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 | -$162.3M | — | — | $2.32B | 每日估算 |
| 2026-07-30 | +$28.2M | — | — | $2.48B | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $2.48B | 每日估算 |
| 2026-07-28 | +$144.8M | — | — | $2.47B | 每日估算 |
| 2026-07-27 | +$5.3M | — | — | $2.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T UNITED STATES TREASURY NOTE/BO 03/31 3.875 | DBT | 51,810,000 | $51.6M | 2.33% |
T UNITED STATES TREASURY NOTE/BO 11/55 4.625 | DBT | 51,950,000 | $49.6M | 2.24% |
T UNITED STATES TREASURY NOTE/BO 02/36 4.125 | DBT | 41,753,000 | $41.1M | 1.85% |
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。
| 每日估算 |
| 2026-07-26 | +$5.3M | — | — | $2.32B | 每日估算 |
| 2026-07-25 | -$130.9M | — | — | $2.32B | 每日估算 |
| 2026-03-31 | -$53.9M | $0 | $53.9M | $2.22B | SEC 月度 |
| 2026-02-28 | +$2.30B | $2.30B | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| DBT |
| 34,066,000 |
| $34.3M |
| 1.55% |
T UNITED STATES TREASURY NOTE/BO 03/29 3.5 | DBT | 32,596,000 | $32.3M | 1.46% |
T UNITED STATES TREASURY NOTE/BO 02/28 3.375 | DBT | 29,071,000 | $28.8M | 1.30% |
T UNITED STATES TREASURY NOTE/BO 11/42 4 | DBT | 30,703,000 | $27.8M | 1.25% |
T UNITED STATES TREASURY NOTE/BO 08/50 1.375 | DBT | 52,709,000 | $25.8M | 1.16% |
T UNITED STATES TREASURY NOTE/BO 02/50 2 | DBT | 40,967,000 | $23.9M | 1.07% |
T UNITED STATES TREASURY NOTE/BO 08/55 4.75 | DBT | 22,856,000 | $22.3M | 1.00% |
T UNITED STATES TREASURY NOTE/BO 11/50 1.625 | DBT | 32,833,000 | $17.1M | 0.77% |
FN FANNIE MAE POOL FN 10/52 FIXED 5 | ABS-MBS | 17,211,390 | $17.1M | 0.77% |
FR FREDDIE MAC POOL FR 03/52 FIXED 2 | ABS-MBS | 19,614,195 | $16.0M | 0.72% |
FN FANNIE MAE POOL FN 03/52 FIXED 2.5 | ABS-MBS | 17,804,666 | $15.2M | 0.68% |
FN FANNIE MAE POOL FN 12/50 FIXED 2.5 | ABS-MBS | 17,363,432 | $14.9M | 0.67% |
FN FANNIE MAE POOL FN 04/53 FIXED 5 | ABS-MBS | 14,594,189 | $14.5M | 0.65% |
FN FANNIE MAE POOL FN 07/52 FIXED 4 | ABS-MBS | 15,319,011 | $14.5M | 0.65% |
T UNITED STATES TREASURY NOTE/BO 08/45 4.875 | DBT | 13,621,000 | $13.6M | 0.61% |
FN FANNIE MAE POOL FN 03/52 FIXED VAR | ABS-MBS | 15,199,889 | $13.5M | 0.61% |
T UNITED STATES TREASURY NOTE/BO 11/48 3.375 | DBT | 16,141,000 | $12.6M | 0.57% |
T UNITED STATES TREASURY NOTE/BO 02/45 2.5 | DBT | 17,812,000 | $12.5M | 0.56% |
T UNITED STATES TREASURY NOTE/BO 11/30 3.5 | DBT | 12,710,000 | $12.5M | 0.56% |
FR FREDDIE MAC POOL FR 01/55 FIXED 5 | ABS-MBS | 11,806,872 | $11.7M | 0.53% |
FR FREDDIE MAC POOL FR 07/53 FIXED 5 | ABS-MBS | 11,525,255 | $11.5M | 0.52% |
FR FREDDIE MAC POOL FR 04/52 FIXED 3.5 | ABS-MBS | 11,561,856 | $10.7M | 0.48% |
FR FREDDIE MAC POOL FR 12/52 FIXED 5 | ABS-MBS | 10,717,806 | $10.6M | 0.48% |
FN FANNIE MAE POOL FN 11/51 FIXED VAR | ABS-MBS | 11,448,204 | $9.8M | 0.44% |
FR FREDDIE MAC POOL FR 08/52 FIXED 4 | ABS-MBS | 10,290,854 | $9.8M | 0.44% |
AMGN AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 9,122,000 | $9.4M | 0.42% |
T UNITED STATES TREASURY NOTE/BO 01/29 3.5 | DBT | 9,283,000 | $9.2M | 0.41% |
JH COLLATERAL JH COLLATERAL | STIV | 880,990 | $8.8M | 0.40% |
