AAM · 2019-11-19 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 | -$602,638 | — | — | $420.2M | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $420.2M | 每日估算 |
| 2026-07-27 | -$6.4M | — | — | $414.2M | 每日估算 |
| 2026-07-26 | +$5.5M | — | — | $420.2M | 每日估算 |
| 2026-04-30 | -$991,840 | $2.0M | $3.0M | $424.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 11,875,199 | $11.9M | 2.80% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 5,045,000 | $5.0M | 1.18% |
CVS Health Corp CVS Health Corp | DBT | 4,600,000 | $4.8M | 1.13% |
WFC Wells Fargo & Co |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$8.8M | $0 | $8.8M | — | SEC 月度 |
| 2026-02-28 | -$4.9M | $0 | $4.9M | — | SEC 月度 |
| EP |
| 4,500,000 |
| $4.5M |
| 1.06% |
JPM JPMorgan Chase & Co | EP | 4,285,000 | $4.4M | 1.04% |
GS Goldman Sachs Group Inc/The | EP | 4,200,000 | $4.4M | 1.04% |
Vodafone Group PLC Vodafone Group PLC | DBT | 4,000,000 | $4.2M | 0.98% |
WFC Wells Fargo & Co | EP | 4,000,000 | $4.2M | 0.98% |
SCHW Charles Schwab Corp/The | EP | 4,460,000 | $4.2M | 0.98% |
SCHW Charles Schwab Corp/The | EP | 4,140,000 | $4.1M | 0.97% |
BAC Bank of America Corp | EP | 3,685,000 | $3.8M | 0.90% |
GS Goldman Sachs Group Inc/The | EP | 3,590,000 | $3.7M | 0.87% |
JPM JPMorgan Chase & Co | EP | 3,550,000 | $3.7M | 0.87% |
TFC Truist Financial Corp | EP | 3,475,000 | $3.5M | 0.82% |
AXP American Express Co | EP | 3,215,000 | $3.2M | 0.75% |
PG&E Corp PG&E Corp | DBT | 3,075,000 | $3.2M | 0.75% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 3,075,000 | $3.1M | 0.74% |
PNC PNC Financial Services Group Inc/The | EP | 3,075,000 | $3.1M | 0.74% |
BAC Bank of America Corp | EP | 3,070,000 | $3.1M | 0.73% |
STT State Street Corp | EP | 2,975,000 | $3.1M | 0.72% |
Transcanada Trust Transcanada Trust | DBT | 3,075,000 | $3.1M | 0.72% |
C Citigroup Inc | EP | 3,010,000 | $3.1M | 0.72% |
PNC PNC Financial Services Group Inc/The | EP | 3,075,000 | $3.0M | 0.72% |
USB US Bancorp | EP | 3,075,000 | $3.0M | 0.71% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 3,005,000 | $3.0M | 0.70% |
GS Goldman Sachs Group Inc/The | EP | 2,800,000 | $2.9M | 0.69% |
Dominion Energy Inc Dominion Energy Inc | DBT | 2,880,000 | $2.9M | 0.68% |
JPM JPMorgan Chase & Co | EP | 2,830,000 | $2.8M | 0.67% |
C Citigroup Inc | EP | 2,785,000 | $2.8M | 0.66% |
BAC Bank of America Corp | EP | 2,785,000 | $2.8M | 0.66% |
ALLY Ally Financial Inc | EP | 2,680,000 | $2.7M | 0.63% |
JPM JPMorgan Chase & Co | EP | 104,083 | $2.6M | 0.62% |
BK Bank of New York Mellon Corp/The | EP | 2,580,000 | $2.5M | 0.60% |
PNC PNC Financial Services Group Inc/The | EP | 2,480,000 | $2.5M | 0.59% |
BAC Bank of America Corp | EP | 2,450,000 | $2.5M | 0.58% |
Entergy Corp Entergy Corp | DBT | 2,375,000 | $2.4M | 0.58% |
