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 | +$1.8M | — | — | $42.3M | 每日估算 |
| 2026-07-30 | -$12,053 | — | — | $40.4M | 每日估算 |
| 2026-07-29 | -$57,133 | — | — | $40.4M | 每日估算 |
| 2026-07-28 | +$92,518 | — | — | $40.4M | 每日估算 |
| 2026-07-27 | -$803 | — | — | $40.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 193,319 | $193,319 | 0.47% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 174,863 | $174,863 | 0.43% |
Aircastle Ltd Aircastle Ltd | DBT | 90,000 | $94,159 | 0.23% |
Rogers Communications Inc |
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 | -$803 | — | — | $40.3M | 每日估算 |
| 2026-02-28 | -$2.0M | $6.1M | $8.2M | $41.0M | SEC 月度 |
| 2026-01-31 | +$4.1M | $10.2M | $6.2M | — | SEC 月度 |
| 2025-12-31 | -$5,016 | $6.1M | $6.1M | — | SEC 月度 |
| DBT |
| 92,000 |
| $94,062 |
| 0.23% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 91,000 | $93,942 | 0.23% |
Cardinal Health Inc Cardinal Health Inc | DBT | 91,000 | $93,855 | 0.23% |
Citigroup Inc Citigroup Inc | DBT | 91,000 | $93,744 | 0.23% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 92,000 | $93,673 | 0.23% |
BAT International Finance PLC BAT International Finance PLC | DBT | 89,000 | $93,666 | 0.23% |
Florida Power & Light Co Florida Power & Light Co | DBT | 90,000 | $93,654 | 0.23% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 91,000 | $93,649 | 0.23% |
PacifiCorp PacifiCorp | DBT | 91,000 | $93,588 | 0.23% |
IQVIA Inc IQVIA Inc | DBT | 89,000 | $93,547 | 0.23% |
CVS Health Corp CVS Health Corp | DBT | 90,000 | $93,542 | 0.23% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 92,000 | $93,506 | 0.23% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 92,000 | $93,496 | 0.23% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 89,000 | $93,463 | 0.23% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | DBT | 92,000 | $93,446 | 0.23% |
Synchrony Financial Synchrony Financial | DBT | 90,000 | $93,398 | 0.23% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | DBT | 90,000 | $93,363 | 0.23% |
Nutrien Ltd Nutrien Ltd | DBT | 93,000 | $93,360 | 0.23% |
Capital One Financial Corp Capital One Financial Corp | DBT | 90,000 | $93,355 | 0.23% |
Energy Transfer LP Energy Transfer LP | DBT | 90,000 | $93,338 | 0.23% |
Sysco Corp Sysco Corp | DBT | 89,000 | $93,302 | 0.23% |
Comerica Inc Comerica Inc | DBT | 89,000 | $93,286 | 0.23% |
Starbucks Corp Starbucks Corp | DBT | 93,000 | $93,243 | 0.23% |
Texas Instruments Inc Texas Instruments Inc | DBT | 91,000 | $93,238 | 0.23% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 90,000 | $93,184 | 0.23% |
Johnson & Johnson Johnson & Johnson | DBT | 90,000 | $93,183 | 0.23% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 91,000 | $93,157 | 0.23% |
NiSource Inc NiSource Inc | DBT | 90,000 | $93,144 | 0.23% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 91,000 | $93,101 | 0.23% |
Mondelez International Inc Mondelez International Inc | DBT | 91,000 | $93,095 | 0.23% |
Broadcom Inc Broadcom Inc | DBT | 90,000 | $93,060 | 0.23% |
US Bancorp US Bancorp | DBT | 90,000 | $93,039 | 0.23% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 89,000 | $93,036 | 0.23% |
Jones Lang LaSalle Inc Jones Lang LaSalle Inc | DBT | 87,000 | $93,029 | 0.23% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 90,000 | $92,973 | 0.23% |
PepsiCo Inc PepsiCo Inc | DBT | 92,000 | $92,972 | 0.23% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 90,000 | $92,971 | 0.23% |
Allstate Corp/The Allstate Corp/The | DBT | 90,000 | $92,969 | 0.23% |
Marvell Technology Inc Marvell Technology Inc | DBT | 89,000 | $92,948 | 0.23% |
Chevron USA Inc Chevron USA Inc | DBT | 92,000 | $92,925 | 0.23% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 89,000 | $92,925 | 0.23% |
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 90,000 | $92,911 | 0.23% |
