED 01/30 VAR | DBT | 289,000 | $293,065 | 0.31% |
BAC BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 298,000 | $292,790 | 0.31% |
FN FANNIE MAE POOL FN 11/55 FIXED 5 | ABS-MBS | 294,309 | $291,514 | 0.31% |
C CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 281,000 | $290,868 | 0.31% |
FN FANNIE MAE POOL FN 06/55 FIXED VAR | ABS-MBS | 292,017 | $290,613 | 0.31% |
BK BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | DBT | 284,000 | $287,747 | 0.31% |
FR FREDDIE MAC POOL FR 12/55 FIXED 5.5 | ABS-MBS | 276,179 | $281,229 | 0.30% |
FR FREDDIE MAC POOL FR 09/55 FIXED 5.5 | ABS-MBS | 277,577 | $280,893 | 0.30% |
JPM JPMORGAN CHASE and CO SR UNSECURED 04/30 VAR | DBT | 269,000 | $277,249 | 0.29% |
FR FREDDIE MAC POOL FR 09/52 FIXED 4 | ABS-MBS | 288,845 | $272,341 | 0.29% |
FN FANNIE MAE POOL FN 04/55 FIXED VAR | ABS-MBS | 277,470 | $270,528 | 0.29% |
SO SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 261,000 | $268,450 | 0.29% |
CFG CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 261,000 | $268,284 | 0.29% |
WFC WELLS FARGO and CO SR UNSECURED 01/30 VAR | DBT | 264,000 | $268,138 | 0.29% |
FN FANNIE MAE POOL FN 01/55 FIXED VAR | ABS-MBS | 265,037 | $268,040 | 0.29% |
UAL UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 259,529 | $267,128 | 0.28% |
HBAN HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 263,000 | $266,986 | 0.28% |
VENLNG VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 260,000 | $265,474 | 0.28% |
ATH ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 266,000 | $262,975 | 0.28% |
ENBCN ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 229,000 | $257,643 | 0.27% |
ACAFP CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 274,000 | $257,062 | 0.27% |
FR FREDDIE MAC POOL FR 01/56 FIXED 5 | ABS-MBS | 258,249 | $256,845 | 0.27% |
VARNO VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 224,000 | $254,770 | 0.27% |
PCG PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 249,000 | $250,597 | 0.27% |
UAL UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 242,454 | $247,049 | 0.26% |
FN FANNIE MAE POOL FN 12/55 FIXED 5.5 | ABS-MBS | 241,526 | $244,508 | 0.26% |
FR FREDDIE MAC POOL FR 02/52 FIXED 3.5 | ABS-MBS | 259,131 | $240,799 | 0.26% |
BA BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 221,000 | $240,745 | 0.26% |
FN FANNIE MAE POOL FN 03/52 FIXED 3 | ABS-MBS | 269,679 | $238,700 | 0.25% |
FN FANNIE MAE POOL FN 01/50 FIXED 3 | ABS-MBS | 266,637 | $237,590 | 0.25% |
FN FANNIE MAE POOL FN 05/52 FIXED 3 | ABS-MBS | 269,281 | $237,274 | 0.25% |
FN FANNIE MAE POOL FN 03/50 FIXED 3 | ABS-MBS | 266,543 | $237,090 | 0.25% |
EDF ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 200,000 | $231,602 | 0.25% |
AAL AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 259,130 | $231,542 | 0.25% |
SANTAN BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 200,000 | $230,935 | 0.25% |
AOMT ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | ABS-MBS | 228,665 | $227,479 | 0.24% |
FR FREDDIE MAC POOL FR 05/52 FIXED 3 | ABS-MBS | 251,404 | $224,724 | 0.24% |
FN FANNIE MAE POOL FN 03/52 FIXED 3.5 | ABS-MBS | 239,763 | $221,977 | 0.24% |
F FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | DBT | 224,000 | $221,837 | 0.24% |
AAL AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 240,095 | $221,417 | 0.24% |
FR FREDDIE MAC POOL FR 11/54 FIXED 5 | ABS-MBS | 222,899 | $221,269 | 0.24% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 239,209 | $221,091 | 0.24% |
