JPMorgan · 2018-12-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.0M | — | — | $1.01B | 每日估算 |
| 2026-07-30 | -$812,705 | — | — | $1.02B | 每日估算 |
| 2026-07-29 | -$93,251 | — | — | $1.02B | 每日估算 |
| 2026-07-28 | -$10.8M | — | — | $1.02B | 每日估算 |
| 2026-07-27 | +$8.9M | — | — | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 31,257,769 | $31.3M | 2.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,674,000 | $14.0M | 1.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,894,000 | $12.9M | 1.12% |
U.S. Treasury Notes |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $1.02B | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $1.02B | 每日估算 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | $1.16B | SEC 月度 |
| 2026-01-31 | -$24.4M | $3.5M | $27.8M | — | SEC 月度 |
| 2025-12-31 | -$136.0M | $8.1M | $144.2M | — | SEC 月度 |
| DBT |
| 12,418,700 |
| $12.4M |
| 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,334,000 | $10.7M | 0.93% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 11,159,702 | $10.1M | 0.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,392,000 | $9.4M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,566,000 | $8.4M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,096,000 | $7.9M | 0.68% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 8,903,015 | $7.9M | 0.68% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,211,645 | $7.7M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,938,000 | $7.3M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,116,400 | $7.2M | 0.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,394,000 | $7.0M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,093,000 | $6.8M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,662,000 | $6.7M | 0.58% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,822,000 | $6.6M | 0.57% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 7,846,795 | $6.6M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,434,000 | $6.5M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,589,000 | $6.3M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,590,000 | $6.3M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,030,000 | $6.2M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,006,000 | $6.2M | 0.53% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,598,000 | $6.1M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,995,000 | $6.1M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,021,000 | $6.1M | 0.52% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,467,800 | $6.0M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,954,000 | $6.0M | 0.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,858,000 | $5.9M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,317,000 | $5.8M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,729,000 | $5.7M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,531,000 | $5.6M | 0.49% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 5,845,190 | $5.6M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,577,000 | $5.6M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,389,000 | $5.6M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,413,000 | $5.5M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,538,000 | $5.4M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,338,000 | $5.4M | 0.47% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 5,271,437 | $5.4M | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,704,000 | $5.3M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,102,000 | $5.2M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,109,000 | $5.1M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,059,000 | $5.1M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,866,000 | $4.9M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,791,000 | $4.9M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,798,000 | $4.9M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,798,000 | $4.8M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,989,000 | $4.8M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,975,900 | $4.8M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,985,000 | $4.7M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,770,000 | $4.6M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,502,000 | $4.6M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,606,000 | $4.6M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,458,000 | $4.5M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,576,000 | $4.5M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,455,000 | $4.5M | 0.39% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 4,238,663 | $4.4M | 0.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,354,000 | $4.4M | 0.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,341,000 | $4.4M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,309,000 | $4.4M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,202,000 | $4.3M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,153,000 | $4.2M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,289,000 | $4.2M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,797,900 | $4.2M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,937,000 | $4.2M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,182,000 | $4.1M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,263,000 | $4.1M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,005,000 | $4.1M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,966,000 | $4.0M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,074,000 | $4.0M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,082,000 | $4.0M | 0.35% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 3,950,850 | $4.0M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,907,000 | $3.9M | 0.34% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 4,486,069 | $3.9M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,777,000 | $3.9M | 0.