FN FANNIE MAE POOL FN 10/52 FIXED 4.5 | ABS-MBS | 8,984,405 | $8.7M | 0.39% |
FN FANNIE MAE POOL FN 03/53 FIXED VAR | ABS-MBS | 8,969,816 | $8.7M | 0.39% |
FN FANNIE MAE POOL FN 06/52 FIXED VAR | ABS-MBS | 8,927,683 | $8.7M | 0.39% |
FR FREDDIE MAC POOL FR 08/52 FIXED 5 | ABS-MBS | 8,435,884 | $8.4M | 0.38% |
FN FANNIE MAE POOL FN 03/51 FIXED VAR | ABS-MBS | 8,816,538 | $8.4M | 0.38% |
BA BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 7,448,000 | $8.1M | 0.37% |
TMUS T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 8,097,000 | $7.9M | 0.36% |
FN FANNIE MAE POOL FN 06/36 FIXED 2 | ABS-MBS | 8,483,066 | $7.8M | 0.35% |
GM GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6 | DBT | 7,032,000 | $7.2M | 0.32% |
FN FANNIE MAE POOL FN 05/36 FIXED 2.5 | ABS-MBS | 7,527,469 | $7.2M | 0.32% |
FR FREDDIE MAC POOL FR 06/54 FIXED 4.5 | ABS-MBS | 7,303,240 | $7.1M | 0.32% |
FG FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | ABS-MBS | 7,746,835 | $7.0M | 0.32% |
FN FANNIE MAE POOL FN 07/52 FIXED 4.5 | ABS-MBS | 7,128,100 | $6.9M | 0.31% |
WFC WELLS FARGO and CO SR UNSECURED 03/33 VAR | DBT | 7,405,000 | $6.8M | 0.31% |
FN FANNIE MAE POOL FN 09/43 FIXED 4 | ABS-MBS | 6,683,193 | $6.5M | 0.29% |
FN FANNIE MAE POOL FN 07/47 FIXED VAR | ABS-MBS | 6,910,834 | $6.5M | 0.29% |
BAC BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 6,546,000 | $6.4M | 0.29% |
FR FREDDIE MAC POOL FR 02/53 FIXED 5 | ABS-MBS | 6,458,813 | $6.4M | 0.29% |
FN FANNIE MAE POOL FN 04/53 FIXED VAR | ABS-MBS | 6,532,919 | $6.4M | 0.29% |
FN FANNIE MAE POOL FN 12/52 FIXED VAR | ABS-MBS | 6,088,302 | $6.2M | 0.28% |
FR FREDDIE MAC POOL FR 08/49 FIXED 4 | ABS-MBS | 6,519,393 | $6.2M | 0.28% |
FR FREDDIE MAC POOL FR 06/52 FIXED 4 | ABS-MBS | 6,473,141 | $6.1M | 0.28% |
FR FREDDIE MAC POOL FR 05/52 FIXED 4 | ABS-MBS | 6,455,513 | $6.1M | 0.28% |
BAC BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | DBT | 6,718,000 | $6.1M | 0.27% |
JPM JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 5,910,000 | $6.0M | 0.27% |
GS GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 6,655,000 | $6.0M | 0.27% |
FR FREDDIE MAC POOL FR 08/52 FIXED 4.5 | ABS-MBS | 6,012,733 | $5.9M | 0.26% |
FN FANNIE MAE POOL FN 09/52 FIXED VAR | ABS-MBS | 5,997,954 | $5.8M | 0.26% |
SPLLLC SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 5,742,000 | $5.7M | 0.26% |
RF REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 5,635,000 | $5.6M | 0.25% |
FN FANNIE MAE POOL FN 05/52 FIXED 3.5 | ABS-MBS | 6,126,443 | $5.6M | 0.25% |
BAC BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | DBT | 5,534,000 | $5.5M | 0.25% |
FN FANNIE MAE POOL FN 01/52 FIXED VAR | ABS-MBS | 6,005,523 | $5.3M | 0.24% |
FN FANNIE MAE POOL FN 11/47 FIXED 3.5 | ABS-MBS | 5,731,309 | $5.3M | 0.24% |
FR FREDDIE MAC POOL FR 08/53 FIXED 5 | ABS-MBS | 5,331,758 | $5.3M | 0.24% |
FR FREDDIE MAC POOL FR 04/55 FIXED 5.5 | ABS-MBS | 5,031,815 | $5.1M | 0.23% |
FR FREDDIE MAC POOL FR 05/55 FIXED 5.5 | ABS-MBS | 4,996,498 | $5.1M | 0.23% |
FN FANNIE MAE POOL FN 07/51 FIXED VAR | ABS-MBS | 6,234,794 | $5.1M | 0.23% |
