BNY Mellon · 2021-08-09 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 | +$115,567 | — | — | $574.2M | 每日估算 |
| 2026-07-30 | -$115,957 | — | — | $574.0M | 每日估算 |
| 2026-07-29 | +$120,569 | — | — | $573.9M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $573.6M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $574.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Albion Capital Corporation S.A. 0% CP 27/04/2026 Albion Capital Corporation S.A. 0% CP 27/04/2026 | STIV | 18,000,000 | $17.9M | 3.26% |
Autobahn Funding Company LLC 0% CP 06/04/2026 Autobahn Funding Company LLC 0% CP 06/04/2026 | ABS-APCP | 15,000,000 | $15.0M | 2.73% |
Sanofi SA 0% CP 17/04/2026 Sanofi SA 0% CP 17/04/2026 | STIV | 15,000,000 | $15.0M | 2.72% |
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 | +$46,175 | — | — | $573.7M | 每日估算 |
| 2026-07-25 | +$46,175 | — | — | $573.7M | 每日估算 |
| 2026-03-31 | +$315.9M | $340.7M | $24.9M | $550.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
DBS Bank Limited 0% CP 05/06/2026 DBS Bank Limited 0% CP 05/06/2026 |
| STIV |
| 12,600,000 |
| $12.5M |
| 2.27% |
Societe Generale S.A. 0% CP 31/07/2026 Societe Generale S.A. 0% CP 31/07/2026 | STIV | 12,362,000 | $12.2M | 2.22% |
Exxon Mobil Corp. 0% CP 01/04/2026 Exxon Mobil Corp. 0% CP 01/04/2026 | STIV | 12,000,000 | $12.0M | 2.18% |
Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 | STIV | 12,000,000 | $11.9M | 2.17% |
Abn Amro Funding Usa Llc 0% CP 17/09/2026 Abn Amro Funding Usa Llc 0% CP 17/09/2026 | STIV | 12,000,000 | $11.8M | 2.14% |
Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) | STIV | 10,000,000 | $10.0M | 1.82% |
ING US Funding LLC FRN CP 09/09/2026 USD ING US Funding LLC FRN CP 09/09/2026 USD | STIV | 10,000,000 | $10.0M | 1.82% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 10,000,000 | $9.9M | 1.81% |
Anz Banking Group (AU) Ltd 0% CP 08/09/2026 Anz Banking Group (AU) Ltd 0% CP 08/09/2026 | STIV | 10,000,000 | $9.8M | 1.79% |
Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 | STIV | 10,000,000 | $9.6M | 1.75% |
Swedbank AB (publ) 0% CP 23/03/2027 Swedbank AB (publ) 0% CP 23/03/2027 | STIV | 10,000,000 | $9.6M | 1.75% |
National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | STIV | 9,000,000 | $9.0M | 1.64% |
Sheffield Receivables Corporation 0% CP 11/06/2026 Sheffield Receivables Corporation 0% CP 11/06/2026 | ABS-APCP | 9,000,000 | $8.9M | 1.62% |
Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | STIV | 8,000,000 | $8.0M | 1.45% |
Caterpillar Inc 0% CP 02/04/2026 Caterpillar Inc 0% CP 02/04/2026 | STIV | 8,000,000 | $8.0M | 1.45% |
Sheffield Receivables Corporation 0% CP 08/04/2026 Sheffield Receivables Corporation 0% CP 08/04/2026 | ABS-APCP | 8,000,000 | $8.0M | 1.45% |
