Victory Capital Management Inc. · 2021-10-04 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 | +$42.9M | — | — | $1.98B | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $1.94B | 每日估算 |
| 2026-07-29 | -$3.6M | — | — | $1.94B | 每日估算 |
| 2026-07-28 | -$27.7M | — | — | $1.94B | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $1.96B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U S TREASURY BOND U S TREASURY BOND | DBT | 34,173,000 | $36.1M | 1.99% |
U S TREASURY BONDS U S TREASURY BONDS | DBT | 33,362,000 | $32.5M | 1.79% |
U S TREASURY BONDS U S TREASURY BONDS | DBT | 17,943,600 | $18.3M | 1.01% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $1.96B | 每日估算 |
| 2026-03-31 | +$67.2M | $67.2M | $0 | $1.81B | SEC 月度 |
| 2026-02-28 | +$44.7M | $44.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$140.9M | $140.9M | $0 | — | SEC 月度 |
| ABS-MBS |
| 17,731,921 |
| $17.5M |
| 0.97% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 17,517,000 | $17.5M | 0.96% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 17,563,122 | $17.0M | 0.94% |
U S TREASURY BOND U S TREASURY BOND | DBT | 17,000,000 | $16.4M | 0.90% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 15,638,601 | $15.3M | 0.85% |
U S TREASURY BOND U S TREASURY BOND | DBT | 15,601,000 | $14.9M | 0.82% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 15,448,886 | $14.6M | 0.81% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 14,807,000 | $14.6M | 0.81% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 14,666,478 | $14.2M | 0.78% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 13,827,000 | $13.8M | 0.76% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 14,932,644 | $13.4M | 0.74% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 13,000,000 | $13.0M | 0.72% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 12,472,167 | $12.3M | 0.68% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 11,873,404 | $11.6M | 0.64% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 11,823,470 | $11.6M | 0.64% |
U S TREASURY BOND U S TREASURY BOND | DBT | 11,482,000 | $11.4M | 0.63% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 10,984,785 | $10.7M | 0.59% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 10,567,751 | $10.5M | 0.58% |
MOZART DEBT MERGER SUB INC MOZART DEBT MERGER SUB INC | DBT | 10,429,000 | $10.3M | 0.57% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,000,000 | $10.1M | 0.55% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 9,945,836 | $9.8M | 0.54% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 9,954,602 | $9.6M | 0.53% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 9,933,683 | $9.6M | 0.53% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 9,892,235 | $9.6M | 0.53% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 9,637,130 | $9.1M | 0.50% |
U S TREASURY BOND U S TREASURY BOND | DBT | 9,366,000 | $9.1M | 0.50% |
U S TREASURY BOND U S TREASURY BOND | DBT | 8,712,000 | $8.6M | 0.47% |
RYAN SPECIALTY LLC RYAN SPECIALTY LLC | DBT | 8,184,000 | $8.1M | 0.45% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 7,767,000 | $7.9M | 0.44% |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | ABS-MBS | 7,487,000 | $7.7M | 0.42% |
OPEN TEXT CORP OPEN TEXT CORP | DBT | 7,432,000 | $7.6M | 0.42% |
ONE BRYANT PARK ONE BRYANT PARK | ABS-MBS | 8,198,000 | $7.6M | 0.42% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 7,500,000 | $7.5M | 0.41% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 7,514,000 | $7.4M | 0.41% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 7,883,347 | $7.2M | 0.40% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,650,000 | $7.1M | 0.39% |
