JPMorgan · 2010-12-01 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 | -$43.1M | — | — | $1.38B | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $1.42B | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $1.42B | 每日估算 |
| 2026-07-28 | +$34.4M | — | — | $1.42B | 每日估算 |
| 2026-07-27 | +$555,759 | — | — | $1.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 101,010,217 | $101.1M | 7.84% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 42,340,000 | $42.9M | 3.33% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 36,877,000 | $37.0M | 2.87% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$555,759 | — | — | $1.38B | 每日估算 |
| 2026-07-25 | -$37.4M | — | — | $1.38B | 每日估算 |
| 2026-02-28 | +$37.9M | $37.9M | $0 | $1.29B | SEC 月度 |
| 2026-01-31 | +$1.24B | $1.24B | $0 | — | SEC 月度 |
| 2025-12-31 | +$48.9M | $48.9M | $0 | — | SEC 月度 |
| ABS-MBS |
| 32,612,126 |
| $31.6M |
| 2.45% |
Mex Bonos Desarr Fix Rt Mex Bonos Desarr Fix Rt | DBT | 252,100,000 | $15.0M | 1.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 11,767,316 | $12.1M | 0.94% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,555,534 | $9.3M | 0.72% |
Republic of South Africa Republic of South Africa | DBT | 139,012,000 | $9.1M | 0.70% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 8,235,000 | $7.7M | 0.60% |
Mex Bonos Desarr Fix Rt Mex Bonos Desarr Fix Rt | DBT | 129,670,000 | $7.4M | 0.58% |
Japan Government Bond Japan Government Bond | DBT | 1,233,550,000 | $7.3M | 0.57% |
Mex Bonos Desarr Fix Rt Mex Bonos Desarr Fix Rt | DBT | 120,760,000 | $6.7M | 0.52% |
FHLMC, REMIC, Series 5616, Class GB FHLMC, REMIC, Series 5616, Class GB | ABS-MBS | 6,468,790 | $6.5M | 0.50% |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | ABS-MBS | 5,825,723 | $6.1M | 0.47% |
A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | DBT | 6,000,000 | $6.0M | 0.47% |
GNMA, Series 2025-211, Class CP GNMA, Series 2025-211, Class CP | ABS-MBS | 5,846,347 | $6.0M | 0.46% |
Republic of Indonesia Republic of Indonesia | DBT | 96,778,000,000 | $5.9M | 0.46% |
Republic of Colombia Republic of Colombia | DBT | 24,496,400,000 | $5.8M | 0.45% |
CaixaBank SA CaixaBank SA | DBT | 4,700,000 | $5.7M | 0.44% |
Czech Republic Czech Republic | DBT | 119,190,000 | $5.5M | 0.43% |
Republic of Poland Republic of Poland | DBT | 20,313,321 | $5.3M | 0.41% |
Notas do Tesouro Nacional Notas do Tesouro Nacional | DBT | 28,000,000 | $5.0M | 0.39% |
Jersey Central Power & Light Co. Jersey Central Power & Light Co. | DBT | 5,248,000 | $4.8M | 0.37% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 3,845,000 | $4.3M | 0.33% |
Emera US Finance LP Emera US Finance LP | DBT | 4,626,000 | $4.2M | 0.33% |
Morgan Stanley Morgan Stanley | DBT | 4,130,000 | $4.2M | 0.33% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 180,966,527 | $4.2M | 0.32% |
PMT Loan Trust, Series 2026-INV2, Class A2 PMT Loan Trust, Series 2026-INV2, Class A2 | ABS-MBS | 4,070,000 | $4.1M | 0.32% |
PMT Loan Trust, Series 2025-J1, Class A1 PMT Loan Trust, Series 2025-J1, Class A1 | ABS-MBS | 4,018,623 | $4.1M | 0.32% |
American Credit Acceptance Receivables Trust, Series 2025-1, Class D American Credit Acceptance Receivables Trust, Series 2025-1, Class D | ABS-O | 3,914,000 | $4.0M | 0.31% |
Voya CLO Ltd., Series 2022-1A, Class BR Voya CLO Ltd., Series 2022-1A, Class BR | ABS-CBDO | 3,830,000 | $3.8M | 0.30% |
GNMA, Series 2025-213, Class PA GNMA, Series 2025-213, Class PA | ABS-MBS | 3,801,165 | $3.8M | 0.30% |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | ABS-MBS | 3,713,733 | $3.8M | 0.29% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 3,565,000 | $3.7M | 0.29% |
