Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody"s Investors Service, Inc. (Moody"s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund"s manager). more
| Time Frame | JHCR | S&P500 |
|---|---|---|
| 1-Week Return | -0.28% | 0.01% |
| 1-Month Return | -0.06% | 3.54% |
| 3-Month Return | -1.12% | 10.58% |
| 6-Month Return | -1.35% | 8.03% |
| 1-Year Return | -0.04% | 20.06% |
| 3-Year Return | 1.04% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/ B
|
US.TREASURY.N..B |
3.16%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.97%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.22%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.08%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.05%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
1.04%
|
JH CTF
|
JH.CTF |
0.96%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.95%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.82%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.75%
|
FNMA POOL CB4838
|
FNMA.POOL.CB4838 |
0.72%
|
FED HM LN PC POOL RA6967
|
FED.HM.LN.PC.POOL.RA6967 |
0.68%
|
FNMA POOL CB3158
|
FNMA.POOL.CB3158 |
0.64%
|
FNMA POOL CA8062
|
FNMA.POOL.CA8062 |
0.62%
|
FNMA POOL CB6059
|
FNMA.POOL.CB6059 |
0.61%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.58%
|
FNMA POOL FS8488
|
FNMA.POOL.FS8488 |
0.56%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.55%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.54%
|
FED HM LN PC POOL SD7433
|
FED.HM.LN.PC.POOL.SD7433 |
0.5%
|
FED HM LN PC POOL SD3401
|
FED.HM.LN.PC.POOL.SD3401 |
0.48%
|
FED HM LN PC POOL SD8276
|
FED.HM.LN.PC.POOL.SD8276 |
0.45%
|
FED HM LN PC POOL RA7195
|
FED.HM.LN.PC.POOL.RA7195 |
0.44%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.44%
|
AMGEN INC
|
AMGEN.INC |
0.44%
|
FNMA POOL FM9726
|
FNMA.POOL.FM9726 |
0.41%
|
FED HM LN PC POOL SD1325
|
FED.HM.LN.PC.POOL.SD1325 |
0.41%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.4%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.39%
|
BOEING CO/ THE
|
BOEING.CO..THE |
0.39%
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.38%
|
FNMA POOL BW8745
|
FNMA.POOL.BW8745 |
0.37%
|
FNMA POOL FA0388
|
FNMA.POOL.FA0388 |
0.36%
|
FNMA POOL FS2167
|
FNMA.POOL.FS2167 |
0.36%
|
FED HM LN PC POOL SD8338
|
FED.HM.LN.PC.POOL.SD8338 |
0.35%
|
FNMA POOL FS2238
|
FNMA.POOL.FS2238 |
0.35%
|
FED HM LN PC POOL SD8050
|
FED.HM.LN.PC.POOL.SD8050 |
0.35%
|
FED HM LN PC POOL RA7787
|
FED.HM.LN.PC.POOL.RA7787 |
0.35%
|
FNMA POOL CB4088
|
FNMA.POOL.CB4088 |
0.35%
|
FED HM LN PC POOL SL4197
|
FED.HM.LN.PC.POOL.SL4197 |
0.33%
|
GENERAL MOTORS FINL CO
|
GENERAL.MOTORS.FINL.CO |
0.32%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.32%
|
PFIZER INVESTMENT ENTER
|
PFIZER.INVESTMENT.ENTER |
0.32%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.31%
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.31%
|
FNMA POOL CB3127
|
FNMA.POOL.CB3127 |
0.31%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.31%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.3%
|
FED HM LN PC POOL SD7179
|
FED.HM.LN.PC.POOL.SD7179 |
0.3%
|
FNMA POOL FA5322
|
FNMA.POOL.FA5322 |
0.3%
|
SABINE PASS LIQUEFACTION
|
SABINE.PASS.LIQUEFACTION |
0.3%
|
FNMA POOL CB0338
|
FNMA.POOL.CB0338 |
0.29%
|
FED HM LN PC POOL G60989
|
FED.HM.LN.PC.POOL.G60989 |
0.29%
|
FNMA POOL CB4028
|
FNMA.POOL.CB4028 |
0.29%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.28%
|
GOLDMAN SACHS GROUP INC
|
GOLDMAN.SACHS.GROUP.INC |
0.28%
|
FED HM LN PC POOL SD2318
|
FED.HM.LN.PC.POOL.SD2318 |
0.27%
|
FNMA POOL BM1573
|
FNMA.POOL.BM1573 |
0.27%
|
REGIONS FINANCIAL CORP
|
REGIONS.FINANCIAL.CORP |
0.27%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.27%
|
FNMA POOL AU4287
|
FNMA.POOL.AU4287 |
0.27%
|
FNMA POOL FA1078
|
FNMA.POOL.FA1078 |
0.26%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.26%
|
FED HM LN PC POOL SD2526
|
FED.HM.LN.PC.POOL.SD2526 |
0.26%
|
FNMA POOL FS3433
|
FNMA.POOL.FS3433 |
0.26%
|
T MOBILE USA INC
|
T.MOBILE.USA.INC |
0.26%
|
NOVARTIS CAPITAL CORP
|
NOVARTIS.CAPITAL.CORP |
0.26%
|
FED HM LN PC POOL RA7407
|
FED.HM.LN.PC.POOL.RA7407 |
0.25%
|
FED HM LN PC POOL RA7545
|
FED.HM.LN.PC.POOL.RA7545 |
0.25%
|
FNMA POOL FS2896
|
FNMA.POOL.FS2896 |
0.24%
|
DT MIDSTREAM INC
|
DT.MIDSTREAM.INC |
0.24%
|
FNMA POOL FS0416
|
FNMA.POOL.FS0416 |
0.23%
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.23%
|
FNMA POOL CA0655
|
FNMA.POOL.CA0655 |
0.22%
|
FOUNDRY JV HOLDCO LLC
|
FOUNDRY.JV.HOLDCO.LLC |
0.22%
|
FED HM LN PC POOL SD3566
|
FED.HM.LN.PC.POOL.SD3566 |
0.22%
|
OCCIDENTAL PETROLEUM COR
|
OCCIDENTAL.PETROLEUM.COR |
0.22%
|
CANTOR FITZGERALD LP
|
CANTOR.FITZGERALD.LP |
0.22%
|
FNMA POOL FS5871
|
FNMA.POOL.FS5871 |
0.21%
|
FED HM LN PC POOL SL1810
|
FED.HM.LN.PC.POOL.SL1810 |
0.21%
|
FED HM LN PC POOL RJ4001
|
FED.HM.LN.PC.POOL.RJ4001 |
0.21%
|
ATHENE HOLDING LTD
|
ATHENE.HOLDING.LTD |
0.21%
|
FED HM LN PC POOL SD1446
|
FED.HM.LN.PC.POOL.SD1446 |
0.21%
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.21%
|
FNMA POOL CB4384
|
FNMA.POOL.CB4384 |
0.21%
|
FNMA POOL FS6255
|
FNMA.POOL.FS6255 |
0.21%
|
ENTERPRISE PRODUCTS OPER
|
ENTERPRISE.PRODUCTS.OPER |
0.21%
|
CHENIERE ENERGY PARTNERS
|
CHENIERE.ENERGY.PARTNERS |
0.21%
|
FED HM LN PC POOL SL3422
|
FED.HM.LN.PC.POOL.SL3422 |
0.21%
|
FNMA POOL CB3919
|
FNMA.POOL.CB3919 |
0.21%
|
FNMA POOL FS3310
|
FNMA.POOL.FS3310 |
0.21%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.21%
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.2%
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.2%
|
FNMA POOL BV1421
|
FNMA.POOL.BV1421 |
0.2%
|
FNMA POOL MA4099
|
FNMA.POOL.MA4099 |
0.2%
|
FNMA POOL CB4101
|
FNMA.POOL.CB4101 |
0.2%
|
FNMA POOL FS5373
|
FNMA.POOL.FS5373 |
0.2%
|
FED HM LN PC POOL RA6944
|
FED.HM.LN.PC.POOL.RA6944 |
0.2%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.2%
|
BROADCOM INC
|
BROADCOM.INC |
0.19%
|
ABBVIE INC
|
ABBVIE.INC |
0.19%
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.19%
|
FED HM LN PC POOL SD2221
|
FED.HM.LN.PC.POOL.SD2221 |
0.19%
|
FNMA POOL CC0525
|
FNMA.POOL.CC0525 |
0.19%
|
FNMA POOL FM9674
|
FNMA.POOL.FM9674 |
0.19%
|
FNMA POOL FS0194
|
FNMA.POOL.FS0194 |
0.19%
|
FNMA POOL CB4387
|
FNMA.POOL.CB4387 |
0.19%
|
FNMA POOL BM3033
|
FNMA.POOL.BM3033 |
0.19%
|
BXHPP TRUST
|
BXHPP.TRUST |
0.19%
|
FNMA POOL FP0077
|
FNMA.POOL.FP0077 |
0.19%
|
FNMA POOL FS1976
|
FNMA.POOL.FS1976 |
0.19%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.19%
|
MARVELL TECHNOLOGY INC
|
MARVELL.TECHNOLOGY.INC |
0.19%
|
RADIAN GROUP INC
|
RADIAN.GROUP.INC |
0.19%
|
FNMA POOL FS3332
|
FNMA.POOL.FS3332 |
0.19%
|