John Deere Capital Corp John Deere Capital Corp | DBT | 90,000 | $92,903 | 0.23% |
Constellation Brands Inc Constellation Brands Inc | DBT | 91,000 | $92,885 | 0.23% |
Pentair Finance Sarl Pentair Finance Sarl | DBT | 92,000 | $92,869 | 0.23% |
Cummins Inc Cummins Inc | DBT | 90,000 | $92,849 | 0.23% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 90,000 | $92,806 | 0.23% |
AutoZone Inc AutoZone Inc | DBT | 90,000 | $92,799 | 0.23% |
EQT Corp EQT Corp | DBT | 92,000 | $92,794 | 0.23% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 94,000 | $92,785 | 0.23% |
American Water Capital Corp American Water Capital Corp | DBT | 94,000 | $92,773 | 0.23% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 90,000 | $92,763 | 0.23% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 92,000 | $92,758 | 0.23% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 93,000 | $92,732 | 0.23% |
Mosaic Co/The Mosaic Co/The | DBT | 92,000 | $92,732 | 0.23% |
Extra Space Storage LP Extra Space Storage LP | DBT | 93,000 | $92,725 | 0.23% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 95,000 | $92,720 | 0.23% |
OGE Energy Corp OGE Energy Corp | DBT | 89,000 | $92,717 | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 90,000 | $92,716 | 0.23% |
Boston Gas Co Boston Gas Co | DBT | 96,000 | $92,703 | 0.23% |
Applied Materials Inc Applied Materials Inc | DBT | 90,000 | $92,695 | 0.23% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 94,000 | $92,694 | 0.23% |
Amgen Inc Amgen Inc | DBT | 95,000 | $92,682 | 0.23% |
Flex Ltd Flex Ltd | DBT | 91,000 | $92,671 | 0.23% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 94,000 | $92,658 | 0.23% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 93,000 | $92,632 | 0.23% |
Essential Utilities Inc Essential Utilities Inc | DBT | 94,000 | $92,622 | 0.23% |
WEA Finance LLC WEA Finance LLC | DBT | 95,000 | $92,616 | 0.23% |
Amcor Group Finance PLC Amcor Group Finance PLC | DBT | 89,000 | $92,607 | 0.23% |
Health Care Service Corp A Mutual Legal Reserve Co Health Care Service Corp A Mutual Legal Reserve Co | DBT | 90,000 | $92,604 | 0.23% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 92,000 | $92,602 | 0.23% |
Webster Financial Corp Webster Financial Corp | DBT | 93,000 | $92,588 | 0.23% |
Atlassian Corp Atlassian Corp | DBT | 91,000 | $92,582 | 0.23% |
PartnerRe Finance B LLC PartnerRe Finance B LLC | DBT | 94,000 | $92,566 | 0.23% |
DCP Midstream Operating LP DCP Midstream Operating LP | DBT | 90,000 | $92,554 | 0.23% |
Boston Properties LP Boston Properties LP | DBT | 95,000 | $92,538 | 0.23% |
Apollo Management Holdings LP Apollo Management Holdings LP | DBT | 91,000 | $92,536 | 0.23% |
Ameren Corp Ameren Corp | DBT | 90,000 | $92,536 | 0.23% |
Kroger Co/The Kroger Co/The | DBT | 91,000 | $92,533 | 0.23% |
Mastercard Inc Mastercard Inc | DBT | 95,000 | $92,529 | 0.23% |
Enbridge Inc Enbridge Inc | DBT | 92,000 | $92,521 | 0.23% |
Amazon.com Inc Amazon.com Inc | DBT | 92,000 | $92,510 | 0.23% |
KKR Group Finance Co VI LLC KKR Group Finance Co VI LLC | DBT | 94,000 | $92,499 | 0.23% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | DBT | 95,000 | $92,497 | 0.23% |
AXIS Specialty Finance LLC AXIS Specialty Finance LLC | DBT | 93,000 | $92,482 | 0.23% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 91,000 | $92,480 | 0.23% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 92,000 | $92,471 | 0.23% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 94,000 | $92,461 | 0.23% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 89,000 | $92,457 | 0.23% |
Camden Property Trust Camden Property Trust | DBT | 95,000 | $92,456 | 0.23% |
Federal Realty OP LP Federal Realty OP LP | DBT | 95,000 | $92,448 | 0.23% |
Kilroy Realty LP Kilroy Realty LP | DBT | 92,000 | $92,446 | 0.23% |
