JPMorgan · 2010-03-31 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 | -$22.2M | — | — | $847.0M | 每日估算 |
| 2026-07-30 | -$1.1M | — | — | $868.8M | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $867.9M | 每日估算 |
| 2026-07-28 | +$23.8M | — | — | $869.3M | 每日估算 |
| 2026-07-27 | +$712,210 | — | — | $847.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 144,631,156 | $150.5M | 18.91% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 64,107,291 | $65.4M | 8.22% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 54,875,794 | $56.0M | 7.04% |
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 | +$712,210 | — | — | $847.0M | 每日估算 |
| 2026-07-25 | -$22.4M | — | — | $847.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $795.9M | SEC 月度 |
| 2026-01-31 | -$21.6M | $10,822 | $21.6M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 38,720,102 |
| $39.0M |
| 4.89% |
U.S. Treasury Inflation Indexed Notes U.S. Treasury Inflation Indexed Notes | DBT | 20,578,620 | $20.4M | 2.56% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 13,204,120 | $13.4M | 1.68% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 11,493,229 | $11.5M | 1.44% |
FNMA ACES, Series 2022-M1G, Class A2 FNMA ACES, Series 2022-M1G, Class A2 | ABS-MBS | 5,000,000 | $4.5M | 0.56% |
Morgan Stanley Morgan Stanley | DBT | 3,740,000 | $3.8M | 0.48% |
FNMA, Other FNMA, Other | ABS-MBS | 3,775,000 | $3.8M | 0.48% |
Bank of America Corp. Bank of America Corp. | DBT | 3,454,000 | $3.6M | 0.45% |
FNMA, Other FNMA, Other | ABS-MBS | 3,564,137 | $3.6M | 0.45% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 3,256,000 | $3.4M | 0.42% |
Bank of America Corp. Bank of America Corp. | DBT | 3,627,000 | $3.3M | 0.41% |
Societe Generale SA Societe Generale SA | DBT | 3,000,000 | $3.2M | 0.40% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,114,131 | $3.2M | 0.40% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 3,027,911 | $3.1M | 0.39% |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | ABS-MBS | 3,110,000 | $3.1M | 0.39% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,000,955 | $3.0M | 0.38% |
FNMA, Other FNMA, Other | ABS-MBS | 3,400,000 | $2.9M | 0.37% |
FirstKey Homes Trust, Series 2021-SFR2, Class D FirstKey Homes Trust, Series 2021-SFR2, Class D | ABS-O | 2,900,000 | $2.9M | 0.36% |
FNMA, Other FNMA, Other | ABS-MBS | 2,927,695 | $2.8M | 0.36% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,704,576 | $2.8M | 0.35% |
FNMA, Other FNMA, Other | ABS-MBS | 2,623,682 | $2.7M | 0.35% |
FNMA ACES, Series 2018-M2, Class A2 FNMA ACES, Series 2018-M2, Class A2 | ABS-MBS | 2,602,043 | $2.6M | 0.32% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,430,277 | $2.4M | 0.31% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,396,835 | $2.4M | 0.31% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | ABS-MBS | 2,628,017 | $2.4M | 0.30% |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | ABS-O | 2,334,000 | $2.4M | 0.30% |
FNMA, REMIC, Series 2013-104, Class CY FNMA, REMIC, Series 2013-104, Class CY | ABS-MBS | 2,250,000 | $2.4M | 0.30% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,193,111 | $2.3M | 0.28% |
FNMA, Other FNMA, Other | ABS-MBS | 2,271,251 | $2.2M | 0.28% |
FNMA, Other FNMA, Other | ABS-MBS | 2,393,690 | $2.2M | 0.28% |
BPCE SA BPCE SA | DBT | 2,214,000 | $2.2M | 0.27% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,101,431 | $2.2M | 0.27% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,350,000 | $2.2M | 0.27% |
CaixaBank SA CaixaBank SA | DBT | 2,065,000 | $2.1M | 0.27% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,067,288 | $2.1M | 0.26% |
