JHCR John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF
24.48
0.0350 (+0.14%)
気配値取得時刻： 2026/10/26 17:14 UTC · 気配値はデータプロバイダーから1時間ごとに更新されるため、市場時間中は最大約1〜2時間前の価格が表示される場合があります。各気配値には取得時刻が表示されます。
| 前日終値 | 24.44 | 日中値幅 | 24.46 – 24.52 |
| 52週レンジ | 23.89 – 25.90 | 出来高 | 3.54万 |
| 平均出来高 | 24.69万 | AUM | $26.4億 (2026/10/26) |
| 経費率 | 0.29% | 利回り（TTM） | 4.28% |
| NAV | 24.41 | プレミアム／ディスカウント | +0.29% 概算 |
| 設定日 | 2024/12/18 | 保有銘柄一覧 | 996 |
| 運用会社 | John Hancock Investments | 取引所 | AMEX |
| カテゴリー | Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 47804J693 | ISIN | US47804J6938 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
JHCR is designed to provide a reliable income stream while safeguarding capital and ensuring liquidity. It invests primarily in high-quality bonds, focusing on maintaining investment-grade ratings to manage risk. The fund emphasizes bonds such as corporate notes, mortgage-backed securities, and US government securities, deliberately avoiding foreign securities and lower-rated debt to keep risks in check. The fund managers approach utilizes comprehensive research to identify undervalued bonds, balancing sector and security allocations. While JHCR generally follows the broader trends in bond markets regarding maturity and duration, it may adjust for defensive reasons when necessary. Additionally, the fund uses derivatives for hedging and risk management without employing leverage. Up to 10% of its assets may be held in cash or cash equivalents, allowing for adaptability in shifting market environments. This strategy aims to ensure a stable income while navigating risks effectively.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： 2026/10/26.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.33% | -2.08% | -4.12% | -3.74% | -5.09% | — | — | — | -0.90% |
| トータルリターン | +0.70% | -0.93% | -1.89% | -1.01% | -0.97% | — | — | — | +3.30% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス 2026/10/23. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.29% | 1万ドル投資した場合の年間コスト | $29.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄一覧の取得日：2026/10/23 · このファンドについてデータプロバイダーが最新開示したポートフォリオ。運用会社は保有銘柄を毎日または毎月公開するため、ポートフォリオの日付が古い場合があります。保有銘柄はリアルタイムのポジションではありません。 995銘柄を保存済み.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ B | — | 2.57% | 7030.8万 | $6721万 |
| 2 | US TREASURY N/ B | — | 1.67% | 4319.1万 | $4359.6万 |
| 3 | US TREASURY N/ B | — | 1.52% | 4072.2万 | $3964万 |
| 4 | US TREASURY N/ B | — | 1.26% | 3332.8万 | $3291.4万 |
| 5 | US TREASURY N/ B | — | 1.10% | 3347.1万 | $2889.4万 |
| 6 | US TREASURY N/ B | — | 1.01% | 2665.8万 | $2648万 |
| 7 | US TREASURY N/ B | — | 0.96% | 2737.1万 | $2511.6万 |
| 8 | US TREASURY N/ B | — | 0.85% | 2432.3万 | $2222.9万 |
| 9 | US TREASURY N/ B | — | 0.82% | 3886.5万 | $2144.9万 |
| 10 | US TREASURY N/ B | — | 0.82% | 2229.6万 | $2138万 |
| 11 | US TREASURY N/ B | — | 0.78% | 4378.8万 | $2031.2万 |
| 12 | JH CTF | — | 0.69% | 179.82万 | $1797.9万 |
| 13 | US TREASURY N/ B | — | 0.60% | 1595.7万 | $1571.4万 |
| 14 | FNMA POOL CB4838 | — | 0.59% | 1622.99万 | $1554.4万 |
| 15 | FED HM LN PC POOL RA6967 | — | 0.55% | 1861.73万 | $1446.3万 |
| 16 | US TREASURY N/ B | — | 0.53% | 1405.8万 | $1383.9万 |
| 17 | FNMA POOL CB3158 | — | 0.52% | 1676.5万 | $1359.1万 |
| 18 | FNMA POOL CA8062 | — | 0.51% | 1642.68万 | $1336.8万 |
| 19 | FNMA POOL CB6059 | — | 0.50% | 1367.7万 | $1309.1万 |
| 20 | US TREASURY N/ B | — | 0.49% | 1736.9万 | $1289.9万 |
| 21 | FNMA POOL FS8488 | — | 0.46% | 1438.65万 | $1215万 |
| 22 | US TREASURY N/ B | — | 0.46% | 1202.5万 | $1212.1万 |
| 23 | US TREASURY N/ B | — | 0.46% | 2447.6万 | $1210.7万 |
| 24 | FNMA POOL FA5745 | — | 0.45% | 1229.76万 | $1180.5万 |
| 25 | FED HM LN PC POOL SD7433 | — | 0.41% | 1132.16万 | $1079.6万 |
| 26 | FED HM LN PC POOL SD3401 | — | 0.40% | 1083.5万 | $1036.4万 |
| 27 | FNMA POOL CC1218 | — | 0.39% | 1041.7万 | $1021.9万 |
| 28 | US TREASURY N/ B | — | 0.38% | 1021.4万 | $995.4万 |
| 29 | AMGEN INC | — | 0.38% | 1005.7万 | $991.4万 |
| 30 | US TREASURY N/ B | — | 0.37% | 1005.7万 | $980.4万 |
| 31 | FED HM LN PC POOL SD8276 | — | 0.37% | 998.01万 | $955.9万 |
| 32 | FED HM LN PC POOL RA7195 | — | 0.36% | 1070.94万 | $937.1万 |
| 33 | FED HM LN PC POOL SD7511 | — | 0.36% | 1045.32万 | $929.3万 |
| 34 | FNMA POOL FM9726 | — | 0.34% | 1083万 | $884.4万 |
| 35 | FED HM LN PC POOL SD1325 | — | 0.33% | 944.61万 | $852.1万 |
| 36 | BANK OF AMERICA CORP | — | 0.32% | 884.8万 | $838.2万 |
| 37 | WELLS FARGO + COMPANY | — | 0.32% | 938.3万 | $837.3万 |
| 38 | US TREASURY N/ B | — | 0.32% | 823.2万 | $826.5万 |
| 39 | FNMA POOL BW8745 | — | 0.30% | 855.19万 | $795.6万 |
| 40 | FNMA POOL FA0388 | — | 0.30% | 853.12万 | $793.6万 |
| 41 | BANK OF AMERICA CORP | — | 0.30% | 895.9万 | $792.4万 |
| 42 | GOLDMAN SACHS GROUP INC | — | 0.30% | 900.5万 | $790.2万 |
| 43 | BOEING CO/ THE | — | 0.30% | 754.1万 | $789.2万 |
| 44 | BANK OF AMERICA CORP | — | 0.30% | 813.5万 | $776.6万 |
| 45 | US TREASURY N/ B | — | 0.30% | 813.1万 | $774.6万 |
| 46 | FNMA POOL FS2167 | — | 0.29% | 817.37万 | $762.1万 |
| 47 | FED HM LN PC POOL SD8050 | — | 0.29% | 891.25万 | $753万 |
| 48 | T MOBILE USA INC | — | 0.29% | 792万 | $752万 |
| 49 | US TREASURY N/ B | — | 0.29% | 757.9万 | $751.7万 |
| 50 | FNMA POOL FS2238 | — | 0.29% | 821.4万 | $748.4万 |
| 51 | FED HM LN PC POOL RA7787 | — | 0.28% | 775.94万 | $744万 |
| 52 | FED HM LN PC POOL SD8338 | — | 0.28% | 828.02万 | $743.3万 |
| 53 | JPMORGAN CHASE + CO | — | 0.28% | 766.4万 | $742.5万 |
| 54 | FNMA POOL CB4088 | — | 0.28% | 818万 | $740万 |
| 55 | FED HM LN PC POOL SL4197 | — | 0.28% | 761.57万 | $723.3万 |
| 56 | REGIONS FINANCIAL CORP | — | 0.27% | 737.6万 | $711.5万 |
| 57 | FNMA POOL CC2720 | — | 0.27% | 735.97万 | $702.4万 |
| 58 | FNMA POOL CA6371 | — | 0.27% | 791.78万 | $700万 |
| 59 | FNMA POOL CA5672 | — | 0.27% | 785.69万 | $695.6万 |
| 60 | FED HM LN PC POOL SD6365 | — | 0.27% | 816.71万 | $695.4万 |
| 61 | FED HM LN PC POOL SL1894 | — | 0.26% | 816.33万 | $690.7万 |
| 62 | DT MIDSTREAM INC | — | 0.26% | 730.5万 | $688.7万 |
| 63 | FNMA POOL CB3127 | — | 0.25% | 759.7万 | $665.2万 |
| 64 | GENERAL MOTORS FINL CO | — | 0.25% | 662.6万 | $650.8万 |
| 65 | FNMA POOL FA5322 | — | 0.25% | 682.4万 | $647.9万 |
| 66 | FNMA POOL FA5786 | — | 0.25% | 692.99万 | $642.4万 |
| 67 | FNMA POOL FA5303 | — | 0.25% | 679.07万 | $642.1万 |
| 68 | FNMA POOL FA7106 | — | 0.25% | 655.34万 | $641.8万 |
| 69 | FED HM LN PC POOL G60989 | — | 0.24% | 730.87万 | $635.1万 |
| 70 | FED HM LN PC POOL SD7179 | — | 0.24% | 677.61万 | $630.5万 |
| 71 | FED HM LN PC POOL RJ5734 | — | 0.24% | 660.03万 | $626.9万 |
| 72 | FED HM LN PC POOL RJ6892 | — | 0.24% | 654.77万 | $625.7万 |
| 73 | FNMA POOL CC2337 | — | 0.24% | 660.27万 | $625万 |
| 74 | FED HM LN PC POOL SL1072 | — | 0.24% | 667.13万 | $621.9万 |
| 75 | OCCIDENTAL PETROLEUM COR | — | 0.24% | 594.2万 | $615.3万 |
| 76 | FNMA POOL CB0338 | — | 0.23% | 665.73万 | $612.5万 |
| 77 | FNMA POOL CB4028 | — | 0.23% | 655.21万 | $610.9万 |
| 78 | SLG TRUST | — | 0.23% | 621.9万 | $604.1万 |
| 79 | FED HM LN PC POOL SD2318 | — | 0.23% | 620.59万 | $594.4万 |
| 80 | FED HM LN PC POOL SL4896 | — | 0.23% | 660.03万 | $593.8万 |
| 81 | FNMA POOL CA1187 | — | 0.23% | 666.46万 | $590.9万 |
| 82 | FNMA POOL FA6046 | — | 0.22% | 639.03万 | $587.2万 |
| 83 | FNMA POOL BM1573 | — | 0.22% | 648.6万 | $582.3万 |
| 84 | ALLY FINANCIAL INC | — | 0.22% | 599.2万 | $575.1万 |
| 85 | CANTOR FITZGERALD LP | — | 0.22% | 562.1万 | $574.7万 |
| 86 | FNMA POOL AU4287 | — | 0.22% | 615.85万 | $574.7万 |
| 87 | TRUIST FINANCIAL CORP | — | 0.22% | 566.4万 | $566万 |
| 88 | FNMA POOL FA1078 | — | 0.22% | 601.48万 | $563.1万 |
| 89 | FOUNDRY JV HOLDCO LLC | — | 0.21% | 559.2万 | $561万 |
| 90 | CHENIERE ENERGY PARTNERS | — | 0.21% | 623.3万 | $558.6万 |
| 91 | ATHENE HOLDING LTD | — | 0.21% | 610.2万 | $555.4万 |
| 92 | SABINE PASS LIQUEFACTION | — | 0.21% | 568.4万 | $552.9万 |
| 93 | ABBVIE INC | — | 0.21% | 564.8万 | $550.4万 |
| 94 | FNMA POOL FS3433 | — | 0.21% | 553.59万 | $545.2万 |
| 95 | FNMA POOL FA2293 | — | 0.21% | 555.14万 | $544.3万 |
| 96 | MORGAN STANLEY | — | 0.21% | 550.8万 | $543.9万 |
| 97 | MORGAN STANLEY | — | 0.21% | 643.5万 | $542.3万 |
| 98 | FED HM LN PC POOL RA7545 | — | 0.21% | 601.75万 | $541.7万 |
| 99 | FED HM LN PC POOL RA7407 | — | 0.21% | 601.08万 | $541.1万 |
| 100 | ENTERPRISE PRODUCTS OPER | — | 0.20% | 534.1万 | $531.1万 |