Shell Finance US Inc Shell Finance US Inc | DBT | 92,000 | $92,438 | 0.23% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 94,000 | $92,431 | 0.23% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 91,000 | $92,417 | 0.23% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 92,000 | $92,412 | 0.23% |
Baxter International Inc Baxter International Inc | DBT | 92,000 | $92,411 | 0.23% |
Genpact Luxembourg SARL/Genpact USA Inc Genpact Luxembourg SARL/Genpact USA Inc | DBT | 89,000 | $92,409 | 0.23% |
BGC Group Inc BGC Group Inc | DBT | 88,000 | $92,409 | 0.23% |
Edison International Edison International | DBT | 90,000 | $92,408 | 0.23% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | DBT | 92,000 | $92,392 | 0.23% |
Cantor Fitzgerald LP Cantor Fitzgerald LP | DBT | 87,000 | $92,387 | 0.23% |
Netflix Inc Netflix Inc | DBT | 86,000 | $92,379 | 0.23% |
Eastman Chemical Co Eastman Chemical Co | DBT | 90,000 | $92,379 | 0.23% |
MasTec Inc MasTec Inc | DBT | 88,000 | $92,365 | 0.23% |
Unum Group Unum Group | DBT | 93,000 | $92,347 | 0.23% |
Enact Holdings Inc Enact Holdings Inc | DBT | 88,000 | $92,344 | 0.23% |
National Fuel Gas Co National Fuel Gas Co | DBT | 91,000 | $92,320 | 0.23% |
DT Midstream Inc DT Midstream Inc | DBT | 93,000 | $92,320 | 0.23% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 90,000 | $92,304 | 0.22% |
Essent Group Ltd Essent Group Ltd | DBT | 88,000 | $92,302 | 0.22% |
WP Carey Inc WP Carey Inc | DBT | 93,000 | $92,297 | 0.22% |
Enstar Group Ltd Enstar Group Ltd | DBT | 91,000 | $92,297 | 0.22% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 92,000 | $92,281 | 0.22% |
Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP | DBT | 97,000 | $92,281 | 0.22% |
Cargill Inc Cargill Inc | DBT | 94,000 | $92,273 | 0.22% |
Waste Connections Inc Waste Connections Inc | DBT | 93,000 | $92,272 | 0.22% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 93,000 | $92,270 | 0.22% |
Northern Trust Corp Northern Trust Corp | DBT | 94,000 | $92,247 | 0.22% |
Duke Energy Corp Duke Energy Corp | DBT | 90,000 | $92,230 | 0.22% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 93,000 | $92,224 | 0.22% |
Public Storage Operating Co Public Storage Operating Co | DBT | 89,000 | $92,223 | 0.22% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 90,000 | $92,212 | 0.22% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 92,000 | $92,210 | 0.22% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 88,000 | $92,207 | 0.22% |
Macquarie Group Ltd Macquarie Group Ltd | DBT | 90,000 | $92,205 | 0.22% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 90,000 | $92,195 | 0.22% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 90,000 | $92,191 | 0.22% |
M&T Bank Corp M&T Bank Corp | DBT | 85,000 | $92,181 | 0.22% |
Regions Financial Corp Regions Financial Corp | DBT | 88,000 | $92,169 | 0.22% |
United Parcel Service Inc United Parcel Service Inc | DBT | 93,000 | $92,165 | 0.22% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 90,000 | $92,150 | 0.22% |
CSX Corp CSX Corp | DBT | 91,000 | $92,149 | 0.22% |
Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund | DBT | 90,000 | $92,141 | 0.22% |
Waste Management Inc Waste Management Inc | DBT | 92,000 | $92,131 | 0.22% |
Athene Global Funding Athene Global Funding | DBT | 90,000 | $92,128 | 0.22% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 92,000 | $92,126 | 0.22% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 89,000 | $92,108 | 0.22% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | DBT | 91,000 | $92,097 | 0.22% |
Analog Devices Inc Analog Devices Inc | DBT | 97,000 | $92,092 | 0.22% |
Nuveen LLC Nuveen LLC | DBT | 92,000 | $92,082 | 0.22% |
Honeywell International Inc Honeywell International Inc | DBT | 91,000 | $92,076 | 0.22% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 91,000 | $92,076 | 0.22% |
