JPMorgan · 2021-03-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$66.0M | — | — | $1.62B | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $1.68B | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $1.68B | 每日估算 |
| 2026-07-28 | +$59.5M | — | — | $1.68B | 每日估算 |
| 2026-07-27 | +$345,395 | — | — | $1.62B |
| 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 | 59,506,372 | $59.5M | 4.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,260,000 | $48.4M | 3.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,730,000 | $41.2M | 3.07% |
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 | +$345,395 | — | — | $1.62B | 每日估算 |
| 2026-07-25 | -$60.4M | — | — | $1.62B | 每日估算 |
| 2026-02-28 | +$59.6M | $59.6M | $0 | $1.34B | SEC 月度 |
| 2026-01-31 | +$115.6M | $115.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$59.5M | $59.5M | $0 | — | SEC 月度 |
| DBT |
| 28,320,000 |
| $28.3M |
| 2.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,505,000 | $26.6M | 1.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,595,000 | $24.7M | 1.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,724,000 | $21.8M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,687,000 | $19.7M | 1.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,050,000 | $18.1M | 1.35% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 14,116,569 | $14.6M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,555,000 | $13.8M | 1.03% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 10,256,823 | $10.5M | 0.78% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 10,150,091 | $10.4M | 0.77% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 8,845,643 | $9.0M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,475,000 | $8.6M | 0.64% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 7,810,614 | $8.0M | 0.59% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 7,746,764 | $7.9M | 0.59% |
FHLMC, REMIC, Series 5561, Class DA FHLMC, REMIC, Series 5561, Class DA | ABS-MBS | 7,656,151 | $7.7M | 0.57% |
FHLMC, REMIC, Series 5558, Class DA FHLMC, REMIC, Series 5558, Class DA | ABS-MBS | 7,089,744 | $7.1M | 0.53% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 6,980,000 | $7.1M | 0.53% |
FHLMC, REMIC, Series 5182, Class D FHLMC, REMIC, Series 5182, Class D | ABS-MBS | 6,703,179 | $6.4M | 0.48% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 6,046,383 | $6.2M | 0.46% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 6,040,154 | $6.2M | 0.46% |
GNMA, Series 2021-119, Class JG GNMA, Series 2021-119, Class JG | ABS-MBS | 6,008,953 | $5.3M | 0.39% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 5,094,782 | $5.2M | 0.39% |
FNMA, REMIC, Series 2025-35, Class DV FNMA, REMIC, Series 2025-35, Class DV | ABS-MBS | 4,949,731 | $5.1M | 0.38% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 4,624,434 | $4.7M | 0.35% |
GNMA, Series 2024-151, Class HB GNMA, Series 2024-151, Class HB | ABS-MBS | 4,535,672 | $4.5M | 0.34% |
Magnetite Ltd., Series 2019-23A, Class AR2 Magnetite Ltd., Series 2019-23A, Class AR2 | ABS-CBDO | 4,500,000 | $4.5M | 0.33% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 4,455,000 | $4.5M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,336,000 | $4.4M | 0.32% |
Oracle Corp. Oracle Corp. | DBT | 4,360,000 | $4.4M | 0.32% |
FHLMC, REMIC, Series 5564, Class BA FHLMC, REMIC, Series 5564, Class BA | ABS-MBS | 4,144,850 | $4.2M | 0.31% |
GNMA, Series 2024-184, Class BG GNMA, Series 2024-184, Class BG | ABS-MBS | 4,101,334 | $4.0M | 0.30% |
RCKT Mortgage Trust, Series 2026-CES2, Class A1A RCKT Mortgage Trust, Series 2026-CES2, Class A1A | ABS-O | 4,000,009 | $4.0M | 0.30% |
