AllianceBernstein · 2023-12-12 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 | +$1.3M | — | — | $27.7M | 每日估算 |
| 2026-07-31 | -$1.3M | — | — | $26.5M | 每日估算 |
| 2026-07-30 | +$191,879 | — | — | $27.8M | 每日估算 |
| 2026-07-29 | -$33,478 | — | — | $27.7M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $27.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 350,912 | $350,912 | 1.30% |
Omnis Funding Trust Omnis Funding Trust | DBT | 138,000 | $143,799 | 0.53% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 143,000 | $135,578 | 0.50% |
Honeywell International Inc |
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 | -$1.2M | — | — | $26.5M | 每日估算 |
| 2026-07-26 | -$19,202 | — | — | $27.6M | 每日估算 |
| 2026-07-25 | -$19,202 | — | — | $27.6M | 每日估算 |
| 2026-02-28 | -$445 | $1.8M | $1.8M | $27.0M | SEC 月度 |
| 2026-01-31 | -$9,625 | $1.8M | $1.8M | — | SEC 月度 |
| 2025-12-31 | -$5,080 | $1.8M | $1.8M | — | SEC 月度 |
| DBT |
| 139,000 |
| $135,371 |
| 0.50% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 150,000 | $135,366 | 0.50% |
Health Care Service Corp A Mutual Legal Reserve Co Health Care Service Corp A Mutual Legal Reserve Co | DBT | 147,000 | $135,228 | 0.50% |
Eli Lilly & Co Eli Lilly & Co | DBT | 134,000 | $135,195 | 0.50% |
Meta Platforms Inc Meta Platforms Inc | DBT | 138,000 | $135,079 | 0.50% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 149,000 | $135,066 | 0.50% |
Targa Resources Corp Targa Resources Corp | DBT | 134,000 | $135,010 | 0.50% |
CRH America Finance Inc CRH America Finance Inc | DBT | 134,000 | $134,951 | 0.50% |
Lam Research Corp Lam Research Corp | DBT | 147,000 | $134,937 | 0.50% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 130,000 | $134,874 | 0.50% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 132,000 | $134,812 | 0.50% |
Merck & Co Inc Merck & Co Inc | DBT | 145,000 | $134,735 | 0.50% |
Phillips 66 Phillips 66 | DBT | 131,000 | $134,724 | 0.50% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 130,000 | $134,637 | 0.50% |
Synchrony Financial Synchrony Financial | DBT | 150,000 | $134,607 | 0.50% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 139,000 | $134,516 | 0.50% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 134,000 | $134,513 | 0.50% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 142,000 | $134,451 | 0.50% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 132,000 | $134,413 | 0.50% |
Manulife Financial Corp Manulife Financial Corp | DBT | 134,000 | $134,369 | 0.50% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | DBT | 138,000 | $134,263 | 0.50% |
3M Co 3M Co | DBT | 136,000 | $134,154 | 0.50% |
S&P Global Inc S&P Global Inc | DBT | 133,000 | $134,152 | 0.50% |
S&P Global Inc S&P Global Inc | DBT | 136,000 | $134,125 | 0.50% |
MetLife Inc MetLife Inc | DBT | 128,000 | $134,117 | 0.50% |
Sysco Corp Sysco Corp | DBT | 126,000 | $134,069 | 0.50% |
Mars Inc Mars Inc | DBT | 131,000 | $134,068 | 0.50% |
Gartner Inc Gartner Inc | DBT | 136,000 | $134,039 | 0.50% |
Reynolds American Inc Reynolds American Inc | DBT | 134,000 | $133,948 | 0.50% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 132,000 | $133,898 | 0.50% |
Santos Finance Ltd Santos Finance Ltd | DBT | 131,000 | $133,895 | 0.50% |
Suncor Energy Inc Suncor Energy Inc | DBT | 119,000 | $133,889 | 0.50% |
Southern California Edison Co Southern California Edison Co | DBT | 128,000 | $133,880 | 0.50% |
Novartis Capital Corp Novartis Capital Corp | DBT | 133,000 | $133,819 | 0.50% |
Shell Finance US Inc Shell Finance US Inc | DBT | 118,000 | $133,817 | 0.50% |
State Street Corp State Street Corp | DBT | 140,000 | $133,708 | 0.49% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 135,000 | $133,664 | 0.49% |
Cummins Inc Cummins Inc | DBT | 128,000 | $133,624 | 0.49% |
CBRE Services Inc CBRE Services Inc | DBT | 125,000 | $133,624 | 0.49% |