Republic of Colombia Republic of Colombia | DBT | 14,326,300,000 | $3.7M | 0.29% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 3,509,942 | $3.6M | 0.28% |
MKS, Inc. MKS, Inc. | DBT | 2,050,000 | $3.6M | 0.28% |
FHLMC, REMIC, Series 5607, Class KT FHLMC, REMIC, Series 5607, Class KT | ABS-MBS | 3,453,111 | $3.5M | 0.27% |
BX Trust, Series 2022-LBA6, Class A BX Trust, Series 2022-LBA6, Class A | ABS-MBS | 3,400,000 | $3.4M | 0.26% |
GNMA GNMA | ABS-MBS | 3,360,000 | $3.3M | 0.26% |
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC | DBT | 3,055,000 | $3.3M | 0.26% |
Palmer Square CLO Ltd., Series 2021-2A, Class BR Palmer Square CLO Ltd., Series 2021-2A, Class BR | ABS-CBDO | 3,300,000 | $3.3M | 0.26% |
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | ABS-CBDO | 3,300,000 | $3.3M | 0.26% |
Affirm Asset Securitization Trust, Series 2024-B, Class A Affirm Asset Securitization Trust, Series 2024-B, Class A | ABS-O | 3,290,000 | $3.3M | 0.26% |
Global Payments, Inc. Global Payments, Inc. | DBT | 3,310,000 | $3.3M | 0.26% |
Enbridge, Inc., Series NC5 Enbridge, Inc., Series NC5 | DBT | 3,034,000 | $3.3M | 0.25% |
Citigroup, Inc. Citigroup, Inc. | DBT | 3,220,000 | $3.2M | 0.25% |
GNMA, Series 2026-17, Class AC GNMA, Series 2026-17, Class AC | ABS-MBS | 3,176,798 | $3.2M | 0.25% |
GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | ABS-MBS | 3,121,425 | $3.2M | 0.25% |
GNMA GNMA | ABS-MBS | 3,040,000 | $3.2M | 0.25% |
GNMA, Series 2026-16, Class AC GNMA, Series 2026-16, Class AC | ABS-MBS | 3,146,871 | $3.1M | 0.24% |
Czech Republic Czech Republic | DBT | 60,550,000 | $3.1M | 0.24% |
GNMA, Series 2026-14, Class A GNMA, Series 2026-14, Class A | ABS-MBS | 3,107,431 | $3.1M | 0.24% |
Progress Residential Trust, Series 2021-SFR9, Class A Progress Residential Trust, Series 2021-SFR9, Class A | ABS-O | 3,218,088 | $3.1M | 0.24% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,955,097 | $3.0M | 0.23% |
ON Semiconductor Corp. ON Semiconductor Corp. | DBT | 2,222,000 | $3.0M | 0.23% |
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | ABS-MBS | 2,950,000 | $3.0M | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 2,860,000 | $2.9M | 0.23% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,798,000 | $2.9M | 0.23% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 3,130,000 | $2.9M | 0.22% |
UBS Group AG UBS Group AG | DBT | 2,840,000 | $2.8M | 0.22% |
ROCK Trust, Series 2024-CNTR, Class A ROCK Trust, Series 2024-CNTR, Class A | ABS-MBS | 2,723,228 | $2.8M | 0.22% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,720,000 | $2.8M | 0.22% |
AbbVie, Inc. AbbVie, Inc. | DBT | 3,295,000 | $2.8M | 0.21% |
Anglo American Capital plc Anglo American Capital plc | DBT | 2,640,000 | $2.8M | 0.21% |
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | ABS-O | 2,738,000 | $2.8M | 0.21% |
BBCMS Mortgage Trust, Series 2022-C15, Class A2 BBCMS Mortgage Trust, Series 2022-C15, Class A2 | ABS-MBS | 2,736,000 | $2.7M | 0.21% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,616,078 | $2.7M | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 2,660,000 | $2.6M | 0.21% |
American Credit Acceptance Receivables Trust, Series 2025-4, Class D American Credit Acceptance Receivables Trust, Series 2025-4, Class D | ABS-O | 2,600,000 | $2.6M | 0.21% |
Republic of Indonesia Republic of Indonesia | DBT | 42,329,000,000 | $2.6M | 0.20% |