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,762,100 | $3.9M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,960,000 | $3.8M | 0.33% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,647,607 | $3.8M | 0.33% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 3,727,000 | $3.7M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,701,000 | $3.7M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,486,000 | $3.6M | 0.31% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 4,256,040 | $3.5M | 0.31% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 4,239,696 | $3.5M | 0.30% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 3,927,308 | $3.4M | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,169,000 | $3.4M | 0.30% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 3,328,242 | $3.4M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,364,000 | $3.4M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,403,000 | $3.3M | 0.29% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 4,028,015 | $3.3M | 0.29% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 3,564,843 | $3.3M | 0.28% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 3,227,000 | $3.3M | 0.28% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 3,485,846 | $3.3M | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,220,000 | $3.2M | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,090,000 | $3.2M | 0.28% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 3,123,000 | $3.2M | 0.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,402,000 | $3.2M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,044,000 | $3.2M | 0.27% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,543,696 | $3.1M | 0.27% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 3,631,955 | $3.1M | 0.27% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,993,434 | $3.1M | 0.27% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,995,973 | $3.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,924,400 | $3.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,009,000 | $3.0M | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,000,000 | $3.0M | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,705,000 | $2.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,901,900 | $2.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,759,000 | $2.8M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,797,000 | $2.8M | 0.24% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 2,595,951 | $2.7M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,983,000 | $2.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,502,000 | $2.6M | 0.22% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,667,000 | $2.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,478,000 | $2.5M | 0.22% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 2,820,000 | $2.5M | 0.22% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,804,000 | $2.5M | 0.22% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 2,851,361 | $2.5M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,450,000 | $2.5M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,496,000 | $2.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,368,000 | $2.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,401,000 | $2.5M | 0.21% |
Salesforce, Inc. Salesforce, Inc. | DBT | 2,737,000 | $2.4M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,322,000 | $2.4M | 0.21% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 2,144,000 | $2.4M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,519,000 | $2.4M | 0.21% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 2,321,000 | $2.4M | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 2,639,000 | $2.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,192,000 | $2.3M | 0.20% |
Bank of New York Mellon Corp. (The), Series J Bank of New York Mellon Corp. (The), Series J | DBT | 2,171,000 | $2.2M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,311,000 | $2.2M | 0.19% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,577,760 | $2.2M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,083,000 | $2.1M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,031,000 | $2.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,096,000 | $2.1M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,913,000 | $2.1M | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,081,000 | $2.1M | 0.18% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 2,117,000 | $2.0M | 0.17% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 2,365,612 | $2.0M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,055,872 | $2.0M | 0.17% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 2,172,996 | $2.0M | 0.17% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 2,060,000 | $2.0M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,876,200 | $2.0M | 0.17% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,918,026 | $1.9M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,877,000 | $1.9M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,199,000 | $1.9M | 0.17% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,986,000 | $1.9M | 0.17% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 2,000,000 | $1.9M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,226,993 | $1.9M | 0.16% |
Oracle Corp. Oracle Corp. | DBT | 1,949,000 | $1.9M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,918,000 | $1.9M | 0.16% |
Edison International Edison International | DBT | 1,838,000 | $1.9M | 0.16% |
Bank of America Corp. Bank of America Corp. | DBT | 1,887,000 | $1.8M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,084,051 | $1.8M | 0.16% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,855,363 | $1.8M | 0.16% |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K097, Class A2 FHLMC, Multi-Family Structured Pass-Through Certificates, Series K097, Class A2 | ABS-MBS | 1,863,000 | $1.8M | 0.15% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,740,999 | $1.8M | 0.15% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,738,277 | $1.8M | 0.15% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,003,665 | $1.8M | 0.15% |
Ameren Corp. Ameren Corp. | DBT | 1,822,000 | $1.7M | 0.15% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,882,968 | $1.7M | 0.15% |
State of California, Various Purpose State of California, Various Purpose | DBT | 1,400,000 | $1.7M | 0.15% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 1,742,000 | $1.7M | 0.15% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,752,000 | $1.7M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,726,764 | $1.7M | 0.15% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,812,000 | $1.7M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,765,000 | $1.7M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,614,287 | $1.7M | 0.14% |