FRTKL, Series 2021-SFR1, Class A FRTKL, Series 2021-SFR1, Class A | ABS-O | 2,118,000 | $2.1M | 0.26% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 1,950,000 | $2.0M | 0.25% |
Banco Santander SA Banco Santander SA | DBT | 2,200,000 | $2.0M | 0.25% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,976,386 | $2.0M | 0.25% |
BPCE SA BPCE SA | DBT | 2,194,000 | $2.0M | 0.25% |
FNMA ACES, Series 2017-M12, Class A2 FNMA ACES, Series 2017-M12, Class A2 | ABS-MBS | 1,994,646 | $2.0M | 0.25% |
FNMA, Other FNMA, Other | ABS-MBS | 2,044,420 | $2.0M | 0.25% |
FNMA ACES, Series 2018-M9, Class APT2 FNMA ACES, Series 2018-M9, Class APT2 | ABS-MBS | 1,988,630 | $2.0M | 0.25% |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | ABS-MBS | 1,900,000 | $1.9M | 0.24% |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | ABS-O | 1,966,000 | $1.9M | 0.24% |
RTX Corp. RTX Corp. | DBT | 1,800,000 | $1.9M | 0.24% |
Progress Residential Trust, Series 2021-SFR11, Class A Progress Residential Trust, Series 2021-SFR11, Class A | ABS-O | 1,969,601 | $1.9M | 0.24% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,786,706 | $1.8M | 0.23% |
United Mexican States United Mexican States | DBT | 2,000,000 | $1.8M | 0.23% |
FNMA, REMIC, Series 2019-7, Class CA FNMA, REMIC, Series 2019-7, Class CA | ABS-MBS | 1,821,760 | $1.8M | 0.23% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 1,835,000 | $1.8M | 0.22% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,785,000 | $1.8M | 0.22% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,726,532 | $1.8M | 0.22% |
FNMA, Other FNMA, Other | ABS-MBS | 1,929,224 | $1.7M | 0.22% |
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | ABS-MBS | 1,958,000 | $1.7M | 0.22% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,873,986 | $1.7M | 0.22% |
Bank of Ireland Group plc Bank of Ireland Group plc | DBT | 1,725,000 | $1.7M | 0.21% |
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | ABS-O | 1,695,686 | $1.7M | 0.21% |
Comcast Corp. Comcast Corp. | DBT | 1,674,000 | $1.7M | 0.21% |
American Tower Corp. American Tower Corp. | DBT | 1,678,000 | $1.7M | 0.21% |
FNMA, Other FNMA, Other | ABS-MBS | 1,656,526 | $1.6M | 0.20% |
SLG Office Trust, Series 2021-OVA, Class A SLG Office Trust, Series 2021-OVA, Class A | ABS-MBS | 1,770,000 | $1.6M | 0.20% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,574,933 | $1.6M | 0.20% |
Citibank NA Citibank NA | DBT | 1,500,000 | $1.6M | 0.20% |
FNMA, Other FNMA, Other | ABS-MBS | 1,576,000 | $1.6M | 0.20% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 1,550,000 | $1.6M | 0.19% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,641,000 | $1.5M | 0.19% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 1,554,000 | $1.5M | 0.19% |
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | ABS-O | 1,500,000 | $1.5M | 0.19% |
FNMA ACES, Series 2017-M5, Class A2 FNMA ACES, Series 2017-M5, Class A2 | ABS-MBS | 1,546,243 | $1.5M | 0.19% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,482,034 | $1.5M | 0.19% |
BXP Trust, Series 2017-GM, Class A BXP Trust, Series 2017-GM, Class A | ABS-MBS | 1,500,000 | $1.5M | 0.19% |
FNMA ACES, Series 2018-M4, Class A2 FNMA ACES, Series 2018-M4, Class A2 | ABS-MBS | 1,462,997 | $1.4M | 0.18% |
Deutsche Bank AG Deutsche Bank AG | DBT | 1,450,000 | $1.4M | 0.18% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 1,500,000 | $1.4M | 0.18% |
Flex Intermediate Holdco LLC Flex Intermediate Holdco LLC | DBT | 1,530,000 | $1.4M | 0.18% |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | ABS-O | 1,400,000 | $1.4M | 0.18% |
NatWest Group plc NatWest Group plc | DBT | 1,320,000 | $1.4M | 0.18% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,500,000 | $1.4M | 0.17% |
AbbVie, Inc. AbbVie, Inc. | DBT | 1,400,000 | $1.4M | 0.17% |
