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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$411,224 | — | — | $148.4M | 每日估算 |
| 2026-07-31 | -$2.8M | — | — | $148.4M | 每日估算 |
| 2026-07-30 | +$506,722 | — | — | $151.1M | 每日估算 |
| 2026-07-29 | -$214,406 | — | — | $151.1M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $151.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MORGAN STANLEY MORGAN STANLEY | DBT | 1,950,000 | $1.9M | 1.29% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | DBT | 1,750,000 | $1.6M | 1.05% |
AT T INC AT T INC | DBT | 2,000,000 | $1.4M | 0.96% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | DBT |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | $0 | — | — | $148.4M | 每日估算 |
| 2026-07-26 | $0 | — | — | $148.4M | 每日估算 |
| 2026-07-24 | +$420,613 | — | — | $148.4M | 每日估算 |
| 2026-03-31 | +$537,316 | $537,316 | $0 | $150.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| 1,250,000 |
| $1.2M |
| 0.82% |
U S TREASURY BOND U S TREASURY BOND | DBT | 1,350,000 | $1.2M | 0.79% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 1,074,984 | $1.1M | 0.71% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 1,074,984 | $1.1M | 0.71% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 1,074,984 | $1.1M | 0.71% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 1,074,984 | $1.1M | 0.71% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | DBT | 1,000,000 | $996,496 | 0.66% |
NATWEST GROUP PLC NATWEST GROUP PLC | DBT | 1,000,000 | $993,927 | 0.66% |
U S TREASURY BOND U S TREASURY BOND | DBT | 1,000,000 | $974,219 | 0.65% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | DBT | 1,000,000 | $946,450 | 0.63% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | DBT | 1,000,000 | $946,311 | 0.63% |
PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES | DBT | 1,000,000 | $932,689 | 0.62% |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | DBT | 1,000,000 | $920,146 | 0.61% |
U S TREASURY BOND U S TREASURY BOND | DBT | 920,000 | $917,125 | 0.61% |
UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND | DBT | 1,100,000 | $898,906 | 0.60% |
U S TREASURY BOND U S TREASURY BOND | DBT | 1,000,000 | $886,563 | 0.59% |
BARCLAYS PLC BARCLAYS PLC | DBT | 1,000,000 | $882,771 | 0.59% |
BROADCOM INC BROADCOM INC | DBT | 1,000,000 | $873,556 | 0.58% |
U S TREASURY BOND U S TREASURY BOND | DBT | 800,000 | $764,875 | 0.51% |
FELLS POINT FUNDING TRUST FELLS POINT FUNDING TRUST | DBT | 750,000 | $741,505 | 0.49% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 720,000 | $727,827 | 0.48% |
LOWE S COS INC LOWE S COS INC | DBT | 1,000,000 | $703,936 | 0.47% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 1,000,000 | $678,760 | 0.45% |
SODEXO INC SODEXO INC | DBT | 750,000 | $677,174 | 0.45% |
CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC | DBT | 750,000 | $672,859 | 0.45% |
U S TREASURY BOND U S TREASURY BOND | DBT | 750,000 | $671,719 | 0.45% |
GXO LOGISTICS INC GXO LOGISTICS INC | DBT | 750,000 | $667,935 | 0.44% |
ACUITY BRANDS LIGHTING ACUITY BRANDS LIGHTING | DBT | 750,000 | $664,872 | 0.44% |
VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS | DBT | 750,000 | $658,444 | 0.44% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 655,000 | $648,245 | 0.43% |
FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP | DBT | 750,000 | $646,017 | 0.43% |
DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC | DBT | 700,000 | $625,344 | 0.42% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,000,000 | $608,760 | 0.40% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 1,000,000 | $606,730 | 0.40% |
UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND | DBT | 750,000 | $570,703 | 0.38% |
COMCAST CORP COMCAST CORP | DBT | 1,000,000 | $565,671 | 0.38% |
OPEN TEXT CORP OPEN TEXT CORP | DBT | 538,000 | $552,310 | 0.37% |
APTARGROUP INC APTARGROUP INC | DBT | 588,000 | $545,982 | 0.36% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | DBT | 500,000 | $534,278 | 0.36% |
REGIONS BANK REGIONS BANK | DBT | 500,000 | $526,265 | 0.35% |
CBS CORP CBS CORP | DBT | 550,000 | $525,439 | 0.35% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | DBT | 500,000 | $523,698 | 0.35% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 500,000 | $521,600 | 0.35% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | DBT | 500,000 | $511,446 | 0.34% |
GEORGIA POWER CO GEORGIA POWER CO | DBT | 500,000 | $510,847 | 0.34% |
ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 500,000 | $507,277 | 0.34% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | DBT | 750,000 | $505,901 | 0.34% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | DBT | 500,000 | $501,468 | 0.33% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | DBT | 500,000 | $499,996 | 0.33% |
BAYPORT POLYMERS LLC BAYPORT POLYMERS LLC | DBT | 500,000 | $499,829 | 0.33% |
BNP PARIBAS SA BNP PARIBAS SA | DBT | 500,000 | $499,814 | 0.33% |
T MOBILE USA INC T MOBILE USA INC | DBT | 550,000 | $499,786 | 0.33% |
ALLSTATE CORP ALLSTATE CORP | DBT | 500,000 | $499,309 | 0.33% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 500,000 | $498,672 | 0.33% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | DBT | 500,000 | $497,984 | 0.33% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 500,000 | $497,538 | 0.33% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 500,000 | $496,988 | 0.33% |
CIGNA CORP CIGNA CORP | DBT | 500,000 | $495,887 | 0.33% |
RYDER SYSTEM INC RYDER SYSTEM INC | DBT | 500,000 | $492,941 | 0.33% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | DBT | 500,000 | $491,881 | 0.33% |
ITC HOLDINGS CORP ITC HOLDINGS CORP | DBT | 500,000 | $491,318 | 0.33% |
WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP | DBT | 500,000 | $489,575 | 0.33% |
KEY BANK NA KEY BANK NA | DBT | 500,000 | $488,003 | 0.32% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | DBT | 500,000 | $487,409 | 0.32% |
WORKDAY INC WORKDAY INC | DBT | 500,000 | $487,297 | 0.32% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 500,000 | $487,133 | 0.32% |
CAMPBELL SOUP CO CAMPBELL SOUP CO | DBT | 500,000 | $484,708 | 0.32% |
BOEING CO THE BOEING CO THE | DBT | 500,000 | $475,267 | 0.32% |
MORGAN STANLEY MORGAN STANLEY | DBT | 550,000 | $473,139 | 0.31% |
TIMKEN CO THE TIMKEN CO THE | DBT | 500,000 | $472,038 | 0.31% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | DBT | 750,000 | $471,659 | 0.31% |
AMGEN INC AMGEN INC | DBT | 500,000 | $471,180 | 0.31% |
HOST HOTELS RESORTS LP HOST HOTELS RESORTS LP | DBT | 500,000 | $469,959 | 0.31% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 530,000 | $467,023 | 0.31% |
AUTONATION INC AUTONATION INC | DBT | 500,000 | $464,643 | 0.31% |
JABIL INC JABIL INC | DBT | 500,000 | $460,841 | 0.31% |