Energy Transfer LP Energy Transfer LP | DBT | 2,380,000 | $2.4M | 0.56% |
Transcanada Trust Transcanada Trust | DBT | 2,380,000 | $2.4M | 0.56% |
Emera Inc Emera Inc | DBT | 2,380,000 | $2.4M | 0.56% |
JPM JPMorgan Chase & Co | EP | 95,433 | $2.4M | 0.56% |
C Citigroup Inc | EP | 2,230,000 | $2.3M | 0.54% |
Rogers Communications Inc Rogers Communications Inc | DBT | 2,185,000 | $2.2M | 0.53% |
Sempra Sempra | DBT | 2,185,000 | $2.2M | 0.52% |
PacifiCorp PacifiCorp | DBT | 2,185,000 | $2.2M | 0.51% |
Transcanada Trust Transcanada Trust | DBT | 2,185,000 | $2.2M | 0.51% |
Dominion Energy Inc Dominion Energy Inc | DBT | 2,050,000 | $2.1M | 0.50% |
JPM JPMorgan Chase & Co | EP | 2,105,000 | $2.1M | 0.50% |
BAC Bank of America Corp | EP | 2,095,000 | $2.1M | 0.49% |
AGPXX Invesco Government & Agency Portfolio | STIV | 2,037,728 | $2.0M | 0.48% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 1,985,000 | $2.0M | 0.48% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 1,985,000 | $2.0M | 0.48% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 1,985,000 | $2.0M | 0.48% |
MS Morgan Stanley | EP | 79,501 | $2.0M | 0.47% |
TFC Truist Financial Corp | EP | 1,985,000 | $2.0M | 0.47% |
Enbridge Inc Enbridge Inc | DBT | 1,985,000 | $2.0M | 0.47% |
MS Morgan Stanley | EP | 79,501 | $2.0M | 0.47% |
DUK Duke Energy Corp | EP | 79,502 | $2.0M | 0.47% |
NiSource Inc NiSource Inc | DBT | 1,985,000 | $2.0M | 0.47% |
PNC PNC Financial Services Group Inc/The | EP | 1,985,000 | $2.0M | 0.47% |
PG&E Corp PG&E Corp | DBT | 1,985,000 | $2.0M | 0.47% |
Enbridge Inc Enbridge Inc | DBT | 1,985,000 | $2.0M | 0.47% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,985,000 | $2.0M | 0.47% |
Phillips 66 Co Phillips 66 Co | DBT | 1,985,000 | $2.0M | 0.47% |
C Citigroup Inc | EP | 1,950,000 | $2.0M | 0.47% |
USB US Bancorp | EP | 1,985,000 | $2.0M | 0.47% |
BK Bank of New York Mellon Corp/The | EP | 1,985,000 | $2.0M | 0.47% |
Southern Co/The Southern Co/The | DBT | 1,985,000 | $2.0M | 0.47% |
Prudential Financial Inc Prudential Financial Inc | DBT | 1,985,000 | $2.0M | 0.47% |
COF Capital One Financial Corp | EP | 1,985,000 | $2.0M | 0.46% |
GM General Motors Financial Co Inc | EP | 1,985,000 | $2.0M | 0.46% |
Sempra Sempra | DBT | 1,985,000 | $2.0M | 0.46% |
Prudential Financial Inc Prudential Financial Inc | DBT | 1,985,000 | $1.9M | 0.46% |
MS Morgan Stanley | EP | 79,501 | $1.9M | 0.45% |
AES Corp/The AES Corp/The | DBT | 1,885,000 | $1.9M | 0.45% |
GS Goldman Sachs Group Inc/The | EP | 100,281 | $1.9M | 0.45% |
ALLY Ally Financial Inc | EP | 1,985,000 | $1.9M | 0.45% |
Vodafone Group PLC Vodafone Group PLC | DBT | 1,985,000 | $1.8M | 0.44% |
STT State Street Corp | EP | 1,750,000 | $1.8M | 0.43% |
ET Energy Transfer LP | EP | 1,785,000 | $1.8M | 0.42% |