FED HM LN PC POOL SD5367
|
FED.HM.LN.PC.POOL.SD5367 |
0.18%
|
FED HM LN PC POOL RC1916
|
FED.HM.LN.PC.POOL.RC1916 |
0.18%
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.18%
|
|
FOUNDRY JV HOLDCO LLC
|
FOUNDRY.JV.HOLDCO.LLC |
0.18%
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.18%
|
FED HM LN PC POOL RJ5676
|
FED.HM.LN.PC.POOL.RJ5676 |
0.18%
|
FNMA POOL CB9611
|
FNMA.POOL.CB9611 |
0.18%
|
QTS FAYETTEV I DC1 2/ TRS
|
QTS.FAYETTEV.I.DC1.2..TRS |
0.18%
|
FED HM LN PC POOL SD6850
|
FED.HM.LN.PC.POOL.SD6850 |
0.18%
|
BOSTON PROPERTIES LP
|
BOSTON.PROPERTIES.LP |
0.18%
|
FNMA POOL MA5189
|
FNMA.POOL.MA5189 |
0.18%
|
FNMA POOL FM4947
|
FNMA.POOL.FM4947 |
0.18%
|
COLUMBIA PIPELINE HOLDCO
|
COLUMBIA.PIPELINE.HOLDCO |
0.18%
|
SOLVENTUM CORP
|
SOLVENTUM.CORP |
0.17%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.17%
|
AMERICAN NATIONAL GF
|
AMERICAN.NATIONAL.GF |
0.17%
|
FNMA POOL FS0717
|
FNMA.POOL.FS0717 |
0.17%
|
CAPITAL ONE FINANCIAL CO
|
CAPITAL.ONE.FINANCIAL.CO |
0.17%
|
CNO FINANCIAL GROUP INC
|
CNO.FINANCIAL.GROUP.INC |
0.17%
|
BEACON POINT DC LLC
|
BEACON.POINT.DC.LLC |
0.17%
|
FNMA POOL BM4154
|
FNMA.POOL.BM4154 |
0.17%
|
FED HM LN PC POOL SD0742
|
FED.HM.LN.PC.POOL.SD0742 |
0.17%
|
FED HM LN PC POOL SD1695
|
FED.HM.LN.PC.POOL.SD1695 |
0.17%
|
FNMA POOL CB3618
|
FNMA.POOL.CB3618 |
0.17%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.17%
|
FED HM LN PC POOL SL0331
|
FED.HM.LN.PC.POOL.SL0331 |
0.17%
|
FNMA POOL FM2725
|
FNMA.POOL.FM2725 |
0.17%
|
FED HM LN PC POOL RJ4835
|
FED.HM.LN.PC.POOL.RJ4835 |
0.17%
|
FED HM LN PC POOL SD4624
|
FED.HM.LN.PC.POOL.SD4624 |
0.17%
|
FNMA POOL FS5912
|
FNMA.POOL.FS5912 |
0.16%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.16%
|
FNMA POOL FS3417
|
FNMA.POOL.FS3417 |
0.16%
|
FNMA POOL FM1588
|
FNMA.POOL.FM1588 |
0.16%
|
INDIANAPOLIS PWR + LIGHT
|
INDIANAPOLIS.PWR...LIGHT |
0.16%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.16%
|
|
AMGEN INC
|
AMGEN.INC |
0.16%
|
FNMA POOL FS8125
|
FNMA.POOL.FS8125 |
0.16%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.16%
|
EXPAND ENERGY CORP
|
EXPAND.ENERGY.CORP |
0.16%
|
COUSINS PROPERTIES LP
|
COUSINS.PROPERTIES.LP |
0.16%
|
UNITED AIR 2023 1 A PTT
|
UNITED.AIR.2023.1.A.PTT |
0.16%
|
MOTOROLA SOLUTIONS INC
|
MOTOROLA.SOLUTIONS.INC |
0.16%
|
|
MOTOROLA SOLUTIONS INC
|
MOTOROLA.SOLUTIONS.INC |
0.16%
|
FED HM LN PC POOL SD0100
|
FED.HM.LN.PC.POOL.SD0100 |
0.16%
|
FNMA POOL CB2889
|
FNMA.POOL.CB2889 |
0.15%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.15%
|
FNMA POOL CB3865
|
FNMA.POOL.CB3865 |
0.15%
|
FED HM LN PC POOL RA1343
|
FED.HM.LN.PC.POOL.RA1343 |
0.15%
|
FED HM LN PC POOL QD6057
|
FED.HM.LN.PC.POOL.QD6057 |
0.15%
|
FNMA POOL FA1655
|
FNMA.POOL.FA1655 |
0.15%
|
FED HM LN PC POOL SD1517
|
FED.HM.LN.PC.POOL.SD1517 |
0.15%
|
SPACE EXPLORATION TECH
|
SPACE.EXPLORATION.TECH |
0.15%
|
FED HM LN PC POOL G61581
|
FED.HM.LN.PC.POOL.G61581 |
0.15%
|
FED HM LN PC POOL SD3425
|
FED.HM.LN.PC.POOL.SD3425 |
0.15%
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.15%
|
FNMA POOL FS3216
|
FNMA.POOL.FS3216 |
0.15%
|
NEWS CORP
|
NEWS.CORP |
0.15%
|
FNMA POOL FS5656
|
FNMA.POOL.FS5656 |
0.15%
|
AMER AIRLINE 17 2 A PTT
|
AAL4526208 |
0.15%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.15%
|
MARS INC
|
MARS.INC |
0.15%
|
JBS NV/ USA FOODS/ FOOD CO
|
JBS.NV..USA.FOODS..FOOD.CO |
0.14%
|
FNMA POOL FM8161
|
FNMA.POOL.FM8161 |
0.14%
|
COSTAR GROUP INC
|
COSTAR.GROUP.INC |
0.14%
|
FED HM LN PC POOL G60579
|
FED.HM.LN.PC.POOL.G60579 |
0.14%
|
SOUTHERN CO
|
SOUTHERN.CO |
0.14%
|
FNMA POOL FS7381
|
FNMA.POOL.FS7381 |
0.14%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.14%
|
FED HM LN PC POOL SD4253
|
FED.HM.LN.PC.POOL.SD4253 |
0.14%
|
ENACT HOLDINGS INC
|
ENACT.HOLDINGS.INC |
0.14%
|
FNMA POOL FM8451
|
FNMA.POOL.FM8451 |
0.14%
|
FNMA POOL CB4861
|
FNMA.POOL.CB4861 |
0.14%
|
FNMA POOL AS4728
|
FNMA.POOL.AS4728 |
0.14%
|
FED HM LN PC POOL SD3338
|
FED.HM.LN.PC.POOL.SD3338 |
0.14%
|
FED HM LN PC POOL SL4331
|
FED.HM.LN.PC.POOL.SL4331 |
0.14%
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.14%
|
FED HM LN PC POOL SD3780
|
FED.HM.LN.PC.POOL.SD3780 |
0.14%
|
|
CHENIERE ENERGY PARTNERS
|
CHENIERE.ENERGY.PARTNERS |
0.14%
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.14%
|
FNMA POOL CB3869
|
FNMA.POOL.CB3869 |
0.14%
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.13%
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.13%
|
FIRSTKEY HOMES TRUST
|
FIRSTKEY.HOMES.TRUST |
0.13%
|
US BANCORP
|
US.BANCORP |
0.13%
|
|
CNO FINANCIAL GROUP INC
|
CNO.FINANCIAL.GROUP.INC |
0.13%
|
FNMA POOL CA4149
|
FNMA.POOL.CA4149 |
0.13%
|
FNMA POOL FM1790
|
FNMA.POOL.FM1790 |
0.13%
|
KEYBANK NATIONAL ASSN
|
KEYBANK.NATIONAL.ASSN |
0.13%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.13%
|
KENVUE INC
|
KENVUE.INC |
0.13%
|
FNMA POOL CB2803
|
FNMA.POOL.CB2803 |
0.13%
|
FNMA POOL FS3040
|
FNMA.POOL.FS3040 |
0.13%
|
ROCHE HOLDINGS INC
|
ROCHE.HOLDINGS.INC |
0.13%
|
VMWARE LLC
|
VMWARE.LLC |
0.13%
|
FED HM LN PC POOL G60767
|
FED.HM.LN.PC.POOL.G60767 |
0.13%
|
VERIZON MASTER TRUST
|
VERIZON.MASTER.TRUST |
0.13%
|
PROLOGIS TARGETED US
|
PROLOGIS.TARGETED.US |
0.13%
|
FNMA POOL BM3641
|
FNMA.POOL.BM3641 |
0.13%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.13%
|
FED HM LN PC POOL SD7170
|
FED.HM.LN.PC.POOL.SD7170 |
0.13%
|
FED HM LN PC POOL SD1606
|
FED.HM.LN.PC.POOL.SD1606 |
0.13%
|
FNMA POOL FM2664
|
FNMA.POOL.FM2664 |
0.13%
|
FNMA POOL CB4090
|
FNMA.POOL.CB4090 |
0.13%
|
FNMA POOL CB4300
|
FNMA.POOL.CB4300 |
0.13%
|
NEW ECONOMY ASSETS PHASE 1 ISS
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS |
0.13%
|
FNMA POOL FS7961
|
FNMA.POOL.FS7961 |
0.13%
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.13%
|
CENTERPOINT ENERGY INC
|
CENTERPOINT.ENERGY.INC |
0.13%
|
UNITED AIR 2016 1 A PTT
|
UNITED.AIR.2016.1.A.PTT |
0.12%
|
ENTERGY CORP
|
ENTERGY.CORP |
0.12%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.12%
|
CONTINENTAL RESOURCES
|
CONTINENTAL.RESOURCES |
0.12%
|
NMI HOLDINGS
|
NMI.HOLDINGS |
0.12%
|
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.12%
|
AMER AIRLINE 21 1A EETC
|
AMER.AIRLINE.21.1A.EETC |
0.12%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.12%
|
UNIVERSAL HEALTH SVCS
|
UNIVERSAL.HEALTH.SVCS |
0.12%
|
|
FIRST CITIZENS BANCSHARE
|
FIRST.CITIZENS.BANCSHARE |
0.12%
|
VALLEY NATIONAL BANCORP
|
VALLEY.NATIONAL.BANCORP |
0.12%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.12%
|
FNMA POOL CC0532
|
FNMA.POOL.CC0532 |
0.12%
|
NYC COMMERCIAL MORTGAGE TRUST
|
NYC.COMMERCIAL.MORTGAGE.TRUST |
0.12%
|
|
JBS NV/ USA FOODS/ FOOD CO
