JPMorgan · 2000-08-18 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 | -$23.3M | — | — | $6.72B | 每日估算 |
| 2026-07-30 | +$42.8M | — | — | $6.73B | 每日估算 |
| 2026-07-29 | -$6.7M | — | — | $6.71B | 每日估算 |
| 2026-07-28 | -$35.7M | — | — | $6.70B | 每日估算 |
| 2026-07-27 | $0 | — | — | $6.72B |
| 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 | 193,576,195 | $193.7M | 2.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 97,339,000 | $86.7M | 1.31% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 76,485,000 | $76.8M | 1.16% |
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 | $0 | — | — | $6.72B | 每日估算 |
| 2026-07-25 | +$20.9M | — | — | $6.72B | 每日估算 |
| 2026-02-28 | +$24.6M | $24.6M | $0 | $6.62B | SEC 月度 |
| 2026-01-31 | +$56.3M | $56.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$153.4M | $153.4M | $0 | — | SEC 月度 |
| ABS-MBS |
| 54,411,345 |
| $48.0M |
| 0.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 63,000,000 | $41.4M | 0.62% |
FNMA ACES, Series 2022-M4, Class 2A2 FNMA ACES, Series 2022-M4, Class 2A2 | ABS-MBS | 42,100,000 | $37.2M | 0.56% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 41,922,948 | $36.7M | 0.55% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 39,287,929 | $34.7M | 0.52% |
FNMA, REMIC, Series 2025-18, Class MA FNMA, REMIC, Series 2025-18, Class MA | ABS-MBS | 29,951,698 | $25.7M | 0.39% |
FNMA ACES, Series 2022-M10, Class A2 FNMA ACES, Series 2022-M10, Class A2 | ABS-MBS | 24,882,678 | $22.4M | 0.34% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 25,397,332 | $22.3M | 0.34% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 21,823,474 | $22.2M | 0.34% |
CFIN 2022-RTL1 Issuer LLC, Class A CFIN 2022-RTL1 Issuer LLC, Class A | DBT | 21,662,856 | $21.6M | 0.33% |
FNMA, Other FNMA, Other | ABS-MBS | 22,120,932 | $21.4M | 0.32% |
FNMA, Other FNMA, Other | ABS-MBS | 23,792,091 | $21.3M | 0.32% |
FNMA ACES, Series 2022-M1G, Class A2 FNMA ACES, Series 2022-M1G, Class A2 | ABS-MBS | 23,600,000 | $21.1M | 0.32% |
FNMA, Other FNMA, Other | ABS-MBS | 21,407,000 | $21.0M | 0.32% |
FNMA ACES, Series 2022-M1S, Class A2 FNMA ACES, Series 2022-M1S, Class A2 | ABS-MBS | 22,730,000 | $20.5M | 0.31% |
FNMA, Other FNMA, Other | ABS-MBS | 23,338,011 | $19.7M | 0.30% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 23,389,602 | $19.6M | 0.30% |
FNMA, Other FNMA, Other | ABS-MBS | 23,000,000 | $19.6M | 0.30% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 20,960,166 | $19.0M | 0.29% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 21,579,704 | $18.9M | 0.29% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 18,570,807 | $18.9M | 0.28% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 19,284,600 | $18.8M | 0.28% |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A FMC GMSR Issuer Trust, Series 2021-GT2, Class A | ABS-O | 19,222,400 | $18.7M | 0.28% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 17,602,814 | $18.2M | 0.27% |
FNMA, Other FNMA, Other | ABS-MBS | 20,203,000 | $17.9M | 0.27% |
GNMA II, Other GNMA II, Other | ABS-MBS | 18,108,287 | $17.6M | 0.27% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 20,000,997 | $17.6M | 0.27% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 19,588,815 | $17.3M | 0.26% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 18,863,893 | $17.1M | 0.26% |
Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | ABS-MBS | 17,898,786 | $17.1M | 0.26% |
FNMA, Other FNMA, Other | ABS-MBS | 19,078,902 | $17.0M | 0.26% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 19,448,446 | $16.9M | 0.26% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 19,100,426 | $16.8M | 0.25% |
FNMA ACES, Series 2022-M3, Class A2 FNMA ACES, Series 2022-M3, Class A2 | ABS-MBS | 18,900,000 | $16.8M | 0.25% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 17,626,621 | $16.7M | 0.25% |