Banco Santander SA Banco Santander SA | DBT | 3,800,000 | $3.8M | 0.29% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,736,386 | $3.8M | 0.28% |
Lendmark Funding Trust, Series 2021-1A, Class A Lendmark Funding Trust, Series 2021-1A, Class A | ABS-O | 3,775,000 | $3.7M | 0.28% |
Citigroup, Inc. Citigroup, Inc. | DBT | 3,610,000 | $3.7M | 0.27% |
BPCE SA BPCE SA | DBT | 3,489,000 | $3.6M | 0.27% |
NatWest Group plc NatWest Group plc | DBT | 3,500,000 | $3.6M | 0.27% |
GNMA, Series 2024-110, Class LC GNMA, Series 2024-110, Class LC | ABS-MBS | 3,621,033 | $3.6M | 0.27% |
Westlake Automobile Receivables Trust, Series 2023-2A, Class D Westlake Automobile Receivables Trust, Series 2023-2A, Class D | ABS-O | 3,500,000 | $3.6M | 0.27% |
FNMA, REMIC, Series 2025-62, Class CA FNMA, REMIC, Series 2025-62, Class CA | ABS-MBS | 3,503,935 | $3.6M | 0.26% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 3,448,849 | $3.5M | 0.26% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 3,480,000 | $3.5M | 0.26% |
Royal Bank of Canada Royal Bank of Canada | DBT | 3,430,000 | $3.5M | 0.26% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 3,291,060 | $3.4M | 0.25% |
Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | ABS-MBS | 3,422,000 | $3.3M | 0.25% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,185,231 | $3.3M | 0.25% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 3,187,980 | $3.3M | 0.24% |
FNMA/FHLMC UMBS, Single Family, 30 Year FNMA/FHLMC UMBS, Single Family, 30 Year | ABS-MBS | 3,160,000 | $3.2M | 0.24% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 3,190,000 | $3.2M | 0.24% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 3,100,000 | $3.2M | 0.24% |
BNP Paribas SA BNP Paribas SA | DBT | 3,000,000 | $3.1M | 0.23% |
Voya Global Funding Voya Global Funding | DBT | 3,035,000 | $3.1M | 0.23% |
FNMA, REMIC, Series 2025-66, Class LA FNMA, REMIC, Series 2025-66, Class LA | ABS-MBS | 3,057,463 | $3.1M | 0.23% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 3,040,000 | $3.1M | 0.23% |
FHLMC Gold Pools, Other FHLMC Gold Pools, Other | ABS-MBS | 3,000,000 | $3.1M | 0.23% |
Citigroup, Inc. Citigroup, Inc. | DBT | 3,000,000 | $3.0M | 0.23% |
Lendmark Funding Trust, Series 2025-2A, Class B Lendmark Funding Trust, Series 2025-2A, Class B | ABS-O | 3,000,000 | $3.0M | 0.23% |
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | ABS-O | 3,020,000 | $3.0M | 0.23% |
Global Payments, Inc. Global Payments, Inc. | DBT | 3,025,000 | $3.0M | 0.22% |
Enbridge, Inc. Enbridge, Inc. | DBT | 3,000,000 | $3.0M | 0.22% |
FHLMC, REMIC, Series 4599, Class PA FHLMC, REMIC, Series 4599, Class PA | ABS-MBS | 3,118,324 | $3.0M | 0.22% |
Mutual of Omaha Cos. Global Funding Mutual of Omaha Cos. Global Funding | DBT | 2,990,000 | $3.0M | 0.22% |
Barings CLO Ltd., Series 2021-2A, Class BR Barings CLO Ltd., Series 2021-2A, Class BR | ABS-CBDO | 3,000,000 | $3.0M | 0.22% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 3,000,000 | $3.0M | 0.22% |
Societe Generale SA Societe Generale SA | DBT | 2,985,000 | $3.0M | 0.22% |
PRET LLC, Series 2026-NPL1, Class A1 PRET LLC, Series 2026-NPL1, Class A1 | ABS-MBS | 2,979,311 | $3.0M | 0.22% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,870,009 | $3.0M | 0.22% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 2,930,000 | $2.9M | 0.22% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 2,855,466 | $2.9M | 0.22% |
AIB Group plc AIB Group plc | DBT | 2,790,000 | $2.9M | 0.22% |
FHLMC, REMIC, Series 5516, Class DV FHLMC, REMIC, Series 5516, Class DV | ABS-MBS | 2,795,708 | $2.9M | 0.22% |
