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 | -$45,119 | — | — | $18.1M | 每日估算 |
| 2026-07-30 | -$5,409 | — | — | $18.1M | 每日估算 |
| 2026-07-29 | -$11,187 | — | — | $18.1M | 每日估算 |
| 2026-07-28 | -$7,584 | — | — | $18.1M | 每日估算 |
| 2026-07-27 | -$14,400 | — | — | $18.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 85,224 | $85,224 | 0.47% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 44,000 | $44,688 | 0.24% |
Packaging Corp of America Packaging Corp of America | DBT | 45,000 | $44,631 | 0.24% |
Cencora Inc Cencora 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 | -$14,400 | — | — | $18.1M | 每日估算 |
| 2026-07-24 | +$10,793 | — | — | $18.1M | 每日估算 |
| 2026-02-28 | +$140 | $2.0M | $2.0M | $18.3M | SEC 月度 |
| 2026-01-31 | -$2.0M | $4.1M | $6.1M | — | SEC 月度 |
| 2025-12-31 | -$1,992 | $4.1M | $4.1M | — | SEC 月度 |
| DBT |
| 44,000 |
| $44,540 |
| 0.24% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 45,000 | $44,452 | 0.24% |
CNO Global Funding CNO Global Funding | DBT | 44,000 | $44,420 | 0.24% |
Flex Ltd Flex Ltd | DBT | 43,000 | $44,420 | 0.24% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 44,000 | $44,403 | 0.24% |
eBay Inc eBay Inc | DBT | 43,000 | $44,395 | 0.24% |
Steel Dynamics Inc Steel Dynamics Inc | DBT | 46,000 | $44,371 | 0.24% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 43,000 | $44,332 | 0.24% |
Eni USA Inc Eni USA Inc | DBT | 42,000 | $44,317 | 0.24% |
UPM-Kymmene Oyj UPM-Kymmene Oyj | DBT | 42,000 | $44,315 | 0.24% |
CommonSpirit Health CommonSpirit Health | DBT | 43,000 | $44,314 | 0.24% |
Westpac Banking Corp Westpac Banking Corp | DBT | 43,000 | $44,284 | 0.24% |
Voya Financial Inc Voya Financial Inc | DBT | 46,000 | $44,253 | 0.24% |
Blackstone Holdings Finance Co LLC Blackstone Holdings Finance Co LLC | DBT | 43,000 | $44,238 | 0.24% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 43,000 | $44,225 | 0.24% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 43,000 | $44,223 | 0.24% |
ONEOK Inc ONEOK Inc | DBT | 44,000 | $44,204 | 0.24% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 42,000 | $44,196 | 0.24% |
MPLX LP MPLX LP | DBT | 44,000 | $44,192 | 0.24% |
Open Text Corp Open Text Corp | DBT | 43,000 | $44,182 | 0.24% |
Guardian Life Global Funding Guardian Life Global Funding | DBT | 43,000 | $44,172 | 0.24% |
Extra Space Storage LP Extra Space Storage LP | DBT | 44,000 | $43,957 | 0.24% |
AXIS Specialty Finance PLC AXIS Specialty Finance PLC | DBT | 44,000 | $43,915 | 0.24% |
Weyerhaeuser Co Weyerhaeuser Co | DBT | 42,000 | $43,912 | 0.24% |
Carlisle Cos Inc Carlisle Cos Inc | DBT | 44,000 | $43,860 | 0.24% |
Boston Properties LP Boston Properties LP | DBT | 42,000 | $43,830 | 0.24% |
Amcor Flexibles North America Inc Amcor Flexibles North America Inc | DBT | 43,000 | $43,740 | 0.24% |
NNN REIT Inc NNN REIT Inc | DBT | 44,000 | $43,738 | 0.24% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 43,000 | $43,719 | 0.24% |
Microchip Technology Inc Microchip Technology Inc | DBT | 43,000 | $43,711 | 0.24% |
7-Eleven Inc 7-Eleven Inc | DBT | 46,000 | $43,711 | 0.24% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | DBT | 44,000 | $43,707 | 0.24% |
Allegion US Holding Co Inc Allegion US Holding Co Inc | DBT | 44,000 | $43,696 | 0.24% |
Tyco Electronics Group SA Tyco Electronics Group SA | DBT | 44,000 | $43,672 | 0.24% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 43,000 | $43,669 | 0.24% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 43,000 | $43,659 | 0.24% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 42,000 | $43,652 | 0.24% |
PepsiCo Inc PepsiCo Inc | DBT | 43,000 | $43,652 | 0.24% |
Mars Inc Mars Inc | DBT | 43,000 | $43,648 | 0.24% |
Waste Management Inc Waste Management Inc | DBT | 43,000 | $43,648 | 0.24% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 44,000 | $43,639 | 0.24% |
