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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$458,435 | — | — | $2.31B | 每日估算 |
| 2026-08-01 | +$9.9M | — | — | $2.31B | 每日估算 |
| 2026-07-31 | +$78.9M | — | — | $2.31B | 每日估算 |
| 2026-07-30 | -$441,023 | — | — | $2.22B | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $2.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U S TREASURY NOTE U S TREASURY NOTE | DBT | 39,000,000 | $39.2M | 1.94% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 35,000,000 | $35.3M | 1.74% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 31,000,000 | $30.9M | 1.53% |
U S TREASURY NOTE U S TREASURY NOTE |
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 |
| 2026-07-28 | -$63.7M | — | — | $2.22B | 每日估算 |
| 2026-07-27 | -$908,019 | — | — | $2.29B | 每日估算 |
| 2026-07-26 | -$908,019 | — | — | $2.29B | 每日估算 |
| 2026-03-31 | +$68.7M | $68.7M | $0 | $2.02B | SEC 月度 |
| 2026-02-28 | +$56.1M | $56.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$178.0M | $178.0M | $0 | — | SEC 月度 |
| DBT |
| 31,000,000 |
| $29.6M |
| 1.46% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 28,000,000 | $28.1M | 1.39% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 24,000,000 | $22.3M | 1.10% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 15,000,000 | $15.1M | 0.75% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 13,000,000 | $13.1M | 0.65% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | STIV | 11,000,000 | $11.0M | 0.54% |
DELTA AIR LINES SKYMILES DELTA AIR LINES SKYMILES | DBT | 10,459,167 | $10.4M | 0.52% |
CITIGROUP INC CITIGROUP INC | DBT | 10,280,000 | $10.3M | 0.51% |
TEXAS CAPITAL BANCSHARES TEXAS CAPITAL BANCSHARES | DBT | 10,148,000 | $10.1M | 0.50% |
OPEN TEXT CORP OPEN TEXT CORP | DBT | 9,750,000 | $10.0M | 0.50% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | DBT | 9,699,000 | $9.6M | 0.47% |
ALGONQUIN POWER UTILITIES CORP ALGONQUIN POWER UTILITIES CORP | DBT | 8,962,000 | $9.0M | 0.44% |
CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP THE | DBT | 8,715,000 | $8.7M | 0.43% |
BLOCK INC BLOCK INC | DBT | 8,328,000 | $8.3M | 0.41% |
FIRST MARYLAND CAPITAL FIRST MARYLAND CAPITAL | DBT | 8,275,000 | $8.2M | 0.40% |
EVERGY MISSOURI WEST INC EVERGY MISSOURI WEST INC | STIV | 8,000,000 | $8.0M | 0.40% |
CREDIT SUISEE GROUP AG CREDIT SUISEE GROUP AG | DBT | 8,000,000 | $8.0M | 0.39% |
HIGHMARK INC HIGHMARK INC | DBT | 7,915,000 | $7.9M | 0.39% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 7,493,420 | $7.5M | 0.37% |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 7,114,000 | $7.1M | 0.35% |
OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP | DBT | 7,000,000 | $7.0M | 0.35% |
ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN | DBT | 7,055,000 | $7.0M | 0.34% |
CADILLAC FAIRVIEW PRP TR CADILLAC FAIRVIEW PRP TR | DBT | 7,000,000 | $7.0M | 0.34% |
ROCKWELL COLLINS INC ROCKWELL COLLINS INC | DBT | 7,000,000 | $6.9M | 0.34% |
VORNADO REALTY LP VORNADO REALTY LP | DBT | 6,890,000 | $6.9M | 0.34% |
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING | DBT | 6,500,000 | $6.5M | 0.32% |