Hertz Vehicle Financing LLC, Series 2025-3A, Class A Hertz Vehicle Financing LLC, Series 2025-3A, Class A | ABS-O | 1,330,000 | $1.4M | 0.17% |
FNMA ACES, Series 2021-M11, Class A2 FNMA ACES, Series 2021-M11, Class A2 | ABS-MBS | 1,517,000 | $1.4M | 0.17% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,512,000 | $1.4M | 0.17% |
FHLMC, REMIC, Series 4238, Class UY FHLMC, REMIC, Series 4238, Class UY | ABS-MBS | 1,344,620 | $1.3M | 0.17% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,280,126 | $1.3M | 0.16% |
FHLMC Gold Pools, 20 Year FHLMC Gold Pools, 20 Year | ABS-MBS | 1,318,286 | $1.3M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,269,349 | $1.3M | 0.16% |
AIB Group plc AIB Group plc | DBT | 1,200,000 | $1.3M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 1,314,859 | $1.3M | 0.16% |
Edison International Edison International | DBT | 1,250,000 | $1.3M | 0.16% |
United Mexican States United Mexican States | DBT | 1,200,000 | $1.3M | 0.16% |
Progress Residential Trust, Series 2023-SFR1, Class A Progress Residential Trust, Series 2023-SFR1, Class A | ABS-O | 1,230,489 | $1.2M | 0.15% |
American Express Co. American Express Co. | DBT | 1,200,000 | $1.2M | 0.15% |
Entergy Arkansas LLC Entergy Arkansas LLC | DBT | 1,200,000 | $1.2M | 0.15% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 1,255,000 | $1.2M | 0.15% |
Barclays plc Barclays plc | DBT | 1,160,000 | $1.2M | 0.15% |
Progress Residential Trust, Series 2025-SFR2, Class A Progress Residential Trust, Series 2025-SFR2, Class A | ABS-O | 1,244,331 | $1.2M | 0.15% |
F&G Global Funding F&G Global Funding | DBT | 1,204,000 | $1.2M | 0.15% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 1,184,000 | $1.2M | 0.15% |
Nissan Auto Lease Trust, Series 2025-A, Class A3 Nissan Auto Lease Trust, Series 2025-A, Class A3 | ABS-O | 1,145,000 | $1.2M | 0.15% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,250,000 | $1.2M | 0.15% |
Energy Transfer LP Energy Transfer LP | DBT | 1,100,000 | $1.2M | 0.15% |
Home Partners of America Trust, Series 2022-1, Class D Home Partners of America Trust, Series 2022-1, Class D | ABS-O | 1,144,620 | $1.1M | 0.14% |
Santander Drive Auto Receivables Trust, Series 2024-3, Class C Santander Drive Auto Receivables Trust, Series 2024-3, Class C | ABS-O | 1,108,000 | $1.1M | 0.14% |
AT&T, Inc. AT&T, Inc. | DBT | 1,181,000 | $1.1M | 0.14% |
Progress Residential Trust, Series 2021-SFR8, Class E1 Progress Residential Trust, Series 2021-SFR8, Class E1 | ABS-O | 1,144,000 | $1.1M | 0.14% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D American Credit Acceptance Receivables Trust, Series 2026-1, Class D | ABS-O | 1,110,000 | $1.1M | 0.14% |
FNMA, Other FNMA, Other | ABS-MBS | 1,133,090 | $1.1M | 0.14% |
Ford Credit Auto Owner Trust, Series 2026-1, Class A Ford Credit Auto Owner Trust, Series 2026-1, Class A | ABS-O | 1,095,000 | $1.1M | 0.14% |
FNMA, REMIC, Series 2010-123, Class BP FNMA, REMIC, Series 2010-123, Class BP | ABS-MBS | 1,093,783 | $1.1M | 0.14% |
Carvana Auto Receivables Trust, Series 2021-P4, Class A4 Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | ABS-O | 1,116,021 | $1.1M | 0.14% |
Time Warner Cable Enterprises LLC Time Warner Cable Enterprises LLC | DBT | 946,000 | $1.1M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,082,341 | $1.1M | 0.14% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | ABS-MBS | 1,143,963 | $1.1M | 0.14% |
Macquarie Airfinance Holdings Ltd. Macquarie Airfinance Holdings Ltd. | DBT | 1,037,000 | $1.1M | 0.14% |
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | ABS-O | 1,066,000 | $1.1M | 0.13% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 1,063,000 | $1.1M | 0.13% |