FR FREDDIE MAC POOL FR 04/50 FIXED 3.5 | ABS-MBS | 237,100 | $220,179 | 0.23% |
FN FANNIE MAE POOL FN 01/52 FIXED VAR | ABS-MBS | 239,987 | $220,085 | 0.23% |
FN FANNIE MAE POOL FN 07/51 FIXED VAR | ABS-MBS | 235,712 | $218,006 | 0.23% |
FN FANNIE MAE POOL FN 11/54 FIXED VAR | ABS-MBS | 214,050 | $217,946 | 0.23% |
FR FREDDIE MAC POOL FR 10/54 FIXED 5 | ABS-MBS | 219,618 | $217,807 | 0.23% |
FN FANNIE MAE POOL FN 03/53 FIXED VAR | ABS-MBS | 216,900 | $216,399 | 0.23% |
FR FREDDIE MAC POOL FR 06/53 FIXED 5 | ABS-MBS | 218,068 | $216,338 | 0.23% |
FR FREDDIE MAC POOL FR 01/50 FIXED 3.5 | ABS-MBS | 231,293 | $213,919 | 0.23% |
FABSJV FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 204,000 | $213,666 | 0.23% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 231,538 | $213,422 | 0.23% |
DTMINC DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 221,000 | $213,029 | 0.23% |
FR FREDDIE MAC POOL FR 01/52 FIXED 3.5 | ABS-MBS | 230,210 | $212,558 | 0.23% |
FN FANNIE MAE POOL FN 07/52 FIXED 4.5 | ABS-MBS | 218,353 | $211,730 | 0.23% |
FR FREDDIE MAC POOL FR 10/53 FIXED 5 | ABS-MBS | 211,519 | $211,559 | 0.23% |
WFC WELLS FARGO and CO SR UNSECURED 03/33 VAR | DBT | 229,000 | $210,265 | 0.22% |
CHTR CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 207,000 | $210,205 | 0.22% |
FN FANNIE MAE POOL FN 08/50 FIXED 3 | ABS-MBS | 236,185 | $209,865 | 0.22% |
FN FANNIE MAE POOL FN 04/54 FIXED VAR | ABS-MBS | 215,192 | $208,867 | 0.22% |
FR FREDDIE MAC POOL FR 08/53 FIXED 5 | ABS-MBS | 208,994 | $207,662 | 0.22% |
EDF ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 200,000 | $206,465 | 0.22% |
TMUS T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 212,000 | $206,461 | 0.22% |
VARNO VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | DBT | 200,000 | $206,329 | 0.22% |
FABSJV FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | DBT | 200,000 | $206,025 | 0.22% |
KIOXIA KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 200,000 | $205,565 | 0.22% |
BMO BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 200,000 | $205,391 | 0.22% |
IHS IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 200,000 | $205,201 | 0.22% |
FN FANNIE MAE POOL FN 01/54 FIXED VAR | ABS-MBS | 210,489 | $204,763 | 0.22% |
F FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | DBT | 220,000 | $204,732 | 0.22% |
JPM JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 202,000 | $204,567 | 0.22% |
GM GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 199,000 | $204,475 | 0.22% |
FR FREDDIE MAC POOL FR 02/53 FIXED 4.5 | ABS-MBS | 209,770 | $204,325 | 0.22% |
FN FANNIE MAE POOL FN 08/52 FIXED VAR | ABS-MBS | 209,462 | $203,044 | 0.22% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4 | ABS-MBS | 214,674 | $203,012 | 0.22% |
FR FREDDIE MAC POOL FR 01/54 FIXED 4 | ABS-MBS | 215,179 | $202,884 | 0.22% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4.5 | ABS-MBS | 208,669 | $202,803 | 0.22% |
FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 | ABS-MBS | 209,089 | $202,574 | 0.22% |
FN FANNIE MAE POOL FN 09/53 FIXED 5.5 | ABS-MBS | 198,994 | $202,135 | 0.22% |
AHTLN ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 200,000 | $201,951 | 0.21% |
REPSEP REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 200,000 | $201,692 | 0.21% |
AER AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | DBT | 222,000 | $201,626 | 0.21% |
SILAMX Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | DBT | 200,000 | $201,400 | 0.21% |