Merck & Co Inc Merck & Co Inc | DBT | 131,000 | $133,612 | 0.49% |
Humana Inc Humana Inc | DBT | 136,000 | $133,604 | 0.49% |
Lam Research Corp Lam Research Corp | DBT | 133,000 | $133,589 | 0.49% |
Sempra Sempra | DBT | 135,000 | $133,570 | 0.49% |
LKQ Corp LKQ Corp | DBT | 130,000 | $133,523 | 0.49% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 134,000 | $133,504 | 0.49% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 133,000 | $133,463 | 0.49% |
Viatris Inc Viatris Inc | DBT | 195,000 | $133,444 | 0.49% |
XPO Inc XPO Inc | DBT | 131,000 | $133,422 | 0.49% |
Shell Finance US Inc Shell Finance US Inc | DBT | 128,000 | $133,389 | 0.49% |
Meta Platforms Inc Meta Platforms Inc | DBT | 137,000 | $133,368 | 0.49% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 131,000 | $133,363 | 0.49% |
Centene Corp Centene Corp | DBT | 148,000 | $133,360 | 0.49% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 134,000 | $133,354 | 0.49% |
US Bancorp US Bancorp | DBT | 131,000 | $133,313 | 0.49% |
Wells Fargo & Co Wells Fargo & Co | DBT | 134,000 | $133,287 | 0.49% |
Home Depot Inc/The Home Depot Inc/The | DBT | 122,000 | $133,273 | 0.49% |
Eversource Energy Eversource Energy | DBT | 127,000 | $133,236 | 0.49% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 134,000 | $133,219 | 0.49% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 135,000 | $133,199 | 0.49% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 134,000 | $133,199 | 0.49% |
Amgen Inc Amgen Inc | DBT | 130,000 | $133,123 | 0.49% |
Cencora Inc Cencora Inc | DBT | 134,000 | $132,994 | 0.49% |
Cisco Systems Inc Cisco Systems Inc | DBT | 139,000 | $132,979 | 0.49% |
Morgan Stanley Morgan Stanley | DBT | 130,000 | $132,920 | 0.49% |
Alphabet Inc Alphabet Inc | DBT | 133,000 | $132,918 | 0.49% |
RELX Capital Inc RELX Capital Inc | DBT | 133,000 | $132,876 | 0.49% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 132,000 | $132,825 | 0.49% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 117,000 | $132,815 | 0.49% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 132,000 | $132,777 | 0.49% |
Ally Financial Inc Ally Financial Inc | DBT | 117,000 | $132,749 | 0.49% |
Citigroup Inc Citigroup Inc | DBT | 134,000 | $132,710 | 0.49% |
Tapestry Inc Tapestry Inc | DBT | 128,000 | $132,707 | 0.49% |
Genuine Parts Co Genuine Parts Co | DBT | 131,000 | $132,691 | 0.49% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 131,000 | $132,679 | 0.49% |
Centene Corp Centene Corp | DBT | 143,000 | $132,677 | 0.49% |
Eli Lilly & Co Eli Lilly & Co | DBT | 146,000 | $132,612 | 0.49% |
ITC Holdings Corp ITC Holdings Corp | DBT | 131,000 | $132,581 | 0.49% |
Citigroup Inc Citigroup Inc | DBT | 124,000 | $132,376 | 0.49% |
Amazon.com Inc Amazon.com Inc | DBT | 172,000 | $132,352 | 0.49% |
Cisco Systems Inc Cisco Systems Inc | DBT | 136,000 | $132,340 | 0.49% |
Nutrien Ltd Nutrien Ltd | DBT | 130,000 | $132,326 | 0.49% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 128,000 | $132,282 | 0.49% |
Apple Inc Apple Inc | DBT | 220,000 | $132,271 | 0.49% |
Citigroup Inc Citigroup Inc | DBT | 127,000 | $132,245 | 0.49% |
Amazon.com Inc Amazon.com Inc | DBT | 164,000 | $132,238 | 0.49% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 130,000 | $132,232 | 0.49% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 125,000 | $132,220 | 0.49% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 151,000 | $132,196 | 0.49% |
Prudential Financial Inc Prudential Financial Inc | DBT | 134,000 | $132,184 | 0.49% |
Royal Bank of Canada Royal Bank of Canada | DBT | 131,000 | $132,167 | 0.49% |
Cardinal Health Inc Cardinal Health Inc | DBT | 133,000 | $132,161 | 0.49% |
Apple Inc Apple Inc | DBT | 235,000 | $132,141 | 0.49% |
Bank of America Corp Bank of America Corp | DBT | 126,000 | $132,052 | 0.49% |
