Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities. more
| Time Frame | JHCP | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | 0.01% |
| 1-Month Return | -0.2% | 3.54% |
| 3-Month Return | -1.35% | 10.58% |
| 6-Month Return | -2.46% | 8.03% |
| 1-Year Return | -0.48% | 20.06% |
| 3-Year Return | 0.36% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/ B
|
US.TREASURY.N..B |
4.38%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
2.77%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.57%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.37%
|
JH CTF
|
JH.CTF |
1.18%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.94%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.88%
|
AMGEN INC
|
AMGEN.INC |
0.69%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.65%
|
SOUTHERN CO
|
SOUTHERN.CO |
0.52%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.48%
|
FNMA POOL FS2609
|
FNMA.POOL.FS2609 |
0.47%
|
ABBOTT LABORATORIES
|
ABBOTT.LABORATORIES |
0.45%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.44%
|
FED HM LN PC POOL SD8050
|
FED.HM.LN.PC.POOL.SD8050 |
0.4%
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.35%
|
FNMA POOL CA3823
|
FNMA.POOL.CA3823 |
0.34%
|
FNMA POOL FS7262
|
FNMA.POOL.FS7262 |
0.34%
|
FNMA POOL FA2494
|
FNMA.POOL.FA2494 |
0.33%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.33%
|
FNMA POOL CB3494
|
FNMA.POOL.CB3494 |
0.33%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.33%
|
FORD MOTOR COMPANY
|
FORD.MOTOR.COMPANY |
0.32%
|
FNMA POOL BW0033
|
FNMA.POOL.BW0033 |
0.32%
|
FNMA POOL CB8656
|
FNMA.POOL.CB8656 |
0.32%
|
BOEING CO/ THE
|
BOEING.CO..THE |
0.32%
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.32%
|
FED HM LN PC POOL ZT0789
|
FED.HM.LN.PC.POOL.ZT0789 |
0.32%
|
AMER AIRLINE 26 1A PTT
|
AMER.AIRLINE.26.1A.PTT |
0.31%
|
FNMA POOL CA6432
|
FNMA.POOL.CA6432 |
0.31%
|
SITIOS LATINOAMERICA
|
SITIOS.LATINOAMERICA |
0.3%
|
FNMA POOL CA3863
|
FNMA.POOL.CA3863 |
0.3%
|
FED HM LN PC POOL SL3918
|
FED.HM.LN.PC.POOL.SL3918 |
0.3%
|
US BANCORP
|
US.BANCORP |
0.3%
|
FED HM LN PC POOL RJ5453
|
FED.HM.LN.PC.POOL.RJ5453 |
0.3%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.3%
|
FNMA POOL CA7057
|
FNMA.POOL.CA7057 |
0.3%
|
FED HM LN PC POOL RA7375
|
FED.HM.LN.PC.POOL.RA7375 |
0.29%
|
FNMA POOL CB2638
|
FNMA.POOL.CB2638 |
0.29%
|
FOUNDRY JV HOLDCO LLC
|
FOUNDRY.JV.HOLDCO.LLC |
0.29%
|
FNMA POOL CA4951
|
FNMA.POOL.CA4951 |
0.29%
|
ANTERO MIDSTREAM PART/ FI
|
ANTERO.MIDSTREAM.PART..FI |
0.29%
|
FNMA POOL FS4520
|
FNMA.POOL.FS4520 |
0.29%
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.28%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.28%
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.28%
|
ASCENT RESOURCES/ ARU FIN
|
ASCENT.RESOURCES..ARU.FIN |
0.28%
|
FNMA POOL CC1807
|
FNMA.POOL.CC1807 |
0.27%
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.27%
|
FED HM LN PC POOL RA6622
|
FED.HM.LN.PC.POOL.RA6622 |
0.27%
|
GENERAL MOTORS FINL CO
|
GENERAL.MOTORS.FINL.CO |
0.27%
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.26%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.26%
|
FNMA POOL FS1533
|
FNMA.POOL.FS1533 |
0.26%
|
REPSOL E+ P CAP MARKETS
|
REPSOL.E..P.CAP.MARKETS |
0.26%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.26%
|
BROADCOM INC
|
BROADCOM.INC |
0.26%
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.26%
|
FED HM LN PC POOL SL3110
|
FED.HM.LN.PC.POOL.SL3110 |
0.26%
|
FNMA POOL CB9469
|
FNMA.POOL.CB9469 |
0.26%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.26%
|
FNMA POOL FS8341
|
FNMA.POOL.FS8341 |
0.26%
|
CREDIT AGRICOLE SA
|
CREDIT.AGRICOLE.SA |
0.25%
|
FED HM LN PC POOL SB0361
|
FED.HM.LN.PC.POOL.SB0361 |
0.25%
|
FNMA POOL FM6264
|
FNMA.POOL.FM6264 |
0.25%
|
FNMA POOL CB9776
|
FNMA.POOL.CB9776 |
0.25%
|
|
GENERAL MOTORS FINL CO
|
GENERAL.MOTORS.FINL.CO |
0.25%
|
FED HM LN PC POOL SD4558
|
FED.HM.LN.PC.POOL.SD4558 |
0.25%
|
CONSTELLATION EN GEN LLC
|
CONSTELLATION.EN.GEN.LLC |
0.25%
|
GA GLOBAL FUNDING TRUST
|
GA.GLOBAL.FUNDING.TRUST |
0.25%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.25%
|
FED HM LN PC POOL SL0306
|
FED.HM.LN.PC.POOL.SL0306 |
0.25%
|
FNMA POOL FS1237
|
FNMA.POOL.FS1237 |
0.25%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.24%
|
BANK OF NY MELLON CORP
|
BANK.OF.NY.MELLON.CORP |
0.24%
|
|
FOUNDRY JV HOLDCO LLC
|
FOUNDRY.JV.HOLDCO.LLC |
0.24%
|
ABBVIE INC
|
ABBVIE.INC |
0.24%
|
VAR ENERGI ASA
|
VAR.ENERGI.ASA |
0.24%
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.23%
|
CHENIERE ENERGY PARTNERS
|
CHENIERE.ENERGY.PARTNERS |
0.23%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.23%
|
HCA INC
|
HCA.INC |
0.23%
|
GOLDMAN SACHS GROUP INC
|
GOLDMAN.SACHS.GROUP.INC |
0.23%
|
TEVA PHARM FIN IV
|
TEVA.PHARM.FIN.IV |
0.23%
|
ILIAD HOLDING SAS
|
ILIAD.HOLDING.SAS |
0.23%
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.23%
|
HILTON GRAND VAC LLC/ INC
|
HILTON.GRAND.VAC.LLC..INC |
0.23%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.22%
|
FNMA POOL CB4119
|
FNMA.POOL.CB4119 |
0.22%
|
OCCIDENTAL PETROLEUM COR
|
OCCIDENTAL.PETROLEUM.COR |
0.22%
|
FNMA POOL FA3939
|
FNMA.POOL.FA3939 |
0.22%
|
VERIZON COMMUNICATIONS
|
VERIZON.COMMUNICATIONS |
0.22%
|
FNMA POOL FA4511
|
FNMA.POOL.FA4511 |
0.22%
|
FNMA POOL CC1442
|
FNMA.POOL.CC1442 |
0.22%
|
BANCO SANTANDER SA
|
BANCO.SANTANDER.SA |
0.22%
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.22%
|
FNMA POOL FA4376
|
FNMA.POOL.FA4376 |
0.22%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.22%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.22%
|
AMER AIRLINE 21 1A EETC
|
AMER.AIRLINE.21.1A.EETC |
0.22%
|
FED HM LN PC POOL RA7388
