JPMorgan · 2023-10-11 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 | -$189.0M | — | — | $8.29B | 每日估算 |
| 2026-07-30 | +$55.8M | — | — | $8.48B | 每日估算 |
| 2026-07-29 | +$14.4M | — | — | $8.45B | 每日估算 |
| 2026-07-28 | +$109.6M | — | — | $8.42B | 每日估算 |
| 2026-07-27 | -$12.6M | — | — | $8.29B |
| 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 | 209,849,300 | $209.8M | 3.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,811,000 | $149.6M | 2.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 138,138,000 | $139.0M | 2.10% |
U.S. Treasury STRIPS Bonds |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$12.6M | — | — | $8.29B | 每日估算 |
| 2026-07-25 | -$122.1M | — | — | $8.29B | 每日估算 |
| 2026-02-28 | +$440.1M | $440.1M | $0 | $6.62B | SEC 月度 |
| 2026-01-31 | +$632.9M | $632.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.23B | $1.23B | $0 | — | SEC 月度 |
| DBT |
| 149,954,000 |
| $99.9M |
| 1.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 93,778,000 | $95.5M | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 90,957,400 | $92.2M | 1.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,535,000 | $79.6M | 1.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,197,000 | $70.3M | 1.06% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 65,000,000 | $65.3M | 0.99% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 74,109,000 | $62.7M | 0.95% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 84,484,000 | $57.7M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,862,000 | $56.2M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,991,000 | $55.3M | 0.83% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 52,000,000 | $52.8M | 0.80% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 54,875,000 | $46.9M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,800,000 | $46.8M | 0.71% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 55,940,000 | $45.9M | 0.69% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 104,542,000 | $45.6M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,247,000 | $42.7M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,225,000 | $39.7M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,855,000 | $37.5M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,000,000 | $37.4M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,176,000 | $37.1M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,694,000 | $36.9M | 0.56% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 41,185,000 | $34.5M | 0.52% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 50,000,000 | $30.7M | 0.46% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 35,000,000 | $30.2M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,870,000 | $28.4M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,623,000 | $28.2M | 0.43% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 65,000,000 | $27.6M | 0.42% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 31,000,000 | $26.9M | 0.41% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 50,787,000 | $26.7M | 0.40% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 43,560,000 | $26.4M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,531,000 | $26.0M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,012,000 | $25.7M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,085,000 | $24.5M | 0.37% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 45,471,000 | $24.3M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,590,000 | $23.9M | 0.36% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 28,440,000 | $23.1M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,025,000 | $22.6M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,790,000 | $22.5M | 0.34% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 70,445,000 | $22.3M | 0.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 32,324,000 | $21.6M | 0.33% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 33,190,000 | $21.5M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 31,585,000 | $20.6M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,902,000 | $20.0M | 0.30% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 26,345,000 | $19.6M | 0.30% |
