JPMorgan · 1993-02-02 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 | -$74.9M | — | — | $3.88B | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $3.95B | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $3.95B | 每日估算 |
| 2026-07-28 | +$62.0M | — | — | $3.95B | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $3.88B |
| 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 | 154,649,508 | $154.7M | 4.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,631,000 | $79.8M | 2.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,815,000 | $78.0M | 2.18% |
U.S. Treasury Notes |
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 | -$1.5M | — | — | $3.88B | 每日估算 |
| 2026-07-25 | -$64.3M | — | — | $3.88B | 每日估算 |
| 2026-02-28 | +$360.2M | $360.2M | $0 | $3.58B | SEC 月度 |
| 2026-01-31 | +$173.5M | $187.1M | $13.6M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 74,570,000 |
| $74.8M |
| 2.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 63,870,000 | $64.1M | 1.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,000,000 | $45.0M | 1.26% |
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | ABS-MBS | 39,739,719 | $39.8M | 1.11% |
Progress Residential Trust, Series 2025-SFR5, Class A Progress Residential Trust, Series 2025-SFR5, Class A | ABS-O | 31,801,551 | $31.2M | 0.87% |
FNMA, REMIC, Series 2024-10, Class FA FNMA, REMIC, Series 2024-10, Class FA | ABS-MBS | 30,577,513 | $30.8M | 0.86% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 27,624,290 | $28.5M | 0.79% |
FNMA, Other FNMA, Other | ABS-MBS | 27,111,091 | $27.7M | 0.77% |
GNMA, Series 2025-65, Class FP GNMA, Series 2025-65, Class FP | ABS-MBS | 25,546,328 | $25.7M | 0.72% |
Carvana Auto Receivables Trust, Series 2025-P3, Class A3 Carvana Auto Receivables Trust, Series 2025-P3, Class A3 | ABS-O | 24,000,000 | $24.1M | 0.67% |
Progress Residential Trust, Series 2024-SFR3, Class A Progress Residential Trust, Series 2024-SFR3, Class A | ABS-O | 24,397,062 | $23.5M | 0.66% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 21,329,447 | $22.0M | 0.62% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 19,959,220 | $20.4M | 0.57% |
Magnetite Ltd., Series 2019-23A, Class AR2 Magnetite Ltd., Series 2019-23A, Class AR2 | ABS-CBDO | 20,000,000 | $20.0M | 0.56% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 19,260,160 | $19.9M | 0.55% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 18,313,334 | $18.8M | 0.53% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 18,656,176 | $18.5M | 0.52% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 17,962,001 | $18.3M | 0.51% |
FHLMC, REMIC, Series 5564, Class DA FHLMC, REMIC, Series 5564, Class DA | ABS-MBS | 17,896,516 | $18.0M | 0.50% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 17,252,165 | $17.8M | 0.50% |
Drive Auto Receivables Trust, Series 2025-2, Class B Drive Auto Receivables Trust, Series 2025-2, Class B | ABS-O | 17,500,000 | $17.5M | 0.49% |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | ABS-O | 17,110,000 | $17.3M | 0.48% |
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | ABS-MBS | 16,858,571 | $17.3M | 0.48% |
Citigroup, Inc. Citigroup, Inc. | DBT | 16,980,000 | $17.2M | 0.48% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 16,477,404 | $16.9M | 0.47% |
American Credit Acceptance Receivables Trust, Series 2025-3, Class C American Credit Acceptance Receivables Trust, Series 2025-3, Class C | ABS-O | 16,665,000 | $16.9M | 0.47% |
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | ABS-MBS | 16,300,843 | $16.3M | 0.46% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 15,425,000 | $15.5M | 0.43% |
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | ABS-O | 15,300,000 | $15.5M | 0.43% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,946,156 | $15.3M | 0.43% |
