JPMorgan · 2017-05-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | $0 | — | — | $39.27B | 每日估算 |
| 2026-07-31 | -$922.3M | — | — | $39.27B | 每日估算 |
| 2026-07-30 | +$119.1M | — | — | $40.19B | 每日估算 |
| 2026-07-29 | -$3.2M | — | — | $40.06B | 每日估算 |
| 2026-07-28 | +$759.0M | — | — | $40.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 3,424,659,392 | $3.42B | 9.14% |
Wells Fargo Securities LLC Wells Fargo Securities LLC | RA | 440,000,000 | $440.0M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 270,000,000 | $265.7M | 0.71% |
Capital One Financial Corp. |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | $0 | — | — | $39.27B | 每日估算 |
| 2026-07-26 | $0 | — | — | $39.27B | 每日估算 |
| 2026-07-25 | -$731.5M | — | — | $39.27B | 每日估算 |
| 2026-02-28 | +$1.03B | $1.03B | $0 | $37.45B | SEC 月度 |
| 2026-01-31 | +$904.0M | $904.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$220.1M | $220.1M | $0 | — | SEC 月度 |
| DBT |
| 228,997,000 |
| $225.4M |
| 0.60% |
Athene Global Funding Athene Global Funding | DBT | 223,572,000 | $224.4M | 0.60% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | STIV | 226,479,000 | $220.6M | 0.59% |
Commerzbank AG Commerzbank AG | STIV | 222,205,000 | $218.2M | 0.58% |
DNB Bank ASA DNB Bank ASA | STIV | 214,600,000 | $206.9M | 0.55% |
AbbVie, Inc. AbbVie, Inc. | DBT | 198,680,000 | $197.4M | 0.53% |
Royal Bank of Canada Royal Bank of Canada | DBT | 182,918,000 | $183.1M | 0.49% |
Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. | STIV | 182,017,000 | $182.0M | 0.49% |
Deutsche Bank AG Deutsche Bank AG | DBT | 181,568,000 | $179.4M | 0.48% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 169,500,000 | $171.6M | 0.46% |
Bank of Montreal, Series J Bank of Montreal, Series J | DBT | 168,139,000 | $168.3M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 165,000,000 | $166.8M | 0.45% |
Truist Bank Truist Bank | DBT | 165,337,000 | $165.6M | 0.44% |
Molson Coors Beverage Co. Molson Coors Beverage Co. | DBT | 163,380,000 | $162.7M | 0.43% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 160,000,000 | $160.9M | 0.43% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | STIV | 164,872,000 | $159.0M | 0.42% |
Citibank NA Citibank NA | DBT | 153,950,000 | $155.0M | 0.41% |
Equitable Financial Life Global Funding Equitable Financial Life Global Funding | DBT | 152,660,000 | $153.8M | 0.41% |
Lloyds Bank plc Lloyds Bank plc | STIV | 152,253,000 | $152.4M | 0.41% |
National Bank of Canada National Bank of Canada | DBT | 151,795,000 | $151.8M | 0.41% |
Tampa Electric Co. Tampa Electric Co. | STIV | 150,000,000 | $150.0M | 0.40% |
Danske Bank A/S Danske Bank A/S | STIV | 152,791,000 | $149.0M | 0.40% |
BNP Paribas SA BNP Paribas SA | DBT | 145,310,000 | $147.2M | 0.39% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 146,618,000 | $147.1M | 0.39% |
DNB Bank ASA DNB Bank ASA | STIV | 148,720,000 | $146.4M | 0.39% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 143,500,000 | $144.5M | 0.39% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 142,680,000 | $143.5M | 0.38% |
Bank of Montreal Bank of Montreal | DBT | 143,180,000 | $143.4M | 0.38% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 143,008,000 | $143.2M | 0.38% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | STIV | 143,889,000 | $142.4M | 0.38% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | STIV | 142,877,000 | $139.9M | 0.37% |
Genuine Parts Co. Genuine Parts Co. | STIV | 138,000,000 | $138.0M | 0.37% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 137,446,000 | $137.8M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 135,000,000 | $135.7M | 0.36% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 131,842,000 | $130.6M | 0.35% |
