F/m investments, LLC · 2024-01-10 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 | -$713,053 | — | — | $29.6M | 每日估算 |
| 2026-07-30 | +$141,467 | — | — | $30.2M | 每日估算 |
| 2026-07-29 | -$78,867 | — | — | $30.2M | 每日估算 |
| 2026-07-28 | +$435,842 | — | — | $30.2M | 每日估算 |
| 2026-07-27 | -$7,800 | — | — | $29.7M |
| 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 | 960,291 | $960,291 | 3.32% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 152,667 | $152,667 | 0.53% |
General Electric Co General Electric Co | DBT | 129,000 | $132,229 | 0.46% |
Johnson Controls International plc |
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 | -$7,800 | — | — | $29.7M | 每日估算 |
| 2026-07-24 | +$110,588 | — | — | $29.7M | 每日估算 |
| 2026-02-28 | -$2,088 | $6.1M | $6.1M | $28.9M | SEC 月度 |
| 2026-01-31 | -$624 | $4.1M | $4.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 121,000 |
| $132,175 |
| 0.46% |
Southern California Edison Co Southern California Edison Co | DBT | 128,000 | $131,903 | 0.46% |
Elevance Health Inc Elevance Health Inc | DBT | 131,000 | $131,585 | 0.45% |
Colonial Enterprises Inc Colonial Enterprises Inc | DBT | 128,000 | $131,420 | 0.45% |
Cigna Group/The Cigna Group/The | DBT | 128,000 | $131,408 | 0.45% |
Union Pacific Corp Union Pacific Corp | DBT | 153,000 | $131,402 | 0.45% |
Applied Materials Inc Applied Materials Inc | DBT | 132,000 | $131,288 | 0.45% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 131,000 | $131,276 | 0.45% |
Merck & Co Inc Merck & Co Inc | DBT | 130,000 | $131,259 | 0.45% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 127,000 | $130,930 | 0.45% |
EOG Resources Inc EOG Resources Inc | DBT | 126,000 | $130,900 | 0.45% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 130,000 | $130,726 | 0.45% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 128,000 | $130,676 | 0.45% |
Philip Morris International Inc Philip Morris International Inc | DBT | 132,000 | $130,604 | 0.45% |
PacifiCorp PacifiCorp | DBT | 123,000 | $130,437 | 0.45% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 127,000 | $130,417 | 0.45% |
Prologis Targeted US Logistics Fund LP Prologis Targeted US Logistics Fund LP | DBT | 132,000 | $130,417 | 0.45% |
Boston Scientific Corp Boston Scientific Corp | DBT | 115,000 | $130,416 | 0.45% |
Manulife Financial Corp Manulife Financial Corp | DBT | 130,000 | $130,358 | 0.45% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 127,000 | $130,316 | 0.45% |
DR Horton Inc DR Horton Inc | DBT | 124,000 | $130,303 | 0.45% |
AT&T Inc AT&T Inc | DBT | 130,000 | $130,283 | 0.45% |
S&P Global Inc S&P Global Inc | DBT | 130,000 | $130,236 | 0.45% |
Comcast Corp Comcast Corp | DBT | 150,000 | $130,196 | 0.45% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 127,000 | $130,193 | 0.45% |
Jersey Central Power & Light Co Jersey Central Power & Light Co | DBT | 127,000 | $130,185 | 0.45% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 129,000 | $130,141 | 0.45% |
McDonald's Corp McDonald's Corp | DBT | 127,000 | $130,140 | 0.45% |
Energy Transfer LP Energy Transfer LP | DBT | 128,000 | $130,044 | 0.45% |
Iberdrola International BV Iberdrola International BV | DBT | 112,000 | $129,954 | 0.45% |
Tyco Electronics Group SA Tyco Electronics Group SA | DBT | 128,000 | $129,935 | 0.45% |
PECO Energy Co PECO Energy Co | DBT | 128,000 | $129,838 | 0.45% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 130,000 | $129,821 | 0.45% |
CommonSpirit Health CommonSpirit Health | DBT | 129,000 | $129,807 | 0.45% |
Equinor ASA Equinor ASA | DBT | 129,000 | $129,760 | 0.45% |