Westlake Automobile Receivables Trust, Series 2025-2A, Class C Westlake Automobile Receivables Trust, Series 2025-2A, Class C | ABS-O | 15,000,000 | $15.2M | 0.42% |
Dryden CLO Ltd., Series 2020-86A, Class A1R2 Dryden CLO Ltd., Series 2020-86A, Class A1R2 | ABS-CBDO | 15,000,000 | $15.0M | 0.42% |
Wind River CLO Ltd., Series 2021-4A, Class AR Wind River CLO Ltd., Series 2021-4A, Class AR | ABS-CBDO | 15,000,000 | $15.0M | 0.42% |
LCM Ltd., Series 34A, Class A1R LCM Ltd., Series 34A, Class A1R | ABS-CBDO | 15,000,000 | $15.0M | 0.42% |
Exeter Automobile Receivables Trust, Series 2024-2A, Class C Exeter Automobile Receivables Trust, Series 2024-2A, Class C | ABS-O | 14,879,062 | $15.0M | 0.42% |
GNMA, Series 2025-41, Class KF GNMA, Series 2025-41, Class KF | ABS-MBS | 14,555,428 | $14.6M | 0.41% |
Hertz Vehicle Financing LLC, Series 2025-3A, Class A Hertz Vehicle Financing LLC, Series 2025-3A, Class A | ABS-O | 14,285,000 | $14.6M | 0.41% |
CPS Auto Receivables Trust, Series 2025-C, Class C CPS Auto Receivables Trust, Series 2025-C, Class C | ABS-O | 13,980,000 | $14.1M | 0.40% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 13,231,097 | $13.8M | 0.39% |
AMSR Trust, Series 2024-SFR2, Class B AMSR Trust, Series 2024-SFR2, Class B | ABS-O | 14,000,000 | $13.8M | 0.39% |
FHLMC, REMIC, Series 5551, Class BA FHLMC, REMIC, Series 5551, Class BA | ABS-MBS | 13,669,082 | $13.7M | 0.38% |
FNMA, REMIC, Series 2025-70, Class FD FNMA, REMIC, Series 2025-70, Class FD | ABS-MBS | 13,786,090 | $13.6M | 0.38% |
UBS Group AG UBS Group AG | DBT | 13,490,000 | $13.5M | 0.38% |
Hertz Vehicle Financing LP, Series 2021-2A, Class A Hertz Vehicle Financing LP, Series 2021-2A, Class A | ABS-O | 13,700,000 | $13.5M | 0.38% |
Bank of America Corp. Bank of America Corp. | DBT | 13,285,000 | $13.5M | 0.38% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 12,696,723 | $13.3M | 0.37% |
New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B | ABS-O | 13,306,000 | $13.1M | 0.37% |
Carmax Select Receivables Trust, Series 2025-B, Class A2 Carmax Select Receivables Trust, Series 2025-B, Class A2 | ABS-O | 13,000,000 | $13.0M | 0.36% |
Elmwood CLO Ltd., Series 2021-1A, Class AR Elmwood CLO Ltd., Series 2021-1A, Class AR | ABS-CBDO | 12,875,000 | $12.9M | 0.36% |
Lendmark Funding Trust, Series 2021-2A, Class A Lendmark Funding Trust, Series 2021-2A, Class A | ABS-O | 13,165,000 | $12.8M | 0.36% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 12,607,370 | $12.7M | 0.36% |
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class B Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class B | ABS-O | 12,358,000 | $12.5M | 0.35% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 12,460,000 | $12.5M | 0.35% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 12,244,435 | $12.3M | 0.34% |
FHLMC UMBS, 15 Year FHLMC UMBS, 15 Year | ABS-MBS | 12,058,327 | $12.2M | 0.34% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 11,728,955 | $12.2M | 0.34% |
Carvana Auto Receivables Trust, Series 2025-P3, Class B Carvana Auto Receivables Trust, Series 2025-P3, Class B | ABS-O | 12,000,000 | $12.2M | 0.34% |
Oportun Issuance Trust, Series 2026-A, Class A Oportun Issuance Trust, Series 2026-A, Class A | ABS-O | 12,000,000 | $12.0M | 0.34% |
FirstKey Homes Trust, Series 2022-SFR3, Class B FirstKey Homes Trust, Series 2022-SFR3, Class B | ABS-O | 11,988,000 | $12.0M | 0.33% |
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | ABS-O | 11,845,000 | $11.9M | 0.33% |
FNMA, REMIC, Series 2025-7, Class EV FNMA, REMIC, Series 2025-7, Class EV | ABS-MBS | 11,176,961 | $11.6M | 0.32% |