|
FED.HM.LN.PC.POOL.RA7388 |
0.22%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.22%
|
FNMA POOL FA0018
|
FNMA.POOL.FA0018 |
0.22%
|
FED HM LN PC POOL SD6787
|
FED.HM.LN.PC.POOL.SD6787 |
0.22%
|
FNMA POOL CC1401
|
FNMA.POOL.CC1401 |
0.22%
|
STARWOOD PROPERTY TRUST
|
STARWOOD.PROPERTY.TRUST |
0.22%
|
FNMA POOL CB3861
|
FNMA.POOL.CB3861 |
0.22%
|
BNP PARIBAS
|
BNP.PARIBAS |
0.22%
|
LEVEL 3 FINANCING INC
|
LEVEL.3.FINANCING.INC |
0.21%
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.21%
|
FAIR ISAAC CORP
|
FAIR.ISAAC.CORP |
0.21%
|
FNMA POOL FS8552
|
FNMA.POOL.FS8552 |
0.21%
|
FNMA POOL FS1672
|
FNMA.POOL.FS1672 |
0.21%
|
ENBRIDGE INC
|
ENBRIDGE.INC |
0.21%
|
FED HM LN PC POOL SD6850
|
FED.HM.LN.PC.POOL.SD6850 |
0.21%
|
VENTURE GLOBAL LNG INC
|
VENTURE.GLOBAL.LNG.INC |
0.21%
|
FNMA POOL FA2135
|
FNMA.POOL.FA2135 |
0.21%
|
FED HM LN PC POOL RJ5519
|
FED.HM.LN.PC.POOL.RJ5519 |
0.21%
|
HUNTINGTON BANCSHARES
|
HUNTINGTON.BANCSHARES |
0.2%
|
FED HM LN PC POOL RJ4817
|
FED.HM.LN.PC.POOL.RJ4817 |
0.2%
|
UNITED AIR 2023 1 A PTT
|
UNITED.AIR.2023.1.A.PTT |
0.2%
|
A+ D MORTGAGE TRUST
|
A..D.MORTGAGE.TRUST |
0.2%
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.2%
|
ATHENE GLOBAL FUNDING
|
ATHENE.GLOBAL.FUNDING |
0.2%
|
FED HM LN PC POOL SL1029
|
FED.HM.LN.PC.POOL.SL1029 |
0.2%
|
FNMA POOL FA3511
|
FNMA.POOL.FA3511 |
0.2%
|
BEACON POINT DC LLC
|
BEACON.POINT.DC.LLC |
0.2%
|
PG+ E CORP
|
PG..E.CORP |
0.2%
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.2%
|
T MOBILE USA INC
|
T.MOBILE.USA.INC |
0.19%
|
SABINE PASS LIQUEFACTION
|
SABINE.PASS.LIQUEFACTION |
0.19%
|
FED HM LN PC POOL RJ4820
|
FED.HM.LN.PC.POOL.RJ4820 |
0.19%
|
FED HM LN PC POOL RJ5759
|
FED.HM.LN.PC.POOL.RJ5759 |
0.19%
|
EDGED COMPUTE LLC
|
EDGED.COMPUTE.LLC |
0.19%
|
FNMA POOL FA0370
|
FNMA.POOL.FA0370 |
0.19%
|
CDW LLC/ CDW FINANCE
|
CDW.LLC..CDW.FINANCE |
0.19%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.19%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.19%
|
UNITED AIR 2024 1 AA PTT
|
UNITED.AIR.2024.1.AA.PTT |
0.18%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.18%
|
|
AMGEN INC
|
AMGEN.INC |
0.18%
|
FNMA POOL CC1646
|
FNMA.POOL.CC1646 |
0.18%
|
FNMA POOL CC1702
|
FNMA.POOL.CC1702 |
0.18%
|
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.18%
|
AERCAP IRELAND CAP/ GLOBA
|
AERCAP.IRELAND.CAP..GLOBA |
0.18%
|
NOVARTIS CAPITAL CORP
|
NOVARTIS.CAPITAL.CORP |
0.18%
|
|
BANCO SANTANDER SA
|
BANCO.SANTANDER.SA |
0.18%
|
FNMA POOL FM9785
|
FNMA.POOL.FM9785 |
0.18%
|
AT+ T INC
|
AT..T.INC |
0.17%
|
ELECTRICITE DE FRANCE SA
|
ELECTRICITE.DE.FRANCE.SA |
0.17%
|
FNMA POOL CA5423
|
FNMA.POOL.CA5423 |
0.17%
|
|
AT+ T INC
|
AT..T.INC |
0.17%
|
VODAFONE GROUP PLC
|
VODAFONE.GROUP.PLC |
0.17%
|
UBS GROUP AG
|
UBS.GROUP.AG |
0.17%
|
FED HM LN PC POOL SD0873
|
FED.HM.LN.PC.POOL.SD0873 |
0.17%
|
FNMA POOL FA4716
|
FNMA.POOL.FA4716 |
0.17%
|
FNMA POOL CB3021
|
FNMA.POOL.CB3021 |
0.17%
|
FNMA POOL BV0919
|
FNMA.POOL.BV0919 |
0.17%
|
IRON MOUNTAIN INFO MGMT
|
IRON.MOUNTAIN.INFO.MGMT |
0.17%
|
LITHIA MOTORS INC
|
LITHIA.MOTORS.INC |
0.17%
|
FNMA POOL CB3127
|
FNMA.POOL.CB3127 |
0.17%
|
FNMA POOL CA4978
|
FNMA.POOL.CA4978 |
0.17%
|
ENTERPRISE PRODUCTS OPER
|
ENTERPRISE.PRODUCTS.OPER |
0.17%
|
MSCI INC
|
MSCI.INC |
0.17%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.17%
|
|
HCA INC
|
HCA.INC |
0.17%
|
NATWEST GROUP PLC
|
NATWEST.GROUP.PLC |
0.17%
|
AMER AIRLINE 19 1A PTT
|
AMER.AIRLINE.19.1A.PTT |
0.16%
|
FED HM LN PC POOL SD1458
|
FED.HM.LN.PC.POOL.SD1458 |
0.16%
|
FNMA POOL CB3126
|
FNMA.POOL.CB3126 |
0.16%
|
|
AT+ T INC
|
AT..T.INC |
0.16%
|
FED HM LN PC POOL SD7096
|
FED.HM.LN.PC.POOL.SD7096 |
0.16%
|
LLOYDS BANKING GROUP PLC
|
LLOYDS.BANKING.GROUP.PLC |
0.16%
|
FED HM LN PC POOL SD7506
|
FED.HM.LN.PC.POOL.SD7506 |
0.16%
|
FED HM LN PC POOL SD4834
|
FED.HM.LN.PC.POOL.SD4834 |
0.16%
|
DT MIDSTREAM INC
|
DT.MIDSTREAM.INC |
0.16%
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.16%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.16%
|
FED HM LN PC POOL SD1557
|
FED.HM.LN.PC.POOL.SD1557 |
0.16%
|
FNMA POOL FS7814
|
FNMA.POOL.FS7814 |
0.16%
|
FNMA POOL FS7003
|
FNMA.POOL.FS7003 |
0.16%
|
FNMA POOL FS0252
|
FNMA.POOL.FS0252 |
0.16%
|
ASHTEAD CAPITAL INC
|
ASHTEAD.CAPITAL.INC |
0.16%
|
|
VAR ENERGI ASA
|
VAR.ENERGI.ASA |
0.16%
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.16%
|
FNMA POOL FS9782
|
FNMA.POOL.FS9782 |
0.16%
|
BANK OF MONTREAL
|
BANK.OF.MONTREAL |
0.16%
|
FED HM LN PC POOL RA2017
|
FED.HM.LN.PC.POOL.RA2017 |
0.16%
|
IHS HOLDING LTD
|
IHS.HOLDING.LTD |
0.16%
|
FED HM LN PC POOL SD3354
|
FED.HM.LN.PC.POOL.SD3354 |
0.16%
|
FNMA POOL FS4384
|
FNMA.POOL.FS4384 |
0.16%
|
WESTERN MIDSTREAM OPERAT
|
WESTERN.MIDSTREAM.OPERAT |
0.16%
|
FED HM LN PC POOL SL0715
|
FED.HM.LN.PC.POOL.SL0715 |
0.15%
|
FNMA POOL CB4133
|
FNMA.POOL.CB4133 |
0.15%
|
FNMA POOL FS1443
|
FNMA.POOL.FS1443 |
0.15%
|
|
ELECTRICITE DE FRANCE SA
|
ELECTRICITE.DE.FRANCE.SA |
0.15%
|
DEUTSCHE BANK NY
|
DEUTSCHE.BANK.NY |
0.15%
|
FED HM LN PC POOL SD1368
|
FED.HM.LN.PC.POOL.SD1368 |
0.15%
|
FED HM LN PC POOL SD4107
|
FED.HM.LN.PC.POOL.SD4107 |
0.15%
|
FED HM LN PC POOL SD2282
|
FED.HM.LN.PC.POOL.SD2282 |
0.15%
|
FNMA POOL CA6614
|
FNMA.POOL.CA6614 |
0.15%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.15%
|
FED HM LN PC POOL SD4050
|
FED.HM.LN.PC.POOL.SD4050 |
0.15%
|
A+ K TRAVEL GROUP HOLD
|
A..K.TRAVEL.GROUP.HOLD |
0.15%
|
SPACE EXPLORATION TECH
|
SPACE.EXPLORATION.TECH |
0.15%
|
CANADIAN IMPERIAL BANK
|
CANADIAN.IMPERIAL.BANK |
0.15%
|
FNMA POOL FS8406
|
FNMA.POOL.FS8406 |
0.15%
|
COLUMBIA PIPELINES OPCO
|
COLUMBIA.PIPELINES.OPCO |
0.15%
|
