Victory Capital Management Inc. · 2017-10-24 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 | -$19.5M | — | — | $2.65B | 每日估算 |
| 2026-07-30 | +$10.2M | — | — | $2.67B | 每日估算 |
| 2026-07-29 | -$5.8M | — | — | $2.67B | 每日估算 |
| 2026-07-28 | +$22.3M | — | — | $2.67B | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $2.64B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U S TREASURY NOTE U S TREASURY NOTE | DBT | 57,417,000 | $57.6M | 2.16% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 56,150,000 | $54.7M | 2.05% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 52,300,000 | $52.3M | 1.96% |
U S TREASURY NOTE U S TREASURY NOTE |
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 | -$2.8M | — | — | $2.64B | 每日估算 |
| 2026-03-31 | +$42.7M | $42.7M | $0 | $2.67B | SEC 月度 |
| 2026-02-28 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
| 2026-01-31 | -$59.2M | $40.2M | $99.5M | — | SEC 月度 |
| DBT |
| 49,300,000 |
| $50.3M |
| 1.88% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 49,191,000 | $49.1M | 1.84% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 48,400,000 | $46.1M | 1.73% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 39,940,000 | $40.1M | 1.50% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 36,676,000 | $36.0M | 1.35% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 34,474,000 | $34.0M | 1.28% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 30,187,000 | $29.8M | 1.12% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 28,950,000 | $28.9M | 1.08% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 29,532,000 | $27.3M | 1.02% |
U S TREASURY BOND U S TREASURY BOND | DBT | 24,350,000 | $23.6M | 0.88% |
UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND | DBT | 25,250,000 | $23.1M | 0.87% |
U S TREASURY BOND U S TREASURY BOND | DBT | 20,250,000 | $18.3M | 0.68% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 20,525,000 | $18.2M | 0.68% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 17,777,000 | $17.7M | 0.66% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 17,978,772 | $17.4M | 0.65% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 18,878,000 | $16.4M | 0.61% |
U S TREASURY BOND U S TREASURY BOND | DBT | 15,713,000 | $15.7M | 0.59% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 15,000,000 | $15.4M | 0.58% |
U S TREASURY BOND U S TREASURY BOND | DBT | 17,000,000 | $15.1M | 0.56% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 16,750,000 | $14.9M | 0.56% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 14,350,000 | $14.2M | 0.53% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 14,274,000 | $14.1M | 0.53% |
U S TREASURY BOND U S TREASURY BOND | DBT | 21,000,000 | $14.0M | 0.53% |
U S TREASURY BOND U S TREASURY BOND | DBT | 24,203,000 | $13.8M | 0.52% |
U S TREASURY BOND U S TREASURY BOND | DBT | 15,000,000 | $13.4M | 0.50% |
U S TREASURY BOND U S TREASURY BOND | DBT | 13,018,000 | $13.2M | 0.49% |
U S TREASURY BOND U S TREASURY BOND | DBT | 13,350,000 | $13.0M | 0.49% |
U S TREASURY BOND U S TREASURY BOND | DBT | 15,300,000 | $12.8M | 0.48% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 12,250,000 | $12.6M | 0.47% |
U S TREASURY BOND U S TREASURY BOND | DBT | 14,250,000 | $11.4M | 0.43% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 12,185,000 | $11.4M | 0.43% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 11,030,000 | $10.9M | 0.41% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,975,000 | $10.4M | 0.39% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,557,000 | $10.3M | 0.39% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 10,000,000 | $10.0M | 0.37% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,000,000 | $9.8M | 0.37% |
U S TREASURY BOND U S TREASURY BOND | DBT | 13,250,000 | $9.7M | 0.36% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 9,455,474 | $9.0M | 0.34% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,000,000 | $8.8M | 0.33% |
U S TREASURY BOND U S TREASURY BOND | DBT | 12,190,000 | $8.4M | 0.32% |
U S TREASURY BOND U S TREASURY BOND | DBT | 10,250,000 | $7.5M | 0.28% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 8,295,000 | $7.3M | 0.27% |