Enbridge, Inc. Enbridge, Inc. | DBT | 126,689,000 | $128.2M | 0.34% |
BAT International Finance plc BAT International Finance plc | DBT | 126,592,000 | $126.4M | 0.34% |
Ventas Realty LP Ventas Realty LP | STIV | 125,000,000 | $125.0M | 0.33% |
NatWest Group plc NatWest Group plc | DBT | 123,464,000 | $123.5M | 0.33% |
Banco Santander SA Banco Santander SA | DBT | 123,801,000 | $122.3M | 0.33% |
US Bank NA US Bank NA | DBT | 121,301,000 | $121.8M | 0.33% |
Imperial Brands Finance plc Imperial Brands Finance plc | STIV | 121,600,000 | $121.6M | 0.32% |
Toronto-Dominion Bank (The), Series F Toronto-Dominion Bank (The), Series F | DBT | 121,124,000 | $121.2M | 0.32% |
DTE Energy Co. DTE Energy Co. | DBT | 121,995,000 | $121.2M | 0.32% |
Glencore Funding LLC Glencore Funding LLC | STIV | 121,644,000 | $120.0M | 0.32% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 118,512,000 | $118.9M | 0.32% |
National Bank of Canada National Bank of Canada | DBT | 117,076,000 | $117.1M | 0.31% |
New York Life Global Funding New York Life Global Funding | DBT | 115,001,000 | $116.3M | 0.31% |
Discover Card Execution Note Trust, Series 2021-A2, Class A2 Discover Card Execution Note Trust, Series 2021-A2, Class A2 | ABS-O | 117,266,000 | $115.5M | 0.31% |
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | ABS-CBDO | 115,756,674 | $115.5M | 0.31% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 114,262,000 | $114.9M | 0.31% |
CarVal CLO Ltd., Series 2019-1A, Class AR2 CarVal CLO Ltd., Series 2019-1A, Class AR2 | ABS-CBDO | 113,851,043 | $113.8M | 0.30% |
DNB Bank ASA DNB Bank ASA | STIV | 117,676,000 | $113.4M | 0.30% |
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | ABS-O | 112,985,000 | $113.0M | 0.30% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 112,725,000 | $113.0M | 0.30% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 112,280,000 | $112.7M | 0.30% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 111,402,000 | $112.2M | 0.30% |
Westpac Banking Corp. Westpac Banking Corp. | STIV | 116,250,000 | $112.1M | 0.30% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 111,290,000 | $111.7M | 0.30% |
Corebridge Global Funding Corebridge Global Funding | DBT | 109,494,000 | $110.5M | 0.30% |
AT&T, Inc. AT&T, Inc. | DBT | 110,605,000 | $110.4M | 0.29% |
Truist Financial Corp. Truist Financial Corp. | DBT | 109,791,000 | $110.3M | 0.29% |
Plains All American Pipeline LP Plains All American Pipeline LP | STIV | 110,000,000 | $110.0M | 0.29% |
Corebridge Global Funding Corebridge Global Funding | DBT | 109,306,000 | $109.8M | 0.29% |
Mizuho Markets Cayman LP Mizuho Markets Cayman LP | DBT | 109,561,000 | $109.7M | 0.29% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 110,355,000 | $109.6M | 0.29% |
Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. | STIV | 111,749,000 | $109.0M | 0.29% |
Athene Global Funding Athene Global Funding | DBT | 108,158,000 | $108.9M | 0.29% |
Societe Generale SA Societe Generale SA | DBT | 106,985,000 | $108.3M | 0.29% |
Discover Card Execution Note Trust, Series 2023-A1, Class A Discover Card Execution Note Trust, Series 2023-A1, Class A | ABS-O | 107,878,000 | $107.9M | 0.29% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 108,577,000 | $107.5M | 0.29% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 107,095,000 | $107.5M | 0.29% |
UBS Group AG UBS Group AG | DBT | 107,142,000 | $107.3M | 0.29% |
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP | DBT | 106,844,000 | $107.1M | 0.29% |
Nordea Bank Abp Nordea Bank Abp | DBT | 107,423,000 | $106.0M | 0.28% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 104,772,000 | $104.9M | 0.28% |
Dell International LLC Dell International LLC | DBT | 104,188,000 | $104.6M | 0.28% |