U S TREASURY BOND U S TREASURY BOND | DBT | 6,857,000 | $6.6M | 0.36% |
NMEF FUNDING 2025 B LLC NMEF FUNDING 2025 B LLC | ABS-MBS | 6,572,000 | $6.6M | 0.36% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 6,564,462 | $6.6M | 0.36% |
OVINTIV INC OVINTIV INC | STIV | 6,300,000 | $6.3M | 0.35% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 7,281,652 | $6.3M | 0.35% |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP | DBT | 6,001,000 | $6.0M | 0.33% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 6,231,201 | $5.9M | 0.33% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,921,697 | $5.9M | 0.32% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 6,409,167 | $5.9M | 0.32% |
U S TREASURY BOND U S TREASURY BOND | DBT | 6,174,000 | $5.8M | 0.32% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,844,863 | $5.8M | 0.32% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,717,210 | $5.8M | 0.32% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,963,949 | $5.8M | 0.32% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,812,114 | $5.7M | 0.32% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,688,499 | $5.7M | 0.32% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 5,864,770 | $5.4M | 0.30% |
1301 TRUST 2025 AOA 1301 TRUST 2025 AOA | ABS-MBS | 5,253,817 | $5.2M | 0.29% |
U S TREASURY BOND U S TREASURY BOND | DBT | 5,868,000 | $5.1M | 0.28% |
PANTHER ESCROW ISSUER LLC PANTHER ESCROW ISSUER LLC | DBT | 5,039,000 | $5.0M | 0.28% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 5,032,389 | $5.0M | 0.28% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 5,032,389 | $5.0M | 0.28% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 5,032,389 | $5.0M | 0.28% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 5,032,389 | $5.0M | 0.28% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,972,276 | $4.9M | 0.27% |
MINERVA MERGER SUB INC MINERVA MERGER SUB INC | DBT | 5,280,000 | $4.9M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,185,605 | $4.9M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,874,626 | $4.9M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,821,652 | $4.9M | 0.27% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,880,930 | $4.9M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,136,370 | $4.9M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,112,302 | $4.8M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,774,945 | $4.8M | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,835,345 | $4.8M | 0.26% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,813,856 | $4.8M | 0.26% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,867,578 | $4.8M | 0.26% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,800,660 | $4.8M | 0.26% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,818,220 | $4.8M | 0.26% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,800,788 | $4.8M | 0.26% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,724,474 | $4.8M | 0.26% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,908,247 | $4.7M | 0.26% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,748,797 | $4.7M | 0.26% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 6,504,000 | $4.7M | 0.26% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,847,021 | $4.7M | 0.26% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,834,166 | $4.7M | 0.26% |