U S TREASURY BOND U S TREASURY BOND | DBT | 7,000,000 | $7.3M | 0.27% |
UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND | DBT | 10,500,000 | $7.2M | 0.27% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 7,000,000 | $7.0M | 0.26% |
U S TREASURY BOND U S TREASURY BOND | DBT | 7,000,000 | $6.9M | 0.26% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 7,000,000 | $6.8M | 0.25% |
SALESFORCE INC SALESFORCE INC | DBT | 6,500,000 | $6.5M | 0.24% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 6,250,662 | $6.1M | 0.23% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 6,175,000 | $5.7M | 0.22% |
UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND | DBT | 7,000,000 | $5.7M | 0.21% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 5,593,111 | $5.7M | 0.21% |
U S TREASURY BOND U S TREASURY BOND | DBT | 7,012,000 | $5.5M | 0.21% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 5,500,000 | $5.5M | 0.20% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 5,000,000 | $5.1M | 0.19% |
U S TREASURY BOND U S TREASURY BOND | DBT | 7,000,000 | $5.1M | 0.19% |
U S TREASURY BOND U S TREASURY BOND | DBT | 5,500,000 | $5.0M | 0.19% |
CHASE ISSUANCE TRUST CHASE ISSUANCE TRUST | ABS-MBS | 4,840,000 | $4.9M | 0.18% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 5,000,000 | $4.9M | 0.18% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,742,023 | $4.8M | 0.18% |
U S TREASURY BOND U S TREASURY BOND | DBT | 5,000,000 | $4.7M | 0.17% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,626,000 | $4.6M | 0.17% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 4,515,085 | $4.6M | 0.17% |
UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE | DBT | 4,625,000 | $4.6M | 0.17% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 4,885,000 | $4.5M | 0.17% |
CAPITAL ONE MULTI ASSET EXECUTION TRUST CAPITAL ONE MULTI ASSET EXECUTION TRUST | ABS-MBS | 4,700,000 | $4.4M | 0.17% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,412,695 | $4.4M | 0.16% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 4,488,870 | $4.4M | 0.16% |
U S TREASURY BOND U S TREASURY BOND | DBT | 6,878,000 | $4.3M | 0.16% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 4,500,000 | $4.3M | 0.16% |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | DBT | 4,500,000 | $4.1M | 0.16% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,472,755 | $4.1M | 0.15% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 4,128,645 | $4.1M | 0.15% |
ONE BRYANT PARK ONE BRYANT PARK | ABS-MBS | 4,430,000 | $4.1M | 0.15% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,066,295 | $4.1M | 0.15% |
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | ABS-MBS | 4,000,000 | $4.0M | 0.15% |
U S TREASURY BOND U S TREASURY BOND | DBT | 5,000,000 | $4.0M | 0.15% |
MAPLE PARENT HOLDINGS CORP MAPLE PARENT HOLDINGS CORP | DBT | 4,000,000 | $4.0M | 0.15% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | DBT | 4,000,000 | $3.9M | 0.15% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,904,744 | $3.9M | 0.15% |
PSNH FUNDING LLC 3 PSNH FUNDING LLC 3 | ABS-MBS | 4,000,000 | $3.9M | 0.15% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,875,171 | $3.8M | 0.14% |
CENTERPOINT ENERGY RESTORATION BOND CO III LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 3,875,000 | $3.8M | 0.14% |
HORIZON MUTUAL HOLDINGS INC HORIZON MUTUAL HOLDINGS INC | DBT | 4,015,000 | $3.8M | 0.14% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,709,512 | $3.8M | 0.14% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 3,667,606 | $3.7M | 0.14% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,729,897 | $3.7M | 0.14% |
DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA | DBT | 3,500,000 | $3.7M | 0.14% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,967,952 | $3.7M | 0.14% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | DBT | 4,100,000 | $3.6M | 0.14% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 4,000,000 | $3.6M | 0.13% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 4,000,000 | $3.6M | 0.13% |
BA CREDIT CARD TRUST BA CREDIT CARD TRUST | ABS-MBS | 3,500,000 | $3.5M | 0.13% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,894,000 | $3.5M | 0.13% |