CREDIT SUISSE GROUP AG CREDIT SUISSE GROUP AG | DBT | 500,000 | $458,123 | 0.30% |
BUNGE LTD FINANCE CORP BUNGE LTD FINANCE CORP | DBT | 500,000 | $455,356 | 0.30% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | DBT | 450,000 | $455,083 | 0.30% |
BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | DBT | 500,000 | $454,181 | 0.30% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 500,000 | $452,006 | 0.30% |
COTERRA ENERGY INC COTERRA ENERGY INC | DBT | 450,000 | $451,635 | 0.30% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 500,000 | $450,248 | 0.30% |
PERKINELMER INC PERKINELMER INC | DBT | 500,000 | $450,163 | 0.30% |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 504,000 | $445,627 | 0.30% |
ENTERGY CORP ENTERGY CORP | DBT | 500,000 | $444,464 | 0.30% |
NXP BV NXP FUNDING LLC NXP USA INC NXP BV NXP FUNDING LLC NXP USA INC | DBT | 600,000 | $441,478 | 0.29% |
NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 500,000 | $440,917 | 0.29% |
HCA INC HCA INC | DBT | 500,000 | $440,867 | 0.29% |
XCEL ENERGY INC XCEL ENERGY INC | DBT | 500,000 | $440,313 | 0.29% |
ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP | DBT | 500,000 | $439,614 | 0.29% |
T MOBILE USA INC T MOBILE USA INC | DBT | 500,000 | $439,119 | 0.29% |
AMFAM HOLDINGS INC AMFAM HOLDINGS INC | DBT | 500,000 | $436,737 | 0.29% |
SYSCO CORP SYSCO CORP | DBT | 500,000 | $436,696 | 0.29% |
UNION ELECTRIC CO UNION ELECTRIC CO | DBT | 500,000 | $436,430 | 0.29% |
MCCORMICK CO INC MD MCCORMICK CO INC MD | DBT | 500,000 | $434,960 | 0.29% |
AVERY DENNISON CORP AVERY DENNISON CORP | DBT | 500,000 | $434,492 | 0.29% |
NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING | DBT | 500,000 | $434,353 | 0.29% |
VIACOMCBS INC VIACOMCBS INC | DBT | 445,000 | $431,495 | 0.29% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 500,000 | $429,681 | 0.29% |
HUNTINGTON BANCSHARES INC OH HUNTINGTON BANCSHARES INC OH | DBT | 500,000 | $428,763 | 0.28% |
SMITH NEPHEW PLC SMITH NEPHEW PLC | DBT | 475,000 | $423,024 | 0.28% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | DBT | 500,000 | $421,884 | 0.28% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 500,000 | $418,541 | 0.28% |
T MOBILE USA INC T MOBILE USA INC | DBT | 440,000 | $418,242 | 0.28% |
METLIFE INC METLIFE INC | DBT | 500,000 | $411,440 | 0.27% |
MPLX LP MPLX LP | DBT | 500,000 | $407,185 | 0.27% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | DBT | 420,000 | $406,062 | 0.27% |
ABBVIE INC ABBVIE INC | DBT | 500,000 | $405,475 | 0.27% |
BIMBO BAKERIES USA INC BIMBO BAKERIES USA INC | DBT | 400,000 | $397,461 | 0.26% |
DEUTSCHE BANK AG NEW YORK NY DEUTSCHE BANK AG NEW YORK NY | DBT | 400,000 | $397,168 | 0.26% |
ZOETIS INC ZOETIS INC | DBT | 400,000 | $396,682 | 0.26% |
AUTODESK INC AUTODESK INC | DBT | 450,000 | $395,206 | 0.26% |
ORACLE CORP ORACLE CORP | DBT | 650,000 | $392,140 | 0.26% |
U S TREASURY BOND U S TREASURY BOND | DBT | 500,000 | $391,797 | 0.26% |
BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC | DBT | 500,000 | $390,412 | 0.26% |
BECLE SAB DE CV BECLE SAB DE CV | DBT | 450,000 | $384,776 | 0.26% |
ONCOR ELECTRIC DELIVERY CO LLC ONCOR ELECTRIC DELIVERY CO LLC | DBT | 500,000 | $383,980 | 0.26% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | DBT | 400,000 | $383,588 | 0.25% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | DBT | 500,000 | $379,830 | 0.25% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 500,000 | $375,280 | 0.25% |