FR FREDDIE MAC POOL FR 08/52 FIXED 4.5 | ABS-MBS | 5,197,873 | $5.1M | 0.23% |
FN FANNIE MAE POOL FN 08/52 FIXED VAR | ABS-MBS | 5,482,699 | $5.0M | 0.23% |
FN FANNIE MAE POOL FN 08/52 FIXED 4.5 | ABS-MBS | 5,187,398 | $5.0M | 0.23% |
FN FANNIE MAE POOL FN 11/37 FIXED VAR | ABS-MBS | 5,052,613 | $5.0M | 0.23% |
CHTR CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 4,959,000 | $5.0M | 0.23% |
CANTOR CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 4,817,000 | $5.0M | 0.23% |
FABSJV FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 4,733,000 | $5.0M | 0.22% |
OXY OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 4,602,000 | $4.9M | 0.22% |
FN FANNIE MAE POOL FN 08/35 FIXED 2.5 | ABS-MBS | 5,120,848 | $4.9M | 0.22% |
EPD ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 4,864,000 | $4.8M | 0.22% |
FN FANNIE MAE POOL FN 04/37 FIXED VAR | ABS-MBS | 5,190,506 | $4.8M | 0.22% |
FN FANNIE MAE POOL FN 04/55 FIXED 5.5 | ABS-MBS | 4,712,990 | $4.8M | 0.22% |
FN FANNIE MAE POOL FN 07/52 FIXED 4.5 | ABS-MBS | 4,906,269 | $4.8M | 0.21% |
FR FREDDIE MAC POOL FR 03/52 FIXED 3.5 | ABS-MBS | 5,167,848 | $4.8M | 0.21% |
DTMINC DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 4,897,000 | $4.7M | 0.21% |
CQP CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 5,172,000 | $4.7M | 0.21% |
ATH ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 5,082,000 | $4.7M | 0.21% |
TFC TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 4,476,000 | $4.7M | 0.21% |
T UNITED STATES TREASURY NOTE/BO 07/31 4.125 | DBT | 4,633,000 | $4.7M | 0.21% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 4,529,000 | $4.6M | 0.21% |
FR FREDDIE MAC POOL FR 06/52 FIXED 4 | ABS-MBS | 4,753,897 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 01/52 FIXED VAR | ABS-MBS | 5,284,669 | $4.5M | 0.20% |
FR FREDDIE MAC POOL FR 06/52 FIXED 3 | ABS-MBS | 5,068,847 | $4.5M | 0.20% |
FR FREDDIE MAC POOL FR 04/54 FIXED 5.5 | ABS-MBS | 4,434,859 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 10/47 FIXED VAR | ABS-MBS | 4,995,179 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 03/51 FIXED VAR | ABS-MBS | 4,876,932 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 06/49 FIXED VAR | ABS-MBS | 4,843,787 | $4.5M | 0.20% |
FR FREDDIE MAC POOL FR 06/36 FIXED 2 | ABS-MBS | 4,864,335 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 08/52 FIXED 4.5 | ABS-MBS | 4,627,646 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 06/55 FIXED 5.5 | ABS-MBS | 4,430,794 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 12/52 FIXED VAR | ABS-MBS | 4,405,342 | $4.5M | 0.20% |
FN FANNIE MAE POOL FN 08/51 FIXED VAR | ABS-MBS | 4,686,810 | $4.5M | 0.20% |
VST VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | DBT | 4,450,000 | $4.4M | 0.20% |
AVGO BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 4,767,000 | $4.4M | 0.20% |
MS MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 5,052,000 | $4.3M | 0.20% |
BXHPP BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | ABS-MBS | 5,009,000 | $4.3M | 0.20% |