Progress Residential Trust, Series 2025-SFR2, Class A Progress Residential Trust, Series 2025-SFR2, Class A | ABS-O | 11,945,577 | $11.5M | 0.32% |
Ansley Park Capital LLC, Series 2025-A, Class A2 Ansley Park Capital LLC, Series 2025-A, Class A2 | ABS-O | 11,364,262 | $11.4M | 0.32% |
CARS-DB5 LP, Series 2021-1A, Class A1 CARS-DB5 LP, Series 2021-1A, Class A1 | ABS-O | 11,557,972 | $11.4M | 0.32% |
Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | ABS-O | 11,187,919 | $11.3M | 0.31% |
Lendmark Funding Trust, Series 2025-2A, Class B Lendmark Funding Trust, Series 2025-2A, Class B | ABS-O | 11,025,000 | $11.2M | 0.31% |
FHLMC, REMIC, Series 5547, Class HV FHLMC, REMIC, Series 5547, Class HV | ABS-MBS | 10,881,581 | $11.1M | 0.31% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 11,065,000 | $11.1M | 0.31% |
FHLMC, REMIC, Series 5500, Class KF FHLMC, REMIC, Series 5500, Class KF | ABS-MBS | 10,819,404 | $10.9M | 0.30% |
Mariner Finance Issuance Trust, Series 2024-AA, Class A Mariner Finance Issuance Trust, Series 2024-AA, Class A | ABS-O | 10,700,000 | $10.8M | 0.30% |
Upstart Securitization Trust, Series 2025-3, Class A2 Upstart Securitization Trust, Series 2025-3, Class A2 | ABS-O | 10,764,333 | $10.8M | 0.30% |
FREMF Mortgage Trust, Series 2018-K81, Class C FREMF Mortgage Trust, Series 2018-K81, Class C | ABS-MBS | 10,682,000 | $10.6M | 0.30% |
FHLMC STACR REMIC Trust, Series 2025-DNA4, Class M1 FHLMC STACR REMIC Trust, Series 2025-DNA4, Class M1 | ABS-MBS | 10,458,082 | $10.5M | 0.29% |
NatWest Markets plc NatWest Markets plc | DBT | 10,000,000 | $10.4M | 0.29% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 10,345,000 | $10.3M | 0.29% |
Nationwide Building Society Nationwide Building Society | DBT | 10,000,000 | $10.3M | 0.29% |
BNP Paribas SA BNP Paribas SA | DBT | 10,000,000 | $10.3M | 0.29% |
Morgan Stanley Morgan Stanley | DBT | 10,000,000 | $10.3M | 0.29% |
Carvana Auto Receivables Trust, Series 2023-N1, Class D Carvana Auto Receivables Trust, Series 2023-N1, Class D | ABS-O | 10,000,000 | $10.2M | 0.29% |
Credit Agricole SA Credit Agricole SA | DBT | 10,000,000 | $10.2M | 0.29% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 10,000,000 | $10.2M | 0.28% |
Oportun Issuance Trust, Series 2025-C, Class A Oportun Issuance Trust, Series 2025-C, Class A | ABS-O | 10,140,000 | $10.2M | 0.28% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 9,880,034 | $10.1M | 0.28% |
Nationwide Building Society Nationwide Building Society | DBT | 10,000,000 | $10.1M | 0.28% |
Republic Finance Issuance Trust, Series 2025-A, Class A Republic Finance Issuance Trust, Series 2025-A, Class A | ABS-O | 10,000,000 | $10.1M | 0.28% |
Mutual of Omaha Cos. Global Funding Mutual of Omaha Cos. Global Funding | DBT | 10,000,000 | $10.1M | 0.28% |
Marlette Funding Trust, Series 2025-1A, Class B Marlette Funding Trust, Series 2025-1A, Class B | ABS-O | 10,000,000 | $10.0M | 0.28% |
Avis Budget Rental Car Funding AESOP LLC, Series 2025-3A, Class A Avis Budget Rental Car Funding AESOP LLC, Series 2025-3A, Class A | ABS-O | 10,000,000 | $10.0M | 0.28% |
SCG Trust, Series 2025-SNIP, Class A SCG Trust, Series 2025-SNIP, Class A | ABS-MBS | 10,000,000 | $10.0M | 0.28% |
Drive Auto Receivables Trust, Series 2025-2, Class A3 Drive Auto Receivables Trust, Series 2025-2, Class A3 | ABS-O | 10,000,000 | $10.0M | 0.28% |
Magnetite Ltd., Series 2021-31A, Class A1R Magnetite Ltd., Series 2021-31A, Class A1R | ABS-CBDO | 10,000,000 | $10.0M | 0.28% |
Oracle Corp. Oracle Corp. | DBT | 10,000,000 | $10.0M | 0.28% |
FREMF Mortgage Trust, Series 2019-K89, Class C FREMF Mortgage Trust, Series 2019-K89, Class C | ABS-MBS | 10,000,000 | $9.9M | 0.28% |
FNMA, REMIC, Series 2025-44, Class BV FNMA, REMIC, Series 2025-44, Class BV | ABS-MBS | 9,600,781 | $9.8M | 0.27% |