PRINCIPAL LIFE GLOBAL FUNDING II PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 6,390,000 | $6.3M | 0.31% |
OVINTIV INC OVINTIV INC | STIV | 6,300,000 | $6.3M | 0.31% |
ENSTAR FINANCE LLC ENSTAR FINANCE LLC | DBT | 6,383,000 | $6.3M | 0.31% |
PHOENIX GROUP HOLDINGS PLC PHOENIX GROUP HOLDINGS PLC | DBT | 6,197,000 | $6.2M | 0.31% |
MOZART DEBT MERGER SUB INC MOZART DEBT MERGER SUB INC | DBT | 6,175,000 | $6.1M | 0.30% |
VALLOUREC SACA VALLOUREC SACA | DBT | 5,818,000 | $6.1M | 0.30% |
BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND | DBT | 6,086,000 | $6.0M | 0.29% |
US BANCORP US BANCORP | DBT | 5,904,000 | $5.9M | 0.29% |
MATTEL INC MATTEL INC | DBT | 5,800,000 | $5.8M | 0.29% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 5,805,000 | $5.8M | 0.29% |
FULTON FINANCIAL CORP FULTON FINANCIAL CORP | DBT | 5,810,000 | $5.7M | 0.28% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | DBT | 5,678,000 | $5.7M | 0.28% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | DBT | 5,666,000 | $5.7M | 0.28% |
T MOBILE USA INC T MOBILE USA INC | DBT | 6,000,000 | $5.7M | 0.28% |
WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC | ABS-MBS | 5,600,000 | $5.6M | 0.28% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 5,625,000 | $5.6M | 0.28% |
BANK OF NEW YORK MELLON CORP THE BANK OF NEW YORK MELLON CORP THE | DBT | 5,500,000 | $5.5M | 0.27% |
VICI PROPERTIES NOTE VICI PROPERTIES NOTE | DBT | 5,548,000 | $5.5M | 0.27% |
ILLINOIS CENTRAL RAILROAD CO ILLINOIS CENTRAL RAILROAD CO | DBT | 5,222,000 | $5.4M | 0.27% |
HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP | DBT | 5,500,000 | $5.4M | 0.27% |
OLYMPUS CORP OLYMPUS CORP | DBT | 5,400,000 | $5.3M | 0.26% |
BAT INTERNATIONAL FINANCE PLC BAT INTERNATIONAL FINANCE PLC | DBT | 5,218,000 | $5.2M | 0.26% |
TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1 TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1 | ABS-MBS | 5,192,554 | $5.2M | 0.26% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | DBT | 5,144,000 | $5.1M | 0.25% |
SALESFORCE INC SALESFORCE INC | DBT | 5,000,000 | $5.0M | 0.25% |
SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY | STIV | 5,000,000 | $5.0M | 0.25% |
OVINTIV INC OVINTIV INC | STIV | 5,000,000 | $5.0M | 0.25% |
NMEF FUNDING 2025 A LLC NMEF FUNDING 2025 A LLC | ABS-MBS | 4,916,071 | $5.0M | 0.25% |
OVINTIV INC OVINTIV INC | STIV | 5,000,000 | $5.0M | 0.25% |
GENUINE PARTS CO GENUINE PARTS CO | STIV | 5,000,000 | $5.0M | 0.25% |
NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY | DBT | 5,000,000 | $5.0M | 0.25% |
CENTERPOINT ENERGY RESTORATION BOND CO III LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 5,000,000 | $5.0M | 0.25% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | DBT | 4,962,000 | $5.0M | 0.25% |
ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 4,984,000 | $4.9M | 0.24% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | DBT | 4,865,000 | $4.9M | 0.24% |
COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH | DBT | 4,988,000 | $4.9M | 0.24% |
KITE REALTY GROUP LP KITE REALTY GROUP LP | DBT | 4,926,000 | $4.9M | 0.24% |
