JPMorgan · 2019-01-28 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 | -$391.9M | — | — | $13.58B | 每日估算 |
| 2026-07-30 | +$96.4M | — | — | $13.96B | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $13.91B | 每日估算 |
| 2026-07-28 | +$276.4M | — | — | $13.88B | 每日估算 |
| 2026-07-27 | -$291.9M | — | — | $13.58B |
| 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 | 746,585,254 | $746.6M | 7.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 399,565,000 | $402.1M | 3.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,170,000 | $146.5M | 1.40% |
FNMA/FHLMC UMBS, Single Family, 30 Year |
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 | +$268.2M | — | — | $13.86B | 每日估算 |
| 2026-07-25 | -$291.9M | — | — | $13.58B | 每日估算 |
| 2026-02-28 | +$677.4M | $677.4M | $0 | $10.49B | SEC 月度 |
| 2026-01-31 | +$327.3M | $327.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$589.1M | $589.1M | $0 | — | SEC 月度 |
| ABS-MBS |
| 105,000,000 |
| $106.7M |
| 1.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 99,550,400 | $102.3M | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,000,000 | $91.0M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 82,535,000 | $83.0M | 0.79% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 80,090,000 | $72.0M | 0.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 70,725,000 | $71.9M | 0.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 78,487,900 | $51.5M | 0.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 54,417,400 | $51.3M | 0.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 51,745,000 | $50.6M | 0.48% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 49,000,000 | $50.3M | 0.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 54,949,000 | $45.1M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,540,600 | $42.8M | 0.41% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 37,779,831 | $38.5M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,764,000 | $36.2M | 0.34% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 38,731,561 | $35.3M | 0.34% |
GNMA, Series 2024-197, Class BN GNMA, Series 2024-197, Class BN | ABS-MBS | 34,466,350 | $32.6M | 0.31% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 31,025,000 | $31.1M | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 39,347,900 | $30.7M | 0.29% |
FHLMC MSCR Trust, Series 2021-MN1, Class M2 FHLMC MSCR Trust, Series 2021-MN1, Class M2 | ABS-MBS | 26,991,000 | $28.0M | 0.27% |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | ABS-MBS | 23,685,000 | $27.2M | 0.26% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 32,559,000 | $27.0M | 0.26% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 25,360,000 | $26.3M | 0.25% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 24,228,346 | $24.9M | 0.24% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 24,920,000 | $24.8M | 0.24% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 27,509,684 | $24.2M | 0.23% |
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU | ABS-MBS | 26,878,939 | $23.8M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 36,277,100 | $23.6M | 0.22% |
FNMA, Other FNMA, Other | ABS-MBS | 23,390,000 | $23.5M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,470,000 | $22.3M | 0.21% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 25,072,589 | $22.1M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,654,000 | $22.0M | 0.21% |
FNMA, Other FNMA, Other | ABS-MBS | 25,000,000 | $21.5M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 27,741,200 | $21.3M | 0.20% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 23,025,244 | $21.2M | 0.20% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 20,544,549 | $20.9M | 0.20% |
FNMA, Other FNMA, Other | ABS-MBS | 23,210,698 | $20.8M | 0.20% |
Diversified Gas & Oil Corp. Diversified Gas & Oil Corp. | DBT | 21,250,000 | $20.6M | 0.20% |