Southern California Edison Co Southern California Edison Co | DBT | 129,000 | $131,992 | 0.49% |
Cummins Inc Cummins Inc | DBT | 132,000 | $131,725 | 0.49% |
Alphabet Inc Alphabet Inc | DBT | 139,000 | $131,680 | 0.49% |
Targa Resources Corp Targa Resources Corp | DBT | 124,000 | $131,538 | 0.49% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 126,000 | $131,502 | 0.49% |
PacifiCorp PacifiCorp | DBT | 171,000 | $131,415 | 0.49% |
Eversource Energy Eversource Energy | DBT | 128,000 | $131,369 | 0.49% |
American Express Co American Express Co | DBT | 130,000 | $131,347 | 0.49% |
Applied Materials Inc Applied Materials Inc | DBT | 144,000 | $131,334 | 0.49% |
Prudential Financial Inc Prudential Financial Inc | DBT | 130,000 | $131,317 | 0.49% |
Capital One Financial Corp Capital One Financial Corp | DBT | 149,000 | $131,309 | 0.49% |
Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund | DBT | 132,000 | $131,203 | 0.49% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 144,000 | $131,149 | 0.49% |
3M Co 3M Co | DBT | 133,000 | $130,994 | 0.48% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 132,000 | $130,927 | 0.48% |
Ares Capital Corp Ares Capital Corp | DBT | 128,000 | $130,790 | 0.48% |
Capital One Financial Corp Capital One Financial Corp | DBT | 111,000 | $130,628 | 0.48% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 133,000 | $130,417 | 0.48% |
Amazon.com Inc Amazon.com Inc | DBT | 133,000 | $130,086 | 0.48% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 129,000 | $130,062 | 0.48% |
Raymond James Financial Inc Raymond James Financial Inc | DBT | 133,000 | $129,793 | 0.48% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 136,000 | $129,301 | 0.48% |
Cox Communications Inc Cox Communications Inc | DBT | 145,000 | $129,173 | 0.48% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 129,000 | $128,481 | 0.48% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 131,000 | $128,242 | 0.47% |
WEA Finance LLC WEA Finance LLC | DBT | 131,000 | $127,713 | 0.47% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 133,000 | $126,374 | 0.47% |
PacifiCorp PacifiCorp | DBT | 211,000 | $126,224 | 0.47% |
Blue Owl Finance LLC Blue Owl Finance LLC | DBT | 126,000 | $125,929 | 0.47% |
PacifiCorp PacifiCorp | DBT | 191,000 | $125,598 | 0.46% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 123,000 | $124,510 | 0.46% |
American Express Co American Express Co | DBT | 117,000 | $123,830 | 0.46% |
Bank of America Corp Bank of America Corp | DBT | 124,000 | $123,276 | 0.46% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 116,000 | $122,998 | 0.46% |
SBL Holdings Inc SBL Holdings Inc | DBT | 134,000 | $122,810 | 0.45% |
CBRE Services Inc CBRE Services Inc | DBT | 118,000 | $122,550 | 0.45% |
Morgan Stanley Morgan Stanley | DBT | 123,000 | $122,497 | 0.45% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 122,000 | $122,306 | 0.45% |
MetLife Inc MetLife Inc | DBT | 102,000 | $121,908 | 0.45% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 128,000 | $121,748 | 0.45% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 120,083 | $121,118 | 0.45% |
Athene Holding Ltd Athene Holding Ltd | DBT | 129,000 | $120,375 | 0.45% |
Morgan Stanley Morgan Stanley | DBT | 116,000 | $119,613 | 0.44% |
BAT Capital Corp BAT Capital Corp | DBT | 103,000 | $117,143 | 0.43% |
Morgan Stanley Morgan Stanley | DBT | 109,000 | $116,390 | 0.43% |
Honeywell International Inc Honeywell International Inc | DBT | 118,000 | $113,548 | 0.42% |
Altria Group Inc Altria Group Inc | DBT | 108,000 | $109,302 | 0.40% |
United Airlines 2020-1 Class A Pass Through Trust United Airlines 2020-1 Class A Pass Through Trust | DBT | 104,845 | $107,355 | 0.40% |
AbbVie Inc AbbVie Inc | DBT | 109,000 | $107,289 | 0.40% |
Ares Capital Corp Ares Capital Corp | DBT | 104,000 | $105,912 | 0.39% |