Bank of Montreal, Series f2f Bank of Montreal, Series f2f | DBT | 103,274,000 | $103.6M | 0.28% |
Jackson National Life Short Term Funding LLC Jackson National Life Short Term Funding LLC | STIV | 106,045,000 | $103.4M | 0.28% |
Deutsche Bank AG Deutsche Bank AG | STIV | 102,898,000 | $103.1M | 0.28% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | STIV | 102,171,000 | $102.3M | 0.27% |
Ameren Corp. Ameren Corp. | STIV | 101,850,000 | $101.8M | 0.27% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 100,000,000 | $100.8M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 100,000,000 | $100.7M | 0.27% |
Barings CLO Ltd., Series 2021-3A, Class AR Barings CLO Ltd., Series 2021-3A, Class AR | ABS-CBDO | 100,000,000 | $100.0M | 0.27% |
Barings CLO Ltd., Series 2021-2A, Class A1R Barings CLO Ltd., Series 2021-2A, Class A1R | ABS-CBDO | 100,000,000 | $100.0M | 0.27% |
Jamestown CLO Ltd., Series 2021-17A, Class AR Jamestown CLO Ltd., Series 2021-17A, Class AR | ABS-CBDO | 99,000,000 | $99.1M | 0.26% |
Banco Santander SA Banco Santander SA | STIV | 99,000,000 | $99.1M | 0.26% |
HCA, Inc. HCA, Inc. | DBT | 98,861,000 | $98.9M | 0.26% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 98,710,000 | $98.7M | 0.26% |
CIFC Funding Ltd., Series 2022-3A, Class AR CIFC Funding Ltd., Series 2022-3A, Class AR | ABS-CBDO | 98,300,000 | $98.3M | 0.26% |
Societe Generale SA Societe Generale SA | DBT | 96,088,000 | $97.2M | 0.26% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 96,860,000 | $96.9M | 0.26% |
Deutsche Bank AG Deutsche Bank AG | STIV | 96,478,000 | $96.7M | 0.26% |
Morgan Stanley Morgan Stanley | DBT | 96,774,000 | $96.5M | 0.26% |
Element Fleet Management Corp. Element Fleet Management Corp. | DBT | 95,885,000 | $96.3M | 0.26% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 94,932,000 | $96.1M | 0.26% |
CaixaBank SA CaixaBank SA | DBT | 93,694,000 | $94.8M | 0.25% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 93,716,000 | $93.9M | 0.25% |
Royal Bank of Canada Royal Bank of Canada | DBT | 92,000,000 | $93.9M | 0.25% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 92,896,000 | $93.1M | 0.25% |
Bank of America Corp. Bank of America Corp. | DBT | 92,673,000 | $92.6M | 0.25% |
Barclays plc Barclays plc | DBT | 92,223,000 | $92.5M | 0.25% |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. | STIV | 92,371,000 | $92.5M | 0.25% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 92,062,000 | $90.9M | 0.24% |
Element Fleet Management Corp. Element Fleet Management Corp. | DBT | 88,835,000 | $90.1M | 0.24% |
Wheels Fleet Lease Funding LLC, Series 2025-3A, Class A1 Wheels Fleet Lease Funding LLC, Series 2025-3A, Class A1 | ABS-O | 89,078,000 | $89.4M | 0.24% |
Royal Bank of Canada Royal Bank of Canada | DBT | 88,296,000 | $88.7M | 0.24% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 88,039,000 | $88.3M | 0.24% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 87,710,000 | $88.0M | 0.23% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 86,580,000 | $86.9M | 0.23% |
RTX Corp. RTX Corp. | DBT | 85,325,000 | $86.3M | 0.23% |
New York Life Global Funding New York Life Global Funding | DBT | 86,073,000 | $86.3M | 0.23% |
New York Life Global Funding New York Life Global Funding | DBT | 85,696,000 | $86.0M | 0.23% |
American Express Co. American Express Co. | DBT | 85,628,000 | $85.8M | 0.23% |
NTT Finance Corp. NTT Finance Corp. | DBT | 85,647,000 | $85.5M | 0.23% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 84,773,000 | $84.9M | 0.23% |
UBS AG UBS AG | DBT | 84,643,000 | $84.7M | 0.23% |
Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | ABS-O | 84,280,000 | $84.3M | 0.23% |
AbbVie, Inc. AbbVie, Inc. | DBT | 84,349,000 | $84.2M | 0.22% |