ROCK Trust, Series 2024-CNTR, Class C ROCK Trust, Series 2024-CNTR, Class C | ABS-MBS | 15,580,000 | $16.3M | 0.25% |
FNMA, Other FNMA, Other | ABS-MBS | 18,909,850 | $16.3M | 0.25% |
BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 | ABS-MBS | 17,316,000 | $16.3M | 0.25% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 18,097,217 | $16.0M | 0.24% |
GNMA II, Other GNMA II, Other | ABS-MBS | 16,846,187 | $16.0M | 0.24% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 16,796,022 | $15.9M | 0.24% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 19,060,169 | $15.9M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 25,000,000 | $15.8M | 0.24% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 16,885,668 | $15.8M | 0.24% |
Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | ABS-MBS | 16,000,000 | $15.6M | 0.24% |
GNMA, Series 2024-197, Class BN GNMA, Series 2024-197, Class BN | ABS-MBS | 16,334,465 | $15.5M | 0.23% |
FNMA, Other FNMA, Other | ABS-MBS | 18,000,000 | $15.4M | 0.23% |
FMC GMSR Issuer Trust, Series 2022-GT1, Class A FMC GMSR Issuer Trust, Series 2022-GT1, Class A | ABS-O | 14,900,000 | $15.0M | 0.23% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 16,997,186 | $14.9M | 0.23% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,724,234 | $14.9M | 0.23% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 17,045,382 | $14.9M | 0.22% |
FMC GMSR Issuer Trust, Series 2021-GT1, Class A FMC GMSR Issuer Trust, Series 2021-GT1, Class A | ABS-O | 15,250,000 | $14.8M | 0.22% |
FNMA, Other FNMA, Other | ABS-MBS | 16,418,000 | $14.8M | 0.22% |
FNMA, REMIC, Series 2021-91, Class GB FNMA, REMIC, Series 2021-91, Class GB | ABS-MBS | 17,041,318 | $14.7M | 0.22% |
MOO Securitization Trust, Series 2025-RM1, Class A1A MOO Securitization Trust, Series 2025-RM1, Class A1A | ABS-MBS | 15,000,000 | $14.7M | 0.22% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 16,041,030 | $14.6M | 0.22% |
RFT TRUST, Series 2024-2, Class A1 RFT TRUST, Series 2024-2, Class A1 | ABS-MBS | 14,593,234 | $14.6M | 0.22% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 16,610,771 | $14.6M | 0.22% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 15,819,568 | $14.5M | 0.22% |
Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | ABS-O | 14,178,345 | $14.3M | 0.22% |
BAMLL Re-REMIC Trust, Series 2024-FRR2, Class A BAMLL Re-REMIC Trust, Series 2024-FRR2, Class A | ABS-MBS | 15,000,000 | $14.3M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,000,000 | $14.3M | 0.22% |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 Towd Point Mortgage Trust, Series 2021-R1, Class A1 | ABS-MBS | 15,132,189 | $13.9M | 0.21% |
FNMA ACES, Series 2022-M13, Class A2 FNMA ACES, Series 2022-M13, Class A2 | ABS-MBS | 15,000,000 | $13.9M | 0.21% |
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | ABS-O | 13,600,000 | $13.8M | 0.21% |
FNMA, Other FNMA, Other | ABS-MBS | 14,125,211 | $13.8M | 0.21% |
GNMA, Series 2023-43, Class B GNMA, Series 2023-43, Class B | ABS-MBS | 14,267,615 | $13.7M | 0.21% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 15,525,346 | $13.6M | 0.21% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,812,673 | $13.5M | 0.20% |
Renew, Series 2023-1A, Class A Renew, Series 2023-1A, Class A | ABS-O | 12,844,469 | $13.5M | 0.20% |
BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | ABS-MBS | 15,438,000 | $13.3M | 0.20% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 13,912,530 | $13.2M | 0.20% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 13,685,634 | $13.2M | 0.20% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,376,952 | $13.2M | 0.20% |
GNMA, Series 2025-105, Class SM GNMA, Series 2025-105, Class SM | ABS-MBS | 13,234,852 | $13.0M | 0.20% |
FMC GMSR Issuer Trust, Series 2020-GT1, Class A FMC GMSR Issuer Trust, Series 2020-GT1, Class A | ABS-MBS | 13,050,000 | $13.0M | 0.20% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 13,160,890 | $13.0M | 0.20% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,312,388 | $13.0M | 0.20% |
