JPMorgan · 2021-10-28 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 | -$405.0M | — | — | $9.74B | 每日估算 |
| 2026-07-30 | +$13.3M | — | — | $10.14B | 每日估算 |
| 2026-07-29 | -$2.2M | — | — | $10.13B | 每日估算 |
| 2026-07-28 | +$374.3M | — | — | $10.12B | 每日估算 |
| 2026-07-27 | -$6.4M | — | — | $9.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 199,039,854 | $202.2M | 2.48% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 174,380,000 | $177.9M | 2.18% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 164,864,622 | $167.2M | 2.05% |
JPMorgan Prime Money Market Fund, Class IM |
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 | -$6.4M | — | — | $9.74B | 每日估算 |
| 2026-07-25 | -$365.6M | — | — | $9.74B | 每日估算 |
| 2026-02-28 | +$415.3M | $415.3M | $0 | $8.15B | SEC 月度 |
| 2026-01-31 | +$928.4M | $928.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$440.9M | $440.9M | $0 | — | SEC 月度 |
| STIV |
| 161,520,608 |
| $161.6M |
| 1.98% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 149,700,539 | $152.1M | 1.87% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 103,751,200 | $105.5M | 1.29% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 82,241,250 | $85.8M | 1.05% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 73,145,878 | $74.4M | 0.91% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 62,724,458 | $65.4M | 0.80% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 58,210,000 | $59.2M | 0.73% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 54,447,045 | $55.7M | 0.68% |
FHLMC STACR REMIC Trust, Series 2020-DNA5, Class B2 FHLMC STACR REMIC Trust, Series 2020-DNA5, Class B2 | ABS-MBS | 38,601,608 | $53.7M | 0.66% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 52,629,312 | $53.4M | 0.66% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 52,045,156 | $52.9M | 0.65% |
GNMA GNMA | ABS-MBS | 52,000,000 | $51.7M | 0.63% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 48,429,912 | $50.5M | 0.62% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 48,863,347 | $49.6M | 0.61% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 44,667,272 | $46.3M | 0.57% |
GNMA, Series 2026-16, Class AC GNMA, Series 2026-16, Class AC | ABS-MBS | 41,578,662 | $41.2M | 0.51% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 37,990,816 | $39.9M | 0.49% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 38,203,607 | $39.2M | 0.48% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 36,067,870 | $37.5M | 0.46% |
GNMA, Series 2025-211, Class CP GNMA, Series 2025-211, Class CP | ABS-MBS | 35,038,381 | $35.7M | 0.44% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 33,504,114 | $35.0M | 0.43% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 31,446,022 | $32.4M | 0.40% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 31,448,525 | $32.1M | 0.39% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 31,013,727 | $31.5M | 0.39% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 28,862,220 | $30.5M | 0.37% |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | ABS-MBS | 23,730,000 | $28.8M | 0.35% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 27,583,022 | $28.6M | 0.35% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 26,857,582 | $27.5M | 0.34% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 26,454,366 | $27.3M | 0.34% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 25,323,506 | $26.4M | 0.32% |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | ABS-MBS | 22,985,000 | $26.4M | 0.32% |