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC | DBT | 2,455,000 | $2.6M | 0.20% |
BAT Capital Corp. BAT Capital Corp. | DBT | 2,710,000 | $2.6M | 0.20% |
Drive Auto Receivables Trust, Series 2024-1, Class C Drive Auto Receivables Trust, Series 2024-1, Class C | ABS-O | 2,572,000 | $2.6M | 0.20% |
HSBC Holdings plc HSBC Holdings plc | DBT | 2,565,000 | $2.6M | 0.20% |
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | ABS-O | 2,502,770 | $2.6M | 0.20% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 2,885,000 | $2.6M | 0.20% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 2,498,888 | $2.5M | 0.20% |
Cencora, Inc. Cencora, Inc. | DBT | 2,687,000 | $2.5M | 0.19% |
Societe Generale SA Societe Generale SA | DBT | 2,350,000 | $2.5M | 0.19% |
GNMA, Series 2025-217, Class AK GNMA, Series 2025-217, Class AK | ABS-MBS | 2,516,319 | $2.5M | 0.19% |
BPCE SA BPCE SA | DBT | 2,210,000 | $2.5M | 0.19% |
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | ABS-MBS | 2,399,639 | $2.5M | 0.19% |
Entergy Corp. Entergy Corp. | DBT | 2,367,000 | $2.5M | 0.19% |
Bank of America Corp. Bank of America Corp. | DBT | 2,700,000 | $2.5M | 0.19% |
Bank of America Corp. Bank of America Corp. | DBT | 2,485,000 | $2.5M | 0.19% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 2,200,000 | $2.5M | 0.19% |
SBA Small Business Investment Cos., Series 2023-10A, Class 1 SBA Small Business Investment Cos., Series 2023-10A, Class 1 | ABS-O | 2,351,080 | $2.4M | 0.19% |
GNMA, Series 2025-138, Class A GNMA, Series 2025-138, Class A | ABS-MBS | 2,386,015 | $2.4M | 0.19% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 2,380,000 | $2.4M | 0.19% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 2,255,000 | $2.4M | 0.18% |
Coterra Energy, Inc. Coterra Energy, Inc. | DBT | 2,309,000 | $2.4M | 0.18% |
Notas do Tesouro Nacional Notas do Tesouro Nacional | DBT | 15,000,000 | $2.4M | 0.18% |
Glencore Funding LLC Glencore Funding LLC | DBT | 2,237,000 | $2.4M | 0.18% |
American Credit Acceptance Receivables Trust, Series 2023-3, Class D American Credit Acceptance Receivables Trust, Series 2023-3, Class D | ABS-O | 2,300,000 | $2.4M | 0.18% |
CaixaBank SA CaixaBank SA | DBT | 1,800,000 | $2.4M | 0.18% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 2,335,000 | $2.3M | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,330,000 | $2.3M | 0.18% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 2,586,000 | $2.3M | 0.18% |
GNMA, Series 2025-156, Class PA GNMA, Series 2025-156, Class PA | ABS-MBS | 2,259,088 | $2.3M | 0.18% |
Sequoia Mortgage Trust, Series 2025-7, Class A1 Sequoia Mortgage Trust, Series 2025-7, Class A1 | ABS-MBS | 2,277,124 | $2.3M | 0.18% |
Magnetite Ltd., Series 2024-40A, Class B1 Magnetite Ltd., Series 2024-40A, Class B1 | ABS-CBDO | 2,300,000 | $2.3M | 0.18% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 2,400,000 | $2.3M | 0.18% |
GNMA, Series 2021-48, Class FT GNMA, Series 2021-48, Class FT | ABS-MBS | 2,538,604 | $2.3M | 0.18% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | DBT | 1,470,000 | $2.3M | 0.18% |
PRET LLC, Series 2025-NPL2, Class A1 PRET LLC, Series 2025-NPL2, Class A1 | ABS-O | 2,254,129 | $2.3M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 2,210,000 | $2.2M | 0.17% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 2,140,000 | $2.2M | 0.17% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 2,100,000 | $2.2M | 0.17% |
Hyundai Capital America Hyundai Capital America | DBT | 2,180,000 | $2.2M | 0.17% |
Jazz Investments I Ltd. Jazz Investments I Ltd. | DBT | 1,515,000 | $2.2M | 0.17% |