|
JBS.NV..USA.FOODS..FOOD.CO |
0.12%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.12%
|
GA GLOBAL FUNDING TRUST
|
GA.GLOBAL.FUNDING.TRUST |
0.12%
|
TEACHERS INSUR + ANNUITY
|
TEACHERS.INSUR...ANNUITY |
0.12%
|
EVERSOURCE ENERGY
|
EVERSOURCE.ENERGY |
0.12%
|
FNMA POOL FS5171
|
FNMA.POOL.FS5171 |
0.12%
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.12%
|
FNMA POOL FS1205
|
FNMA.POOL.FS1205 |
0.12%
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.12%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.12%
|
FNMA POOL CB3910
|
FNMA.POOL.CB3910 |
0.12%
|
FED HM LN PC POOL RA1776
|
FED.HM.LN.PC.POOL.RA1776 |
0.12%
|
FNMA POOL FM6039
|
FNMA.POOL.FM6039 |
0.12%
|
FNMA POOL FS3158
|
FNMA.POOL.FS3158 |
0.12%
|
CHARTER COMM OPT LLC/ CAP
|
CHARTER.COMM.OPT.LLC..CAP |
0.12%
|
|
US BANCORP
|
US.BANCORP |
0.12%
|
ARBYS FUNDING LLC
|
ARBYS.FUNDING.LLC |
0.12%
|
DUKE ENERGY CAROLINAS
|
DUKE.ENERGY.CAROLINAS |
0.12%
|
METLIFE INC
|
METLIFE.INC |
0.12%
|
WMG ACQUISITION CORP
|
WMG.ACQUISITION.CORP |
0.12%
|
ANTERO RESOURCES CORP
|
ANTERO.RESOURCES.CORP |
0.12%
|
FNMA POOL FS6158
|
FNMA.POOL.FS6158 |
0.12%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.11%
|
FNMA POOL AL4161
|
FNMA.POOL.AL4161 |
0.11%
|
MARYLAND ST HLTH HGR EDUCTNL
|
MARYLAND.ST.HLTH.HGR.EDUCTNL |
0.11%
|
TD SYNNEX CORP
|
TD.SYNNEX.CORP |
0.11%
|
PACIFIC GAS + ELECTRIC
|
PACIFIC.GAS...ELECTRIC |
0.11%
|
HCA INC
|
HCA.INC |
0.11%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.11%
|
TOYOTA AUTO RECEIVABLES OWNER
|
TOYOTA.AUTO.RECEIVABLES.OWNER |
0.11%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.11%
|
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.11%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.11%
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.11%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.11%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.11%
|
AMER AIRLINE 19 1A PTT
|
AMER.AIRLINE.19.1A.PTT |
0.11%
|
FED HM LN PC POOL SB0724
|
FED.HM.LN.PC.POOL.SB0724 |
0.11%
|
AMER AIRLINE 16 1 A PTT
|
AMER.AIRLINE.16.1.A.PTT |
0.11%
|
DUKE ENERGY CORP
|
DUKE.ENERGY.CORP |
0.11%
|
SEMPRA
|
SEMPRA |
0.11%
|
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.11%
|
SIMMONS FIRST NTL CORP
|
SIMMONS.FIRST.NTL.CORP |
0.11%
|
THE BAHA TRUST
|
THE.BAHA.TRUST |
0.11%
|
REGENCY CENTERS LP
|
REGENCY.CENTERS.LP |
0.11%
|
JETBLUE 2019 1 CLASS AA
|
JETBLUE.2019.1.CLASS.AA |
0.11%
|
FED HM LN PC POOL SD5730
|
FED.HM.LN.PC.POOL.SD5730 |
0.11%
|
ISKANDAR ENTERPRISE LLC
|
ISKANDAR.ENTERPRISE.LLC |
0.11%
|
FNMA POOL CB4562
|
FNMA.POOL.CB4562 |
0.11%
|
FED HM LN PC POOL SL0765
|
FED.HM.LN.PC.POOL.SL0765 |
0.11%
|
FNMA POOL FA1034
|
FNMA.POOL.FA1034 |
0.11%
|
FED HM LN PC POOL SD5082
|
FED.HM.LN.PC.POOL.SD5082 |
0.11%
|
FNMA POOL FS3067
|
FNMA.POOL.FS3067 |
0.11%
|
FNMA POOL CB3601
|
FNMA.POOL.CB3601 |
0.11%
|
FNMA POOL FS3139
|
FNMA.POOL.FS3139 |
0.11%
|
AMERICAN HOMES 4 RENT
|
AMERICAN.HOMES.4.RENT |
0.11%
|
HOME DEPOT INC
|
HOME.DEPOT.INC |
0.11%
|
FNMA POOL FS3560
|
FNMA.POOL.FS3560 |
0.1%
|
|
T MOBILE USA INC
|
T.MOBILE.USA.INC |
0.1%
|
UNITED AIR 2024 1 AA PTT
|
UNITED.AIR.2024.1.AA.PTT |
0.1%
|
COLUMBIA PIPELINES OPCO
|
COLUMBIA.PIPELINES.OPCO |
0.1%
|
FNMA POOL BM3332
|
FNMA.POOL.BM3332 |
0.1%
|
NEIGHBORLY ISSUER LLC
|
NEIGHBORLY.ISSUER.LLC |
0.1%
|
CAPITAL AUTOMOTIVE REIT
|
CAPITAL.AUTOMOTIVE.REIT |
0.1%
|
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.1%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.1%
|
SLG OFFICE TRUST
|
SLG.OFFICE.TRUST |
0.1%
|
FNMA POOL FS5156
|
FNMA.POOL.FS5156 |
0.1%
|
AMER AIRLINE 26 1B PTT
|
AMER.AIRLINE.26.1B.PTT |
0.1%
|
SANTANDER HOLDINGS USA
|
SANTANDER.HOLDINGS.USA |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.1%
|
FNMA POOL AL2164
|
FNMA.POOL.AL2164 |
0.1%
|
ORACLE CORP
|
ORACLE.CORP |
0.1%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.1%
|
SONIC CAPITAL LLC
|
SONIC.CAPITAL.LLC |
0.1%
|
UNIV OF CALIFORNIA CA RGTS MED
|
UNIV.OF.CALIFORNIA.CA.RGTS.MED |
0.1%
|
|
HCA INC
|
HCA.INC |
0.1%
|
NISOURCE INC
|
NISOURCE.INC |
0.1%
|
AT+ T INC
|
AT..T.INC |
0.1%
|
NETFLIX INC
|
NETFLIX.INC |
0.1%
|
SEB FUNDING LLC
|
SEB.FUNDING.LLC |
0.1%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.1%
|
FED HM LN PC POOL SB8173
|
FED.HM.LN.PC.POOL.SB8173 |
0.1%
|
AMER AIRLINE 26 1A PTT
|
AMER.AIRLINE.26.1A.PTT |
0.1%
|
JIMMY JOHNS FUNDING LLC
|
JIMMY.JOHNS.FUNDING.LLC |
0.1%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.1%
|
BANK5
|
BANK5 |
0.1%
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.1%
|
DEVON ENERGY CORPORATION
|
DEVON.ENERGY.CORPORATION |
0.1%
|
FED HM LN PC POOL RA6950
|
FED.HM.LN.PC.POOL.RA6950 |
0.1%
|
CENCORA INC
|
CENCORA.INC |
0.1%
|
FNMA POOL FM9977
|
FNMA.POOL.FM9977 |
0.1%
|
FNMA POOL FM1715
|
FNMA.POOL.FM1715 |
0.1%
|
ROCC TRUST
|
ROCC.TRUST |
0.09%
|
FNMA POOL FM1864
|
FNMA.POOL.FM1864 |
0.09%
|
TARGA RESOURCES PARTNERS
|
TARGA.RESOURCES.PARTNERS |
0.09%
|
FNMA POOL FS1285
|
FNMA.POOL.FS1285 |
0.09%
|
FNMA POOL FS6431
|
FNMA.POOL.FS6431 |
0.09%
|
FNMA POOL FS7249
|
FNMA.POOL.FS7249 |
0.09%
|
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.09%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.09%
|
FED HM LN PC POOL Q16613
|
FED.HM.LN.PC.POOL.Q16613 |
0.09%
|
FED HM LN PC POOL SD4363
|
FED.HM.LN.PC.POOL.SD4363 |
0.09%
|
WESTERN MIDSTREAM OPERAT
|
WESTERN.MIDSTREAM.OPERAT |
0.09%
|
CYRUSONE DATA CENTERS ISSUER I
|
CYRUSONE.DATA.CENTERS.ISSUER.I |
0.09%
|
DIAMOND INFRASTRUCTURE FUNDING
|
DIAMOND.INFRASTRUCTURE.FUNDING |
0.09%
|
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.09%
|
|
AT+ T INC
|
AT..T.INC |
0.09%
|
FED HM LN PC POOL RA6951
|
FED.HM.LN.PC.POOL.RA6951 |
0.09%
|
FREEPORT MCMORAN INC
|
FREEPORT.MCMORAN.INC |
0.09%
|
SWITCH ABS ISSUER LLC
|
SWITCH.ABS.ISSUER.LLC |
0.09%
|
|
CYRUSONE DATA CENTERS ISSUER I
|
CYRUSONE.DATA.CENTERS.ISSUER.I |
0.09%
|
GREAT AMERICA LEASING RECEIVAB
|
GREAT.AMERICA.LEASING.RECEIVAB |
0.09%
|
SCF EQUIPMENT TRUST LLC
|
SCF.EQUIPMENT.TRUST.LLC |
0.09%
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.09%
|
FORD CREDIT AUTO OWNER TRUST/ F
|
FORD.CREDIT.AUTO.OWNER.TRUST..F |
0.09%
|
BENCHMARK MORTGAGE TRUST
|
BENCHMARK.MORTGAGE.TRUST |
0.09%
|
GENERAL MOTORS
|
GENERAL.MOTORS |
0.09%
|
BLACKSTONE PRIVATE CRE
|
BLACKSTONE.PRIVATE.CRE |
0.09%
|
A+ D MORTGAGE TRUST
|
A..D.MORTGAGE.TRUST |
0.09%
|
SLG TRUST
|
SLG.TRUST |
0.09%
|
FNMA POOL AS2491
|
FNMA.POOL.AS2491 |
0.09%
|
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.09%
|
SANTANDER BANK AUTO CREDIT LIN
|
SANTANDER.BANK.AUTO.CREDIT.LIN |
0.09%
|
AMER AIRLINE 25 1A PTT
|