Ameriprise Financial Inc Ameriprise Financial Inc | DBT | 88,000 | $92,068 | 0.22% |
Gartner Inc Gartner Inc | DBT | 97,000 | $92,064 | 0.22% |
UL Solutions Inc UL Solutions Inc | DBT | 87,000 | $92,063 | 0.22% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 90,000 | $92,062 | 0.22% |
Steel Dynamics Inc Steel Dynamics Inc | DBT | 92,000 | $92,059 | 0.22% |
Highwoods Realty LP Highwoods Realty LP | DBT | 93,000 | $92,043 | 0.22% |
Prologis Targeted US Logistics Fund LP Prologis Targeted US Logistics Fund LP | DBT | 89,000 | $92,042 | 0.22% |
Consumers Energy Co Consumers Energy Co | DBT | 90,000 | $92,034 | 0.22% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 88,000 | $92,030 | 0.22% |
Meritage Homes Corp Meritage Homes Corp | DBT | 93,000 | $91,998 | 0.22% |
Lear Corp Lear Corp | DBT | 92,000 | $91,994 | 0.22% |
State Street Corp State Street Corp | DBT | 88,000 | $91,988 | 0.22% |
Omnicom Group Inc Omnicom Group Inc | DBT | 91,000 | $91,988 | 0.22% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 92,000 | $91,984 | 0.22% |
Target Corp Target Corp | DBT | 93,000 | $91,983 | 0.22% |
Best Buy Co Inc Best Buy Co Inc | DBT | 91,000 | $91,980 | 0.22% |
MGIC Investment Corp MGIC Investment Corp | DBT | 92,000 | $91,974 | 0.22% |
ONE Gas Inc ONE Gas Inc | DBT | 89,000 | $91,972 | 0.22% |
Coterra Energy Inc Coterra Energy Inc | DBT | 91,000 | $91,963 | 0.22% |
Ares Capital Corp Ares Capital Corp | DBT | 90,000 | $91,962 | 0.22% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 96,000 | $91,958 | 0.22% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 91,000 | $91,946 | 0.22% |
CI Financial Corp CI Financial Corp | DBT | 86,000 | $91,944 | 0.22% |
Moody's Corp Moody's Corp | DBT | 91,000 | $91,934 | 0.22% |
American Express Co American Express Co | DBT | 88,000 | $91,924 | 0.22% |
Connecticut Light and Power Co/The Connecticut Light and Power Co/The | DBT | 90,000 | $91,921 | 0.22% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 87,000 | $91,904 | 0.22% |
New Mountain Finance Corp New Mountain Finance Corp | DBT | 91,000 | $91,894 | 0.22% |
Liberty Utilities Co Liberty Utilities Co | DBT | 89,000 | $91,893 | 0.22% |
Smithfield Foods Inc Smithfield Foods Inc | DBT | 90,000 | $91,882 | 0.22% |
Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund | DBT | 90,000 | $91,879 | 0.22% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 95,000 | $91,867 | 0.22% |
American Tower Corp American Tower Corp | DBT | 89,000 | $91,848 | 0.22% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 90,000 | $91,845 | 0.22% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 88,000 | $91,843 | 0.22% |
Avery Dennison Corp Avery Dennison Corp | DBT | 90,000 | $91,837 | 0.22% |
Altria Group Inc Altria Group Inc | DBT | 87,000 | $91,798 | 0.22% |
Timken Co/The Timken Co/The | DBT | 91,000 | $91,792 | 0.22% |
Otis Worldwide Corp Otis Worldwide Corp | DBT | 89,000 | $91,792 | 0.22% |
Eli Lilly & Co Eli Lilly & Co | DBT | 91,000 | $91,770 | 0.22% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 91,000 | $91,765 | 0.22% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 94,000 | $91,754 | 0.22% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 90,000 | $91,753 | 0.22% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 91,000 | $91,743 | 0.22% |
MPLX LP MPLX LP | DBT | 90,000 | $91,742 | 0.22% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 90,000 | $91,737 | 0.22% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 91,000 | $91,733 | 0.22% |
Quanta Services Inc Quanta Services Inc | DBT | 91,000 | $91,721 | 0.22% |
Ryder System Inc Ryder System Inc | DBT | 88,000 | $91,712 | 0.22% |
Intel Corp Intel Corp | DBT | 97,000 | $91,698 | 0.22% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 94,000 | $91,697 | 0.22% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 93,000 | $91,696 | 0.22% |