CEG CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 189,000 | $200,579 | 0.21% |
FN FANNIE MAE POOL FN 05/52 FIXED VAR | ABS-MBS | 211,765 | $200,380 | 0.21% |
FR FREDDIE MAC POOL FR 04/53 FIXED 4 | ABS-MBS | 210,273 | $199,376 | 0.21% |
FN FANNIE MAE POOL FN 09/53 FIXED VAR | ABS-MBS | 197,388 | $199,009 | 0.21% |
FR FREDDIE MAC POOL FR 12/52 FIXED 4 | ABS-MBS | 208,954 | $198,517 | 0.21% |
FN FANNIE MAE POOL FN 01/52 FIXED 2.5 | ABS-MBS | 233,228 | $198,409 | 0.21% |
F FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | DBT | 200,000 | $198,100 | 0.21% |
FN FANNIE MAE POOL FN 06/52 FIXED 4 | ABS-MBS | 206,968 | $197,730 | 0.21% |
FN FANNIE MAE POOL FN 01/50 FIXED 2.5 | ABS-MBS | 231,557 | $197,567 | 0.21% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4 | ABS-MBS | 207,841 | $197,460 | 0.21% |
SANTAN BANCO SANTANDER SA 11/30 4.551 | DBT | 200,000 | $197,135 | 0.21% |
FR FREDDIE MAC POOL FR 09/51 FIXED 3 | ABS-MBS | 220,482 | $196,739 | 0.21% |
FR FREDDIE MAC POOL FR 02/54 FIXED 4.5 | ABS-MBS | 202,273 | $196,391 | 0.21% |
FR FREDDIE MAC POOL FR 06/52 FIXED 4 | ABS-MBS | 207,534 | $196,377 | 0.21% |
FN FANNIE MAE POOL FN 09/52 FIXED 4.5 | ABS-MBS | 201,836 | $195,967 | 0.21% |
CM CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 200,000 | $195,495 | 0.21% |
FN FANNIE MAE POOL FN 09/50 FIXED 2.5 | ABS-MBS | 231,367 | $194,947 | 0.21% |
RY ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 200,000 | $193,327 | 0.21% |
CHTR CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25 | DBT | 212,000 | $193,228 | 0.21% |
FR FREDDIE MAC POOL FR 12/54 FIXED 5 | ABS-MBS | 193,603 | $192,672 | 0.21% |
FN FANNIE MAE POOL FN 11/51 FIXED VAR | ABS-MBS | 214,118 | $190,525 | 0.20% |
DUBAEE DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 200,000 | $189,627 | 0.20% |
CQP CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | DBT | 180,000 | $188,696 | 0.20% |
FITB FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 182,000 | $187,798 | 0.20% |
FN FANNIE MAE POOL FN 06/50 FIXED 2 | ABS-MBS | 230,370 | $187,686 | 0.20% |
CAUTO CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A1 144A | ABS-O | 187,667 | $187,568 | 0.20% |
FN FANNIE MAE POOL FN 07/51 FIXED VAR | ABS-MBS | 230,241 | $187,437 | 0.20% |
ABG ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 11/29 4.625 | DBT | 193,000 | $186,579 | 0.20% |
KBH KB HOME COMPANY GUAR 06/31 4 | DBT | 202,000 | $186,240 | 0.20% |
CPGX COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 182,000 | $186,226 | 0.20% |
FN FANNIE MAE POOL FN 04/52 FIXED 2.5 | ABS-MBS | 217,507 | $185,885 | 0.20% |
FR FREDDIE MAC POOL FR 02/52 FIXED 2.5 | ABS-MBS | 217,291 | $184,954 | 0.20% |
FITB FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | DBT | 184,000 | $184,028 | 0.20% |
FR FREDDIE MAC POOL FR 07/50 FIXED 3 | ABS-MBS | 206,168 | $183,193 | 0.19% |
DB DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 200,000 | $182,284 | 0.19% |
FN FANNIE MAE POOL FN 05/54 FIXED 5.5 | ABS-MBS | 179,899 | $181,726 | 0.19% |
HONK DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | ABS-O | 197,000 | $181,723 | 0.19% |
HNDLIN NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 192,000 | $181,647 | 0.19% |
BLDR BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 196,000 | $180,465 | 0.19% |
WES WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | DBT | 185,000 | $179,649 | 0.19% |
FN FANNIE MAE POOL FN 02/52 FIXED 2 | ABS-MBS | 219,073 | $179,098 | 0.19% |
GS GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 199,000 | $178,752 | 0.19% |