FNMA/FHLMC UMBS, Single Family, 15 Year FNMA/FHLMC UMBS, Single Family, 15 Year | ABS-MBS | 1,826,000 | $1.7M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,700,523 | $1.7M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,642,033 | $1.7M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,628,534 | $1.6M | 0.14% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 1,748,000 | $1.6M | 0.14% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 1,789,661 | $1.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,624,000 | $1.6M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,613,443 | $1.6M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,945,642 | $1.6M | 0.14% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,639,000 | $1.6M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,664,647 | $1.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,633,000 | $1.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,600,000 | $1.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,580,000 | $1.6M | 0.14% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 1,702,000 | $1.6M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,659,197 | $1.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,552,000 | $1.6M | 0.13% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 1,526,000 | $1.6M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,468,121 | $1.5M | 0.13% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 1,508,000 | $1.5M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,485,000 | $1.5M | 0.13% |
Inter-American Investment Corp. Inter-American Investment Corp. | DBT | 1,499,000 | $1.5M | 0.13% |
Oracle Corp. Oracle Corp. | DBT | 2,292,000 | $1.5M | 0.13% |
International Business Machines Corp. International Business Machines Corp. | DBT | 1,382,000 | $1.5M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,501,245 | $1.5M | 0.13% |
Bank of America Corp., Series N Bank of America Corp., Series N | DBT | 1,604,000 | $1.5M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,420,356 | $1.5M | 0.13% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,563,000 | $1.5M | 0.13% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,737,192 | $1.5M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,456,000 | $1.5M | 0.13% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 1,583,000 | $1.4M | 0.12% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 1,488,000 | $1.4M | 0.12% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 1,491,000 | $1.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,430,000 | $1.4M | 0.12% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 1,525,000 | $1.4M | 0.12% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 1,315,000 | $1.4M | 0.12% |
M&T Bank Corp. M&T Bank Corp. | DBT | 1,362,000 | $1.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,334,000 | $1.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,787,000 | $1.4M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,637,194 | $1.4M | 0.12% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 1,418,994 | $1.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,318,000 | $1.4M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,614,193 | $1.3M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,368,000 | $1.3M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,453,567 | $1.3M | 0.11% |
Baxter International, Inc. Baxter International, Inc. | DBT | 1,521,000 | $1.3M | 0.11% |
FHLMC FHLMC | DBT | 1,494,000 | $1.3M | 0.11% |
BAT Capital Corp. BAT Capital Corp. | DBT | 1,391,000 | $1.3M | 0.11% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 1,342,000 | $1.3M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,259,000 | $1.3M | 0.11% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,291,000 | $1.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,260,000 | $1.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,254,000 | $1.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,252,000 | $1.3M | 0.11% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 1,351,000 | $1.3M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,517,317 | $1.3M | 0.11% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,421,837 | $1.3M | 0.11% |
CVS Health Corp. CVS Health Corp. | DBT | 1,386,000 | $1.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,197,000 | $1.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,219,000 | $1.2M | 0.11% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 1,226,000 | $1.2M | 0.10% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 1,367,000 | $1.2M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,190,000 | $1.2M | 0.10% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,147,000 | $1.2M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,161,432 | $1.2M | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,260,933 | $1.2M | 0.10% |
FHLMC UMBS, 15 Year FHLMC UMBS, 15 Year | ABS-MBS | 1,245,768 | $1.2M | 0.10% |
Target Corp. Target Corp. | DBT | 1,770,000 | $1.2M | 0.10% |
American Express Credit Account Master Trust, Series 2023-3, Class A American Express Credit Account Master Trust, Series 2023-3, Class A | ABS-O | 1,150,000 | $1.2M | 0.10% |
Amgen, Inc. Amgen, Inc. | DBT | 1,254,000 | $1.2M | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,323,262 | $1.1M | 0.10% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 1,229,528 | $1.1M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,111,000 | $1.1M | 0.10% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,025,000 | $1.1M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,111,000 | $1.1M | 0.10% |
TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. | DBT | 1,574,000 | $1.1M | 0.10% |
Avis Budget Rental Car Funding AESOP LLC, Series 2022-4A, Class A Avis Budget Rental Car Funding AESOP LLC, Series 2022-4A, Class A | ABS-O | 1,100,000 | $1.1M | 0.10% |
Pfizer, Inc. Pfizer, Inc. | DBT | 1,120,000 | $1.1M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,307,649 | $1.1M | 0.10% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,269,493 | $1.1M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,063,481 | $1.1M | 0.10% |
FNMA FNMA | DBT | 1,019,000 | $1.1M | 0.10% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 1,046,000 | $1.1M | 0.10% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 1,098,000 | $1.1M | 0.10% |