FNMA, Other FNMA, Other | ABS-MBS | 20,000,000 | $20.6M | 0.20% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 19,445,000 | $20.5M | 0.20% |
AT&T, Inc. AT&T, Inc. | DBT | 20,317,000 | $20.4M | 0.19% |
Citigroup, Inc. Citigroup, Inc. | DBT | 19,823,000 | $20.0M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 29,720,000 | $20.0M | 0.19% |
HSBC Holdings plc HSBC Holdings plc | DBT | 18,540,000 | $19.1M | 0.18% |
Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | ABS-O | 18,934,662 | $19.1M | 0.18% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 19,430,116 | $18.9M | 0.18% |
GNMA, Series 2025-6, Class GA GNMA, Series 2025-6, Class GA | ABS-MBS | 19,356,212 | $18.9M | 0.18% |
GNMA, Series 2024-51, Class GC GNMA, Series 2024-51, Class GC | ABS-MBS | 19,144,434 | $18.9M | 0.18% |
Mars, Inc. Mars, Inc. | DBT | 18,370,000 | $18.9M | 0.18% |
FNMA, REMIC, Series 2021-91, Class GB FNMA, REMIC, Series 2021-91, Class GB | ABS-MBS | 21,812,887 | $18.9M | 0.18% |
Mars, Inc. Mars, Inc. | DBT | 18,010,000 | $18.7M | 0.18% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 37,157,000 | $18.3M | 0.17% |
HSBC Holdings plc HSBC Holdings plc | DBT | 17,600,000 | $18.2M | 0.17% |
Bank of America Corp. Bank of America Corp. | DBT | 20,150,000 | $18.2M | 0.17% |
NGF Holdings LLC NGF Holdings LLC | DBT | 18,000,000 | $18.1M | 0.17% |
Global Payments, Inc. Global Payments, Inc. | DBT | 17,985,000 | $18.0M | 0.17% |
PRET LLC, Series 2025-NPL3, Class A1 PRET LLC, Series 2025-NPL3, Class A1 | ABS-O | 17,753,839 | $17.8M | 0.17% |
GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D | ABS-O | 17,463,000 | $17.6M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 19,301,573 | $17.6M | 0.17% |
GNMA II, Other GNMA II, Other | ABS-MBS | 18,108,287 | $17.6M | 0.17% |
FNMA, REMIC, Series 2021-86, Class MA FNMA, REMIC, Series 2021-86, Class MA | ABS-MBS | 18,868,229 | $17.5M | 0.17% |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | ABS-MBS | 16,950,478 | $17.2M | 0.16% |
Santander Drive Auto Receivables Trust, Series 2026-1, Class D Santander Drive Auto Receivables Trust, Series 2026-1, Class D | ABS-O | 17,119,000 | $17.2M | 0.16% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 17,000,000 | $17.0M | 0.16% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 18,754,367 | $17.0M | 0.16% |
RCKT Mortgage Trust, Series 2026-CES2, Class A1A RCKT Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 16,900,000 | $16.9M | 0.16% |
FNMA ACES, Series 2021-M8, Class A2 FNMA ACES, Series 2021-M8, Class A2 | ABS-MBS | 18,464,780 | $16.9M | 0.16% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 16,624,000 | $16.7M | 0.16% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK97 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK97 | ABS-MBS | 19,598,000 | $16.7M | 0.16% |
Berry Global, Inc. Berry Global, Inc. | DBT | 15,630,000 | $16.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,600,000 | $16.5M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 18,909,850 | $16.3M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,600,000 | $16.3M | 0.16% |
Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | ABS-O | 16,000,000 | $16.1M | 0.15% |
FNMA ACES, Series 2022-M2, Class A2 FNMA ACES, Series 2022-M2, Class A2 | ABS-MBS | 17,125,000 | $15.9M | 0.15% |
FNMA, REMIC, Series 2025-18, Class MA FNMA, REMIC, Series 2025-18, Class MA | ABS-MBS | 18,345,415 | $15.8M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 17,213,160 | $15.7M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 16,109,818 | $15.7M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 16,355,361 | $15.7M | 0.15% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 16,984,361 | $15.6M | 0.15% |