Lma S A / Lma Amers Llc 0% CP 03/09/2026 Lma S A / Lma Amers Llc 0% CP 03/09/2026 | ABS-APCP | 8,000,000 | $7.9M | 1.43% |
Svenska Handelsbanken AB 0% CP 10/11/2026 USD Svenska Handelsbanken AB 0% CP 10/11/2026 USD | STIV | 7,000,000 | $7.0M | 1.27% |
Macquarie Bank Ltd. 0% CP 01/07/2026 Macquarie Bank Ltd. 0% CP 01/07/2026 | STIV | 7,000,000 | $6.9M | 1.26% |
Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 | STIV | 7,000,000 | $6.8M | 1.24% |
Commonwealth Bank of Australia 0% CP 12/03/2027 Commonwealth Bank of Australia 0% CP 12/03/2027 | STIV | 7,000,000 | $6.7M | 1.22% |
Manhattan Asset Funding Company LLC 0% CP 20/04/2026 Manhattan Asset Funding Company LLC 0% CP 20/04/2026 | ABS-APCP | 6,500,000 | $6.5M | 1.18% |
Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD | STIV | 6,000,000 | $6.0M | 1.09% |
Paradelle Funding LLC FRN CP 16/11/2026 USD Paradelle Funding LLC FRN CP 16/11/2026 USD | STIV | 6,000,000 | $6.0M | 1.09% |
CRC Funding LLC FRN CP 13/05/2026 USD CRC Funding LLC FRN CP 13/05/2026 USD | STIV | 5,000,000 | $5.0M | 0.91% |
OLD LINE FUNDIN FRN 07/26 OLD LINE FUNDIN FRN 07/26 | DBT | 5,000,000 | $5.0M | 0.91% |
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | STIV | 5,000,000 | $5.0M | 0.91% |
Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD | STIV | 5,000,000 | $5.0M | 0.91% |
Bank of Nova Scotia FRN CP 23/02/2027 USD Bank of Nova Scotia FRN CP 23/02/2027 USD | STIV | 5,000,000 | $5.0M | 0.91% |
Lma S A / Lma Amers Llc 0% CP 22/05/2026 Lma S A / Lma Amers Llc 0% CP 22/05/2026 | ABS-APCP | 5,000,000 | $5.0M | 0.90% |
Bofa Securities Inc 0% CP 23/10/2026 Bofa Securities Inc 0% CP 23/10/2026 | STIV | 5,000,000 | $4.9M | 0.89% |
Danske Bank A/S 0% CP 27/10/2026 Danske Bank A/S 0% CP 27/10/2026 | STIV | 5,000,000 | $4.9M | 0.89% |
Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 | STIV | 5,000,000 | $4.8M | 0.87% |
T 1.25 04/30/28 T 1.25 04/30/28 | DBT | 5,000,000 | $4.7M | 0.86% |
Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) | STIV | 4,500,000 | $4.5M | 0.82% |
Podium Funding Trust 0% CP 16/07/2026 Podium Funding Trust 0% CP 16/07/2026 | STIV | 4,500,000 | $4.4M | 0.81% |
BMO 5.203 02/01/28 BMO 5.203 02/01/28 | DBT | 4,200,000 | $4.3M | 0.78% |
DE 4.75 01/20/28 MTN DE 4.75 01/20/28 MTN | DBT | 4,200,000 | $4.3M | 0.77% |
ABBV 4.65 03/15/28 ABBV 4.65 03/15/28 | DBT | 4,200,000 | $4.2M | 0.77% |
Macquarie Bank Ltd. 0% CP 30/04/2026 Macquarie Bank Ltd. 0% CP 30/04/2026 | STIV | 4,250,000 | $4.2M | 0.77% |
LLY 4.55 02/12/28 LLY 4.55 02/12/28 | DBT | 4,200,000 | $4.2M | 0.77% |
CMCSA 4.55 01/15/29 CMCSA 4.55 01/15/29 | DBT | 4,200,000 | $4.2M | 0.77% |
IBM 4.65 02/10/28 IBM 4.65 02/10/28 | DBT | 4,200,000 | $4.2M | 0.77% |
HSBC 4.65 06/03/28 HSBC 4.65 06/03/28 | DBT | 4,200,000 | $4.2M | 0.77% |
MTB 4.7 01/27/28 MTB 4.7 01/27/28 | DBT | 4,200,000 | $4.2M | 0.77% |