DLIC Re-REMIC Trust, Series 2025-FRR1, Class AK57 DLIC Re-REMIC Trust, Series 2025-FRR1, Class AK57 | ABS-MBS | 10,000,000 | $9.8M | 0.27% |
Westlake Automobile Receivables Trust, Series 2023-2A, Class D Westlake Automobile Receivables Trust, Series 2023-2A, Class D | ABS-O | 9,563,000 | $9.7M | 0.27% |
Progress Residential Trust, Series 2025-SFR3, Class A Progress Residential Trust, Series 2025-SFR3, Class A | ABS-O | 10,000,000 | $9.6M | 0.27% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 9,240,744 | $9.5M | 0.26% |
FNMA, REMIC, Series 2025-69, Class DV FNMA, REMIC, Series 2025-69, Class DV | ABS-MBS | 9,173,842 | $9.4M | 0.26% |
Home Partners of America Trust, Series 2022-1, Class B Home Partners of America Trust, Series 2022-1, Class B | ABS-O | 9,300,040 | $9.3M | 0.26% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 8,788,107 | $9.1M | 0.25% |
DT Auto Owner Trust, Series 2021-4A, Class E DT Auto Owner Trust, Series 2021-4A, Class E | ABS-O | 9,115,000 | $9.1M | 0.25% |
FNMA, Other FNMA, Other | ABS-MBS | 10,000,000 | $9.0M | 0.25% |
CNO Global Funding CNO Global Funding | DBT | 8,920,000 | $8.9M | 0.25% |
GNMA, Series 2023-24, Class FD GNMA, Series 2023-24, Class FD | ABS-MBS | 8,924,664 | $8.9M | 0.25% |
FHLMC, REMIC, Series 5535, Class B FHLMC, REMIC, Series 5535, Class B | ABS-MBS | 8,846,713 | $8.9M | 0.25% |
NMABS Issuer LLC, Series 2025-1A, Class A NMABS Issuer LLC, Series 2025-1A, Class A | ABS-O | 8,774,513 | $8.8M | 0.25% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,625,263 | $8.8M | 0.25% |
Exeter Select Automobile Receivables Trust, Series 2025-3, Class C Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | ABS-O | 8,584,000 | $8.8M | 0.24% |
Western Funding Auto Loan Trust, Series 2025-1, Class B Western Funding Auto Loan Trust, Series 2025-1, Class B | ABS-O | 8,600,000 | $8.7M | 0.24% |
FNMA, REMIC, Series 2019-41, Class GF FNMA, REMIC, Series 2019-41, Class GF | ABS-MBS | 8,651,308 | $8.6M | 0.24% |
UBS Group AG UBS Group AG | DBT | 8,610,000 | $8.6M | 0.24% |
FNMA, REMIC, Series 2025-29, Class KJ FNMA, REMIC, Series 2025-29, Class KJ | ABS-MBS | 8,522,990 | $8.6M | 0.24% |
FHLMC, REMIC, Series 5460, Class AF FHLMC, REMIC, Series 5460, Class AF | ABS-MBS | 8,538,270 | $8.6M | 0.24% |
FREMF Mortgage Trust, Series 2019-K92, Class C FREMF Mortgage Trust, Series 2019-K92, Class C | ABS-MBS | 8,583,000 | $8.5M | 0.24% |
FHLMC STACR REMIC Trust, Series 2025-DNA3, Class M1 FHLMC STACR REMIC Trust, Series 2025-DNA3, Class M1 | ABS-MBS | 8,453,000 | $8.5M | 0.24% |
GLS Auto Receivables Issuer Trust, Series 2025-3A, Class B GLS Auto Receivables Issuer Trust, Series 2025-3A, Class B | ABS-O | 8,260,000 | $8.3M | 0.23% |
Bridge Trust, Series 2025-SFR1, Class A Bridge Trust, Series 2025-SFR1, Class A | ABS-O | 8,516,835 | $8.3M | 0.23% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 8,255,858 | $8.3M | 0.23% |
Foundation Finance Trust, Series 2025-1A, Class A Foundation Finance Trust, Series 2025-1A, Class A | ABS-O | 8,111,572 | $8.2M | 0.23% |
Madison Park Funding Ltd., Series 13A, Class AR2 Madison Park Funding Ltd., Series 13A, Class AR2 | ABS-CBDO | 8,173,770 | $8.2M | 0.23% |
Carmax Auto Owner Trust, Series 2025-3, Class B Carmax Auto Owner Trust, Series 2025-3, Class B | ABS-O | 8,000,000 | $8.2M | 0.23% |
Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | ABS-MBS | 8,044,108 | $8.2M | 0.23% |
Exeter Automobile Receivables Trust, Series 2021-4A, Class E Exeter Automobile Receivables Trust, Series 2021-4A, Class E | ABS-O | 8,200,000 | $8.2M | 0.23% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | ABS-O | 8,000,000 | $8.1M | 0.23% |