BSTN COMMERCIAL MORTGAGE TRUST 2025 1C BSTN COMMERCIAL MORTGAGE TRUST 2025 1C | ABS-MBS | 4,568,871 | $4.6M | 0.26% |
ACRISURE LLC ACRISURE FINANCE INC ACRISURE LLC ACRISURE FINANCE INC | DBT | 4,851,000 | $4.6M | 0.25% |
U S TREASURY BOND U S TREASURY BOND | DBT | 5,078,000 | $4.5M | 0.25% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 4,411,000 | $4.5M | 0.25% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,466,663 | $4.5M | 0.25% |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 1 CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 1 | ABS-MBS | 4,400,000 | $4.4M | 0.24% |
NCL CORP LTD NCL CORP LTD | DBT | 4,422,000 | $4.4M | 0.24% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,305,757 | $4.4M | 0.24% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,414,143 | $4.4M | 0.24% |
CARNIVAL CORP CARNIVAL CORP | DBT | 4,268,000 | $4.3M | 0.24% |
SUBWAY FUNDING LLC SUBWAY FUNDING LLC | ABS-MBS | 4,237,363 | $4.3M | 0.24% |
ARDONAGH GROUP FINANCE ARDONAGH GROUP FINANCE | DBT | 4,323,000 | $4.2M | 0.23% |
SCF EQUIPMENT TRUST 2016 1 LLC SCF EQUIPMENT TRUST 2016 1 LLC | ABS-MBS | 4,190,341 | $4.2M | 0.23% |
HOWDEN UK REFINANCE PLC HOWDEN UK REFINANCE PLC | DBT | 4,462,000 | $4.2M | 0.23% |
OCCU AUTO RECEIVABLES TRUST 2023 1 OCCU AUTO RECEIVABLES TRUST 2023 1 | ABS-MBS | 4,000,000 | $4.1M | 0.23% |
FLUTTER TREASURY DAC FLUTTER TREASURY DAC | DBT | 4,145,000 | $4.1M | 0.23% |
AMC ENTERTAINMENT HOLDINGS INC AMC ENTERTAINMENT HOLDINGS INC | LON | 4,115,635 | $4.1M | 0.22% |
MANHATTAN WEST MANHATTAN WEST | ABS-MBS | 4,138,698 | $4.0M | 0.22% |
BOEING CO THE BOEING CO THE | DBT | 3,582,000 | $3.9M | 0.22% |
1345 TRUST 2025 AOA 1345 TRUST 2025 AOA | ABS-MBS | 3,900,000 | $3.9M | 0.22% |
MAD COMMERCIAL MORTGAGE TRUST 2025 11MD MAD COMMERCIAL MORTGAGE TRUST 2025 11MD | ABS-MBS | 3,900,000 | $3.9M | 0.21% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,816,893 | $3.8M | 0.21% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 4,280,520 | $3.8M | 0.21% |
SALESFORCE INC SALESFORCE INC | DBT | 3,694,000 | $3.7M | 0.21% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,679,517 | $3.6M | 0.20% |
AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC | DBT | 3,685,000 | $3.6M | 0.20% |
STATE BOARD OF ADMINISTRATION FINANCE CORP STATE BOARD OF ADMINISTRATION FINANCE CORP | DBT | 3,430,000 | $3.6M | 0.20% |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | ABS-MBS | 3,411,254 | $3.5M | 0.19% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,431,894 | $3.4M | 0.19% |
AFG ABS I LLC AFG ABS I LLC | ABS-MBS | 3,266,969 | $3.4M | 0.19% |
UKG INC UKG INC | DBT | 3,423,000 | $3.4M | 0.19% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 3,385,000 | $3.4M | 0.18% |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | ABS-MBS | 3,238,000 | $3.3M | 0.18% |
NMEF FUNDING 2023 A LLC NMEF FUNDING 2023 A LLC | ABS-MBS | 3,241,000 | $3.3M | 0.18% |
HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD | DBT | 3,259,000 | $3.3M | 0.18% |
VENTURE 45 CLO LTD VENTURE 45 CLO LTD | ABS-MBS | 3,302,371 | $3.3M | 0.18% |
DOW CHEMICAL CO THE DOW CHEMICAL CO THE | DBT | 3,286,000 | $3.3M | 0.18% |
BX TRUST BX TRUST | ABS-MBS | 3,500,000 | $3.2M | 0.18% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,209,761 | $3.2M | 0.18% |
ECHOSTAR CORP ECHOSTAR CORP | DBT | 3,180,503 | $3.2M | 0.18% |
AUTONATION FINANCE TRUST 2025 1 AUTONATION FINANCE TRUST 2025 1 | ABS-MBS | 3,174,000 | $3.2M | 0.18% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,245,721 | $3.2M | 0.18% |