FED HM LN PC POOL SD5513
|
FED.HM.LN.PC.POOL.SD5513 |
0.15%
|
FNMA POOL FS8487
|
FNMA.POOL.FS8487 |
0.15%
|
FNMA POOL FS4234
|
FNMA.POOL.FS4234 |
0.15%
|
ROYAL BANK OF CANADA
|
ROYAL.BANK.OF.CANADA |
0.15%
|
|
OCCIDENTAL PETROLEUM COR
|
OCCIDENTAL.PETROLEUM.COR |
0.15%
|
FNMA POOL FS1790
|
FNMA.POOL.FS1790 |
0.15%
|
FED HM LN PC POOL SD4556
|
FED.HM.LN.PC.POOL.SD4556 |
0.15%
|
FED HM LN PC POOL RA7668
|
FED.HM.LN.PC.POOL.RA7668 |
0.15%
|
FIRST QUANTUM MINERALS L
|
FIRST.QUANTUM.MINERALS.L |
0.15%
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.15%
|
FED HM LN PC POOL SL4197
|
FED.HM.LN.PC.POOL.SL4197 |
0.15%
|
FED HM LN PC POOL RA7927
|
FED.HM.LN.PC.POOL.RA7927 |
0.15%
|
FED HM LN PC POOL SD5770
|
FED.HM.LN.PC.POOL.SD5770 |
0.14%
|
FED HM LN PC POOL QE6388
|
FED.HM.LN.PC.POOL.QE6388 |
0.14%
|
FED HM LN PC POOL SD5808
|
FED.HM.LN.PC.POOL.SD5808 |
0.14%
|
QTS FAYETTEV I DC1 2/ TRS
|
QTS.FAYETTEV.I.DC1.2..TRS |
0.14%
|
FED HM LN PC POOL SD5579
|
FED.HM.LN.PC.POOL.SD5579 |
0.14%
|
HUDSON YARDS
|
HUDSON.YARDS |
0.14%
|
DAE FUNDING LLC
|
DAE.FUNDING.LLC |
0.14%
|
FNMA POOL MA3902
|
FNMA.POOL.MA3902 |
0.14%
|
FNMA POOL CB2559
|
FNMA.POOL.CB2559 |
0.14%
|
FED HM LN PC POOL RA5917
|
FED.HM.LN.PC.POOL.RA5917 |
0.14%
|
BMO MORTGAGE TRUST
|
BMO.MORTGAGE.TRUST |
0.14%
|
FNMA POOL CB3851
|
FNMA.POOL.CB3851 |
0.14%
|
BANK5
|
BANK5 |
0.14%
|
FED HM LN PC POOL SD1046
|
FED.HM.LN.PC.POOL.SD1046 |
0.14%
|
FED HM LN PC POOL RJ3009
|
FED.HM.LN.PC.POOL.RJ3009 |
0.14%
|
FNMA POOL CA6996
|
FNMA.POOL.CA6996 |
0.14%
|
FNMA POOL CB7109
|
FNMA.POOL.CB7109 |
0.14%
|
REGIONS FINANCIAL CORP
|
REGIONS.FINANCIAL.CORP |
0.14%
|
KB HOME
|
KB.HOME |
0.14%
|
FNMA POOL CB4614
|
FNMA.POOL.CB4614 |
0.14%
|
ASBURY AUTOMOTIVE GROUP
|
ASBURY.AUTOMOTIVE.GROUP |
0.14%
|
FED HM LN PC POOL QE4386
|
FED.HM.LN.PC.POOL.QE4386 |
0.14%
|
FNMA POOL FS5779
|
FNMA.POOL.FS5779 |
0.14%
|
CAPITAL AUTOMOTIVE REIT
|
CAPITAL.AUTOMOTIVE.REIT |
0.14%
|
COLUMBIA PIPELINE HOLDCO
|
COLUMBIA.PIPELINE.HOLDCO |
0.14%
|
NOVELIS CORP
|
NOVELIS.CORP |
0.14%
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.14%
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.14%
|
FNMA POOL FS0450
|
FNMA.POOL.FS0450 |
0.14%
|
FNMA POOL CC1500
|
FNMA.POOL.CC1500 |
0.14%
|
FNMA POOL MA4047
|
FNMA.POOL.MA4047 |
0.14%
|
BUILDERS FIRSTSOURCE INC
|
BUILDERS.FIRSTSOURCE.INC |
0.14%
|
FORD CREDIT FLOORPLAN MASTER O
|
FORD.CREDIT.FLOORPLAN.MASTER.O |
0.14%
|
SONIC CAPITAL LLC
|
SONIC.CAPITAL.LLC |
0.14%
|
FNMA POOL CB4129
|
FNMA.POOL.CB4129 |
0.14%
|
FNMA POOL FS3744
|
FNMA.POOL.FS3744 |
0.14%
|
NEIGHBORLY ISSUER LLC
|
NEIGHBORLY.ISSUER.LLC |
0.14%
|
FNMA POOL CB3296
|
FNMA.POOL.CB3296 |
0.14%
|
FED HM LN PC POOL RA6815
|
FED.HM.LN.PC.POOL.RA6815 |
0.13%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.13%
|
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.13%
|
FED HM LN PC POOL RA3060
|
FED.HM.LN.PC.POOL.RA3060 |
0.13%
|
MARB BONDCO PLC
|
MARB.BONDCO.PLC |
0.13%
|
FNMA POOL FS4157
|
FNMA.POOL.FS4157 |
0.13%
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0.13%
|
AVENUE OF AMERICAS
|
AVENUE.OF.AMERICAS |
0.13%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.13%
|
FNMA POOL CB2840
|
FNMA.POOL.CB2840 |
0.13%
|
FED HM LN PC POOL SD1052
|
FED.HM.LN.PC.POOL.SD1052 |
0.13%
|
FNMA POOL FA5322
|
FNMA.POOL.FA5322 |
0.13%
|
FNMA POOL CB8538
|
FNMA.POOL.CB8538 |
0.13%
|
SUNOCO LP
|
SUNOCO.LP |
0.13%
|
FNMA POOL FA0854
|
FNMA.POOL.FA0854 |
0.13%
|
FNMA POOL FA2293
|
FNMA.POOL.FA2293 |
0.13%
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.13%
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.13%
|
FED HM LN PC POOL SD7408
|
FED.HM.LN.PC.POOL.SD7408 |
0.12%
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.12%
|
TRICON RESIDENTIAL
|
TRICON.RESIDENTIAL |
0.12%
|
ROCC TRUST
|
ROCC.TRUST |
0.12%
|
SLG TRUST
|
SLG.TRUST |
0.12%
|
BENCHMARK MORTGAGE TRUST
|
BENCHMARK.MORTGAGE.TRUST |
0.12%
|
GCAT
|
GCAT |
0.12%
|
HPS CORPORATE LENDING FU
|
HPS.CORPORATE.LENDING.FU |
0.12%
|
FED HM LN PC POOL SD0959
|
FED.HM.LN.PC.POOL.SD0959 |
0.12%
|
PACIFIC GAS + ELECTRIC
|
PACIFIC.GAS...ELECTRIC |
0.12%
|
CHARLES SCHWAB CORP
|
CHARLES.SCHWAB.CORP |
0.12%
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.12%
|
FED HM LN PC POOL SD0727
|
FED.HM.LN.PC.POOL.SD0727 |
0.12%
|
CEMEX SAB DE CV
|
CEMEX.SAB.DE.CV |
0.12%
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.12%
|
ROBLOX CORP
|
ROBLOX.CORP |
0.12%
|
METRONET INFRASTRUCTURE ISSUER
|
METRONET.INFRASTRUCTURE.ISSUER |
0.12%
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.12%
|
FNMA POOL MA3799
|
FNMA.POOL.MA3799 |
0.12%
|
FED HM LN PC POOL SD8056
|
FED.HM.LN.PC.POOL.SD8056 |
0.12%
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.12%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.12%
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.12%
|
MARS INC
|
MARS.INC |
0.12%
|
JBS NV/ USA FOODS/ FOOD CO
|
JBS.NV..USA.FOODS..FOOD.CO |
0.11%
|
ALBERTSONS COS/ SAFEWAY
|
ALBERTSONS.COS..SAFEWAY |
0.11%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.11%
|
FED HM LN PC POOL SD6755
|
FED.HM.LN.PC.POOL.SD6755 |
0.11%
|
DATABANK ISSUER LLC
|
DATABANK.ISSUER.LLC |
0.11%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.11%
|
FED HM LN PC POOL SL1031
|
FED.HM.LN.PC.POOL.SL1031 |
0.11%
|
FNMA POOL FS6330
|
FNMA.POOL.FS6330 |
0.11%
|
FED HM LN PC POOL SB0927
|
FED.HM.LN.PC.POOL.SB0927 |
0.11%
|
FNMA POOL FS2293
|
FNMA.POOL.FS2293 |
0.11%
|
FNMA POOL FS2970
|
FNMA.POOL.FS2970 |
0.11%
|
FED HM LN PC POOL SB8503
|
FED.HM.LN.PC.POOL.SB8503 |
0.11%
|
FREEPORT MCMORAN INC
|
FREEPORT.MCMORAN.INC |
0.11%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.11%
|