RCKT Mortgage Trust, Series 2025-CES8, Class A1A RCKT Mortgage Trust, Series 2025-CES8, Class A1A | ABS-O | 8,017,569 | $8.1M | 0.23% |
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1 FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1 | ABS-MBS | 8,000,000 | $8.0M | 0.22% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class B American Credit Acceptance Receivables Trust, Series 2026-1, Class B | ABS-O | 8,000,000 | $8.0M | 0.22% |
Voya CLO Ltd., Series 2020-1A, Class ARR Voya CLO Ltd., Series 2020-1A, Class ARR | ABS-CBDO | 8,000,000 | $8.0M | 0.22% |
Magnetite Ltd., Series 2022-32A, Class AR Magnetite Ltd., Series 2022-32A, Class AR | ABS-CBDO | 8,000,000 | $8.0M | 0.22% |
AMSR Trust, Series 2025-SFR2, Class A AMSR Trust, Series 2025-SFR2, Class A | ABS-O | 8,035,000 | $8.0M | 0.22% |
Madison Park Funding Ltd., Series 2021-52A, Class AR Madison Park Funding Ltd., Series 2021-52A, Class AR | ABS-CBDO | 8,000,000 | $8.0M | 0.22% |
Progress Residential Trust, Series 2025-SFR4, Class A Progress Residential Trust, Series 2025-SFR4, Class A | ABS-O | 8,000,000 | $8.0M | 0.22% |
FNMA, REMIC, Series 2025-24, Class PV FNMA, REMIC, Series 2025-24, Class PV | ABS-MBS | 7,745,173 | $7.9M | 0.22% |
OneMain Financial Issuance Trust, Series 2019-2A, Class C OneMain Financial Issuance Trust, Series 2019-2A, Class C | ABS-O | 8,000,000 | $7.8M | 0.22% |
FNMA, REMIC, Series 2019-77, Class FP FNMA, REMIC, Series 2019-77, Class FP | ABS-MBS | 7,900,688 | $7.8M | 0.22% |
AMSR Trust, Series 2024-SFR1, Class A AMSR Trust, Series 2024-SFR1, Class A | ABS-O | 7,810,000 | $7.8M | 0.22% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 7,730,000 | $7.8M | 0.22% |
FHLMC, Series 2025-MN11, Class M1 FHLMC, Series 2025-MN11, Class M1 | ABS-MBS | 7,732,320 | $7.7M | 0.22% |
Foundation Finance Trust, Series 2025-2A, Class A Foundation Finance Trust, Series 2025-2A, Class A | ABS-O | 7,567,631 | $7.6M | 0.21% |
FREMF Mortgage Trust, Series 2019-K97, Class C FREMF Mortgage Trust, Series 2019-K97, Class C | ABS-MBS | 7,845,000 | $7.6M | 0.21% |
Progress Residential Trust, Series 2024-SFR2, Class A Progress Residential Trust, Series 2024-SFR2, Class A | ABS-O | 7,839,625 | $7.6M | 0.21% |
Societe Generale SA Societe Generale SA | DBT | 7,565,000 | $7.6M | 0.21% |
RCKT Mortgage Trust, Series 2026-CES2, Class A1A RCKT Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 7,523,000 | $7.5M | 0.21% |
Westlake Automobile Receivables Trust, Series 2024-3A, Class B Westlake Automobile Receivables Trust, Series 2024-3A, Class B | ABS-O | 7,480,000 | $7.5M | 0.21% |
FHLMC, REMIC, Series 5528, Class BV FHLMC, REMIC, Series 5528, Class BV | ABS-MBS | 7,315,118 | $7.5M | 0.21% |
Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M1 Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M1 | ABS-MBS | 7,403,868 | $7.4M | 0.21% |
GNMA, Series 2025-41, Class HA GNMA, Series 2025-41, Class HA | ABS-MBS | 7,352,224 | $7.4M | 0.21% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 7,946,208 | $7.4M | 0.21% |
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | ABS-O | 7,220,000 | $7.3M | 0.20% |
SMR Mortgage Trust, Series 2022-IND, Class A SMR Mortgage Trust, Series 2022-IND, Class A | ABS-MBS | 7,325,417 | $7.3M | 0.20% |
LHOME Mortgage Trust, Series 2025-RTL3, Class A1 LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | ABS-MBS | 7,250,000 | $7.3M | 0.20% |
Oportun Issuance Trust, Series 2025-B, Class A Oportun Issuance Trust, Series 2025-B, Class A | ABS-O | 7,250,000 | $7.3M | 0.20% |
CaixaBank SA CaixaBank SA | DBT | 7,195,000 | $7.3M | 0.20% |
FHLMC, REMIC, Series 5381, Class FC FHLMC, REMIC, Series 5381, Class FC | ABS-MBS | 7,192,157 | $7.2M | 0.20% |
CPS Auto Receivables Trust, Series 2022-D, Class D CPS Auto Receivables Trust, Series 2022-D, Class D | ABS-O | 7,000,000 | $7.2M | 0.20% |
Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | ABS-O | 7,147,000 | $7.2M | 0.20% |
FHLMC MSCR Trust, Series 2025-MN12, Class M1 FHLMC MSCR Trust, Series 2025-MN12, Class M1 | ABS-MBS | 7,136,025 | $7.1M | 0.20% |
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class E GLS Auto Receivables Issuer Trust, Series 2022-1A, Class E | ABS-O | 7,000,000 | $7.0M | 0.20% |
Equitable America Global Funding Equitable America Global Funding | DBT | 6,865,000 | $7.0M | 0.20% |
FHLMC, REMIC, Series 4611, Class BF FHLMC, REMIC, Series 4611, Class BF | ABS-MBS | 6,994,121 | $7.0M | 0.20% |
FREMF Mortgage Trust, Series 2018-K83, Class C FREMF Mortgage Trust, Series 2018-K83, Class C | ABS-MBS | 7,000,000 | $7.0M | 0.19% |
FREMF Mortgage Trust, Series 2019-K93, Class C FREMF Mortgage Trust, Series 2019-K93, Class C | ABS-MBS | 7,000,000 | $6.9M | 0.19% |
Onemain Financial Issuance Trust, Series 2025-1A, Class C Onemain Financial Issuance Trust, Series 2025-1A, Class C | ABS-O | 6,625,000 | $6.8M | 0.19% |
FHLMC, REMIC, Series 4187, Class CA FHLMC, REMIC, Series 4187, Class CA | ABS-MBS | 7,095,210 | $6.7M | 0.19% |
Exeter Automobile Receivables Trust, Series 2025-5A, Class B Exeter Automobile Receivables Trust, Series 2025-5A, Class B | ABS-O | 6,665,000 | $6.7M | 0.19% |
Progress Residential Trust, Series 2024-SFR4, Class A Progress Residential Trust, Series 2024-SFR4, Class A | ABS-O | 6,878,603 | $6.6M | 0.19% |
Tesla Auto Lease Trust, Series 2024-B, Class A4 Tesla Auto Lease Trust, Series 2024-B, Class A4 | ABS-O | 6,500,000 | $6.5M | 0.18% |
BX Trust, Series 2021-LBA, Class AJV BX Trust, Series 2021-LBA, Class AJV | ABS-MBS | 6,500,000 | $6.5M | 0.18% |
UPX HIL Issuer Trust, Series 2025-1, Class A UPX HIL Issuer Trust, Series 2025-1, Class A | ABS-O | 6,360,752 | $6.4M | 0.18% |
RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | ABS-MBS | 6,500,000 | $6.4M | 0.18% |
Oportun Issuance Trust, Series 2025-D, Class B Oportun Issuance Trust, Series 2025-D, Class B | ABS-O | 6,300,000 | $6.3M | 0.18% |
BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AK97 BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AK97 | ABS-MBS | 6,897,000 | $6.3M | 0.18% |
FHLMC, REMIC, Series 5283, Class EA FHLMC, REMIC, Series 5283, Class EA | ABS-MBS | 6,184,834 | $6.3M | 0.18% |
RCKT Mortgage Trust, Series 2025-CES12, Class A1A RCKT Mortgage Trust, Series 2025-CES12, Class A1A | ABS-O | 6,257,959 | $6.3M | 0.18% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | ABS-O | 6,210,000 | $6.3M | 0.18% |
BPCE SA BPCE SA | DBT | 6,050,000 | $6.3M | 0.17% |
GNMA, Series 2021-H07, Class FA GNMA, Series 2021-H07, Class FA | ABS-MBS | 6,160,861 | $6.2M | 0.17% |
GNMA, Series 2025-4, Class DC GNMA, Series 2025-4, Class DC | ABS-MBS | 6,152,224 | $6.2M | 0.17% |
Lendmark Funding Trust, Series 2025-2A, Class A Lendmark Funding Trust, Series 2025-2A, Class A | ABS-O | 6,000,000 | $6.1M | 0.17% |
Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class A4 Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class A4 | ABS-O | 6,000,000 | $6.1M | 0.17% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 5,852,682 | $6.0M | 0.17% |
DailyPay Securitization Trust, Series 2025-1A, Class A DailyPay Securitization Trust, Series 2025-1A, Class A | ABS-O | 6,000,000 | $6.0M | 0.17% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 6,015,000 | $6.0M | 0.17% |
Westlake Automobile Receivables Trust, Series 2025-3A, Class A3 Westlake Automobile Receivables Trust, Series 2025-3A, Class A3 | ABS-O | 6,000,000 | $6.0M | 0.17% |
Regional Management Issuance Trust, Series 2024-1, Class A Regional Management Issuance Trust, Series 2024-1, Class A | ABS-O | 5,899,000 | $6.0M | 0.17% |