FN FANNIE MAE POOL FN 05/49 FIXED VAR | ABS-MBS | 188,062 | $178,492 | 0.19% |
CLIF CLI FUNDING IX LLC CLIF 2024 1A A 144A | ABS-O | 177,678 | $178,217 | 0.19% |
HGVLLC HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 180,000 | $177,788 | 0.19% |
MRFGBZ MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 200,000 | $177,129 | 0.19% |
FR FREDDIE MAC POOL FR 06/52 FIXED 4 | ABS-MBS | 186,935 | $176,956 | 0.19% |
FN FANNIE MAE POOL FN 07/51 FIXED VAR | ABS-MBS | 190,043 | $175,767 | 0.19% |
CPGX COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 166,000 | $174,908 | 0.19% |
BAC BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | DBT | 193,000 | $174,900 | 0.19% |
AVGO BROADCOM INC SR UNSECURED 07/32 4.9 | DBT | 171,000 | $172,494 | 0.18% |
FR FREDDIE MAC POOL FR 01/55 FIXED 5.5 | ABS-MBS | 169,259 | $172,425 | 0.18% |
BBCMS BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | ABS-MBS | 168,000 | $170,627 | 0.18% |
FR FREDDIE MAC POOL FR 04/52 FIXED 3.5 | ABS-MBS | 184,060 | $169,815 | 0.18% |
BMARK BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | ABS-MBS | 162,000 | $164,891 | 0.18% |
FN FANNIE MAE POOL FN 10/34 FIXED 3.5 | ABS-MBS | 169,510 | $164,849 | 0.18% |
PNC PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 162,000 | $161,461 | 0.17% |
OXY OCCIDENTAL PETROLEUM CORP SR UNSECURED 01/32 5.375 | DBT | 159,000 | $161,382 | 0.17% |
FR FREDDIE MAC POOL FR 04/50 FIXED 3 | ABS-MBS | 180,248 | $160,331 | 0.17% |
SCHW CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 172,000 | $159,106 | 0.17% |
PPC PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 150,000 | $157,077 | 0.17% |
FR FREDDIE MAC POOL FR 11/52 FIXED 3.5 | ABS-MBS | 168,803 | $156,598 | 0.17% |
AVGO BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 170,000 | $155,452 | 0.17% |
FR FREDDIE MAC POOL FR 10/37 FIXED 3.5 | ABS-MBS | 159,636 | $154,398 | 0.16% |
FR FREDDIE MAC POOL FR 08/35 FIXED 2 | ABS-MBS | 166,390 | $154,311 | 0.16% |
FN FANNIE MAE POOL FN 06/53 FIXED VAR | ABS-MBS | 157,726 | $153,287 | 0.16% |
TFC TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 147,000 | $153,163 | 0.16% |
FN FANNIE MAE POOL FN 10/52 FIXED VAR | ABS-MBS | 156,853 | $152,782 | 0.16% |
FR FREDDIE MAC POOL FR 01/54 FIXED 4 | ABS-MBS | 160,813 | $151,775 | 0.16% |
FN FANNIE MAE POOL FN 07/52 FIXED VAR | ABS-MBS | 155,196 | $151,022 | 0.16% |
VZ VERIZON COMMUNICATIONS INC SR UNSECURED 03/31 2.55 | DBT | 165,000 | $149,798 | 0.16% |
ALLY ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 135,000 | $149,692 | 0.16% |
COLO DATABANK ISSUER COLO 2023 1A A2 144A | ABS-O | 150,000 | $149,121 | 0.16% |
T AT+T INC SR UNSECURED 06/31 2.75 | DBT | 163,000 | $149,053 | 0.16% |
UHS UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 162,000 | $145,844 | 0.16% |
GM GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | DBT | 153,000 | $145,508 | 0.15% |
FR FREDDIE MAC POOL FR 04/53 FIXED 5 | ABS-MBS | 145,410 | $144,665 | 0.15% |
GBLATL GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 150,000 | $144,383 | 0.15% |
HCA HCA INC COMPANY GUAR 04/31 5.45 | DBT | 140,000 | $143,500 | 0.15% |
VICI VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 145,000 | $142,892 | 0.15% |
PCG PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 138,000 | $141,407 | 0.15% |
FR FREDDIE MAC POOL FR 02/53 FIXED 4.5 | ABS-MBS | 144,679 | $140,246 | 0.15% |
BMARK BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | ABS-MBS | 150,000 | $139,556 | 0.15% |