Stryker Corp Stryker Corp | DBT | 43,000 | $43,635 | 0.24% |
Markel Group Inc Markel Group Inc | DBT | 44,000 | $43,629 | 0.24% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 43,000 | $43,619 | 0.24% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 44,000 | $43,618 | 0.24% |
J M Smucker Co/The J M Smucker Co/The | DBT | 44,000 | $43,617 | 0.24% |
United Parcel Service Inc United Parcel Service Inc | DBT | 44,000 | $43,601 | 0.24% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 43,000 | $43,601 | 0.24% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 42,000 | $43,585 | 0.24% |
Home Depot Inc/The Home Depot Inc/The | DBT | 46,000 | $43,580 | 0.24% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 43,000 | $43,577 | 0.24% |
Marvell Technology Inc Marvell Technology Inc | DBT | 45,000 | $43,563 | 0.24% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 43,000 | $43,561 | 0.24% |
Gray Oak Pipeline LLC Gray Oak Pipeline LLC | DBT | 44,000 | $43,557 | 0.24% |
Assurant Inc Assurant Inc | DBT | 43,000 | $43,557 | 0.24% |
System Energy Resources Inc System Energy Resources Inc | DBT | 42,000 | $43,556 | 0.24% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 43,000 | $43,556 | 0.24% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 43,000 | $43,555 | 0.24% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 42,000 | $43,551 | 0.24% |
Synopsys Inc Synopsys Inc | DBT | 43,000 | $43,549 | 0.24% |
Quest Diagnostics Inc Quest Diagnostics Inc | DBT | 43,000 | $43,537 | 0.24% |
Teledyne Technologies Inc Teledyne Technologies Inc | DBT | 45,000 | $43,532 | 0.24% |
HP Inc HP Inc | DBT | 43,000 | $43,526 | 0.24% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 43,000 | $43,510 | 0.24% |
Ovintiv Inc Ovintiv Inc | DBT | 42,000 | $43,508 | 0.24% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 43,000 | $43,507 | 0.24% |
Cigna Group/The Cigna Group/The | DBT | 44,000 | $43,499 | 0.24% |
EPR Properties EPR Properties | DBT | 43,000 | $43,494 | 0.24% |
TJX Cos Inc/The TJX Cos Inc/The | DBT | 46,000 | $43,491 | 0.24% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 43,000 | $43,491 | 0.24% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 43,000 | $43,487 | 0.24% |
Broadcom Inc Broadcom Inc | DBT | 45,000 | $43,485 | 0.24% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 43,000 | $43,474 | 0.24% |
Vontier Corp Vontier Corp | DBT | 45,000 | $43,458 | 0.24% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 45,000 | $43,456 | 0.24% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 43,000 | $43,446 | 0.24% |
AutoZone Inc AutoZone Inc | DBT | 43,000 | $43,445 | 0.24% |
National Grid PLC National Grid PLC | DBT | 42,000 | $43,439 | 0.24% |
VICI Properties LP VICI Properties LP | DBT | 43,000 | $43,430 | 0.24% |
3M Co 3M Co | DBT | 44,000 | $43,403 | 0.24% |
Kellanova Kellanova | DBT | 43,000 | $43,395 | 0.24% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 43,000 | $43,387 | 0.24% |
Helmerich & Payne Inc Helmerich & Payne Inc | DBT | 43,000 | $43,383 | 0.24% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 43,000 | $43,358 | 0.24% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 43,000 | $43,357 | 0.24% |
nVent Finance Sarl nVent Finance Sarl | DBT | 43,000 | $43,343 | 0.24% |
Welltower OP LLC Welltower OP LLC | DBT | 43,000 | $43,335 | 0.24% |
Brighthouse Financial Global Funding Brighthouse Financial Global Funding | DBT | 46,000 | $43,323 | 0.24% |
Philip Morris International Inc Philip Morris International Inc | DBT | 43,000 | $43,287 | 0.24% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 43,000 | $43,269 | 0.24% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 43,000 | $43,268 | 0.24% |