| 101 | DELL INT LLC / EMC CORP | — | 0.20% | 548.2万 | $530.3万 |
| 102 | MARVELL TECHNOLOGY INC | — | 0.20% | 524.7万 | $529.9万 |
| 103 | CITIZENS FINANCIAL GROUP | — | 0.20% | 522.8万 | $521.3万 |
| 104 | BROADCOM INC | — | 0.20% | 610.8万 | $519.7万 |
| 105 | NRG ENERGY INC | — | 0.20% | 495.9万 | $518.3万 |
| 106 | MORGAN STANLEY | — | 0.20% | 537.1万 | $517.1万 |
| 107 | RADIAN GROUP INC | — | 0.20% | 507.6万 | $515万 |
| 108 | VISTRA OPERATIONS CO LLC | — | 0.20% | 530.8万 | $511.1万 |
| 109 | BANK OF AMERICA CORP | — | 0.19% | 507.6万 | $503.4万 |
| 110 | UNITED AIR 2023 1 A PTT | — | 0.19% | 497.17万 | $499.9万 |
| 111 | BOSTON PROPERTIES LP | — | 0.19% | 485.5万 | $495万 |
| 112 | SOLVENTUM CORP | — | 0.19% | 489.5万 | $488.2万 |
| 113 | FNMA POOL FS0416 | — | 0.19% | 577.6万 | $487.6万 |
| 114 | FNMA POOL CA0655 | — | 0.19% | 540.77万 | $484.2万 |
| 115 | CITIGROUP INC | — | 0.18% | 483.5万 | $483.6万 |
| 116 | CNO FINANCIAL GROUP INC | — | 0.18% | 485.4万 | $480.3万 |
| 117 | WELLS FARGO + COMPANY | — | 0.18% | 457.6万 | $475.1万 |
| 118 | JPMORGAN CHASE + CO | — | 0.18% | 488.5万 | $473.7万 |
| 119 | BROADCOM INC | — | 0.18% | 497.8万 | $472.1万 |
| 120 | BANK OF AMERICA CORP | — | 0.18% | 518.3万 | $470.3万 |
| 121 | FIFTH THIRD BANCORP | — | 0.18% | 471万 | $470.2万 |
| 122 | CAPITAL ONE FINANCIAL CO | — | 0.18% | 447.4万 | $468.8万 |
| 123 | AMGEN INC | — | 0.18% | 504.8万 | $467万 |
| 124 | COLUMBIA PIPELINE HOLDCO | — | 0.18% | 471万 | $466.4万 |
| 125 | FED HM LN PC POOL SD3566 | — | 0.18% | 486.92万 | $466.2万 |
| 126 | INDIANAPOLIS PWR + LIGHT | — | 0.18% | 462.4万 | $464.4万 |
| 127 | FED HM LN PC POOL SL1810 | — | 0.18% | 471.66万 | $463.3万 |
| 128 | FED HM LN PC POOL RJ4001 | — | 0.18% | 470.06万 | $460.9万 |
| 129 | FNMA POOL FS5871 | — | 0.18% | 594.93万 | $460.5万 |
| 130 | FOUNDRY JV HOLDCO LLC | — | 0.18% | 463.2万 | $459.9万 |
| 131 | EXPAND ENERGY CORP | — | 0.17% | 480万 | $457.1万 |
| 132 | MORGAN STANLEY | — | 0.17% | 474.9万 | $456.6万 |
| 133 | QTS FAYETTEV I DC1 2/ TRS | — | 0.17% | 520.9万 | $455.5万 |
| 134 | FED HM LN PC POOL SD1446 | — | 0.17% | 487.63万 | $455万 |
| 135 | FNMA POOL CB3919 | — | 0.17% | 489.98万 | $453.2万 |
| 136 | FNMA POOL CC0101 | — | 0.17% | 460.49万 | $451.4万 |
| 137 | FNMA POOL FS6255 | — | 0.17% | 514.15万 | $447.6万 |
| 138 | FNMA POOL CB4384 | — | 0.17% | 479.94万 | $447.5万 |
| 139 | AMERICAN NATIONAL GF | — | 0.17% | 461万 | $442.2万 |
| 140 | FNMA POOL BV1421 | — | 0.17% | 448.71万 | $438万 |
| 141 | FED HM LN PC POOL SL3422 | — | 0.17% | 472万 | $435.9万 |
| 142 | VISTRA OPERATIONS CO LLC | — | 0.17% | 435.2万 | $432.6万 |
| 143 | SOUTHERN CO | — | 0.16% | 439.1万 | $428.4万 |
| 144 | BEACON POINT DC LLC | — | 0.16% | 463.6万 | $428.4万 |
| 145 | FNMA POOL MA4099 | — | 0.16% | 463.5万 | $425.9万 |
| 146 | MARS INC | — | 0.16% | 430.7万 | $424.4万 |
| 147 | FNMA POOL FS5373 | — | 0.16% | 470.75万 | $424.3万 |
| 148 | FNMA POOL FS3310 | — | 0.16% | 438.23万 | $424万 |
| 149 | FNMA POOL CB4101 | — | 0.16% | 452.71万 | $422.1万 |
| 150 | COUSINS PROPERTIES LP | — | 0.16% | 446.2万 | $419.8万 |
| 151 | ENACT HOLDINGS INC | — | 0.16% | 415.1万 | $419.7万 |
| 152 | FED HM LN PC POOL RA6944 | — | 0.16% | 482.01万 | $419.5万 |
| 153 | JBS NV/ USA FOODS/ FOOD CO | — | 0.16% | 419.6万 | $414.7万 |
| 154 | BXHPP TRUST | — | 0.16% | 500.9万 | $410.7万 |
| 155 | FNMA POOL BM3033 | — | 0.16% | 469.44万 | $409.4万 |
| 156 | FNMA POOL CC0525 | — | 0.16% | 417.82万 | $407.4万 |
| 157 | SPACE EXPLORATION TECH | — | 0.16% | 440.7万 | $406.7万 |
| 158 | FNMA POOL FS0194 | — | 0.15% | 499.48万 | $405.2万 |
| 159 | FNMA POOL FM9674 | — | 0.15% | 455.41万 | $404万 |
| 160 | FNMA POOL CB4387 | — | 0.15% | 434.2万 | $404万 |
| 161 | FNMA POOL CC0851 | — | 0.15% | 410.59万 | $403.3万 |
| 162 | FED HM LN PC POOL SD2221 | — | 0.15% | 477.58万 | $403.2万 |
| 163 | VICI PROPERTIES LP | — | 0.15% | 417.6万 | $402.5万 |
| 164 | TARGA RESOURCES PARTNERS | — | 0.15% | 434万 | $401.7万 |
| 165 | KEYBANK NATIONAL ASSN | — | 0.15% | 419.8万 | $401.4万 |
| 166 | CHENIERE ENERGY PARTNERS | — | 0.15% | 395.9万 | $400.8万 |
| 167 | FNMA POOL FP0077 | — | 0.15% | 457万 | $400.7万 |
| 168 | FNMA POOL FS1976 | — | 0.15% | 438.26万 | $399.7万 |
| 169 | NEWS CORP | — | 0.15% | 418.5万 | $398.7万 |
| 170 | US BANCORP | — | 0.15% | 418.4万 | $398.2万 |
| 171 | FED HM LN PC POOL RC1916 | — | 0.15% | 441.77万 | $398.2万 |
| 172 | CNO FINANCIAL GROUP INC | — | 0.15% | 395.9万 | $398万 |
| 173 | FED HM LN PC POOL SD5367 | — | 0.15% | 404.33万 | $397.4万 |
| 174 | FNMA POOL FS3332 | — | 0.15% | 402.68万 | $396万 |
| 175 | DOMINION ENERGY INC | — | 0.15% | 417.7万 | $394.1万 |
| 176 | M+ T BANK CORPORATION | — | 0.15% | 402.6万 | $392.7万 |
| 177 | VISTRA OPERATIONS CO LLC | — | 0.15% | 373万 | $391.3万 |
| 178 | HCA INC | — | 0.15% | 401.6万 | $386.4万 |
| 179 | FNMA POOL CB9611 | — | 0.15% | 405.76万 | $385.5万 |
| 180 | VMWARE LLC | — | 0.15% | 395.5万 | $385.1万 |
| 181 | FED HM LN PC POOL RJ5676 | — | 0.15% | 400.69万 | $384.8万 |
| 182 | FNMA POOL MA5189 | — | 0.15% | 401.76万 | $384万 |
| 183 | FED HM LN PC POOL SD6850 | — | 0.15% | 391.44万 | $383.2万 |
| 184 | ROCHE HOLDINGS INC | — | 0.15% | 378.6万 | $382.6万 |
| 185 | FNMA POOL FM4947 | — | 0.15% | 489.53万 | $380.3万 |
| 186 | DUKE ENERGY CAROLINAS | — | 0.15% | 390.4万 | $380.2万 |
| 187 | COSTAR GROUP INC | — | 0.14% | 425.4万 | $378.9万 |
| 188 | FIRST CITIZENS BANCSHARE | — | 0.14% | 397.6万 | $378.2万 |
| 189 | METLIFE INC | — | 0.14% | 385.2万 | $378万 |
| 190 | ENTERGY CORP | — | 0.14% | 390万 | $376.3万 |
| 191 | PNC FINANCIAL SERVICES | — | 0.14% | 385.8万 | $372.2万 |
| 192 | PROLOGIS TARGETED US | — | 0.14% | 383万 | $367.6万 |
| 193 | FIRST CITIZENS BANCSHARE | — | 0.14% | 376.1万 | $367.2万 |
| 194 | FNMA POOL FS0717 | — | 0.14% | 434.05万 | $365.8万 |
| 195 | CONTINENTAL RESOURCES | — | 0.14% | 365万 | $364万 |
| 196 | META PLATFORMS INC | — | 0.14% | 381万 | $363.3万 |
| 197 | FED HM LN PC POOL SD1695 | — | 0.14% | 379.27万 | $363.3万 |
| 198 | DELL INT LLC / EMC CORP | — | 0.14% | 370.8万 | $363.2万 |
| 199 | JPMORGAN CHASE + CO | — | 0.14% | 371.2万 | $362.8万 |
| 200 | SOPAIPILLA INVESTOR LLC | — | 0.14% | 365.5万 | $362.4万 |
| 201 | NRG ENERGY INC | — | 0.14% | 384.6万 | $362万 |
| 202 | SANTANDER HOLDINGS USA | — | 0.14% | 364.6万 | $361.1万 |
| 203 | ALLY FINANCIAL INC | — | 0.14% | 335.3万 | $360.3万 |
| 204 | FNMA POOL FM2725 | — | 0.14% | 429.93万 | $359.7万 |
| 205 | AMAZON.COM INC | — | 0.14% | 379.3万 | $359.4万 |
| 206 | FED HM LN PC POOL RJ4835 | — | 0.14% | 368.63万 | $359.2万 |
| 207 | FED HM LN PC POOL SL0331 | — | 0.14% | 364.49万 | $357.8万 |
| 208 | US BANCORP | — | 0.14% | 356.9万 | $357.7万 |
| 209 | FED HM LN PC POOL SD0742 | — | 0.14% | 439.13万 | $357.5万 |
| 210 | FED HM LN PC POOL SD4624 | — | 0.14% | 403.7万 | $356.1万 |
| 211 | NRG ENERGY INC | — | 0.14% | 368.8万 | $355.4万 |
| 212 | CARNIVAL CORP LTD | — | 0.13% | 364.5万 | $353万 |
| 213 | VALLEY NATIONAL BANCORP | — | 0.13% | 366.9万 | $352.4万 |
| 214 | TEACHERS INSUR + ANNUITY | — | 0.13% | 463.3万 | $352.4万 |
| 215 | REGENCY CENTERS LP | — | 0.13% | 361.4万 | $351.7万 |
| 216 | FNMA POOL FS8125 | — | 0.13% | 358.27万 | $351.4万 |
| 217 | M+ T BANK CORPORATION | — | 0.13% | 367万 | $349.2万 |
| 218 | FNMA POOL FS5912 | — | 0.13% | 386.37万 | $348.2万 |
| 219 | DOMINION ENERGY INC | — | 0.13% | 359.4万 | $347.8万 |
| 220 | GA GLOBAL FUNDING TRUST | — | 0.13% | 367.3万 | $347.7万 |
| 221 | FNMA POOL BM4154 | — | 0.13% | 363.32万 | $347.1万 |
| 222 | FNMA POOL FM1588 | — | 0.13% | 403.04万 | $346.4万 |
| 223 | FNMA POOL FS3417 | — | 0.13% | 359.53万 | $344.7万 |
| 224 | NMI HOLDINGS | — | 0.13% | 342.6万 | $344.2万 |
| 225 | KENVUE INC | — | 0.13% | 352.2万 | $343.4万 |
| 226 | US TREASURY N/ B | — | 0.13% | 356.6万 | $342.8万 |
| 227 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.13% | 350.96万 | $342万 |
| 228 | COLT FUNDING LLC | — | 0.13% | 410.79万 | $341.4万 |
| 229 | ONSLOW BAY FINANCIAL LLC | — | 0.13% | 343.47万 | $337.9万 |
| 230 | FIRST CITIZENS BANCSHARE | — | 0.13% | 351.8万 | $337.7万 |
| 231 | DELL INT LLC / EMC CORP | — | 0.13% | 352.3万 | $334.3万 |
| 232 | PACIFIC GAS + ELECTRIC | — | 0.13% | 341.5万 | $334.2万 |
| 233 | FED HM LN PC POOL SD0100 | — | 0.13% | 391.18万 | $334万 |
| 234 | SEMPRA | — | 0.13% | 348.5万 | $333.3万 |
| 235 | DUKE ENERGY CORP | — | 0.13% | 331.6万 | $333.1万 |
| 236 | FED HM LN PC POOL RA1343 | — | 0.13% | 388.23万 | $331.2万 |