FN FANNIE MAE POOL FN 12/50 FIXED VAR | ABS-MBS | 5,165,466 | $4.2M | 0.19% |
FN FANNIE MAE POOL FN 11/53 FIXED 5 | ABS-MBS | 4,251,500 | $4.2M | 0.19% |
RDN RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 4,073,000 | $4.2M | 0.19% |
MRVL MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 3,974,000 | $4.2M | 0.19% |
FR FREDDIE MAC POOL FR 11/54 FIXED 5.5 | ABS-MBS | 4,152,200 | $4.2M | 0.19% |
BAC BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 4,098,000 | $4.2M | 0.19% |
FN FANNIE MAE POOL FN 03/33 FIXED VAR | ABS-MBS | 4,301,946 | $4.2M | 0.19% |
VICI VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 4,245,000 | $4.2M | 0.19% |
T AT+T INC SR UNSECURED 06/31 2.75 | DBT | 4,553,000 | $4.2M | 0.19% |
FN FANNIE MAE POOL FN 02/52 FIXED VAR | ABS-MBS | 4,672,859 | $4.2M | 0.19% |
NRG NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 3,794,000 | $4.1M | 0.19% |
CFG CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 3,922,000 | $4.0M | 0.18% |
FR FREDDIE MAC POOL FR 02/55 FIXED 5.5 | ABS-MBS | 3,886,505 | $3.9M | 0.18% |
FR FREDDIE MAC POOL FR 10/52 FIXED 5 | ABS-MBS | 3,969,560 | $3.9M | 0.18% |
FN FANNIE MAE POOL FN 02/50 FIXED VAR | ABS-MBS | 4,480,746 | $3.9M | 0.18% |
FN FANNIE MAE POOL FN 10/49 FIXED VAR | ABS-MBS | 4,393,015 | $3.9M | 0.18% |
FN FANNIE MAE POOL FN 12/52 FIXED VAR | ABS-MBS | 3,950,733 | $3.9M | 0.18% |
CPGX COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 3,845,000 | $3.9M | 0.18% |
FR FREDDIE MAC POOL FR 11/51 FIXED 2.5 | ABS-MBS | 4,590,475 | $3.9M | 0.18% |
FN FANNIE MAE POOL FN 05/52 FIXED 4 | ABS-MBS | 4,153,477 | $3.9M | 0.18% |
FR FREDDIE MAC POOL FR 08/47 FIXED 3.5 | ABS-MBS | 4,237,526 | $3.9M | 0.18% |
FN FANNIE MAE POOL FN 05/54 FIXED VAR | ABS-MBS | 3,880,117 | $3.9M | 0.18% |
FR FREDDIE MAC POOL FR 09/55 FIXED 5.5 | ABS-MBS | 3,881,196 | $3.9M | 0.18% |
FN FANNIE MAE POOL FN 05/52 FIXED VAR | ABS-MBS | 4,121,848 | $3.9M | 0.18% |
ANGINC AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | DBT | 3,983,000 | $3.9M | 0.18% |
COF CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7 | DBT | 3,559,000 | $3.9M | 0.17% |
CNO CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 3,854,000 | $3.9M | 0.17% |
SOLV SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 3,630,000 | $3.7M | 0.17% |
FN FANNIE MAE POOL FN 12/52 FIXED VAR | ABS-MBS | 3,994,924 | $3.7M | 0.17% |
FR FREDDIE MAC POOL FR 02/52 FIXED 3 | ABS-MBS | 4,131,691 | $3.7M | 0.17% |
FR FREDDIE MAC POOL FR 09/49 FIXED 3 | ABS-MBS | 4,101,939 | $3.7M | 0.17% |
FR FREDDIE MAC POOL FR 10/49 FIXED 3 | ABS-MBS | 4,080,247 | $3.7M | 0.16% |
FN FANNIE MAE POOL FN 06/52 FIXED 4.5 | ABS-MBS | 3,754,343 | $3.7M | 0.16% |
FR FREDDIE MAC POOL FR 07/53 FIXED 5.5 | ABS-MBS | 3,587,689 | $3.6M | 0.16% |
FN FANNIE MAE POOL FN 02/52 FIXED 3 | ABS-MBS | 4,129,949 | $3.6M | 0.16% |
FG FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | ABS-MBS | 3,804,058 | $3.6M | 0.16% |
FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 | ABS-MBS | 3,735,930 | $3.6M | 0.16% |
UAL UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 3,517,756 | $3.6M | 0.16% |