Walmart Inc Walmart Inc | DBT | 43,000 | $43,249 | 0.24% |
Ausgrid Finance Pty Ltd Ausgrid Finance Pty Ltd | DBT | 43,000 | $43,230 | 0.24% |
Chevron USA Inc Chevron USA Inc | DBT | 43,000 | $43,226 | 0.24% |
Energy Transfer LP Energy Transfer LP | DBT | 42,000 | $43,225 | 0.24% |
Nasdaq Inc Nasdaq Inc | DBT | 42,000 | $43,220 | 0.24% |
Illumina Inc Illumina Inc | DBT | 42,000 | $43,214 | 0.24% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 43,000 | $43,209 | 0.24% |
Merck & Co Inc Merck & Co Inc | DBT | 43,000 | $43,193 | 0.24% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 43,000 | $43,191 | 0.24% |
Public Storage Operating Co Public Storage Operating Co | DBT | 45,000 | $43,178 | 0.24% |
General Mills Inc General Mills Inc | DBT | 43,000 | $43,160 | 0.24% |
Ryder System Inc Ryder System Inc | DBT | 42,000 | $43,157 | 0.24% |
Agree LP Agree LP | DBT | 45,000 | $43,153 | 0.24% |
Federal Realty OP LP Federal Realty OP LP | DBT | 42,000 | $43,150 | 0.24% |
LKQ Corp LKQ Corp | DBT | 42,000 | $43,138 | 0.24% |
Ally Financial Inc Ally Financial Inc | DBT | 42,000 | $43,133 | 0.24% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 43,000 | $43,131 | 0.24% |
Kirby Corp Kirby Corp | DBT | 43,000 | $43,129 | 0.24% |
Equinix Inc Equinix Inc | DBT | 45,000 | $43,117 | 0.24% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | DBT | 43,000 | $43,116 | 0.24% |
Sanofi SA Sanofi SA | DBT | 43,000 | $43,094 | 0.24% |
Conagra Brands Inc Conagra Brands Inc | DBT | 45,000 | $43,071 | 0.24% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 42,000 | $43,060 | 0.24% |
Royal Bank of Canada Royal Bank of Canada | DBT | 43,000 | $43,049 | 0.24% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 43,000 | $43,047 | 0.24% |
Mattel Inc Mattel Inc | DBT | 43,000 | $43,043 | 0.24% |
Mosaic Co/The Mosaic Co/The | DBT | 43,000 | $43,042 | 0.24% |
Amphenol Corp Amphenol Corp | DBT | 43,000 | $43,041 | 0.24% |
ABB Finance USA Inc ABB Finance USA Inc | DBT | 43,000 | $43,040 | 0.24% |
CSX Corp CSX Corp | DBT | 43,000 | $43,030 | 0.24% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 43,000 | $43,026 | 0.24% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 42,000 | $43,018 | 0.23% |
Ventas Realty LP Ventas Realty LP | DBT | 43,000 | $42,994 | 0.23% |
Kenvue Inc Kenvue Inc | DBT | 42,000 | $42,992 | 0.23% |
HF Sinclair Corp HF Sinclair Corp | DBT | 43,000 | $42,991 | 0.23% |
Hormel Foods Corp Hormel Foods Corp | DBT | 45,000 | $42,984 | 0.23% |
Southern California Edison Co Southern California Edison Co | DBT | 42,000 | $42,974 | 0.23% |
Prologis LP Prologis LP | DBT | 42,000 | $42,972 | 0.23% |
Exelon Corp Exelon Corp | DBT | 42,000 | $42,971 | 0.23% |
NVIDIA Corp NVIDIA Corp | DBT | 45,000 | $42,960 | 0.23% |
AES Corp/The AES Corp/The | DBT | 42,000 | $42,954 | 0.23% |
DOC DR LLC DOC DR LLC | DBT | 43,000 | $42,951 | 0.23% |
Walt Disney Co/The Walt Disney Co/The | DBT | 44,000 | $42,944 | 0.23% |
Masco Corp Masco Corp | DBT | 45,000 | $42,942 | 0.23% |
Sabal Trail Transmission LLC Sabal Trail Transmission LLC | DBT | 43,000 | $42,937 | 0.23% |
FirstEnergy Pennsylvania Electric Co FirstEnergy Pennsylvania Electric Co | DBT | 42,000 | $42,935 | 0.23% |
Netflix Inc Netflix Inc | DBT | 42,000 | $42,933 | 0.23% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 45,000 | $42,932 | 0.23% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 42,000 | $42,926 | 0.23% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 42,000 | $42,925 | 0.23% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 43,000 | $42,921 | 0.23% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 43,000 | $42,907 | 0.23% |
CNH Industrial NV CNH Industrial NV | DBT | 43,000 | $42,903 | 0.23% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 43,000 | $42,877 | 0.23% |
