State Street Investment Management · 2011-11-30 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 | -$94.6M | — | — | $2.97B | 每日估算 |
| 2026-07-30 | -$16.4M | — | — | $3.06B | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $3.07B | 每日估算 |
| 2026-07-28 | +$105.1M | — | — | $3.07B | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $2.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 47,025,982 | $47.0M | 1.69% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 41,275,715 | $41.3M | 1.48% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 31,815,000 | $31.9M | 1.14% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$97.8M | — | — | $2.97B | 每日估算 |
| 2026-07-25 | -$2.0M | — | — | $3.06B | 每日估算 |
| 2026-03-31 | +$12.3M | $89.2M | $76.9M | $2.79B | SEC 月度 |
| 2026-02-28 | +$58,818 | $40.0M | $40.0M | — | SEC 月度 |
| 2026-01-31 | +$64.7M | $107.8M | $43.1M | — | SEC 月度 |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 25,616,000 | $25.7M | 0.92% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 22,946,000 | $23.0M | 0.82% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 22,539,000 | $22.6M | 0.81% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 20,700,000 | $20.7M | 0.74% |
International Finance Corp International Finance Corp | DBT | 20,552,000 | $20.6M | 0.74% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 20,580,000 | $20.6M | 0.74% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 19,650,000 | $19.8M | 0.71% |
Kommunalbanken AS Kommunalbanken AS | DBT | 18,150,000 | $18.2M | 0.65% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 18,000,000 | $18.0M | 0.65% |
Inter-American Development Bank Inter-American Development Bank | DBT | 17,500,000 | $17.6M | 0.63% |
Inter-American Development Bank Inter-American Development Bank | DBT | 17,525,000 | $17.6M | 0.63% |
Inter-American Development Bank Inter-American Development Bank | DBT | 17,468,000 | $17.5M | 0.63% |
Inter-American Development Bank Inter-American Development Bank | DBT | 17,279,000 | $17.3M | 0.62% |
Inter-American Development Bank Inter-American Development Bank | DBT | 17,144,000 | $17.1M | 0.62% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 16,926,000 | $17.0M | 0.61% |
Kommunalbanken AS Kommunalbanken AS | DBT | 16,700,000 | $16.7M | 0.60% |
Kommunalbanken AS Kommunalbanken AS | DBT | 16,400,000 | $16.5M | 0.59% |
Inter-American Development Bank Inter-American Development Bank | DBT | 16,325,000 | $16.4M | 0.59% |
Inter-American Development Bank Inter-American Development Bank | DBT | 16,275,000 | $16.3M | 0.59% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 16,125,000 | $16.3M | 0.58% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 16,000,000 | $16.1M | 0.58% |
Asian Development Bank Asian Development Bank | DBT | 15,745,000 | $15.8M | 0.57% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 15,100,000 | $15.1M | 0.54% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 14,824,000 | $14.9M | 0.53% |
Inter-American Development Bank Inter-American Development Bank | DBT | 14,825,000 | $14.8M | 0.53% |
Asian Development Bank Asian Development Bank | DBT | 13,900,000 | $14.0M | 0.50% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 13,575,000 | $13.6M | 0.49% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 13,325,000 | $13.4M | 0.48% |
Asian Development Bank Asian Development Bank | DBT | 13,300,000 | $13.4M | 0.48% |
Svensk Exportkredit AB Svensk Exportkredit AB | DBT | 12,890,000 | $12.9M | 0.46% |
International Finance Corp International Finance Corp | DBT | 12,580,000 | $12.6M | 0.45% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 11,791,000 | $11.8M | 0.42% |
Asian Development Bank Asian Development Bank | DBT | 11,360,000 | $11.4M | 0.41% |
Citibank NA Citibank NA | DBT | 11,250,000 | $11.3M | 0.40% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 11,073,000 | $11.1M | 0.40% |
UBS Group AG UBS Group AG | DBT | 10,850,000 | $10.8M | 0.39% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 10,350,000 | $10.4M | 0.37% |