DT Auto Owner Trust, Series 2022-1A, Class E DT Auto Owner Trust, Series 2022-1A, Class E | ABS-O | 6,000,000 | $6.0M | 0.17% |
FirstKey Homes Trust, Series 2022-SFR1, Class B FirstKey Homes Trust, Series 2022-SFR1, Class B | ABS-O | 6,000,000 | $6.0M | 0.17% |
Exeter Select Automobile Receivables Trust, Series 2025-3, Class B Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | ABS-O | 5,920,000 | $6.0M | 0.17% |
FNMA, REMIC, Series 2024-92, Class HB FNMA, REMIC, Series 2024-92, Class HB | ABS-MBS | 5,937,310 | $6.0M | 0.17% |
FREMF Mortgage Trust, Series 2019-K96, Class B FREMF Mortgage Trust, Series 2019-K96, Class B | ABS-MBS | 6,000,000 | $5.9M | 0.17% |
FNMA, REMIC, Series 2022-12, Class GE FNMA, REMIC, Series 2022-12, Class GE | ABS-MBS | 6,220,042 | $5.9M | 0.16% |
Tricon American Homes, Series 2020-SFR1, Class A Tricon American Homes, Series 2020-SFR1, Class A | ABS-O | 5,938,537 | $5.9M | 0.16% |
DLIC Re-REMIC Trust, Series 2025-FRR1, Class BK57 DLIC Re-REMIC Trust, Series 2025-FRR1, Class BK57 | ABS-MBS | 6,000,000 | $5.9M | 0.16% |
FirstKey Homes Trust, Series 2021-SFR1, Class A FirstKey Homes Trust, Series 2021-SFR1, Class A | ABS-O | 5,919,921 | $5.8M | 0.16% |
PRM7 Trust, Series 2025-PRM7, Class A PRM7 Trust, Series 2025-PRM7, Class A | ABS-MBS | 5,855,000 | $5.8M | 0.16% |
Regional Management Issuance Trust, Series 2021-2, Class A Regional Management Issuance Trust, Series 2021-2, Class A | ABS-O | 6,000,000 | $5.8M | 0.16% |
Progress Residential Trust, Series 2026-SFR1, Class B Progress Residential Trust, Series 2026-SFR1, Class B | ABS-O | 6,000,000 | $5.8M | 0.16% |
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | ABS-O | 5,745,000 | $5.8M | 0.16% |
Consumer Portfolio Services Auto Trust, Series 2025-D, Class A Consumer Portfolio Services Auto Trust, Series 2025-D, Class A | ABS-O | 5,802,101 | $5.8M | 0.16% |
MVW LLC, Series 2025-2A, Class A MVW LLC, Series 2025-2A, Class A | ABS-O | 5,776,810 | $5.8M | 0.16% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 5,640,918 | $5.8M | 0.16% |
Mission Lane Credit Card Master Trust, Series 2025-B, Class A Mission Lane Credit Card Master Trust, Series 2025-B, Class A | ABS-O | 5,700,000 | $5.7M | 0.16% |
BX Trust, Series 2021-BXMF, Class A BX Trust, Series 2021-BXMF, Class A | ABS-MBS | 5,729,806 | $5.7M | 0.16% |
FHLMC, REMIC, Series 5580, Class DV FHLMC, REMIC, Series 5580, Class DV | ABS-MBS | 5,604,814 | $5.7M | 0.16% |
PowerPay Issuance Trust, Series 2025-1A, Class A PowerPay Issuance Trust, Series 2025-1A, Class A | ABS-O | 5,655,268 | $5.7M | 0.16% |
F&G Global Funding F&G Global Funding | DBT | 5,705,000 | $5.7M | 0.16% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | ABS-O | 5,600,000 | $5.7M | 0.16% |
Lendmark Funding Trust, Series 2021-1A, Class A Lendmark Funding Trust, Series 2021-1A, Class A | ABS-O | 5,760,000 | $5.6M | 0.16% |
Towd Point Mortgage Trust, Series 2026-CES2, Class A1A Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 5,630,000 | $5.6M | 0.16% |
SCF Equipment Leasing LLC, Series 2025-2A, Class B SCF Equipment Leasing LLC, Series 2025-2A, Class B | ABS-O | 5,500,000 | $5.6M | 0.16% |
Enterprise Fleet Financing LLC, Series 2025-3, Class A3 Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | ABS-O | 5,500,000 | $5.6M | 0.16% |
FNMA, REMIC, Series 2024-104, Class CF FNMA, REMIC, Series 2024-104, Class CF | ABS-MBS | 5,538,702 | $5.6M | 0.16% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 5,260,312 | $5.4M | 0.15% |
Progress Residential Trust, Series 2024-SFR1, Class A Progress Residential Trust, Series 2024-SFR1, Class A | ABS-O | 5,427,149 | $5.3M | 0.15% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class A Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | ABS-O | 5,237,556 | $5.3M | 0.15% |