Equifax Inc Equifax Inc | DBT | 42,000 | $42,875 | 0.23% |
Capital Power US Holdings Inc Capital Power US Holdings Inc | DBT | 42,000 | $42,863 | 0.23% |
HCA Inc HCA Inc | DBT | 42,000 | $42,854 | 0.23% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 42,000 | $42,852 | 0.23% |
Southern Co/The Southern Co/The | DBT | 42,000 | $42,846 | 0.23% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 42,000 | $42,839 | 0.23% |
Valero Energy Corp Valero Energy Corp | DBT | 44,000 | $42,834 | 0.23% |
Marex Group PLC Marex Group PLC | DBT | 42,000 | $42,834 | 0.23% |
Meta Platforms Inc Meta Platforms Inc | DBT | 42,000 | $42,832 | 0.23% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 43,000 | $42,830 | 0.23% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 42,000 | $42,823 | 0.23% |
Wells Fargo & Co Wells Fargo & Co | DBT | 42,000 | $42,814 | 0.23% |
DTE Energy Co DTE Energy Co | DBT | 42,000 | $42,811 | 0.23% |
Duke Energy Corp Duke Energy Corp | DBT | 42,000 | $42,809 | 0.23% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | DBT | 42,000 | $42,783 | 0.23% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 43,000 | $42,780 | 0.23% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 42,000 | $42,777 | 0.23% |
XPO Inc XPO Inc | DBT | 42,000 | $42,777 | 0.23% |
PACCAR Financial Corp PACCAR Financial Corp | DBT | 42,000 | $42,775 | 0.23% |
Johnson & Johnson Johnson & Johnson | DBT | 42,000 | $42,773 | 0.23% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 42,000 | $42,772 | 0.23% |
BGC Group Inc BGC Group Inc | DBT | 40,000 | $42,770 | 0.23% |
Altria Group Inc Altria Group Inc | DBT | 42,000 | $42,763 | 0.23% |
Glencore Funding LLC Glencore Funding LLC | DBT | 42,000 | $42,763 | 0.23% |
Canadian National Railway Co Canadian National Railway Co | DBT | 40,000 | $42,757 | 0.23% |
Hyundai Capital America Hyundai Capital America | DBT | 42,000 | $42,755 | 0.23% |
Nutrien Ltd Nutrien Ltd | DBT | 42,000 | $42,751 | 0.23% |
Colgate-Palmolive Co Colgate-Palmolive Co | DBT | 42,000 | $42,751 | 0.23% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 42,000 | $42,723 | 0.23% |
Emerson Electric Co Emerson Electric Co | DBT | 44,000 | $42,722 | 0.23% |
AbbVie Inc AbbVie Inc | DBT | 42,000 | $42,719 | 0.23% |
Rexford Industrial Realty LP Rexford Industrial Realty LP | DBT | 42,000 | $42,719 | 0.23% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 42,000 | $42,719 | 0.23% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 42,000 | $42,717 | 0.23% |
Heineken NV Heineken NV | DBT | 43,000 | $42,712 | 0.23% |
Texas Instruments Inc Texas Instruments Inc | DBT | 42,000 | $42,711 | 0.23% |
Phillips 66 Co Phillips 66 Co | DBT | 42,000 | $42,710 | 0.23% |
Hershey Co/The Hershey Co/The | DBT | 42,000 | $42,708 | 0.23% |
Crown Castle Inc Crown Castle Inc | DBT | 42,000 | $42,705 | 0.23% |
Sammons Financial Group Global Funding Sammons Financial Group Global Funding | DBT | 42,000 | $42,705 | 0.23% |
Mastercard Inc Mastercard Inc | DBT | 42,000 | $42,698 | 0.23% |
Eli Lilly & Co Eli Lilly & Co | DBT | 42,000 | $42,696 | 0.23% |
Cisco Systems Inc Cisco Systems Inc | DBT | 42,000 | $42,696 | 0.23% |
Cargill Inc Cargill Inc | DBT | 42,000 | $42,695 | 0.23% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 42,000 | $42,692 | 0.23% |
Consumers Energy Co Consumers Energy Co | DBT | 42,000 | $42,688 | 0.23% |
M&T Bank Corp M&T Bank Corp | DBT | 42,000 | $42,683 | 0.23% |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 43,000 | $42,683 | 0.23% |
Goodman US Finance Three LLC Goodman US Finance Three LLC | DBT | 43,000 | $42,669 | 0.23% |
State Street Corp State Street Corp | DBT | 42,000 | $42,665 | 0.23% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 43,000 | $42,664 | 0.23% |
Corebridge Global Funding Corebridge Global Funding | DBT | 42,000 | $42,663 | 0.23% |