GNMA, Series 2025-1, Class GC GNMA, Series 2025-1, Class GC | ABS-MBS | 2,949,369 | $2.9M | 0.21% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,705,000 | $2.8M | 0.21% |
UBS Group AG UBS Group AG | DBT | 2,775,000 | $2.8M | 0.21% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 2,630,000 | $2.7M | 0.20% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 2,524,839 | $2.6M | 0.19% |
Nationwide Building Society Nationwide Building Society | DBT | 2,590,000 | $2.6M | 0.19% |
Republic Finance Issuance Trust, Series 2025-A, Class A Republic Finance Issuance Trust, Series 2025-A, Class A | ABS-O | 2,540,000 | $2.6M | 0.19% |
KBC Group NV KBC Group NV | DBT | 2,500,000 | $2.6M | 0.19% |
RCKT Mortgage Trust, Series 2024-CES7, Class A1A RCKT Mortgage Trust, Series 2024-CES7, Class A1A | ABS-O | 2,542,733 | $2.6M | 0.19% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 2,525,000 | $2.5M | 0.19% |
Fells Point Funding Trust Fells Point Funding Trust | DBT | 2,535,000 | $2.5M | 0.19% |
Corebridge Global Funding Corebridge Global Funding | DBT | 2,500,000 | $2.5M | 0.19% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 2,490,000 | $2.5M | 0.19% |
MPLX LP MPLX LP | DBT | 2,425,000 | $2.5M | 0.18% |
Madison Park Funding Ltd., Series 2020-46A, Class B1RR Madison Park Funding Ltd., Series 2020-46A, Class B1RR | ABS-CBDO | 2,475,000 | $2.5M | 0.18% |
Hertz Vehicle Financing LLC, Series 2022-2A, Class D Hertz Vehicle Financing LLC, Series 2022-2A, Class D | ABS-O | 2,500,000 | $2.5M | 0.18% |
Stream Innovations Issuer Trust, Series 2024-2A, Class A Stream Innovations Issuer Trust, Series 2024-2A, Class A | ABS-O | 2,417,758 | $2.5M | 0.18% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 2,628,941 | $2.5M | 0.18% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,398,947 | $2.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,385,000 | $2.4M | 0.18% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,279,323 | $2.4M | 0.18% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 2,321,517 | $2.4M | 0.18% |
Upstart Securitization Trust, Series 2025-4, Class A2 Upstart Securitization Trust, Series 2025-4, Class A2 | ABS-O | 2,339,000 | $2.3M | 0.17% |
FNMA, REMIC, Series 2025-58, Class MA FNMA, REMIC, Series 2025-58, Class MA | ABS-MBS | 2,290,525 | $2.3M | 0.17% |
CaixaBank SA CaixaBank SA | DBT | 2,202,000 | $2.3M | 0.17% |
LHOME Mortgage Trust, Series 2025-RTL3, Class A1 LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | ABS-MBS | 2,275,000 | $2.3M | 0.17% |
Progress Residential Trust, Series 2026-SFR1, Class B Progress Residential Trust, Series 2026-SFR1, Class B | ABS-O | 2,355,000 | $2.3M | 0.17% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,260,000 | $2.3M | 0.17% |
Credit Agricole SA Credit Agricole SA | DBT | 2,245,000 | $2.3M | 0.17% |
Equinix Europe 2 Financing Corp. LLC Equinix Europe 2 Financing Corp. LLC | DBT | 2,195,000 | $2.2M | 0.17% |
Morgan Stanley, Series I Morgan Stanley, Series I | DBT | 2,210,000 | $2.2M | 0.16% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 2,200,000 | $2.2M | 0.16% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 2,180,000 | $2.2M | 0.16% |
Merchants Fleet Funding LLC, Series 2025-1A, Class A Merchants Fleet Funding LLC, Series 2025-1A, Class A | ABS-O | 2,167,000 | $2.2M | 0.16% |
Upstart Securitization Trust, Series 2025-3, Class A2 Upstart Securitization Trust, Series 2025-3, Class A2 | ABS-O | 2,157,715 | $2.2M | 0.16% |
Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | ABS-O | 2,138,294 | $2.2M | 0.16% |