AIB Group plc AIB Group plc | DBT | 18,170,000 | $19.4M | 0.29% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 18,305,000 | $19.1M | 0.29% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 17,971,000 | $18.9M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,647,000 | $18.7M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,907,000 | $18.1M | 0.27% |
GNMA II, Other GNMA II, Other | ABS-MBS | 17,688,683 | $17.2M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,740,000 | $16.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,827,000 | $16.7M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,445,000 | $16.6M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000,000 | $16.3M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,705,000 | $16.1M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,490,000 | $16.1M | 0.24% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 16,353,340 | $15.9M | 0.24% |
CaixaBank SA CaixaBank SA | DBT | 14,955,000 | $15.5M | 0.23% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 23,384,000 | $15.4M | 0.23% |
Oportun Issuance Trust, Series 2026-A, Class C Oportun Issuance Trust, Series 2026-A, Class C | ABS-O | 15,176,000 | $15.3M | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 14,000,000 | $14.7M | 0.22% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,328,779 | $14.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,066,000 | $14.4M | 0.22% |
Oportun Issuance Trust, Series 2025-B, Class B Oportun Issuance Trust, Series 2025-B, Class B | ABS-O | 14,250,000 | $14.3M | 0.22% |
Banco Santander SA Banco Santander SA | DBT | 14,000,000 | $14.1M | 0.21% |
GNMA II, Other GNMA II, Other | ABS-MBS | 14,038,489 | $13.3M | 0.20% |
MOO Securitization Trust, Series 2025-RM1, Class A1A MOO Securitization Trust, Series 2025-RM1, Class A1A | ABS-MBS | 13,000,000 | $12.8M | 0.19% |
Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | ABS-MBS | 13,398,931 | $12.8M | 0.19% |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | ABS-O | 12,509,000 | $12.7M | 0.19% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 28,680,000 | $12.7M | 0.19% |
Oportun Issuance Trust, Series 2026-A, Class B Oportun Issuance Trust, Series 2026-A, Class B | ABS-O | 12,308,000 | $12.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,995,000 | $12.3M | 0.19% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,446,633 | $12.3M | 0.19% |
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | ABS-O | 12,017,000 | $12.3M | 0.19% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 13,903,130 | $12.2M | 0.18% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 13,803,123 | $12.2M | 0.18% |
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | ABS-O | 12,070,000 | $12.1M | 0.18% |
Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | ABS-MBS | 12,390,000 | $12.1M | 0.18% |
Morgan Stanley, Series I Morgan Stanley, Series I | DBT | 11,820,000 | $11.8M | 0.18% |
BPCE SA BPCE SA | DBT | 10,855,000 | $11.7M | 0.18% |
Bank of America Corp. Bank of America Corp. | DBT | 11,030,000 | $11.6M | 0.17% |
Societe Generale SA Societe Generale SA | DBT | 11,045,000 | $11.1M | 0.17% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 11,000,000 | $11.1M | 0.17% |
Truist Financial Corp. Truist Financial Corp. | DBT | 10,925,000 | $10.9M | 0.16% |
NMABS Issuer LLC, Series 2025-1A, Class A NMABS Issuer LLC, Series 2025-1A, Class A | ABS-O | 10,878,197 | $10.9M | 0.16% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | ABS-MBS | 12,000,000 | $10.9M | 0.16% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 | ABS-MBS | 12,311,000 | $10.8M | 0.16% |