Dryden CLO Ltd., Series 2020-86A, Class A1R2 Dryden CLO Ltd., Series 2020-86A, Class A1R2 | ABS-CBDO | 84,050,000 | $84.2M | 0.22% |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. | STIV | 84,943,000 | $84.0M | 0.22% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 82,343,000 | $83.7M | 0.22% |
Truist Bank Truist Bank | DBT | 83,106,000 | $83.6M | 0.22% |
MUFG Bank Ltd. MUFG Bank Ltd. | STIV | 83,040,000 | $83.0M | 0.22% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | STIV | 84,750,000 | $82.9M | 0.22% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 82,670,000 | $82.7M | 0.22% |
Bain Capital Credit CLO, Series 2019-2A, Class AR3 Bain Capital Credit CLO, Series 2019-2A, Class AR3 | ABS-CBDO | 82,153,937 | $82.1M | 0.22% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | STIV | 84,798,000 | $81.9M | 0.22% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | DBT | 81,123,000 | $81.7M | 0.22% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | STIV | 82,930,000 | $81.5M | 0.22% |
Citigroup, Inc. Citigroup, Inc. | DBT | 80,652,000 | $81.2M | 0.22% |
Bank of America Corp., Series FIX Bank of America Corp., Series FIX | DBT | 79,000,000 | $80.4M | 0.21% |
Southern Co. (The) Southern Co. (The) | DBT | 80,438,000 | $80.3M | 0.21% |
Bank of Montreal Bank of Montreal | DBT | 78,334,000 | $78.5M | 0.21% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 77,600,000 | $77.6M | 0.21% |
Credit Agricole SA Credit Agricole SA | DBT | 76,000,000 | $77.6M | 0.21% |
Duke Energy Corp. Duke Energy Corp. | DBT | 76,842,000 | $77.4M | 0.21% |
NatWest Group plc NatWest Group plc | DBT | 77,862,000 | $77.3M | 0.21% |
Westlake Corp. Westlake Corp. | DBT | 77,307,000 | $77.2M | 0.21% |
Fells Point Funding Trust Fells Point Funding Trust | DBT | 77,528,000 | $76.8M | 0.21% |
Oracle Corp. Oracle Corp. | DBT | 76,200,000 | $75.7M | 0.20% |
NatWest Markets plc NatWest Markets plc | DBT | 75,302,000 | $75.6M | 0.20% |
Goldman Sachs Bank USA Goldman Sachs Bank USA | DBT | 75,019,000 | $75.0M | 0.20% |
Humana, Inc. Humana, Inc. | STIV | 75,000,000 | $75.0M | 0.20% |
Zoetis, Inc. Zoetis, Inc. | DBT | 73,930,000 | $74.5M | 0.20% |
AEGON Funding Co. LLC AEGON Funding Co. LLC | DBT | 73,400,000 | $74.4M | 0.20% |
Hyundai Capital America Hyundai Capital America | DBT | 73,289,000 | $74.2M | 0.20% |
American Express Co. American Express Co. | DBT | 73,470,000 | $73.7M | 0.20% |
Societe Generale SA Societe Generale SA | DBT | 73,200,000 | $73.5M | 0.20% |
Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. | DBT | 73,008,000 | $73.4M | 0.20% |
BMW US Capital LLC BMW US Capital LLC | DBT | 72,833,000 | $72.9M | 0.19% |
Mizuho Bank Ltd. Mizuho Bank Ltd. | STIV | 72,807,000 | $72.8M | 0.19% |
Prudential International Treasury Ltd. Prudential International Treasury Ltd. | STIV | 73,845,000 | $72.5M | 0.19% |
CGI, Inc. CGI, Inc. | DBT | 73,085,000 | $72.1M | 0.19% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 71,499,000 | $71.8M | 0.19% |
Guardian Life Global Funding Guardian Life Global Funding | DBT | 71,279,000 | $71.6M | 0.19% |
Equitable Financial Life Global Funding Equitable Financial Life Global Funding | DBT | 70,402,000 | $71.5M | 0.19% |
ONEOK, Inc. ONEOK, Inc. | DBT | 71,029,000 | $71.4M | 0.19% |
American Express Co. American Express Co. | DBT | 70,665,000 | $70.7M | 0.19% |
National Rural Utilities Cooperative Finance Corp., Series D National Rural Utilities Cooperative Finance Corp., Series D | DBT | 69,986,000 | $70.5M | 0.19% |
HCA, Inc. HCA, Inc. | STIV | 71,000,000 | $70.4M | 0.19% |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | ABS-CBDO | 70,000,000 | $70.1M | 0.19% |
Banco Santander SA Banco Santander SA | DBT | 69,200,000 | $69.8M | 0.19% |
TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | ABS-CBDO | 69,662,719 | $69.7M | 0.19% |