Sun Communities Operating LP Sun Communities Operating LP | DBT | 96,000 | $91,695 | 0.22% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 90,000 | $91,689 | 0.22% |
Emerson Electric Co Emerson Electric Co | DBT | 96,000 | $91,687 | 0.22% |
Zoetis Inc Zoetis Inc | DBT | 91,000 | $91,687 | 0.22% |
Targa Resources Corp Targa Resources Corp | DBT | 91,000 | $91,686 | 0.22% |
Goldman Sachs BDC Inc Goldman Sachs BDC Inc | DBT | 93,000 | $91,684 | 0.22% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 89,000 | $91,675 | 0.22% |
Crown Castle Inc Crown Castle Inc | DBT | 88,000 | $91,673 | 0.22% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 91,000 | $91,668 | 0.22% |
Southwest Airlines Co Southwest Airlines Co | DBT | 91,000 | $91,667 | 0.22% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 91,000 | $91,664 | 0.22% |
News Corp News Corp | DBT | 94,000 | $91,661 | 0.22% |
Cisco Systems Inc Cisco Systems Inc | DBT | 89,000 | $91,660 | 0.22% |
Fidelity National Financial Inc Fidelity National Financial Inc | DBT | 91,000 | $91,652 | 0.22% |
PeaceHealth Obligated Group PeaceHealth Obligated Group | DBT | 91,000 | $91,651 | 0.22% |
Quest Diagnostics Inc Quest Diagnostics Inc | DBT | 91,000 | $91,648 | 0.22% |
AutoNation Inc AutoNation Inc | DBT | 91,000 | $91,648 | 0.22% |
Alphabet Inc Alphabet Inc | DBT | 91,000 | $91,646 | 0.22% |
PACCAR Financial Corp PACCAR Financial Corp | DBT | 91,000 | $91,644 | 0.22% |
AEP Texas Inc AEP Texas Inc | DBT | 88,000 | $91,643 | 0.22% |
Boeing Co/The Boeing Co/The | DBT | 86,000 | $91,641 | 0.22% |
eBay Inc eBay Inc | DBT | 91,000 | $91,633 | 0.22% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 91,000 | $91,628 | 0.22% |
GATX Corp GATX Corp | DBT | 90,000 | $91,608 | 0.22% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 96,000 | $91,599 | 0.22% |
3M Co 3M Co | DBT | 93,000 | $91,597 | 0.22% |
ConocoPhillips Co ConocoPhillips Co | DBT | 84,000 | $91,593 | 0.22% |
Intuit Inc Intuit Inc | DBT | 89,000 | $91,584 | 0.22% |
Blackstone Holdings Finance Co LLC Blackstone Holdings Finance Co LLC | DBT | 97,000 | $91,584 | 0.22% |
Toledo Hospital/The Toledo Hospital/The | DBT | 90,000 | $91,580 | 0.22% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 97,000 | $91,580 | 0.22% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 90,000 | $91,578 | 0.22% |
Willis North America Inc Willis North America Inc | DBT | 91,000 | $91,576 | 0.22% |
DTE Energy Co DTE Energy Co | DBT | 89,000 | $91,571 | 0.22% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 91,000 | $91,570 | 0.22% |
Ascension Health Ascension Health | DBT | 91,000 | $91,564 | 0.22% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 91,000 | $91,547 | 0.22% |
RGA Global Funding RGA Global Funding | DBT | 91,000 | $91,537 | 0.22% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 88,000 | $91,525 | 0.22% |
KLA Corp KLA Corp | DBT | 91,000 | $91,521 | 0.22% |
CubeSmart LP CubeSmart LP | DBT | 96,000 | $91,512 | 0.22% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 91,000 | $91,506 | 0.22% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 88,000 | $91,502 | 0.22% |
Brown & Brown Inc Brown & Brown Inc | DBT | 91,000 | $91,497 | 0.22% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 91,000 | $91,490 | 0.22% |
Hyundai Capital America Hyundai Capital America | DBT | 91,000 | $91,490 | 0.22% |
Georgia Power Co Georgia Power Co | DBT | 91,000 | $91,486 | 0.22% |
ONEOK Inc ONEOK Inc | DBT | 88,000 | $91,485 | 0.22% |
New York Life Global Funding New York Life Global Funding | DBT | 91,000 | $91,485 | 0.22% |
Brunswick Corp/DE Brunswick Corp/DE | DBT | 88,000 | $91,479 | 0.22% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | DBT | 91,000 | $91,473 | 0.22% |
American Honda Finance Corp American Honda Finance Corp | DBT | 91,000 | $91,470 | 0.22% |