Westlake Automobile Receivables Trust, Series 2025-3A, Class C Westlake Automobile Receivables Trust, Series 2025-3A, Class C | ABS-O | 5,200,000 | $5.3M | 0.15% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,312,000 | $5.2M | 0.15% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | ABS-MBS | 5,694,035 | $5.2M | 0.15% |
FNMA, REMIC, Series 2014-23, Class FA FNMA, REMIC, Series 2014-23, Class FA | ABS-MBS | 5,276,020 | $5.2M | 0.15% |
CCG Receivables Trust, Series 2023-2, Class B CCG Receivables Trust, Series 2023-2, Class B | ABS-O | 5,061,000 | $5.2M | 0.15% |
Hilton Grand Vacations Trust, Series 2025-2A, Class A Hilton Grand Vacations Trust, Series 2025-2A, Class A | ABS-O | 5,146,849 | $5.2M | 0.14% |
UPG HI Issuer Trust, Series 2025-2, Class A UPG HI Issuer Trust, Series 2025-2, Class A | ABS-O | 5,096,763 | $5.1M | 0.14% |
FHLMC STACR REMIC Trust, Series 2025-HQA1, Class A1 FHLMC STACR REMIC Trust, Series 2025-HQA1, Class A1 | ABS-MBS | 5,125,000 | $5.1M | 0.14% |
BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | ABS-MBS | 5,015,970 | $5.1M | 0.14% |
Deutsche Bank AG Deutsche Bank AG | DBT | 5,000,000 | $5.0M | 0.14% |
First Investors Auto Owner Trust, Series 2025-1A, Class B First Investors Auto Owner Trust, Series 2025-1A, Class B | ABS-O | 5,000,000 | $5.0M | 0.14% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 5,000,000 | $5.0M | 0.14% |
Oportun Issuance Trust, Series 2025-B, Class B Oportun Issuance Trust, Series 2025-B, Class B | ABS-O | 5,000,000 | $5.0M | 0.14% |
FHLMC, REMIC, Series 5334, Class GA FHLMC, REMIC, Series 5334, Class GA | ABS-MBS | 4,937,912 | $5.0M | 0.14% |
STAR Trust, Series 2025-SFR6, Class A STAR Trust, Series 2025-SFR6, Class A | ABS-O | 5,000,000 | $5.0M | 0.14% |
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A2 Palmer Square Loan Funding Ltd., Series 2024-2A, Class A2 | ABS-CBDO | 5,000,000 | $5.0M | 0.14% |
ARES Trust, Series 2025-IND3, Class A ARES Trust, Series 2025-IND3, Class A | ABS-MBS | 5,000,000 | $5.0M | 0.14% |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | ABS-CBDO | 5,000,000 | $5.0M | 0.14% |
SMRT, Series 2022-MINI, Class A SMRT, Series 2022-MINI, Class A | ABS-MBS | 5,000,000 | $5.0M | 0.14% |
OCP CLO Ltd., Series 2023-26A, Class AR OCP CLO Ltd., Series 2023-26A, Class AR | ABS-CBDO | 5,000,000 | $5.0M | 0.14% |
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | ABS-MBS | 5,000,000 | $5.0M | 0.14% |
Dryden Senior Loan Fund, Series 2016-43A, Class AR3 Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | ABS-CBDO | 5,000,000 | $5.0M | 0.14% |
OCP CLO Ltd., Series 2015-9A, Class AR3 OCP CLO Ltd., Series 2015-9A, Class AR3 | ABS-CBDO | 5,000,000 | $5.0M | 0.14% |
FREMF Mortgage Trust, Series 2017-K64, Class B FREMF Mortgage Trust, Series 2017-K64, Class B | ABS-MBS | 5,000,000 | $5.0M | 0.14% |
Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | ABS-O | 4,936,043 | $5.0M | 0.14% |
Purchasing Power Funding LLC, Series 2026-A, Class A Purchasing Power Funding LLC, Series 2026-A, Class A | ABS-O | 4,930,000 | $4.9M | 0.14% |
OBX Trust, Series 2025-NQM10, Class A1 OBX Trust, Series 2025-NQM10, Class A1 | ABS-MBS | 4,883,079 | $4.9M | 0.14% |
FNMA, REMIC, Series 2024-101, Class DA FNMA, REMIC, Series 2024-101, Class DA | ABS-MBS | 4,856,901 | $4.9M | 0.14% |
Business Jet Securities LLC, Series 2024-2A, Class A Business Jet Securities LLC, Series 2024-2A, Class A | ABS-O | 4,843,620 | $4.9M | 0.14% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 4,784,019 | $4.9M | 0.14% |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2 Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2 | ABS-MBS | 4,892,532 | $4.9M | 0.14% |