| 237 | WMG ACQUISITION CORP | — | 0.13% | 356.1万 | $331.1万 |
| 238 | TRUIST FINANCIAL CORP | — | 0.13% | 337.8万 | $330.4万 |
| 239 | ANTERO RESOURCES CORP | — | 0.13% | 334.7万 | $329.8万 |
| 240 | NISOURCE INC | — | 0.13% | 339.5万 | $328.5万 |
| 241 | FNMA POOL FA1655 | — | 0.13% | 373.46万 | $327.7万 |
| 242 | FNMA POOL CB3865 | — | 0.13% | 351.22万 | $327.7万 |
| 243 | CHARTER COMM OPT LLC/ CAP | — | 0.13% | 388.6万 | $327.7万 |
| 244 | EVERSOURCE ENERGY | — | 0.13% | 338.6万 | $327.1万 |
| 245 | FED HM LN PC POOL SD1517 | — | 0.12% | 349.46万 | $326.4万 |
| 246 | DEVON ENERGY CORPORATION | — | 0.12% | 336.8万 | $326.4万 |
| 247 | CENTERPOINT ENERGY INC | — | 0.12% | 322.9万 | $326.2万 |
| 248 | FNMA POOL CB2889 | — | 0.12% | 387.94万 | $324.8万 |
| 249 | AMERICAN HOMES 4 RENT | — | 0.12% | 330.8万 | $324.5万 |
| 250 | FED HM LN PC POOL QD6057 | — | 0.12% | 384.44万 | $324.3万 |
| 251 | AMERICAN TOWER CORP | — | 0.12% | 324.5万 | $324.2万 |
| 252 | FED HM LN PC POOL G61581 | — | 0.12% | 353.02万 | $323.4万 |
| 253 | TARGA RESOURCES CORP | — | 0.12% | 331.8万 | $322万 |
| 254 | COLUMBIA PIPELINES OPCO | — | 0.12% | 318万 | $322万 |
| 255 | T MOBILE USA INC | — | 0.12% | 306.6万 | $321.3万 |
| 256 | FNMA POOL FS5656 | — | 0.12% | 325.96万 | $320.5万 |
| 257 | FNMA POOL FS3216 | — | 0.12% | 336.36万 | $320.3万 |
| 258 | JBS NV/ USA FOODS/ FOOD CO | — | 0.12% | 353.2万 | $318.3万 |
| 259 | FED HM LN PC POOL SD3425 | — | 0.12% | 322.85万 | $317.7万 |
| 260 | TD SYNNEX CORP | — | 0.12% | 338.4万 | $316.1万 |
| 261 | HCA INC | — | 0.12% | 316.6万 | $315.6万 |
| 262 | AMERICAN TOWER CORP | — | 0.12% | 315.5万 | $314.3万 |
| 263 | AMER AIRLINE 17 2 A PTT | — | 0.12% | 334.07万 | $313.4万 |
| 264 | JM SMUCKER CO | — | 0.12% | 303.1万 | $313万 |
| 265 | ARES STRATEGIC INCOME FU | — | 0.12% | 334.9万 | $312.7万 |
| 266 | AMERICAN TOWER CORP | — | 0.12% | 314.2万 | $311.4万 |
| 267 | VERUS SECURITIZATION TRUST | — | 0.12% | 321.21万 | $310.3万 |
| 268 | US TREASURY N/ B | — | 0.12% | 313万 | $309.1万 |
| 269 | NETFLIX INC | — | 0.12% | 312万 | $307.6万 |
| 270 | CENCORA INC | — | 0.12% | 333.4万 | $306.2万 |
| 271 | VISTRA OPERATIONS CO LLC | — | 0.12% | 316万 | $306.1万 |
| 272 | FNMA POOL FM8161 | — | 0.12% | 375.73万 | $306万 |
| 273 | FED HM LN PC POOL SL4331 | — | 0.12% | 318.97万 | $305.3万 |
| 274 | FED HM LN PC POOL SD3338 | — | 0.12% | 308.89万 | $303.9万 |
| 275 | FED HM LN PC POOL G60579 | — | 0.12% | 348.08万 | $303.4万 |
| 276 | ARES STRATEGIC INCOME FU | — | 0.12% | 314.7万 | $302.9万 |
| 277 | FED HM LN PC POOL SD4253 | — | 0.12% | 347.1万 | $302.2万 |
| 278 | FNMA POOL FM8451 | — | 0.12% | 369.7万 | $301.1万 |
| 279 | FNMA POOL AS4728 | — | 0.11% | 332.97万 | $299.7万 |
| 280 | FNMA POOL CB4861 | — | 0.11% | 312.75万 | $299.5万 |
| 281 | CROSS MORTGAGE TRUST | — | 0.11% | 309.96万 | $299万 |
| 282 | FNMA POOL FS7381 | — | 0.11% | 342.8万 | $298万 |
| 283 | ALLY FINANCIAL INC | — | 0.11% | 304.3万 | $297.1万 |
| 284 | SIMMONS FIRST NTL CORP | — | 0.11% | 300.9万 | $296.9万 |
| 285 | FED HM LN PC POOL SD3780 | — | 0.11% | 328.17万 | $295.4万 |
| 286 | VERIZON MASTER TRUST | — | 0.11% | 294.9万 | $293.5万 |
| 287 | CITIZENS FINANCIAL GROUP | — | 0.11% | 296.1万 | $292.6万 |
| 288 | WESTERN MIDSTREAM OPERAT | — | 0.11% | 300.5万 | $291.1万 |
| 289 | FREEPORT MCMORAN INC | — | 0.11% | 297.4万 | $289.7万 |
| 290 | M+ T BANK CORPORATION | — | 0.11% | 300.3万 | $289.5万 |
| 291 | CITIZENS FINANCIAL GROUP | — | 0.11% | 279.7万 | $289.4万 |
| 292 | CROSS MORTGAGE TRUST | — | 0.11% | 296.46万 | $287.2万 |
| 293 | FNMA POOL CB3869 | — | 0.11% | 308.12万 | $286.9万 |
| 294 | BLACKSTONE PRIVATE CRE | — | 0.11% | 305.6万 | $286.5万 |
| 295 | CROSS MORTGAGE TRUST | — | 0.11% | 297.37万 | $286万 |
| 296 | FNMA POOL CB2803 | — | 0.11% | 368.25万 | $284.1万 |
| 297 | WELLS FARGO + COMPANY | — | 0.11% | 296.2万 | $283.8万 |
| 298 | SUBWAY FUNDING LLC | — | 0.11% | 303.69万 | $283.5万 |
| 299 | MPLX LP | — | 0.11% | 294.4万 | $283.3万 |
| 300 | FNMA POOL CA4149 | — | 0.11% | 338.01万 | $282.8万 |
| 301 | VIATRIS INC | — | 0.11% | 418.6万 | $282.7万 |
| 302 | FNMA POOL FM1790 | — | 0.11% | 337.18万 | $282.1万 |
| 303 | FED HM LN PC POOL SD1606 | — | 0.11% | 301.69万 | $281.3万 |
| 304 | AMERICAN TOWER CORP | — | 0.11% | 295.8万 | $281.2万 |
| 305 | DELL INT LLC / EMC CORP | — | 0.11% | 291.6万 | $279.3万 |
| 306 | FED HM LN PC POOL SD7170 | — | 0.11% | 292.42万 | $279.1万 |
| 307 | NYC COMMERCIAL MORTGAGE TRUST | — | 0.11% | 288.68万 | $278.6万 |
| 308 | FIRST HORIZON CORP | — | 0.11% | 281.8万 | $278.3万 |
| 309 | UNITED AIR 2016 1 A PTT | — | 0.11% | 287.6万 | $276.9万 |
| 310 | FNMA POOL FS3040 | — | 0.11% | 327.81万 | $276.9万 |
| 311 | NEW ECONOMY ASSETS PHASE 1 ISS | — | 0.11% | 360.8万 | $276万 |
| 312 | FNMA POOL FS7961 | — | 0.11% | 281.25万 | $274.8万 |
| 313 | FED HM LN PC POOL G60767 | — | 0.10% | 309.66万 | $274.5万 |
| 314 | FNMA POOL BM3641 | — | 0.10% | 298.76万 | $273.4万 |
| 315 | FNMA POOL FM2664 | — | 0.10% | 313.9万 | $273万 |
| 316 | FNMA POOL CB4090 | — | 0.10% | 302.45万 | $272.8万 |
| 317 | AMER AIRLINE 21 1A EETC | — | 0.10% | 313.57万 | $272万 |
| 318 | HOST HOTELS + RESORTS LP | — | 0.10% | 277.8万 | $271.9万 |
| 319 | REINSURANCE GRP OF AMER | — | 0.10% | 280.1万 | $270.8万 |
| 320 | CITIGROUP INC | — | 0.10% | 308.7万 | $270.7万 |
| 321 | AT+ T INC | — | 0.10% | 302.2万 | $269.6万 |
| 322 | METRONET INFRASTRUCTURE ISSUER | — | 0.10% | 274.3万 | $268.9万 |
| 323 | MPLX LP | — | 0.10% | 277.4万 | $268.6万 |
| 324 | FNMA POOL CB4300 | — | 0.10% | 287.09万 | $267.3万 |
| 325 | CVS HEALTH CORP | — | 0.10% | 268.3万 | $266.8万 |
| 326 | JPMORGAN CHASE + CO | — | 0.10% | 284.1万 | $266.3万 |
| 327 | SYSCO HOLD/ SYSC CORP | — | 0.10% | 263.5万 | $265.7万 |
| 328 | MOTOROLA SOLUTIONS INC | — | 0.10% | 300.5万 | $265.5万 |
| 329 | DOMINION ENERGY INC | — | 0.10% | 261.3万 | $264.4万 |
| 330 | AMER AIRLINE 19 1A PTT | — | 0.10% | 292.83万 | $263.8万 |
| 331 | FNMA POOL CC0532 | — | 0.10% | 268.13万 | $263.5万 |
| 332 | ATHENE GLOBAL FUNDING | — | 0.10% | 268.2万 | $259.6万 |
| 333 | SKYWORKS SOLUTIONS INC | — | 0.10% | 285.4万 | $255.3万 |
| 334 | BLACKSTONE PRIVATE CRE | — | 0.10% | 268.3万 | $255万 |
| 335 | FNMA POOL FS5171 | — | 0.10% | 303.04万 | $255万 |
| 336 | FED HM LN PC POOL RA1776 | — | 0.10% | 298.76万 | $254.8万 |
| 337 | FNMA POOL FS1205 | — | 0.10% | 289.44万 | $252.8万 |
| 338 | MARYLAND ST HLTH HGR EDUCTNL | — | 0.10% | 391.1万 | $252.6万 |
| 339 | FNMA POOL FS3158 | — | 0.10% | 270.09万 | $251.8万 |
| 340 | FNMA POOL FS6158 | — | 0.10% | 278.9万 | $251.3万 |
| 341 | FNMA POOL CB3910 | — | 0.10% | 278.03万 | $250.3万 |
| 342 | PNC FINANCIAL SERVICES | — | 0.10% | 266.2万 | $249.8万 |
| 343 | AT+ T INC | — | 0.10% | 264.9万 | $249.4万 |
| 344 | FNMA POOL FM6039 | — | 0.10% | 283.41万 | $249万 |
| 345 | AMER AIRLINE 26 1B PTT | — | 0.09% | 255.5万 | $246.3万 |
| 346 | ENERGY TRANSFER LP | — | 0.09% | 284.2万 | $244.7万 |
| 347 | THE BAHA TRUST | — | 0.09% | 244.3万 | $244.1万 |
| 348 | JETBLUE 2019 1 CLASS AA | — | 0.09% | 280.3万 | $243.9万 |
| 349 | AMER AIRLINE 16 1 A PTT | — | 0.09% | 248.29万 | $243.1万 |
| 350 | FNMA POOL AL4161 | — | 0.09% | 258.82万 | $243万 |
| 351 | CLOROX COMPANY | — | 0.09% | 252.8万 | $242.5万 |
| 352 | ROCC TRUST | — | 0.09% | 243.4万 | $241.1万 |
| 353 | M+ T BANK CORPORATION | — | 0.09% | 239.9万 | $239.8万 |
| 354 | ISKANDAR ENTERPRISE LLC | — | 0.09% | 247.7万 | $238.2万 |
| 355 | ROYAL CARIBBEAN CRUISES | — | 0.09% | 252.1万 | $238万 |
| 356 | ORACLE CORP | — | 0.09% | 345.1万 | $237.9万 |
| 357 | FED HM LN PC POOL SB0724 | — | 0.09% | 248.86万 | $237.2万 |
| 358 | US TREASURY N/ B | — | 0.09% | 250万 | $236.3万 |
| 359 | SLG OFFICE TRUST | — | 0.09% | 271.9万 | $235.9万 |
| 360 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.09% | 236.2万 | $234.6万 |
| 361 | JIMMY JOHNS FUNDING LLC | — | 0.09% | 240.3万 | $234.3万 |
| 362 | FED HM LN PC POOL SD5730 | — | 0.09% | 265.36万 | $232万 |
| 363 | FNMA POOL FS3139 | — | 0.09% | 246.06万 | $229.4万 |
| 364 | UNITED AIR 2024 1 AA PTT | — | 0.09% | 231.87万 | $229.3万 |
| 365 | FED HM LN PC POOL SL0765 | — | 0.09% | 245.75万 | $228.8万 |
| 366 | FED HM LN PC POOL SD5082 | — | 0.09% | 262.81万 | $228.5万 |
| 367 | FNMA POOL FS3560 | — | 0.09% | 244.69万 | $228万 |
| 368 | ONSLOW BAY FINANCIAL LLC | — | 0.09% | 236.19万 | $227.8万 |
| 369 | FNMA POOL CB4562 | — | 0.09% | 237.35万 | $227.5万 |
| 370 | NEIGHBORLY ISSUER LLC | — | 0.09% | 236.78万 | $227.3万 |