Novartis Capital Corp Novartis Capital Corp | DBT | 129,000 | $129,661 | 0.45% |
Honeywell International Inc Honeywell International Inc | DBT | 120,000 | $129,647 | 0.45% |
Barrick Gold Corp Barrick Gold Corp | DBT | 116,000 | $129,644 | 0.45% |
Walt Disney Co/The Walt Disney Co/The | DBT | 114,000 | $129,578 | 0.45% |
Alphabet Inc Alphabet Inc | DBT | 128,000 | $129,576 | 0.45% |
Broadcom Inc Broadcom Inc | DBT | 128,000 | $129,531 | 0.45% |
Shell Finance US Inc Shell Finance US Inc | DBT | 128,000 | $129,490 | 0.45% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 128,000 | $129,422 | 0.45% |
HCA Inc HCA Inc | DBT | 130,000 | $129,419 | 0.45% |
Dover Corp Dover Corp | DBT | 121,000 | $129,383 | 0.45% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 128,000 | $129,372 | 0.45% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 128,000 | $129,249 | 0.45% |
US Bancorp US Bancorp | DBT | 128,000 | $129,233 | 0.45% |
Entergy Arkansas LLC Entergy Arkansas LLC | DBT | 128,000 | $129,203 | 0.45% |
Meta Platforms Inc Meta Platforms Inc | DBT | 128,000 | $129,183 | 0.45% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 125,000 | $129,178 | 0.45% |
Aetna Inc Aetna Inc | DBT | 116,000 | $129,176 | 0.45% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 128,000 | $129,143 | 0.45% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 128,000 | $129,136 | 0.45% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 128,000 | $129,132 | 0.45% |
American Honda Finance Corp American Honda Finance Corp | DBT | 128,000 | $129,089 | 0.45% |
KeyCorp KeyCorp | DBT | 128,000 | $129,042 | 0.45% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 129,000 | $129,009 | 0.45% |
Allstate Corp/The Allstate Corp/The | DBT | 119,000 | $129,006 | 0.45% |
Spire Inc Spire Inc | DBT | 126,000 | $128,998 | 0.45% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 114,000 | $128,980 | 0.45% |
Halliburton Co Halliburton Co | DBT | 129,000 | $128,967 | 0.45% |
Suzano Netherlands BV Suzano Netherlands BV | DBT | 128,000 | $128,959 | 0.45% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 128,000 | $128,959 | 0.45% |
Indianapolis Power & Light Co Indianapolis Power & Light Co | DBT | 126,000 | $128,938 | 0.45% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 110,000 | $128,936 | 0.45% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 128,000 | $128,934 | 0.45% |
CVS Health Corp CVS Health Corp | DBT | 125,000 | $128,880 | 0.45% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | DBT | 121,000 | $128,860 | 0.45% |
Eagle Materials Inc Eagle Materials Inc | DBT | 130,000 | $128,833 | 0.45% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 128,000 | $128,793 | 0.44% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 128,000 | $128,785 | 0.44% |
Santos Finance Ltd Santos Finance Ltd | DBT | 126,000 | $128,785 | 0.44% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 128,000 | $128,692 | 0.44% |
RTX Corp RTX Corp | DBT | 116,000 | $128,673 | 0.44% |
Ascension Health Ascension Health | DBT | 126,000 | $128,643 | 0.44% |
Hubbell Inc Hubbell Inc | DBT | 128,000 | $128,636 | 0.44% |
Amazon.com Inc Amazon.com Inc | DBT | 128,000 | $128,599 | 0.44% |
TPG Operating Group II LP TPG Operating Group II LP | DBT | 130,000 | $128,580 | 0.44% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 128,000 | $128,577 | 0.44% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 126,000 | $128,575 | 0.44% |
Verizon Communications Inc Verizon Communications Inc | DBT | 128,000 | $128,567 | 0.44% |
Transurban Finance Co Pty Ltd Transurban Finance Co Pty Ltd | DBT | 127,000 | $128,551 | 0.44% |