ENERGY TRANSFER LP ENERGY TRANSFER LP | DBT | 4,805,000 | $4.8M | 0.24% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,835,345 | $4.8M | 0.24% |
XPO INC XPO INC | DBT | 4,734,000 | $4.8M | 0.24% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | STIV | 4,800,000 | $4.8M | 0.24% |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP | DBT | 4,750,000 | $4.8M | 0.24% |
PNC FINANCIAL SERVICES GROUP INC THE PNC FINANCIAL SERVICES GROUP INC THE | DBT | 4,750,000 | $4.7M | 0.23% |
ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD | DBT | 4,452,000 | $4.6M | 0.23% |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | ABS-MBS | 4,500,000 | $4.6M | 0.23% |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | ABS-MBS | 4,500,000 | $4.5M | 0.22% |
FELLS POINT FUNDING TRUST FELLS POINT FUNDING TRUST | DBT | 4,561,000 | $4.5M | 0.22% |
HERCULES CAPITAL INC HERCULES CAPITAL INC | DBT | 4,563,000 | $4.5M | 0.22% |
EVERGY MISSOURI WEST INC EVERGY MISSOURI WEST INC | STIV | 4,500,000 | $4.5M | 0.22% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | STIV | 4,500,000 | $4.5M | 0.22% |
SUNTRUST CAPITAL SUNTRUST CAPITAL | DBT | 4,500,000 | $4.5M | 0.22% |
CDW LLC CDW FINANCE CORP CDW LLC CDW FINANCE CORP | DBT | 4,479,000 | $4.4M | 0.22% |
MPLX LP MPLX LP | DBT | 4,375,000 | $4.4M | 0.22% |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | ABS-MBS | 4,235,000 | $4.4M | 0.22% |
COBANK ACB COBANK ACB | DBT | 4,300,000 | $4.3M | 0.21% |
STELLANTIS FINANCIAL SER STELLANTIS FINANCIAL SER | STIV | 4,300,000 | $4.3M | 0.21% |
SEALED AIR CORP SEALED AIR CORP | DBT | 4,286,000 | $4.3M | 0.21% |
HUNTINGTON BANCSHARES INC OH HUNTINGTON BANCSHARES INC OH | DBT | 4,358,000 | $4.3M | 0.21% |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL | DBT | 4,330,000 | $4.3M | 0.21% |
SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HOLDINGS PLC | DBT | 4,283,000 | $4.2M | 0.21% |
AUTONATION FINANCE TRUST 2026 1 AUTONATION FINANCE TRUST 2026 1 | ABS-MBS | 4,250,000 | $4.2M | 0.21% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | DBT | 4,096,000 | $4.2M | 0.21% |
SYNOVUS FINANCIAL CORP SYNOVUS FINANCIAL CORP | DBT | 4,000,000 | $4.1M | 0.20% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | DBT | 3,950,000 | $4.1M | 0.20% |
MATTEL INC MATTEL INC | DBT | 4,107,000 | $4.1M | 0.20% |
ESSENT GROUP LTD ESSENT GROUP LTD | DBT | 3,909,000 | $4.0M | 0.20% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 4,000,000 | $4.0M | 0.20% |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 4,000,000 | $4.0M | 0.20% |
CIGNA GROUP THE CIGNA GROUP THE | DBT | 4,000,000 | $4.0M | 0.20% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 4,000,000 | $4.0M | 0.20% |
WESTERN UNION CO THE WESTERN UNION CO THE | DBT | 4,000,000 | $4.0M | 0.20% |
DELL INTERNATIONAL LLC EMC CORP DELL INTERNATIONAL LLC EMC CORP | DBT | 4,000,000 | $4.0M | 0.20% |
PROTECTIVE LIFE CORP PROTECTIVE LIFE CORP | DBT | 4,000,000 | $4.0M | 0.20% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | DBT | 4,000,000 | $3.9M | 0.20% |
LINEAGE OP LP LINEAGE OP LP | DBT | 3,952,000 | $3.9M | 0.20% |