CENTENE CORP CENTENE CORP | DBT | 3,328,000 | $3.2M | 0.17% |
SCF EQUIPMENT TRUST 2016 1 LLC SCF EQUIPMENT TRUST 2016 1 LLC | ABS-MBS | 3,098,672 | $3.1M | 0.17% |
PNC FINANCIAL SERVICES GROUP INC THE PNC FINANCIAL SERVICES GROUP INC THE | DBT | 3,154,000 | $3.1M | 0.17% |
SCF EQUIPMENT LEASING 2024 1 LLC SCF EQUIPMENT LEASING 2024 1 LLC | ABS-MBS | 3,000,000 | $3.1M | 0.17% |
U S TREASURY BOND U S TREASURY BOND | DBT | 3,000,000 | $3.0M | 0.17% |
MSD INVESTMENT CORP MSD INVESTMENT CORP | DBT | 3,117,000 | $3.0M | 0.17% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,985,883 | $3.0M | 0.17% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,045,888 | $3.0M | 0.17% |
U S TREASURY BOND U S TREASURY BOND | DBT | 3,142,000 | $3.0M | 0.17% |
CITY OF NEW YORK NY CITY OF NEW YORK NY | DBT | 3,000,000 | $3.0M | 0.16% |
PERSHING SQUARE HOLDINGS LTD FUND PERSHING SQUARE HOLDINGS LTD FUND | DBT | 3,000,000 | $3.0M | 0.16% |
VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC | DBT | 2,869,000 | $3.0M | 0.16% |
U S TREASURY BOND U S TREASURY BOND | DBT | 3,040,000 | $3.0M | 0.16% |
BROWN BROWN INC BROWN BROWN INC | DBT | 2,955,000 | $3.0M | 0.16% |
U S TREASURY BOND U S TREASURY BOND | DBT | 3,000,000 | $2.9M | 0.16% |
BFLD COMMERCIAL MORTGAGE TRUST 2025 5MW BFLD COMMERCIAL MORTGAGE TRUST 2025 5MW | ABS-MBS | 2,925,000 | $2.9M | 0.16% |
FOCUS FINANCIAL PARTNERS LLC FOCUS FINANCIAL PARTNERS LLC | DBT | 2,911,000 | $2.9M | 0.16% |
JH NORTH AMERICA HOLDINGS INC JH NORTH AMERICA HOLDINGS INC | DBT | 2,887,000 | $2.9M | 0.16% |
NORTH CAROLINA HOUSING FINANCE AGENCY NORTH CAROLINA HOUSING FINANCE AGENCY | DBT | 2,785,000 | $2.9M | 0.16% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,792,233 | $2.8M | 0.16% |
WILLIS NORTH AMERICA INC WILLIS NORTH AMERICA INC | DBT | 2,880,000 | $2.8M | 0.16% |
OCP CLO LTD OCP CLO LTD | ABS-MBS | 2,780,043 | $2.8M | 0.15% |
VB S1 ISSUER LLC VB S1 ISSUER LLC | ABS-MBS | 2,750,000 | $2.8M | 0.15% |
JANE STREET GROUP JSG FINANCE INC JANE STREET GROUP JSG FINANCE INC | DBT | 2,709,000 | $2.7M | 0.15% |
MASSMUTUAL GLOBAL FUNDING II MASSMUTUAL GLOBAL FUNDING II | DBT | 2,798,000 | $2.7M | 0.15% |
PAYCHEX INC PAYCHEX INC | DBT | 2,697,000 | $2.7M | 0.15% |
BLOCK FINANCIAL LLC BLOCK FINANCIAL LLC | DBT | 2,786,000 | $2.7M | 0.15% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,923,408 | $2.7M | 0.15% |
MANHATTAN WEST 2020 1MW MORTGAGE TRUST MANHATTAN WEST 2020 1MW MORTGAGE TRUST | ABS-MBS | 2,762,412 | $2.7M | 0.15% |
JW COMMERCIAL MORTGAGE TRUST 2024 MRCO JW COMMERCIAL MORTGAGE TRUST 2024 MRCO | ABS-MBS | 2,661,627 | $2.7M | 0.15% |
SLG OFFICE TRUST 2026 OMA SLG OFFICE TRUST 2026 OMA | ABS-MBS | 2,655,000 | $2.7M | 0.15% |
EAGLE MATERIALS INC EAGLE MATERIALS INC | DBT | 2,742,000 | $2.6M | 0.14% |
ACRISURE LLC ACRISURE FINANCE INC ACRISURE LLC ACRISURE FINANCE INC | DBT | 2,617,000 | $2.6M | 0.14% |
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | ABS-MBS | 2,560,000 | $2.6M | 0.14% |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | ABS-MBS | 2,493,000 | $2.5M | 0.14% |
VIKING OCEAN CRUISES SHIP VII LTD VIKING OCEAN CRUISES SHIP VII LTD | DBT | 2,536,000 | $2.5M | 0.14% |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | ABS-MBS | 2,500,000 | $2.5M | 0.14% |
ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 2,549,000 | $2.5M | 0.14% |
CHASE AUTO OWNER TRUST 2025 1 CHASE AUTO OWNER TRUST 2025 1 | ABS-MBS | 2,454,946 | $2.5M | 0.14% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 2,468,351 | $2.5M | 0.14% |