DELL INTERNATIONAL LLC EMC CORP DELL INTERNATIONAL LLC EMC CORP | DBT | 500,000 | $372,949 | 0.25% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | DBT | 500,000 | $372,370 | 0.25% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 500,000 | $363,162 | 0.24% |
DTE ELECTRIC CO DTE ELECTRIC CO | DBT | 500,000 | $362,569 | 0.24% |
AEP TEXAS INC AEP TEXAS INC | DBT | 375,000 | $361,969 | 0.24% |
RGA GLOBAL FUNDING RGA GLOBAL FUNDING | DBT | 350,000 | $359,953 | 0.24% |
HIGHWOODS REALTY LP HIGHWOODS REALTY LP | DBT | 400,000 | $354,148 | 0.24% |
LYB INT FINANCE III LYB INT FINANCE III | DBT | 500,000 | $352,660 | 0.23% |
BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC | DBT | 535,000 | $351,247 | 0.23% |
GLENCORE FUNDING LLC GLENCORE FUNDING LLC | DBT | 350,000 | $350,344 | 0.23% |
ZIONS BANCORP NA ZIONS BANCORP NA | DBT | 350,000 | $347,356 | 0.23% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | DBT | 350,000 | $346,593 | 0.23% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | DBT | 303,000 | $345,521 | 0.23% |
KIMCO REALTY OP LLC KIMCO REALTY OP LLC | DBT | 350,000 | $343,287 | 0.23% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 500,000 | $340,163 | 0.23% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | DBT | 350,000 | $338,631 | 0.23% |
MAPLE PARENT HOLDINGS CORP MAPLE PARENT HOLDINGS CORP | DBT | 340,000 | $337,420 | 0.22% |
ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC | DBT | 350,000 | $336,570 | 0.22% |
HOME DEPOT INC THE HOME DEPOT INC THE | DBT | 600,000 | $336,006 | 0.22% |
ING GROEP NV ING GROEP NV | DBT | 335,000 | $333,836 | 0.22% |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DBT | 350,000 | $330,575 | 0.22% |
KROGER CO THE KROGER CO THE | DBT | 350,000 | $325,175 | 0.22% |
ALABAMA POWER CO ALABAMA POWER CO | DBT | 500,000 | $323,681 | 0.22% |
PECO ENERGY CO PECO ENERGY CO | DBT | 500,000 | $323,086 | 0.21% |
KILROY REALTY LP KILROY REALTY LP | DBT | 400,000 | $317,820 | 0.21% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | DBT | 400,000 | $315,020 | 0.21% |
VALLOUREC SACA VALLOUREC SACA | DBT | 300,000 | $314,675 | 0.21% |
FLORIDA POWER LIGHT CO FLORIDA POWER LIGHT CO | DBT | 500,000 | $311,844 | 0.21% |
BPCE SA BPCE SA | DBT | 300,000 | $310,430 | 0.21% |
ENBRIDGE INC ENBRIDGE INC | DBT | 300,000 | $309,654 | 0.21% |
MATTEL INC MATTEL INC | DBT | 320,000 | $309,610 | 0.21% |
AIRCASTLE LTD AIRCASTLE LTD | DBT | 300,000 | $308,167 | 0.20% |
GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC | DBT | 300,000 | $307,894 | 0.20% |
DT MIDSTREAM INC DT MIDSTREAM INC | DBT | 300,000 | $307,801 | 0.20% |
COCA COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC | DBT | 300,000 | $307,780 | 0.20% |
EVERGY MISSOURI WEST INC EVERGY MISSOURI WEST INC | DBT | 300,000 | $306,611 | 0.20% |
PROTECTIVE LIFE GLOBAL FUNDING PROTECTIVE LIFE GLOBAL FUNDING | DBT | 300,000 | $306,563 | 0.20% |
AON NORTH AMERICA INC AON NORTH AMERICA INC | DBT | 300,000 | $306,560 | 0.20% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | DBT | 300,000 | $305,606 | 0.20% |
SOLVAY FINANCE AMERICA LLC SOLVAY FINANCE AMERICA LLC | DBT | 300,000 | $305,327 | 0.20% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | DBT | 312,000 | $304,913 | 0.20% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | DBT | 325,000 | $304,746 | 0.20% |