ATLAS WAREHOUSE LENDING CO LP ATLAS WAREHOUSE LENDING CO LP | DBT | 4,000,000 | $3.9M | 0.19% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | DBT | 3,980,000 | $3.9M | 0.19% |
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | ABS-MBS | 3,850,000 | $3.9M | 0.19% |
ORACLE CORP ORACLE CORP | DBT | 4,000,000 | $3.9M | 0.19% |
JDE PEET S NV JDE PEET S NV | DBT | 3,925,000 | $3.8M | 0.19% |
BEAZLEY INSURANCE DAC BEAZLEY INSURANCE DAC | DBT | 3,802,000 | $3.8M | 0.19% |
F G GLOBAL FUNDING F G GLOBAL FUNDING | DBT | 3,690,000 | $3.7M | 0.18% |
AMERICAN NATIONAL GLOBAL FUNDING AMERICAN NATIONAL GLOBAL FUNDING | DBT | 3,700,000 | $3.7M | 0.18% |
LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | ABS-MBS | 3,650,000 | $3.7M | 0.18% |
RGA GLOBAL FUNDING RGA GLOBAL FUNDING | DBT | 3,670,000 | $3.7M | 0.18% |
HORIZON MUTUAL HOLDINGS INC HORIZON MUTUAL HOLDINGS INC | DBT | 3,850,000 | $3.6M | 0.18% |
AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | DBT | 3,638,640 | $3.6M | 0.18% |
ENACT HOLDINGS INC ENACT HOLDINGS INC | DBT | 3,500,000 | $3.6M | 0.18% |
ASSURANT INC ASSURANT INC | DBT | 3,542,000 | $3.6M | 0.18% |
ONEOK INC ONEOK INC | DBT | 3,529,000 | $3.6M | 0.18% |
OCCU AUTO RECEIVABLES TRUST 2025 1 OCCU AUTO RECEIVABLES TRUST 2025 1 | ABS-MBS | 3,500,000 | $3.5M | 0.17% |
DELL EQUIPMENT FINANCE TRUST 2025 2 DELL EQUIPMENT FINANCE TRUST 2025 2 | ABS-MBS | 3,500,000 | $3.5M | 0.17% |
CROWN CASTLE INC CROWN CASTLE INC | DBT | 3,500,000 | $3.5M | 0.17% |
HUDSON YARDS HUDSON YARDS | ABS-MBS | 3,500,000 | $3.5M | 0.17% |
HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO | DBT | 3,500,000 | $3.5M | 0.17% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | DBT | 3,500,000 | $3.5M | 0.17% |
MORGAN STANLEY MORGAN STANLEY | DBT | 3,500,000 | $3.5M | 0.17% |
WESTERN FUNDING AUTO LOAN TRUST 2025 1 WESTERN FUNDING AUTO LOAN TRUST 2025 1 | ABS-MBS | 3,497,000 | $3.5M | 0.17% |
DOMINION ENERGY INC DOMINION ENERGY INC | DBT | 3,500,000 | $3.4M | 0.17% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | DBT | 3,500,000 | $3.4M | 0.17% |
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | ABS-MBS | 3,389,000 | $3.4M | 0.17% |
STELLANTIS FINANCIAL SER STELLANTIS FINANCIAL SER | STIV | 3,400,000 | $3.4M | 0.17% |
ARES CAPITAL CORP ARES CAPITAL CORP | DBT | 3,400,000 | $3.4M | 0.17% |
TARGA RESOURCES PARTNERS TARGA RESOURCES PARTNERS | DBT | 3,372,000 | $3.4M | 0.17% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 3,383,674 | $3.4M | 0.17% |
FLUTTER TREASURY DESIGNATED ACTIVITY CO FLUTTER TREASURY DESIGNATED ACTIVITY CO | DBT | 3,300,000 | $3.4M | 0.17% |
REPSOL E P CAPITAL MARKETS US LLC REPSOL E P CAPITAL MARKETS US LLC | DBT | 3,342,000 | $3.4M | 0.17% |
COTY INC HFC PRESTIGE PRODUCTS INC COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 3,400,000 | $3.3M | 0.16% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | DBT | 3,250,000 | $3.3M | 0.16% |
UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | ABS-MBS | 3,250,000 | $3.3M | 0.16% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | DBT | 3,000,000 | $3.2M | 0.16% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 3,198,445 | $3.2M | 0.16% |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | DBT | 3,400,000 | $3.1M | 0.15% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | DBT | 3,149,000 | $3.1M | 0.15% |
VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC | DBT | 2,950,000 | $3.1M | 0.15% |
AFG ABS I LLC AFG ABS I LLC | ABS-MBS | 2,999,971 | $3.1M | 0.15% |
SCCU AUTO RECEIVABLES TRUST 2025 1 SCCU AUTO RECEIVABLES TRUST 2025 1 | ABS-MBS | 3,072,000 | $3.1M | 0.15% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | DBT | 3,066,000 | $3.1M | 0.15% |
DEXT ABS 2023 1 LLC DEXT ABS 2023 1 LLC | ABS-MBS | 3,000,000 | $3.0M | 0.15% |
EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP | DBT | 3,387,000 | $3.0M | 0.15% |
DTE ENERGY CO DTE ENERGY CO | DBT | 3,000,000 | $3.0M | 0.15% |
SMITHFIELD FOODS INC SMITHFIELD FOODS INC | DBT | 3,033,000 | $3.0M | 0.15% |
WEC ENERGY GROUP INC WEC ENERGY GROUP INC | DBT | 3,000,000 | $3.0M | 0.15% |
NISSAN AUTO LEASE TRUST 2025 A NISSAN AUTO LEASE TRUST 2025 A | ABS-MBS | 3,000,000 | $3.0M | 0.15% |
GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | ABS-MBS | 3,000,000 | $3.0M | 0.15% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | DBT | 3,000,000 | $3.0M | 0.15% |
CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 3,000,000 | $3.0M | 0.15% |
AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | ABS-MBS | 3,000,000 | $3.0M | 0.15% |
BARCLAYS PLC BARCLAYS PLC | DBT | 3,000,000 | $3.0M | 0.15% |
WELLTOWER OP LLC WELLTOWER OP LLC | DBT | 3,000,000 | $3.0M | 0.15% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | STIV | 3,000,000 | $3.0M | 0.15% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 3,000,000 | $3.0M | 0.15% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | DBT | 3,000,000 | $3.0M | 0.15% |
MYLAN NV MYLAN NV | DBT | 3,000,000 | $3.0M | 0.15% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | DBT | 3,000,000 | $3.0M | 0.15% |
EBAY INC EBAY INC | DBT | 3,000,000 | $3.0M | 0.15% |
SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC | DBT | 3,000,000 | $3.0M | 0.15% |
ABBVIE INC ABBVIE INC | DBT | 3,000,000 | $3.0M | 0.15% |
CNO GLOBAL FUNDING CNO GLOBAL FUNDING | DBT | 3,000,000 | $3.0M | 0.15% |
LSEG US FIN CORP LSEG US FIN CORP | DBT | 3,000,000 | $3.0M | 0.15% |
APTARGROUP INC APTARGROUP INC | DBT | 3,000,000 | $3.0M | 0.15% |
ALABAMA POWER CO ALABAMA POWER CO | DBT | 3,000,000 | $3.0M | 0.15% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 3,000,000 | $3.0M | 0.15% |
UNITI FIBER ABS ISSUER LLC UNITI FIBER ABS ISSUER LLC | ABS-MBS | 2,917,000 | $3.0M | 0.15% |
STELLANTIS FINANCIAL SER STELLANTIS FINANCIAL SER | STIV | 3,000,000 | $3.0M | 0.15% |
OMNICOM GROUP INC OMNICOM GROUP INC | DBT | 3,000,000 | $3.0M | 0.15% |
FEDEX FREIGHT HOLDING CO INC FEDEX FREIGHT HOLDING CO INC | DBT | 3,000,000 | $3.0M | 0.15% |
DAYTON POWER LIGHT CO THE DAYTON POWER LIGHT CO THE | DBT | 3,000,000 | $3.0M | 0.15% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | DBT | 3,000,000 | $3.0M | 0.15% |
VB S1 ISSUER LLC VBTEL VB S1 ISSUER LLC VBTEL | ABS-MBS | 3,000,000 | $3.0M | 0.15% |
SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | ABS-MBS | 3,000,000 | $3.0M | 0.15% |
CRH AMERICA FINANCE INC CRH AMERICA FINANCE INC | DBT | 3,000,000 | $3.0M | 0.15% |
TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC | DBT | 3,000,000 | $3.0M | 0.15% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 3,000,000 | $3.0M | 0.15% |
HEALTHCARE REALTY HOLDINGS LP HEALTHCARE REALTY HOLDINGS LP | DBT | 3,000,000 | $2.9M | 0.15% |
CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC | DBT | 3,000,000 | $2.9M | 0.14% |
BOEING CO THE BOEING CO THE | DBT | 2,900,000 | $2.9M | 0.14% |
AERCAP IRELAND CAPITAL DAC AERCAP IRELAND CAPITAL DAC | DBT | 2,907,000 | $2.9M | 0.14% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,857,886 | $2.8M | 0.14% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,880,396 | $2.8M | 0.14% |
NMI HOLDINGS INC NMI HOLDINGS INC | DBT | 2,750,000 | $2.8M | 0.14% |
AUTONATION FINANCE TRUST 2025 1 AUTONATION FINANCE TRUST 2025 1 | ABS-MBS | 2,770,000 | $2.8M | 0.14% |
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | ABS-MBS | 2,783,000 | $2.8M | 0.14% |
OWL ROCK CAPITAL CORP OWL ROCK CAPITAL CORP | DBT | 2,800,000 | $2.8M | 0.14% |
AIRCASTLE LTD AIRCASTLE LTD | DBT | 2,734,000 | $2.7M | 0.13% |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 3,000,000 | $2.7M | 0.13% |
FISERV INC FISERV INC | DBT | 2,732,000 | $2.7M | 0.13% |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 4 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 4 | ABS-MBS | 2,625,000 | $2.7M | 0.13% |
JH NORTH AMERICA HOLDINGS INC JH NORTH AMERICA HOLDINGS INC | DBT | 2,708,000 | $2.7M | 0.13% |
CORNING INC CORNING INC | DBT | 2,650,000 | $2.7M | 0.13% |
FLUTTER TREASURY DAC FLUTTER TREASURY DAC | DBT | 2,633,000 | $2.6M | 0.13% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 2,600,000 | $2.6M | 0.13% |
WESTERN MIDSTREAM OPERATING LP WESTERN MIDSTREAM OPERATING LP | DBT | 2,589,000 | $2.6M | 0.13% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | DBT | 2,600,000 | $2.6M | 0.13% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | DBT | 2,600,000 | $2.6M | 0.13% |
DEXT ABS 2025 2 LLC DEXT ABS 2025 2 LLC | ABS-MBS | 2,585,000 | $2.6M | 0.13% |
AEP TEXAS INC AEP TEXAS INC | DBT | 2,500,000 | $2.6M | 0.13% |
ENT AUTO RECEIVABLES TRUST 2023 1 ENT AUTO RECEIVABLES TRUST 2023 1 | ABS-MBS | 2,510,000 | $2.6M | 0.13% |
HEICO CORP HEICO CORP | DBT | 2,500,000 | $2.5M | 0.13% |
SECURITIZED TERM AUTO RECEIVABLES TRUST SECURITIZED TERM AUTO RECEIVABLES TRUST | ABS-MBS | 2,535,559 | $2.5M | 0.13% |
MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC | ABS-MBS | 2,467,000 | $2.5M | 0.12% |
WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP | DBT | 2,500,000 | $2.5M | 0.12% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | DBT | 2,489,000 | $2.5M | 0.12% |
PEAC SOLUTIONS RECEIVABLES 2026 1 LLC PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | ABS-MBS | 2,500,000 | $2.5M | 0.12% |
CLOUD CAPITAL HOLDCO LP CLOUD CAPITAL HOLDCO LP | ABS-MBS | 2,500,000 | $2.5M | 0.12% |
WP CAREY INC WP CAREY INC | DBT | 2,500,000 | $2.5M | 0.12% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | DBT | 2,500,000 | $2.5M | 0.12% |