Volkswagen Auto Lease Trust, Series 2025-A, Class A2A Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | ABS-O | 69,213,943 | $69.4M | 0.19% |
Standard Chartered Bank Standard Chartered Bank | DBT | 68,066,000 | $69.2M | 0.18% |
Barclays plc Barclays plc | DBT | 67,809,000 | $68.7M | 0.18% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 68,194,000 | $68.5M | 0.18% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 66,821,000 | $68.5M | 0.18% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 68,000,000 | $68.0M | 0.18% |
Hyundai Capital America Hyundai Capital America | DBT | 67,237,000 | $67.5M | 0.18% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 66,211,000 | $67.3M | 0.18% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 66,856,000 | $67.3M | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 67,228,000 | $67.2M | 0.18% |
CaixaBank SA CaixaBank SA | DBT | 65,476,000 | $66.4M | 0.18% |
F&G Global Funding F&G Global Funding | DBT | 65,911,000 | $66.3M | 0.18% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 66,133,000 | $66.2M | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 65,350,000 | $66.0M | 0.18% |
Corebridge Global Funding Corebridge Global Funding | DBT | 64,606,000 | $65.0M | 0.17% |
ING Groep NV ING Groep NV | DBT | 64,164,000 | $64.9M | 0.17% |
New York Life Global Funding New York Life Global Funding | DBT | 64,260,000 | $64.6M | 0.17% |
Brighthouse Financial Global Funding Brighthouse Financial Global Funding | DBT | 63,367,000 | $64.1M | 0.17% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 63,788,000 | $64.0M | 0.17% |
Bank of New Zealand Bank of New Zealand | DBT | 62,500,000 | $63.7M | 0.17% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 63,680,000 | $63.4M | 0.17% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 63,001,000 | $63.3M | 0.17% |
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1R Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1R | ABS-CBDO | 63,300,000 | $63.2M | 0.17% |
Ford Credit Auto Owner Trust, Series 2021-1, Class A Ford Credit Auto Owner Trust, Series 2021-1, Class A | ABS-O | 63,195,000 | $63.0M | 0.17% |
State Street Bank & Trust Co. State Street Bank & Trust Co. | DBT | 62,407,000 | $62.8M | 0.17% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 61,500,000 | $62.5M | 0.17% |
National Bank of Canada National Bank of Canada | DBT | 61,853,000 | $62.1M | 0.17% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 61,828,000 | $62.0M | 0.17% |
Wells Fargo & Co., Series W Wells Fargo & Co., Series W | DBT | 61,445,000 | $61.9M | 0.17% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | STIV | 61,597,000 | $61.6M | 0.16% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | STIV | 60,884,000 | $60.9M | 0.16% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 60,674,000 | $60.7M | 0.16% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 60,544,000 | $60.7M | 0.16% |
UBS Group AG UBS Group AG | DBT | 60,161,000 | $60.2M | 0.16% |
Standard Chartered plc Standard Chartered plc | DBT | 59,627,000 | $60.0M | 0.16% |
National Bank of Canada National Bank of Canada | DBT | 59,522,000 | $59.8M | 0.16% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 60,578,000 | $59.7M | 0.16% |
Citibank NA Citibank NA | DBT | 58,400,000 | $58.9M | 0.16% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 58,891,000 | $58.6M | 0.16% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 58,225,000 | $58.6M | 0.16% |
Morgan Stanley Morgan Stanley | DBT | 58,320,000 | $58.5M | 0.16% |
Jackson National Life Short Term Funding LLC Jackson National Life Short Term Funding LLC | STIV | 59,063,000 | $58.5M | 0.16% |
Stryker Corp. Stryker Corp. | DBT | 57,958,000 | $58.4M | 0.16% |