PMT Loan Trust, Series 2026-INV2, Class A2 PMT Loan Trust, Series 2026-INV2, Class A2 | ABS-MBS | 25,450,000 | $25.8M | 0.32% |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | ABS-MBS | 24,419,344 | $24.8M | 0.30% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 23,528,350 | $24.0M | 0.29% |
FNMA FNMA | ABS-MBS | 22,839,166 | $23.4M | 0.29% |
FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2 | ABS-MBS | 18,622,782 | $23.2M | 0.29% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 22,299,745 | $22.9M | 0.28% |
GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | ABS-MBS | 22,295,896 | $22.6M | 0.28% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 21,305,634 | $21.8M | 0.27% |
ROCK Trust, Series 2024-CNTR, Class E ROCK Trust, Series 2024-CNTR, Class E | ABS-MBS | 20,400,000 | $21.8M | 0.27% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 20,948,874 | $21.5M | 0.26% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 20,844,275 | $21.4M | 0.26% |
GNMA, Series 2021-62, Class AT GNMA, Series 2021-62, Class AT | ABS-MBS | 22,105,723 | $21.4M | 0.26% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 20,405,229 | $21.2M | 0.26% |
Provident Funding Mortgage Trust, Series 2025-3, Class A1 Provident Funding Mortgage Trust, Series 2025-3, Class A1 | ABS-MBS | 20,713,319 | $21.0M | 0.26% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 19,787,165 | $20.8M | 0.26% |
Hertz Vehicle Financing LLC, Series 2023-2A, Class D Hertz Vehicle Financing LLC, Series 2023-2A, Class D | ABS-O | 19,080,000 | $20.2M | 0.25% |
Citi Asset Receivables Trust I, Series 2026-2, Class CERT Citi Asset Receivables Trust I, Series 2026-2, Class CERT | ABS-MBS | 19,245,000 | $20.0M | 0.25% |
GNMA GNMA | ABS-MBS | 18,960,000 | $19.7M | 0.24% |
GNMA, Series 2025-78 GNMA, Series 2025-78 | ABS-MBS | 264,838,620 | $19.6M | 0.24% |
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | ABS-MBS | 19,073,002 | $19.4M | 0.24% |
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A | ABS-MBS | 18,924,862 | $18.9M | 0.23% |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | ABS-MBS | 17,982,556 | $18.9M | 0.23% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D American Credit Acceptance Receivables Trust, Series 2026-1, Class D | ABS-O | 18,400,000 | $18.6M | 0.23% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 17,405,760 | $18.4M | 0.23% |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | ABS-MBS | 19,275,000 | $18.3M | 0.22% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 17,772,450 | $18.3M | 0.22% |
FHLMC, REMIC, Series 5632, Class UZ FHLMC, REMIC, Series 5632, Class UZ | ABS-MBS | 17,816,666 | $17.6M | 0.22% |
Citi Asset Receivables Trust I, Series 2026-1, Class CERT Citi Asset Receivables Trust I, Series 2026-1, Class CERT | ABS-MBS | 16,687,171 | $17.1M | 0.21% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 16,691,701 | $16.9M | 0.21% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 16,386,228 | $16.8M | 0.21% |
Lendmark Funding Trust, Series 2025-3A, Class D Lendmark Funding Trust, Series 2025-3A, Class D | ABS-O | 16,500,000 | $16.7M | 0.21% |
Octagon Ltd., Series 2022-1A, Class DR Octagon Ltd., Series 2022-1A, Class DR | ABS-CBDO | 16,800,000 | $16.7M | 0.20% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 15,970,924 | $16.6M | 0.20% |
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 | ABS-MBS | 16,000,000 | $16.5M | 0.20% |
GNMA, Series 2025-217, Class AK GNMA, Series 2025-217, Class AK | ABS-MBS | 16,621,061 | $16.5M | 0.20% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 15,941,183 | $16.4M | 0.20% |
FNMA, Connecticut Avenue Securities, Series 2016-C04, Class 1B FNMA, Connecticut Avenue Securities, Series 2016-C04, Class 1B | ABS-MBS | 15,659,150 | $16.2M | 0.20% |