Essex Portfolio LP Essex Portfolio LP | DBT | 130,000 | $128,541 | 0.44% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 129,000 | $128,495 | 0.44% |
Enbridge Inc Enbridge Inc | DBT | 126,000 | $128,487 | 0.44% |
Zoetis Inc Zoetis Inc | DBT | 126,000 | $128,470 | 0.44% |
President and Fellows of Harvard College President and Fellows of Harvard College | DBT | 120,000 | $128,444 | 0.44% |
Wells Fargo & Co Wells Fargo & Co | DBT | 128,000 | $128,441 | 0.44% |
Pfizer Inc Pfizer Inc | DBT | 126,000 | $128,411 | 0.44% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 122,000 | $128,402 | 0.44% |
Cleco Power LLC Cleco Power LLC | DBT | 126,000 | $128,377 | 0.44% |
Florida Power & Light Co Florida Power & Light Co | DBT | 128,000 | $128,364 | 0.44% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 128,000 | $128,343 | 0.44% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 116,000 | $128,327 | 0.44% |
Targa Resources Corp Targa Resources Corp | DBT | 126,000 | $128,321 | 0.44% |
Northwestern University Northwestern University | DBT | 124,000 | $128,301 | 0.44% |
Willis North America Inc Willis North America Inc | DBT | 128,000 | $128,288 | 0.44% |
Visa Inc Visa Inc | DBT | 131,000 | $128,254 | 0.44% |
CubeSmart LP CubeSmart LP | DBT | 126,000 | $128,247 | 0.44% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 128,000 | $128,245 | 0.44% |
Cenovus Energy Inc Cenovus Energy Inc | DBT | 126,000 | $128,228 | 0.44% |
Essential Properties LP Essential Properties LP | DBT | 126,000 | $128,204 | 0.44% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 126,000 | $128,188 | 0.44% |
Amphenol Corp Amphenol Corp | DBT | 129,000 | $128,147 | 0.44% |
Caterpillar Inc Caterpillar Inc | DBT | 120,000 | $128,146 | 0.44% |
CF Industries Inc CF Industries Inc | DBT | 126,000 | $128,133 | 0.44% |
Antero Resources Corp Antero Resources Corp | DBT | 128,000 | $128,129 | 0.44% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 127,000 | $128,097 | 0.44% |
Southwest Airlines Co Southwest Airlines Co | DBT | 129,000 | $127,976 | 0.44% |
VSP Optical Group Inc VSP Optical Group Inc | DBT | 126,000 | $127,972 | 0.44% |
Home Depot Inc/The Home Depot Inc/The | DBT | 128,000 | $127,940 | 0.44% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 120,000 | $127,936 | 0.44% |
AbbVie Inc AbbVie Inc | DBT | 132,000 | $127,935 | 0.44% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 126,000 | $127,935 | 0.44% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 123,000 | $127,921 | 0.44% |
Westlake Corp Westlake Corp | DBT | 126,000 | $127,908 | 0.44% |
Protective Life Corp Protective Life Corp | DBT | 126,000 | $127,905 | 0.44% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 126,000 | $127,895 | 0.44% |
Ventas Realty LP Ventas Realty LP | DBT | 128,000 | $127,891 | 0.44% |
Canadian National Railway Co Canadian National Railway Co | DBT | 126,000 | $127,875 | 0.44% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 128,000 | $127,847 | 0.44% |
Southern Power Co Southern Power Co | DBT | 128,000 | $127,807 | 0.44% |
American Express Co American Express Co | DBT | 129,000 | $127,784 | 0.44% |
Microsoft Corp Microsoft Corp | DBT | 127,000 | $127,769 | 0.44% |
American Financial Group Inc/OH American Financial Group Inc/OH | DBT | 129,000 | $127,714 | 0.44% |
Textron Inc Textron Inc | DBT | 127,000 | $127,710 | 0.44% |
Capital One Financial Corp Capital One Financial Corp | DBT | 128,000 | $127,691 | 0.44% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 128,000 | $127,675 | 0.44% |