Nationwide Building Society Nationwide Building Society | DBT | 10,200,000 | $10.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,995,000 | $10.5M | 0.16% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 10,729,120 | $10.5M | 0.16% |
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC | DBT | 10,000,000 | $10.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,180,000 | $10.3M | 0.16% |
PowerPay Issuance Trust, Series 2025-1A, Class A PowerPay Issuance Trust, Series 2025-1A, Class A | ABS-O | 10,123,114 | $10.2M | 0.15% |
Goodleap LLC, Class A Goodleap LLC, Class A | DBT | 9,958,242 | $10.2M | 0.15% |
GNMA, Series 2024-64, Class EO GNMA, Series 2024-64, Class EO | ABS-MBS | 11,468,435 | $10.1M | 0.15% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 10,337,867 | $10.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,925,000 | $10.1M | 0.15% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 10,000,000 | $10.1M | 0.15% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | ABS-MBS | 10,182,516 | $10.1M | 0.15% |
Midcon Energy Asset Issuer LLC Midcon Energy Asset Issuer LLC | ABS-O | 10,000,000 | $10.0M | 0.15% |
United Mexican States United Mexican States | DBT | 10,000,000 | $10.0M | 0.15% |
Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | ABS-O | 9,872,087 | $9.9M | 0.15% |
FirstKey Homes Trust, Series 2022-SFR3, Class E2 FirstKey Homes Trust, Series 2022-SFR3, Class E2 | ABS-O | 10,000,000 | $9.9M | 0.15% |
UPX HIL Issuer Trust, Series 2025-1, Class A UPX HIL Issuer Trust, Series 2025-1, Class A | ABS-O | 9,796,928 | $9.9M | 0.15% |
Societe Generale SA Societe Generale SA | DBT | 9,214,000 | $9.8M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 9,623,665 | $9.8M | 0.15% |
RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | ABS-MBS | 9,930,000 | $9.7M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,137,759 | $9.6M | 0.15% |
LHOME Mortgage Trust, Series 2025-RTL3, Class A1 LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | ABS-MBS | 9,550,000 | $9.6M | 0.15% |
Evolution 2026-pdp1 feb30 Evolution 2026-pdp1 feb30 | ABS-MBS | 9,540,000 | $9.5M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,251,931 | $9.4M | 0.14% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D American Credit Acceptance Receivables Trust, Series 2026-1, Class D | ABS-O | 9,245,000 | $9.3M | 0.14% |
Purchasing Power Funding LLC, Series 2026-A, Class B Purchasing Power Funding LLC, Series 2026-A, Class B | ABS-O | 9,308,000 | $9.3M | 0.14% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | ABS-O | 9,080,000 | $9.3M | 0.14% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 | ABS-MBS | 9,986,473 | $9.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,050,000 | $9.3M | 0.14% |
FREMF Mortgage Trust, Series 2019-K98, Class C FREMF Mortgage Trust, Series 2019-K98, Class C | ABS-MBS | 9,395,000 | $9.1M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,424,505 | $9.1M | 0.14% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 11,285,000 | $9.1M | 0.14% |
Western Funding Auto Loan Trust, Series 2025-1, Class D Western Funding Auto Loan Trust, Series 2025-1, Class D | ABS-O | 8,858,000 | $9.1M | 0.14% |
Reach ABS Trust, Series 2026-1A, Class C Reach ABS Trust, Series 2026-1A, Class C | ABS-O | 9,010,000 | $9.1M | 0.14% |
FREMF Mortgage Trust, Series 2019-K87, Class B FREMF Mortgage Trust, Series 2019-K87, Class B | ABS-MBS | 9,050,000 | $9.0M | 0.14% |
Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | ABS-O | 9,000,000 | $9.0M | 0.14% |
Piper ABS Issuer LLC, Series 2025-1A, Class A1 Piper ABS Issuer LLC, Series 2025-1A, Class A1 | ABS-O | 9,000,000 | $9.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,675,000 | $9.0M | 0.14% |
FNMA, REMIC, Series 2025-52, Class BT FNMA, REMIC, Series 2025-52, Class BT | ABS-MBS | 10,058,269 | $8.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,775,000 | $8.8M | 0.13% |
CFIN 2022-RTL1 Issuer LLC, Class A CFIN 2022-RTL1 Issuer LLC, Class A | DBT | 8,665,142 | $8.7M | 0.13% |
GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 | ABS-MBS | 9,000,000 | $8.6M | 0.13% |
Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class A Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class A | ABS-O | 8,555,000 | $8.6M | 0.13% |
SCF Equipment Leasing LLC, Series 2025-1A, Class D SCF Equipment Leasing LLC, Series 2025-1A, Class D | ABS-O | 8,157,000 | $8.5M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,305,917 | $8.5M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,650,000 | $8.5M | 0.13% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 8,460,000 | $8.5M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,360,000 | $8.5M | 0.13% |
Progress Residential Trust, Series 2022-SFR1, Class E1 Progress Residential Trust, Series 2022-SFR1, Class E1 | ABS-O | 8,650,000 | $8.5M | 0.13% |
Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | ABS-O | 8,310,656 | $8.4M | 0.13% |
Towd Point Mortgage Trust, Series 2026-CES1, Class A1 Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | ABS-O | 8,347,508 | $8.4M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,530,185 | $8.4M | 0.13% |
Goodgreen, Series 2018-1A, Class A Goodgreen, Series 2018-1A, Class A | ABS-O | 8,758,125 | $8.3M | 0.13% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 8,993,440 | $8.3M | 0.12% |
GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71 GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71 | ABS-MBS | 8,815,000 | $8.3M | 0.12% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 15,766,000 | $8.2M | 0.12% |
GNMA, Series 2024-197, Class BN GNMA, Series 2024-197, Class BN | ABS-MBS | 8,616,588 | $8.2M | 0.12% |
Oportun Issuance Trust, Series 2025-D, Class B Oportun Issuance Trust, Series 2025-D, Class B | ABS-O | 8,105,000 | $8.2M | 0.12% |
American Credit Acceptance Receivables Trust, Series 2025-1, Class D American Credit Acceptance Receivables Trust, Series 2025-1, Class D | ABS-O | 8,000,000 | $8.2M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,170,041 | $8.1M | 0.12% |
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | ABS-MBS | 8,000,000 | $8.1M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,009,842 | $8.1M | 0.12% |
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | ABS-MBS | 8,042,000 | $8.1M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,872,731 | $8.0M | 0.12% |
FREMF Mortgage Trust, Series 2021-KHG3, Class BFL FREMF Mortgage Trust, Series 2021-KHG3, Class BFL | ABS-MBS | 8,012,539 | $8.0M | 0.12% |
Bank of America Corp. Bank of America Corp. | DBT | 7,860,000 | $8.0M | 0.12% |
NatWest Group plc NatWest Group plc | DBT | 7,480,000 | $8.0M | 0.12% |
RCKT Mortgage Trust, Series 2026-CES2, Class A1A RCKT Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 7,900,000 | $7.9M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,238,000 | $7.9M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,234,483 | $7.7M | 0.12% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 | ABS-MBS | 8,335,000 | $7.7M | 0.12% |
Citigroup, Inc. Citigroup, Inc. | DBT | 7,500,000 | $7.6M | 0.12% |
Bridge Trust, Series 2025-SFR1, Class D Bridge Trust, Series 2025-SFR1, Class D | ABS-O | 7,982,661 | $7.6M | 0.12% |
Goodgreen, Series 2019-1A, Class A Goodgreen, Series 2019-1A, Class A | ABS-O | 8,053,044 | $7.6M | 0.11% |
Ansley Park Capital LLC, Series 2025-A, Class D Ansley Park Capital LLC, Series 2025-A, Class D | ABS-O | 7,440,000 | $7.6M | 0.11% |
SCF Equipment Leasing LLC, Series 2025-2A, Class E SCF Equipment Leasing LLC, Series 2025-2A, Class E | ABS-O | 7,265,000 | $7.6M | 0.11% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 7,410,000 | $7.5M | 0.11% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 7,500,000 | $7.5M | 0.11% |
MVW LLC, Series 2025-2A, Class B MVW LLC, Series 2025-2A, Class B | ABS-O | 7,478,112 | $7.5M | 0.11% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 8,680,000 | $7.5M | 0.11% |
GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | ABS-O | 7,470,000 | $7.5M | 0.11% |
FHLMC MSCR Trust, Series 2025-MN12, Class M1 FHLMC MSCR Trust, Series 2025-MN12, Class M1 | ABS-MBS | 7,490,579 | $7.5M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 7,338,812 | $7.4M | 0.11% |
FMC GMSR Issuer Trust, Series 2021-GT1, Class B FMC GMSR Issuer Trust, Series 2021-GT1, Class B | ABS-O | 7,500,000 | $7.4M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,104,710 | $7.3M | 0.11% |
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | ABS-MBS | 7,270,000 | $7.3M | 0.11% |
GNMA, Series 2023-63, Class SY GNMA, Series 2023-63, Class SY | ABS-MBS | 6,483,591 | $7.3M | 0.11% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,559,123 | $7.2M | 0.11% |
Home Partners of America Trust, Series 2021-2, Class E1 Home Partners of America Trust, Series 2021-2, Class E1 | ABS-O | 7,335,344 | $7.2M | 0.11% |
United Mexican States United Mexican States | DBT | 7,174,000 | $7.2M | 0.11% |
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | ABS-O | 7,083,000 | $7.2M | 0.11% |
FMC GMSR Issuer Trust, Series 2021-GT1, Class A FMC GMSR Issuer Trust, Series 2021-GT1, Class A | ABS-O | 7,401,964 | $7.2M | 0.11% |
CoreVest American Finance Trust, Series 2017-2, Class M CoreVest American Finance Trust, Series 2017-2, Class M | ABS-O | 7,250,000 | $7.2M | 0.11% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | ABS-O | 7,070,931 | $7.1M | 0.11% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | DBT | 7,800,000 | $7.1M | 0.11% |
Mariner Finance Issuance Trust, Series 2025-BA, Class D Mariner Finance Issuance Trust, Series 2025-BA, Class D | ABS-O | 6,985,000 | $7.1M | 0.11% |
CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 | ABS-MBS | 7,000,000 | $7.1M | 0.11% |
GNMA, Series 2023-128, Class SL GNMA, Series 2023-128, Class SL | ABS-MBS | 6,641,815 | $7.0M | 0.11% |
Towd Point Mortgage Trust, Series 2026-CES2, Class A1A Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 7,035,000 | $7.0M | 0.11% |
Mercury Financial Credit Card Master Trust, Series 2025-1A, Class B Mercury Financial Credit Card Master Trust, Series 2025-1A, Class B | ABS-O | 7,000,000 | $7.0M | 0.11% |
FREMF Mortgage Trust, Series 2019-K89, Class B FREMF Mortgage Trust, Series 2019-K89, Class B | ABS-MBS | 7,000,000 | $7.0M | 0.11% |
SRT Issuer LLC SRT Issuer LLC | ABS-O | 7,000,000 | $7.0M | 0.11% |
SRT Issuer I LLC SRT Issuer I LLC | ABS-O | 7,000,000 | $7.0M | 0.11% |
CaixaBank SA CaixaBank SA | DBT | 6,510,000 | $7.0M | 0.11% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 6,930,000 | $7.0M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 7,910,015 | $6.9M | 0.10% |
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | ABS-MBS | 7,750,000 | $6.9M | 0.10% |
Credit Agricole SA Credit Agricole SA | DBT | 6,810,000 | $6.9M | 0.10% |
Mariner Finance Issuance Trust, Series 2025-AA, Class D Mariner Finance Issuance Trust, Series 2025-AA, Class D | ABS-O | 6,650,000 | $6.8M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,717,874 | $6.8M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 8,099,841 | $6.8M | 0.10% |
Goodgreen, Series 2019-2A, Class A Goodgreen, Series 2019-2A, Class A | ABS-O | 7,660,185 | $6.8M | 0.10% |
CAFL Issuer LP, Series 2025-RRTL2, Class A1 CAFL Issuer LP, Series 2025-RRTL2, Class A1 | ABS-MBS | 6,745,000 | $6.8M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,585,000 | $6.8M | 0.10% |
Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | ABS-MBS | 6,820,654 | $6.8M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 6,600,000 | $6.8M | 0.10% |
American Credit Acceptance Receivables Trust, Series 2024-1, Class E American Credit Acceptance Receivables Trust, Series 2024-1, Class E | ABS-O | 6,500,000 | $6.7M | 0.10% |
AT&T, Inc. AT&T, Inc. | DBT | 9,940,000 | $6.7M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 6,799,251 | $6.7M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,601,034 | $6.7M | 0.10% |