FHLMC, Multi-Class Certificates, Series 2021-P008, Class A1 FHLMC, Multi-Class Certificates, Series 2021-P008, Class A1 | ABS-MBS | 14,754,352 | $12.9M | 0.19% |
CSMC OA LLC, Series 2014-USA, Class A2 CSMC OA LLC, Series 2014-USA, Class A2 | ABS-MBS | 13,600,000 | $12.8M | 0.19% |
FHLMC, REMIC, Series 5156, Class DC FHLMC, REMIC, Series 5156, Class DC | ABS-MBS | 14,370,703 | $12.8M | 0.19% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 15,394,772 | $12.8M | 0.19% |
AMSR Trust, Series 2021-SFR4, Class E2 AMSR Trust, Series 2021-SFR4, Class E2 | ABS-O | 12,965,000 | $12.7M | 0.19% |
BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | ABS-MBS | 13,000,000 | $12.5M | 0.19% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,669,241 | $12.5M | 0.19% |
FNMA, Other FNMA, Other | ABS-MBS | 14,594,552 | $12.4M | 0.19% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | ABS-MBS | 13,697,000 | $12.4M | 0.19% |
Triad Holdings III LLC Triad Holdings III LLC | DBT | 12,270,070 | $12.4M | 0.19% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | ABS-MBS | 13,114,457 | $12.4M | 0.19% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 13,050,237 | $12.3M | 0.19% |
FNMA ACES, Series 2024-M2, Class A1 FNMA ACES, Series 2024-M2, Class A1 | ABS-MBS | 11,763,480 | $12.1M | 0.18% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,472,661 | $12.1M | 0.18% |
Anchor Mortgage Trust Anchor Mortgage Trust | ABS-MBS | 12,000,000 | $12.1M | 0.18% |
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | ABS-MBS | 11,865,112 | $12.0M | 0.18% |
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | ABS-MBS | 11,910,000 | $11.9M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 13,491,636 | $11.9M | 0.18% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 12,250,000 | $11.9M | 0.18% |
Progress Residential Trust, Series 2022-SFR3, Class E2 Progress Residential Trust, Series 2022-SFR3, Class E2 | ABS-O | 11,870,000 | $11.9M | 0.18% |
GNMA, Series 2022-87, Class JT GNMA, Series 2022-87, Class JT | ABS-MBS | 11,601,830 | $11.9M | 0.18% |
Bridge Trust, Series 2025-SFR1, Class B Bridge Trust, Series 2025-SFR1, Class B | ABS-O | 12,131,248 | $11.8M | 0.18% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,913,685 | $11.8M | 0.18% |
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | ABS-MBS | 11,540,000 | $11.7M | 0.18% |
FirstKey Homes Trust, Series 2022-SFR1, Class E1 FirstKey Homes Trust, Series 2022-SFR1, Class E1 | ABS-O | 11,712,000 | $11.6M | 0.18% |
RWC Commercial Mortgage Trust, Series 2025-1, Class A RWC Commercial Mortgage Trust, Series 2025-1, Class A | ABS-MBS | 11,521,209 | $11.6M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 11,722,931 | $11.6M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 12,055,271 | $11.6M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,219,635 | $11.6M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,699,577 | $11.5M | 0.17% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | ABS-MBS | 11,633,173 | $11.5M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,644,934 | $11.5M | 0.17% |
Bridge Trust, Series 2024-SFR1, Class B Bridge Trust, Series 2024-SFR1, Class B | ABS-O | 11,538,000 | $11.3M | 0.17% |
Home Partners of America Trust, Series 2021-2, Class D Home Partners of America Trust, Series 2021-2, Class D | ABS-O | 11,513,948 | $11.3M | 0.17% |
FirstKey Homes Trust, Series 2021-SFR1, Class E1 FirstKey Homes Trust, Series 2021-SFR1, Class E1 | ABS-O | 11,450,000 | $11.3M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,373,012 | $11.3M | 0.17% |
Progress Residential Trust, Series 2022-SFR2, Class E1 Progress Residential Trust, Series 2022-SFR2, Class E1 | ABS-O | 11,300,000 | $11.2M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,279,508 | $11.2M | 0.17% |
Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | ABS-MBS | 11,087,399 | $11.1M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,168,695 | $11.1M | 0.17% |
GNMA II, Other GNMA II, Other | ABS-MBS | 12,081,869 | $11.1M | 0.17% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | ABS-MBS | 12,849,846 | $11.1M | 0.17% |
GNMA II GNMA II | ABS-MBS | 10,521,418 | $11.0M | 0.17% |
NMABS Issuer LLC, Series 2025-1A, Class A NMABS Issuer LLC, Series 2025-1A, Class A | ABS-O | 10,968,141 | $11.0M | 0.17% |
Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | ABS-O | 10,859,295 | $10.9M | 0.17% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 12,701,971 | $10.8M | 0.16% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 11,702,205 | $10.8M | 0.16% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 11,623,817 | $10.7M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 12,000,000 | $10.7M | 0.16% |
Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B | ABS-MBS | 14,257,000 | $10.7M | 0.16% |
DLIC Re-REMIC Trust, Series 2025-FRR1, Class B104 DLIC Re-REMIC Trust, Series 2025-FRR1, Class B104 | ABS-MBS | 12,130,000 | $10.7M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 11,852,271 | $10.6M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 11,001,522 | $10.6M | 0.16% |
FNMA, REMIC, Series 2024-6, Class AL FNMA, REMIC, Series 2024-6, Class AL | ABS-MBS | 13,198,709 | $10.6M | 0.16% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 | ABS-MBS | 12,000,000 | $10.6M | 0.16% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 12,022,426 | $10.6M | 0.16% |
GNMA, Series 2024-64, Class EO GNMA, Series 2024-64, Class EO | ABS-MBS | 11,912,664 | $10.5M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,535,738 | $10.5M | 0.16% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-1, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-1, Class MT | ABS-MBS | 11,987,206 | $10.4M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 11,815,141 | $10.4M | 0.16% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 11,750,531 | $10.4M | 0.16% |
LHOME Mortgage Trust, Series 2025-RTL2, Class A1 LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | ABS-MBS | 10,284,000 | $10.4M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 10,719,964 | $10.4M | 0.16% |
Home Partners of America Trust, Series 2021-2, Class E1 Home Partners of America Trust, Series 2021-2, Class E1 | ABS-O | 10,554,452 | $10.4M | 0.16% |
Goodgreen Ltd., Series 2024-1A, Class A Goodgreen Ltd., Series 2024-1A, Class A | ABS-O | 10,118,863 | $10.3M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 10,005,000 | $10.2M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,135,854 | $10.2M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,015,834 | $10.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,060,000 | $10.1M | 0.15% |
GNMA, Series 2023-146, Class GO GNMA, Series 2023-146, Class GO | ABS-MBS | 12,577,052 | $10.1M | 0.15% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 10,275,254 | $10.1M | 0.15% |
Piper ABS Issuer LLC, Series 2025-1A, Class A1 Piper ABS Issuer LLC, Series 2025-1A, Class A1 | ABS-O | 10,000,000 | $10.0M | 0.15% |
Renew, Series 2024-1A, Class A Renew, Series 2024-1A, Class A | ABS-O | 9,749,823 | $10.0M | 0.15% |
GNMA II GNMA II | ABS-MBS | 9,535,669 | $9.9M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 11,747,215 | $9.9M | 0.15% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 | ABS-MBS | 10,685,527 | $9.9M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 11,965,000 | $9.9M | 0.15% |
FREMF Mortgage Trust, Series 2019-KS12, Class B FREMF Mortgage Trust, Series 2019-KS12, Class B | ABS-MBS | 9,841,107 | $9.8M | 0.15% |
FNMA, Other FNMA, Other | ABS-MBS | 9,723,048 | $9.8M | 0.15% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 10,395,640 | $9.8M | 0.15% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 11,238,785 | $9.8M | 0.15% |