STANLN F 05/14/28 144A STANLN F 05/14/28 144A | DBT | 4,200,000 | $4.2M | 0.77% |
TGT 4.35 06/15/28 TGT 4.35 06/15/28 | DBT | 4,200,000 | $4.2M | 0.77% |
SANFP F 11/03/28 SANFP F 11/03/28 | DBT | 4,200,000 | $4.2M | 0.77% |
INTNED 4.55 10/02/28 INTNED 4.55 10/02/28 | DBT | 4,200,000 | $4.2M | 0.76% |
RABOBK F 10/17/28 RABOBK F 10/17/28 | DBT | 4,200,000 | $4.2M | 0.76% |
NACN F 01/20/29 MTN NACN F 01/20/29 MTN | DBT | 4,200,000 | $4.2M | 0.76% |
CI 4.375 10/15/28 CI 4.375 10/15/28 | DBT | 4,200,000 | $4.2M | 0.76% |
UBS 4.282 01/09/28 144A UBS 4.282 01/09/28 144A | DBT | 4,200,000 | $4.2M | 0.76% |
SCHW 3.2 01/25/28 SCHW 3.2 01/25/28 | DBT | 4,200,000 | $4.1M | 0.75% |
TD 5.156 01/10/28 TD 5.156 01/10/28 | DBT | 4,000,000 | $4.1M | 0.74% |
Westpac Banking Corp. FRN CP 29/05/2026 USD Westpac Banking Corp. FRN CP 29/05/2026 USD | STIV | 4,000,000 | $4.0M | 0.73% |
CAT F 02/23/29 CAT F 02/23/29 | DBT | 4,000,000 | $4.0M | 0.73% |
KO 1 03/15/28 KO 1 03/15/28 | DBT | 4,200,000 | $4.0M | 0.72% |
LOW 1.7 09/15/28 LOW 1.7 09/15/28 | DBT | 4,200,000 | $3.9M | 0.72% |
SUMIBK 1.902 09/17/28 SUMIBK 1.902 09/17/28 | DBT | 4,200,000 | $3.9M | 0.72% |
CRM 1.5 07/15/28 CRM 1.5 07/15/28 | DBT | 4,200,000 | $3.9M | 0.72% |
BNS 5.25 06/12/28 BNS 5.25 06/12/28 | DBT | 3,800,000 | $3.9M | 0.70% |
T 4 01/15/27 T 4 01/15/27 | DBT | 3,800,000 | $3.8M | 0.69% |
T 3.375 09/15/28 T 3.375 09/15/28 | DBT | 3,700,000 | $3.7M | 0.67% |
C 5.803 09/29/28 C 5.803 09/29/28 | DBT | 3,500,000 | $3.6M | 0.66% |
BACR 4.337 01/10/28 BACR 4.337 01/10/28 | DBT | 3,500,000 | $3.5M | 0.63% |
LLOYDS F 11/26/28 LLOYDS F 11/26/28 | DBT | 2,400,000 | $2.4M | 0.44% |
MRK 3.85 09/15/27 MRK 3.85 09/15/27 | DBT | 2,300,000 | $2.3M | 0.42% |
KEY 5.85 11/15/27 BKNT KEY 5.85 11/15/27 BKNT | DBT | 2,250,000 | $2.3M | 0.42% |
MS F 05/26/28 BKNT MS F 05/26/28 BKNT | DBT | 2,280,000 | $2.3M | 0.41% |
DBSSP F 03/21/28 144A DBSSP F 03/21/28 144A | DBT | 2,250,000 | $2.3M | 0.41% |
UOBSP F 04/02/28 144A UOBSP F 04/02/28 144A | DBT | 2,200,000 | $2.2M | 0.40% |
WSTP F 03/06/28 144A WSTP F 03/06/28 144A | DBT | 2,200,000 | $2.2M | 0.40% |
MQGAU F 07/02/27 144A MQGAU F 07/02/27 144A | DBT | 2,050,000 | $2.1M | 0.37% |
ASBBNK 5.398 11/29/27 144A ASBBNK 5.398 11/29/27 144A | DBT | 2,000,000 | $2.0M | 0.37% |
PEP 4.45 02/07/28 PEP 4.45 02/07/28 | DBT | 2,000,000 | $2.0M | 0.37% |
T 4.125 11/15/27 T 4.125 11/15/27 | DBT | 2,000,000 | $2.0M | 0.37% |
GS F 02/24/28 GS F 02/24/28 | DBT | 2,000,000 | $2.0M | 0.37% |
JPM F 04/22/28 . JPM F 04/22/28 . | DBT | 2,000,000 | $2.0M | 0.36% |
MRK F 03/15/29 MRK F 03/15/29 | DBT | 2,000,000 | $2.0M | 0.36% |
NWG F 11/06/28 144A NWG F 11/06/28 144A | DBT | 2,000,000 | $2.0M | 0.36% |
WFC F 01/24/28 WFC F 01/24/28 | DBT | 2,000,000 | $2.0M | 0.36% |
PNC F 01/26/29 PNC F 01/26/29 | DBT | 2,000,000 | $2.0M | 0.36% |