NYC COMMERCIAL MORTGAGE TRUST
|
NYC.COMMERCIAL.MORTGAGE.TRUST |
0.11%
|
|
ABBVIE INC
|
ABBVIE.INC |
0.11%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.11%
|
METLIFE INC
|
METLIFE.INC |
0.11%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.11%
|
FED HM LN PC POOL SD2707
|
FED.HM.LN.PC.POOL.SD2707 |
0.1%
|
CIMIC FINANCE USA PTY LT
|
CIMIC.FINANCE.USA.PTY.LT |
0.1%
|
QUANTA SERVICES INC
|
QUANTA.SERVICES.INC |
0.1%
|
|
BENCHMARK MORTGAGE TRUST
|
BENCHMARK.MORTGAGE.TRUST |
0.1%
|
FED HM LN PC POOL SD3885
|
FED.HM.LN.PC.POOL.SD3885 |
0.1%
|
IRON MOUNTAIN INC
|
IRON.MOUNTAIN.INC |
0.1%
|
|
NEIGHBORLY ISSUER LLC
|
NEIGHBORLY.ISSUER.LLC |
0.1%
|
QORVO INC
|
QORVO.INC |
0.1%
|
COSTAR GROUP INC
|
COSTAR.GROUP.INC |
0.1%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.1%
|
JERSEY MIKES FUNDING LLC
|
JERSEY.MIKES.FUNDING.LLC |
0.1%
|
FNMA POOL FS2600
|
FNMA.POOL.FS2600 |
0.1%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.1%
|
DIAMONDBACK ENERGY INC
|
DIAMONDBACK.ENERGY.INC |
0.1%
|
FED HM LN PC POOL QD5207
|
FED.HM.LN.PC.POOL.QD5207 |
0.1%
|
|
US BANCORP
|
US.BANCORP |
0.1%
|
FNMA POOL CA3470
|
FNMA.POOL.CA3470 |
0.1%
|
FED HM LN PC POOL RA8694
|
FED.HM.LN.PC.POOL.RA8694 |
0.1%
|
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.1%
|
CONTINENTAL RESOURCES
|
CONTINENTAL.RESOURCES |
0.1%
|
BLACKSTONE PRIVATE CRE
|
BLACKSTONE.PRIVATE.CRE |
0.1%
|
FRESENIUS MED CARE III
|
FRESENIUS.MED.CARE.III |
0.1%
|
XPLR INFRAST OPERATING
|
XPLR.INFRAST.OPERATING |
0.1%
|
FNMA POOL CB4307
|
FNMA.POOL.CB4307 |
0.1%
|
WSP GLOBAL INC
|
WSP.GLOBAL.INC |
0.1%
|
CENTENE CORP
|
CENTENE.CORP |
0.1%
|
PARAMOUNT GLOBAL
|
PARAMOUNT.GLOBAL |
0.1%
|
MICRON TECHNOLOGY INC
|
MICRON.TECHNOLOGY.INC |
0.1%
|
CRC INSURANCE GROUP LLC
|
CRC.INSURANCE.GROUP.LLC |
0.1%
|
FNMA POOL FS3040
|
FNMA.POOL.FS3040 |
0.1%
|
SOLVENTUM CORP
|
SOLVENTUM.CORP |
0.1%
|
FED HM LN PC POOL SD1130
|
FED.HM.LN.PC.POOL.SD1130 |
0.1%
|
FNMA POOL FS8711
|
FNMA.POOL.FS8711 |
0.1%
|
FED HM LN PC POOL SD7560
|
FED.HM.LN.PC.POOL.SD7560 |
0.1%
|
CYRUSONE DATA CENTERS ISSUER I
|
CYRUSONE.DATA.CENTERS.ISSUER.I |
0.1%
|
FNMA POOL CB0735
|
FNMA.POOL.CB0735 |
0.1%
|
|
BUILDERS FIRSTSOURCE INC
|
BUILDERS.FIRSTSOURCE.INC |
0.1%
|
AMER AIRLINE 19 1AA PTT
|
AMER.AIRLINE.19.1AA.PTT |
0.1%
|
POPULAR INC
|
POPULAR.INC |
0.1%
|
UNIVERSAL HEALTH SVCS
|
UNIVERSAL.HEALTH.SVCS |
0.1%
|
REGAL REXNORD CORP
|
REGAL.REXNORD.CORP |
0.1%
|
FED HM LN PC POOL QD7060
|
FED.HM.LN.PC.POOL.QD7060 |
0.1%
|
WHISTLER PIPELINE LLC
|
WHISTLER.PIPELINE.LLC |
0.1%
|
TARGA RESOURCES PARTNERS
|
TARGA.RESOURCES.PARTNERS |
0.1%
|
|
SUNOCO LP
|
SUNOCO.LP |
0.1%
|
|
ENBRIDGE INC
|
ENBRIDGE.INC |
0.1%
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.1%
|
TEVA PHARMACEUTICALS NE
|
TEVA.PHARMACEUTICALS.NE |
0.1%
|
|
STARWOOD PROPERTY TRUST
|
STARWOOD.PROPERTY.TRUST |
0.1%
|
JIMMY JOHNS FUNDING LLC
|
JIMMY.JOHNS.FUNDING.LLC |
0.1%
|
ORACLE CORP
|
ORACLE.CORP |
0.1%
|
HI FI MUSIC IP ISSUER II L.P
|
HI.FI.MUSIC.IP.ISSUER.II.L.P |
0.09%
|
TIF FUNDING II LLC
|
TIF.FUNDING.II.LLC |
0.09%
|
VALVOLINE INC
|
VALVOLINE.INC |
0.09%
|
GLOBAL ATLANTIC FIN CO
|
GLOBAL.ATLANTIC.FIN.CO |
0.09%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.09%
|
FED HM LN PC POOL QD8212
|
FED.HM.LN.PC.POOL.QD8212 |
0.09%
|
FNMA POOL CB3102
|
FNMA.POOL.CB3102 |
0.09%
|
FED HM LN PC POOL QE1991
|
FED.HM.LN.PC.POOL.QE1991 |
0.09%
|
EQUIPMENTSHARE.COM INC
|
EQUIPMENTSHARE.COM.INC |
0.09%
|
FNMA POOL FS3596
|
FNMA.POOL.FS3596 |
0.09%
|
FNMA POOL FS3157
|
FNMA.POOL.FS3157 |
0.09%
|
FNMA POOL FS2092
|
FNMA.POOL.FS2092 |
0.09%
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.09%
|
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.09%
|
FNMA POOL CB6716
|
FNMA.POOL.CB6716 |
0.09%
|
ZAYO ISSUER LLC
|
ZAYO.ISSUER.LLC |
0.09%
|
FNMA POOL MA4077
|
FNMA.POOL.MA4077 |
0.09%
|
WINGSTOP FUNDING LLC
|
WINGSTOP.FUNDING.LLC |
0.09%
|
APOLLO DEBT SOLUTIONS BD
|
APOLLO.DEBT.SOLUTIONS.BD |
0.09%
|
RETAINED VANTAGE DATA CENTERS
|
RETAINED.VANTAGE.DATA.CENTERS |
0.09%
|
FNMA POOL FS2157
|
FNMA.POOL.FS2157 |
0.09%
|
KINETIC ABS ISSUER LLC
|
KINETIC.ABS.ISSUER.LLC |
0.09%
|
FNMA POOL FS1871
|
FNMA.POOL.FS1871 |
0.09%
|
SUNOCO LP/ FINANCE CORP
|
SUNOCO.LP..FINANCE.CORP |
0.09%
|
CONSOLIDATED COMMUNICATIONS LL
|
CONSOLIDATED.COMMUNICATIONS.LL |
0.09%
|
LYRA MUSIC ASSETS (DELAWARE) L
|
LYRA.MUSIC.ASSETS..DELAWARE..L |
0.09%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.09%
|
HOTWIRE FUNDING LLC
|
HOTWIRE.FUNDING.LLC |
0.09%
|
CENT TRUST
|
CENT.TRUST |
0.09%
|
|
A+ D MORTGAGE TRUST
|
A..D.MORTGAGE.TRUST |
0.09%
|
|
BANK5
|
BANK5 |
0.09%
|
TOYOTA AUTO RECEIVABLES OWNER
|
TOYOTA.AUTO.RECEIVABLES.OWNER |
0.09%
|
FED HM LN PC POOL RJ6058
|
FED.HM.LN.PC.POOL.RJ6058 |
0.09%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.08%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.08%
|
FNMA POOL CC0854
|
FNMA.POOL.CC0854 |
0.08%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.08%
|
FED HM LN PC POOL RJ5676
|
FED.HM.LN.PC.POOL.RJ5676 |
0.08%
|
COLT FUNDING LLC
|
COLT.FUNDING.LLC |
0.08%
|
FED HM LN PC POOL SD1040
|
FED.HM.LN.PC.POOL.SD1040 |
0.08%
|
FNMA POOL CB4115
|
FNMA.POOL.CB4115 |
0.08%
|
MOTOROLA SOLUTIONS INC
|
MOTOROLA.SOLUTIONS.INC |
0.08%
|
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.08%
|
SWITCH ABS ISSUER LLC
|
SWITCH.ABS.ISSUER.LLC |
0.08%
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.08%
|
FNMA POOL CA5021
|
FNMA.POOL.CA5021 |
0.08%
|
FNMA POOL FM3982
|
FNMA.POOL.FM3982 |
0.08%
|
ISKANDAR ENTERPRISE LLC
|
ISKANDAR.ENTERPRISE.LLC |
0.08%
|
FED HM LN PC POOL SD5310
|
FED.HM.LN.PC.POOL.SD5310 |
0.08%
|
FNMA POOL CB1180
|
FNMA.POOL.CB1180 |
0.08%