| 371 | SEB FUNDING LLC | — | 0.09% | 225.97万 | $227.2万 |
| 372 | FNMA POOL FS3067 | — | 0.09% | 251.57万 | $226.9万 |
| 373 | FNMA POOL FA1034 | — | 0.09% | 258.15万 | $226.4万 |
| 374 | CYRUSONE DATA CENTERS ISSUER I | — | 0.09% | 232.6万 | $226.3万 |
| 375 | FNMA POOL BM3332 | — | 0.09% | 252.53万 | $226万 |
| 376 | FNMA POOL CB3601 | — | 0.09% | 259.27万 | $225.9万 |
| 377 | COMPASS DATACENTERS ISSUER III | — | 0.09% | 235.5万 | $225.8万 |
| 378 | ORACLE CORP | — | 0.09% | 273.8万 | $224.9万 |
| 379 | UNIV OF CALIFORNIA CA RGTS MED | — | 0.09% | 361.5万 | $223.6万 |
| 380 | FNMA POOL FS5156 | — | 0.09% | 231.77万 | $223.3万 |
| 381 | AMER AIRLINE 26 1A PTT | — | 0.08% | 227.6万 | $217.6万 |
| 382 | BANK5 | — | 0.08% | 215.8万 | $217.1万 |
| 383 | FNMA POOL AL2164 | — | 0.08% | 230.42万 | $216.7万 |
| 384 | VERUS SECURITIZATION TRUST | — | 0.08% | 222.86万 | $216.6万 |
| 385 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.08% | 3622.13万 | $211.5万 |
| 386 | SWITCH ABS ISSUER LLC | — | 0.08% | 221.4万 | $211.4万 |
| 387 | GREAT AMERICA LEASING RECEIVAB | — | 0.08% | 213.1万 | $209.8万 |
| 388 | CYRUSONE DATA CENTERS ISSUER I | — | 0.08% | 219万 | $207.7万 |
| 389 | SOUTHERN CO | — | 0.08% | 208.2万 | $207.6万 |
| 390 | PROGRESS RESIDENTIAL TRUST | — | 0.08% | 218.02万 | $207.4万 |
| 391 | SCF EQUIPMENT TRUST LLC | — | 0.08% | 212.3万 | $206.9万 |
| 392 | SWITCH ABS ISSUER LLC | — | 0.08% | 217.8万 | $206.5万 |
| 393 | FNMA POOL FM1864 | — | 0.08% | 241.91万 | $206.1万 |
| 394 | GENERAL MOTORS | — | 0.08% | 206.1万 | $205.8万 |
| 395 | A+ D MORTGAGE TRUST | — | 0.08% | 211.84万 | $205.4万 |
| 396 | BENCHMARK MORTGAGE TRUST | — | 0.08% | 204.4万 | $205.3万 |
| 397 | SANTANDER BANK AUTO CREDIT LIN | — | 0.08% | 206.9万 | $205万 |
| 398 | FED HM LN PC POOL RA6950 | — | 0.08% | 234.2万 | $204.6万 |
| 399 | FNMA POOL FM9977 | — | 0.08% | 226.81万 | $204.6万 |
| 400 | FORD CREDIT AUTO OWNER TRUST/ F | — | 0.08% | 211.9万 | $203.5万 |
| 401 | FED HM LN PC POOL SB8173 | — | 0.08% | 213.21万 | $203.1万 |
| 402 | FNMA POOL FM1715 | — | 0.08% | 233.63万 | $203万 |
| 403 | SEMPRA | — | 0.08% | 205.8万 | $202.8万 |
| 404 | FNMA POOL FS7249 | — | 0.08% | 216.83万 | $202.5万 |
| 405 | SKYDANCE CORP | — | 0.08% | 203.5万 | $202.5万 |
| 406 | FED HM LN PC POOL SD4363 | — | 0.08% | 205.16万 | $201.9万 |
| 407 | PNC FINANCIAL SERVICES | — | 0.08% | 205.2万 | $200.4万 |
| 408 | FNMA POOL FS1285 | — | 0.08% | 225.81万 | $200.4万 |
| 409 | FED HM LN PC POOL Q16613 | — | 0.08% | 224.83万 | $199.8万 |
| 410 | SONIC CAPITAL LLC | — | 0.08% | 213.09万 | $199.1万 |
| 411 | FNMA POOL FS6431 | — | 0.08% | 229.18万 | $198.8万 |
| 412 | METRONET INFRASTRUCTURE ISSUER | — | 0.08% | 204万 | $198.7万 |
| 413 | AMER AIRLINE 25 1A PTT | — | 0.08% | 211.9万 | $198.2万 |
| 414 | FED HM LN PC POOL RA6951 | — | 0.08% | 226.14万 | $198万 |
| 415 | WELLS FARGO + COMPANY | — | 0.08% | 199.2万 | $197.9万 |
| 416 | SBA COMMUNICATIONS CORP | — | 0.08% | 202.6万 | $196.8万 |
| 417 | A+ D MORTGAGE TRUST | — | 0.08% | 203.07万 | $196.6万 |
| 418 | ENERGY TRANSFER LP | — | 0.08% | 200.5万 | $196.6万 |
| 419 | HUDSON YARDS | — | 0.08% | 197.3万 | $196.3万 |
| 420 | ANGEL OAK MORTGAGE TRUST | — | 0.07% | 202.39万 | $196万 |
| 421 | JPMORGAN CHASE + CO | — | 0.07% | 200.8万 | $194.9万 |
| 422 | TRUIST FINANCIAL CORP | — | 0.07% | 191.3万 | $194.9万 |
| 423 | ARES STRATEGIC INCOME FU | — | 0.07% | 201.8万 | $194.8万 |
| 424 | CONSOLIDATED COMMUNICATIONS LL | — | 0.07% | 196.9万 | $194.6万 |
| 425 | UNIVERSAL HEALTH SVCS | — | 0.07% | 197.7万 | $192.5万 |
| 426 | US BANCORP | — | 0.07% | 194.7万 | $192.2万 |
| 427 | ROYAL CARIBBEAN CRUISES | — | 0.07% | 197.4万 | $191.8万 |
| 428 | MASTEC INC | — | 0.07% | 199万 | $191.4万 |
| 429 | TACO BELL FUNDING LLC | — | 0.07% | 198.3万 | $191.4万 |
| 430 | FNMA POOL AS2491 | — | 0.07% | 202.44万 | $189.4万 |
| 431 | CENTERPOINT ENERGY INC | — | 0.07% | 193.6万 | $189万 |
| 432 | CONSTELLATION EN GEN LLC | — | 0.07% | 183.5万 | $188万 |
| 433 | GA GLOBAL FUNDING TRUST | — | 0.07% | 196.8万 | $187.8万 |
| 434 | NEXTERA ENERGY CAPITAL | — | 0.07% | 188.9万 | $187.1万 |
| 435 | JERSEY MIKES FUNDING LLC | — | 0.07% | 191.47万 | $186.5万 |
| 436 | PROGRESS RESIDENTIAL TRUST | — | 0.07% | 199.98万 | $186.4万 |
| 437 | MASSMUTUAL GLOBAL FUNDIN | — | 0.07% | 196.1万 | $186.3万 |
| 438 | UNITED AIR 2020 1 A PTT | — | 0.07% | 184.87万 | $186.2万 |
| 439 | META PLATFORMS INC | — | 0.07% | 198.3万 | $186.1万 |
| 440 | CHESAPEAKE IV FUNDING | — | 0.07% | 187.1万 | $185.9万 |
| 441 | SKYDANCE CORP | — | 0.07% | 189.2万 | $185.8万 |
| 442 | FNMA POOL MA4862 | — | 0.07% | 194.51万 | $185.3万 |
| 443 | FED HM LN PC POOL SL5532 | — | 0.07% | 187.63万 | $184.8万 |
| 444 | ANGEL OAK MORTGAGE TRUST | — | 0.07% | 190.91万 | $184.3万 |
| 445 | PNC FINANCIAL SERVICES | — | 0.07% | 182.5万 | $184.1万 |
| 446 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.07% | 190.06万 | $183.9万 |
| 447 | SANTANDER HOLDINGS USA | — | 0.07% | 187.8万 | $182.6万 |
| 448 | LAZARD GROUP LLC | — | 0.07% | 180.2万 | $182.4万 |
| 449 | AMSR TRUST | — | 0.07% | 193万 | $182.2万 |
| 450 | HONDA AUTO RECEIVABLES OWNER T | — | 0.07% | 184.1万 | $181.7万 |
| 451 | TRUIST FINANCIAL CORP | — | 0.07% | 188.5万 | $181.5万 |
| 452 | FNMA POOL FA2696 | — | 0.07% | 184.84万 | $181.4万 |
| 453 | NEWS CORP | — | 0.07% | 189.5万 | $181万 |
| 454 | HOTWIRE FUNDING LLC | — | 0.07% | 180.6万 | $180.6万 |
| 455 | REGIONS FINANCIAL CORP | — | 0.07% | 179.6万 | $180.4万 |
| 456 | BANK OF NY MELLON CORP | — | 0.07% | 181.7万 | $179.5万 |
| 457 | FIFTH THIRD BANCORP | — | 0.07% | 177.3万 | $179.4万 |
| 458 | HUNTINGTON BANCSHARES | — | 0.07% | 180.5万 | $178.8万 |
| 459 | FED HM LN PC POOL SD3507 | — | 0.07% | 197.66万 | $178.4万 |
| 460 | GM FINANCIAL CONSUMER AUTOMOBI | — | 0.07% | 181.4万 | $178.2万 |
| 461 | FNMA POOL FS7141 | — | 0.07% | 229.72万 | $177.8万 |
| 462 | FNMA POOL FS8006 | — | 0.07% | 181.74万 | $177.8万 |
| 463 | ATHENE GLOBAL FUNDING | — | 0.07% | 182.8万 | $177.8万 |
| 464 | FNMA POOL BM3258 | — | 0.07% | 204.75万 | $177.6万 |
| 465 | INVITATION HOMES TRUST | — | 0.07% | 185.4万 | $177.6万 |
| 466 | JPMORGAN CHASE + CO | — | 0.07% | 186.1万 | $177.6万 |
| 467 | FNMA POOL AS8647 | — | 0.07% | 203.49万 | $177.5万 |
| 468 | SANTANDER HOLDINGS USA | — | 0.07% | 186.2万 | $177.2万 |
| 469 | FNMA POOL FS1624 | — | 0.07% | 217.5万 | $177.1万 |
| 470 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.07% | 2474.08万 | $176.9万 |
| 471 | AMER AIRLINE 17 1 A PTT | — | 0.07% | 184.55万 | $176.9万 |
| 472 | CHARTER COMM OPT LLC/ CAP | — | 0.07% | 194.6万 | $176.5万 |
| 473 | FNMA POOL AS7729 | — | 0.07% | 202.56万 | $176万 |
| 474 | DRIVEN BRANDS FUNDING LLC | — | 0.07% | 187.17万 | $175.7万 |
| 475 | FED HM LN PC POOL SD2273 | — | 0.07% | 188.44万 | $175.6万 |
| 476 | AVENUE OF AMERICAS | — | 0.07% | 180.4万 | $175.6万 |
| 477 | BANK5 | — | 0.07% | 178.2万 | $175.5万 |
| 478 | ROCC TRUST | — | 0.07% | 173.6万 | $175.5万 |
| 479 | AMSR TRUST | — | 0.07% | 185万 | $175.2万 |
| 480 | KINETIC ABS ISSUER LLC | — | 0.07% | 180.3万 | $175.1万 |
| 481 | GGP TRUST | — | 0.07% | 183.1万 | $175万 |
| 482 | FED HM LN PC POOL SD1050 | — | 0.07% | 187.65万 | $175万 |
| 483 | TRICON AMERICAN HOMES | — | 0.07% | 181.83万 | $174.7万 |
| 484 | PNC FINANCIAL SERVICES | — | 0.07% | 176万 | $174.5万 |
| 485 | SUMMIT ISSUER LLC | — | 0.07% | 180.9万 | $174.3万 |
| 486 | COLUMBIA PIPELINE HOLDCO | — | 0.07% | 180.6万 | $173.8万 |
| 487 | WINGSTOP FUNDING LLC | — | 0.07% | 178.58万 | $173.7万 |
| 488 | FNMA POOL CB4675 | — | 0.07% | 185.83万 | $173.4万 |
| 489 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.07% | 2837.36万 | $172.6万 |
| 490 | UNIVERSAL HEALTH SVCS | — | 0.07% | 175.1万 | $172.5万 |
| 491 | FED HM LN PC POOL SD4934 | — | 0.07% | 191.21万 | $172.3万 |
| 492 | AMERICAN ELECTRIC POWER | — | 0.07% | 178.2万 | $172.1万 |
| 493 | PROGRESS RESIDENTIAL TRUST | — | 0.07% | 181.3万 | $170.6万 |
| 494 | AMER AIRLINE 26 2A PTT | — | 0.06% | 173.4万 | $170万 |
| 495 | CF HIPPOLYTA ISSUER LLC | — | 0.06% | 224.06万 | $169.2万 |
| 496 | OVINTIV INC | — | 0.06% | 163.4万 | $168.1万 |
| 497 | IQVIA INC | — | 0.06% | 164.8万 | $167.8万 |
| 498 | FLOWSERVE CORPORATION | — | 0.06% | 173.5万 | $167.4万 |
| 499 | UNITEDHEALTH GROUP INC | — | 0.06% | 172万 | $167.3万 |
| 500 | LYRA MUSIC ASSETS (DELAWARE) L | — | 0.06% | 168.68万 | $167.2万 |
| 501 | FOOTHILL ESTRN TRANSPRTN CORRI | — | 0.06% | 216.5万 | $167万 |