Intel Corp Intel Corp | DBT | 42,000 | $42,660 | 0.23% |
American International Group Inc American International Group Inc | DBT | 42,000 | $42,651 | 0.23% |
Vodafone Group PLC Vodafone Group PLC | DBT | 42,000 | $42,651 | 0.23% |
Xcel Energy Inc Xcel Energy Inc | DBT | 42,000 | $42,646 | 0.23% |
ArcelorMittal SA ArcelorMittal SA | DBT | 41,000 | $42,604 | 0.23% |
Southwest Airlines Co Southwest Airlines Co | DBT | 43,000 | $42,600 | 0.23% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 43,000 | $42,574 | 0.23% |
Molex Electronic Technologies LLC Molex Electronic Technologies LLC | DBT | 42,000 | $42,570 | 0.23% |
GATX Corp GATX Corp | DBT | 43,000 | $42,550 | 0.23% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 43,000 | $42,548 | 0.23% |
EOG Resources Inc EOG Resources Inc | DBT | 42,000 | $42,546 | 0.23% |
Sempra Sempra | DBT | 43,000 | $42,545 | 0.23% |
Zoetis Inc Zoetis Inc | DBT | 43,000 | $42,513 | 0.23% |
Synchrony Financial Synchrony Financial | DBT | 42,000 | $42,505 | 0.23% |
American Water Capital Corp American Water Capital Corp | DBT | 43,000 | $42,499 | 0.23% |
Cincinnati Financial Corp Cincinnati Financial Corp | DBT | 40,000 | $42,497 | 0.23% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 42,000 | $42,496 | 0.23% |
Boeing Co/The Boeing Co/The | DBT | 43,000 | $42,491 | 0.23% |
Verizon Communications Inc Verizon Communications Inc | DBT | 44,000 | $42,489 | 0.23% |
LPL Holdings Inc LPL Holdings Inc | DBT | 42,000 | $42,479 | 0.23% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 42,000 | $42,475 | 0.23% |
Xylem Inc/NY Xylem Inc/NY | DBT | 44,000 | $42,472 | 0.23% |
Essential Utilities Inc Essential Utilities Inc | DBT | 42,000 | $42,468 | 0.23% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 44,000 | $42,461 | 0.23% |
Realty Income Corp Realty Income Corp | DBT | 44,000 | $42,458 | 0.23% |
Quanta Services Inc Quanta Services Inc | DBT | 42,000 | $42,452 | 0.23% |
Trimble Inc Trimble Inc | DBT | 42,000 | $42,432 | 0.23% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | DBT | 42,000 | $42,407 | 0.23% |
Western-Southern Global Funding Western-Southern Global Funding | DBT | 42,000 | $42,406 | 0.23% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 44,000 | $42,402 | 0.23% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 42,000 | $42,391 | 0.23% |
American Express Co American Express Co | DBT | 42,000 | $42,375 | 0.23% |
Lennar Corp Lennar Corp | DBT | 42,000 | $42,374 | 0.23% |
Simon Property Group LP Simon Property Group LP | DBT | 44,000 | $42,367 | 0.23% |
DR Horton Inc DR Horton Inc | DBT | 44,000 | $42,352 | 0.23% |
Alphabet Inc Alphabet Inc | DBT | 44,000 | $42,336 | 0.23% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 44,000 | $42,322 | 0.23% |
Empower Finance 2020 LP Empower Finance 2020 LP | DBT | 44,000 | $42,318 | 0.23% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 42,000 | $42,317 | 0.23% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 42,000 | $42,305 | 0.23% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 44,000 | $42,285 | 0.23% |
New Mountain Finance Corp New Mountain Finance Corp | DBT | 42,000 | $42,260 | 0.23% |
New York Life Global Funding New York Life Global Funding | DBT | 42,000 | $42,259 | 0.23% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 42,000 | $42,256 | 0.23% |
Darden Restaurants Inc Darden Restaurants Inc | DBT | 42,000 | $42,227 | 0.23% |
Regency Centers LP Regency Centers LP | DBT | 42,000 | $42,217 | 0.23% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 44,000 | $42,214 | 0.23% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 42,000 | $42,203 | 0.23% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 42,000 | $42,200 | 0.23% |
BMW US Capital LLC BMW US Capital LLC | DBT | 42,000 | $42,188 | 0.23% |