Banco Bilbao Vizcaya Argentaria Banco Bilbao Vizcaya Argentaria | STIV | 58,212,000 | $58.2M | 0.16% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 57,201,000 | $57.6M | 0.15% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 57,424,000 | $57.4M | 0.15% |
Oracle Corp. Oracle Corp. | DBT | 56,807,000 | $57.4M | 0.15% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 56,183,000 | $56.9M | 0.15% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 56,310,000 | $56.5M | 0.15% |
Wheels Fleet Lease Funding LLC, Series 2025-1A, Class A1 Wheels Fleet Lease Funding LLC, Series 2025-1A, Class A1 | ABS-O | 55,812,159 | $56.4M | 0.15% |
John Deere Capital Corp., Series I John Deere Capital Corp., Series I | DBT | 55,442,000 | $55.5M | 0.15% |
Hyundai Capital America Hyundai Capital America | DBT | 54,856,000 | $55.4M | 0.15% |
New York Life Global Funding New York Life Global Funding | DBT | 55,309,000 | $55.3M | 0.15% |
Madison Park Funding Ltd., Series 2014-14A, Class AR4 Madison Park Funding Ltd., Series 2014-14A, Class AR4 | ABS-CBDO | 55,234,495 | $55.2M | 0.15% |
Enterprise Fleet Financing LLC, Series 2025-3, Class A2 Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | ABS-O | 54,930,000 | $55.2M | 0.15% |
Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec | STIV | 56,913,000 | $55.1M | 0.15% |
Thompson Park CLO Ltd., Series 2021-1A, Class A1R Thompson Park CLO Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 55,000,000 | $55.0M | 0.15% |
AbbVie, Inc. AbbVie, Inc. | DBT | 54,721,000 | $54.8M | 0.15% |
Danske Bank A/S Danske Bank A/S | DBT | 55,432,000 | $54.8M | 0.15% |
Royal Bank of Canada Royal Bank of Canada | DBT | 54,230,000 | $54.5M | 0.15% |
US Bank NA US Bank NA | DBT | 53,930,000 | $54.5M | 0.15% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 53,306,000 | $54.3M | 0.15% |
HSBC Holdings plc HSBC Holdings plc | DBT | 53,564,000 | $54.0M | 0.14% |
Western-Southern Global Funding Western-Southern Global Funding | DBT | 53,528,000 | $54.0M | 0.14% |
Bank of America Corp. Bank of America Corp. | DBT | 53,867,000 | $53.8M | 0.14% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 53,473,000 | $53.6M | 0.14% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 53,310,000 | $53.3M | 0.14% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 53,224,000 | $53.3M | 0.14% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 53,078,000 | $53.2M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 53,318,000 | $52.8M | 0.14% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 52,820,000 | $52.7M | 0.14% |
Mizuho Bank Ltd. Mizuho Bank Ltd. | STIV | 52,996,000 | $52.4M | 0.14% |
Global Payments, Inc. Global Payments, Inc. | DBT | 50,798,000 | $50.8M | 0.14% |
Carlyle US CLO Ltd., Series 2021-9A, Class AR Carlyle US CLO Ltd., Series 2021-9A, Class AR | ABS-CBDO | 50,000,000 | $50.1M | 0.13% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 50,501,000 | $50.0M | 0.13% |
KKR CLO Ltd., Series 28A, Class AR2 KKR CLO Ltd., Series 28A, Class AR2 | ABS-CBDO | 50,000,000 | $50.0M | 0.13% |
KKR CLO Ltd., Series 27A, Class A1R2 KKR CLO Ltd., Series 27A, Class A1R2 | ABS-CBDO | 50,000,000 | $50.0M | 0.13% |
KKR CLO Ltd., Series 34A, Class AR KKR CLO Ltd., Series 34A, Class AR | ABS-CBDO | 50,000,000 | $50.0M | 0.13% |
Madison Park Funding Ltd., Series 2021-52A, Class AR Madison Park Funding Ltd., Series 2021-52A, Class AR | ABS-CBDO | 50,000,000 | $50.0M | 0.13% |
Amcor Flexibles North America, Inc. Amcor Flexibles North America, Inc. | STIV | 50,000,000 | $50.0M | 0.13% |
HPEFS Equipment Trust, Series 2025-1A, Class A2 HPEFS Equipment Trust, Series 2025-1A, Class A2 | ABS-O | 49,735,000 | $49.9M | 0.13% |
NatWest Group plc NatWest Group plc | DBT | 48,926,000 | $49.7M | 0.13% |