Orlando Health Obligated Group Orlando Health Obligated Group | DBT | 120,000 | $127,649 | 0.44% |
Evergy Missouri West Inc Evergy Missouri West Inc | DBT | 126,000 | $127,634 | 0.44% |
Johnson & Johnson Johnson & Johnson | DBT | 137,000 | $127,619 | 0.44% |
Oracle Corp Oracle Corp | DBT | 132,000 | $127,568 | 0.44% |
Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc | DBT | 128,000 | $127,565 | 0.44% |
Gildan Activewear Inc Gildan Activewear Inc | DBT | 126,000 | $127,540 | 0.44% |
Sutter Health Sutter Health | DBT | 120,000 | $127,509 | 0.44% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 124,000 | $127,492 | 0.44% |
Trustees of Columbia University in the City of New York/The Trustees of Columbia University in the City of New York/The | DBT | 128,000 | $127,485 | 0.44% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 127,000 | $127,365 | 0.44% |
Morgan Stanley Morgan Stanley | DBT | 128,000 | $127,347 | 0.44% |
Flex Ltd Flex Ltd | DBT | 126,000 | $127,337 | 0.44% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 124,000 | $127,331 | 0.44% |
NRG Energy Inc NRG Energy Inc | DBT | 126,000 | $127,324 | 0.44% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 126,000 | $127,294 | 0.44% |
Northern Trust Corp Northern Trust Corp | DBT | 127,000 | $127,260 | 0.44% |
Electricite de France SA Electricite de France SA | DBT | 127,000 | $127,259 | 0.44% |
eBay Inc eBay Inc | DBT | 126,000 | $127,218 | 0.44% |
Carlyle Group Inc/The Carlyle Group Inc/The | DBT | 129,000 | $127,200 | 0.44% |
Quanta Services Inc Quanta Services Inc | DBT | 125,000 | $127,192 | 0.44% |
Micron Technology Inc Micron Technology Inc | DBT | 117,000 | $127,192 | 0.44% |
General Dynamics Corp General Dynamics Corp | DBT | 123,000 | $127,189 | 0.44% |
Sysco Corp Sysco Corp | DBT | 122,000 | $127,168 | 0.44% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | DBT | 126,000 | $127,150 | 0.44% |
Baxter International Inc Baxter International Inc | DBT | 125,000 | $127,132 | 0.44% |
New York State Electric & Gas Corp New York State Electric & Gas Corp | DBT | 125,000 | $127,126 | 0.44% |
Constellation Brands Inc Constellation Brands Inc | DBT | 127,000 | $127,108 | 0.44% |
Citigroup Inc Citigroup Inc | DBT | 125,000 | $127,106 | 0.44% |
Travelers Cos Inc/The Travelers Cos Inc/The | DBT | 110,000 | $127,090 | 0.44% |
Packaging Corp of America Packaging Corp of America | DBT | 124,000 | $127,085 | 0.44% |
Walmart Inc Walmart Inc | DBT | 119,000 | $127,076 | 0.44% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 128,000 | $127,063 | 0.44% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 124,000 | $127,053 | 0.44% |
Simon Property Group LP Simon Property Group LP | DBT | 124,000 | $126,997 | 0.44% |
Eli Lilly & Co Eli Lilly & Co | DBT | 124,000 | $126,990 | 0.44% |
Carlisle Cos Inc Carlisle Cos Inc | DBT | 123,000 | $126,935 | 0.44% |
BMW US Capital LLC BMW US Capital LLC | DBT | 124,000 | $126,915 | 0.44% |
Unum Group Unum Group | DBT | 128,000 | $126,886 | 0.44% |
Cardinal Health Inc Cardinal Health Inc | DBT | 124,000 | $126,882 | 0.44% |
Apple Inc Apple Inc | DBT | 124,000 | $126,863 | 0.44% |
State Street Corp State Street Corp | DBT | 127,000 | $126,788 | 0.44% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 117,000 | $126,778 | 0.44% |
Target Corp Target Corp | DBT | 122,000 | $126,725 | 0.44% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | DBT | 125,000 | $126,709 | 0.44% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 122,000 | $126,656 | 0.44% |