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A2 GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A2 | ABS-O | 2,115,000 | $2.1M | 0.16% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 2,094,365 | $2.1M | 0.16% |
Deutsche Bank AG Deutsche Bank AG | DBT | 2,110,000 | $2.1M | 0.16% |
EFMT, Series 2025-CES1, Class A1A EFMT, Series 2025-CES1, Class A1A | ABS-O | 2,082,927 | $2.1M | 0.16% |
Affirm Asset Securitization Trust, Series 2025-X2, Class B Affirm Asset Securitization Trust, Series 2025-X2, Class B | ABS-O | 2,100,000 | $2.1M | 0.16% |
Westlake Automobile Receivables Trust, Series 2025-3A, Class C Westlake Automobile Receivables Trust, Series 2025-3A, Class C | ABS-O | 2,080,000 | $2.1M | 0.16% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class C American Credit Acceptance Receivables Trust, Series 2026-1, Class C | ABS-O | 2,089,000 | $2.1M | 0.16% |
Oportun Funding Trust, Series 2024-3, Class B Oportun Funding Trust, Series 2024-3, Class B | ABS-O | 2,092,000 | $2.1M | 0.16% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,080,000 | $2.1M | 0.16% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | ABS-O | 2,066,710 | $2.1M | 0.16% |
Exeter Automobile Receivables Trust, Series 2026-1A, Class D Exeter Automobile Receivables Trust, Series 2026-1A, Class D | ABS-O | 2,056,000 | $2.1M | 0.15% |
FHLMC, REMIC, Series 5531, Class DA FHLMC, REMIC, Series 5531, Class DA | ABS-MBS | 2,050,966 | $2.1M | 0.15% |
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | ABS-O | 2,000,000 | $2.1M | 0.15% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 2,050,000 | $2.1M | 0.15% |
Santander Drive Auto Receivables Trust, Series 2023-4, Class C Santander Drive Auto Receivables Trust, Series 2023-4, Class C | ABS-O | 2,000,000 | $2.1M | 0.15% |
Santander Drive Auto Receivables Trust, Series 2024-5, Class D Santander Drive Auto Receivables Trust, Series 2024-5, Class D | ABS-O | 2,016,000 | $2.0M | 0.15% |
Commercial Mortgage Trust, Series 2014-UBS5, Class C Commercial Mortgage Trust, Series 2014-UBS5, Class C | ABS-MBS | 2,200,000 | $2.0M | 0.15% |
Equitable America Global Funding Equitable America Global Funding | DBT | 2,000,000 | $2.0M | 0.15% |
Lincoln Financial Global Funding Lincoln Financial Global Funding | DBT | 2,045,000 | $2.0M | 0.15% |
Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | ABS-MBS | 2,030,000 | $2.0M | 0.15% |
Danske Bank A/S Danske Bank A/S | DBT | 2,000,000 | $2.0M | 0.15% |
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class E GLS Auto Receivables Issuer Trust, Series 2022-1A, Class E | ABS-O | 2,000,000 | $2.0M | 0.15% |
CNO Global Funding CNO Global Funding | DBT | 2,005,000 | $2.0M | 0.15% |
Foundation Finance Trust, Series 2025-3A, Class A Foundation Finance Trust, Series 2025-3A, Class A | ABS-O | 1,993,305 | $2.0M | 0.15% |
Veros Auto Receivables Trust, Series 2026-1, Class B Veros Auto Receivables Trust, Series 2026-1, Class B | ABS-O | 2,000,000 | $2.0M | 0.15% |
RCKTL, Series 2025-2A, Class B RCKTL, Series 2025-2A, Class B | ABS-O | 2,000,000 | $2.0M | 0.15% |
Carlyle US CLO Ltd., Series 2021-9A, Class BR Carlyle US CLO Ltd., Series 2021-9A, Class BR | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Dryden CLO Ltd., Series 2020-86A, Class BR2 Dryden CLO Ltd., Series 2020-86A, Class BR2 | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Dryden Senior Loan Fund, Series 2016-43A, Class B1R3 Dryden Senior Loan Fund, Series 2016-43A, Class B1R3 | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,000,000 | $2.0M | 0.15% |