AMER.AIRLINE.25.1A.PTT |
0.09%
|
MPLX LP
|
MPLX.LP |
0.09%
|
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.09%
|
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.09%
|
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.09%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.09%
|
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.09%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.09%
|
UNITED AIR 2020 1 A PTT
|
UNITED.AIR.2020.1.A.PTT |
0.09%
|
FNMA POOL MA4862
|
FNMA.POOL.MA4862 |
0.09%
|
|
SONIC CAPITAL LLC
|
SONIC.CAPITAL.LLC |
0.09%
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.09%
|
JERSEY MIKES FUNDING LLC
|
JERSEY.MIKES.FUNDING.LLC |
0.09%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.08%
|
|
BLACKSTONE PRIVATE CRE
|
BLACKSTONE.PRIVATE.CRE |
0.08%
|
WENDYS FUNDING LLC
|
WENDYS.FUNDING.LLC |
0.08%
|
TACO BELL FUNDING LLC
|
TACO.BELL.FUNDING.LLC |
0.08%
|
REINSURANCE GRP OF AMER
|
REINSURANCE.GRP.OF.AMER |
0.08%
|
|
AT+ T INC
|
AT..T.INC |
0.08%
|
FED HM LN PC POOL SD1050
|
FED.HM.LN.PC.POOL.SD1050 |
0.08%
|
EXTENET SYSTEMS
|
EXTENET.SYSTEMS |
0.08%
|
FNMA POOL FA2696
|
FNMA.POOL.FA2696 |
0.08%
|
|
JERSEY MIKES FUNDING LLC
|
JERSEY.MIKES.FUNDING.LLC |
0.08%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.08%
|
FED HM LN PC POOL SD2273
|
FED.HM.LN.PC.POOL.SD2273 |
0.08%
|
FED HM LN PC POOL SD3507
|
FED.HM.LN.PC.POOL.SD3507 |
0.08%
|
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.08%
|
FNMA POOL FS7141
|
FNMA.POOL.FS7141 |
0.08%
|
FNMA POOL FS8006
|
FNMA.POOL.FS8006 |
0.08%
|
QORVO INC
|
QORVO.INC |
0.08%
|
FNMA POOL AS8647
|
FNMA.POOL.AS8647 |
0.08%
|
FIRST HORIZON CORP
|
FIRST.HORIZON.CORP |
0.08%
|
FNMA POOL AS7729
|
FNMA.POOL.AS7729 |
0.08%
|
FNMA POOL BM3258
|
FNMA.POOL.BM3258 |
0.08%
|
FED HM LN PC POOL SD4934
|
FED.HM.LN.PC.POOL.SD4934 |
0.08%
|
FNMA POOL FS1624
|
FNMA.POOL.FS1624 |
0.08%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.08%
|
FNMA POOL CB4675
|
FNMA.POOL.CB4675 |
0.08%
|
ATHENE GLOBAL FUNDING
|
ATHENE.GLOBAL.FUNDING |
0.08%
|
CF HIPPOLYTA ISSUER LLC
|
CF.HIPPOLYTA.ISSUER.LLC |
0.08%
|
CHESAPEAKE IV FUNDING
|
CHESAPEAKE.IV.FUNDING |
0.08%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.08%
|
ROYAL CARIBBEAN CRUISES
|
ROYAL.CARIBBEAN.CRUISES |
0.08%
|
HOST HOTELS + RESORTS LP
|
HOST.HOTELS...RESORTS.LP |
0.08%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.08%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.08%
|
|
AT+ T INC
|
AT..T.INC |
0.08%
|
AMER AIRLINE 17 1 A PTT
|
AAL4442280 |
0.08%
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.08%
|
HONDA AUTO RECEIVABLES OWNER T
|
HONDA.AUTO.RECEIVABLES.OWNER.T |
0.08%
|
AMSR TRUST
|
AMSR.TRUST |
0.08%
|
CANTOR COMMERCIAL REAL ESTATE
|
CANTOR.COMMERCIAL.REAL.ESTATE |
0.08%
|
HOTWIRE FUNDING LLC
|
HOTWIRE.FUNDING.LLC |
0.08%
|
CONSTELLATION EN GEN LLC
|
CONSTELLATION.EN.GEN.LLC |
0.08%
|
AMPHENOL CORP
|
AMPHENOL.CORP |
0.08%
|
CONSOLIDATED COMMUNICATIONS LL
|
CONSOLIDATED.COMMUNICATIONS.LL |
0.08%
|
|
SEMPRA
|
SEMPRA |
0.08%
|
INVITATION HOMES TRUST
|
INVITATION.HOMES.TRUST |
0.08%
|
GGP TRUST
|
GGP.TRUST |
0.08%
|
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.08%
|
METRONET INFRASTRUCTURE ISSUER
|
METRONET.INFRASTRUCTURE.ISSUER |
0.08%
|
GM FINANCIAL CONSUMER AUTOMOBI
|
GM.FINANCIAL.CONSUMER.AUTOMOBI |
0.08%
|
AVENUE OF AMERICAS
|
AVENUE.OF.AMERICAS |
0.08%
|
LAZARD GROUP LLC
|
LAZARD.GROUP.LLC |
0.08%
|
|
BANK5
|
BANK5 |
0.08%
|
|
ROCC TRUST
|
ROCC.TRUST |
0.08%
|
|
AMSR TRUST
|
AMSR.TRUST |
0.08%
|
SUMMIT ISSUER LLC
|
SUMMIT.ISSUER.LLC |
0.08%
|
|
SANTANDER HOLDINGS USA
|
SANTANDER.HOLDINGS.USA |
0.08%
|
HUNTINGTON BANCSHARES
|
HUNTINGTON.BANCSHARES |
0.08%
|
|
SANTANDER HOLDINGS USA
|
SANTANDER.HOLDINGS.USA |
0.08%
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.08%
|
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.08%
|
|
SOUTHERN CO
|
SOUTHERN.CO |
0.08%
|
|
MPLX LP
|
MPLX.LP |
0.08%
|
TRICON AMERICAN HOMES
|
TRICON.AMERICAN.HOMES |
0.08%
|
|
GA GLOBAL FUNDING TRUST
|
GA.GLOBAL.FUNDING.TRUST |
0.08%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.08%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.08%
|
FOOTHILL ESTRN TRANSPRTN CORRI
|
FOOTHILL.ESTRN.TRANSPRTN.CORRI |
0.08%
|
|
CENTERPOINT ENERGY INC
|
CENTERPOINT.ENERGY.INC |
0.08%
|
MASSMUTUAL GLOBAL FUNDIN
|
MASSMUTUAL.GLOBAL.FUNDIN |
0.08%
|
CLOROX COMPANY
|
CLOROX.COMPANY |
0.08%
|
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.08%
|
|
US BANCORP
|
US.BANCORP |
0.08%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.08%
|
AMER AIRLINE 19 1AA PTT
|
AMER.AIRLINE.19.1AA.PTT |
0.08%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.08%
|
|
CF HIPPOLYTA ISSUER LLC
|
CF.HIPPOLYTA.ISSUER.LLC |
0.08%
|
|
COLUMBIA PIPELINE HOLDCO
|
COLUMBIA.PIPELINE.HOLDCO |
0.08%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.08%
|
WINGSTOP FUNDING LLC
|
WINGSTOP.FUNDING.LLC |
0.07%
|
|
PNC FINANCIAL SERVICES
|
PNC.FINANCIAL.SERVICES |
0.07%
|
|
CHARTER COMM OPT LLC/ CAP
|
CHARTER.COMM.OPT.LLC..CAP |
0.07%
|
TRITON CONTAINER FINANCE LLC
|
TRITON.CONTAINER.FINANCE.LLC |
0.07%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.07%
|
BEACON CONTAINER FINANCE II LL
|
BEACON.CONTAINER.FINANCE.II.LL |
0.07%
|
UNITED AIR 2024 1 A PTT
|
UNITED.AIR.2024.1.A.PTT |
0.07%
|
LYRA MUSIC ASSETS (DELAWARE) L
|
LYRA.MUSIC.ASSETS..DELAWARE..L |
0.07%
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.07%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0.07%
|
|
NEWS CORP
|
NEWS.CORP |
0.07%
|
|
JERSEY MIKES FUNDING LLC
|
JERSEY.MIKES.FUNDING.LLC |
0.07%
|
|
TACO BELL FUNDING LLC
|
TACO.BELL.FUNDING.LLC |
0.07%
|
SERVPRO MASTER ISSUER LLC
|
SERVPRO.MASTER.ISSUER.LLC |
0.07%
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.07%
|
FNMA POOL FS3276
|
FNMA.POOL.FS3276 |
0.07%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.07%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.07%
|
AMERICAN ELECTRIC POWER
|
AMERICAN.ELECTRIC.POWER |
0.07%
|
FNMA POOL BM5950
|
FNMA.POOL.BM5950 |
0.07%
|
FED HM LN PC POOL SD2683
|
FED.HM.LN.PC.POOL.SD2683 |
0.07%
|
FED HM LN PC POOL G67703
|
FED.HM.LN.PC.POOL.G67703 |
0.07%
|
|
ATHENE GLOBAL FUNDING
|
ATHENE.GLOBAL.FUNDING |
0.07%
|
FED HM LN PC POOL V82848
|
FED.HM.LN.PC.POOL.V82848 |
0.07%
|
FED HM LN PC POOL SD3435
|
FED.HM.LN.PC.POOL.SD3435 |
0.07%
|
FNMA POOL CB9485
|
FNMA.POOL.CB9485 |
0.07%
|
OVINTIV INC
|
OVINTIV.INC |
0.07%
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.07%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.07%
|
IQVIA INC
|
IQVIA.INC |
0.07%
|
FED HM LN PC POOL SD4904
|