FNMA FNMA | ABS-MBS | 15,524,657 | $15.8M | 0.19% |
CD Mortgage Trust, Series 2017-CD3, Class A4 CD Mortgage Trust, Series 2017-CD3, Class A4 | ABS-MBS | 16,076,138 | $15.7M | 0.19% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 17,150,000 | $15.6M | 0.19% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,931,349 | $15.3M | 0.19% |
IRV Trust, Series 2025-200P, Class A IRV Trust, Series 2025-200P, Class A | ABS-MBS | 14,700,000 | $15.3M | 0.19% |
OBX Trust, Series 2026-NQM2, Class A1A OBX Trust, Series 2026-NQM2, Class A1A | ABS-MBS | 15,240,079 | $15.3M | 0.19% |
American Credit Acceptance Receivables Trust, Series 2025-3, Class D American Credit Acceptance Receivables Trust, Series 2025-3, Class D | ABS-O | 14,930,000 | $15.2M | 0.19% |
NGF Holdings LLC NGF Holdings LLC | DBT | 15,000,000 | $15.1M | 0.18% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 14,586,009 | $15.0M | 0.18% |
CCO Holdings LLC CCO Holdings LLC | DBT | 15,446,000 | $14.9M | 0.18% |
GNMA, Series 2025-128, Class AW GNMA, Series 2025-128, Class AW | ABS-MBS | 14,679,944 | $14.8M | 0.18% |
New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A | ABS-MBS | 14,626,759 | $14.7M | 0.18% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,260,016 | $14.7M | 0.18% |
GNMA, Series 2025-138, Class A GNMA, Series 2025-138, Class A | ABS-MBS | 14,509,951 | $14.6M | 0.18% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 13,855,491 | $14.2M | 0.17% |
Citi Asset Receivables Trust I, Series 2025-10, Class CERT Citi Asset Receivables Trust I, Series 2025-10, Class CERT | ABS-MBS | 13,332,541 | $13.9M | 0.17% |
Hertz Vehicle Financing LLC, Series 2022-2A, Class D Hertz Vehicle Financing LLC, Series 2022-2A, Class D | ABS-O | 14,000,000 | $13.8M | 0.17% |
PMT Loan Trust, Series 2025-J1, Class A1 PMT Loan Trust, Series 2025-J1, Class A1 | ABS-MBS | 13,567,460 | $13.8M | 0.17% |
GNMA, Series 2025-208, Class ZG GNMA, Series 2025-208, Class ZG | ABS-MBS | 13,995,635 | $13.6M | 0.17% |
GNMA, Series 2025-156, Class PA GNMA, Series 2025-156, Class PA | ABS-MBS | 13,038,869 | $13.4M | 0.16% |
Honey Hill Park CLO Ltd., Series 2026-1A, Class E Honey Hill Park CLO Ltd., Series 2026-1A, Class E | ABS-CBDO | 13,550,000 | $13.4M | 0.16% |
CCO Holdings LLC CCO Holdings LLC | DBT | 13,892,000 | $13.3M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,596,759 | $13.1M | 0.16% |
Citi Asset Receivables Trust I, Series 2025-9, Class CERT Citi Asset Receivables Trust I, Series 2025-9, Class CERT | ABS-MBS | 12,877,955 | $13.0M | 0.16% |
GNMA, Series 2026-2, Class GZ GNMA, Series 2026-2, Class GZ | ABS-MBS | 13,560,663 | $13.0M | 0.16% |
GNMA, Series 2025-213, Class PA GNMA, Series 2025-213, Class PA | ABS-MBS | 12,790,272 | $12.9M | 0.16% |
American Credit Acceptance Receivables Trust, Series 2025-3, Class C American Credit Acceptance Receivables Trust, Series 2025-3, Class C | ABS-O | 12,710,000 | $12.9M | 0.16% |
American Credit Acceptance Receivables Trust, Series 2025-4, Class D American Credit Acceptance Receivables Trust, Series 2025-4, Class D | ABS-O | 12,540,000 | $12.8M | 0.16% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 12,094,078 | $12.7M | 0.16% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 12,433,256 | $12.7M | 0.16% |
GNMA, Series 2025-60, Class ZC GNMA, Series 2025-60, Class ZC | ABS-MBS | 12,799,296 | $12.7M | 0.16% |
FHLMC, REMIC, Series 5633, Class ZG FHLMC, REMIC, Series 5633, Class ZG | ABS-MBS | 12,899,528 | $12.6M | 0.16% |
GNMA, Series 2025-172, Class PZ GNMA, Series 2025-172, Class PZ | ABS-MBS | 12,186,386 | $12.2M | 0.15% |