FHLMC MSCR Trust, Series 2025-MN12, Class M1 FHLMC MSCR Trust, Series 2025-MN12, Class M1 | ABS-MBS | 1,997,488 | $2.0M | 0.15% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,958,550 | $2.0M | 0.15% |
GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | ABS-O | 1,975,069 | $2.0M | 0.15% |
F&G Global Funding F&G Global Funding | DBT | 1,995,000 | $2.0M | 0.15% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 1,960,000 | $2.0M | 0.15% |
FNMA, REMIC, Series 2024-20, Class MA FNMA, REMIC, Series 2024-20, Class MA | ABS-MBS | 1,970,189 | $2.0M | 0.15% |
FREMF Mortgage Trust, Series 2019-K93, Class C FREMF Mortgage Trust, Series 2019-K93, Class C | ABS-MBS | 2,000,000 | $2.0M | 0.15% |
DNB Bank ASA DNB Bank ASA | DBT | 1,960,000 | $2.0M | 0.15% |
Invitation Homes Trust, Series 2024-SFR1, Class B Invitation Homes Trust, Series 2024-SFR1, Class B | ABS-O | 2,000,000 | $2.0M | 0.15% |
Hyundai Capital America Hyundai Capital America | DBT | 1,930,000 | $2.0M | 0.15% |
Enel Finance International NV Enel Finance International NV | DBT | 1,920,000 | $1.9M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,858,463 | $1.9M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 1,900,000 | $1.9M | 0.14% |
Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | ABS-O | 1,891,677 | $1.9M | 0.14% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,841,368 | $1.9M | 0.14% |
Progress Residential Trust, Series 2025-SFR6, Class B Progress Residential Trust, Series 2025-SFR6, Class B | ABS-O | 1,950,000 | $1.9M | 0.14% |
Progress Residential Trust, Series 2025-SFR2, Class D Progress Residential Trust, Series 2025-SFR2, Class D | ABS-O | 1,990,929 | $1.9M | 0.14% |
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | ABS-O | 1,870,000 | $1.9M | 0.14% |
Ansley Park Capital LLC, Series 2025-A, Class A2 Ansley Park Capital LLC, Series 2025-A, Class A2 | ABS-O | 1,868,474 | $1.9M | 0.14% |
NXP BV NXP BV | DBT | 1,860,000 | $1.9M | 0.14% |
Element Fleet Management Corp. Element Fleet Management Corp. | DBT | 1,845,000 | $1.9M | 0.14% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 1,830,000 | $1.9M | 0.14% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,876,000 | $1.9M | 0.14% |
AIB Group plc AIB Group plc | DBT | 1,750,000 | $1.9M | 0.14% |
FHLMC, REMIC, Series 5386, Class KA FHLMC, REMIC, Series 5386, Class KA | ABS-MBS | 1,820,557 | $1.8M | 0.14% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,783,769 | $1.8M | 0.14% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,750,000 | $1.8M | 0.14% |
Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec | DBT | 1,790,000 | $1.8M | 0.14% |
FNMA UMBS, 20 Year FNMA UMBS, 20 Year | ABS-MBS | 1,777,354 | $1.8M | 0.13% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 1,780,000 | $1.8M | 0.13% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 1,690,000 | $1.8M | 0.13% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 1,760,000 | $1.8M | 0.13% |
Reach ABS Trust, Series 2026-1A, Class B Reach ABS Trust, Series 2026-1A, Class B | ABS-O | 1,771,000 | $1.8M | 0.13% |
GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class BRR GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class BRR | ABS-CBDO | 1,750,000 | $1.8M | 0.13% |
Bain Capital Credit CLO, Series 2019-2A, Class BR3 Bain Capital Credit CLO, Series 2019-2A, Class BR3 | ABS-CBDO | 1,750,000 | $1.8M | 0.13% |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | ABS-CBDO | 1,750,000 | $1.8M | 0.13% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,705,013 | $1.8M | 0.13% |
Nationwide Building Society Nationwide Building Society | DBT | 1,725,000 | $1.7M | 0.13% |
FNMA UMBS, 15 Year FNMA UMBS, 15 Year | ABS-MBS | 1,727,840 | $1.7M | 0.13% |