FED.HM.LN.PC.POOL.SD4904 |
0.07%
|
HUT 8 DC LLC
|
HUT.8.DC.LLC |
0.07%
|
|
LYRA MUSIC ASSETS (DELAWARE) L
|
LYRA.MUSIC.ASSETS..DELAWARE..L |
0.07%
|
HUDSON YARDS
|
HUDSON.YARDS |
0.07%
|
|
REGIONS FINANCIAL CORP
|
REGIONS.FINANCIAL.CORP |
0.07%
|
FED HM LN PC POOL SD7334
|
FED.HM.LN.PC.POOL.SD7334 |
0.07%
|
PINNACLE FINANCIAL PARTN
|
PINNACLE.FINANCIAL.PARTN |
0.07%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.07%
|
FLOWSERVE CORPORATION
|
FLOWSERVE.CORPORATION |
0.07%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.07%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.07%
|
|
LAZARD GROUP LLC
|
LAZARD.GROUP.LLC |
0.07%
|
ALLY BANK AUTO CREDIT LINKED N
|
ALLY.BANK.AUTO.CREDIT.LINKED.N |
0.07%
|
DATABANK ISSUER LLC
|
DATABANK.ISSUER.LLC |
0.07%
|
COMPASS DATACENTERS ISSUER II
|
COMPASS.DATACENTERS.ISSUER.II |
0.07%
|
VANTAGE DATA CENTERS LLC
|
VANTAGE.DATA.CENTERS.LLC |
0.07%
|
SABEY DATA CENTER ISSUER LLC
|
SABEY.DATA.CENTER.ISSUER.LLC |
0.07%
|
GM FINANCIAL REVOLVING RECEIVA
|
GM.FINANCIAL.REVOLVING.RECEIVA |
0.07%
|
BANK OF NY MELLON CORP
|
BANK.OF.NY.MELLON.CORP |
0.07%
|
HYUNDAI AUTO RECEIVABLES TRUST
|
HYUNDAI.AUTO.RECEIVABLES.TRUST |
0.07%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.07%
|
|
VERIZON MASTER TRUST
|
VERIZON.MASTER.TRUST |
0.07%
|
|
COMPASS DATACENTERS ISSUER II
|
COMPASS.DATACENTERS.ISSUER.II |
0.07%
|
T MOBILE US TRUST
|
T.MOBILE.US.TRUST |
0.07%
|
|
MARS INC
|
MARS.INC |
0.07%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.06%
|
CITIGROUP COMMERCIAL MORTGAGE
|
CITIGROUP.COMMERCIAL.MORTGAGE |
0.06%
|
NXPT COMMERCIAL MORTGAGE TRUST
|
NXPT.COMMERCIAL.MORTGAGE.TRUST |
0.06%
|
WELLS FARGO COMMERCIAL MORTGAG
|
WELLS.FARGO.COMMERCIAL.MORTGAG |
0.06%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.06%
|
|
WELLS FARGO COMMERCIAL MORTGAG
|
WELLS.FARGO.COMMERCIAL.MORTGAG |
0.06%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.06%
|
WHARF COMMERCIAL MORTGAGE TRUS
|
WHARF.COMMERCIAL.MORTGAGE.TRUS |
0.06%
|
|
HUDSON YARDS
|
HUDSON.YARDS |
0.06%
|
MICRON TECHNOLOGY INC
|
MICRON.TECHNOLOGY.INC |
0.06%
|
VDCM COMMERCIAL MORTGAGE TRUST
|
VDCM.COMMERCIAL.MORTGAGE.TRUST |
0.06%
|
FIRSTLIGHT ISSUER
|
FIRSTLIGHT.ISSUER |
0.06%
|
SESAC FINANCE LLC
|
SESAC.FINANCE.LLC |
0.06%
|
|
CONSTELLATION EN GEN LLC
|
CONSTELLATION.EN.GEN.LLC |
0.06%
|
|
CONTINENTAL RESOURCES
|
CONTINENTAL.RESOURCES |
0.06%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.06%
|
GBX LEASING 2022 1 LLC.
|
GBX.LEASING.2022.1.LLC. |
0.06%
|
SCALELOGIX ABS US ISSUER LLC
|
SCALELOGIX.ABS.US.ISSUER.LLC |
0.06%
|
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.06%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.06%
|
|
ENTERGY CORP
|
ENTERGY.CORP |
0.06%
|
MORGAN STANLEY PVT BANK
|
MORGAN.STANLEY.PVT.BANK |
0.06%
|
ELLINGTON FINANCIAL MORTGAGE T
|
ELLINGTON.FINANCIAL.MORTGAGE.T |
0.06%
|
SMB PRIVATE EDUCATION LOAN TRU
|
SMB.PRIVATE.EDUCATION.LOAN.TRU |
0.06%
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0.06%
|
WEC ENERGY GROUP INC
|
WEC.ENERGY.GROUP.INC |
0.06%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.06%
|
|
HCA INC
|
HCA.INC |
0.06%
|
FED HM LN PC POOL SB0740
|
FED.HM.LN.PC.POOL.SB0740 |
0.06%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.06%
|
|
BLACKSTONE PRIVATE CRE
|
BLACKSTONE.PRIVATE.CRE |
0.06%
|
|
SWITCH ABS ISSUER LLC
|
SWITCH.ABS.ISSUER.LLC |
0.06%
|
|
JPMORGAN CHASE + CO
|
JPMORGAN.CHASE...CO |
0.06%
|
CDW LLC/ CDW FINANCE
|
CDW.LLC..CDW.FINANCE |
0.06%
|
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0.06%
|
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.06%
|
ATLAS WAREHOUSE LEND
|
ATLAS.WAREHOUSE.LEND |
0.06%
|
|
BLACKSTONE PRIVATE CRE
|
BLACKSTONE.PRIVATE.CRE |
0.06%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.06%
|
FED HM LN PC POOL RA9258
|
FED.HM.LN.PC.POOL.RA9258 |
0.06%
|
KINETIC ABS ISSUER LLC
|
KINETIC.ABS.ISSUER.LLC |
0.06%
|
FNMA POOL CA3828
|
FNMA.POOL.CA3828 |
0.06%
|
FED HM LN PC POOL SD5147
|
FED.HM.LN.PC.POOL.SD5147 |
0.06%
|
|
M+ T BANK CORPORATION
|
M..T.BANK.CORPORATION |
0.06%
|
FNMA POOL AV7102
|
FNMA.POOL.AV7102 |
0.06%
|
FNMA POOL FA0243
|
FNMA.POOL.FA0243 |
0.06%
|
HONEYWELL AEROSPACE INC
|
HONEYWELL.AEROSPACE.INC |
0.06%
|
FNMA POOL AV0691
|
FNMA.POOL.AV0691 |
0.06%
|
FNMA POOL FS3045
|
FNMA.POOL.FS3045 |
0.06%
|
|
QORVO INC
|
QORVO.INC |
0.06%
|
MEDTRONIC GLOBAL HLDINGS
|
MEDTRONIC.GLOBAL.HLDINGS |
0.06%
|
FNMA POOL FS1602
|
FNMA.POOL.FS1602 |
0.06%
|
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.06%
|
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.06%
|
FNMA POOL FS7206
|
FNMA.POOL.FS7206 |
0.06%
|
FNMA POOL FS2131
|
FNMA.POOL.FS2131 |
0.06%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.06%
|
SERVICEMASTER BRANDS
|
SERVICEMASTER.BRANDS |
0.06%
|
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0.06%
|
APOLLO DEBT SOLUTIONS BD
|
APOLLO.DEBT.SOLUTIONS.BD |
0.06%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.06%
|
|
SERVPRO MASTER ISSUER LLC
|
SERVPRO.MASTER.ISSUER.LLC |
0.06%
|
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.06%
|
INTERCONTINENTALEXCHANGE
|
INTERCONTINENTALEXCHANGE |
0.06%
|
|
DELL INT LLC / EMC CORP
|
DELL.INT.LLC...EMC.CORP |
0.06%
|
MERCK + CO INC
|
MERCK...CO.INC |
0.06%
|
EATON CORP
|
EATON.CORP |
0.06%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.06%
|
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.06%
|
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.06%
|
ALIGNED DATA CENTERS ISSUERS L
|
ALIGNED.DATA.CENTERS.ISSUERS.L |
0.06%
|
BP CAP MARKETS AMERICA
|
BP.CAP.MARKETS.AMERICA |
0.06%
|
|
ALIGNED DATA CENTERS ISSUERS L
|
ALIGNED.DATA.CENTERS.ISSUERS.L |
0.05%
|
TIF FUNDING II LLC
|
TIF.FUNDING.II.LLC |
0.05%
|
CARMAX AUTO OWNER TRUST
|
CARMAX.AUTO.OWNER.TRUST |
0.05%
|
|
KENVUE INC
|
KENVUE.INC |
0.05%
|
COLT FUNDING LLC
|
COLT.FUNDING.LLC |
0.05%
|
CROSS MORTGAGE TRUST
|
CROSS.MORTGAGE.TRUST |
0.05%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.05%
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.05%
|
ZAYO ISSUER LLC
|
ZAYO.ISSUER.LLC |
0.05%
|
|
NEIGHBORLY ISSUER LLC
|
NEIGHBORLY.ISSUER.LLC |
0.05%
|
FORD CREDIT AUTO OWNER TRUST
|
FORD.CREDIT.AUTO.OWNER.TRUST |
0.05%
|
CONCORD MUSIC ROYALTIES LLC
|
CONCORD.MUSIC.ROYALTIES.LLC |
0.05%
|
|
ENTERPRISE PRODUCTS OPER
|
ENTERPRISE.PRODUCTS.OPER |
0.05%
|
EOG RESOURCES INC
|
EOG.RESOURCES.INC |
0.05%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.05%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.05%
|
CENT TRUST
|
CENT.TRUST |
0.05%
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.05%
|
GEORGIA POWER CO
|