Westlake Automobile Receivables Trust, Series 2024-3A, Class D Westlake Automobile Receivables Trust, Series 2024-3A, Class D | ABS-O | 2,100,000 | $2.1M | 0.17% |
BMO Mortgage Trust, Series 2024-5C3, Class AS BMO Mortgage Trust, Series 2024-5C3, Class AS | ABS-MBS | 2,030,000 | $2.1M | 0.17% |
Enel SpA Enel SpA | DBT | 1,800,000 | $2.1M | 0.16% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,000,000 | $2.1M | 0.16% |
BP Capital Markets America, Inc. BP Capital Markets America, Inc. | DBT | 2,050,000 | $2.1M | 0.16% |
PMT Loan Trust, Series 2025-INV6, Class A2 PMT Loan Trust, Series 2025-INV6, Class A2 | ABS-MBS | 2,034,409 | $2.1M | 0.16% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 1,983,000 | $2.1M | 0.16% |
Bank of Nova Scotia (The), Series 2 Bank of Nova Scotia (The), Series 2 | DBT | 2,100,000 | $2.0M | 0.16% |
American Credit Acceptance Receivables Trust, Series 2025-3, Class D American Credit Acceptance Receivables Trust, Series 2025-3, Class D | ABS-O | 2,000,000 | $2.0M | 0.16% |
Glencore Funding LLC Glencore Funding LLC | DBT | 1,866,000 | $2.0M | 0.16% |
Drive Auto Receivables Trust, Series 2025-2, Class D Drive Auto Receivables Trust, Series 2025-2, Class D | ABS-O | 2,000,000 | $2.0M | 0.16% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 1,970,000 | $2.0M | 0.16% |
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | ABS-CBDO | 2,000,000 | $2.0M | 0.16% |
SBA Small Business Investment Cos., Series 2024-10A, Class 1 SBA Small Business Investment Cos., Series 2024-10A, Class 1 | ABS-O | 1,945,770 | $2.0M | 0.15% |
H World Group Ltd. H World Group Ltd. | DBT | 1,358,000 | $2.0M | 0.15% |
Hertz Vehicle Financing LP, Series 2021-2A, Class A Hertz Vehicle Financing LP, Series 2021-2A, Class A | ABS-O | 2,000,000 | $2.0M | 0.15% |
Provident Funding Mortgage Trust, Series 2025-3, Class A1 Provident Funding Mortgage Trust, Series 2025-3, Class A1 | ABS-MBS | 1,918,956 | $1.9M | 0.15% |
Synaptics, Inc. Synaptics, Inc. | DBT | 1,694,000 | $1.9M | 0.15% |
Magnetite Ltd., Series 2016-17A, Class BR2 Magnetite Ltd., Series 2016-17A, Class BR2 | ABS-CBDO | 1,932,000 | $1.9M | 0.15% |
JBS NV JBS NV | DBT | 1,880,000 | $1.9M | 0.15% |
BAT Capital Corp. BAT Capital Corp. | DBT | 1,690,000 | $1.9M | 0.15% |
American Credit Acceptance Receivables Trust, Series 2024-3, Class E American Credit Acceptance Receivables Trust, Series 2024-3, Class E | ABS-O | 1,820,000 | $1.9M | 0.15% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,600,000 | $1.9M | 0.15% |
American Credit Acceptance Receivables Trust, Series 2025-3, Class C American Credit Acceptance Receivables Trust, Series 2025-3, Class C | ABS-O | 1,885,000 | $1.9M | 0.15% |
Republic Finance Issuance Trust, Series 2024-B, Class A Republic Finance Issuance Trust, Series 2024-B, Class A | ABS-O | 1,866,000 | $1.9M | 0.15% |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | ABS-CBDO | 1,900,000 | $1.9M | 0.15% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 1,875,000 | $1.9M | 0.15% |
Southern Co. (The) Southern Co. (The) | DBT | 1,695,000 | $1.9M | 0.15% |
Berry Global, Inc. Berry Global, Inc. | DBT | 1,760,000 | $1.9M | 0.15% |
GNMA, Series 2025-212, Class BE GNMA, Series 2025-212, Class BE | ABS-MBS | 1,856,939 | $1.9M | 0.15% |
PG&E Corp. PG&E Corp. | DBT | 1,801,000 | $1.9M | 0.14% |
OBX Trust, Series 2026-NQM2, Class A1A OBX Trust, Series 2026-NQM2, Class A1A | ABS-MBS | 1,854,193 | $1.9M | 0.14% |