CAFL Issuer LP, Series 2025-RRTL2, Class A1 CAFL Issuer LP, Series 2025-RRTL2, Class A1 | ABS-MBS | 9,730,000 | $9.8M | 0.15% |
Progress Residential Trust, Series 2022-SFR1, Class E1 Progress Residential Trust, Series 2022-SFR1, Class E1 | ABS-O | 10,000,000 | $9.8M | 0.15% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,685,634 | $9.7M | 0.15% |
AMSR Trust, Series 2023-SFR2, Class E1 AMSR Trust, Series 2023-SFR2, Class E1 | ABS-O | 10,000,000 | $9.7M | 0.15% |
GNMA II GNMA II | ABS-MBS | 9,311,130 | $9.7M | 0.15% |
GNMA I, 30 Year GNMA I, 30 Year | ABS-MBS | 9,201,984 | $9.7M | 0.15% |
GNMA II GNMA II | ABS-MBS | 9,276,636 | $9.7M | 0.15% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT | ABS-MBS | 10,593,849 | $9.6M | 0.15% |
Jonah Energy ABS LLC, Series 2022-1, Class B Jonah Energy ABS LLC, Series 2022-1, Class B | ABS-O | 9,500,445 | $9.6M | 0.15% |
DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 | ABS-MBS | 10,810,000 | $9.6M | 0.15% |
vMobo, Inc. vMobo, Inc. | ABS-O | 9,995,881 | $9.6M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 10,315,705 | $9.5M | 0.14% |
MFA Trust, Series 2024-RPL1, Class A1 MFA Trust, Series 2024-RPL1, Class A1 | ABS-MBS | 9,718,094 | $9.5M | 0.14% |
Towd Point Mortgage Trust, Series 2026-CES1, Class A1 Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | ABS-O | 9,453,924 | $9.5M | 0.14% |
GNMA II GNMA II | ABS-MBS | 9,035,100 | $9.5M | 0.14% |
Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | ABS-MBS | 9,472,575 | $9.4M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,152,678 | $9.4M | 0.14% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,890,087 | $9.3M | 0.14% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | ABS-O | 9,203,727 | $9.3M | 0.14% |
FNMA, Other FNMA, Other | ABS-MBS | 9,873,118 | $9.3M | 0.14% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU | ABS-MBS | 10,774,665 | $9.3M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 10,453,339 | $9.2M | 0.14% |
RFM Re-REMIC Trust, Series 2024-FRR2, Class A100 RFM Re-REMIC Trust, Series 2024-FRR2, Class A100 | ABS-MBS | 11,000,000 | $9.2M | 0.14% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | ABS-MBS | 9,713,793 | $9.2M | 0.14% |
FNMA, REMIC, Series 2025-29, Class LA FNMA, REMIC, Series 2025-29, Class LA | ABS-MBS | 10,232,495 | $9.2M | 0.14% |
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | ABS-MBS | 9,273,089 | $9.2M | 0.14% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 | ABS-MBS | 10,000,000 | $9.2M | 0.14% |
Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 | ABS-MBS | 9,255,058 | $9.2M | 0.14% |
FNMA, Other FNMA, Other | ABS-MBS | 8,965,361 | $9.1M | 0.14% |
FNMA, Other FNMA, Other | ABS-MBS | 10,000,000 | $9.1M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,301,958 | $9.1M | 0.14% |
BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | ABS-MBS | 10,000,000 | $9.0M | 0.14% |
FNMA, Other FNMA, Other | ABS-MBS | 10,498,490 | $9.0M | 0.14% |
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | ABS-MBS | 8,890,000 | $8.9M | 0.14% |
FHLMC, REMIC, Series 4862, Class NO FHLMC, REMIC, Series 4862, Class NO | ABS-MBS | 13,845,633 | $8.9M | 0.13% |
GNMA, Series 2023-89, Class QS GNMA, Series 2023-89, Class QS | ABS-MBS | 8,359,910 | $8.9M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,797,862 | $8.9M | 0.13% |
FMC GMSR Issuer Trust, Series 2021-GT1, Class B FMC GMSR Issuer Trust, Series 2021-GT1, Class B | ABS-O | 9,050,000 | $8.9M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,031,511 | $8.8M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 9,797,243 | $8.8M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 9,130,000 | $8.8M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 10,453,146 | $8.8M | 0.13% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,325,308 | $8.8M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,956,000 | $8.8M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,659,626 | $8.8M | 0.13% |