VST VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6 | DBT | 3,514,000 | $3.6M | 0.16% |
FN FANNIE MAE POOL FN 08/53 FIXED VAR | ABS-MBS | 3,554,821 | $3.6M | 0.16% |
BAC BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | DBT | 3,901,000 | $3.6M | 0.16% |
ABBV ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 3,539,000 | $3.6M | 0.16% |
FABSJV FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | DBT | 3,474,000 | $3.6M | 0.16% |
C CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 3,452,000 | $3.6M | 0.16% |
FN FANNIE MAE POOL FN 10/37 FIXED VAR | ABS-MBS | 3,632,765 | $3.6M | 0.16% |
MSI MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | DBT | 3,919,000 | $3.6M | 0.16% |
AES INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | DBT | 3,436,000 | $3.6M | 0.16% |
MSI MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 3,888,000 | $3.5M | 0.16% |
JPM JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR | DBT | 3,450,000 | $3.5M | 0.16% |
WFC WELLS FARGO and CO SR UNSECURED 10/34 VAR | DBT | 3,161,000 | $3.4M | 0.15% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 3,457,000 | $3.4M | 0.15% |
T UNITED STATES TREASURY NOTE/BO 05/45 5 | DBT | 3,335,000 | $3.4M | 0.15% |
FN FANNIE MAE POOL FN 08/51 FIXED VAR | ABS-MBS | 3,946,328 | $3.4M | 0.15% |
FN FANNIE MAE POOL FN 09/52 FIXED VAR | ABS-MBS | 3,672,208 | $3.4M | 0.15% |
FR FREDDIE MAC POOL FR 07/52 FIXED 3.5 | ABS-MBS | 3,657,632 | $3.4M | 0.15% |
FG FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | ABS-MBS | 3,715,009 | $3.4M | 0.15% |
FN FANNIE MAE POOL FN 10/52 FIXED 5 | ABS-MBS | 3,369,210 | $3.3M | 0.15% |
FN FANNIE MAE POOL FN 04/45 FIXED 3.5 | ABS-MBS | 3,574,459 | $3.3M | 0.15% |
FR FREDDIE MAC POOL FR 08/52 FIXED 4 | ABS-MBS | 3,538,031 | $3.3M | 0.15% |
FN FANNIE MAE POOL FN 08/51 FIXED VAR | ABS-MBS | 3,907,629 | $3.3M | 0.15% |
FR FREDDIE MAC POOL FR 06/53 FIXED 5.5 | ABS-MBS | 3,281,593 | $3.3M | 0.15% |
WSTOP WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | ABS-O | 3,430,755 | $3.3M | 0.15% |
PFE PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 3,326,000 | $3.3M | 0.15% |
FN FANNIE MAE POOL FN 06/52 FIXED 4.5 | ABS-MBS | 3,403,436 | $3.3M | 0.15% |
AVGO BROADCOM INC SR UNSECURED 07/32 4.9 | DBT | 3,275,000 | $3.3M | 0.15% |
CSGP COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 3,564,000 | $3.2M | 0.15% |
NWSA NEWS CORP COMPANY GUAR 144A 02/32 5.125 | DBT | 3,294,000 | $3.2M | 0.15% |
FCNCA FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 3,231,000 | $3.1M | 0.14% |
AMGN AMGEN INC SR UNSECURED 03/53 5.65 | DBT | 3,210,000 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 11/49 FIXED VAR | ABS-MBS | 3,526,813 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 3,489,731 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 03/50 FIXED VAR | ABS-MBS | 3,375,144 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 09/49 FIXED 3 | ABS-MBS | 3,510,870 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 05/54 FIXED VAR | ABS-MBS | 3,068,808 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 02/52 FIXED 2 | ABS-MBS | 3,813,529 | $3.1M | 0.14% |