Santander Drive Auto Receivables Trust, Series 2025-2, Class D Santander Drive Auto Receivables Trust, Series 2025-2, Class D | ABS-O | 1,800,000 | $1.8M | 0.14% |
Driven Brands Funding LLC, Series 2021-1A, Class A2 Driven Brands Funding LLC, Series 2021-1A, Class A2 | ABS-O | 1,933,571 | $1.8M | 0.14% |
BX Commercial Mortgage Trust, Series 2024-MF, Class A BX Commercial Mortgage Trust, Series 2024-MF, Class A | ABS-MBS | 1,832,891 | $1.8M | 0.14% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 1,801,000 | $1.8M | 0.14% |
Argentine Republic Argentine Republic | DBT | 2,421,487 | $1.8M | 0.14% |
KBC Group NV KBC Group NV | DBT | 1,400,000 | $1.8M | 0.14% |
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A Velocity Commercial Capital Loan Trust, Series 2022-4, Class A | ABS-MBS | 1,799,628 | $1.8M | 0.14% |
GNMA, Series 2025-211, Class UZ GNMA, Series 2025-211, Class UZ | ABS-MBS | 1,816,157 | $1.8M | 0.14% |
Oracle Corp. Oracle Corp. | DBT | 1,870,000 | $1.8M | 0.14% |
BBCMS Mortgage Trust, Series 2022-C15, Class AS BBCMS Mortgage Trust, Series 2022-C15, Class AS | ABS-MBS | 1,960,000 | $1.8M | 0.14% |
Angel Oak Mortgage Trust, Series 2021-3, Class A1 Angel Oak Mortgage Trust, Series 2021-3, Class A1 | ABS-MBS | 2,044,276 | $1.8M | 0.14% |
FNMA, REMIC, Series 2025-106, Class UZ FNMA, REMIC, Series 2025-106, Class UZ | ABS-MBS | 1,800,802 | $1.8M | 0.14% |
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2 FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2 | ABS-MBS | 1,700,000 | $1.8M | 0.14% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 1,875,000 | $1.8M | 0.14% |
Cloverie plc for Zurich Insurance Co. Ltd. Cloverie plc for Zurich Insurance Co. Ltd. | DBT | 1,770,000 | $1.8M | 0.14% |
ITC Holdings Corp. ITC Holdings Corp. | DBT | 1,855,000 | $1.8M | 0.14% |
GNMA, Series 2021-9, Class MI GNMA, Series 2021-9, Class MI | ABS-MBS | 11,947,547 | $1.8M | 0.14% |
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | ABS-MBS | 1,684,669 | $1.8M | 0.14% |
Expand Energy Corp. Expand Energy Corp. | DBT | 1,725,000 | $1.8M | 0.14% |
EDP SA, Series NC5. EDP SA, Series NC5. | DBT | 1,500,000 | $1.7M | 0.14% |
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B | ABS-MBS | 1,700,000 | $1.7M | 0.14% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 1,625,000 | $1.7M | 0.14% |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | ABS-MBS | 1,825,000 | $1.7M | 0.13% |
PRET LLC, Series 2025-NPL4, Class A1 PRET LLC, Series 2025-NPL4, Class A1 | ABS-MBS | 1,724,304 | $1.7M | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 1,705,000 | $1.7M | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,695,000 | $1.7M | 0.13% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,720,000 | $1.7M | 0.13% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,794,000 | $1.7M | 0.13% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 1,642,000 | $1.7M | 0.13% |
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | ABS-MBS | 1,705,000 | $1.7M | 0.13% |
Hertz Vehicle Financing LP, Series 2021-2A, Class C Hertz Vehicle Financing LP, Series 2021-2A, Class C | ABS-O | 1,726,000 | $1.7M | 0.13% |
Wendy's Funding LLC, Series 2025-1A, Class A2I Wendy's Funding LLC, Series 2025-1A, Class A2I | ABS-O | 1,650,000 | $1.7M | 0.13% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,730,000 | $1.7M | 0.13% |
HCA, Inc. HCA, Inc. | DBT | 1,570,000 | $1.7M | 0.13% |
PRET LLC, Series 2025-NPL5, Class A1 PRET LLC, Series 2025-NPL5, Class A1 | ABS-MBS | 1,654,548 | $1.7M | 0.13% |