BALDWIN INSURANCE GROUP HOLDINGS LLC BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 2,420,000 | $2.4M | 0.13% |
U S TREASURY BOND U S TREASURY BOND | DBT | 4,250,000 | $2.4M | 0.13% |
BXP TRUST 2021 601L BXP TRUST 2021 601L | ABS-MBS | 2,742,000 | $2.4M | 0.13% |
HCA INC HCA INC | DBT | 2,529,000 | $2.4M | 0.13% |
U S TREASURY BOND U S TREASURY BOND | DBT | 2,450,000 | $2.4M | 0.13% |
VANTAGE DATA CENTERS LLC VANTAGE DATA CENTERS LLC | ABS-MBS | 2,401,000 | $2.4M | 0.13% |
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO | DBT | 2,176,000 | $2.4M | 0.13% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,367,061 | $2.3M | 0.13% |
ALA TRUST 2025 OANA ALA TRUST 2025 OANA | ABS-MBS | 2,328,453 | $2.3M | 0.13% |
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | DBT | 2,451,000 | $2.3M | 0.13% |
VALLOUREC SACA VALLOUREC SACA | DBT | 2,213,000 | $2.3M | 0.13% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 2,546,606 | $2.3M | 0.13% |
PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 2,230,000 | $2.3M | 0.13% |
HUDSON YARDS 2019 55HY MORTGAGE TRUST HUDSON YARDS 2019 55HY MORTGAGE TRUST | ABS-MBS | 2,455,000 | $2.3M | 0.13% |
ECHOSTAR CORP ECHOSTAR CORP | DBT | 2,121,018 | $2.3M | 0.13% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | DBT | 2,375,000 | $2.3M | 0.13% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,298,394 | $2.3M | 0.13% |
NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING | DBT | 2,213,000 | $2.3M | 0.12% |
PERMIAN RESOURCES OPERATING LLC PERMIAN RESOURCES OPERATING LLC | DBT | 2,216,000 | $2.3M | 0.12% |
DEXT ABS 2023 1 LLC DEXT ABS 2023 1 LLC | ABS-MBS | 2,175,000 | $2.3M | 0.12% |
VERDANT RECEIVABLES 2025 1 LLC VERDANT RECEIVABLES 2025 1 LLC | ABS-MBS | 2,207,000 | $2.2M | 0.12% |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | DBT | 2,233,000 | $2.2M | 0.12% |
ARDONAGH FINCO LTD ARDONAGH FINCO LTD | DBT | 2,186,000 | $2.2M | 0.12% |
IRV TRUST 2025 200P IRV TRUST 2025 200P | ABS-MBS | 2,185,000 | $2.2M | 0.12% |
M T EQUIPMENT 2025 LEAF1 NOTES M T EQUIPMENT 2025 LEAF1 NOTES | ABS-MBS | 2,172,000 | $2.2M | 0.12% |
SLG OFFICE TRUST 2021 OVA SLG OFFICE TRUST 2021 OVA | ABS-MBS | 2,477,000 | $2.2M | 0.12% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,204,731 | $2.2M | 0.12% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 2,222,107 | $2.2M | 0.12% |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | DBT | 2,233,000 | $2.2M | 0.12% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | DBT | 2,306,000 | $2.2M | 0.12% |
ACRISURE LLC ACRISURE FINANCE INC ACRISURE LLC ACRISURE FINANCE INC | DBT | 2,241,000 | $2.2M | 0.12% |
BX COMMERCIAL MORTGAGE TRUST 2026 CSMO BX COMMERCIAL MORTGAGE TRUST 2026 CSMO | ABS-MBS | 2,130,000 | $2.1M | 0.12% |
ROBLOX CORP ROBLOX CORP | DBT | 2,265,000 | $2.1M | 0.12% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 2,067,000 | $2.1M | 0.12% |
TRINET GROUP INC TRINET GROUP INC | DBT | 2,158,000 | $2.1M | 0.12% |
ROCKET SOFTWARE INC ROCKET SOFTWARE INC | DBT | 2,077,000 | $2.1M | 0.11% |
OCP CLO 2025 48 LTD OCP CLO 2025 48 LTD | ABS-MBS | 2,077,872 | $2.1M | 0.11% |
DISH NETWORK CORP DISH NETWORK CORP | DBT | 1,994,000 | $2.1M | 0.11% |
VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC | DBT | 2,089,000 | $2.0M | 0.11% |
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | ABS-MBS | 2,014,000 | $2.0M | 0.11% |
JONES DESLAURIERS INSURANCE MANAGEMENT INC JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 2,232,000 | $2.0M | 0.11% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | DBT | 2,091,000 | $2.0M | 0.11% |