Towd Point Mortgage Trust, Series 2026-CES1, Class A1 Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | ABS-O | 1,714,944 | $1.7M | 0.13% |
CAFL Issuer LP, Series 2025-RRTL1, Class A1 CAFL Issuer LP, Series 2025-RRTL1, Class A1 | ABS-MBS | 1,700,000 | $1.7M | 0.13% |
Dext ABS LLC, Series 2025-1, Class B Dext ABS LLC, Series 2025-1, Class B | ABS-O | 1,680,000 | $1.7M | 0.13% |
American Credit Acceptance Receivables Trust, Series 2025-1, Class E American Credit Acceptance Receivables Trust, Series 2025-1, Class E | ABS-O | 1,640,000 | $1.7M | 0.13% |
National Bank of Canada National Bank of Canada | DBT | 1,620,000 | $1.7M | 0.13% |
Societe Generale SA Societe Generale SA | DBT | 1,620,000 | $1.7M | 0.13% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,640,198 | $1.7M | 0.13% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 1,675,000 | $1.7M | 0.13% |
Athene Global Funding Athene Global Funding | DBT | 1,675,000 | $1.7M | 0.13% |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D American Credit Acceptance Receivables Trust, Series 2026-1, Class D | ABS-O | 1,652,000 | $1.7M | 0.12% |
UBS Group AG UBS Group AG | DBT | 1,585,000 | $1.7M | 0.12% |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | ABS-MBS | 1,627,366 | $1.7M | 0.12% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,615,000 | $1.7M | 0.12% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 1,650,000 | $1.7M | 0.12% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 1,620,000 | $1.6M | 0.12% |
Progress Residential Trust, Series 2024-SFR2, Class B Progress Residential Trust, Series 2024-SFR2, Class B | ABS-O | 1,697,000 | $1.6M | 0.12% |
Exeter Automobile Receivables Trust, Series 2025-4A, Class D Exeter Automobile Receivables Trust, Series 2025-4A, Class D | ABS-O | 1,615,000 | $1.6M | 0.12% |
Standard Chartered plc Standard Chartered plc | DBT | 1,605,000 | $1.6M | 0.12% |
GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | ABS-O | 1,608,000 | $1.6M | 0.12% |
Exeter Automobile Receivables Trust, Series 2026-1A, Class C Exeter Automobile Receivables Trust, Series 2026-1A, Class C | ABS-O | 1,620,000 | $1.6M | 0.12% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,565,000 | $1.6M | 0.12% |
Athene Global Funding Athene Global Funding | DBT | 1,615,000 | $1.6M | 0.12% |
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C | ABS-O | 1,610,000 | $1.6M | 0.12% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 1,635,000 | $1.6M | 0.12% |
Carvana Auto Receivables Trust, Series 2023-N3, Class C Carvana Auto Receivables Trust, Series 2023-N3, Class C | ABS-O | 1,600,000 | $1.6M | 0.12% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 1,600,000 | $1.6M | 0.12% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | DBT | 1,555,000 | $1.6M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,577,341 | $1.6M | 0.12% |
DT Auto Owner Trust, Series 2023-3A, Class C DT Auto Owner Trust, Series 2023-3A, Class C | ABS-O | 1,587,195 | $1.6M | 0.12% |
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | ABS-MBS | 1,573,034 | $1.6M | 0.12% |
FREMF Mortgage Trust, Series 2020-K740, Class D FREMF Mortgage Trust, Series 2020-K740, Class D | ABS-MBS | 1,800,000 | $1.6M | 0.12% |
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | ABS-O | 1,569,000 | $1.6M | 0.12% |
Bank of America Corp. Bank of America Corp. | DBT | 1,500,000 | $1.6M | 0.12% |
ROCK Trust, Series 2024-CNTR, Class A ROCK Trust, Series 2024-CNTR, Class A | ABS-MBS | 1,504,746 | $1.6M | 0.12% |
CaixaBank SA CaixaBank SA | DBT | 1,500,000 | $1.6M | 0.12% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,522,575 | $1.6M | 0.12% |