Madison Park Funding Ltd., Series 2021-49A, Class B1R Madison Park Funding Ltd., Series 2021-49A, Class B1R | ABS-CBDO | 1,650,000 | $1.7M | 0.13% |
Santander Drive Auto Receivables Trust, Series 2025-3, Class D Santander Drive Auto Receivables Trust, Series 2025-3, Class D | ABS-O | 1,600,000 | $1.6M | 0.13% |
Bank of America Corp. Bank of America Corp. | DBT | 1,590,000 | $1.6M | 0.13% |
Citigroup, Inc., Series CC Citigroup, Inc., Series CC | DBT | 1,575,000 | $1.6M | 0.13% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 1,545,000 | $1.6M | 0.13% |
Lendmark Funding Trust, Series 2025-2A, Class A Lendmark Funding Trust, Series 2025-2A, Class A | ABS-O | 1,600,000 | $1.6M | 0.13% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 1,520,000 | $1.6M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 1,600,000 | $1.6M | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,565,000 | $1.6M | 0.13% |
Republic of Indonesia Republic of Indonesia | DBT | 25,832,000,000 | $1.6M | 0.12% |
GCAT Trust, Series 2021-NQM2, Class A1 GCAT Trust, Series 2021-NQM2, Class A1 | ABS-MBS | 1,818,126 | $1.6M | 0.12% |
Exeter Automobile Receivables Trust, Series 2022-3A, Class D Exeter Automobile Receivables Trust, Series 2022-3A, Class D | ABS-O | 1,582,289 | $1.6M | 0.12% |
Exeter Automobile Receivables Trust, Series 2022-4A, Class E Exeter Automobile Receivables Trust, Series 2022-4A, Class E | ABS-O | 1,553,000 | $1.6M | 0.12% |
BNP Paribas SA BNP Paribas SA | DBT | 1,485,000 | $1.6M | 0.12% |
HCA, Inc. HCA, Inc. | DBT | 1,570,000 | $1.6M | 0.12% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 1,320,000 | $1.6M | 0.12% |
CaixaBank SA CaixaBank SA | DBT | 1,460,000 | $1.6M | 0.12% |
Volkswagen Leasing GmbH Volkswagen Leasing GmbH | DBT | 1,400,000 | $1.6M | 0.12% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 1,550,000 | $1.6M | 0.12% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | DBT | 965,000 | $1.5M | 0.12% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 1,430,000 | $1.5M | 0.12% |
BP Capital Markets plc BP Capital Markets plc | DBT | 1,300,000 | $1.5M | 0.12% |
BNP Paribas SA BNP Paribas SA | DBT | 1,430,000 | $1.5M | 0.12% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 1,400,000 | $1.5M | 0.12% |
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 | ABS-MBS | 1,499,016 | $1.5M | 0.12% |
RCO X Mortgage LLC, Series 2025-1, Class A1 RCO X Mortgage LLC, Series 2025-1, Class A1 | ABS-MBS | 1,513,373 | $1.5M | 0.12% |
Heathrow Funding Ltd. Heathrow Funding Ltd. | DBT | 1,400,000 | $1.5M | 0.12% |
Santander Drive Auto Receivables Trust, Series 2024-3, Class D Santander Drive Auto Receivables Trust, Series 2024-3, Class D | ABS-O | 1,470,000 | $1.5M | 0.12% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D American Credit Acceptance Receivables Trust, Series 2026-1, Class D | ABS-O | 1,500,000 | $1.5M | 0.12% |
SCF Equipment Leasing LLC, Series 2025-1A, Class E SCF Equipment Leasing LLC, Series 2025-1A, Class E | ABS-O | 1,434,000 | $1.5M | 0.12% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 1,545,000 | $1.5M | 0.12% |
Verus Securitization Trust, Series 2021-6, Class A1 Verus Securitization Trust, Series 2021-6, Class A1 | ABS-MBS | 1,678,727 | $1.5M | 0.12% |
PG&E Corp. PG&E Corp. | DBT | 1,400,000 | $1.5M | 0.12% |
ING Groep NV ING Groep NV | DBT | 1,488,000 | $1.5M | 0.12% |
Snowflake, Inc. Snowflake, Inc. | DBT | 1,177,000 | $1.5M | 0.12% |
Towd Point Mortgage Trust, Series 2026-CES2, Class A1A Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 1,480,000 | $1.5M | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 1,560,000 | $1.5M | 0.11% |