NMEF FUNDING 2025 B LLC NMEF FUNDING 2025 B LLC | ABS-MBS | 2,474,000 | $2.5M | 0.12% |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | ABS-MBS | 2,425,000 | $2.5M | 0.12% |
BLOCK FINANCIAL LLC BLOCK FINANCIAL LLC | DBT | 2,625,000 | $2.5M | 0.12% |
KEYCORP KEYCORP | DBT | 2,500,000 | $2.5M | 0.12% |
LADDER CAP FIN LLLP CORP LADDER CAP FIN LLLP CORP | DBT | 2,500,000 | $2.5M | 0.12% |
CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY GENERATION LLC | DBT | 2,500,000 | $2.5M | 0.12% |
VANTAGE DATA CENTERS LLC VANTAGE DATA CENTERS LLC | ABS-MBS | 2,500,000 | $2.5M | 0.12% |
MSD INVESTMENT CORP MSD INVESTMENT CORP | DBT | 2,500,000 | $2.4M | 0.12% |
MANHATTAN WEST 2020 1MW MORTGAGE TRUST MANHATTAN WEST 2020 1MW MORTGAGE TRUST | ABS-MBS | 2,500,000 | $2.4M | 0.12% |
ORACLE CORP ORACLE CORP | DBT | 2,411,000 | $2.4M | 0.12% |
GENUINE PARTS CO GENUINE PARTS CO | STIV | 2,400,000 | $2.4M | 0.12% |
LKQ CORP LKQ CORP | DBT | 2,350,000 | $2.4M | 0.12% |
GRAND CANYON UNIVERSITY GRAND CANYON UNIVERSITY | DBT | 2,400,000 | $2.4M | 0.12% |
DEXT ABS 2023 1 LLC DEXT ABS 2023 1 LLC | ABS-MBS | 2,300,000 | $2.4M | 0.12% |
SLG OFFICE TRUST 2026 OMA SLG OFFICE TRUST 2026 OMA | ABS-MBS | 2,375,000 | $2.4M | 0.12% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 2,374,399 | $2.4M | 0.12% |
FCCU AUTO RECEIVABLES TRUST 2026 1 FCCU AUTO RECEIVABLES TRUST 2026 1 | ABS-MBS | 2,367,000 | $2.3M | 0.12% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 2,309,005 | $2.3M | 0.12% |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 FORD CREDIT AUTO OWNER TRUST 2023 REV1 | ABS-MBS | 2,290,000 | $2.3M | 0.11% |
POST ROAD EQUIPMENT FINANCE 2024 1 LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | ABS-MBS | 2,250,000 | $2.3M | 0.11% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | DBT | 2,273,000 | $2.3M | 0.11% |
GOLDMAN SACHS PRIVATE CREDIT CORP GOLDMAN SACHS PRIVATE CREDIT CORP | DBT | 2,300,000 | $2.3M | 0.11% |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | ABS-MBS | 2,300,000 | $2.3M | 0.11% |
RADIAN GROUP INC RADIAN GROUP INC | DBT | 2,250,000 | $2.3M | 0.11% |
OAKTREE ABF EQUIPMENT ST 2026 1 LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | ABS-MBS | 2,250,000 | $2.2M | 0.11% |
SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | ABS-MBS | 2,250,000 | $2.2M | 0.11% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 2,250,000 | $2.2M | 0.11% |
HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | ABS-MBS | 2,250,000 | $2.2M | 0.11% |
PENFED AUTO RECEIVABLES OWNER TRUST 2025 A PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | ABS-MBS | 2,250,000 | $2.2M | 0.11% |
FIRST INVESTORS AUTO OWNER TRUST 2025 1 FIRST INVESTORS AUTO OWNER TRUST 2025 1 | ABS-MBS | 2,222,000 | $2.2M | 0.11% |
EXELON CORP EXELON CORP | DBT | 2,184,000 | $2.2M | 0.11% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | DBT | 2,250,000 | $2.2M | 0.11% |
BEAZLEY INSURANCE DAC BEAZLEY INSURANCE DAC | DBT | 2,200,000 | $2.2M | 0.11% |
HPEFS EQUIPMENT TRUST 2024 1 HPEFS EQUIPMENT TRUST 2024 1 | ABS-MBS | 2,169,000 | $2.2M | 0.11% |