Progress Residential Trust, Series 2024-SFR1, Class E1 Progress Residential Trust, Series 2024-SFR1, Class E1 | ABS-O | 6,900,000 | $6.7M | 0.10% |
Westlake Automobile Receivables Trust, Series 2024-2A, Class D Westlake Automobile Receivables Trust, Series 2024-2A, Class D | ABS-O | 6,500,000 | $6.7M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 7,000,000 | $6.7M | 0.10% |
LHOME Mortgage Trust, Series 2025-RTL2, Class A1 LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | ABS-MBS | 6,540,000 | $6.6M | 0.10% |
KBC Group NV KBC Group NV | DBT | 6,526,000 | $6.6M | 0.10% |
RWC Commercial Mortgage Trust, Series 2025-1, Class A RWC Commercial Mortgage Trust, Series 2025-1, Class A | ABS-MBS | 6,518,453 | $6.6M | 0.10% |
FMC GMSR Issuer Trust, Series 2021-GT2, Class B FMC GMSR Issuer Trust, Series 2021-GT2, Class B | ABS-O | 6,680,000 | $6.6M | 0.10% |
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | ABS-O | 6,513,262 | $6.5M | 0.10% |
Global Payments, Inc. Global Payments, Inc. | DBT | 6,570,000 | $6.5M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 7,563,940 | $6.5M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,300,000 | $6.5M | 0.10% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | ABS-O | 6,375,000 | $6.5M | 0.10% |
JBS NV JBS NV | DBT | 6,155,000 | $6.5M | 0.10% |
Goodgreen Trust, Series 2020-1A, Class A Goodgreen Trust, Series 2020-1A, Class A | ABS-O | 7,501,268 | $6.5M | 0.10% |
Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | ABS-MBS | 6,430,000 | $6.5M | 0.10% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 7,070,981 | $6.4M | 0.10% |
LHOME Mortgage Trust, Series 2026-RTL1, Class A1 LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | ABS-MBS | 6,415,000 | $6.4M | 0.10% |
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | ABS-MBS | 6,457,154 | $6.4M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 6,968,916 | $6.4M | 0.10% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 6,325,000 | $6.4M | 0.10% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 6,320,000 | $6.4M | 0.10% |
GNMA, Series 2023-89, Class QS GNMA, Series 2023-89, Class QS | ABS-MBS | 5,888,741 | $6.3M | 0.09% |
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | ABS-O | 6,145,000 | $6.3M | 0.09% |
FirstKey Homes Trust, Series 2021-SFR1, Class E1 FirstKey Homes Trust, Series 2021-SFR1, Class E1 | ABS-O | 6,355,000 | $6.3M | 0.09% |
BNP Paribas SA BNP Paribas SA | DBT | 6,000,000 | $6.3M | 0.09% |
Progress Residential Trust, Series 2021-SFR10, Class E1 Progress Residential Trust, Series 2021-SFR10, Class E1 | ABS-O | 6,428,839 | $6.3M | 0.09% |
DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 | ABS-MBS | 7,000,000 | $6.2M | 0.09% |
American Tower Corp. American Tower Corp. | DBT | 6,145,000 | $6.2M | 0.09% |
GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | ABS-O | 6,152,146 | $6.2M | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 6,841,428 | $6.2M | 0.09% |
Triad Holdings III LLC Triad Holdings III LLC | DBT | 6,135,035 | $6.2M | 0.09% |
Puget Energy, Inc. Puget Energy, Inc. | DBT | 5,985,000 | $6.2M | 0.09% |
Exeter Automobile Receivables Trust, Series 2025-4A, Class D Exeter Automobile Receivables Trust, Series 2025-4A, Class D | ABS-O | 6,080,000 | $6.2M | 0.09% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 6,500,000 | $6.1M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,210,000 | $6.1M | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,951,000 | $6.1M | 0.09% |
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | ABS-O | 6,000,000 | $6.1M | 0.09% |
Societe Generale SA Societe Generale SA | DBT | 6,000,000 | $6.1M | 0.09% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 9,000,000 | $6.1M | 0.09% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class C Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | ABS-O | 5,993,017 | $6.1M | 0.09% |