CaixaBank SA CaixaBank SA | DBT | 1,310,000 | $1.5M | 0.11% |
Benchmark Mortgage Trust, Series 2019-B10, Class A4 Benchmark Mortgage Trust, Series 2019-B10, Class A4 | ABS-MBS | 1,485,000 | $1.5M | 0.11% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | DBT | 660,000 | $1.5M | 0.11% |
American Credit Acceptance Receivables Trust, Series 2023-4, Class D American Credit Acceptance Receivables Trust, Series 2023-4, Class D | ABS-O | 1,400,000 | $1.5M | 0.11% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 1,454,000 | $1.4M | 0.11% |
PRPM LLC, Series 2025-RPL2, Class A1 PRPM LLC, Series 2025-RPL2, Class A1 | ABS-MBS | 1,469,779 | $1.4M | 0.11% |
Dominion Energy, Inc., Series A Dominion Energy, Inc., Series A | DBT | 1,370,000 | $1.4M | 0.11% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 1,460,000 | $1.4M | 0.11% |
Spectrum Brands, Inc. Spectrum Brands, Inc. | DBT | 1,417,000 | $1.4M | 0.11% |
Veeco Instruments, Inc. Veeco Instruments, Inc. | DBT | 1,103,000 | $1.4M | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 1,356,000 | $1.4M | 0.11% |
Hertz Vehicle Financing LLC, Series 2023-3A, Class A Hertz Vehicle Financing LLC, Series 2023-3A, Class A | ABS-O | 1,400,000 | $1.4M | 0.11% |
Bank of America Corp. Bank of America Corp. | DBT | 1,499,000 | $1.4M | 0.11% |
OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A | ABS-O | 1,404,000 | $1.4M | 0.11% |
EURO EURO | STIV | 1,196,106 | $1.4M | 0.11% |
Republic of South Africa Republic of South Africa | DBT | 1,400,000 | $1.4M | 0.11% |
Netflix, Inc. Netflix, Inc. | DBT | 1,351,000 | $1.4M | 0.11% |
Toorak Mortgage Trust, Series 2024-2, Class A1 Toorak Mortgage Trust, Series 2024-2, Class A1 | ABS-MBS | 1,400,000 | $1.4M | 0.11% |
MFA Trust, Series 2025-NQM5, Class A1A MFA Trust, Series 2025-NQM5, Class A1A | ABS-MBS | 1,394,886 | $1.4M | 0.11% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,410,000 | $1.4M | 0.11% |
MetLife, Inc. MetLife, Inc. | DBT | 1,340,000 | $1.4M | 0.11% |
PMT Loan Trust, Series 2025-INV5, Class A2 PMT Loan Trust, Series 2025-INV5, Class A2 | ABS-MBS | 1,371,020 | $1.4M | 0.11% |
CIFC Funding Ltd., Series 2022-2A, Class BR CIFC Funding Ltd., Series 2022-2A, Class BR | ABS-CBDO | 1,400,000 | $1.4M | 0.11% |
MFA Trust, Series 2024-NPL1, Class A1 MFA Trust, Series 2024-NPL1, Class A1 | ABS-MBS | 1,393,455 | $1.4M | 0.11% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 1,350,000 | $1.4M | 0.11% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 1,400,000 | $1.4M | 0.11% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,525,000 | $1.4M | 0.11% |
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4 Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4 | ABS-MBS | 1,400,000 | $1.4M | 0.11% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 1,270,000 | $1.4M | 0.11% |
Hertz Vehicle Financing LP, Series 2021-2A, Class B Hertz Vehicle Financing LP, Series 2021-2A, Class B | ABS-O | 1,393,000 | $1.4M | 0.11% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 1,360,000 | $1.4M | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 1,320,000 | $1.4M | 0.11% |
Angel Oak Mortgage Trust, Series 2021-3, Class A2 Angel Oak Mortgage Trust, Series 2021-3, Class A2 | ABS-MBS | 1,533,434 | $1.4M | 0.11% |
Energy Transfer LP Energy Transfer LP | DBT | 1,270,000 | $1.4M | 0.11% |
American Credit Acceptance Receivables Trust, Series 2025-2, Class D American Credit Acceptance Receivables Trust, Series 2025-2, Class D | ABS-O | 1,325,000 | $1.4M | 0.10% |