Paramount Global Paramount Global | DBT | 113,000 | $105,691 | 0.39% |
BAT Capital Corp BAT Capital Corp | DBT | 115,000 | $105,486 | 0.39% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | 173 | $104,070 | 0.39% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 99,000 | $103,667 | 0.38% |
Alphabet Inc Alphabet Inc | DBT | 106,000 | $102,802 | 0.38% |
ONEOK Inc ONEOK Inc | DBT | 96,000 | $101,778 | 0.38% |
Oracle Corp Oracle Corp | DBT | 154,000 | $101,765 | 0.38% |
Oracle Corp Oracle Corp | DBT | 101,000 | $99,211 | 0.37% |
Bank of America Corp Bank of America Corp | DBT | 94,000 | $98,224 | 0.36% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 93,000 | $96,683 | 0.36% |
Morgan Stanley Morgan Stanley | DBT | 96,000 | $96,180 | 0.36% |
Oracle Corp Oracle Corp | DBT | 99,000 | $94,906 | 0.35% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 92,000 | $92,539 | 0.34% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 89,000 | $90,437 | 0.33% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 91,000 | $90,088 | 0.33% |
Philip Morris International Inc Philip Morris International Inc | DBT | 96,000 | $88,822 | 0.33% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 87,000 | $87,894 | 0.33% |
Paramount Global Paramount Global | DBT | 135,000 | $85,274 | 0.32% |
Merck & Co Inc Merck & Co Inc | DBT | 90,000 | $83,663 | 0.31% |
Bank of America Corp Bank of America Corp | DBT | 84,000 | $83,143 | 0.31% |
Kimberly-Clark Corp Kimberly-Clark Corp | DBT | 84,000 | $81,428 | 0.30% |
Amazon.com Inc Amazon.com Inc | DBT | 124,000 | $79,754 | 0.30% |
General Motors Co General Motors Co | DBT | 72,000 | $78,996 | 0.29% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 79,000 | $78,468 | 0.29% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 74,000 | $75,846 | 0.28% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 78,000 | $74,662 | 0.28% |
Southern California Edison Co Southern California Edison Co | DBT | 70,000 | $71,939 | 0.27% |
Morgan Stanley Morgan Stanley | DBT | 76,000 | $71,861 | 0.27% |
Cox Communications Inc Cox Communications Inc | DBT | 78,000 | $68,011 | 0.25% |
Gartner Inc Gartner Inc | DBT | 69,000 | $65,489 | 0.24% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 65,000 | $65,162 | 0.24% |
Targa Resources Corp Targa Resources Corp | DBT | 63,000 | $64,160 | 0.24% |
Capital One Financial Corp Capital One Financial Corp | DBT | 61,000 | $63,442 | 0.23% |
Bank of America Corp Bank of America Corp | DBT | 58,000 | $62,225 | 0.23% |
Citigroup Inc Citigroup Inc | DBT | 61,000 | $60,705 | 0.22% |
JH North America Holdings Inc JH North America Holdings Inc | DBT | 59,000 | $60,496 | 0.22% |
Novartis Capital Corp Novartis Capital Corp | DBT | 60,000 | $60,470 | 0.22% |
Meta Platforms Inc Meta Platforms Inc | DBT | 74,000 | $60,030 | 0.22% |
NVIDIA Corp NVIDIA Corp | DBT | 61,000 | $58,675 | 0.22% |
Oracle Corp Oracle Corp | DBT | 58,000 | $57,120 | 0.21% |
Synchrony Financial Synchrony Financial | DBT | 55,000 | $57,077 | 0.21% |
Capital One Financial Corp Capital One Financial Corp | DBT | 56,000 | $55,865 | 0.21% |
Paramount Global Paramount Global | DBT | 87,000 | $54,568 | 0.20% |
Cardinal Health Inc Cardinal Health Inc | DBT | 51,000 | $52,600 | 0.19% |
Honeywell International Inc Honeywell International Inc | DBT | 54,000 | $52,000 | 0.19% |
Merck & Co Inc Merck & Co Inc | DBT | 50,000 | $50,209 | 0.19% |
Viatris Inc Viatris Inc | DBT | 60,000 | $47,252 | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 45,000 | $44,852 | 0.17% |
Centene Corp Centene Corp | DBT | 42,000 | $40,972 | 0.15% |
Eli Lilly & Co Eli Lilly & Co | DBT | 41,000 | $38,637 | 0.14% |
Boston Gas Co Boston Gas Co | DBT | 38,000 | $37,564 | 0.14% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 34,000 | $35,256 | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 35,000 | $35,153 | 0.13% |