GEORGIA.POWER.CO |
0.05%
|
AVIS BUDGET RENTAL CAR FUNDING
|
AVIS.BUDGET.RENTAL.CAR.FUNDING |
0.05%
|
BOURZOU ISSUER LLC JAMSHID IS
|
BOURZOU.ISSUER.LLC.JAMSHID.IS |
0.05%
|
|
BANK5
|
BANK5 |
0.05%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.05%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.05%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.05%
|
|
WINGSTOP FUNDING LLC
|
WINGSTOP.FUNDING.LLC |
0.05%
|
|
CAPITAL AUTOMOTIVE REIT
|
CAPITAL.AUTOMOTIVE.REIT |
0.05%
|
AMER AIRLINE 17 1 AA PTT
|
AMER.AIRLINE.17.1.AA.PTT |
0.05%
|
|
TD SYNNEX CORP
|
TD.SYNNEX.CORP |
0.05%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.05%
|
|
TRITON CONTAINER FINANCE LLC
|
TRITON.CONTAINER.FINANCE.LLC |
0.05%
|
|
NISOURCE INC
|
NISOURCE.INC |
0.05%
|
|
TIF FUNDING II LLC
|
TIF.FUNDING.II.LLC |
0.05%
|
|
DOMINION ENERGY INC
|
DOMINION.ENERGY.INC |
0.05%
|
|
REGENCY CENTERS LP
|
REGENCY.CENTERS.LP |
0.05%
|
ABPCI DIRECT LENDING FUND ABS
|
ABPCI.DIRECT.LENDING.FUND.ABS |
0.05%
|
PLAINS ALL AMER PIPELINE
|
PLAINS.ALL.AMER.PIPELINE |
0.05%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.05%
|
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0.05%
|
WHISTLER PIPELINE LLC
|
WHISTLER.PIPELINE.LLC |
0.05%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.05%
|
|
HUNTINGTON BANCSHARES
|
HUNTINGTON.BANCSHARES |
0.05%
|
OLD NATL BANCORP
|
OLD.NATL.BANCORP |
0.05%
|
NEW YORK MORTGAGE TRUST
|
NEW.YORK.MORTGAGE.TRUST |
0.05%
|
PAYPAL HOLDINGS INC
|
PAYPAL.HOLDINGS.INC |
0.05%
|
|
TD SYNNEX CORP
|
TD.SYNNEX.CORP |
0.05%
|
WEBSTER FINANCIAL CORP
|
WEBSTER.FINANCIAL.CORP |
0.05%
|
JABIL INC
|
JABIL.INC |
0.05%
|
|
CENTERPOINT ENERGY INC
|
CENTERPOINT.ENERGY.INC |
0.05%
|
FED HM LN PC POOL RJ3472
|
FED.HM.LN.PC.POOL.RJ3472 |
0.05%
|
FED HM LN PC POOL RA6432
|
FED.HM.LN.PC.POOL.RA6432 |
0.05%
|
KEYCORP
|
KEYCORP |
0.05%
|
|
KEYCORP
|
KEYCORP |
0.05%
|
|
DT MIDSTREAM INC
|
DT.MIDSTREAM.INC |
0.05%
|
VSP OPTICAL GROUP INC
|
VSP.OPTICAL.GROUP.INC |
0.05%
|
|
SPACE EXPLORATION TECH
|
SPACE.EXPLORATION.TECH |
0.05%
|
|
BANK5
|
BANK5 |
0.05%
|
|
METRONET INFRASTRUCTURE ISSUER
|
METRONET.INFRASTRUCTURE.ISSUER |
0.05%
|
PINNACLE BANK TN
|
PINNACLE.BANK.TN |
0.05%
|
CNO GLOBAL FUNDING
|
CNO.GLOBAL.FUNDING |
0.05%
|
|
ATHENE HOLDING LTD
|
ATHENE.HOLDING.LTD |
0.05%
|
|
WESTERN MIDSTREAM OPERAT
|
WESTERN.MIDSTREAM.OPERAT |
0.05%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.05%
|
|
TRITON CONTAINER FINANCE LLC
|
TRITON.CONTAINER.FINANCE.LLC |
0.05%
|
EXELON CORP
|
EXELON.CORP |
0.05%
|
|
WHISTLER PIPELINE LLC
|
WHISTLER.PIPELINE.LLC |
0.05%
|
CREDIT SUISSE MORTGAGE TRUST
|
CREDIT.SUISSE.MORTGAGE.TRUST |
0.05%
|
UNITED AIR 2019 1 A PTT
|
UNITED.AIR.2019.1.A.PTT |
0.05%
|
|
AMSR TRUST
|
AMSR.TRUST |
0.05%
|
NAVIENT REFINANCE LOAN TRUST
|
NAVIENT.REFINANCE.LOAN.TRUST |
0.05%
|
MARRIOTT INTERNATIONAL
|
MARRIOTT.INTERNATIONAL |
0.04%
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.04%
|
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.04%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.04%
|
GOLUB CAPITAL PARTNERS FUNDING
|
GOLUB.CAPITAL.PARTNERS.FUNDING |
0.04%
|
AUGUSTA SPINCO CORPORATI
|
AUGUSTA.SPINCO.CORPORATI |
0.04%
|
|
KEYCORP
|
KEYCORP |
0.04%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.04%
|
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.04%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.04%
|
|
SONIC CAPITAL LLC
|
SONIC.CAPITAL.LLC |
0.04%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.04%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.04%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.04%
|
AES CORP/ THE
|
AES.CORP..THE |
0.04%
|
CANON MUSIC ISSUER TRUST
|
CANON.MUSIC.ISSUER.TRUST |
0.04%
|
PILGRIM S PRIDE CORP
|
PILGRIM.S.PRIDE.CORP |
0.04%
|
BX TRUST 2019 OC11
|
BX.TRUST.2019.OC11 |
0.04%
|
COMPASS DATACENTERS ISSUER III
|
COMPASS.DATACENTERS.ISSUER.III |
0.04%
|
|
KINETIC ABS ISSUER LLC
|
KINETIC.ABS.ISSUER.LLC |
0.04%
|
VB S1 ISSUER LLC
|
VB.S1.ISSUER.LLC |
0.04%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.04%
|
UNITI FIBER ABS ISSUER LLC
|
UNITI.FIBER.ABS.ISSUER.LLC |
0.04%
|
|
NEW ECONOMY ASSETS PHASE 1 ISS
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS |
0.04%
|
ZAXBY S FUNDING LLC
|
ZAXBY.S.FUNDING.LLC |
0.04%
|
|
A+ D MORTGAGE TRUST
|
A..D.MORTGAGE.TRUST |
0.04%
|
|
BENCHMARK MORTGAGE TRUST
|
BENCHMARK.MORTGAGE.TRUST |
0.04%
|
|
CONSOLIDATED COMMUNICATIONS LL
|
CONSOLIDATED.COMMUNICATIONS.LL |
0.04%
|
|
CITIGROUP COMMERCIAL MORTGAGE
|
CITIGROUP.COMMERCIAL.MORTGAGE |
0.04%
|
FLAGSTAR MORTGAGE TRUST
|
FLAGSTAR.MORTGAGE.TRUST |
0.04%
|
|
METRONET INFRASTRUCTURE ISSUER
|
METRONET.INFRASTRUCTURE.ISSUER |
0.04%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.04%
|
|
CAPITAL AUTOMOTIVE REIT
|
CAPITAL.AUTOMOTIVE.REIT |
0.04%
|
FLEXENTIAL ISSUER LLC
|
FLEXENTIAL.ISSUER.LLC |
0.04%
|
BMO MORTGAGE TRUST
|
BMO.MORTGAGE.TRUST |
0.04%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.04%
|
|
AVENUE OF AMERICAS
|
AVENUE.OF.AMERICAS |
0.04%
|
|
UNITI FIBER ABS ISSUER LLC
|
UNITI.FIBER.ABS.ISSUER.LLC |
0.04%
|
WILLIS ENGINE SECURITIZATION T
|
WILLIS.ENGINE.SECURITIZATION.T |
0.04%
|
COMM MORTGAGE TRUST
|
COMM.MORTGAGE.TRUST |
0.04%
|
BUSINESS JET SECURITIES LLC
|
BUSINESS.JET.SECURITIES.LLC |
0.04%
|
|
US BANCORP
|
US.BANCORP |
0.04%
|
|
HUNTINGTON BANCSHARES
|
HUNTINGTON.BANCSHARES |
0.04%
|
|
CROSS MORTGAGE TRUST
|
CROSS.MORTGAGE.TRUST |
0.04%
|
OHIO ST TURNPIKE COMMISSION
|
OHIO.ST.TURNPIKE.COMMISSION |
0.04%
|
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.04%
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.04%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.04%
|
|
ROYAL CARIBBEAN CRUISES
|
ROYAL.CARIBBEAN.CRUISES |
0.04%
|
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0.04%
|
GCAT
|
GCAT |
0.04%
|
|
AMSR TRUST
|
AMSR.TRUST |
0.04%
|
AMER AIRLINE 25 1B PTT
|
AMER.AIRLINE.25.1B.PTT |
0.04%
|
PERMIAN RESOURC OPTG LLC
|
PERMIAN.RESOURC.OPTG.LLC |
0.04%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.04%
|
|
AMERICAN ELECTRIC POWER
|
AMERICAN.ELECTRIC.POWER |
0.04%
|
|
SMB PRIVATE EDUCATION LOAN TRU
|
SMB.PRIVATE.EDUCATION.LOAN.TRU |
0.04%
|
NAVIENT STUDENT LOAN TRUST
|
NAVIENT.STUDENT.LOAN.TRUST |
0.04%
|
FED HM LN PC POOL SB8199
|
FED.HM.LN.PC.POOL.SB8199 |
0.04%
|
MTN COMMERCIAL MORTGAGE TRUST
|
MTN.COMMERCIAL.MORTGAGE.TRUST |
0.04%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.04%
|
FNMA POOL FS6645
|
FNMA.POOL.FS6645 |
0.04%
|
FNMA POOL AK6743
|
FNMA.POOL.AK6743 |
0.04%
|
VERISIGN INC
|
VERISIGN.INC |
0.04%
|
FNMA POOL FS1637
|
FNMA.POOL.FS1637 |
0.03%
|