JPM JPMorgan Chase & Co | EP | 1,765,000 | $1.8M | 0.42% |
Energy Transfer LP Energy Transfer LP | DBT | 1,650,000 | $1.7M | 0.41% |
MS Morgan Stanley | EP | 68,570 | $1.7M | 0.41% |
C Citigroup Inc | EP | 1,650,000 | $1.7M | 0.40% |
PacifiCorp PacifiCorp | DBT | 1,690,000 | $1.7M | 0.40% |
MS Morgan Stanley | EP | 67,576 | $1.7M | 0.40% |
MS Morgan Stanley | EP | 87,452 | $1.7M | 0.40% |
Enbridge Inc Enbridge Inc | DBT | 1,690,000 | $1.7M | 0.40% |
BAC Bank of America Corp | EP | 66,702 | $1.7M | 0.40% |
C Citigroup Inc | EP | 1,670,000 | $1.7M | 0.40% |
C Citigroup Inc | EP | 1,670,000 | $1.7M | 0.39% |
ATH Athene Holding Ltd | EP | 68,570 | $1.7M | 0.39% |
Xcel Energy Inc Xcel Energy Inc | DBT | 1,650,000 | $1.6M | 0.38% |
Sempra Sempra | DBT | 1,590,000 | $1.6M | 0.38% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,550,000 | $1.6M | 0.38% |
Aegon Ltd Aegon Ltd | DBT | 1,590,000 | $1.6M | 0.38% |
TELUS Corp TELUS Corp | DBT | 1,590,000 | $1.6M | 0.38% |
PAA Plains All American Pipeline LP | EP | 1,590,000 | $1.6M | 0.37% |
Transcanada Trust Transcanada Trust | DBT | 1,590,000 | $1.6M | 0.37% |
Eversource Energy Eversource Energy | DBT | 1,550,000 | $1.5M | 0.36% |
Paramount Global Paramount Global | DBT | 1,985,000 | $1.5M | 0.36% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 1,490,000 | $1.5M | 0.36% |
STT State Street Corp | EP | 1,490,000 | $1.5M | 0.36% |
USB US Bancorp | EP | 79,501 | $1.5M | 0.35% |
Enbridge Inc Enbridge Inc | DBT | 1,490,000 | $1.5M | 0.35% |
HBAN Huntington Bancshares Inc/OH | EP | 1,490,000 | $1.5M | 0.35% |
SCHW Charles Schwab Corp/The | EP | 59,626 | $1.5M | 0.35% |
NLY Annaly Capital Management Inc | EP | 57,242 | $1.5M | 0.35% |
SCHW Charles Schwab Corp/The | EP | 1,490,000 | $1.5M | 0.35% |
D Dominion Energy Inc | EP | 1,490,000 | $1.5M | 0.35% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 1,490,000 | $1.5M | 0.35% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | DBT | 1,490,000 | $1.5M | 0.35% |
Prudential Financial Inc Prudential Financial Inc | DBT | 1,590,000 | $1.5M | 0.35% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,490,000 | $1.5M | 0.35% |
Prudential Financial Inc Prudential Financial Inc | DBT | 1,490,000 | $1.5M | 0.34% |
C Citigroup Inc | EP | 1,395,000 | $1.4M | 0.34% |
Alliant Energy Corp Alliant Energy Corp | DBT | 1,440,000 | $1.4M | 0.33% |
RGA Reinsurance Group of America Inc | EP | 55,651 | $1.4M | 0.33% |
TELUS Corp TELUS Corp | DBT | 1,390,000 | $1.4M | 0.33% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,390,000 | $1.4M | 0.33% |
GS Goldman Sachs Group Inc/The | EP | 1,390,000 | $1.4M | 0.33% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 1,390,000 | $1.4M | 0.33% |
GS Goldman Sachs Group Inc/The | EP | 1,390,000 | $1.4M | 0.32% |
BAC Bank of America Corp | EP | 50,972 | $1.3M | 0.31% |