|
FED HM LN PC POOL RA6951
|
FED.HM.LN.PC.POOL.RA6951 |
0.08%
|
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0.08%
|
FED HM LN PC POOL RA4095
|
FED.HM.LN.PC.POOL.RA4095 |
0.08%
|
|
T MOBILE USA INC
|
T.MOBILE.USA.INC |
0.08%
|
FNMA POOL CB6475
|
FNMA.POOL.CB6475 |
0.08%
|
GLOBAL AUTO HO/ AAG FH UK
|
GLOBAL.AUTO.HO..AAG.FH.UK |
0.08%
|
FNMA POOL MA4099
|
FNMA.POOL.MA4099 |
0.08%
|
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.08%
|
FNMA POOL CB9649
|
FNMA.POOL.CB9649 |
0.08%
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.08%
|
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.08%
|
FNMA POOL FA3521
|
FNMA.POOL.FA3521 |
0.08%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.08%
|
THE BAHA TRUST
|
THE.BAHA.TRUST |
0.08%
|
|
ENBRIDGE INC
|
ENBRIDGE.INC |
0.08%
|
CITIGROUP COMMERCIAL MORTGAGE
|
CITIGROUP.COMMERCIAL.MORTGAGE |
0.08%
|
GM FINANCIAL REVOLVING RECEIVA
|
GM.FINANCIAL.REVOLVING.RECEIVA |
0.08%
|
WHARF COMMERCIAL MORTGAGE TRUS
|
WHARF.COMMERCIAL.MORTGAGE.TRUS |
0.08%
|
ALIGNED DATA CENTERS ISSUERS L
|
ALIGNED.DATA.CENTERS.ISSUERS.L |
0.08%
|
AMER AIRLINE 26 1B PTT
|
AMER.AIRLINE.26.1B.PTT |
0.07%
|
|
HUDSON YARDS
|
HUDSON.YARDS |
0.07%
|
BUSINESS JET SECURITIES LLC
|
BUSINESS.JET.SECURITIES.LLC |
0.07%
|
NAVIENT REFINANCE LOAN TRUST
|
NAVIENT.REFINANCE.LOAN.TRUST |
0.07%
|
FED HM LN PC POOL SD5103
|
FED.HM.LN.PC.POOL.SD5103 |
0.07%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.07%
|
MTN COMMERCIAL MORTGAGE TRUST
|
MTN.COMMERCIAL.MORTGAGE.TRUST |
0.07%
|
|
JERSEY MIKES FUNDING LLC
|
JERSEY.MIKES.FUNDING.LLC |
0.07%
|
CANON MUSIC ISSUER TRUST
|
CANON.MUSIC.ISSUER.TRUST |
0.07%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.07%
|
|
HOTWIRE FUNDING LLC
|
HOTWIRE.FUNDING.LLC |
0.07%
|
FORD CREDIT AUTO OWNER TRUST/ F
|
FORD.CREDIT.AUTO.OWNER.TRUST..F |
0.07%
|
TRITON CONTAINER FINANCE LLC
|
TRITON.CONTAINER.FINANCE.LLC |
0.07%
|
AMSR TRUST
|
AMSR.TRUST |
0.07%
|
SANTANDER HOLDINGS USA
|
SANTANDER.HOLDINGS.USA |
0.07%
|
FED HM LN PC POOL SD7553
|
FED.HM.LN.PC.POOL.SD7553 |
0.07%
|
|
SANTANDER HOLDINGS USA
|
SANTANDER.HOLDINGS.USA |
0.07%
|
GBX LEASING 2022 1 LLC.
|
GBX.LEASING.2022.1.LLC. |
0.07%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.07%
|
FNMA POOL CB0511
|
FNMA.POOL.CB0511 |
0.07%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.07%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.07%
|
FED HM LN PC POOL SD1663
|
FED.HM.LN.PC.POOL.SD1663 |
0.07%
|
PRKCM TRUST
|
PRKCM.TRUST |
0.07%
|
FNMA POOL FA1655
|
FNMA.POOL.FA1655 |
0.07%
|
|
AMSR TRUST
|
AMSR.TRUST |
0.07%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.07%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.07%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.07%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.07%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.07%
|
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.07%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.07%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.07%
|
ELLINGTON FINANCIAL MORTGAGE T
|
ELLINGTON.FINANCIAL.MORTGAGE.T |
0.07%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.07%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.07%
|
BEACON CONTAINER FINANCE II LL
|
BEACON.CONTAINER.FINANCE.II.LL |
0.07%
|
FNMA POOL FA1626
|
FNMA.POOL.FA1626 |
0.07%
|
CROSS MORTGAGE TRUST
|
CROSS.MORTGAGE.TRUST |
0.07%
|
|
SONIC CAPITAL LLC
|
SONIC.CAPITAL.LLC |
0.07%
|
ARBYS FUNDING LLC
|
ARBYS.FUNDING.LLC |
0.07%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.07%
|
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.07%
|
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.07%
|
BX TRUST 2019 OC11
|
BX.TRUST.2019.OC11 |
0.07%
|
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.07%
|
EXTENET SYSTEMS
|
EXTENET.SYSTEMS |
0.07%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.07%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.07%
|
|
CYRUSONE DATA CENTERS ISSUER I
|
CYRUSONE.DATA.CENTERS.ISSUER.I |
0.07%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.07%
|
COMPASS DATACENTERS ISSUER II
|
COMPASS.DATACENTERS.ISSUER.II |
0.07%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.07%
|
|
NAVIENT REFINANCE LOAN TRUST
|
NAVIENT.REFINANCE.LOAN.TRUST |
0.07%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.07%
|
FED HM LN PC POOL SL4331
|
FED.HM.LN.PC.POOL.SL4331 |
0.07%
|
FED HM LN PC POOL SL1810
|
FED.HM.LN.PC.POOL.SL1810 |
0.07%
|
CLOROX COMPANY
|
CLOROX.COMPANY |
0.07%
|
CHARTER COMM OPT LLC/ CAP
|
CHARTER.COMM.OPT.LLC..CAP |
0.07%
|
FNMA POOL MA5189
|
FNMA.POOL.MA5189 |
0.07%
|
SMB PRIVATE EDUCATION LOAN TRU
|
SMB.PRIVATE.EDUCATION.LOAN.TRU |
0.07%
|
FNMA POOL CC0532
|
FNMA.POOL.CC0532 |
0.07%
|
|
A+ D MORTGAGE TRUST
|
A..D.MORTGAGE.TRUST |
0.07%
|
ROCKET COS INC
|
ROCKET.COS.INC |
0.06%
|
|
JBS NV/ USA FOODS/ FOOD CO
|
JBS.NV..USA.FOODS..FOOD.CO |
0.06%
|
COREWEAVE INC
|
COREWEAVE.INC |
0.06%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.06%
|
|
GCAT
|
GCAT |
0.06%
|
STONEBRIAR ABF LLC
|
STAJ6441716 |
0.06%
|
FLEXENTIAL ISSUER LLC
|
FLEXENTIAL.ISSUER.LLC |
0.06%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.06%
|
FIRSTLIGHT ISSUER
|
FIRSTLIGHT.ISSUER |
0.06%
|
VIKING CRUISES LTD
|
VIKING.CRUISES.LTD |
0.06%
|
FNMA POOL FA1548
|
FNMA.POOL.FA1548 |
0.06%
|
UNITED AIRLINES HOLDINGS
|
UNITED.AIRLINES.HOLDINGS |
0.06%
|
CNO FINANCIAL GROUP INC
|
CNO.FINANCIAL.GROUP.INC |
0.06%
|
FNMA POOL CA4430
|
FNMA.POOL.CA4430 |
0.06%
|
PINNACLE FINANCIAL PARTN
|
PINNACLE.FINANCIAL.PARTN |
0.06%
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.06%
|
FED HM LN PC POOL SL0331
|
FED.HM.LN.PC.POOL.SL0331 |