TFC F 01/27/29 BKNT TFC F 01/27/29 BKNT | DBT | 2,000,000 | $2.0M | 0.36% |
ANZNZ F 01/22/29 144A ANZNZ F 01/22/29 144A | DBT | 2,000,000 | $2.0M | 0.36% |
GS F 01/21/29 GS F 01/21/29 | DBT | 2,000,000 | $2.0M | 0.36% |
BAC 3.248 10/21/27 MTN BAC 3.248 10/21/27 MTN | DBT | 2,000,000 | $2.0M | 0.36% |
BPLN 3.723 11/28/28 BPLN 3.723 11/28/28 | DBT | 2,000,000 | $2.0M | 0.36% |
MUFG 3.741 03/07/29 MUFG 3.741 03/07/29 | DBT | 2,000,000 | $2.0M | 0.36% |
PNC 3.1 10/25/27 BKNT PNC 3.1 10/25/27 BKNT | DBT | 2,000,000 | $2.0M | 0.36% |
AMZN 3.15 08/22/27 AMZN 3.15 08/22/27 | DBT | 1,950,000 | $1.9M | 0.35% |
SBUX 2 03/12/27 SBUX 2 03/12/27 | DBT | 1,950,000 | $1.9M | 0.35% |
WSTP F 06/03/26 WSTP F 06/03/26 | DBT | 1,900,000 | $1.9M | 0.35% |
T 4.25 03/01/27 T 4.25 03/01/27 | DBT | 1,900,000 | $1.9M | 0.35% |
TFC 1.125 08/03/27 MTN TFC 1.125 08/03/27 MTN | DBT | 1,950,000 | $1.9M | 0.34% |
LLOYDS F 01/05/28 LLOYDS F 01/05/28 | DBT | 1,850,000 | $1.9M | 0.34% |
PCAR 4.55 03/03/28 PCAR 4.55 03/03/28 | DBT | 1,750,000 | $1.8M | 0.32% |
NAB F 10/26/27 144A NAB F 10/26/27 144A | DBT | 1,750,000 | $1.8M | 0.32% |
C F 06/09/27 C F 06/09/27 | DBT | 1,600,000 | $1.6M | 0.29% |
USB F 10/22/27 USB F 10/22/27 | DBT | 1,600,000 | $1.6M | 0.29% |
MBGGR 5.1 08/03/28 144A MBGGR 5.1 08/03/28 144A | DBT | 1,500,000 | $1.5M | 0.28% |
CM F 01/13/28 CM F 01/13/28 | DBT | 1,500,000 | $1.5M | 0.27% |
ING (US) Funding LLC 0% CP 06/04/2026 ING (US) Funding LLC 0% CP 06/04/2026 | STIV | 1,500,000 | $1.5M | 0.27% |
NWG F 03/21/28 144A NWG F 03/21/28 144A | DBT | 1,400,000 | $1.4M | 0.26% |
GM F 05/08/27 GM F 05/08/27 | DBT | 1,350,000 | $1.4M | 0.25% |
CSCO 4.55 02/24/28 CSCO 4.55 02/24/28 | DBT | 1,250,000 | $1.3M | 0.23% |
BMW F 08/13/27 144A BMW F 08/13/27 144A | DBT | 1,200,000 | $1.2M | 0.22% |
Dreyfus Instl Resv PFD GOVT INSTL Dreyfus Instl Resv PFD GOVT INSTL | STIV | 1,062,522 | $1.1M | 0.19% |
CVX 4.475 02/26/28 CVX 4.475 02/26/28 | DBT | 1,000,000 | $1.0M | 0.18% |
ANZ F 09/30/27 144A ANZ F 09/30/27 144A | DBT | 1,000,000 | $1.0M | 0.18% |
CAT F 11/15/27 CAT F 11/15/27 | DBT | 1,000,000 | $1.0M | 0.18% |
DIS 3.75 03/14/29 DIS 3.75 03/14/29 | DBT | 1,000,000 | $988,789 | 0.18% |
WFC F 12/11/26 WFC F 12/11/26 | DBT | 900,000 | $902,537 | 0.16% |
ANZ F 07/16/27 144A ANZ F 07/16/27 144A | DBT | 900,000 | $902,512 | 0.16% |
TD F 04/05/27 GMTN TD F 04/05/27 GMTN | DBT | 850,000 | $851,658 | 0.15% |
BNS 5.35 12/07/26 BNS 5.35 12/07/26 | DBT | 750,000 | $755,844 | 0.14% |
BACR F 09/13/27 BACR F 09/13/27 | DBT | 750,000 | $752,991 | 0.14% |
TOYOTA F 03/19/27 MTN TOYOTA F 03/19/27 MTN | DBT | 750,000 | $751,431 | 0.14% |
NACN F 07/02/27 NACN F 07/02/27 | DBT | 750,000 | $751,055 | 0.14% |
CAT F 05/14/27 MTN CAT F 05/14/27 MTN | DBT | 750,000 | $751,050 | 0.14% |