| 502 | SERVPRO MASTER ISSUER LLC | — | 0.06% | 174.81万 | $166.5万 |
| 503 | EXTENET SYSTEMS | — | 0.06% | 213.7万 | $166.2万 |
| 504 | DOMINOS PIZZA MASTER ISSUER LL | — | 0.06% | 175.24万 | $165.3万 |
| 505 | DB MASTER FINANCE LLC | — | 0.06% | 169.4万 | $163.7万 |
| 506 | AMER AIRLINE 19 1AA PTT | — | 0.06% | 178.52万 | $163.6万 |
| 507 | HUT 8 DC LLC | — | 0.06% | 173万 | $162.3万 |
| 508 | TRITON CONTAINER FINANCE LLC | — | 0.06% | 172.74万 | $161.8万 |
| 509 | JERSEY MIKES FUNDING LLC | — | 0.06% | 165.48万 | $161.7万 |
| 510 | PINNACLE FINANCIAL PARTN | — | 0.06% | 165.7万 | $161.7万 |
| 511 | TACO BELL FUNDING LLC | — | 0.06% | 169.6万 | $161.5万 |
| 512 | UNITED AIR 2024 1 A PTT | — | 0.06% | 164.7万 | $160万 |
| 513 | LAZARD GROUP LLC | — | 0.06% | 164万 | $159.8万 |
| 514 | CF HIPPOLYTA ISSUER LLC | — | 0.06% | 218.33万 | $159.3万 |
| 515 | MICRON TECHNOLOGY INC | — | 0.06% | 183.3万 | $159.1万 |
| 516 | HOME DEPOT INC | — | 0.06% | 164.3万 | $158.8万 |
| 517 | ORACLE CORP | — | 0.06% | 182.1万 | $158.4万 |
| 518 | BLACKSTONE PRIVATE CRE | — | 0.06% | 160.9万 | $158.3万 |
| 519 | BEACON CONTAINER FINANCE II LL | — | 0.06% | 171.8万 | $158.1万 |
| 520 | KENVUE INC | — | 0.06% | 163.3万 | $157.2万 |
| 521 | LYRA MUSIC ASSETS (DELAWARE) L | — | 0.06% | 159.39万 | $156.9万 |
| 522 | HCA INC | — | 0.06% | 165.9万 | $156.9万 |
| 523 | ENTERGY CORP | — | 0.06% | 165.3万 | $156.1万 |
| 524 | JERSEY MIKES FUNDING LLC | — | 0.06% | 162.61万 | $155.8万 |
| 525 | TRUIST FINANCIAL CORP | — | 0.06% | 165.2万 | $155.8万 |
| 526 | EOG RESOURCES INC | — | 0.06% | 158.4万 | $155.7万 |
| 527 | WORKDAY INC | WDAY6550344 | 0.06% | 154.3万 | $155.1万 |
| 528 | META PLATFORMS INC | — | 0.06% | 193.2万 | $155万 |
| 529 | CITIGROUP INC | — | 0.06% | 156.6万 | $154.6万 |
| 530 | HUDSON YARDS | — | 0.06% | 159万 | $154.4万 |
| 531 | VANTAGE DATA CENTERS LLC | — | 0.06% | 159万 | $153.8万 |
| 532 | WEC ENERGY GROUP INC | — | 0.06% | 160万 | $153.8万 |
| 533 | FNMA POOL BM5950 | — | 0.06% | 177.01万 | $153.5万 |
| 534 | FED HM LN PC POOL SD2683 | — | 0.06% | 163.25万 | $152.3万 |
| 535 | FED HM LN PC POOL G67703 | — | 0.06% | 168.87万 | $151.8万 |
| 536 | FED HM LN PC POOL V82848 | — | 0.06% | 173.56万 | $151.6万 |
| 537 | VERIZON MASTER TRUST | — | 0.06% | 152.6万 | $151.4万 |
| 538 | FNMA POOL FS3276 | — | 0.06% | 156.34万 | $151.3万 |
| 539 | ONSLOW BAY FINANCIAL LLC | — | 0.06% | 156.01万 | $151.2万 |
| 540 | HYUNDAI AUTO RECEIVABLES TRUST | — | 0.06% | 153.4万 | $151万 |
| 541 | MERCK + CO INC | — | 0.06% | 157.7万 | $150.8万 |
| 542 | FNMA POOL CB9485 | — | 0.06% | 153.32万 | $150.5万 |
| 543 | CONTINENTAL RESOURCES | — | 0.06% | 173.6万 | $150.4万 |
| 544 | T MOBILE US TRUST | — | 0.06% | 150.8万 | $150.1万 |
| 545 | GM FINANCIAL REVOLVING RECEIVA | — | 0.06% | 150.5万 | $149.9万 |
| 546 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.06% | 2608.03万 | $149.8万 |
| 547 | FED HM LN PC POOL SD3435 | — | 0.06% | 156.17万 | $149.4万 |
| 548 | COMPASS DATACENTERS ISSUER II | — | 0.06% | 153.1万 | $149.1万 |
| 549 | DATABANK ISSUER LLC | — | 0.06% | 153.7万 | $149万 |
| 550 | ARES STRATEGIC INCOME FU | — | 0.06% | 155万 | $148.9万 |
| 551 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.06% | 149.2万 | $148.6万 |
| 552 | CITIGROUP COMMERCIAL MORTGAGE | — | 0.06% | 147.9万 | $148.5万 |
| 553 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.06% | 2583.6万 | $148.3万 |
| 554 | COMPASS DATACENTERS ISSUER II | — | 0.06% | 151万 | $148.2万 |
| 555 | FED HM LN PC POOL SD7334 | — | 0.06% | 150.92万 | $147.6万 |
| 556 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.06% | 2854.7万 | $147.5万 |
| 557 | FED HM LN PC POOL SD4904 | — | 0.06% | 169.47万 | $147.5万 |
| 558 | NXPT COMMERCIAL MORTGAGE TRUST | — | 0.06% | 153.1万 | $147.3万 |
| 559 | BLACKSTONE PRIVATE CRE | — | 0.06% | 144.5万 | $147.1万 |
| 560 | SESAC FINANCE LLC | — | 0.06% | 152.7万 | $146.9万 |
| 561 | WESTERN MIDSTREAM OPERAT | — | 0.06% | 145万 | $146.8万 |
| 562 | WELLS FARGO COMMERCIAL MORTGAG | — | 0.06% | 148.6万 | $146.6万 |
| 563 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.06% | 148.7万 | $146.5万 |
| 564 | WELLS FARGO COMMERCIAL MORTGAG | — | 0.06% | 146.1万 | $146.5万 |
| 565 | PROGRESS RESIDENTIAL TRUST | — | 0.06% | 156.15万 | $146.1万 |
| 566 | HONEYWELL AEROSPACE INC | — | 0.06% | 153.2万 | $145.9万 |
| 567 | SABEY DATA CENTER ISSUER LLC | — | 0.06% | 153.9万 | $145.7万 |
| 568 | ROYALTY PHARMA PLC | — | 0.06% | 152.1万 | $145.2万 |
| 569 | WHARF COMMERCIAL MORTGAGE TRUS | — | 0.06% | 147.4万 | $145.2万 |
| 570 | CDW LLC/ CDW FINANCE | — | 0.06% | 147.7万 | $144.7万 |
| 571 | M+ T BANK CORPORATION | — | 0.06% | 146.8万 | $144.6万 |
| 572 | DRIVEN BRANDS FUNDING LLC | — | 0.06% | 145.16万 | $144.6万 |
| 573 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.06% | 2244.4万 | $144.5万 |
| 574 | GEORGIA POWER CO | — | 0.06% | 148.4万 | $144.3万 |
| 575 | ENTERPRISE PRODUCTS OPER | — | 0.06% | 144.8万 | $144.2万 |
| 576 | EATON CORP | — | 0.06% | 151.8万 | $144.2万 |
| 577 | NEXTERA ENERGY CAPITAL | — | 0.06% | 167.1万 | $144万 |
| 578 | SCALELOGIX ABS US ISSUER LLC | — | 0.05% | 151.2万 | $143.7万 |
| 579 | FIRSTLIGHT ISSUER | — | 0.05% | 147.8万 | $143.6万 |
| 580 | DOMINION ENERGY INC | — | 0.05% | 141.8万 | $143.6万 |
| 581 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.05% | 2337.23万 | $143.2万 |
| 582 | GBX LEASING 2022 1 LLC. | — | 0.05% | 149.88万 | $142.9万 |
| 583 | VDCM COMMERCIAL MORTGAGE TRUST | — | 0.05% | 149.9万 | $142.8万 |
| 584 | APOLLO DEBT SOLUTIONS BD | — | 0.05% | 143.7万 | $141.9万 |
| 585 | TD SYNNEX CORP | — | 0.05% | 143.5万 | $141.8万 |
| 586 | ATLAS WAREHOUSE LEND | — | 0.05% | 140.2万 | $141.6万 |
| 587 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.05% | 144.4万 | $140.5万 |
| 588 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.05% | 1873.09万 | $140.1万 |
| 589 | SKYWORKS SOLUTIONS INC | — | 0.05% | 145.58万 | $138.9万 |
| 590 | PLAINS ALL AMER PIPELINE | — | 0.05% | 142.9万 | $138.8万 |
| 591 | DELL INT LLC / EMC CORP | — | 0.05% | 140.8万 | $138.8万 |
| 592 | CROSS MORTGAGE TRUST | — | 0.05% | 140.01万 | $138.4万 |
| 593 | AMSR TRUST | — | 0.05% | 150.3万 | $137.5万 |
| 594 | CLI FUNDING LLC | — | 0.05% | 139.72万 | $136.6万 |
| 595 | ONSLOW BAY FINANCIAL LLC | — | 0.05% | 139.78万 | $136.3万 |
| 596 | INTERCONTINENTALEXCHANGE | — | 0.05% | 141.7万 | $134.6万 |
| 597 | SANTANDER HOLDINGS USA | — | 0.05% | 136.7万 | $134.2万 |
| 598 | FED HM LN PC POOL SL4000 | — | 0.05% | 136.58万 | $133.9万 |
| 599 | NEXTERA ENERGY CAPITAL | — | 0.05% | 141.3万 | $133.3万 |
| 600 | FED HM LN PC POOL SB0740 | — | 0.05% | 138.87万 | $132.4万 |
| 601 | DB MASTER FINANCE LLC | — | 0.05% | 132.95万 | $131.3万 |
| 602 | SMB PRIVATE EDUCATION LOAN TRU | — | 0.05% | 133.06万 | $130.4万 |
| 603 | SUBWAY FUNDING LLC | — | 0.05% | 132.64万 | $130.2万 |
| 604 | SUBWAY FUNDING LLC | — | 0.05% | 131.46万 | $130.2万 |
| 605 | FED HM LN PC POOL RA9258 | — | 0.05% | 135.23万 | $129.3万 |
| 606 | ALLY BANK AUTO CREDIT LINKED N | — | 0.05% | 130.32万 | $129.2万 |
| 607 | SBA COMMUNICATIONS CORP | — | 0.05% | 133.8万 | $129万 |
| 608 | CLI FUNDING LLC | — | 0.05% | 138.13万 | $128.9万 |
| 609 | SERVPRO MASTER ISSUER LLC | — | 0.05% | 128.31万 | $128.2万 |
| 610 | FNMA POOL AV7102 | — | 0.05% | 136.86万 | $128.1万 |
| 611 | KEYCORP | — | 0.05% | 125.3万 | $127.5万 |
| 612 | WENDYS FUNDING LLC | — | 0.05% | 141.3万 | $127.3万 |
| 613 | PNC FINANCIAL SERVICES | — | 0.05% | 125.3万 | $127.1万 |
| 614 | FNMA POOL CA3828 | — | 0.05% | 139.21万 | $127万 |
| 615 | DOMINOS PIZZA MASTER ISSUER LL | — | 0.05% | 131.9万 | $127万 |
| 616 | FED HM LN PC POOL SD5147 | — | 0.05% | 149.86万 | $126.9万 |
| 617 | PROGRESS RESIDENTIAL TRUST | — | 0.05% | 137.14万 | $126.7万 |
| 618 | FNMA POOL AV0691 | — | 0.05% | 135.45万 | $126.3万 |
| 619 | A+ D MORTGAGE TRUST | — | 0.05% | 128.57万 | $125.9万 |
| 620 | FNMA POOL FA0243 | — | 0.05% | 128.04万 | $125.5万 |
| 621 | FNMA POOL FS1602 | — | 0.05% | 137.12万 | $125.1万 |
| 622 | FNMA POOL FS3045 | — | 0.05% | 130.3万 | $124.9万 |
| 623 | ALIGNED DATA CENTERS ISSUERS L | — | 0.05% | 128.1万 | $124.8万 |
| 624 | FNMA POOL FS2131 | — | 0.05% | 137.21万 | $124.3万 |
| 625 | JABIL INC | — | 0.05% | 132.3万 | $124.1万 |
| 626 | REGENCY CENTERS LP | — | 0.05% | 131.8万 | $124万 |
| 627 | CARMAX AUTO OWNER TRUST | — | 0.05% | 125.9万 | $123.7万 |
| 628 | FNMA POOL FS7206 | — | 0.05% | 124.64万 | $122.4万 |
| 629 | CNO GLOBAL FUNDING | — | 0.05% | 127.2万 | $122.2万 |