SLG OFFICE TRUST 2026 OMA SLG OFFICE TRUST 2026 OMA | ABS-MBS | 3,500,000 | $3.5M | 0.13% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,723,160 | $3.4M | 0.13% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,000,000 | $3.4M | 0.13% |
U S TREASURY BOND U S TREASURY BOND | DBT | 7,000,000 | $3.4M | 0.13% |
U S TREASURY BOND U S TREASURY BOND | DBT | 5,250,000 | $3.4M | 0.13% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 3,492,452 | $3.3M | 0.12% |
FCCU AUTO RECEIVABLES TRUST 2026 1 FCCU AUTO RECEIVABLES TRUST 2026 1 | ABS-MBS | 3,350,000 | $3.3M | 0.12% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 3,676,600 | $3.3M | 0.12% |
AMGEN INC AMGEN INC | DBT | 3,271,000 | $3.2M | 0.12% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,287,517 | $3.1M | 0.12% |
LEX TRUST 2026 450 LEX TRUST 2026 450 | ABS-MBS | 3,133,333 | $3.1M | 0.12% |
OPEN TEXT CORP OPEN TEXT CORP | DBT | 3,036,000 | $3.1M | 0.12% |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | ABS-MBS | 3,000,000 | $3.1M | 0.12% |
MINERA MEXICO SA DE CV MINERA MEXICO SA DE CV | DBT | 3,050,000 | $3.1M | 0.12% |
T MOBILE USA INC T MOBILE USA INC | DBT | 3,500,000 | $3.1M | 0.12% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 3,050,000 | $3.1M | 0.12% |
BARINGS EQUIPMENT FINANCE LLC 2025 A BARINGS EQUIPMENT FINANCE LLC 2025 A | ABS-MBS | 3,000,000 | $3.1M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 3,034,355 | $3.0M | 0.11% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 3,000,000 | $3.0M | 0.11% |
PRESTIGE AUTO RECEIVABLES TRUST 2025 1 PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | ABS-MBS | 3,000,000 | $3.0M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,970,025 | $3.0M | 0.11% |
CAPTERIS EQUIPMENT FINANCE 2026 1 LLC CAPTERIS EQUIPMENT FINANCE 2026 1 LLC | ABS-MBS | 3,000,000 | $3.0M | 0.11% |
CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST | ABS-MBS | 2,950,000 | $3.0M | 0.11% |
AUTONATION FINANCE TRUST 2025 1 AUTONATION FINANCE TRUST 2025 1 | ABS-MBS | 2,955,000 | $3.0M | 0.11% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | DBT | 3,000,000 | $3.0M | 0.11% |
ING GROEP NV ING GROEP NV | DBT | 3,000,000 | $3.0M | 0.11% |
BX COMMERCIAL MORTGAGE TRUST 2026 XL6 BX COMMERCIAL MORTGAGE TRUST 2026 XL6 | ABS-MBS | 3,000,000 | $3.0M | 0.11% |
SOUTHERN CO THE SOUTHERN CO THE | DBT | 2,880,000 | $3.0M | 0.11% |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | ABS-MBS | 2,960,000 | $3.0M | 0.11% |
HUDSON YARDS HUDSON YARDS | ABS-MBS | 3,000,000 | $3.0M | 0.11% |
NMEF FUNDING 2025 B LLC NMEF FUNDING 2025 B LLC | ABS-MBS | 2,994,000 | $3.0M | 0.11% |
TIMKEN CO THE TIMKEN CO THE | DBT | 3,150,000 | $3.0M | 0.11% |
LSEG US FIN CORP LSEG US FIN CORP | DBT | 3,000,000 | $3.0M | 0.11% |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | ABS-MBS | 2,900,000 | $3.0M | 0.11% |
FCCU AUTO RECEIVABLES TRUST 2026 1 FCCU AUTO RECEIVABLES TRUST 2026 1 | ABS-MBS | 3,000,000 | $3.0M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,000,000 | $3.0M | 0.11% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,958,830 | $3.0M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,210,438 | $2.9M | 0.11% |
NAVIENT STUDENT LOAN TRUST 2015 2 NAVIENT STUDENT LOAN TRUST 2015 2 | ABS-MBS | 3,000,000 | $2.9M | 0.11% |
IRV TRUST 2025 200P IRV TRUST 2025 200P | ABS-MBS | 2,912,000 | $2.9M | 0.11% |
SBA TOWER TRUST SBA TOWER TRUST | DBT | 2,920,000 | $2.9M | 0.11% |
FELLS POINT FUNDING TRUST FELLS POINT FUNDING TRUST | DBT | 2,960,000 | $2.9M | 0.11% |
CENTERPOINT ENERGY RESTORATION BOND CO III LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 3,000,000 | $2.9M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,979,284 | $2.9M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,927,783 | $2.9M | 0.11% |
CIGNA GROUP THE CIGNA GROUP THE | DBT | 2,900,000 | $2.9M | 0.11% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | DBT | 3,000,000 | $2.9M | 0.11% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | DBT | 3,000,000 | $2.9M | 0.11% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,079,642 | $2.9M | 0.11% |
DOW CHEMICAL CO THE DOW CHEMICAL CO THE | DBT | 2,915,000 | $2.9M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,908,344 | $2.9M | 0.11% |