FREMF Mortgage Trust, Series 2020-KHG2, Class C FREMF Mortgage Trust, Series 2020-KHG2, Class C | ABS-MBS | 10,000,000 | $8.7M | 0.13% |
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | ABS-MBS | 8,695,000 | $8.7M | 0.13% |
Towd Point Mortgage Trust, Series 2021-R1, Class A2C Towd Point Mortgage Trust, Series 2021-R1, Class A2C | ABS-MBS | 10,250,000 | $8.7M | 0.13% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,007,967 | $8.6M | 0.13% |
Invitation Homes Trust, Series 2024-SFR1, Class D Invitation Homes Trust, Series 2024-SFR1, Class D | ABS-O | 8,810,000 | $8.6M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 9,070,000 | $8.6M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 8,770,726 | $8.6M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 8,371,970 | $8.5M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 8,563,362 | $8.5M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,597,896 | $8.4M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 8,274,692 | $8.4M | 0.13% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class C Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | ABS-O | 8,319,285 | $8.4M | 0.13% |
Cascade MH Asset Trust, Series 2024-MH1, Class A1 Cascade MH Asset Trust, Series 2024-MH1, Class A1 | ABS-O | 8,053,938 | $8.4M | 0.13% |
FHLMC, REMIC, Series 5054, Class DZ FHLMC, REMIC, Series 5054, Class DZ | ABS-MBS | 14,730,287 | $8.4M | 0.13% |
GNMA, Series 2020-121, Class B GNMA, Series 2020-121, Class B | ABS-MBS | 10,913,547 | $8.3M | 0.13% |
FNMA, Other FNMA, Other | ABS-MBS | 10,000,000 | $8.3M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,024,056 | $8.3M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,597,225 | $8.2M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 9,632,000 | $8.2M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,700,330 | $8.2M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,787,307 | $8.1M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 8,572,061 | $8.1M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,890,163 | $8.1M | 0.12% |
ACHM Trust, Series 2025-HE3, Class A ACHM Trust, Series 2025-HE3, Class A | ABS-O | 7,966,032 | $8.1M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 8,686,560 | $8.1M | 0.12% |
AMSR Trust, Series 2022-SFR3, Class E1 AMSR Trust, Series 2022-SFR3, Class E1 | ABS-O | 8,181,000 | $8.0M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 8,554,316 | $8.0M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 9,141,582 | $8.0M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 9,255,966 | $8.0M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,058,583 | $8.0M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 9,125,907 | $7.9M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,115,607 | $7.9M | 0.12% |
Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A | ABS-MBS | 9,647,000 | $7.9M | 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% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,288,239 | $7.9M | 0.12% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 8,085,504 | $7.8M | 0.12% |
GNMA, Series 2023-128, Class SL GNMA, Series 2023-128, Class SL | ABS-MBS | 7,379,794 | $7.8M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 8,916,466 | $7.8M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,134,682 | $7.8M | 0.12% |
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | ABS-MBS | 7,700,000 | $7.8M | 0.12% |
FREMF Mortgage Trust, Series 2019-KS11, Class B FREMF Mortgage Trust, Series 2019-KS11, Class B | ABS-MBS | 8,000,000 | $7.8M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 8,400,000 | $7.8M | 0.12% |
PRPM LLC, Series 2024-RPL1, Class A1 PRPM LLC, Series 2024-RPL1, Class A1 | ABS-MBS | 7,824,766 | $7.8M | 0.12% |