PWR QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | DBT | 150,000 | $139,132 | 0.15% |
FR FREDDIE MAC POOL FR 01/52 FIXED 2.5 | ABS-MBS | 162,572 | $138,784 | 0.15% |
FN FANNIE MAE POOL FN 05/52 FIXED VAR | ABS-MBS | 155,989 | $138,655 | 0.15% |
FCX FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 136,000 | $137,995 | 0.15% |
FR FREDDIE MAC POOL FR 04/53 FIXED 5 | ABS-MBS | 138,416 | $137,923 | 0.15% |
FR FREDDIE MAC POOL FR 07/52 FIXED 4 | ABS-MBS | 144,441 | $136,967 | 0.15% |
FN FANNIE MAE POOL FN 08/52 FIXED 5 | ABS-MBS | 137,268 | $136,951 | 0.15% |
CSGP COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 151,000 | $136,548 | 0.15% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 152,928 | $135,981 | 0.14% |
FR FREDDIE MAC POOL FR 02/53 FIXED 4 | ABS-MBS | 142,251 | $135,679 | 0.14% |
NBLY NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | ABS-O | 144,000 | $135,667 | 0.14% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 137,000 | $135,381 | 0.14% |
DNKN DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A | ABS-O | 143,625 | $135,223 | 0.14% |
QRVO QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 149,000 | $134,768 | 0.14% |
FN FANNIE MAE POOL FN 09/53 FIXED VAR | ABS-MBS | 135,296 | $134,730 | 0.14% |
NRG NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | DBT | 146,000 | $134,444 | 0.14% |
FR FREDDIE MAC POOL FR 05/52 FIXED 4 | ABS-MBS | 141,039 | $134,369 | 0.14% |
FN FANNIE MAE POOL FN 06/51 FIXED 3 | ABS-MBS | 150,241 | $134,109 | 0.14% |
FR FREDDIE MAC POOL FR 02/52 FIXED 3 | ABS-MBS | 150,467 | $133,747 | 0.14% |
ARESSI ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35 | DBT | 133,000 | $133,426 | 0.14% |
FMEGR FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | DBT | 150,000 | $132,964 | 0.14% |
XIFR XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 09/27 4.5 | DBT | 134,000 | $132,668 | 0.14% |
TIF TIF FUNDING II LLC TIF 2021 1A A 144A | ABS-O | 145,208 | $132,468 | 0.14% |
MSCI MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 143,000 | $132,287 | 0.14% |
CIMAU CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 124,000 | $131,990 | 0.14% |
LAD LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 140,000 | $131,575 | 0.14% |
SUN SUNOCO LP SR UNSECURED 144A 10/29 4.5 | DBT | 136,000 | $131,414 | 0.14% |
RPRX ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | DBT | 129,000 | $131,323 | 0.14% |
RF REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 131,000 | $131,178 | 0.14% |
CDW CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 131,000 | $130,799 | 0.14% |
JBPOIN JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 129,000 | $130,751 | 0.14% |
FR FREDDIE MAC POOL FR 03/52 FIXED 3 | ABS-MBS | 146,510 | $130,550 | 0.14% |
ARESSI ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2 | DBT | 133,000 | $130,354 | 0.14% |
IRM IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 138,000 | $130,280 | 0.14% |
RRX REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | DBT | 124,000 | $129,924 | 0.14% |
WHISPI WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 126,000 | $129,425 | 0.14% |
CHTR CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | DBT | 127,000 | $129,283 | 0.14% |
TRGP TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | DBT | 124,000 | $129,190 | 0.14% |
FN FANNIE MAE POOL FN 03/52 FIXED 2 | ABS-MBS | 156,782 | $128,173 | 0.14% |
D DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DBT | 121,000 | $127,980 | 0.14% |