GS Goldman Sachs Group Inc/The | EP | 1,255,000 | $1.3M | 0.30% |
APO Apollo Global Management Inc | EP | 48,612 | $1.2M | 0.29% |
JXN Jackson Financial Inc | EP | 47,346 | $1.2M | 0.29% |
GS Goldman Sachs Group Inc/The | EP | 1,205,000 | $1.2M | 0.28% |
KEY KeyCorp | EP | 47,701 | $1.2M | 0.28% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 1,190,000 | $1.2M | 0.28% |
Entergy Corp Entergy Corp | DBT | 1,190,000 | $1.2M | 0.28% |
FITB Fifth Third Bancorp | EP | 1,190,000 | $1.2M | 0.28% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 1,190,000 | $1.2M | 0.28% |
BK Bank of New York Mellon Corp/The | EP | 1,160,000 | $1.2M | 0.27% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 1,190,000 | $1.2M | 0.27% |
ATH Athene Holding Ltd | EP | 45,714 | $1.1M | 0.27% |
AGNC AGNC Investment Corp | EP | 45,714 | $1.1M | 0.27% |
COF Capital One Financial Corp | EP | 1,135,000 | $1.1M | 0.26% |
C Citigroup Inc | EP | 1,115,000 | $1.1M | 0.26% |
NiSource Inc NiSource Inc | DBT | 1,080,000 | $1.1M | 0.26% |
CHSINC CHS Inc | EP | 42,552 | $1.1M | 0.26% |
C Citigroup Inc | EP | 1,115,000 | $1.1M | 0.26% |
ALL Allstate Corp/The | EP | 42,554 | $1.1M | 0.26% |
ET Energy Transfer LP | EP | 1,095,000 | $1.1M | 0.26% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | DBT | 1,095,000 | $1.1M | 0.26% |
NEE NextEra Energy Capital Holdings Inc | DBT | 1,095,000 | $1.1M | 0.25% |
GS Goldman Sachs Group Inc/The | EP | 55,712 | $1.1M | 0.25% |
Aon Corp Aon Corp | DBT | 1,035,000 | $1.1M | 0.25% |
CHSINC CHS Inc | EP | 41,142 | $1.1M | 0.25% |
USB Capital IX USB Capital IX | DBT | 1,340,000 | $1.1M | 0.25% |
KEY KeyCorp | EP | 1,060,000 | $1.1M | 0.25% |
LNC Lincoln National Corp | EP | 990,000 | $1.0M | 0.25% |
Enbridge Inc Enbridge Inc | DBT | 990,000 | $1.0M | 0.25% |
BANC Banc of California Inc | EP | 40,808 | $1.0M | 0.25% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 985,000 | $1.0M | 0.25% |
SYF Synchrony Financial | EP | 39,750 | $1.0M | 0.25% |
PNC PNC Financial Services Group Inc/The | EP | 1,045,000 | $1.0M | 0.25% |
CRBG Corebridge Financial Inc | EP | 1,010,000 | $1.0M | 0.25% |
FCNCA First Citizens BancShares Inc/NC | EP | 1,025,000 | $1.0M | 0.24% |
BK Bank of New York Mellon Corp/The | EP | 995,000 | $1.0M | 0.24% |
Evergy Inc Evergy Inc | DBT | 1,010,000 | $1.0M | 0.24% |
RF Regions Financial Corp | EP | 39,751 | $1.0M | 0.24% |
HBAN Huntington Bancshares Inc/OH | EP | 1,010,000 | $1.0M | 0.24% |
Edison International Edison International | DBT | 995,000 | $1.0M | 0.24% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 995,000 | $1.0M | 0.24% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 985,000 | $1.0M | 0.24% |
Enbridge Inc Enbridge Inc | DBT | 995,000 | $1.0M | 0.24% |
ATH Athene Holding Ltd | EP | 39,750 | $1.0M | 0.24% |