Glencore Funding LLC Glencore Funding LLC | DBT | 14,770,000 | $15.6M | 0.15% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D American Credit Acceptance Receivables Trust, Series 2026-1, Class D | ABS-O | 15,410,000 | $15.6M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 14,905,000 | $15.4M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 15,000,000 | $15.4M | 0.15% |
FNMA, REMIC, Series 2021-95, Class GA FNMA, REMIC, Series 2021-95, Class GA | ABS-MBS | 18,024,831 | $15.3M | 0.15% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class E Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class E | ABS-O | 14,550,000 | $15.0M | 0.14% |
SRT Issuer LLC SRT Issuer LLC | ABS-O | 15,000,000 | $15.0M | 0.14% |
SRT Issuer I LLC SRT Issuer I LLC | ABS-O | 15,000,000 | $15.0M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,724,234 | $14.9M | 0.14% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,633,465 | $14.9M | 0.14% |
Expand Energy Corp. Expand Energy Corp. | DBT | 14,890,000 | $14.9M | 0.14% |
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | ABS-O | 14,300,000 | $14.7M | 0.14% |
Alphabet, Inc. Alphabet, Inc. | DBT | 14,325,000 | $14.6M | 0.14% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 13,976,000 | $14.5M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 15,118,246 | $14.5M | 0.14% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | ABS-O | 14,326,432 | $14.4M | 0.14% |
Bank of America Corp. Bank of America Corp. | DBT | 14,170,000 | $14.4M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 16,227,008 | $14.3M | 0.14% |
U.S. Treasury STRIPS Bonds U.S. Treasury STRIPS Bonds | DBT | 27,517,340 | $14.3M | 0.14% |
HSBC Holdings plc HSBC Holdings plc | DBT | 14,075,000 | $14.2M | 0.14% |
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | ABS-MBS | 13,995,682 | $14.2M | 0.14% |
Societe Generale SA Societe Generale SA | DBT | 14,035,000 | $14.1M | 0.13% |
CFIN 2022-RTL1 Issuer LLC, Class B-1 CFIN 2022-RTL1 Issuer LLC, Class B-1 | DBT | 14,105,852 | $14.1M | 0.13% |
Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp. | DBT | 13,145,000 | $14.0M | 0.13% |
Towd Point Mortgage Trust, Series 2026-CES1, Class A1 Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | ABS-O | 13,938,857 | $14.0M | 0.13% |
FHLMC MSCR Trust, Series 2021-MN3, Class M2 FHLMC MSCR Trust, Series 2021-MN3, Class M2 | ABS-MBS | 13,462,000 | $13.9M | 0.13% |
RFM Re-REMIC Trust, Series 2022-FRR1, Class BK55 RFM Re-REMIC Trust, Series 2022-FRR1, Class BK55 | ABS-MBS | 14,068,032 | $13.9M | 0.13% |
Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | ABS-O | 13,671,486 | $13.8M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,138,344 | $13.8M | 0.13% |
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | ABS-MBS | 13,595,043 | $13.8M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,228,000 | $13.8M | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 13,507,000 | $13.7M | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 13,380,000 | $13.6M | 0.13% |
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | ABS-MBS | 13,681,515 | $13.6M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 15,199,048 | $13.4M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,468,362 | $13.4M | 0.13% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 13,331,000 | $13.3M | 0.13% |
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 | ABS-MBS | 13,961,777 | $13.3M | 0.13% |
ABL, Series 2025-RTL1, Class A1 ABL, Series 2025-RTL1, Class A1 | ABS-MBS | 13,045,000 | $13.2M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 13,290,000 | $13.2M | 0.13% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 12,660,000 | $13.1M | 0.13% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK77 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK77 | ABS-MBS | 14,535,000 | $13.1M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 13,150,702 | $13.1M | 0.12% |