HARBOUR ENERGY PLC HARBOUR ENERGY PLC | DBT | 2,800,000 | $2.9M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,944,948 | $2.8M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,946,448 | $2.8M | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,859,059 | $2.8M | 0.11% |
LABORATORY CORP OF AMERICA HOLDINGS LABORATORY CORP OF AMERICA HOLDINGS | DBT | 2,865,000 | $2.8M | 0.11% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 3,060,000 | $2.8M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 2,812,255 | $2.8M | 0.11% |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 3,193,000 | $2.8M | 0.11% |
GLS AUTO SELECT RECEIVABLES TRUST 2023 2 GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | ABS-MBS | 2,755,000 | $2.8M | 0.11% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 3,093,502 | $2.8M | 0.11% |
HOUSTON GALLERIA MALL TRUST 2025 HGLR HOUSTON GALLERIA MALL TRUST 2025 HGLR | ABS-MBS | 2,752,667 | $2.8M | 0.11% |
AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC | DBT | 2,883,000 | $2.8M | 0.11% |
SWEPCO STORM RECOVERY FUNDING LLC SWEPCO STORM RECOVERY FUNDING LLC | DBT | 2,808,845 | $2.8M | 0.11% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 3,012,986 | $2.8M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 3,000,000 | $2.8M | 0.10% |
ANSLEY PARK CAPITAL 2025 A LLC ANSLEY PARK CAPITAL 2025 A LLC | ABS-MBS | 2,762,296 | $2.8M | 0.10% |
JBS USA HOLDING LUX SARL JBS USA HOLDING LUX SARL | DBT | 2,518,000 | $2.8M | 0.10% |
CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST | ABS-MBS | 2,700,000 | $2.8M | 0.10% |
U S TREASURY BOND U S TREASURY BOND | DBT | 3,900,000 | $2.8M | 0.10% |
ENT AUTO RECEIVABLES TRUST 2023 1 ENT AUTO RECEIVABLES TRUST 2023 1 | ABS-MBS | 2,700,000 | $2.7M | 0.10% |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | ABS-MBS | 2,710,000 | $2.7M | 0.10% |
BOEING CO THE BOEING CO THE | DBT | 2,875,000 | $2.7M | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,000,000 | $2.7M | 0.10% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 3,760,000 | $2.7M | 0.10% |
SODEXO INC SODEXO INC | DBT | 3,000,000 | $2.7M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 3,000,000 | $2.7M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 3,000,000 | $2.7M | 0.10% |
BXP TRUST 2021 601L BXP TRUST 2021 601L | ABS-MBS | 3,100,000 | $2.7M | 0.10% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 3,200,000 | $2.7M | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,644,209 | $2.7M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,825,926 | $2.7M | 0.10% |
KROGER CO THE KROGER CO THE | DBT | 2,700,000 | $2.7M | 0.10% |
FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK | DBT | 3,414,000 | $2.7M | 0.10% |
M T BANK AUTO RECEIVABLES TRUST 2025 1 M T BANK AUTO RECEIVABLES TRUST 2025 1 | ABS-MBS | 2,624,000 | $2.7M | 0.10% |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 2,760,000 | $2.7M | 0.10% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,709,214 | $2.7M | 0.10% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 2,614,562 | $2.7M | 0.10% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 2,653,344 | $2.7M | 0.10% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 2,653,344 | $2.7M | 0.10% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 2,653,344 | $2.7M | 0.10% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 2,653,344 | $2.7M | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,659,326 | $2.6M | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,602,175 | $2.6M | 0.10% |
POST ROAD EQUIPMENT FINANCE 2024 1 LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | ABS-MBS | 2,622,000 | $2.6M | 0.10% |
MATTEL INC MATTEL INC | DBT | 2,720,000 | $2.6M | 0.10% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 3,092,426 | $2.6M | 0.10% |
JDE PEET S NV JDE PEET S NV | DBT | 3,000,000 | $2.6M | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,589,976 | $2.6M | 0.10% |
AVENTURA MALL TRUST AVENTURA MALL TRUST | ABS-MBS | 2,640,000 | $2.6M | 0.10% |
U S TREASURY BOND U S TREASURY BOND | DBT | 3,500,000 | $2.6M | 0.10% |
BECLE SAB DE CV BECLE SAB DE CV | DBT | 3,000,000 | $2.6M | 0.10% |
FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK | DBT | 3,000,000 | $2.5M | 0.09% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | DBT | 2,500,000 | $2.5M | 0.09% |
ZAYO ISSUER LLC ZAYO ISSUER LLC | ABS-MBS | 2,500,000 | $2.5M | 0.09% |
CCL INDUSTRIES INC CCL INDUSTRIES INC | DBT | 2,700,000 | $2.5M | 0.09% |
BX TRUST 2025 VOLT BX TRUST 2025 VOLT | ABS-MBS | 2,500,000 | $2.5M | 0.09% |
FIRST HORIZON BANK FIRST HORIZON BANK | DBT | 2,450,000 | $2.5M | 0.09% |
LEIDOS INC LEIDOS INC | DBT | 2,400,000 | $2.5M | 0.09% |
CLECO POWER LLC CLECO POWER LLC | DBT | 2,500,000 | $2.5M | 0.09% |
FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK | DBT | 2,500,000 | $2.5M | 0.09% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,482,114 | $2.5M | 0.09% |
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | ABS-MBS | 2,470,000 | $2.5M | 0.09% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | DBT | 2,415,000 | $2.5M | 0.09% |
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA | DBT | 2,450,000 | $2.5M | 0.09% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,697,959 | $2.4M | 0.09% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 2,500,000 | $2.4M | 0.09% |
LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP | DBT | 2,500,000 | $2.4M | 0.09% |
AMEREN CORP AMEREN CORP | DBT | 2,500,000 | $2.4M | 0.09% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | DBT | 2,484,000 | $2.4M | 0.09% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 2,350,000 | $2.4M | 0.09% |
WESTLAKE CORP WESTLAKE CORP | DBT | 2,435,000 | $2.4M | 0.09% |
HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC | DBT | 2,450,000 | $2.4M | 0.09% |
GABX LEASING LLC GABX LEASING LLC | DBT | 2,465,000 | $2.4M | 0.09% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 2,430,941 | $2.4M | 0.09% |
LEIDOS INC LEIDOS INC | DBT | 2,500,000 | $2.4M | 0.09% |
LEX 2024 BBG MORTGAGE TRUST LEX 2024 BBG MORTGAGE TRUST | ABS-MBS | 2,407,407 | $2.4M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,470,929 | $2.4M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,467,115 | $2.4M | 0.09% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,455,361 | $2.4M | 0.09% |
EVERGY MISSOURI WEST STORM FUNDING I LLC EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 2,336,468 | $2.4M | 0.09% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 2,671,380 | $2.4M | 0.09% |
M T EQUIPMENT 2024 LEAF1 NOTES M T EQUIPMENT 2024 LEAF1 NOTES | ABS-MBS | 2,360,000 | $2.4M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,316,411 | $2.4M | 0.09% |
EVERGY KANSAS CENTRAL INC EVERGY KANSAS CENTRAL INC | DBT | 2,360,000 | $2.4M | 0.09% |
ARIZONA PUBLIC SERVICE CO ARIZONA PUBLIC SERVICE CO | DBT | 2,420,000 | $2.4M | 0.09% |
AUTONATION INC AUTONATION INC | DBT | 2,720,000 | $2.4M | 0.09% |
CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | ABS-MBS | 2,395,000 | $2.4M | 0.09% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 2,685,663 | $2.4M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,691,955 | $2.4M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,382,438 | $2.4M | 0.09% |
UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 2,302,376 | $2.3M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 2,309,005 | $2.3M | 0.09% |
GOVERNMENT NATIONAL MORTGAGE CORPORATION GOVERNMENT NATIONAL MORTGAGE CORPORATION | ABS-MBS | 2,547,102 | $2.3M | 0.09% |
AMCOR FLEXIBLES NORTH AMERICA INC AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 2,381,000 | $2.3M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,566,715 | $2.3M | 0.09% |
BX COMMERCIAL MORTGAGE TRUST 2025 COPT BX COMMERCIAL MORTGAGE TRUST 2025 COPT | ABS-MBS | 2,307,692 | $2.3M | 0.09% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 2,306,331 | $2.3M | 0.09% |
EVERGY MISSOURI WEST INC EVERGY MISSOURI WEST INC | DBT | 2,235,000 | $2.3M | 0.09% |
BUNGE LTD FINANCE CORP BUNGE LTD FINANCE CORP | DBT | 2,500,000 | $2.3M | 0.09% |
AMERICAN AIRLINES INC AMERICAN AIRLINES INC | DBT | 2,360,000 | $2.3M | 0.09% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | DBT | 2,279,000 | $2.3M | 0.09% |
BX TRUST 2025 ROIC BX TRUST 2025 ROIC | ABS-MBS | 2,279,693 | $2.3M | 0.08% |