Argentine Republic Argentine Republic | DBT | 15,960,000 | $12.0M | 0.15% |
GNMA, Series 2026-14, Class A GNMA, Series 2026-14, Class A | ABS-MBS | 11,932,243 | $11.9M | 0.15% |
GNMA, Series 2021-48, Class FT GNMA, Series 2021-48, Class FT | ABS-MBS | 13,172,000 | $11.8M | 0.15% |
GNMA, Series 2026-3, Class ZH GNMA, Series 2026-3, Class ZH | ABS-MBS | 11,779,726 | $11.8M | 0.14% |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | ABS-MBS | 10,750,000 | $11.7M | 0.14% |
ROCK Trust, Series 2024-CNTR, Class D ROCK Trust, Series 2024-CNTR, Class D | ABS-MBS | 11,115,000 | $11.7M | 0.14% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 11,360,544 | $11.7M | 0.14% |
BX Mortgage Trust, Series 2025-BIO3, Class D BX Mortgage Trust, Series 2025-BIO3, Class D | ABS-MBS | 11,340,000 | $11.5M | 0.14% |
Bank of America Corp. Bank of America Corp. | DBT | 11,203,000 | $11.5M | 0.14% |
GNMA, Series 2025-212, Class BE GNMA, Series 2025-212, Class BE | ABS-MBS | 11,181,571 | $11.3M | 0.14% |
GNMA, Series 2025-212, Class AC GNMA, Series 2025-212, Class AC | ABS-MBS | 10,992,607 | $11.2M | 0.14% |
FHLMC, REMIC, Series 5633, Class ZC FHLMC, REMIC, Series 5633, Class ZC | ABS-MBS | 11,418,449 | $11.2M | 0.14% |
GNMA, Series 2026-25, Class ZH GNMA, Series 2026-25, Class ZH | ABS-MBS | 11,207,723 | $11.1M | 0.14% |
Islamic Republic of Pakistan Islamic Republic of Pakistan | DBT | 11,200,000 | $11.1M | 0.14% |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 | ABS-MBS | 9,090,000 | $11.0M | 0.13% |
Diversified Gas & Oil Corp. Diversified Gas & Oil Corp. | DBT | 11,250,000 | $10.9M | 0.13% |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | ABS-MBS | 9,166,267 | $10.8M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,461,966 | $10.8M | 0.13% |
GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | ABS-MBS | 10,589,338 | $10.8M | 0.13% |
FHLMC MSCR Trust, Series 2024-MN8, Class M1 FHLMC MSCR Trust, Series 2024-MN8, Class M1 | ABS-MBS | 10,629,344 | $10.7M | 0.13% |
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | ABS-MBS | 10,620,000 | $10.7M | 0.13% |
FHLMC MSCR Trust, Series 2024-MN9, Class M1 FHLMC MSCR Trust, Series 2024-MN9, Class M1 | ABS-MBS | 10,534,003 | $10.6M | 0.13% |
GNMA, Series 2025-156, Class JL GNMA, Series 2025-156, Class JL | ABS-MBS | 10,500,000 | $10.6M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,941,365 | $10.5M | 0.13% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 9,807,000 | $10.3M | 0.13% |
IRV Trust, Series 2025-200P, Class B IRV Trust, Series 2025-200P, Class B | ABS-MBS | 10,050,000 | $10.3M | 0.13% |
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2 FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2 | ABS-MBS | 9,800,000 | $10.3M | 0.13% |
Exeter Automobile Receivables Trust, Series 2026-1A, Class D Exeter Automobile Receivables Trust, Series 2026-1A, Class D | ABS-O | 10,140,000 | $10.2M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 10,055,121 | $10.2M | 0.13% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,972,051 | $10.2M | 0.13% |
GNMA II GNMA II | ABS-MBS | 9,877,844 | $10.1M | 0.12% |
Wynn Resorts Finance LLC Wynn Resorts Finance LLC | DBT | 10,065,000 | $10.1M | 0.12% |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C | ABS-MBS | 12,390,000 | $10.1M | 0.12% |
GNMA, Series 2025-144, Class A GNMA, Series 2025-144, Class A | ABS-MBS | 10,013,857 | $10.1M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,869,432 | $10.1M | 0.12% |
FHLMC, REMIC, Series 5623, Class ZA FHLMC, REMIC, Series 5623, Class ZA | ABS-MBS | 10,094,831 | $10.0M | 0.12% |