Truist Financial Corp Truist Financial Corp | DBT | 127,000 | $126,621 | 0.44% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 118,000 | $126,617 | 0.44% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 119,000 | $126,590 | 0.44% |
MPLX LP MPLX LP | DBT | 124,000 | $126,590 | 0.44% |
Roper Technologies Inc Roper Technologies Inc | DBT | 127,000 | $126,589 | 0.44% |
Otis Worldwide Corp Otis Worldwide Corp | DBT | 123,000 | $126,552 | 0.44% |
CRH America Finance Inc CRH America Finance Inc | DBT | 125,000 | $126,505 | 0.44% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 126,000 | $126,456 | 0.44% |
Chevron USA Inc Chevron USA Inc | DBT | 123,000 | $126,329 | 0.44% |
Atmos Energy Corp Atmos Energy Corp | DBT | 121,000 | $126,310 | 0.44% |
Global Payments Inc Global Payments Inc | DBT | 127,000 | $126,308 | 0.44% |
Public Service Electric and Gas Co Public Service Electric and Gas Co | DBT | 124,000 | $126,302 | 0.44% |
TD SYNNEX Corp TD SYNNEX Corp | DBT | 127,000 | $126,296 | 0.44% |
Essential Utilities Inc Essential Utilities Inc | DBT | 123,000 | $126,197 | 0.44% |
International Paper Co International Paper Co | DBT | 125,000 | $126,188 | 0.44% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 126,000 | $126,175 | 0.44% |
DTE Energy Co DTE Energy Co | DBT | 125,000 | $126,087 | 0.44% |
Altria Group Inc Altria Group Inc | DBT | 123,000 | $126,016 | 0.44% |
Assurant Inc Assurant Inc | DBT | 124,000 | $126,004 | 0.44% |
Ecolab Inc Ecolab Inc | DBT | 122,000 | $125,993 | 0.44% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 124,000 | $125,976 | 0.44% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 124,000 | $125,945 | 0.44% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 124,000 | $125,911 | 0.43% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | DBT | 123,000 | $125,806 | 0.43% |
CNA Financial Corp CNA Financial Corp | DBT | 125,000 | $125,791 | 0.43% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 127,000 | $125,778 | 0.43% |
MSCI Inc MSCI Inc | DBT | 127,000 | $125,764 | 0.43% |
Blackstone Reg Finance Co LLC Blackstone Reg Finance Co LLC | DBT | 127,000 | $125,721 | 0.43% |
Raymond James Financial Inc Raymond James Financial Inc | DBT | 126,000 | $125,682 | 0.43% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 123,000 | $125,630 | 0.43% |
Phillips 66 Co Phillips 66 Co | DBT | 124,000 | $125,625 | 0.43% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 123,000 | $125,615 | 0.43% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 128,000 | $125,578 | 0.43% |
BAT Capital Corp BAT Capital Corp | DBT | 119,000 | $125,456 | 0.43% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | DBT | 126,000 | $125,390 | 0.43% |
ONEOK Inc ONEOK Inc | DBT | 123,000 | $125,367 | 0.43% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 121,000 | $125,157 | 0.43% |
Uber Technologies Inc Uber Technologies Inc | DBT | 126,000 | $125,148 | 0.43% |
Fiserv Inc Fiserv Inc | DBT | 125,000 | $125,010 | 0.43% |
Waste Connections Inc Waste Connections Inc | DBT | 119,000 | $124,518 | 0.43% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 121,000 | $124,337 | 0.43% |
Northwest Natural Holding Co Northwest Natural Holding Co | DBT | 119,000 | $124,184 | 0.43% |
Athene Global Funding Athene Global Funding | DBT | 124,000 | $123,752 | 0.43% |
KKR & Co Inc KKR & Co Inc | DBT | 125,000 | $123,333 | 0.43% |
Lincoln National Corp Lincoln National Corp | DBT | 126,000 | $122,998 | 0.42% |
Kilroy Realty LP Kilroy Realty LP | DBT | 124,000 | $122,224 | 0.42% |
Gartner Inc Gartner Inc | DBT | 126,000 | $120,688 | 0.42% |
Paramount Global Paramount Global | DBT | 128,000 | $116,272 | 0.40% |