FNMA POOL FS9784
|
FNMA.POOL.FS9784 |
0.03%
|
|
PROGRESS RESIDENTIAL TRUST
|
PROGRESS.RESIDENTIAL.TRUST |
0.03%
|
FED HM LN PC POOL G60359
|
FED.HM.LN.PC.POOL.G60359 |
0.03%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.03%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.03%
|
SIXTH STREET LENDING PAR
|
SIXTH.STREET.LENDING.PAR |
0.03%
|
VIPER ENERGY PARTNERS LL
|
VIPER.ENERGY.PARTNERS.LL |
0.03%
|
|
APOLLO DEBT SOLUTIONS BD
|
APOLLO.DEBT.SOLUTIONS.BD |
0.03%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.03%
|
|
JBS NV/ USA FOODS/ FOOD CO
|
JBS.NV..USA.FOODS..FOOD.CO |
0.03%
|
HPS CORPORATE LENDING FU
|
HPS.CORPORATE.LENDING.FU |
0.03%
|
|
NEXTERA ENERGY CAPITAL
|
NEXTERA.ENERGY.CAPITAL |
0.03%
|
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.03%
|
|
HPS CORPORATE LENDING FU
|
HPS.CORPORATE.LENDING.FU |
0.03%
|
AMER AIRLINE 21 1B PTT
|
AMER.AIRLINE.21.1B.PTT |
0.03%
|
|
SIXTH STREET LENDING PAR
|
SIXTH.STREET.LENDING.PAR |
0.03%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.03%
|
|
HCA INC
|
HCA.INC |
0.03%
|
JH NORTH AMERICA HOLDING
|
JH.NORTH.AMERICA.HOLDING |
0.03%
|
|
JH NORTH AMERICA HOLDING
|
JH.NORTH.AMERICA.HOLDING |
0.03%
|
|
ELLINGTON FINANCIAL MORTGAGE T
|
ELLINGTON.FINANCIAL.MORTGAGE.T |
0.03%
|
|
EXELON CORP
|
EXELON.CORP |
0.03%
|
|
AMERICAN ELECTRIC POWER
|
AMERICAN.ELECTRIC.POWER |
0.03%
|
|
CREDIT SUISSE MORTGAGE TRUST
|
CREDIT.SUISSE.MORTGAGE.TRUST |
0.03%
|
|
OCCIDENTAL PETROLEUM COR
|
OCCIDENTAL.PETROLEUM.COR |
0.03%
|
TRICON RESIDENTIAL
|
TRICON.RESIDENTIAL |
0.03%
|
PROVIDENT FUNDING MORTGAGE TRU
|
PROVIDENT.FUNDING.MORTGAGE.TRU |
0.03%
|
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.03%
|
|
CAPITAL AUTOMOTIVE REIT
|
CAPITAL.AUTOMOTIVE.REIT |
0.03%
|
JETBLUE AIRWAYS CORP
|
JETBLUE.AIRWAYS.CORP |
0.03%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.03%
|
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.03%
|
|
CROSS MORTGAGE TRUST
|
CROSS.MORTGAGE.TRUST |
0.03%
|
|
DOMINOS PIZZA MASTER ISSUER LL
|
DOMINOS.PIZZA.MASTER.ISSUER.LL |
0.03%
|
|
ATLAS WAREHOUSE LEND
|
ATLAS.WAREHOUSE.LEND |
0.03%
|
|
DATABANK ISSUER LLC
|
DATABANK.ISSUER.LLC |
0.03%
|
AIRBNB INC
|
AIRBNB.INC |
0.03%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.03%
|
|
GM FINANCIAL CONSUMER AUTOMOBI
|
GM.FINANCIAL.CONSUMER.AUTOMOBI |
0.03%
|
|
BANK5
|
BANK5 |
0.03%
|
|
AMSR TRUST
|
AMSR.TRUST |
0.03%
|
|
SWITCH ABS ISSUER LLC
|
SWITCH.ABS.ISSUER.LLC |
0.03%
|
|
BARCLAYS COMMERCIAL MORTGAGE S
|
BARCLAYS.COMMERCIAL.MORTGAGE.S |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
WILLIS ENGINE SECURITIZATION T
|
WILLIS.ENGINE.SECURITIZATION.T |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.03%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.02%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.02%
|
|
SMB PRIVATE EDUCATION LOAN TRU
|
SMB.PRIVATE.EDUCATION.LOAN.TRU |
0.02%
|
FNMA POOL AK8748
|
FNMA.POOL.AK8748 |
0.02%
|
FNMA POOL FS0703
|
FNMA.POOL.FS0703 |
0.02%
|
FNMA POOL BM5822
|
FNMA.POOL.BM5822 |
0.02%
|
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.02%
|
PRKCM TRUST
|
PRKCM.TRUST |
0.02%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.02%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.02%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.02%
|
|
CROSS MORTGAGE TRUST
|
CROSS.MORTGAGE.TRUST |
0.02%
|
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.02%
|
|
COLT FUNDING LLC
|
COLT.FUNDING.LLC |
0.02%
|
|
NEW RESIDENTIAL MORTGAGE LOAN
|
NEW.RESIDENTIAL.MORTGAGE.LOAN |
0.02%
|
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.02%
|
|
GCAT
|
GCAT |
0.02%
|
|
COLT FUNDING LLC
|
COLT.FUNDING.LLC |
0.02%
|
IMPERIAL FUND LLC
|
IMPERIAL.FUND.LLC |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR
|
MORGAN.STANLEY.RESIDENTIAL.MOR |
0.02%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.02%
|
|
COLT FUNDING LLC
|
COLT.FUNDING.LLC |
0.02%
|
NMLT TRUST
|
NMLT.TRUST |
0.02%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.02%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.02%
|
|
GOLUB CAPITAL PARTNERS FUNDING
|
GOLUB.CAPITAL.PARTNERS.FUNDING |
0.02%
|
|
ARES STRATEGIC INCOME FU
|
ARES.STRATEGIC.INCOME.FU |
0.02%
|
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.02%
|
|
CITIZENS FINANCIAL GROUP
|
CITIZENS.FINANCIAL.GROUP |
0.02%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.02%
|
|
ABBVIE INC
|
ABBVIE.INC |
0.02%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.02%
|
|
HPS CORPORATE LENDING FU
|
HPS.CORPORATE.LENDING.FU |
0.02%
|
|
CREDIT SUISSE MORTGAGE TRUST
|
CREDIT.SUISSE.MORTGAGE.TRUST |
0.02%
|
ARROYO MORTGAGE TRUST
|
ARROYO.MORTGAGE.TRUST |
0.02%
|
JP MORGAN MORTGAGE TRUST
|
JP.MORGAN.MORTGAGE.TRUST |
0.01%
|
|
ELLINGTON FINANCIAL MORTGAGE T
|
ELLINGTON.FINANCIAL.MORTGAGE.T |
0.01%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.01%
|
MFRA TRUST
|
MFRA.TRUST |
0.01%
|
BRAVO RESIDENTIAL FUNDING TRUS
|
BRAVO.RESIDENTIAL.FUNDING.TRUS |
0.01%
|
GS MORTGAGE BACKED SECURITIES
|
GS.MORTGAGE.BACKED.SECURITIES |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
|
ONSLOW BAY FINANCIAL LLC
|
ONSLOW.BAY.FINANCIAL.LLC |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
HEXCEL CORP
|
HEXCEL.CORP |
0.01%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.01%
|
|
VERUS SECURITIZATION TRUST
|
VERUS.SECURITIZATION.TRUST |
0.01%
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
NATIONAL RURAL UTIL COOP
|
NATIONAL.RURAL.UTIL.COOP |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
FNMA POOL FS0644
|
FNMA.POOL.FS0644 |
0.01%
|
VCP RRL ABS I LTD
|
VCP.RRL.ABS.I.LTD |
0.01%
|
FNMA POOL FM1863
|
FNMA.POOL.FM1863 |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
FNMA POOL FS2969
|
FNMA.POOL.FS2969 |
0.01%
|
FNMA POOL AQ7315
|
FNMA.POOL.AQ7315 |
0.01%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0.01%
|
ABBOTT LABORATORIES
|
ABBOTT.LABORATORIES |
0.01%
|
|
GCAT
|
GCAT |
0.01%
|
|
GCAT
|
GCAT |
0.01%
|
|
CREDIT SUISSE MORTGAGE TRUST
|
CREDIT.SUISSE.MORTGAGE.TRUST |
0.01%
|
|
GS MORTGAGE BACKED SECURITIES
|
GS.MORTGAGE.BACKED.SECURITIES |
0.01%
|
|
NEW YORK MORTGAGE TRUST
|
NEW.YORK.MORTGAGE.TRUST |
0.01%
|
|
CHENIERE ENERGY PARTNERS
|
CHENIERE.ENERGY.PARTNERS |
0.01%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.01%
|
STARWOOD MORTGAGE RESIDENTIAL
|
STARWOOD.MORTGAGE.RESIDENTIAL |
0.01%
|
|
ANGEL OAK MORTGAGE TRUST
|
ANGEL.OAK.MORTGAGE.TRUST |
0.01%
|
VISIO TRUST
|
VISIO.TRUST |
0.01%
|
|
US TREASURY N/ B
|
US.TREASURY.N..B |
0.01%
|
|
DATABANK ISSUER LLC
|
DATABANK.ISSUER.LLC |
0%
|
FED HM LN PC POOL RJ5759
|
FED.HM.LN.PC.POOL.RJ5759 |
0%
|