0.06%
|
HOME DEPOT INC
|
HOME.DEPOT.INC |
0.06%
|
FNMA POOL FS2060
|
FNMA.POOL.FS2060 |
0.06%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.06%
|
FNMA POOL BU1348
|
FNMA.POOL.BU1348 |
0.06%
|
TENET HEALTHCARE CORP
|
TENET.HEALTHCARE.CORP |
0.06%
|
SEMPRA
|
SEMPRA |
0.06%
|
|
SEMPRA
|
SEMPRA |
0.06%
|
GM FINANCIAL CONSUMER AUTOMOBI
|
GM.FINANCIAL.CONSUMER.AUTOMOBI |
0.06%
|
SV RNO PROPERTY OWNER 1
|
SV.RNO.PROPERTY.OWNER.1 |
0.06%
|
|
KINETIC ABS ISSUER LLC
|
KINETIC.ABS.ISSUER.LLC |
0.06%
|
PBF HOLDING CO LLC
|
PBF.HOLDING.CO.LLC |
0.06%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.06%
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.06%
|
FNMA POOL CC0525
|
FNMA.POOL.CC0525 |
0.06%
|
|
SWITCH ABS ISSUER LLC
|
SWITCH.ABS.ISSUER.LLC |
0.06%
|
FED HM LN PC POOL SD0918
|
FED.HM.LN.PC.POOL.SD0918 |
0.06%
|
LIBERTY MUTUAL GROUP INC
|
LIBERTY.MUTUAL.GROUP.INC |
0.06%
|
LAZARD GROUP LLC
|
LAZARD.GROUP.LLC |
0.06%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.06%
|
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.06%
|
PILGRIM S PRIDE CORP
|
PILGRIM.S.PRIDE.CORP |
0.06%
|
BLUELINX HOLDING
|
BLUELINX.HOLDING |
0.06%
|
WMG ACQUISITION CORP
|
WMG.ACQUISITION.CORP |
0.06%
|
HORIZON MUTUAL HOLDINGS
|
HORIZON.MUTUAL.HOLDINGS |
0.06%
|
RIO TINTO FIN USA PLC
|
RIO.TINTO.FIN.USA.PLC |
0.06%
|
CRESCENT ENERGY FINANCE
|
CRESCENT.ENERGY.FINANCE |
0.05%
|
EOG RESOURCES INC
|
EOG.RESOURCES.INC |
0.05%
|
|
ALIGNED DATA CENTERS ISSUERS L
|
ALIGNED.DATA.CENTERS.ISSUERS.L |
0.05%
|
ENACT HOLDINGS INC
|
ENACT.HOLDINGS.INC |
0.05%
|
FNMA POOL CA9443
|
FNMA.POOL.CA9443 |
0.05%
|
HILTON DOMESTIC OPERATIN
|
HILTON.DOMESTIC.OPERATIN |
0.05%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.05%
|
AMPHENOL CORP
|
AMPHENOL.CORP |
0.05%
|
OUTFRONT MEDIA CAP LLC/ C
|
OUTFRONT.MEDIA.CAP.LLC..C |
0.05%
|
|
SMB PRIVATE EDUCATION LOAN TRU
|
SMB.PRIVATE.EDUCATION.LOAN.TRU |
0.05%
|
FED HM LN PC POOL SD5470
|
FED.HM.LN.PC.POOL.SD5470 |
0.05%
|
GARDA WORLD SECURITY
|
GARDA.WORLD.SECURITY |
0.05%
|
FED HM LN PC POOL SD0688
|
FED.HM.LN.PC.POOL.SD0688 |
0.05%
|
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.05%
|
FNMA POOL FA1978
|
FNMA.POOL.FA1978 |
0.05%
|
|
LITHIA MOTORS INC
|
LITHIA.MOTORS.INC |
0.05%
|
|
A+ D MORTGAGE TRUST
|
A..D.MORTGAGE.TRUST |
0.05%
|
FED HM LN PC POOL RJ3472
|
FED.HM.LN.PC.POOL.RJ3472 |
0.05%
|
CIMIC FINANCE LTD
|
CIMIC.FINANCE.LTD |
0.05%
|
HUT 8 DC LLC
|
HUT.8.DC.LLC |
0.05%
|
JABIL INC
|
JABIL.INC |
0.05%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.05%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.05%
|
BREAD FINANCIAL HLDGS
|
BREAD.FINANCIAL.HLDGS |
0.05%
|
VIKING BAKED GOODS ACQUI
|
VIKING.BAKED.GOODS.ACQUI |
0.05%
|
PROLOGIS TARGETED US
|
PROLOGIS.TARGETED.US |
0.05%
|
WS ESCROW LLC
|
WS.ESCROW.LLC |
0.05%
|
NEXTERA ENERGY INC
|
NEE..PV |
0.05%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.05%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.05%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.05%
|
FED HM LN PC POOL SD7170
|
FED.HM.LN.PC.POOL.SD7170 |
0.05%
|
FNMA POOL FA2696
|
FNMA.POOL.FA2696 |
0.05%
|
|
VIKING BAKED GOODS ACQUI
|
VIKING.BAKED.GOODS.ACQUI |
0.05%
|
|
HUNTINGTON BANCSHARES
|
HUNTINGTON.BANCSHARES |
0.05%
|
MICHAELS COS INC/ THE
|
MICHAELS.COS.INC..THE |
0.05%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.05%
|
GENESIS ENERGY LP/ FIN
|
GENESIS.ENERGY.LP..FIN |
0.05%
|
KEYCORP
|
KEYCORP |
0.05%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.05%
|
FED HM LN PC POOL SL0207
|
FED.HM.LN.PC.POOL.SL0207 |
0.05%
|
|
SPACE EXPLORATION TECH
|
SPACE.EXPLORATION.TECH |
0.05%
|
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.05%
|
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.05%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.05%
|
FNMA POOL FA1034
|
FNMA.POOL.FA1034 |
0.05%
|
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.05%
|
BLOCK INC
|
BLOCK.INC |
0.05%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.04%
|
PACIFICORP
|
PACIFICORP |
0.04%
|
VORNADO REALTY LP
|
VORNADO.REALTY.LP |
0.04%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.04%
|
JETBLUE 2019 1 CLASS AA
|
JETBLUE.2019.1.CLASS.AA |
0.04%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.04%
|
PLAINS ALL AMER PIPELINE
|
PLAINS.ALL.AMER.PIPELINE |
0.04%
|
FED HM LN PC POOL SD8080
|
FED.HM.LN.PC.POOL.SD8080 |
0.04%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.04%
|
HONEYWELL AEROSPACE INC
|
HONEYWELL.AEROSPACE.INC |
0.04%
|
FNMA POOL FS0332
|
FNMA.POOL.FS0332 |
0.04%
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.04%
|
|
GCAT
|
GCAT |
0.04%
|
|
SUNOCO LP
|
SUNOCO.LP |
0.04%
|
VSP OPTICAL GROUP INC
|
VSP.OPTICAL.GROUP.INC |
0.04%
|
FED HM LN PC POOL RA6950
|
FED.HM.LN.PC.POOL.RA6950 |
0.04%
|
UNITI FIBER ABS ISSUER LLC
|
UNITI.FIBER.ABS.ISSUER.LLC |
0.04%
|
COMSTOCK RESOURCES INC
|
COMSTOCK.RESOURCES.INC |
0.04%
|
FED HM LN PC POOL SL0765
|
FED.HM.LN.PC.POOL.SL0765 |
0.04%
|
FNMA POOL CB4562
|
FNMA.POOL.CB4562 |
0.04%
|
FNMA POOL FS6431
|
FNMA.POOL.FS6431 |
0.04%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.04%
|
GGP TRUST
|
GGP.TRUST |
0.04%
|
|
JERSEY MIKES FUNDING LLC
|
JERSEY.MIKES.FUNDING.LLC |
0.04%
|
ENTERGY CORP
|
ENTERGY.CORP |
0.04%
|
CARMAX AUTO OWNER TRUST
|
CARMAX.AUTO.OWNER.TRUST |
0.04%
|
FED HM LN PC POOL SD1380
|
FED.HM.LN.PC.POOL.SD1380 |
0.04%
|
FNMA POOL CB4339
|
FNMA.POOL.CB4339 |
0.04%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.04%
|
ASURION LLC/ ASURION CO
|
ASURION.LLC..ASURION.CO |
0.04%
|
|
KEYCORP
|
KEYCORP |
0.04%
|
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.04%