| 630 | MARRIOTT INTERNATIONAL | — | 0.05% | 128.7万 | $120.7万 |
| 631 | FORD CREDIT AUTO OWNER TRUST | — | 0.05% | 122.1万 | $120.2万 |
| 632 | NISOURCE INC | — | 0.05% | 127.2万 | $120.2万 |
| 633 | NEIGHBORLY ISSUER LLC | — | 0.05% | 127.59万 | $120.1万 |
| 634 | ZAYO ISSUER LLC | — | 0.05% | 121.7万 | $120万 |
| 635 | PROGRESS RESIDENTIAL TRUST | — | 0.05% | 127.7万 | $120万 |
| 636 | TIF FUNDING II LLC | — | 0.05% | 124.59万 | $119.9万 |
| 637 | AMER AIRLINE 26 2B PTT | — | 0.05% | 122.5万 | $119.8万 |
| 638 | SKYWORKS SOLUTIONS INC | — | 0.05% | 121.9万 | $119.7万 |
| 639 | US BANCORP | — | 0.05% | 120.7万 | $119.6万 |
| 640 | WHISTLER PIPELINE LLC | — | 0.05% | 120.1万 | $119.4万 |
| 641 | PINNACLE BANK TN | — | 0.05% | 123.4万 | $119.2万 |
| 642 | TD SYNNEX CORP | — | 0.05% | 137.7万 | $119.2万 |
| 643 | WHISTLER PIPELINE LLC | — | 0.05% | 119.5万 | $119万 |
| 644 | KEYCORP | — | 0.05% | 125.2万 | $117.7万 |
| 645 | CENTERPOINT ENERGY INC | — | 0.04% | 115.7万 | $117.7万 |
| 646 | TYSON FOODS INC | — | 0.04% | 118万 | $117.5万 |
| 647 | AVIS BUDGET RENTAL CAR FUNDING | — | 0.04% | 117.5万 | $117.4万 |
| 648 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.04% | 118.3万 | $117万 |
| 649 | CONCORD MUSIC ROYALTIES LLC | — | 0.04% | 119.1万 | $116.6万 |
| 650 | ARES STRATEGIC INCOME FU | — | 0.04% | 118.1万 | $116.5万 |
| 651 | CENT TRUST | — | 0.04% | 119.8万 | $116.4万 |
| 652 | PROGRESS RESIDENTIAL TRUST | — | 0.04% | 125.13万 | $116.1万 |
| 653 | BANK5 | — | 0.04% | 117.3万 | $116万 |
| 654 | TYSON FOODS INC | — | 0.04% | 118万 | $116万 |
| 655 | SUNBELT RENTALS HOLDINGS | — | 0.04% | 118万 | $115.4万 |
| 656 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.04% | 118.98万 | $114.6万 |
| 657 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.04% | 1518.51万 | $114.5万 |
| 658 | CAPITAL AUTOMOTIVE REIT | — | 0.04% | 122.66万 | $114.3万 |
| 659 | BOURZOU ISSUER LLC JAMSHID IS | — | 0.04% | 119.8万 | $114.3万 |
| 660 | PILGRIM S PRIDE CORP | — | 0.04% | 112.7万 | $113.7万 |
| 661 | SPACE EXPLORATION TECH | — | 0.04% | 134.8万 | $113.6万 |
| 662 | DATA 2026 800D MORTGAGE TRUST | — | 0.04% | 114.4万 | $113.2万 |
| 663 | OLD NATL BANCORP | — | 0.04% | 115.3万 | $112.9万 |
| 664 | DT MIDSTREAM INC | — | 0.04% | 114.3万 | $112.6万 |
| 665 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.04% | 115.01万 | $112.4万 |
| 666 | KEYCORP | — | 0.04% | 113.9万 | $112.3万 |
| 667 | EXELON CORP | — | 0.04% | 113.5万 | $112.2万 |
| 668 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.04% | 1877.34万 | $111.7万 |
| 669 | BANK OF AMERICA CORP | — | 0.04% | 115.3万 | $110.6万 |
| 670 | VSP OPTICAL GROUP INC | — | 0.04% | 113.2万 | $110.5万 |
| 671 | FIFTH THIRD BANCORP | — | 0.04% | 118.1万 | $110.2万 |
| 672 | VISTRA OPERATIONS CO LLC | — | 0.04% | 114.8万 | $110.1万 |
| 673 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.04% | 1730.19万 | $109.8万 |
| 674 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.04% | 108.3万 | $108.5万 |
| 675 | TIF FUNDING II LLC | — | 0.04% | 119.53万 | $108.2万 |
| 676 | HUNTINGTON BANCSHARES | — | 0.04% | 110.6万 | $108万 |
| 677 | TRITON CONTAINER FINANCE LLC | — | 0.04% | 117.96万 | $107.9万 |
| 678 | HPS CORPORATE LENDING FU | — | 0.04% | 113.9万 | $107.8万 |
| 679 | PAYPAL HOLDINGS INC | — | 0.04% | 113.1万 | $107.4万 |
| 680 | MORGAN STANLEY | — | 0.04% | 124.5万 | $106.7万 |
| 681 | NEW YORK MORTGAGE TRUST | — | 0.04% | 109.08万 | $106.7万 |
| 682 | ATHENE HOLDING LTD | — | 0.04% | 118.8万 | $105.9万 |
| 683 | HUNTINGTON BANCSHARES | — | 0.04% | 108万 | $105.8万 |
| 684 | AUGUSTA SPINCO CORPORATI | — | 0.04% | 109.5万 | $105.7万 |
| 685 | CONSTELLATION EN GEN LLC | — | 0.04% | 109.3万 | $105.6万 |
| 686 | BANK5 | — | 0.04% | 105.7万 | $105.4万 |
| 687 | TRACKSIDE RAIL LLC | — | 0.04% | 106.61万 | $105.3万 |
| 688 | AES CORP/ THE | — | 0.04% | 104万 | $102.9万 |
| 689 | HW BULK ISSUER LLC | — | 0.04% | 102.1万 | $102.7万 |
| 690 | ORACLE CORP | — | 0.04% | 118.5万 | $102.5万 |
| 691 | AMSR TRUST | — | 0.04% | 110.8万 | $102万 |
| 692 | STORE MASTER FUNDING LLC | — | 0.04% | 101.66万 | $101.8万 |
| 693 | FED HM LN PC POOL RA6432 | — | 0.04% | 125.15万 | $101.5万 |
| 694 | TRITON CONTAINER FINANCE LLC | — | 0.04% | 104.42万 | $101.4万 |
| 695 | CLI FUNDING LLC | — | 0.04% | 110.32万 | $101.4万 |
| 696 | CREDIT SUISSE MORTGAGE TRUST | — | 0.04% | 122.57万 | $101万 |
| 697 | ANGEL OAK MORTGAGE TRUST | — | 0.04% | 102.69万 | $100.8万 |
| 698 | UNITED AIR 2019 1 A PTT | — | 0.04% | 104.76万 | $100.4万 |
| 699 | CENTERPOINT ENERGY INC | — | 0.04% | 101万 | $100.2万 |
| 700 | FED HM LN PC POOL RJ3472 | — | 0.04% | 101.71万 | $99.9万 |
| 701 | GOLUB CAPITAL PARTNERS FUNDING | — | 0.04% | 103.83万 | $99.4万 |
| 702 | CITIZENS FINANCIAL GROUP | — | 0.04% | 101.9万 | $98.2万 |
| 703 | ROYAL CARIBBEAN CRUISES | — | 0.04% | 104.1万 | $97.2万 |
| 704 | SONIC CAPITAL LLC | — | 0.04% | 102.56万 | $97.1万 |
| 705 | NAVIENT REFINANCE LOAN TRUST | — | 0.04% | 98.43万 | $96.7万 |
| 706 | DOMINOS PIZZA MASTER ISSUER LL | — | 0.04% | 99.3万 | $96.3万 |
| 707 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.04% | 98.43万 | $96.1万 |
| 708 | VERUS SECURITIZATION TRUST | — | 0.04% | 98.46万 | $95.9万 |
| 709 | DB MASTER FINANCE LLC | — | 0.04% | 98.4万 | $95.6万 |
| 710 | DB MASTER FINANCE LLC | — | 0.04% | 98.65万 | $95.4万 |
| 711 | DB MASTER FINANCE LLC | — | 0.04% | 98.65万 | $94.6万 |
| 712 | CANON MUSIC ISSUER TRUST | — | 0.04% | 94.9万 | $93万 |
| 713 | PERMIAN RESOURC OPTG LLC | — | 0.04% | 91.9万 | $91.9万 |
| 714 | AMERICAN ELECTRIC POWER | — | 0.04% | 97万 | $91.7万 |
| 715 | BX TRUST 2019 OC11 | — | 0.03% | 98.4万 | $91.2万 |
| 716 | ABPCI DIRECT LENDING FUND ABS | — | 0.03% | 97.19万 | $90.6万 |
| 717 | ZAXBY S FUNDING LLC | — | 0.03% | 95.19万 | $90.6万 |
| 718 | UNITI FIBER ABS ISSUER LLC | — | 0.03% | 91.4万 | $90.2万 |
| 719 | KINETIC ABS ISSUER LLC | — | 0.03% | 93.3万 | $89.6万 |
| 720 | HCA INC | — | 0.03% | 92.9万 | $89.1万 |
| 721 | CITIGROUP COMMERCIAL MORTGAGE | — | 0.03% | 95.01万 | $88.9万 |
| 722 | CAPITAL AUTOMOTIVE REIT | — | 0.03% | 90.54万 | $88.6万 |
| 723 | AMER AIRLINE 25 1B PTT | — | 0.03% | 92.1万 | $88.1万 |
| 724 | PK ALIFT LOAN FUNDING | — | 0.03% | 89.31万 | $87.9万 |
| 725 | BENCHMARK MORTGAGE TRUST | — | 0.03% | 89.2万 | $87.9万 |
| 726 | BMO MORTGAGE TRUST | — | 0.03% | 87.6万 | $87.6万 |
| 727 | METRONET INFRASTRUCTURE ISSUER | — | 0.03% | 90.3万 | $87.6万 |
| 728 | VERISIGN INC | — | 0.03% | 89.1万 | $87.5万 |
| 729 | FLEXENTIAL ISSUER LLC | — | 0.03% | 90.2万 | $87.3万 |
| 730 | CONSOLIDATED COMMUNICATIONS LL | — | 0.03% | 89.7万 | $87.2万 |
| 731 | AVENUE OF AMERICAS | — | 0.03% | 89.7万 | $87.2万 |
| 732 | UNITI FIBER ABS ISSUER LLC | — | 0.03% | 90.5万 | $87万 |
| 733 | BROADCOM INC | — | 0.03% | 92.2万 | $86.6万 |
| 734 | COMM MORTGAGE TRUST | — | 0.03% | 113.6万 | $86.2万 |
| 735 | WILLIS ENGINE SECURITIZATION T | — | 0.03% | 87.67万 | $86.2万 |
| 736 | JBS NV/ USA FOODS/ FOOD CO | — | 0.03% | 85.8万 | $84.4万 |
| 737 | AMSR TRUST | — | 0.03% | 86.1万 | $84.2万 |
| 738 | NEW ECONOMY ASSETS PHASE 1 ISS | — | 0.03% | 154.2万 | $83.3万 |
| 739 | FLAGSTAR MORTGAGE TRUST | — | 0.03% | 105.74万 | $82.9万 |
| 740 | OHIO ST TURNPIKE COMMISSION | — | 0.03% | 118.5万 | $82.8万 |
| 741 | CLI FUNDING LLC | — | 0.03% | 89.95万 | $81.8万 |
| 742 | TOWD POINT MORTGAGE TRUST | — | 0.03% | 81.24万 | $81.3万 |
| 743 | CROSS MORTGAGE TRUST | — | 0.03% | 83.79万 | $81.3万 |
| 744 | NEXTERA ENERGY CAPITAL | — | 0.03% | 83.2万 | $81万 |
| 745 | BANK5 | — | 0.03% | 80.1万 | $81万 |
| 746 | SIXTH STREET LENDING PAR | — | 0.03% | 82.7万 | $80.9万 |
| 747 | EXELON CORP | — | 0.03% | 83.2万 | $80.6万 |
| 748 | VIPER ENERGY PARTNERS LP | — | 0.03% | 82.2万 | $80.6万 |
| 749 | AIRBNB INC | — | 0.03% | 83万 | $80.4万 |
| 750 | CROSS MORTGAGE TRUST | — | 0.03% | 81.46万 | $80.4万 |
| 751 | MTN COMMERCIAL MORTGAGE TRUST | — | 0.03% | 82.6万 | $80.1万 |
| 752 | APOLLO DEBT SOLUTIONS BD | — | 0.03% | 78.6万 | $79.2万 |
| 753 | GCAT | — | 0.03% | 81.04万 | $78.8万 |
| 754 | ANGEL OAK MORTGAGE TRUST | — | 0.03% | 81.21万 | $78.8万 |
| 755 | PROGRESS RESIDENTIAL TRUST | — | 0.03% | 84.74万 | $78.5万 |
| 756 | JH NORTH AMERICA HOLDING | — | 0.03% | 79.3万 | $77.7万 |
| 757 | BUSINESS JET SECURITIES LLC | — | 0.03% | 79.09万 | $77.7万 |
| 758 | JH NORTH AMERICA HOLDING | — | 0.03% | 78.9万 | $77.3万 |
| 759 | FNMA POOL AK6743 | — | 0.03% | 82.38万 | $77.1万 |