FNMA POOL CC1433
|
FNMA.POOL.CC1433 |
0%
|
FED HM LN PC POOL RA7306
|
FED.HM.LN.PC.POOL.RA7306 |
0%
|
|
CLI FUNDING LLC
|
CLI.FUNDING.LLC |
0%
|
FNMA POOL MA3902
|
FNMA.POOL.MA3902 |
0%
|
FED HM LN PC POOL SD2134
|
FED.HM.LN.PC.POOL.SD2134 |
0%
|
FNMA POOL CB2559
|
FNMA.POOL.CB2559 |
0%
|
FNMA POOL CC0565
|
FNMA.POOL.CC0565 |
0%
|
FNMA POOL CA6996
|
FNMA.POOL.CA6996 |
0%
|
FED HM LN PC POOL SI2116
|
FED.HM.LN.PC.POOL.SI2116 |
0%
|
FNMA POOL CC1807
|
FNMA.POOL.CC1807 |
0%
|
FNMA POOL CB9465
|
FNMA.POOL.CB9465 |
0%
|
|
T MOBILE USA INC
|
T.MOBILE.USA.INC |
0%
|
|
WELLS FARGO + COMPANY
|
WELLS.FARGO...COMPANY |
0%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0%
|
FNMA POOL CA5423
|
FNMA.POOL.CA5423 |
0%
|
FED HM LN PC POOL RA5917
|
FED.HM.LN.PC.POOL.RA5917 |
0%
|
FNMA POOL BV0919
|
FNMA.POOL.BV0919 |
0%
|
FED HM LN PC POOL RA2017
|
FED.HM.LN.PC.POOL.RA2017 |
0%
|
FNMA POOL FS7003
|
FNMA.POOL.FS7003 |
0%
|
FNMA POOL FS0252
|
FNMA.POOL.FS0252 |
0%
|
FNMA POOL CA4978
|
FNMA.POOL.CA4978 |
0%
|
FNMA POOL FS1443
|
FNMA.POOL.FS1443 |
0%
|
FED HM LN PC POOL SD7096
|
FED.HM.LN.PC.POOL.SD7096 |
0%
|
FNMA POOL FA0018
|
FNMA.POOL.FA0018 |
0%
|
FNMA POOL MA4077
|
FNMA.POOL.MA4077 |
0%
|
FED HM LN PC POOL SD1458
|
FED.HM.LN.PC.POOL.SD1458 |
0%
|
FNMA POOL MA4047
|
FNMA.POOL.MA4047 |
0%
|
FNMA POOL CB7109
|
FNMA.POOL.CB7109 |
0%
|
FNMA POOL FS0450
|
FNMA.POOL.FS0450 |
0%
|
FED HM LN PC POOL SD2282
|
FED.HM.LN.PC.POOL.SD2282 |
0%
|
FNMA POOL FS5779
|
FNMA.POOL.FS5779 |
0%
|
FED HM LN PC POOL SD2707
|
FED.HM.LN.PC.POOL.SD2707 |
0%
|
FED HM LN PC POOL SD4050
|
FED.HM.LN.PC.POOL.SD4050 |
0%
|
FED HM LN PC POOL RA8694
|
FED.HM.LN.PC.POOL.RA8694 |
0%
|
FNMA POOL CB4307
|
FNMA.POOL.CB4307 |
0%
|
FNMA POOL FS8711
|
FNMA.POOL.FS8711 |
0%
|
FNMA POOL FS2065
|
FNMA.POOL.FS2065 |
0%
|
FED HM LN PC POOL RA7860
|
FED.HM.LN.PC.POOL.RA7860 |
0%
|
FNMA POOL FS8406
|
FNMA.POOL.FS8406 |
0%
|
FED HM LN PC POOL SD5830
|
FED.HM.LN.PC.POOL.SD5830 |
0%
|
FNMA POOL CB3102
|
FNMA.POOL.CB3102 |
0%
|
FNMA POOL FS8487
|
FNMA.POOL.FS8487 |
0%
|
FNMA POOL FS1790
|
FNMA.POOL.FS1790 |
0%
|
FNMA POOL FS2293
|
FNMA.POOL.FS2293 |
0%
|
FNMA POOL FS4234
|
FNMA.POOL.FS4234 |
0%
|
FNMA POOL FS2970
|
FNMA.POOL.FS2970 |
0%
|
FNMA POOL FS6330
|
FNMA.POOL.FS6330 |
0%
|
FED HM LN PC POOL RA7668
|
FED.HM.LN.PC.POOL.RA7668 |
0%
|
FED HM LN PC POOL SD4556
|
FED.HM.LN.PC.POOL.SD4556 |
0%
|
FNMA POOL FS4157
|
FNMA.POOL.FS4157 |
0%
|
FNMA POOL FS5014
|
FNMA.POOL.FS5014 |
0%
|
FNMA POOL CB3856
|
FNMA.POOL.CB3856 |
0%
|
FNMA POOL CB4765
|
FNMA.POOL.CB4765 |
0%
|
FED HM LN PC POOL SD5808
|
FED.HM.LN.PC.POOL.SD5808 |
0%
|
FED HM LN PC POOL SD1052
|
FED.HM.LN.PC.POOL.SD1052 |
0%
|
FED HM LN PC POOL SD5770
|
FED.HM.LN.PC.POOL.SD5770 |
0%
|
FED HM LN PC POOL SD1046
|
FED.HM.LN.PC.POOL.SD1046 |
0%
|
FED HM LN PC POOL SL0704
|
FED.HM.LN.PC.POOL.SL0704 |
0%
|
|
COLT FUNDING LLC
|
COLT.FUNDING.LLC |
0%
|
FNMA POOL CB4614
|
FNMA.POOL.CB4614 |
0%
|
FNMA POOL FS3157
|
FNMA.POOL.FS3157 |
0%
|
FNMA POOL CB4339
|
FNMA.POOL.CB4339 |
0%
|
FNMA POOL CB9324
|
FNMA.POOL.CB9324 |
0%
|
FNMA POOL CB1180
|
FNMA.POOL.CB1180 |
0%
|
FED HM LN PC POOL SD3885
|
FED.HM.LN.PC.POOL.SD3885 |
0%
|
FED HM LN PC POOL SD1926
|
FED.HM.LN.PC.POOL.SD1926 |
0%
|
FNMA POOL CA9443
|
FNMA.POOL.CA9443 |
0%
|
FED HM LN PC POOL SB1252
|
FED.HM.LN.PC.POOL.SB1252 |
0%
|
FNMA POOL FS6239
|
FNMA.POOL.FS6239 |
0%
|
FNMA POOL BU1436
|
FNMA.POOL.BU1436 |
0%
|
FED HM LN PC POOL SD1272
|
FED.HM.LN.PC.POOL.SD1272 |
0%
|
FNMA POOL CB3295
|
FNMA.POOL.CB3295 |
0%
|
FNMA POOL CB1962
|
FNMA.POOL.CB1962 |
0%
|
FNMA POOL FS2253
|
FNMA.POOL.FS2253 |
0%
|
FNMA POOL CA3859
|
FNMA.POOL.CA3859 |
0%
|
FNMA POOL MA4205
|
FNMA.POOL.MA4205 |
0%
|
FNMA POOL FM4216
|
FNMA.POOL.FM4216 |
0%
|
FNMA POOL MA3745
|
FNMA.POOL.MA3745 |
0%
|
FED HM LN PC POOL RR0000
|
FED.HM.LN.PC.POOL.RR0000 |
0%
|
FNMA POOL BV4195
|
FNMA.POOL.BV4195 |
0%
|
FED HM LN PC POOL SD7512
|
FED.HM.LN.PC.POOL.SD7512 |
0%
|
FED HM LN PC POOL SD5470
|
FED.HM.LN.PC.POOL.SD5470 |
0%
|
FNMA POOL MA4666
|
FNMA.POOL.MA4666 |
0%
|
FNMA POOL CB3166
|
FNMA.POOL.CB3166 |
0%
|
|
BENCHMARK MORTGAGE TRUST
|
BENCHMARK.MORTGAGE.TRUST |
0%
|
FED HM LN PC POOL SD4419
|
FED.HM.LN.PC.POOL.SD4419 |
0%
|
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0%
|
|
PROLOGIS TARGETED US
|
PROLOGIS.TARGETED.US |
0%
|
FED HM LN PC POOL RJ3009
|
FED.HM.LN.PC.POOL.RJ3009 |
0%
|
FED HM LN PC POOL RA7927
|
FED.HM.LN.PC.POOL.RA7927 |
0%
|
CHARLES SCHWAB CORP
|
CHARLES.SCHWAB.CORP |
0%
|
FED HM LN PC POOL SD5513
|
FED.HM.LN.PC.POOL.SD5513 |
0%
|
|
SOUTHERN CO
|
SOUTHERN.CO |
0%
|
HUNTINGTON INGALLS INDUS
|
HUNTINGTON.INGALLS.INDUS |
0%
|
FED HM LN PC POOL SD5128
|
FED.HM.LN.PC.POOL.SD5128 |
0%
|
FNMA POOL CB3851
|
FNMA.POOL.CB3851 |
0%
|
FNMA POOL CB3610
|
FNMA.POOL.CB3610 |
0%
|
FED HM LN PC POOL SD6755
|
FED.HM.LN.PC.POOL.SD6755 |
0%
|
FNMA POOL FA1766
|
FNMA.POOL.FA1766 |
0%
|
FNMA POOL CB8988
|
FNMA.POOL.CB8988 |
0%
|
FNMA POOL FS2600
|
FNMA.POOL.FS2600 |
0%
|
FED HM LN PC POOL SD7408
|
FED.HM.LN.PC.POOL.SD7408 |
0%
|
FED HM LN PC POOL SD0688
|
FED.HM.LN.PC.POOL.SD0688 |
0%
|
FNMA POOL FS9782
|
FNMA.POOL.FS9782 |
0%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
|
HOTWIRE FUNDING LLC
|
HOTWIRE.FUNDING.LLC |
0%
|
|
SUBWAY FUNDING LLC
|
SUBWAY.FUNDING.LLC |
0%
|
FNMA POOL FA1978
|
FNMA.POOL.FA1978 |
0%
|
|
GCAT
|
GCAT |
0%
|
FNMA POOL FS6106
|
FNMA.POOL.FS6106 |
0%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
FNMA POOL CB4622
|
FNMA.POOL.CB4622 |
0%
|
|
GOVERNMENT NATIONAL MORTGAGE A
|
GOVERNMENT.NATIONAL.MORTGAGE.A |
0%
|
FED HM LN PC POOL SL1031
|
FED.HM.LN.PC.POOL.SL1031 |
0%
|
FNMA POOL CB9463
|
FNMA.POOL.CB9463 |
0%
|
|
BANK5
|
BANK5 |
0%
|
FNMA POOL FA1626
|
FNMA.POOL.FA1626 |
0%
|
FNMA POOL FS2060
|
FNMA.POOL.FS2060 |
0%
|
FED HM LN PC POOL SL0209
|
FED.HM.LN.PC.POOL.SL0209 |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
JHancock Core Bond ETF (JHCR) share price today is $25.12.
Yes, Indians can buy shares of JHancock Core Bond ETF (JHCR) on Vested. To buy JHCR 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 Bond ETF (JHCR) on Vested. You can start investing in JHancock Core Bond ETF (JHCR) with a minimum investment of $1.
The 52-week high price of JHancock Core Bond ETF (JHCR) is $25.49. The 52-week low price of JHancock Core Bond ETF (JHCR) is $23.93.
The stock symbol (or ticker) of JHancock Core Bond ETF is JHCR.
Yes, you can setup SIP in JHancock Core Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JHCR on the Vested app.
The expense ratio of JHancock Core Bond ETF (JHCR) is .
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