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.04%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.04%
|
|
BENCHMARK MORTGAGE TRUST
|
BENCHMARK.MORTGAGE.TRUST |
0.04%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.04%
|
UNITED AIR 2024 1 A PTT
|
UNITED.AIR.2024.1.A.PTT |
0.04%
|
FNMA POOL FS9853
|
FNMA.POOL.FS9853 |
0.04%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.04%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.04%
|
ONEMAIN FINANCE CORP
|
ONEMAIN.FINANCE.CORP |
0.04%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.04%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.04%
|
TD SYNNEX CORP
|
TD.SYNNEX.CORP |
0.04%
|
PHH ESCROW ISS LCC/ PHH C
|
PHH.ESCROW.ISS.LCC..PHH.C |
0.04%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.04%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.04%
|
FED HM LN PC POOL RJ1960
|
FED.HM.LN.PC.POOL.RJ1960 |
0.04%
|
MERCADOLIBRE INC
|
MERCADOLIBRE.INC |
0.04%
|
FNMA POOL CB9792
|
FNMA.POOL.CB9792 |
0.04%
|
MILLROSE PROPERTIES INC
|
MILLROSE.PROPERTIES.INC |
0.04%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.04%
|
FNMA POOL CB9489
|
FNMA.POOL.CB9489 |
0.04%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.04%
|
GLOBAL PART/ GLP FINANCE
|
GLOBAL.PART..GLP.FINANCE |
0.04%
|
FREEDOM MORTGAGE HOLD
|
FREEDOM.MORTGAGE.HOLD |
0.04%
|
INDUSTRIAL F+ B INV
|
INDUSTRIAL.F..B.INV |
0.03%
|
AMER AIRLINE 25 1A PTT
|
AMER.AIRLINE.25.1A.PTT |
0.03%
|
GCI LLC
|
GCI.LLC |
0.03%
|
FNMA POOL FS9780
|
FNMA.POOL.FS9780 |
0.03%
|
TACO BELL FUNDING LLC
|
TACO.BELL.FUNDING.LLC |
0.03%
|
ALPHABET INC
|
GOOGM |
0.03%
|
VERISIGN INC
|
VERISIGN.INC |
0.03%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.03%
|
ALPHABET INC
|
GOOGN |
0.03%
|
|
BANK5
|
BANK5 |
0.03%
|
|
METRONET INFRASTRUCTURE ISSUER
|
METRONET.INFRASTRUCTURE.ISSUER |
0.03%
|
STONEBRIAR ABF LLC
|
STONEBRIAR.ABF.LLC |
0.03%
|
WENDYS FUNDING LLC
|
WENDYS.FUNDING.LLC |
0.03%
|
RADIAN GROUP INC
|
RADIAN.GROUP.INC |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.03%
|
ATHENE HOLDING LTD
|
ATHENE.HOLDING.LTD |
0.03%
|
DISCOVERY HOLDINGS INC
|
DISCOVERY.HOLDINGS.INC |
0.03%
|
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.03%
|
WAYFAIR LLC
|
WAYFAIR.LLC |
0.03%
|
JB POINDEXTER + CO INC
|
JB.POINDEXTER...CO.INC |
0.03%
|
|
BLACKSTONE PRIVATE CRE
|
BLACKSTONE.PRIVATE.CRE |
0.03%
|
NISOURCE INC
|
NISOURCE.INC |
0.03%
|
|
GOLDMAN SACHS GROUP INC
|
GOLDMAN.SACHS.GROUP.INC |
0.03%
|
TRAVEL + LEISURE CO
|
TRAVEL...LEISURE.CO |
0.03%
|
REINSURANCE GRP OF AMER
|
REINSURANCE.GRP.OF.AMER |
0.03%
|
YONDR JK 1 LLC
|
YONDR.JK.1.LLC |
0.03%
|
|
DATABANK ISSUER LLC
|
DATABANK.ISSUER.LLC |
0.03%
|
STANDARD BUILDING SOLUTI
|
STANDARD.BUILDING.SOLUTI |
0.03%
|
MACY S RETAIL HLDGS LLC
|
MACY.S.RETAIL.HLDGS.LLC |
0.03%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.03%
|
|
SUNOCO LP
|
SUNOCO.LP |
0.03%
|
|
BANK5
|
BANK5 |
0.03%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.03%
|
|
HPS CORPORATE LENDING FU
|
HPS.CORPORATE.LENDING.FU |
0.03%
|
QXO BUILDING PRODUCTS
|
QXO.BUILDING.PRODUCTS |
0.03%
|
SABEY DATA CENTER ISSUER LLC
|
SABEY.DATA.CENTER.ISSUER.LLC |
0.03%
|
FED HM LN PC POOL SB1723
|
FED.HM.LN.PC.POOL.SB1723 |
0.03%
|
|
PACIFICORP
|
PACIFICORP |
0.03%
|
|
BANK5
|
BANK5 |
0.03%
|
|
ROCKET COS INC
|
ROCKET.COS.INC |
0.03%
|
|
PG+ E CORP
|
PG..E.CORP |
0.03%
|
|
ROCKET COS INC
|
ROCKET.COS.INC |
0.03%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.03%
|
SUMMIT ISSUER LLC
|
SUMMIT.ISSUER.LLC |
0.03%
|
|
US BANCORP
|
US.BANCORP |
0.03%
|
|
HUNTINGTON BANCSHARES
|
HUNTINGTON.BANCSHARES |
0.03%
|
S+ S HOLDINGS LLC
|
S..S.HOLDINGS.LLC |
0.03%
|
|
METRONET INFRASTRUCTURE ISSUER
|
METRONET.INFRASTRUCTURE.ISSUER |
0.03%
|
NMI HOLDINGS
|
NMI.HOLDINGS |
0.03%
|
AMER AIRLINE 25 1B PTT
|
AMER.AIRLINE.25.1B.PTT |
0.03%
|
|
COLUMBIA PIPELINE HOLDCO
|
COLUMBIA.PIPELINE.HOLDCO |
0.03%
|
FED HM LN PC POOL RA5117
|
FED.HM.LN.PC.POOL.RA5117 |
0.03%
|
JH NORTH AMERICA HOLDING
|
JH.NORTH.AMERICA.HOLDING |
0.03%
|
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.03%
|
PERFORMANCE FOOD GROUP I
|
PERFORMANCE.FOOD.GROUP.I |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG
|
WELLS.FARGO.COMMERCIAL.MORTGAG |
0.03%
|
VIPER ENERGY PARTNERS LL
|
VIPER.ENERGY.PARTNERS.LL |
0.03%
|
MARRIOTT OWNERSHIP RESOR
|
MARRIOTT.OWNERSHIP.RESOR |
0.03%
|
|
ANTERO MIDSTREAM PART/ FI
|
ANTERO.MIDSTREAM.PART..FI |
0.03%
|
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.03%
|
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.03%
|
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.03%
|
|
US BANCORP
|
US.BANCORP |
0.03%
|
CAPITAL POWER US HOLDING
|
CAPITAL.POWER.US.HOLDING |
0.03%
|
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.03%
|
VERIZON MASTER TRUST
|
VERIZON.MASTER.TRUST |
0.03%
|
PERMIAN RESOURC OPTG LLC
|
PERMIAN.RESOURC.OPTG.LLC |
0.03%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.03%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.03%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.03%
|
|
AT+ T INC
|
AT..T.INC |
0.03%
|
BP CAP MARKETS AMERICA
|
BP.CAP.MARKETS.AMERICA |
0.03%
|
|
ENTERPRISE PRODUCTS OPER
|
ENTERPRISE.PRODUCTS.OPER |
0.03%
|
AUGUSTA SPINCO CORPORATI
|
AUGUSTA.SPINCO.CORPORATI |
0.03%
|
|
APOLLO DEBT SOLUTIONS BD
|
APOLLO.DEBT.SOLUTIONS.BD |
0.03%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.03%
|
|
TACO BELL FUNDING LLC
|
TACO.BELL.FUNDING.LLC |
0.02%
|
GEORGIA POWER CO
|
GEORGIA.POWER.CO |
0.02%
|
|
COMPASS DATACENTERS ISSUER II
|
COMPASS.DATACENTERS.ISSUER.II |
0.02%
|
KENVUE INC
|
KENVUE.INC |
0.02%
|
NEWS CORP
|
NEWS.CORP |
0.02%
|
APLD COMPUTECO 3 LLC
|
APLD.COMPUTECO.3.LLC |
0.02%
|