BK Bank of New York Mellon Corp/The | EP | 39,750 | $1.0M | 0.24% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 995,000 | $1.0M | 0.24% |
MET MetLife Inc | EP | 47,701 | $1.0M | 0.24% |
USB US Bancorp | EP | 1,279 | $1.0M | 0.24% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 980,000 | $999,699 | 0.24% |
BK Bank of New York Mellon Corp/The | EP | 985,000 | $998,182 | 0.24% |
MET MetLife Inc | EP | 995,000 | $995,698 | 0.23% |
KEY KeyCorp | EP | 39,751 | $994,570 | 0.23% |
GM General Motors Financial Co Inc | EP | 995,000 | $991,351 | 0.23% |
MTB M&T Bank Corp | EP | 995,000 | $990,615 | 0.23% |
NTRS Northern Trust Corp | EP | 995,000 | $989,812 | 0.23% |
CMS Energy Corp CMS Energy Corp | DBT | 1,010,000 | $987,726 | 0.23% |
FMC Corp FMC Corp | DBT | 1,490,000 | $987,473 | 0.23% |
RF Regions Financial Corp | EP | 39,750 | $987,390 | 0.23% |
American National Group Inc American National Group Inc | DBT | 1,010,000 | $987,001 | 0.23% |
AES Corp/The AES Corp/The | DBT | 1,010,000 | $985,304 | 0.23% |
Duke Energy Corp Duke Energy Corp | DBT | 1,010,000 | $985,224 | 0.23% |
MTB M&T Bank Corp | EP | 995,000 | $980,573 | 0.23% |
BK Bank of New York Mellon Corp/The | EP | 990,000 | $978,832 | 0.23% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 980,000 | $976,942 | 0.23% |
CHSINC CHS Inc | EP | 39,155 | $976,917 | 0.23% |
Enstar Finance LLC Enstar Finance LLC | DBT | 995,000 | $976,197 | 0.23% |
SCHW Charles Schwab Corp/The | EP | 990,000 | $974,407 | 0.23% |
TFC Truist Financial Corp | EP | 980,000 | $970,484 | 0.23% |
HBAN Huntington Bancshares Inc/OH | EP | 980,000 | $964,542 | 0.23% |
GM General Motors Financial Co Inc | EP | 980,000 | $962,952 | 0.23% |
BAC Bank of America Corp | EP | 38,615 | $961,514 | 0.23% |
PartnerRe Finance B LLC PartnerRe Finance B LLC | DBT | 995,000 | $947,597 | 0.22% |
FLG Flagstar Bank NA | EP | 40,949 | $941,827 | 0.22% |
South Bow Canadian Infrastructure Holdings Ltd South Bow Canadian Infrastructure Holdings Ltd | DBT | 900,000 | $939,343 | 0.22% |
Sierra Pacific Power Co Sierra Pacific Power Co | DBT | 955,000 | $939,194 | 0.22% |
Edison International Edison International | DBT | 910,000 | $938,701 | 0.22% |
RITM Rithm Capital Corp | EP | 36,968 | $929,745 | 0.22% |
Paramount Global Paramount Global | DBT | 1,290,000 | $921,605 | 0.22% |
FITB Fifth Third Bancorp | EP | 35,776 | $909,426 | 0.21% |
NLY Annaly Capital Management Inc | EP | 35,180 | $900,960 | 0.21% |
Spire Inc Spire Inc | DBT | 900,000 | $896,917 | 0.21% |
Mellon Capital IV Mellon Capital IV | DBT | 1,060,000 | $893,811 | 0.21% |
CoBank ACB CoBank ACB | DBT | 900,000 | $884,789 | 0.21% |
STT State Street Corp | EP | 39,686 | $883,410 | 0.21% |
CFG Citizens Financial Group Inc | EP | 34,178 | $861,627 | 0.20% |