Equify Financial LLC, Series QIB Equify Financial LLC, Series QIB | DBT | 13,000,000 | $13.1M | 0.12% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | ABS-MBS | 14,652,152 | $13.0M | 0.12% |
Ista Jet Seri Ista Jet Seri | ABS-O | 13,000,000 | $13.0M | 0.12% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | ABS-O | 12,700,000 | $13.0M | 0.12% |
Bank of America Corp. Bank of America Corp. | DBT | 12,435,000 | $12.9M | 0.12% |
Synopsys, Inc. Synopsys, Inc. | DBT | 12,490,000 | $12.9M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 14,477,774 | $12.8M | 0.12% |
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | ABS-MBS | 12,716,000 | $12.7M | 0.12% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 12,580,000 | $12.7M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 13,875,980 | $12.6M | 0.12% |
FREMF Mortgage Trust, Series 2017-K69, Class D FREMF Mortgage Trust, Series 2017-K69, Class D | ABS-MBS | 14,343,050 | $12.5M | 0.12% |
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4C BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4C | ABS-MBS | 14,786,000 | $12.5M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,146,318 | $12.5M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,619,961 | $12.4M | 0.12% |
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | ABS-O | 12,000,000 | $12.4M | 0.12% |
Citigroup, Inc. Citigroup, Inc. | DBT | 13,540,000 | $12.4M | 0.12% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | ABS-O | 12,000,000 | $12.3M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 13,937,785 | $12.3M | 0.12% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 12,420,000 | $12.3M | 0.12% |
RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64 RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64 | ABS-MBS | 13,190,000 | $12.3M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 11,990,000 | $12.2M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 11,948,206 | $12.1M | 0.12% |
GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | ABS-MBS | 13,207,000 | $12.1M | 0.11% |
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C | ABS-O | 12,000,000 | $12.0M | 0.11% |
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D | ABS-O | 12,000,000 | $12.0M | 0.11% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 11,912,000 | $12.0M | 0.11% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 11,550,000 | $12.0M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,050,000 | $12.0M | 0.11% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 11,829,000 | $12.0M | 0.11% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 11,883,000 | $11.9M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 11,478,336 | $11.9M | 0.11% |
ReadyCap Holdings LLC, Series QIB ReadyCap Holdings LLC, Series QIB | DBT | 12,000,000 | $11.9M | 0.11% |
FHLMC MSCR Trust, Series 2021-MN1, Class B1 FHLMC MSCR Trust, Series 2021-MN1, Class B1 | ABS-MBS | 10,680,000 | $11.9M | 0.11% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 11,616,000 | $11.8M | 0.11% |
FREMF Mortgage Trust, Series 2020-K740, Class D FREMF Mortgage Trust, Series 2020-K740, Class D | ABS-MBS | 13,300,000 | $11.8M | 0.11% |
FNMA, Other FNMA, Other | ABS-MBS | 13,644,414 | $11.7M | 0.11% |
HSBC Holdings plc HSBC Holdings plc | DBT | 11,750,000 | $11.7M | 0.11% |
FNMA, Other FNMA, Other | ABS-MBS | 10,919,750 | $11.6M | 0.11% |
Business Jet Securities LLC, Series 2024-2A, Class B Business Jet Securities LLC, Series 2024-2A, Class B | ABS-O | 11,572,791 | $11.6M | 0.11% |
FREMF Mortgage Trust, Series 2020-K739, Class D FREMF Mortgage Trust, Series 2020-K739, Class D | ABS-MBS | 13,500,000 | $11.6M | 0.11% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU | ABS-MBS | 13,468,332 | $11.6M | 0.11% |
Citigroup, Inc., Series CC Citigroup, Inc., Series CC | DBT | 11,135,000 | $11.5M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,146,085 | $11.5M | 0.11% |