FG FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | ABS-MBS | 3,327,614 | $3.1M | 0.14% |
FR FREDDIE MAC POOL FR 12/54 FIXED 5 | ABS-MBS | 3,098,351 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 04/48 FIXED VAR | ABS-MBS | 3,217,048 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 07/52 FIXED 4 | ABS-MBS | 3,246,421 | $3.1M | 0.14% |
FN FANNIE MAE POOL FN 08/52 FIXED 4.5 | ABS-MBS | 3,166,526 | $3.1M | 0.14% |
FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 | ABS-MBS | 3,152,541 | $3.1M | 0.14% |
FKH FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | ABS-O | 3,093,000 | $3.1M | 0.14% |
USRE NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 A1 144A | ABS-O | 3,608,000 | $3.0M | 0.14% |
VZMT VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | ABS-O | 2,949,000 | $3.0M | 0.14% |
ACT ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 2,921,000 | $3.0M | 0.14% |
KVUE KENVUE INC SR UNSECURED 05/32 4.85 | DBT | 2,962,000 | $3.0M | 0.13% |
VICI VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 3,013,000 | $3.0M | 0.13% |
SUBWAY SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | ABS-O | 3,052,363 | $3.0M | 0.13% |
PLDTLF PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25 | DBT | 2,960,000 | $3.0M | 0.13% |
MS MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 2,946,000 | $3.0M | 0.13% |
UAL UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 3,003,979 | $2.9M | 0.13% |
ALLY ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 2,933,000 | $2.9M | 0.13% |
FN FANNIE MAE POOL FN 06/55 FIXED 5.5 | ABS-MBS | 2,828,943 | $2.9M | 0.13% |
CNO CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | DBT | 2,778,000 | $2.9M | 0.13% |
CQP CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | DBT | 2,734,000 | $2.9M | 0.13% |
NMIH NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 2,792,000 | $2.9M | 0.13% |
AAL AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 3,169,668 | $2.8M | 0.13% |
KEY KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | DBT | 2,872,000 | $2.8M | 0.13% |
SO SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 2,752,000 | $2.8M | 0.13% |
FCNCA FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/31 VAR | DBT | 2,853,000 | $2.8M | 0.13% |
FN FANNIE MAE POOL FN 04/52 FIXED VAR | ABS-MBS | 3,066,697 | $2.8M | 0.13% |
FN FANNIE MAE POOL FN 12/51 FIXED VAR | ABS-MBS | 3,189,509 | $2.8M | 0.13% |
VST VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 | DBT | 2,595,000 | $2.8M | 0.13% |
CNP CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 2,694,000 | $2.8M | 0.13% |
FCNCA FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR | DBT | 2,879,000 | $2.8M | 0.13% |
FN FANNIE MAE POOL FN 06/52 FIXED 4 | ABS-MBS | 2,973,787 | $2.8M | 0.13% |
FN FANNIE MAE POOL FN 06/50 FIXED VAR | ABS-MBS | 3,033,618 | $2.8M | 0.13% |
FN FANNIE MAE POOL FN 06/43 FIXED VAR | ABS-MBS | 2,876,078 | $2.8M | 0.13% |
FR FREDDIE MAC POOL FR 12/49 FIXED 3 | ABS-MBS | 3,130,296 | $2.8M | 0.13% |