| 760 | NAVIENT STUDENT LOAN TRUST | — | 0.03% | 94.18万 | $76.9万 |
| 761 | ANGEL OAK MORTGAGE TRUST | — | 0.03% | 77.67万 | $75.9万 |
| 762 | SIXTH STREET LENDING PAR | — | 0.03% | 77.9万 | $75.7万 |
| 763 | FED HM LN PC POOL SB8199 | — | 0.03% | 78.12万 | $75.6万 |
| 764 | FNMA POOL FS6645 | — | 0.03% | 89.08万 | $75.4万 |
| 765 | SMB PRIVATE EDUCATION LOAN TRU | — | 0.03% | 76.29万 | $75.3万 |
| 766 | FNMA POOL FS9784 | — | 0.03% | 76.49万 | $75.1万 |
| 767 | FED HM LN PC POOL G60359 | — | 0.03% | 85.34万 | $74.7万 |
| 768 | FNMA POOL FS1637 | — | 0.03% | 82.52万 | $74.6万 |
| 769 | DRIVEN BRANDS FUNDING LLC | — | 0.03% | 77.02万 | $74万 |
| 770 | ATLAS WAREHOUSE LEND | — | 0.03% | 78.1万 | $74万 |
| 771 | ONSLOW BAY FINANCIAL LLC | — | 0.03% | 75.66万 | $74万 |
| 772 | ONSLOW BAY FINANCIAL LLC | — | 0.03% | 75.47万 | $73.7万 |
| 773 | VYLOR INC | — | 0.03% | 75.8万 | $73.5万 |
| 774 | CDW LLC/ CDW FINANCE | — | 0.03% | 71.5万 | $71.6万 |
| 775 | ONSLOW BAY FINANCIAL LLC | — | 0.03% | 72.62万 | $71.1万 |
| 776 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.03% | 71.27万 | $69.8万 |
| 777 | TOWD POINT MORTGAGE TRUST | — | 0.03% | 76.96万 | $69万 |
| 778 | TRICON RESIDENTIAL | — | 0.03% | 70.55万 | $68.4万 |
| 779 | CAPITAL AUTOMOTIVE REIT | — | 0.03% | 69.6万 | $68.2万 |
| 780 | JETBLUE AIRWAYS CORP | — | 0.03% | 72.97万 | $67.6万 |
| 781 | AMER AIRLINE 21 1B PTT | — | 0.03% | 70.98万 | $66.8万 |
| 782 | PROVIDENT FUNDING MORTGAGE TRU | — | 0.03% | 75.44万 | $65.8万 |
| 783 | CREDIT SUISSE MORTGAGE TRUST | — | 0.03% | 80.3万 | $65.6万 |
| 784 | DOMINOS PIZZA MASTER ISSUER LL | — | 0.02% | 68.93万 | $65万 |
| 785 | TOWD POINT MORTGAGE TRUST | — | 0.02% | 64.19万 | $63.7万 |
| 786 | DATABANK ISSUER LLC | — | 0.02% | 61.9万 | $61.9万 |
| 787 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.02% | 64.43万 | $60.3万 |
| 788 | GM FINANCIAL CONSUMER AUTOMOBI | — | 0.02% | 61.1万 | $60.2万 |
| 789 | BANK5 | — | 0.02% | 60万 | $59万 |
| 790 | SWITCH ABS ISSUER LLC | — | 0.02% | 60.6万 | $58.8万 |
| 791 | AMSR TRUST | — | 0.02% | 63.1万 | $58.8万 |
| 792 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.02% | 58.3万 | $58.3万 |
| 793 | WILLIS ENGINE SECURITIZATION T | — | 0.02% | 59.96万 | $58.1万 |
| 794 | VYLOR INC | — | 0.02% | 59.4万 | $58.1万 |
| 795 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 1311.12万 | $57.9万 |
| 796 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 980.93万 | $57万 |
| 797 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 1003.29万 | $57万 |
| 798 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 727.51万 | $56.6万 |
| 799 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 997.84万 | $55.6万 |
| 800 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 934.72万 | $55.5万 |
| 801 | HPS CORPORATE LENDING FU | — | 0.02% | 57.9万 | $54.8万 |
| 802 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 1003.8万 | $54.7万 |
| 803 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 945.28万 | $54.1万 |
| 804 | FNMA POOL AK8748 | — | 0.02% | 56.15万 | $52.5万 |
| 805 | PRKCM TRUST | — | 0.02% | 53.63万 | $52万 |
| 806 | ONSLOW BAY FINANCIAL LLC | — | 0.02% | 64.7万 | $51.1万 |
| 807 | SMB PRIVATE EDUCATION LOAN TRU | — | 0.02% | 56.39万 | $50.9万 |
| 808 | FNMA POOL FS0703 | — | 0.02% | 56.45万 | $50.9万 |
| 809 | FNMA POOL BM5822 | — | 0.02% | 58.97万 | $50.9万 |
| 810 | VERUS SECURITIZATION TRUST | — | 0.02% | 58.55万 | $50.3万 |
| 811 | VERUS SECURITIZATION TRUST | — | 0.02% | 59.21万 | $50万 |
| 812 | TOWD POINT MORTGAGE TRUST | — | 0.02% | 51.46万 | $49.9万 |
| 813 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.02% | 51.59万 | $49.8万 |
| 814 | CITIZENS FINANCIAL GROUP | — | 0.02% | 52.7万 | $48.9万 |
| 815 | ONSLOW BAY FINANCIAL LLC | — | 0.02% | 61.95万 | $48.9万 |
| 816 | IMPERIAL FUND LLC | — | 0.02% | 57.49万 | $48.8万 |
| 817 | TOWD POINT MORTGAGE TRUST | — | 0.02% | 51.1万 | $48.5万 |
| 818 | ANGEL OAK MORTGAGE TRUST | — | 0.02% | 49.48万 | $48.4万 |
| 819 | COLT FUNDING LLC | — | 0.02% | 58.47万 | $48.4万 |
| 820 | COLT FUNDING LLC | — | 0.02% | 48.63万 | $48万 |
| 821 | ARES STRATEGIC INCOME FU | — | 0.02% | 48.1万 | $47.8万 |
| 822 | MORGAN STANLEY RESIDENTIAL MOR | — | 0.02% | 48.49万 | $47.5万 |
| 823 | GCAT | — | 0.02% | 57.21万 | $47.2万 |
| 824 | COLT FUNDING LLC | — | 0.02% | 58.99万 | $47.1万 |
| 825 | NMLT TRUST | — | 0.02% | 54.96万 | $47万 |
| 826 | ONSLOW BAY FINANCIAL LLC | — | 0.02% | 47.43万 | $46.1万 |
| 827 | ONSLOW BAY FINANCIAL LLC | — | 0.02% | 44.75万 | $44万 |
| 828 | HYUNDAI CAPITAL AMERICA | — | 0.02% | 44万 | $43.7万 |
| 829 | HEXCEL CORP | — | 0.02% | 44.5万 | $43.3万 |
| 830 | GOLUB CAPITAL PARTNERS FUNDING | — | 0.02% | 42.7万 | $41.6万 |
| 831 | ABBOTT LABORATORIES | — | 0.02% | 42.3万 | $39.8万 |
| 832 | TOWD POINT MORTGAGE TRUST | — | 0.01% | 38.86万 | $36.1万 |
| 833 | CREDIT SUISSE MORTGAGE TRUST | — | 0.01% | 38.5万 | $33.1万 |
| 834 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.01% | 39.38万 | $32.4万 |
| 835 | ONSLOW BAY FINANCIAL LLC | — | 0.01% | 39.64万 | $32.1万 |
| 836 | ARROYO MORTGAGE TRUST | — | 0.01% | 35.19万 | $32万 |
| 837 | JP MORGAN MORTGAGE TRUST | — | 0.01% | 32.88万 | $31.9万 |
| 838 | VERUS SECURITIZATION TRUST | — | 0.01% | 36.2万 | $31.8万 |
| 839 | ANGEL OAK MORTGAGE TRUST | — | 0.01% | 37.5万 | $31.4万 |
| 840 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 564.8万 | $31.2万 |
| 841 | BRAVO RESIDENTIAL FUNDING TRUS | — | 0.01% | 31.84万 | $29.9万 |
| 842 | GS MORTGAGE BACKED SECURITIES | — | 0.01% | 32.59万 | $29.8万 |
| 843 | VERUS SECURITIZATION TRUST | — | 0.01% | 30.97万 | $29.1万 |
| 844 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 671.19万 | $28.8万 |
| 845 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 894.55万 | $28.8万 |
| 846 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 799.33万 | $28.6万 |
| 847 | ONSLOW BAY FINANCIAL LLC | — | 0.01% | 28.88万 | $28.4万 |
| 848 | VERUS SECURITIZATION TRUST | — | 0.01% | 34.12万 | $28.1万 |
| 849 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 857.91万 | $28.1万 |
| 850 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 1495.07万 | $27.1万 |
| 851 | VCP RRL ABS I LTD | — | 0.01% | 27.95万 | $27.1万 |
| 852 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 1151.58万 | $26.9万 |
| 853 | MFRA TRUST | — | 0.01% | 27.62万 | $26.2万 |
| 854 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 796.62万 | $25.8万 |
| 855 | FNMA POOL FS0644 | — | 0.01% | 30.36万 | $25.6万 |
| 856 | FNMA POOL FM1863 | — | 0.01% | 29.73万 | $25.4万 |
| 857 | FNMA POOL FS2969 | — | 0.01% | 26.45万 | $24.7万 |
| 858 | FNMA POOL AQ7315 | — | 0.01% | 27.84万 | $24.6万 |
| 859 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.01% | 921.65万 | $22万 |
| 860 | US TREASURY N/ B | — | 0.01% | 19万 | $17.7万 |
| 861 | CREDIT SUISSE MORTGAGE TRUST | — | 0.01% | 18.99万 | $16.6万 |
| 862 | GCAT | — | 0.01% | 19.04万 | $16.5万 |
| 863 | GCAT | — | 0.01% | 19.06万 | $16.2万 |
| 864 | NEW YORK MORTGAGE TRUST | — | 0.01% | 16.97万 | $15.8万 |
| 865 | GS MORTGAGE BACKED SECURITIES | — | 0.01% | 16.31万 | $15.5万 |
| 866 | US TREASURY N/ B | — | 0.01% | 16.3万 | $15万 |
| 867 | ANGEL OAK MORTGAGE TRUST | — | 0.01% | 13.72万 | $13.3万 |
| 868 | STARWOOD MORTGAGE RESIDENTIAL | — | 0.00% | 12.79万 | $12.3万 |
| 869 | PROLOGIS TARGETED US | — | 0.00% | 12.9万 | $12.1万 |
| 870 | DATABANK ISSUER LLC | — | 0.00% | 10万 | $9.9万 |
| 871 | VISIO TRUST | — | 0.00% | 9.14万 | $8.9万 |
| 872 | US 10YR NOTE (CBT)DEC26 | TYZ26 | 0.00% | -390万 | $8.6万 |
| 873 | FED HM LN PC POOL RJ5759 | — | 0.00% | 8.6万 | $8.2万 |
| 874 | FNMA POOL CC1433 | — | 0.00% | 8.51万 | $8.1万 |
| 875 | FED HM LN PC POOL RA7306 | — | 0.00% | 8.78万 | $7.9万 |
| 876 | CLI FUNDING LLC | — | 0.00% | 7.91万 | $7.8万 |
| 877 | FNMA POOL CC0565 | — | 0.00% | 7.19万 | $7.1万 |
| 878 | FNMA POOL MA3902 | — | 0.00% | 8.68万 | $7万 |
| 879 | WELLS FARGO + COMPANY | — | 0.00% | 7万 | $7万 |
| 880 | MORGAN STANLEY | — | 0.00% | 7万 | $7万 |
| 881 | FNMA POOL CA6996 | — | 0.00% | 8.71万 | $7万 |
| 882 | FNMA POOL CB2559 | — | 0.00% | 8.59万 | $6.9万 |
| 883 | FED HM LN PC POOL SI2116 | — | 0.00% | 7.91万 | $6.9万 |
| 884 | FED HM LN PC POOL SD2134 | — | 0.00% | 7.81万 | $6.9万 |
| 885 | T MOBILE USA INC | — | 0.00% | 7万 | $6.8万 |
| 886 | FNMA POOL CC1807 | — | 0.00% | 7.29万 | $6.7万 |
| 887 | FNMA POOL CB9465 | — | 0.00% | 6.86万 | $6.6万 |
| 888 | FNMA POOL CA5423 | — | 0.00% | 7.56万 | $6.4万 |
| 889 | FED HM LN PC POOL RA5917 | — | 0.00% | 7.54万 | $6.4万 |