CaixaBank SA CaixaBank SA | DBT | 11,000,000 | $11.5M | 0.11% |
LHOME Mortgage Trust, Series 2026-RTL1, Class A1 LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | ABS-MBS | 11,415,000 | $11.5M | 0.11% |
GNMA II, Other GNMA II, Other | ABS-MBS | 12,283,049 | $11.4M | 0.11% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | ABS-O | 11,111,000 | $11.4M | 0.11% |
FNMA, Other FNMA, Other | ABS-MBS | 11,300,000 | $11.3M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,376,454 | $11.3M | 0.11% |
ReadyCap Holdings LLC, Series QIB ReadyCap Holdings LLC, Series QIB | DBT | 11,500,000 | $11.3M | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 11,180,000 | $11.2M | 0.11% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 10,835,000 | $11.2M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,706,581 | $11.2M | 0.11% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 10,900,000 | $11.1M | 0.11% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 12,069,755 | $11.0M | 0.11% |
GGAM Master Trust International Ltd., Series 2025-1A, Class Y GGAM Master Trust International Ltd., Series 2025-1A, Class Y | ABS-O | 10,671,368 | $11.0M | 0.11% |
Reach ABS Trust, Series 2026-1A, Class D Reach ABS Trust, Series 2026-1A, Class D | ABS-O | 10,910,000 | $11.0M | 0.10% |
Drive Auto Receivables Trust, Series 2025-2, Class D Drive Auto Receivables Trust, Series 2025-2, Class D | ABS-O | 10,865,000 | $11.0M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 10,812,000 | $10.9M | 0.10% |
BAMLL Re-REMIC Trust, Series 2024-FRR3, Class D BAMLL Re-REMIC Trust, Series 2024-FRR3, Class D | ABS-MBS | 11,563,000 | $10.9M | 0.10% |
Deutsche Bank AG Deutsche Bank AG | DBT | 10,775,000 | $10.8M | 0.10% |
GNMA II, Other GNMA II, Other | ABS-MBS | 11,415,592 | $10.8M | 0.10% |
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | ABS-O | 10,701,057 | $10.8M | 0.10% |
Reach ABS Trust, Series 2025-2A, Class C Reach ABS Trust, Series 2025-2A, Class C | ABS-O | 10,563,000 | $10.8M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 12,182,133 | $10.7M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 10,440,000 | $10.7M | 0.10% |
Progress Residential Trust, Series 2022-SFR1, Class F Progress Residential Trust, Series 2022-SFR1, Class F | ABS-O | 10,750,000 | $10.7M | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,705,320 | $10.7M | 0.10% |
Citigroup, Inc. Citigroup, Inc. | DBT | 10,543,000 | $10.7M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 9,946,581 | $10.6M | 0.10% |
JBS NV JBS NV | DBT | 10,330,000 | $10.6M | 0.10% |
GNMA, Series 2023-128, Class SL GNMA, Series 2023-128, Class SL | ABS-MBS | 9,962,722 | $10.6M | 0.10% |
Cencora, Inc. Cencora, Inc. | DBT | 10,490,000 | $10.6M | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 11,575,079 | $10.6M | 0.10% |
FNMA, Other FNMA, Other | ABS-MBS | 9,881,906 | $10.5M | 0.10% |
AT&T, Inc. AT&T, Inc. | DBT | 15,540,000 | $10.5M | 0.10% |
BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C | ABS-MBS | 11,000,000 | $10.5M | 0.10% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 10,430,000 | $10.5M | 0.10% |
Goodleap LLC, Class B Goodleap LLC, Class B | DBT | 9,958,242 | $10.4M | 0.10% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 10,940,222 | $10.3M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 10,310,000 | $10.3M | 0.10% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 9,771,000 | $10.3M | 0.10% |
Progress Residential Trust, Series 2021-SFR9, Class F Progress Residential Trust, Series 2021-SFR9, Class F | ABS-O | 10,450,000 | $10.2M | 0.10% |
Purewest ABS Issuer LLC, Series 2025-1, Class B Purewest ABS Issuer LLC, Series 2025-1, Class B | ABS-O | 10,210,273 | $10.2M | 0.10% |
FHLMC UMBS, 15 Year FHLMC UMBS, 15 Year | ABS-MBS | 11,497,830 | $10.2M | 0.10% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 9,565,000 | $10.2M | 0.10% |