FN FANNIE MAE POOL FN 11/52 FIXED VAR | ABS-MBS | 2,868,093 | $2.8M | 0.13% |
ETR ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 2,823,000 | $2.8M | 0.13% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 2,739,000 | $2.8M | 0.13% |
JBS JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 2,680,000 | $2.8M | 0.12% |
DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 2,798,000 | $2.8M | 0.12% |
FN FANNIE MAE POOL FN 07/52 FIXED VAR | ABS-MBS | 2,910,755 | $2.8M | 0.12% |
NRG NRG ENERGY INC SR SECURED 144A 10/35 5.407 | DBT | 2,799,000 | $2.7M | 0.12% |
ARBYS ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | ABS-O | 2,763,180 | $2.7M | 0.12% |
FR FREDDIE MAC POOL FR 08/37 FIXED 4 | ABS-MBS | 2,729,170 | $2.7M | 0.12% |
UHS UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 2,975,000 | $2.7M | 0.12% |
ROSW ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | DBT | 2,552,000 | $2.7M | 0.12% |
MDSMED MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197 | DBT | 3,911,000 | $2.7M | 0.12% |
VMW VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 2,622,000 | $2.6M | 0.12% |
CHTR CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | DBT | 2,918,000 | $2.6M | 0.12% |
TIAAGL TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 3,230,000 | $2.6M | 0.12% |
D DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 2,605,000 | $2.6M | 0.12% |
USB US BANCORP SR UNSECURED 06/34 VAR | DBT | 2,464,000 | $2.6M | 0.12% |
AAL AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 2,611,071 | $2.6M | 0.12% |
MS MORGAN STANLEY SR UNSECURED 03/32 VAR | DBT | 2,575,000 | $2.6M | 0.12% |
CLR CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 2,509,000 | $2.6M | 0.12% |
JBLU JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 2,883,294 | $2.6M | 0.12% |
MTB MandT BANK CORP SUBORDINATED 07/35 VAR | DBT | 2,557,000 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 08/53 FIXED VAR | ABS-MBS | 2,752,988 | $2.5M | 0.11% |
FR FREDDIE MAC POOL FR 12/49 FIXED 3.5 | ABS-MBS | 2,757,412 | $2.5M | 0.11% |
MTB MandT BANK CORP SR UNSECURED 01/36 VAR | DBT | 2,559,000 | $2.5M | 0.11% |
FR FREDDIE MAC POOL FR 02/54 FIXED 4.5 | ABS-MBS | 2,607,845 | $2.5M | 0.11% |
FR FREDDIE MAC POOL FR 07/52 FIXED 3.5 | ABS-MBS | 2,753,993 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 09/52 FIXED 5 | ABS-MBS | 2,542,332 | $2.5M | 0.11% |
WMG WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 2,693,000 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 07/52 FIXED VAR | ABS-MBS | 2,665,999 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 05/52 FIXED 3.5 | ABS-MBS | 2,742,091 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 01/48 FIXED VAR | ABS-MBS | 2,710,694 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 04/53 FIXED VAR | ABS-MBS | 2,513,108 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 01/42 FIXED VAR | ABS-MBS | 2,576,502 | $2.5M | 0.11% |
AR ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | DBT | 2,501,000 | $2.5M | 0.11% |
FN FANNIE MAE POOL FN 04/53 FIXED VAR | ABS-MBS | 2,583,454 | $2.5M | 0.11% |