GNMA, Series 2025-211, Class UZ GNMA, Series 2025-211, Class UZ | ABS-MBS | 9,988,861 | $10.0M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,457,198 | $9.9M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,379,320 | $9.8M | 0.12% |
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | ABS-MBS | 9,359,273 | $9.8M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,220,253 | $9.7M | 0.12% |
PMT Loan Trust, Series 2025-INV10, Class A2 PMT Loan Trust, Series 2025-INV10, Class A2 | ABS-MBS | 9,582,316 | $9.7M | 0.12% |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | ABS-O | 9,475,000 | $9.7M | 0.12% |
Subway Funding LLC, Series 2024-1A, Class A23 Subway Funding LLC, Series 2024-1A, Class A23 | ABS-O | 9,301,263 | $9.6M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,255,525 | $9.5M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,999,725 | $9.5M | 0.12% |
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | ABS-MBS | 9,300,000 | $9.4M | 0.12% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 8,993,166 | $9.3M | 0.11% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 9,061,015 | $9.3M | 0.11% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | ABS-O | 9,010,000 | $9.3M | 0.11% |
Avantor Funding, Inc. Avantor Funding, Inc. | DBT | 9,340,000 | $9.3M | 0.11% |
Towd Point Mortgage Trust, Series 2026-CES2, Class A1A Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 9,240,000 | $9.2M | 0.11% |
Honey Hill Park CLO Ltd., Series 2026-1A, Class D1 Honey Hill Park CLO Ltd., Series 2026-1A, Class D1 | ABS-CBDO | 9,180,000 | $9.2M | 0.11% |
GNMA, Series 2026-24, Class SB GNMA, Series 2026-24, Class SB | ABS-MBS | 134,648,670 | $9.2M | 0.11% |
FHLMC FHLMC | ABS-MBS | 8,963,808 | $9.2M | 0.11% |
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 | ABS-MBS | 8,994,093 | $9.1M | 0.11% |
GNMA, Series 2025-196, Class LZ GNMA, Series 2025-196, Class LZ | ABS-MBS | 9,241,508 | $9.1M | 0.11% |
GNMA, Series 2021-195, Class IX GNMA, Series 2021-195, Class IX | ABS-MBS | 99,879,286 | $9.1M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,652,476 | $9.1M | 0.11% |
FHLMC MSCR Trust, Series 2021-MN3, Class M2 FHLMC MSCR Trust, Series 2021-MN3, Class M2 | ABS-MBS | 8,700,000 | $9.0M | 0.11% |
Ballyrock CLO Ltd., Series 2021-17A, Class A2R Ballyrock CLO Ltd., Series 2021-17A, Class A2R | ABS-CBDO | 8,965,000 | $9.0M | 0.11% |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D | ABS-MBS | 9,700,000 | $8.9M | 0.11% |
BMO Mortgage Trust, Series 2024-5C4, Class A3 BMO Mortgage Trust, Series 2024-5C4, Class A3 | ABS-MBS | 8,300,000 | $8.8M | 0.11% |
Citi Asset Receivables Trust I, Series 2025-8, Class CERT Citi Asset Receivables Trust I, Series 2025-8, Class CERT | ABS-MBS | 8,761,222 | $8.8M | 0.11% |
FREMF Mortgage Trust, Series 2020-K740, Class D FREMF Mortgage Trust, Series 2020-K740, Class D | ABS-MBS | 10,000,000 | $8.8M | 0.11% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 8,348,703 | $8.8M | 0.11% |
GNMA, Series 2025-93, Class AM GNMA, Series 2025-93, Class AM | ABS-MBS | 8,700,000 | $8.7M | 0.11% |
Drive Auto Receivables Trust, Series 2025-2, Class D Drive Auto Receivables Trust, Series 2025-2, Class D | ABS-O | 8,600,000 | $8.7M | 0.11% |
GNMA, Series 2025-206 GNMA, Series 2025-206 | ABS-MBS | 141,957,464 | $8.7M | 0.11% |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B1 FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B1 | ABS-MBS | 8,386,000 | $8.5M | 0.10% |
Hertz Vehicle Financing LLC, Series 2025-1A, Class D Hertz Vehicle Financing LLC, Series 2025-1A, Class D | ABS-O | 8,250,000 | $8.5M | 0.10% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 7,999,106 | $8.5M | 0.10% |