Meta Platforms Inc Meta Platforms Inc | DBT | 36,000 | $34,991 | 0.13% |
S&P Global Inc S&P Global Inc | DBT | 36,000 | $34,800 | 0.13% |
3M Co 3M Co | DBT | 43,000 | $34,541 | 0.13% |
US LONG BOND(CBT) JUN26 US LONG BOND(CBT) JUN26 | DIR | 31 | $33,664 | 0.12% |
Honeywell International Inc Honeywell International Inc | DBT | 31,000 | $31,366 | 0.12% |
US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | DIR | 48 | $30,422 | 0.11% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 29,000 | $29,056 | 0.11% |
American Honda Finance Corp American Honda Finance Corp | DBT | 28,000 | $29,050 | 0.11% |
RTX Corp RTX Corp | DBT | 29,000 | $28,775 | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 28,000 | $28,268 | 0.10% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 27,000 | $28,148 | 0.10% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 27,000 | $27,967 | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 27,000 | $27,817 | 0.10% |
Element Fleet Management Corp Element Fleet Management Corp | DBT | 27,000 | $27,702 | 0.10% |
Altria Group Inc Altria Group Inc | DBT | 27,000 | $27,662 | 0.10% |
RELX Capital Inc RELX Capital Inc | DBT | 27,000 | $27,549 | 0.10% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 27,000 | $27,434 | 0.10% |
Cardinal Health Inc Cardinal Health Inc | DBT | 27,000 | $27,375 | 0.10% |
Royal Bank of Canada Royal Bank of Canada | DBT | 27,000 | $27,328 | 0.10% |
American Honda Finance Corp American Honda Finance Corp | DBT | 27,000 | $27,317 | 0.10% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 26,000 | $27,306 | 0.10% |
Quanta Services Inc Quanta Services Inc | DBT | 27,000 | $27,214 | 0.10% |
Bank of Montreal Bank of Montreal | DBT | 27,000 | $27,172 | 0.10% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 27,000 | $27,164 | 0.10% |
Jersey Central Power & Light Co Jersey Central Power & Light Co | DBT | 27,000 | $27,155 | 0.10% |
Hyundai Capital America Hyundai Capital America | DBT | 27,000 | $27,117 | 0.10% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 27,000 | $27,090 | 0.10% |
Cargill Inc Cargill Inc | DBT | 27,000 | $27,080 | 0.10% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 27,000 | $27,076 | 0.10% |
Bank of Montreal Bank of Montreal | DBT | 27,000 | $27,063 | 0.10% |
Jersey Central Power & Light Co Jersey Central Power & Light Co | DBT | 27,000 | $27,062 | 0.10% |
Amphenol Corp Amphenol Corp | DBT | 27,000 | $27,062 | 0.10% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 27,000 | $27,038 | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 27,000 | $27,033 | 0.10% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 27,000 | $27,029 | 0.10% |
Amphenol Corp Amphenol Corp | DBT | 27,000 | $27,026 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 27,000 | $27,012 | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 27,000 | $27,007 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 27,000 | $27,000 | 0.10% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 27,000 | $26,942 | 0.10% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 27,000 | $26,931 | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 26,000 | $26,923 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 26,000 | $26,920 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 27,000 | $26,880 | 0.10% |
M&T Bank Corp M&T Bank Corp | DBT | 26,000 | $26,848 | 0.10% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 27,000 | $26,828 | 0.10% |
Amphenol Corp Amphenol Corp | DBT | 27,000 | $26,822 | 0.10% |
American Express Co American Express Co | DBT | 27,000 | $26,745 | 0.10% |
North Haven Private Income Fund LLC North Haven Private Income Fund LLC | DBT | 27,000 | $26,714 | 0.10% |
Barings BDC Inc Barings BDC Inc | DBT | 27,000 | $26,713 | 0.10% |
Store Capital LLC Store Capital LLC | DBT | 26,000 | $26,711 | 0.10% |