FNMA, REMIC, Series 2025-27, Class BV FNMA, REMIC, Series 2025-27, Class BV | ABS-MBS | 1,498,606 | $1.6M | 0.12% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,518,752 | $1.6M | 0.12% |
BPCE SA BPCE SA | DBT | 1,525,000 | $1.5M | 0.12% |
Republic Finance Issuance Trust, Series 2024-B, Class A Republic Finance Issuance Trust, Series 2024-B, Class A | ABS-O | 1,513,000 | $1.5M | 0.12% |
Exeter Automobile Receivables Trust, Series 2025-3A, Class D Exeter Automobile Receivables Trust, Series 2025-3A, Class D | ABS-O | 1,500,000 | $1.5M | 0.11% |
Bank of Ireland Group plc Bank of Ireland Group plc | DBT | 1,480,000 | $1.5M | 0.11% |
Santander Drive Auto Receivables Trust, Series 2025-2, Class D Santander Drive Auto Receivables Trust, Series 2025-2, Class D | ABS-O | 1,500,000 | $1.5M | 0.11% |
GLS Auto Select Receivables Trust, Series 2025-1A, Class B GLS Auto Select Receivables Trust, Series 2025-1A, Class B | ABS-O | 1,500,000 | $1.5M | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 1,510,000 | $1.5M | 0.11% |
UPG HI Issuer Trust, Series 2025-2, Class A UPG HI Issuer Trust, Series 2025-2, Class A | ABS-O | 1,518,656 | $1.5M | 0.11% |
Regional Management Issuance Trust, Series 2024-1, Class A Regional Management Issuance Trust, Series 2024-1, Class A | ABS-O | 1,500,000 | $1.5M | 0.11% |
CAFL Issuer LP, Series 2025-RRTL2, Class A1 CAFL Issuer LP, Series 2025-RRTL2, Class A1 | ABS-MBS | 1,515,000 | $1.5M | 0.11% |
AMSR Trust, Series 2025-SFR2, Class B AMSR Trust, Series 2025-SFR2, Class B | ABS-O | 1,549,000 | $1.5M | 0.11% |
BNP Paribas SA BNP Paribas SA | DBT | 1,470,000 | $1.5M | 0.11% |
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A | ABS-O | 1,500,000 | $1.5M | 0.11% |
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | ABS-O | 1,500,000 | $1.5M | 0.11% |
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
DT Auto Owner Trust, Series 2022-1A, Class E DT Auto Owner Trust, Series 2022-1A, Class E | ABS-O | 1,500,000 | $1.5M | 0.11% |
FHLMC UMBS, 30 Year FHLMC UMBS, 30 Year | ABS-MBS | 1,467,081 | $1.5M | 0.11% |
DTE Energy Co. DTE Energy Co. | DBT | 1,455,000 | $1.5M | 0.11% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 1,485,000 | $1.5M | 0.11% |
FirstKey Homes Trust, Series 2022-SFR3, Class E2 FirstKey Homes Trust, Series 2022-SFR3, Class E2 | ABS-O | 1,500,000 | $1.5M | 0.11% |
Progress Residential Trust, Series 2025-SFR6, Class D Progress Residential Trust, Series 2025-SFR6, Class D | ABS-O | 1,563,000 | $1.5M | 0.11% |
AMSR Trust, Series 2023-SFR2, Class B AMSR Trust, Series 2023-SFR2, Class B | ABS-O | 1,500,000 | $1.5M | 0.11% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 1,425,000 | $1.5M | 0.11% |
Mariner Finance Issuance Trust, Series 2021-BA, Class A Mariner Finance Issuance Trust, Series 2021-BA, Class A | ABS-O | 1,500,000 | $1.5M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,455,000 | $1.5M | 0.11% |
FNMA UMBS, 30 Year FNMA UMBS, 30 Year | ABS-MBS | 1,424,494 | $1.4M | 0.11% |
CFIN 2022-RTL1 Issuer LLC, Class A CFIN 2022-RTL1 Issuer LLC, Class A | DBT | 1,445,857 | $1.4M | 0.11% |
HCA, Inc. HCA, Inc. | DBT | 1,390,000 | $1.4M | 0.11% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 1,390,000 | $1.4M | 0.11% |
CNO Global Funding CNO Global Funding | DBT | 1,500,000 | $1.4M | 0.11% |
Symphony CLO Ltd., Series 2018-20A, Class BR2 Symphony CLO Ltd., Series 2018-20A, Class BR2 | ABS-CBDO | 1,430,000 | $1.4M | 0.11% |
FNMA, REMIC, Series 2022-42, Class EA FNMA, REMIC, Series 2022-42, Class EA | ABS-MBS | 1,454,897 | $1.4M | 0.11% |