Somnigroup International, Inc. Somnigroup International, Inc. | DBT | 8,720,000 | $8.5M | 0.10% |
TransDigm, Inc. TransDigm, Inc. | DBT | 8,214,000 | $8.4M | 0.10% |
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B | ABS-MBS | 8,200,000 | $8.4M | 0.10% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 8,390,000 | $8.4M | 0.10% |
FHLMC, REMIC, Series 5148, Class PZ FHLMC, REMIC, Series 5148, Class PZ | ABS-MBS | 12,720,789 | $8.4M | 0.10% |
Hertz Vehicle Financing LLC, Series 2023-3A, Class D Hertz Vehicle Financing LLC, Series 2023-3A, Class D | ABS-O | 8,185,000 | $8.4M | 0.10% |
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | ABS-O | 8,192,890 | $8.4M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,857,013 | $8.3M | 0.10% |
FHLMC, REMIC, Series 5564, Class PZ FHLMC, REMIC, Series 5564, Class PZ | ABS-MBS | 8,386,072 | $8.3M | 0.10% |
GNMA, Series 2025-135, Class SE GNMA, Series 2025-135, Class SE | ABS-MBS | 7,498,077 | $8.3M | 0.10% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | DBT | 8,245,000 | $8.2M | 0.10% |
Symphony CLO Ltd., Series 2016-18A, Class CR4 Symphony CLO Ltd., Series 2016-18A, Class CR4 | ABS-CBDO | 8,180,000 | $8.2M | 0.10% |
FHLMC, REMIC, Series 5616, Class GB FHLMC, REMIC, Series 5616, Class GB | ABS-MBS | 8,144,795 | $8.2M | 0.10% |
GNMA, Series 2021-71 GNMA, Series 2021-71 | ABS-MBS | 122,953,098 | $8.1M | 0.10% |
Imola Merger Corp. Imola Merger Corp. | DBT | 8,260,000 | $8.1M | 0.10% |
Madison Park Funding Ltd., Series 2021-49A, Class B1R Madison Park Funding Ltd., Series 2021-49A, Class B1R | ABS-CBDO | 8,050,000 | $8.1M | 0.10% |
FNMA FNMA | ABS-MBS | 7,870,558 | $8.0M | 0.10% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 7,577,133 | $8.0M | 0.10% |
GNMA, Series 2025-200, Class PA GNMA, Series 2025-200, Class PA | ABS-MBS | 7,972,607 | $8.0M | 0.10% |
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | ABS-O | 7,890,000 | $8.0M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,719,933 | $8.0M | 0.10% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,698,800 | $7.9M | 0.10% |
Sensata Technologies, Inc. Sensata Technologies, Inc. | DBT | 8,370,000 | $7.9M | 0.10% |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1B FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1B | ABS-MBS | 7,600,000 | $7.9M | 0.10% |
FHLMC, REMIC, Series 5607, Class KT FHLMC, REMIC, Series 5607, Class KT | ABS-MBS | 7,825,747 | $7.9M | 0.10% |
GNMA, Series 2026-2, Class AZ GNMA, Series 2026-2, Class AZ | ABS-MBS | 8,120,338 | $7.8M | 0.10% |
COMM Mortgage Trust, Series 2015-DC1, Class B COMM Mortgage Trust, Series 2015-DC1, Class B | ABS-MBS | 8,160,000 | $7.8M | 0.10% |
MFA Trust, Series 2025-NQM5, Class A1A MFA Trust, Series 2025-NQM5, Class A1A | ABS-MBS | 7,715,163 | $7.8M | 0.10% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class D Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class D | ABS-MBS | 9,685,000 | $7.7M | 0.10% |
GNMA, Series 2026-4, Class JZ GNMA, Series 2026-4, Class JZ | ABS-MBS | 8,048,285 | $7.7M | 0.09% |
GNMA, Series 2025-21 GNMA, Series 2025-21 | ABS-MBS | 108,061,927 | $7.7M | 0.09% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,319,126 | $7.7M | 0.09% |
GNMA, Series 2025-161 GNMA, Series 2025-161 | ABS-MBS | 99,607,356 | $7.7M | 0.09% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 7,424,569 | $7.7M | 0.09% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 7,310,460 | $7.6M | 0.09% |
GGAM Master Trust International Ltd., Series 2025-1A, Class Y GGAM Master Trust International Ltd., Series 2025-1A, Class Y | ABS-O | 7,375,866 | $7.6M | 0.09% |