CCO Holdings LLC CCO Holdings LLC | DBT | 10,499,000 | $10.2M | 0.10% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 9,701,000 | $10.1M | 0.10% |
Home Partners of America Trust, Series 2021-2, Class F Home Partners of America Trust, Series 2021-2, Class F | ABS-O | 10,266,603 | $10.1M | 0.10% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 11,866,991 | $10.1M | 0.10% |
BPCE SA BPCE SA | DBT | 9,365,000 | $10.1M | 0.10% |
FREMF Mortgage Trust, Series 2020-K118, Class D FREMF Mortgage Trust, Series 2020-K118, Class D | ABS-MBS | 13,900,000 | $10.0M | 0.10% |
FREMF Mortgage Trust, Series 2019-KG01, Class C FREMF Mortgage Trust, Series 2019-KG01, Class C | ABS-MBS | 12,278,000 | $10.0M | 0.10% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,787,269 | $10.0M | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,753,674 | $10.0M | 0.10% |
Midcon Energy Asset Issuer LLC Midcon Energy Asset Issuer LLC | ABS-O | 10,000,000 | $10.0M | 0.10% |
Arbor Realty SR, Inc., Series QIB Arbor Realty SR, Inc., Series QIB | DBT | 10,000,000 | $10.0M | 0.10% |
BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | ABS-MBS | 11,219,000 | $10.0M | 0.10% |
UBS Group AG UBS Group AG | DBT | 10,000,000 | $10.0M | 0.10% |
PRET LLC, Series 2026-NPL1, Class A1 PRET LLC, Series 2026-NPL1, Class A1 | ABS-MBS | 9,931,036 | $9.9M | 0.09% |
RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64 RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64 | ABS-MBS | 10,328,481 | $9.9M | 0.09% |
Mars, Inc. Mars, Inc. | DBT | 9,510,000 | $9.8M | 0.09% |
FREMF Mortgage Trust, Series 2019-KS12, Class B FREMF Mortgage Trust, Series 2019-KS12, Class B | ABS-MBS | 9,841,107 | $9.8M | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 9,868,674 | $9.8M | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 11,373,364 | $9.7M | 0.09% |
GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | ABS-O | 9,622,702 | $9.7M | 0.09% |
Exeter Automobile Receivables Trust, Series 2024-1A, Class D Exeter Automobile Receivables Trust, Series 2024-1A, Class D | ABS-O | 9,486,000 | $9.7M | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 9,572,000 | $9.7M | 0.09% |
CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | ABS-MBS | 9,500,000 | $9.6M | 0.09% |
SCF Equipment Leasing LLC, Series 2025-2A, Class E SCF Equipment Leasing LLC, Series 2025-2A, Class E | ABS-O | 9,235,000 | $9.6M | 0.09% |
ABL, Series 2024-RTL1, Class A1 ABL, Series 2024-RTL1, Class A1 | ABS-MBS | 9,525,000 | $9.6M | 0.09% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 9,550,000 | $9.6M | 0.09% |
BNP Paribas SA BNP Paribas SA | DBT | 9,260,000 | $9.5M | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 9,530,000 | $9.5M | 0.09% |
Citigroup, Inc. Citigroup, Inc. | DBT | 9,140,000 | $9.5M | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 9,253,966 | $9.5M | 0.09% |
Standard Chartered plc Standard Chartered plc | DBT | 9,265,000 | $9.5M | 0.09% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 10,700,000 | $9.5M | 0.09% |
FREMF Mortgage Trust, Series 2019-K92, Class D FREMF Mortgage Trust, Series 2019-K92, Class D | ABS-MBS | 12,000,000 | $9.5M | 0.09% |
Home Partners of America Trust, Series 2021-2, Class D Home Partners of America Trust, Series 2021-2, Class D | ABS-O | 9,594,956 | $9.4M | 0.09% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,260,363 | $9.4M | 0.09% |
Towd Point Mortgage Trust, Series 2026-CES2, Class A1A Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 9,380,000 | $9.4M | 0.09% |
Imperial Brands Finance plc Imperial Brands Finance plc | DBT | 8,860,000 | $9.4M | 0.09% |
Comcast Corp. Comcast Corp. | DBT | 16,059,000 | $9.4M | 0.09% |
FREMF Mortgage Trust, Series 2021-KHG3, Class CFX FREMF Mortgage Trust, Series 2021-KHG3, Class CFX | ABS-MBS | 10,216,000 | $9.4M | 0.09% |