Progress Residential Trust, Series 2025-SFR1, Class A Progress Residential Trust, Series 2025-SFR1, Class A | ABS-O | 1,096,123 | $1.1M | 0.13% |
Alphabet, Inc. Alphabet, Inc. | DBT | 1,040,000 | $1.1M | 0.13% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 1,000,000 | $1.1M | 0.13% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 1,122,000 | $1.0M | 0.13% |
Deutsche Bank AG Deutsche Bank AG | DBT | 1,126,000 | $1.0M | 0.13% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | ABS-MBS | 1,100,713 | $1.0M | 0.13% |
SCF Equipment Leasing LLC, Series 2024-1A, Class B SCF Equipment Leasing LLC, Series 2024-1A, Class B | ABS-O | 1,000,000 | $1.0M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 1,082,344 | $1.0M | 0.13% |
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class B AmeriCredit Automobile Receivables Trust, Series 2024-1, Class B | ABS-O | 1,020,000 | $1.0M | 0.13% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,040,000 | $1.0M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 1,000,000 | $1.0M | 0.13% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | ABS-MBS | 1,094,417 | $1.0M | 0.13% |
Southern California Edison Co. Southern California Edison Co. | DBT | 1,000,000 | $1.0M | 0.13% |
Fortis, Inc. Fortis, Inc. | DBT | 1,021,000 | $1.0M | 0.13% |
Southwestern Electric Power Co., Series M Southwestern Electric Power Co., Series M | DBT | 1,010,000 | $1.0M | 0.13% |
Carvana Auto Receivables Trust, Series 2025-P3, Class A3 Carvana Auto Receivables Trust, Series 2025-P3, Class A3 | ABS-O | 1,000,000 | $1.0M | 0.13% |
BNP Paribas SA BNP Paribas SA | DBT | 1,000,000 | $1.0M | 0.13% |
Progress Residential Trust, Series 2021-SFR9, Class E1 Progress Residential Trust, Series 2021-SFR9, Class E1 | ABS-O | 1,048,000 | $1.0M | 0.13% |
Athene Global Funding Athene Global Funding | DBT | 1,054,000 | $1.0M | 0.13% |
Truist Bank Truist Bank | DBT | 1,000,000 | $998,416 | 0.13% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 1,000,000 | $985,940 | 0.12% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 978,999 | $983,626 | 0.12% |
BAT Capital Corp. BAT Capital Corp. | DBT | 1,016,000 | $982,804 | 0.12% |
Oracle Corp. Oracle Corp. | DBT | 1,000,000 | $977,125 | 0.12% |
DNB Bank ASA DNB Bank ASA | DBT | 1,000,000 | $975,721 | 0.12% |
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | ABS-O | 957,000 | $969,655 | 0.12% |
NXP BV NXP BV | DBT | 1,058,000 | $968,990 | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 963,000 | $965,196 | 0.12% |
HCA, Inc. HCA, Inc. | DBT | 964,000 | $964,946 | 0.12% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 1,000,000 | $952,068 | 0.12% |
FNMA ACES, Series 2017-M8, Class A2 FNMA ACES, Series 2017-M8, Class A2 | ABS-MBS | 948,688 | $940,602 | 0.12% |
Bank of America Corp. Bank of America Corp. | DBT | 937,000 | $935,816 | 0.12% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 900,000 | $931,676 | 0.12% |
Boeing Co. (The) Boeing Co. (The) | DBT | 931,000 | $929,483 | 0.12% |
Extra Space Storage LP Extra Space Storage LP | DBT | 1,010,000 | $923,283 | 0.12% |
ONEOK, Inc. ONEOK, Inc. | DBT | 900,000 | $915,645 | 0.12% |
Puget Energy, Inc. Puget Energy, Inc. | DBT | 934,000 | $900,098 | 0.11% |
FNMA, Other FNMA, Other | ABS-MBS | 907,231 | $898,016 | 0.11% |
Hyundai Capital America Hyundai Capital America | DBT | 919,000 | $896,017 | 0.11% |
Hyundai Capital America Hyundai Capital America | DBT | 903,000 | $895,073 | 0.11% |
Kilroy Realty LP Kilroy Realty LP | DBT | 1,092,000 | $894,809 | 0.11% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 850,000 | $889,822 | 0.11% |
Global Payments, Inc. Global Payments, Inc. | DBT | 901,000 | $886,582 | 0.11% |
FNMA, Other FNMA, Other | ABS-MBS | 993,693 | $884,104 | 0.11% |