CMCSA 2.35 01/15/27 CMCSA 2.35 01/15/27 | DBT | 750,000 | $739,430 | 0.13% |
AXP 2.55 03/04/27 AXP 2.55 03/04/27 | DBT | 750,000 | $739,254 | 0.13% |
SPG 1.375 01/15/27 SPG 1.375 01/15/27 | DBT | 725,000 | $708,999 | 0.13% |
TGT 1.95 01/15/27 TGT 1.95 01/15/27 | DBT | 700,000 | $689,173 | 0.13% |
RY F 01/19/27 GMTN RY F 01/19/27 GMTN | DBT | 650,000 | $652,683 | 0.12% |
ROSW F 11/13/26 144A ROSW F 11/13/26 144A | DBT | 650,000 | $650,979 | 0.12% |
BMW 4.9 04/02/27 144A BMW 4.9 04/02/27 144A | DBT | 600,000 | $603,724 | 0.11% |
STT F 08/03/26 STT F 08/03/26 | DBT | 600,000 | $600,207 | 0.11% |
INTNED 3.95 03/29/27 INTNED 3.95 03/29/27 | DBT | 600,000 | $598,311 | 0.11% |
TMUS 3.75 04/15/27 TMUS 3.75 04/15/27 | DBT | 600,000 | $596,399 | 0.11% |
MS F 10/30/26 BKNT MS F 10/30/26 BKNT | DBT | 500,000 | $502,184 | 0.09% |
NWG F 05/17/27 144A NWG F 05/17/27 144A | DBT | 500,000 | $501,728 | 0.09% |
TFC F 07/24/28 BKNT TFC F 07/24/28 BKNT | DBT | 500,000 | $500,417 | 0.09% |
STANLN F 07/06/27 144A STANLN F 07/06/27 144A | DBT | 400,000 | $401,492 | 0.07% |
CM F 10/02/26 CM F 10/02/26 | DBT | 375,000 | $376,195 | 0.07% |
NAB 1.887 01/12/27 144A NAB 1.887 01/12/27 144A | DBT | 375,000 | $368,685 | 0.07% |
SCHW 5.875 08/24/26 SCHW 5.875 08/24/26 | DBT | 350,000 | $352,058 | 0.06% |
ABBV 2.95 11/21/26 ABBV 2.95 11/21/26 | DBT | 350,000 | $347,535 | 0.06% |
DE 1.7 01/11/27 MTN DE 1.7 01/11/27 MTN | DBT | 350,000 | $343,607 | 0.06% |
BMO 5.266 12/11/26 BMO 5.266 12/11/26 | DBT | 325,000 | $327,275 | 0.06% |
SUMITR 5.65 09/14/26 144A SUMITR 5.65 09/14/26 144A | DBT | 325,000 | $327,014 | 0.06% |
JPM 5.11 12/08/26 JPM 5.11 12/08/26 | DBT | 325,000 | $326,861 | 0.06% |
MBGGR 5.2 08/03/26 144A MBGGR 5.2 08/03/26 144A | DBT | 325,000 | $326,074 | 0.06% |
USB 2.375 07/22/26 V USB 2.375 07/22/26 V | DBT | 325,000 | $323,383 | 0.06% |
PNC 2.6 07/23/26 PNC 2.6 07/23/26 | DBT | 325,000 | $323,315 | 0.06% |
MBGGR 3.45 01/06/27 144A MBGGR 3.45 01/06/27 144A | DBT | 325,000 | $323,049 | 0.06% |
BAC 5.526 08/18/26 BAC 5.526 08/18/26 | DBT | 300,000 | $301,316 | 0.05% |
SCHW F 05/13/26 SCHW F 05/13/26 | DBT | 300,000 | $300,005 | 0.05% |
ORCL 2.65 07/15/26 ORCL 2.65 07/15/26 | DBT | 300,000 | $298,394 | 0.05% |
CVS 3 08/15/26 CVS 3 08/15/26 | DBT | 300,000 | $298,236 | 0.05% |
SUMIBK 1.402 09/17/26 SUMIBK 1.402 09/17/26 | DBT | 300,000 | $296,417 | 0.05% |
HNDA 1.3 09/09/26 MTN HNDA 1.3 09/09/26 MTN | DBT | 300,000 | $296,288 | 0.05% |
GM 5.4 04/06/26 GM 5.4 04/06/26 | DBT | 250,000 | $250,024 | 0.05% |
STT 5.272 08/03/26 STT 5.272 08/03/26 | DBT | 225,000 | $225,757 | 0.04% |
NWG 1.6 09/29/26 144A NWG 1.6 09/29/26 144A | DBT | 225,000 | $222,124 | 0.04% |
TD 5.532 07/17/26 MTN TD 5.532 07/17/26 MTN | DBT | 200,000 | $200,862 | 0.04% |
TACHEM 3.2 09/23/26 TACHEM 3.2 09/23/26 | DBT | 7,000 | $6,969 | 0.00% |