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 | ABS-MBS | 7,000,000 | $7.6M | 0.09% |
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | ABS-O | 7,550,000 | $7.6M | 0.09% |
Republic of Angola Republic of Angola | DBT | 7,500,000 | $7.6M | 0.09% |
PRET LLC, Series 2025-NPL2, Class A1 PRET LLC, Series 2025-NPL2, Class A1 | ABS-O | 7,533,182 | $7.5M | 0.09% |
SRT Issuer LLC SRT Issuer LLC | ABS-O | 7,500,000 | $7.5M | 0.09% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | DBT | 7,585,000 | $7.5M | 0.09% |
SRT Issuer I LLC SRT Issuer I LLC | ABS-O | 7,500,000 | $7.5M | 0.09% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,218,483 | $7.4M | 0.09% |
Lendmark Funding Trust, Series 2025-2A, Class D Lendmark Funding Trust, Series 2025-2A, Class D | ABS-O | 7,280,000 | $7.4M | 0.09% |
Republic of Ecuador Republic of Ecuador | DBT | 7,263,000 | $7.4M | 0.09% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 7,236,913 | $7.4M | 0.09% |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 | ABS-MBS | 5,800,000 | $7.4M | 0.09% |
Oportun Issuance Trust, Series 2026-A, Class B Oportun Issuance Trust, Series 2026-A, Class B | ABS-O | 7,300,000 | $7.3M | 0.09% |
FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B1 FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B1 | ABS-MBS | 6,600,000 | $7.3M | 0.09% |
Commercial Mortgage Trust, Series 2015-LC19, Class D Commercial Mortgage Trust, Series 2015-LC19, Class D | ABS-MBS | 7,817,000 | $7.3M | 0.09% |
GNMA, Series 2021-28 GNMA, Series 2021-28 | ABS-MBS | 96,563,002 | $7.3M | 0.09% |
Standard Industries, Inc. Standard Industries, Inc. | DBT | 7,280,000 | $7.3M | 0.09% |
FHLMC MSCR Trust, Series 2024-MN9, Class M2 FHLMC MSCR Trust, Series 2024-MN9, Class M2 | ABS-MBS | 7,100,000 | $7.2M | 0.09% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 6,917,391 | $7.1M | 0.09% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 6,855,822 | $7.1M | 0.09% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 8,500,000 | $7.1M | 0.09% |
Republic of Ecuador Republic of Ecuador | DBT | 6,948,000 | $7.1M | 0.09% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 6,685,991 | $7.0M | 0.09% |
PMT Loan Trust, Series 2025-INV6, Class A2 PMT Loan Trust, Series 2025-INV6, Class A2 | ABS-MBS | 6,866,130 | $7.0M | 0.09% |
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 | ABS-MBS | 7,000,000 | $7.0M | 0.09% |
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | ABS-O | 6,912,891 | $6.9M | 0.09% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 7,278,000 | $6.9M | 0.09% |
FHLMC, REMIC, Series 5601, Class S FHLMC, REMIC, Series 5601, Class S | ABS-MBS | 101,272,275 | $6.9M | 0.08% |
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | ABS-MBS | 6,800,000 | $6.9M | 0.08% |
FHLMC FHLMC | ABS-MBS | 6,791,390 | $6.9M | 0.08% |
Citi Asset Receivables Trust, Series 2025-7, Class CERT Citi Asset Receivables Trust, Series 2025-7, Class CERT | ABS-MBS | 6,934,841 | $6.9M | 0.08% |
MFA Trust, Series 2024-RTL3, Class A1 MFA Trust, Series 2024-RTL3, Class A1 | ABS-MBS | 6,845,000 | $6.9M | 0.08% |
EMRLD Borrower LP EMRLD Borrower LP | DBT | 6,634,000 | $6.9M | 0.08% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 6,503,235 | $6.9M | 0.08% |
CCO Holdings LLC CCO Holdings LLC | DBT | 7,359,000 | $6.9M | 0.08% |
Hertz Vehicle Financing LP, Series 2021-2A, Class D Hertz Vehicle Financing LP, Series 2021-2A, Class D | ABS-O | 6,926,000 | $6.8M | 0.08% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 6,820,000 | $6.8M | 0.08% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 6,650,000 | $6.8M | 0.08% |