ING Groep NV ING Groep NV | DBT | 880,000 | $878,333 | 0.11% |
NNN REIT, Inc. NNN REIT, Inc. | DBT | 870,000 | $875,909 | 0.11% |
Fiserv, Inc. Fiserv, Inc. | DBT | 850,000 | $874,999 | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 946,421 | $865,299 | 0.11% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 900,000 | $860,930 | 0.11% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 800,000 | $859,646 | 0.11% |
Fells Point Funding Trust Fells Point Funding Trust | DBT | 864,000 | $856,219 | 0.11% |
Eni SpA Eni SpA | DBT | 850,000 | $855,639 | 0.11% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 940,000 | $855,488 | 0.11% |
LSEG Finance plc LSEG Finance plc | DBT | 890,000 | $854,293 | 0.11% |
Enbridge, Inc. Enbridge, Inc. | DBT | 799,000 | $849,202 | 0.11% |
PG&E Wildfire Recovery Funding LLC, Series A-2 PG&E Wildfire Recovery Funding LLC, Series A-2 | DBT | 848,000 | $840,886 | 0.11% |
Aon North America, Inc. Aon North America, Inc. | DBT | 800,000 | $834,681 | 0.10% |
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC | DBT | 800,000 | $833,260 | 0.10% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 832,000 | $831,626 | 0.10% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 883,000 | $831,505 | 0.10% |
American Water Capital Corp. American Water Capital Corp. | DBT | 800,000 | $831,260 | 0.10% |
UniCredit SpA UniCredit SpA | DBT | 835,000 | $830,470 | 0.10% |
FNMA UMBS, 20 Year FNMA UMBS, 20 Year | ABS-MBS | 846,982 | $829,429 | 0.10% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 800,000 | $829,424 | 0.10% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 787,000 | $823,719 | 0.10% |
Sonoco Products Co. Sonoco Products Co. | DBT | 808,000 | $815,965 | 0.10% |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | ABS-MBS | 880,000 | $809,051 | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 910,000 | $807,599 | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 800,000 | $806,819 | 0.10% |
UBS Group AG UBS Group AG | DBT | 800,000 | $803,298 | 0.10% |
UBS Group AG UBS Group AG | DBT | 800,000 | $802,275 | 0.10% |
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | ABS-O | 797,000 | $802,242 | 0.10% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 800,000 | $800,297 | 0.10% |
FNMA, REMIC, Series 2010-22, Class PE FNMA, REMIC, Series 2010-22, Class PE | ABS-MBS | 774,364 | $796,035 | 0.10% |
Sempra Sempra | DBT | 800,000 | $791,583 | 0.10% |
FHLMC, REMIC, Series 3963, Class JB FHLMC, REMIC, Series 3963, Class JB | ABS-MBS | 776,869 | $787,207 | 0.10% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 750,000 | $782,485 | 0.10% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 805,000 | $779,914 | 0.10% |
BNP Paribas SA BNP Paribas SA | DBT | 750,000 | $776,966 | 0.10% |
Essex Portfolio LP Essex Portfolio LP | DBT | 879,000 | $775,859 | 0.10% |
FNMA ACES, Series 2018-M3, Class A2 FNMA ACES, Series 2018-M3, Class A2 | ABS-MBS | 790,536 | $773,551 | 0.10% |
Reach ABS Trust, Series 2026-1A, Class C Reach ABS Trust, Series 2026-1A, Class C | ABS-O | 765,000 | $769,092 | 0.10% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 770,000 | $766,671 | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 777,060 | $766,203 | 0.10% |
WP Carey, Inc. WP Carey, Inc. | DBT | 893,000 | $762,248 | 0.10% |
Santander Drive Auto Receivables Trust, Series 2023-5, Class B Santander Drive Auto Receivables Trust, Series 2023-5, Class B | ABS-O | 740,000 | $748,440 | 0.09% |
Altria Group, Inc. Altria Group, Inc. | DBT | 832,000 | $746,690 | 0.09% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | DBT | 714,000 | $744,007 | 0.09% |