NLY Annaly Capital Management Inc | EP | 33,788 | $846,727 | 0.20% |
CHSINC CHS Inc | EP | 33,391 | $845,126 | 0.20% |
TMUS T-Mobile USA Inc | EP | 33,763 | $842,387 | 0.20% |
Sempra Sempra | DBT | 835,000 | $840,461 | 0.20% |
CoBank ACB CoBank ACB | DBT | 835,000 | $833,458 | 0.20% |
MS Morgan Stanley | EP | 835,000 | $829,389 | 0.20% |
FITB Fifth Third Bancorp | EP | 32,075 | $827,856 | 0.20% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 790,000 | $826,684 | 0.19% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 790,000 | $819,867 | 0.19% |
Energy Transfer LP Energy Transfer LP | DBT | 795,000 | $816,248 | 0.19% |
AGNC AGNC Investment Corp | EP | 31,999 | $815,335 | 0.19% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 790,000 | $814,988 | 0.19% |
FCNCA First Citizens BancShares Inc/NC | EP | 32,328 | $814,342 | 0.19% |
RGA Reinsurance Group of America Inc | EP | 31,801 | $802,657 | 0.19% |
RITM Rithm Capital Corp | EP | 32,023 | $802,496 | 0.19% |
Assurant Inc Assurant Inc | DBT | 785,000 | $795,141 | 0.19% |
HIG Hartford Insurance Group Inc/The | EP | 31,235 | $785,873 | 0.19% |
AGNC AGNC Investment Corp | EP | 29,427 | $759,511 | 0.18% |
HBAN Huntington Bancshares Inc/OH | EP | 29,427 | $753,331 | 0.18% |
Emera US Finance LLC Emera US Finance LLC | DBT | 740,000 | $741,892 | 0.17% |
PNFP Pinnacle Financial Partners Inc | EP | 28,000 | $733,600 | 0.17% |
CMS Energy Corp CMS Energy Corp | DBT | 795,000 | $732,836 | 0.17% |
AQNCN Algonquin Power & Utilities Corp | EP | 27,687 | $723,461 | 0.17% |
NGL NGL Energy Partners LP | EP | 28,480 | $718,266 | 0.17% |
CIM Chimera Investment Corp | EP | 29,427 | $718,019 | 0.17% |
CoBank ACB CoBank ACB | DBT | 675,000 | $690,485 | 0.16% |
Brookfield Infrastructure Finance ULC Brookfield Infrastructure Finance ULC | DBT | 675,000 | $681,752 | 0.16% |
CoBank ACB CoBank ACB | DBT | 675,000 | $681,009 | 0.16% |
ASB Associated Banc-Corp | EP | 27,162 | $680,136 | 0.16% |
VOYA Voya Financial Inc | EP | 650,000 | $677,950 | 0.16% |
Nevada Power Co Nevada Power Co | DBT | 675,000 | $677,753 | 0.16% |
MS Morgan Stanley | EP | 675,000 | $676,964 | 0.16% |
CFG Citizens Financial Group Inc | EP | 675,000 | $674,622 | 0.16% |
CFG Citizens Financial Group Inc | EP | 675,000 | $673,397 | 0.16% |
SUMIAL Sumisho Air Lease Corp | EP | 675,000 | $671,895 | 0.16% |
CFG Citizens Financial Group Inc | EP | 675,000 | $667,437 | 0.16% |
SUMIAL Sumisho Air Lease Corp | EP | 675,000 | $666,063 | 0.16% |
Voya Financial Inc Voya Financial Inc | DBT | 680,000 | $658,030 | 0.16% |
RITM Rithm Capital Corp | EP | 25,473 | $652,109 | 0.15% |
VOYA Voya Financial Inc | EP | 27,162 | $651,073 | 0.15% |
WAL Western Alliance Bancorp | EP | 27,162 | $644,554 | 0.15% |
FCNCA First Citizens BancShares Inc/NC | EP | 640,000 | $643,994 | 0.15% |