| 890 | FNMA POOL BV0919 | — | 0.00% | 7.6万 | $6.4万 |
| 891 | FNMA POOL CA4978 | — | 0.00% | 7.5万 | $6.4万 |
| 892 | FED HM LN PC POOL SD7096 | — | 0.00% | 6.65万 | $6.3万 |
| 893 | FNMA POOL FS7003 | — | 0.00% | 7.2万 | $6.3万 |
| 894 | FNMA POOL FS1443 | — | 0.00% | 7.19万 | $6.3万 |
| 895 | FNMA POOL FS0252 | — | 0.00% | 7.22万 | $6.2万 |
| 896 | FED HM LN PC POOL RA2017 | — | 0.00% | 7.08万 | $6.2万 |
| 897 | FNMA POOL MA4077 | — | 0.00% | 8.03万 | $6.2万 |
| 898 | FNMA POOL MA4047 | — | 0.00% | 7.99万 | $6.2万 |
| 899 | FNMA POOL FA0018 | — | 0.00% | 7.61万 | $6.2万 |
| 900 | FED HM LN PC POOL SD2282 | — | 0.00% | 6.98万 | $6.1万 |
| 901 | FED HM LN PC POOL SD1458 | — | 0.00% | 7.18万 | $6.1万 |
| 902 | FNMA POOL FS0450 | — | 0.00% | 7.22万 | $6.1万 |
| 903 | FNMA POOL FS5779 | — | 0.00% | 6.22万 | $6.1万 |
| 904 | FNMA POOL CB7109 | — | 0.00% | 6.16万 | $6万 |
| 905 | FED HM LN PC POOL SD2707 | — | 0.00% | 6.26万 | $6万 |
| 906 | FED HM LN PC POOL SD4050 | — | 0.00% | 6.05万 | $5.8万 |
| 907 | FNMA POOL CB4307 | — | 0.00% | 5.92万 | $5.7万 |
| 908 | FED HM LN PC POOL RA8694 | — | 0.00% | 5.9万 | $5.7万 |
| 909 | FNMA POOL FS8711 | — | 0.00% | 5.81万 | $5.6万 |
| 910 | FNMA POOL FS8406 | — | 0.00% | 5.94万 | $5.5万 |
| 911 | FNMA POOL FS2065 | — | 0.00% | 6.08万 | $5.5万 |
| 912 | FNMA POOL CB3102 | — | 0.00% | 7.03万 | $5.5万 |
| 913 | FNMA POOL FS1790 | — | 0.00% | 6.06万 | $5.5万 |
| 914 | FNMA POOL FS4234 | — | 0.00% | 5.86万 | $5.4万 |
| 915 | FNMA POOL FS8487 | — | 0.00% | 5.83万 | $5.4万 |
| 916 | FED HM LN PC POOL SD4556 | — | 0.00% | 6.03万 | $5.4万 |
| 917 | FED HM LN PC POOL RA7860 | — | 0.00% | 5.66万 | $5.4万 |
| 918 | FNMA POOL FS6330 | — | 0.00% | 5.82万 | $5.4万 |
| 919 | FED HM LN PC POOL SD5830 | — | 0.00% | 5.99万 | $5.4万 |
| 920 | FNMA POOL FS2293 | — | 0.00% | 5.79万 | $5.4万 |
| 921 | FNMA POOL FS2970 | — | 0.00% | 5.77万 | $5.4万 |
| 922 | FED HM LN PC POOL RA7668 | — | 0.00% | 5.98万 | $5.4万 |
| 923 | FNMA POOL CB4765 | — | 0.00% | 5.64万 | $5.4万 |
| 924 | FNMA POOL FS4157 | — | 0.00% | 5.93万 | $5.3万 |
| 925 | FNMA POOL CB3856 | — | 0.00% | 5.89万 | $5.3万 |
| 926 | FED HM LN PC POOL SD1052 | — | 0.00% | 5.88万 | $5.3万 |
| 927 | FED HM LN PC POOL SD5770 | — | 0.00% | 5.69万 | $5.3万 |
| 928 | FED HM LN PC POOL SL0704 | — | 0.00% | 5.66万 | $5.3万 |
| 929 | FED HM LN PC POOL SD5808 | — | 0.00% | 5.76万 | $5.2万 |
| 930 | FNMA POOL FS5014 | — | 0.00% | 5.71万 | $5.2万 |
| 931 | FNMA POOL CB4614 | — | 0.00% | 5.56万 | $5.2万 |
| 932 | FED HM LN PC POOL SD1046 | — | 0.00% | 5.68万 | $5.1万 |
| 933 | FNMA POOL CB1180 | — | 0.00% | 5.67万 | $5.1万 |
| 934 | COLT FUNDING LLC | — | 0.00% | 5.54万 | $5.1万 |
| 935 | FNMA POOL CB9324 | — | 0.00% | 5.18万 | $5.1万 |
| 936 | FNMA POOL FS3157 | — | 0.00% | 5.44万 | $5.1万 |
| 937 | FED HM LN PC POOL SD1926 | — | 0.00% | 5.13万 | $5.1万 |
| 938 | FNMA POOL CB4339 | — | 0.00% | 5.39万 | $5万 |
| 939 | FNMA POOL CA9443 | — | 0.00% | 5.44万 | $5万 |
| 940 | FED HM LN PC POOL SB1252 | — | 0.00% | 5.5万 | $5万 |
| 941 | FED HM LN PC POOL SD3885 | — | 0.00% | 5.26万 | $4.9万 |
| 942 | FED HM LN PC POOL SD1272 | — | 0.00% | 5.21万 | $4.9万 |
| 943 | FNMA POOL BU1436 | — | 0.00% | 5.99万 | $4.9万 |
| 944 | FNMA POOL CB3295 | — | 0.00% | 5.92万 | $4.8万 |
| 945 | FNMA POOL FS6239 | — | 0.00% | 4.98万 | $4.8万 |
| 946 | FNMA POOL CB1962 | — | 0.00% | 5.29万 | $4.6万 |
| 947 | BENCHMARK MORTGAGE TRUST | — | 0.00% | 5万 | $4.6万 |
| 948 | FNMA POOL FS2253 | — | 0.00% | 5.13万 | $4.5万 |
| 949 | FNMA POOL MA4205 | — | 0.00% | 5.12万 | $4.5万 |
| 950 | DB MASTER FINANCE LLC | — | 0.00% | 4.76万 | $4.5万 |
| 951 | FNMA POOL FM4216 | — | 0.00% | 5.04万 | $4.5万 |
| 952 | FED HM LN PC POOL RR0000 | — | 0.00% | 4.67万 | $4.4万 |
| 953 | FNMA POOL BV4195 | — | 0.00% | 5.18万 | $4.4万 |
| 954 | FNMA POOL MA3745 | — | 0.00% | 5万 | $4.4万 |
| 955 | FED HM LN PC POOL SD7512 | — | 0.00% | 5.11万 | $4.4万 |
| 956 | FNMA POOL CA3859 | — | 0.00% | 4.9万 | $4.4万 |
| 957 | FNMA POOL MA4666 | — | 0.00% | 4.72万 | $4.4万 |
| 958 | FNMA POOL CB3166 | — | 0.00% | 5.14万 | $4.3万 |
| 959 | FED HM LN PC POOL SD5470 | — | 0.00% | 4.51万 | $4.3万 |
| 960 | FED HM LN PC POOL SD4419 | — | 0.00% | 4.92万 | $4.2万 |
| 961 | FED HM LN PC POOL RJ3009 | — | 0.00% | 4.07万 | $3.9万 |
| 962 | CHARLES SCHWAB CORP | — | 0.00% | 4.3万 | $3.9万 |
| 963 | FED HM LN PC POOL RA7927 | — | 0.00% | 4.15万 | $3.8万 |
| 964 | HUNTINGTON INGALLS INDUS | — | 0.00% | 4万 | $3.8万 |
| 965 | SOUTHERN CO | — | 0.00% | 3.9万 | $3.8万 |
| 966 | FED HM LN PC POOL SD5513 | — | 0.00% | 3.94万 | $3.7万 |
| 967 | FED HM LN PC POOL SD5128 | — | 0.00% | 3.93万 | $3.6万 |
| 968 | FNMA POOL CB3610 | — | 0.00% | 3.93万 | $3.6万 |
| 969 | FNMA POOL CB3851 | — | 0.00% | 3.89万 | $3.5万 |
| 970 | FNMA POOL FA1766 | — | 0.00% | 2.9万 | $2.8万 |
| 971 | FED HM LN PC POOL SD6755 | — | 0.00% | 3.24万 | $2.8万 |
| 972 | FNMA POOL CB8988 | — | 0.00% | 2.85万 | $2.8万 |
| 973 | FED HM LN PC POOL SD7408 | — | 0.00% | 2.7万 | $2.6万 |
| 974 | FNMA POOL FS2600 | — | 0.00% | 3.04万 | $2.6万 |
| 975 | FED HM LN PC POOL SD0688 | — | 0.00% | 3.08万 | $2.5万 |
| 976 | FNMA POOL FS9782 | — | 0.00% | 2.5万 | $2.5万 |
| 977 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.00% | 54.91万 | $2.4万 |
| 978 | SUBWAY FUNDING LLC | — | 0.00% | 2.46万 | $2.4万 |
| 979 | GCAT | — | 0.00% | 2.21万 | $2.1万 |
| 980 | FNMA POOL FA1978 | — | 0.00% | 2.08万 | $2万 |
| 981 | FNMA POOL FS6106 | — | 0.00% | 1.78万 | $1.7万 |
| 982 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.00% | 25.14万 | $1.7万 |
| 983 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.00% | 31.12万 | $1.6万 |
| 984 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.00% | 25.83万 | $1.6万 |
| 985 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.00% | 28.47万 | $1.6万 |
| 986 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.00% | 19.55万 | $1.4万 |
| 987 | FNMA POOL CB4622 | — | 0.00% | 1.28万 | $1.2万 |
| 988 | FED HM LN PC POOL SL1031 | — | 0.00% | 1.23万 | $1.1万 |
| 989 | BANK5 | — | 0.00% | 1万 | $1万 |
| 990 | FNMA POOL CB9463 | — | 0.00% | 1.02万 | $9808.93 |
| 991 | FNMA POOL FA1626 | — | 0.00% | 8960.62 | $8016.31 |
| 992 | FNMA POOL FS2060 | — | 0.00% | 6839.36 | $6186.99 |
| 993 | FED HM LN PC POOL SL0209 | — | 0.00% | 5895.48 | $5653.04 |
| 994 | CAPITAL AUTOMOTIVE REIT | — | 0.00% | 0 | $0.01 |
| 995 | US DOLLAR | — | 0.00% | -6.25万 | -$6.3万 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.28% | 支払済み（過去12か月） | $1.0456 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | 2026/09/28 | 直近の分配金支払い | $0.0853 (2026/09/30) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 2026/09/28 | 2026/09/28 | 2026/09/30 | $0.0853 |
| 2026/08/27 | 2026/08/27 | 2026/08/31 | $0.0963 |
| 2026/07/29 | 2026/07/29 | 2026/07/31 | $0.0993 |
| 2026/06/26 | 2026/06/26 | 2026/06/30 | $0.0934 |
| 2026/05/27 | 2026/05/27 | 2026/05/29 | $0.0837 |
| 2026/04/28 | 2026/04/28 | 2026/04/30 | $0.1046 |
| 2026/03/27 | 2026/03/27 | 2026/03/31 | $0.0539 |
| 2026/02/25 | 2026/02/25 | 2026/02/27 | $0.0005 |
| 2026/01/28 | 2026/01/28 | 2026/01/30 | $0.0600 |
| 2025/12/29 | 2025/12/29 | 2025/12/31 | $0.1612 |
| 2025/11/24 | 2025/11/24 | 2025/11/26 | $0.0972 |
| 2025/10/29 | 2025/10/29 | 2025/10/31 | $0.1103 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 4.62% / — | シャープ（1年／3年） | -1.12 / — |
| 最大下落率 1年／3年 | -4.88% / — | ソルティノ（1年） | -1.56 |
| S&P 500対比ベータ（3年） | 0.0620 | S&P 500との相関（1年） | 0.3660 |
| 下方偏差（1年） | 3.31% | 使用無リスク金利 | 4.04% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 2026/10/26. 計算式 →
流動性
| 本日の出来高 | 3.54万 | 平均出来高 | 24.69万 |
| AUM | $26.4億 | プレミアム／ディスカウント | +0.29% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1週間 | $6678.9万 | +2.62% | $25.49億 → $26.4億 |
| 1ヶ月 | $1.2億 | +4.88% | $25.04億 → $26.4億 |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： JHCR
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
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AI’s Unlikely Ally: How Energy Powers the Digital Revolution ↗
Many investors are fixated on tech and AI ETFs, and for good reason, given how potent AI hype and its subsequent buildout have turned out to be. Key…
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With Consumer Staples in Rally Mode, Consider This Momentum ETF ↗
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関連ニュース一覧： JHCR →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。