Lendmark Funding Trust, Series 2025-1A, Class A Lendmark Funding Trust, Series 2025-1A, Class A | ABS-O | 733,000 | $743,775 | 0.09% |
American Airlines Pass-Through Trust, Series 2021-1, Class B American Airlines Pass-Through Trust, Series 2021-1, Class B | ABS-O | 762,405 | $740,749 | 0.09% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 750,000 | $738,630 | 0.09% |
Exeter Automobile Receivables Trust, Series 2025-4A, Class C Exeter Automobile Receivables Trust, Series 2025-4A, Class C | ABS-O | 730,000 | $737,563 | 0.09% |
Bimbo Bakeries USA, Inc. Bimbo Bakeries USA, Inc. | DBT | 700,000 | $734,321 | 0.09% |
WP Carey, Inc. WP Carey, Inc. | DBT | 800,000 | $729,999 | 0.09% |
JBS NV JBS NV | DBT | 710,000 | $728,595 | 0.09% |
DTE Energy Co. DTE Energy Co. | DBT | 700,000 | $727,863 | 0.09% |
Coterra Energy, Inc. Coterra Energy, Inc. | DBT | 724,000 | $723,162 | 0.09% |
Hyundai Auto Receivables Trust, Series 2025-A, Class A3 Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | ABS-O | 714,000 | $719,698 | 0.09% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 690,000 | $709,835 | 0.09% |
FNMA, REMIC, Series 2011-41, Class KL FNMA, REMIC, Series 2011-41, Class KL | ABS-MBS | 713,053 | $707,377 | 0.09% |
HSBC Holdings plc HSBC Holdings plc | DBT | 695,000 | $702,963 | 0.09% |
FNMA, Other FNMA, Other | ABS-MBS | 698,470 | $699,321 | 0.09% |
FHLMC, REMIC, Series 4616, Class HP FHLMC, REMIC, Series 4616, Class HP | ABS-MBS | 749,337 | $697,130 | 0.09% |
Leidos, Inc. Leidos, Inc. | DBT | 767,000 | $696,782 | 0.09% |
CVS Health Corp. CVS Health Corp. | DBT | 781,000 | $696,225 | 0.09% |
Business Jet Securities LLC, Series 2024-2A, Class A Business Jet Securities LLC, Series 2024-2A, Class A | ABS-O | 677,792 | $687,662 | 0.09% |
Credit Agricole SA Credit Agricole SA | DBT | 673,000 | $687,084 | 0.09% |
Plains All American Pipeline LP Plains All American Pipeline LP | DBT | 700,000 | $686,472 | 0.09% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 700,000 | $686,219 | 0.09% |
Baltimore Gas and Electric Co. Baltimore Gas and Electric Co. | DBT | 650,000 | $680,550 | 0.09% |
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | ABS-O | 670,000 | $679,376 | 0.09% |
Cencora, Inc. Cencora, Inc. | DBT | 651,000 | $673,400 | 0.08% |
CNO Global Funding CNO Global Funding | DBT | 681,000 | $671,670 | 0.08% |
Synopsys, Inc. Synopsys, Inc. | DBT | 655,000 | $670,788 | 0.08% |
Ameren Corp. Ameren Corp. | DBT | 650,000 | $668,313 | 0.08% |
US Bancorp US Bancorp | DBT | 627,000 | $665,611 | 0.08% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 640,000 | $663,250 | 0.08% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 678,000 | $658,731 | 0.08% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 640,000 | $653,128 | 0.08% |
NBN Co. Ltd. NBN Co. Ltd. | DBT | 700,000 | $651,972 | 0.08% |
Macquarie Airfinance Holdings Ltd. Macquarie Airfinance Holdings Ltd. | DBT | 600,000 | $647,395 | 0.08% |
FirstEnergy Pennsylvania Electric Co. FirstEnergy Pennsylvania Electric Co. | DBT | 656,000 | $646,238 | 0.08% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | ABS-O | 632,000 | $642,053 | 0.08% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 709,000 | $642,021 | 0.08% |
M&T Bank Corp. M&T Bank Corp. | DBT | 620,000 | $640,294 | 0.08% |
Uber Technologies, Inc. Uber Technologies, Inc. | DBT | 634,000 | $635,838 | 0.08% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 630,677 | $635,410 | 0.08% |
Triton Container International Ltd. Triton Container International Ltd. | DBT | 637,000 | $633,643 | 0.08% |
HCA, Inc. HCA, Inc. | DBT | 700,000 | $632,196 | 0.08% |
United Airlines Pass-Through Trust, Series 2018-1, Class A United Airlines Pass-Through Trust, Series 2018-1, Class A | ABS-O | 656,294 | $632,178 | 0.08% |