COMCAST CORP COMCAST CORP | DBT | 300,000 | $304,437 | 0.20% |
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA | DBT | 300,000 | $304,011 | 0.20% |
BROWN BROWN INC BROWN BROWN INC | DBT | 300,000 | $302,672 | 0.20% |
CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC | DBT | 300,000 | $302,023 | 0.20% |
MIDAMERICAN ENERGY CO MIDAMERICAN ENERGY CO | DBT | 500,000 | $301,094 | 0.20% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 293,000 | $300,936 | 0.20% |
DAIRY FARMERS OF AMERICA DAIRY FARMERS OF AMERICA | STIV | 300,000 | $299,967 | 0.20% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 300,000 | $299,414 | 0.20% |
GLENCORE FUNDING LLC GLENCORE FUNDING LLC | DBT | 300,000 | $299,407 | 0.20% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | DBT | 300,000 | $298,512 | 0.20% |
BACARDI LTD BACARDI MARTINI BV BACARDI LTD BACARDI MARTINI BV | DBT | 300,000 | $297,432 | 0.20% |
FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | DBT | 300,000 | $297,332 | 0.20% |
OWENS CORNING OWENS CORNING | DBT | 300,000 | $297,206 | 0.20% |
LEIDOS INC LEIDOS INC | DBT | 300,000 | $296,814 | 0.20% |
OMNICOM GROUP INC OMNICOM GROUP INC | DBT | 300,000 | $296,657 | 0.20% |
CNO GLOBAL FUNDING CNO GLOBAL FUNDING | DBT | 300,000 | $296,178 | 0.20% |
WESTERN MIDSTREAM OPERATING LP WESTERN MIDSTREAM OPERATING LP | DBT | 350,000 | $295,162 | 0.20% |
OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR | DBT | 400,000 | $295,152 | 0.20% |
AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD | DBT | 300,000 | $294,625 | 0.20% |
AMGEN INC AMGEN INC | DBT | 300,000 | $294,618 | 0.20% |
ABBVIE INC ABBVIE INC | DBT | 300,000 | $293,352 | 0.19% |
LOEWS CORP LOEWS CORP | DBT | 300,000 | $293,163 | 0.19% |
AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION | DBT | 300,000 | $292,224 | 0.19% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | DBT | 500,000 | $292,133 | 0.19% |
CMS ENERGY CORP CMS ENERGY CORP | DBT | 300,000 | $290,302 | 0.19% |
BOEING CO THE BOEING CO THE | DBT | 300,000 | $289,590 | 0.19% |
INDIANA MICHIGAN POWER CO INDIANA MICHIGAN POWER CO | DBT | 300,000 | $289,407 | 0.19% |
PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP | DBT | 300,000 | $288,956 | 0.19% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 285,000 | $288,805 | 0.19% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 278,000 | $288,089 | 0.19% |
AMEREN ILLINOIS CO AMEREN ILLINOIS CO | DBT | 300,000 | $288,049 | 0.19% |
POTOMAC ELECTRIC POWER CO POTOMAC ELECTRIC POWER CO | DBT | 300,000 | $285,314 | 0.19% |
VAR ENERGI ASA VAR ENERGI ASA | DBT | 250,000 | $284,352 | 0.19% |
AEP TEXAS INC AEP TEXAS INC | DBT | 275,000 | $283,802 | 0.19% |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 300,000 | $281,634 | 0.19% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | DBT | 300,000 | $281,554 | 0.19% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | DBT | 275,000 | $279,827 | 0.19% |
QUANTA SERVICES INC QUANTA SERVICES INC | DBT | 300,000 | $278,432 | 0.19% |
DELL INTERNATIONAL LLC EMC CORP DELL INTERNATIONAL LLC EMC CORP | DBT | 283,000 | $276,650 | 0.18% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 250,000 | $275,978 | 0.18% |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 275,000 | $274,902 | 0.18% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 300,000 | $274,010 | 0.18% |
FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | DBT | 285,000 | $273,908 | 0.18% |
WESTLAKE CORP WESTLAKE CORP | DBT | 275,000 | $273,843 | 0.18% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | DBT | 275,000 | $270,693 | 0.18% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 270,000 | $268,983 | 0.18% |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | DBT | 250,000 | $268,542 | 0.18% |
MARS INC MARS INC | DBT | 275,000 | $268,073 | 0.18% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 250,000 | $267,322 | 0.18% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | DBT | 250,000 | $266,559 | 0.18% |
ORACLE CORP ORACLE CORP | DBT | 320,000 | $264,993 | 0.18% |
STATE STREET CORP STATE STREET CORP | DBT | 250,000 | $264,238 | 0.18% |
GULFSTREAM NATURAL GAS SYSTEM LLC GULFSTREAM NATURAL GAS SYSTEM LLC | DBT | 260,000 | $263,893 | 0.18% |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 250,000 | $263,165 | 0.17% |
UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 258,430 | $263,069 | 0.17% |
AVIATION CAPITAL GROUP LLC AVIATION CAPITAL GROUP LLC | DBT | 250,000 | $261,719 | 0.17% |
PENTAIR FINANCE SARL PENTAIR FINANCE SARL | DBT | 250,000 | $261,648 | 0.17% |
TAPESTRY INC TAPESTRY INC | DBT | 260,000 | $260,808 | 0.17% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | DBT | 250,000 | $260,480 | 0.17% |
LEIDOS INC LEIDOS INC | DBT | 250,000 | $259,254 | 0.17% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 250,000 | $259,199 | 0.17% |
ORACLE CORP ORACLE CORP | DBT | 300,000 | $259,068 | 0.17% |
ARIZONA PUBLIC SERVICE CO ARIZONA PUBLIC SERVICE CO | DBT | 250,000 | $258,996 | 0.17% |
SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA INC | DBT | 250,000 | $258,709 | 0.17% |
VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC | DBT | 250,000 | $258,695 | 0.17% |
EASTERN ENERGY GAS HOLDINGS LLC EASTERN ENERGY GAS HOLDINGS LLC | DBT | 275,000 | $258,635 | 0.17% |
HUNTINGTON NATIONAL BANK THE HUNTINGTON NATIONAL BANK THE | DBT | 250,000 | $258,502 | 0.17% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 250,000 | $257,972 | 0.17% |
FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | DBT | 250,000 | $257,546 | 0.17% |
PNC FINANCIAL SERVICES GROUP INC THE PNC FINANCIAL SERVICES GROUP INC THE | DBT | 250,000 | $257,339 | 0.17% |
US BANCORP US BANCORP | DBT | 250,000 | $257,045 | 0.17% |
PIEDMONT NATURAL GAS CO INC PIEDMONT NATURAL GAS CO INC | DBT | 250,000 | $256,350 | 0.17% |
HELMERICH PAYNE INC HELMERICH PAYNE INC | DBT | 260,000 | $256,341 | 0.17% |
CRH AMERICA FINANCE INC CRH AMERICA FINANCE INC | DBT | 250,000 | $255,274 | 0.17% |
OGLETHORPE POWER CORP OGLETHORPE POWER CORP | DBT | 312,000 | $255,213 | 0.17% |
HEICO CORP HEICO CORP | DBT | 250,000 | $254,694 | 0.17% |
FIRST HORIZON BANK FIRST HORIZON BANK | DBT | 250,000 | $254,000 | 0.17% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | DBT | 300,000 | $253,620 | 0.17% |
ONEOK INC ONEOK INC | DBT | 260,000 | $253,408 | 0.17% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | DBT | 250,000 | $253,017 | 0.17% |
FISERV INC FISERV INC | DBT | 250,000 | $252,675 | 0.17% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | DBT | 325,000 | $252,569 | 0.17% |
TARGA RESOURCES PARTNERS TARGA RESOURCES PARTNERS | DBT | 250,000 | $252,485 | 0.17% |
ALLIANT ENERGY FINANCE LLC ALLIANT ENERGY FINANCE LLC | DBT | 250,000 | $251,827 | 0.17% |