DELAWARE STATE HOUSING AUTHORITY DELAWARE STATE HOUSING AUTHORITY | DBT | 2,000,000 | $2.0M | 0.11% |
BECLE SAB DE CV BECLE SAB DE CV | DBT | 2,374,000 | $2.0M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,141,801 | $2.0M | 0.11% |
GLS AUTO RECEIVABLES ISSUER TRUST 2021 2 GLS AUTO RECEIVABLES ISSUER TRUST 2021 2 | ABS-MBS | 2,029,331 | $2.0M | 0.11% |
SALESFORCE INC SALESFORCE INC | DBT | 2,930,000 | $2.0M | 0.11% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | DBT | 2,099,000 | $2.0M | 0.11% |
BLOCK INC BLOCK INC | DBT | 2,028,000 | $2.0M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 2,154,425 | $2.0M | 0.11% |
COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 2,000,000 | $2.0M | 0.11% |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | ABS-MBS | 1,900,000 | $2.0M | 0.11% |
GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 | ABS-MBS | 1,943,000 | $2.0M | 0.11% |
TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP | DBT | 2,022,000 | $2.0M | 0.11% |
LOWE S COS INC LOWE S COS INC | DBT | 2,793,000 | $2.0M | 0.11% |
AUTONATION FINANCE TRUST 2025 1 AUTONATION FINANCE TRUST 2025 1 | ABS-MBS | 1,939,000 | $2.0M | 0.11% |
VERIZON MASTER TRUST SERIES 2025 2 VERIZON MASTER TRUST SERIES 2025 2 | ABS-MBS | 1,905,958 | $1.9M | 0.11% |
NMEF FUNDING 2024 A LLC NMEF FUNDING 2024 A LLC | ABS-MBS | 1,900,000 | $1.9M | 0.11% |
HUDSON YARDS HUDSON YARDS | ABS-MBS | 1,939,210 | $1.9M | 0.11% |
BANK OF NEW YORK MELLON CORP THE BANK OF NEW YORK MELLON CORP THE | DBT | 1,895,000 | $1.9M | 0.11% |
ORACLE CORP ORACLE CORP | DBT | 2,318,000 | $1.9M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 1,974,980 | $1.9M | 0.11% |
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | ABS-MBS | 1,890,000 | $1.9M | 0.10% |
U S TREASURY BOND U S TREASURY BOND | DBT | 2,275,000 | $1.9M | 0.10% |
SYSCO CORP SYSCO CORP | DBT | 1,989,000 | $1.9M | 0.10% |
TKC HOLDINGS INC TKC HOLDINGS INC | DBT | 1,884,000 | $1.9M | 0.10% |
OSAIC HOLDINGS INC OSAIC HOLDINGS INC | DBT | 1,907,000 | $1.9M | 0.10% |
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 1,865,000 | $1.9M | 0.10% |
OCP CLO 2024 31 LTD OCP CLO 2024 31 LTD | ABS-MBS | 1,871,815 | $1.9M | 0.10% |
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 1,788,000 | $1.9M | 0.10% |
CARMAX SELECT RECEIVABLES TRUST 2025 A CARMAX SELECT RECEIVABLES TRUST 2025 A | ABS-MBS | 1,815,000 | $1.8M | 0.10% |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | ABS-MBS | 1,829,000 | $1.8M | 0.10% |
WMG ACQUISITION CORP WMG ACQUISITION CORP | DBT | 1,942,000 | $1.8M | 0.10% |
PICARD MIDCO INC PICARD MIDCO INC | DBT | 1,868,000 | $1.8M | 0.10% |
USB AUTO OWNER TRUST 2025 1 USB AUTO OWNER TRUST 2025 1 | ABS-MBS | 1,807,000 | $1.8M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 1,797,525 | $1.8M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 1,784,730 | $1.8M | 0.10% |
X AI LLC X AI LLC | LON | 1,538,462 | $1.8M | 0.10% |
SCF EQUIPMENT TRUST 2016 1 LLC SCF EQUIPMENT TRUST 2016 1 LLC | ABS-MBS | 1,765,427 | $1.8M | 0.10% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | DBT | 1,798,000 | $1.8M | 0.10% |
SCCU AUTO RECEIVABLES TRUST 2023 1 SCCU AUTO RECEIVABLES TRUST 2023 1 | ABS-MBS | 1,738,000 | $1.8M | 0.10% |
OSAIC HOLDINGS INC OSAIC HOLDINGS INC | DBT | 1,774,000 | $1.8M | 0.10% |
VOYAGER PARENT LLC VOYAGER PARENT LLC | LON | 1,770,562 | $1.8M | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 1,761,476 | $1.8M | 0.10% |
BLOCK FINANCIAL LLC BLOCK FINANCIAL LLC | DBT | 1,856,000 | $1.7M | 0.10% |