|
STANDARD BUILDING SOLUTI
|
STANDARD.BUILDING.SOLUTI |
0.02%
|
PFIZER INVESTMENT ENTER
|
PFIZER.INVESTMENT.ENTER |
0.02%
|
MEDTRONIC GLOBAL HLDINGS
|
MEDTRONIC.GLOBAL.HLDINGS |
0.02%
|
INTERCONTINENTALEXCHANGE
|
INTERCONTINENTALEXCHANGE |
0.02%
|
VB S1 ISSUER LLC
|
VB.S1.ISSUER.LLC |
0.02%
|
|
SUNOCO LP
|
SUNOCO.LP |
0.02%
|
CENTERPOINT ENERGY INC
|
CENTERPOINT.ENERGY.INC |
0.02%
|
SERVICEMASTER BRANDS
|
SERVICEMASTER.BRANDS |
0.02%
|
WESCO DISTRIBUTION INC
|
WESCO.DISTRIBUTION.INC |
0.02%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.02%
|
OAK EAGLE ACQUIRECO INC
|
OAK.EAGLE.ACQUIRECO.INC |
0.02%
|
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.02%
|
|
UNITED AIRLINES HOLDINGS
|
UNITED.AIRLINES.HOLDINGS |
0.02%
|
|
WELLS FARGO COMMERCIAL MORTGAG
|
WELLS.FARGO.COMMERCIAL.MORTGAG |
0.02%
|
LONG RIDGE ENERGY LLC
|
LONG.RIDGE.ENERGY.LLC |
0.02%
|
|
CONSTELLATION EN GEN LLC
|
CONSTELLATION.EN.GEN.LLC |
0.02%
|
RIVERS ENTERPRISE
|
RIVERS.ENTERPRISE |
0.02%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.02%
|
|
BANK5
|
BANK5 |
0.02%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.02%
|
RIVERS ENT BORROWER LLC
|
RIVERS.ENT.BORROWER.LLC |
0.02%
|
VISTRA CORP
|
VISTRA.CORP |
0.02%
|
AMERICAN ELECTRIC POWER
|
AMERICAN.ELECTRIC.POWER |
0.02%
|
|
WAYFAIR LLC
|
WAYFAIR.LLC |
0.02%
|
FIRST HORIZON CORP
|
FIRST.HORIZON.CORP |
0.02%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.02%
|
SCALELOGIX ABS US ISSUER LLC
|
SCALELOGIX.ABS.US.ISSUER.LLC |
0.02%
|
FNMA POOL CB9485
|
FNMA.POOL.CB9485 |
0.02%
|
QUIKRETE HOLDINGS INC
|
QUIKRETE.HOLDINGS.INC |
0.02%
|
KEHE DIST/ FIN / NEXTWAVE
|
KEHE.DIST..FIN...NEXTWAVE |
0.02%
|
|
ENTERGY CORP
|
ENTERGY.CORP |
0.02%
|
STINGRAY COMPUTE
|
STINGRAY.COMPUTE |
0.02%
|
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.02%
|
|
PARAMOUNT GLOBAL
|
PARAMOUNT.GLOBAL |
0.02%
|
CHOBANI LLC/ FINANCE CORP
|
CHOBANI.LLC..FINANCE.CORP |
0.02%
|
WEC ENERGY GROUP INC
|
WEC.ENERGY.GROUP.INC |
0.02%
|
ROYAL CARIBBEAN CRUISES
|
ROYAL.CARIBBEAN.CRUISES |
0.02%
|
XHR LP
|
XHR.LP |
0.02%
|
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.02%
|
|
DISCOVERY HOLDINGS INC
|
DISCOVERY.HOLDINGS.INC |
0.02%
|
|
CHENIERE ENERGY PARTNERS
|
CHENIERE.ENERGY.PARTNERS |
0.02%
|
|
HCA INC
|
HCA.INC |
0.02%
|
MARVELL TECHNOLOGY INC
|
MARVELL.TECHNOLOGY.INC |
0.02%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.02%
|
COMPASS DATACENTERS ISSUER III
|
COMPASS.DATACENTERS.ISSUER.III |
0.02%
|
MARRIOTT INTERNATIONAL
|
MARRIOTT.INTERNATIONAL |
0.02%
|
|
GENESIS ENERGY LP/ FIN
|
GENESIS.ENERGY.LP..FIN |
0.02%
|
|
SWITCH ABS ISSUER LLC
|
SWITCH.ABS.ISSUER.LLC |
0.02%
|
|
KEYCORP
|
KEYCORP |
0.02%
|
|
UNITI FIBER ABS ISSUER LLC
|
UNITI.FIBER.ABS.ISSUER.LLC |
0.02%
|
PAR PETROLEUM LLC
|
PAR.PETROLEUM.LLC |
0.02%
|
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.02%
|
|
MACY S RETAIL HLDGS LLC
|
MACY.S.RETAIL.HLDGS.LLC |
0.02%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.02%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.02%
|
OLD NATL BANCORP
|
OLD.NATL.BANCORP |
0.02%
|
CNO GLOBAL FUNDING
|
CNO.GLOBAL.FUNDING |
0.02%
|
FED HM LN PC POOL RA6823
|
FED.HM.LN.PC.POOL.RA6823 |
0.02%
|
|
BANK5
|
BANK5 |
0.02%
|
HYBAR LLC
|
HYBAR.LLC |
0.02%
|
|
GLOBAL PART/ GLP FINANCE
|
GLOBAL.PART..GLP.FINANCE |
0.02%
|
FNMA POOL FA3542
|
FNMA.POOL.FA3542 |
0.02%
|
|
NEWS CORP
|
NEWS.CORP |
0.02%
|
HOWARD MIDSTREAM ENERGY
|
HOWARD.MIDSTREAM.ENERGY |
0.02%
|
|
HPS CORPORATE LENDING FU
|
HPS.CORPORATE.LENDING.FU |
0.01%
|
|
FREEDOM MORTGAGE HOLD
|
FREEDOM.MORTGAGE.HOLD |
0.01%
|
JETBLUE AIRWAYS CORP
|
JETBLUE.AIRWAYS.CORP |
0.01%
|
WEBSTER FINANCIAL CORP
|
WEBSTER.FINANCIAL.CORP |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
CIPHER COMPUTE LLC
|
CIPHER.COMPUTE.LLC |
0.01%
|
|
STARWOOD PROPERTY TRUST
|
STARWOOD.PROPERTY.TRUST |
0.01%
|
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.01%
|
|
HCA INC
|
HCA.INC |
0.01%
|
|
ASCENT RESOURCES/ ARU FIN
|
ASCENT.RESOURCES..ARU.FIN |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
SIXTH STREET LENDING PAR
|
SIXTH.STREET.LENDING.PAR |
0.01%
|
|
BLOCK INC
|
BLOCK.INC |
0.01%
|
HEXCEL CORP
|
HEXCEL.CORP |
0.01%
|
|
AMERICAN ELECTRIC POWER
|
AMERICAN.ELECTRIC.POWER |
0.01%
|
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.01%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.01%
|
|
JBS NV/ USA FOODS/ FOOD CO
|
JBS.NV..USA.FOODS..FOOD.CO |
0.01%
|
AMER AIRLINE 19 1B PTT
|
AAL4867591 |
0.01%
|
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.01%
|
|
JH NORTH AMERICA HOLDING
|
JH.NORTH.AMERICA.HOLDING |
0.01%
|
EXELON CORP
|
EXELON.CORP |
0.01%
|
NATIONAL RURAL UTIL COOP
|
NATIONAL.RURAL.UTIL.COOP |
0.01%
|
TEVA PHARM FIN CO LLC
|
TEVA.PHARM.FIN.CO.LLC |
0.01%
|
|
GENESIS ENERGY LP/ FIN
|
GENESIS.ENERGY.LP..FIN |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
Utilities
|
100.00% |
JHancock Core Plus Bond ETF (JHCP) share price today is $24.92.
Yes, Indians can buy shares of JHancock Core Plus Bond ETF (JHCP) on Vested. To buy JHCP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JHancock Core Plus Bond ETF (JHCP) on Vested. You can start investing in JHancock Core Plus Bond ETF (JHCP) with a minimum investment of $1.
The 52-week high price of JHancock Core Plus Bond ETF (JHCP) is $25.7. The 52-week low price of JHancock Core Plus Bond ETF (JHCP) is $23.75.
The stock symbol (or ticker) of JHancock Core Plus Bond ETF is JHCP.
Yes, you can setup SIP in JHancock Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JHCP on the Vested app.
The expense ratio of JHancock Core Plus Bond ETF (JHCP) is .
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