Nordic Investment Bank Nordic Investment Bank | DBT | 10,350,000 | $10.4M | 0.37% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 10,300,000 | $10.3M | 0.37% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 10,251,000 | $10.3M | 0.37% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 10,250,000 | $10.3M | 0.37% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 9,725,000 | $9.7M | 0.35% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 9,260,000 | $9.3M | 0.33% |
Export Development Canada Export Development Canada | DBT | 9,200,000 | $9.2M | 0.33% |
International Finance Corp International Finance Corp | DBT | 9,175,000 | $9.2M | 0.33% |
Morgan Stanley Morgan Stanley | DBT | 9,096,000 | $9.1M | 0.33% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,086,000 | $9.1M | 0.33% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,836,000 | $8.9M | 0.32% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 8,750,000 | $8.8M | 0.31% |
Royal Bank of Canada Royal Bank of Canada | DBT | 8,715,000 | $8.7M | 0.31% |
Citibank NA Citibank NA | DBT | 8,648,000 | $8.6M | 0.31% |
Citibank NA Citibank NA | DBT | 8,635,000 | $8.6M | 0.31% |
Korea Development Bank/The Korea Development Bank/The | DBT | 8,500,000 | $8.6M | 0.31% |
European Investment Bank European Investment Bank | DBT | 8,400,000 | $8.5M | 0.31% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 8,415,000 | $8.4M | 0.30% |
American Express Co American Express Co | DBT | 8,401,000 | $8.4M | 0.30% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 8,300,000 | $8.3M | 0.30% |
European Investment Bank European Investment Bank | DBT | 8,225,000 | $8.2M | 0.30% |
Protective Life Global Funding Protective Life Global Funding | DBT | 8,150,000 | $8.2M | 0.29% |
Bank of America Corp Bank of America Corp | DBT | 8,159,000 | $8.2M | 0.29% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 8,109,000 | $8.1M | 0.29% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 7,950,000 | $8.0M | 0.29% |
General Electric Co General Electric Co | DBT | 7,959,000 | $8.0M | 0.29% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,950,000 | $8.0M | 0.29% |
Korea National Oil Corp Korea National Oil Corp | DBT | 7,925,000 | $7.9M | 0.29% |
Citigroup Inc Citigroup Inc | DBT | 7,853,000 | $7.9M | 0.28% |
Abbott Laboratories Abbott Laboratories | DBT | 7,800,000 | $7.8M | 0.28% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,667,000 | $7.7M | 0.28% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 7,550,000 | $7.6M | 0.27% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 7,500,000 | $7.5M | 0.27% |
BMW US Capital LLC BMW US Capital LLC | DBT | 7,470,000 | $7.5M | 0.27% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 7,409,000 | $7.4M | 0.27% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 7,400,000 | $7.4M | 0.27% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 7,335,000 | $7.4M | 0.26% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 7,375,000 | $7.4M | 0.26% |
Goldman Sachs Bank USA/New York NY Goldman Sachs Bank USA/New York NY | DBT | 7,366,000 | $7.4M | 0.26% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 7,300,000 | $7.3M | 0.26% |
New York Life Global Funding New York Life Global Funding | DBT | 7,221,000 | $7.3M | 0.26% |
Citigroup Inc Citigroup Inc | DBT | 7,272,000 | $7.3M | 0.26% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,240,000 | $7.2M | 0.26% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,260,000 | $7.2M | 0.26% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 7,200,000 | $7.2M | 0.26% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 7,188,000 | $7.2M | 0.26% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 6,950,000 | $7.0M | 0.25% |
Westpac Banking Corp Westpac Banking Corp | DBT | 6,925,000 | $7.0M | 0.25% |
Royal Bank of Canada Royal Bank of Canada | DBT | 6,935,000 | $6.9M | 0.25% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 6,920,000 | $6.9M | 0.25% |
Citigroup Inc Citigroup Inc | DBT | 6,898,000 | $6.9M | 0.25% |
Novartis Capital Corp Novartis Capital Corp | DBT | 6,900,000 | $6.9M | 0.25% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 6,850,000 | $6.9M | 0.25% |
New York Life Global Funding New York Life Global Funding | DBT | 6,853,000 | $6.9M | 0.25% |
Bank of Montreal Bank of Montreal | DBT | 6,851,000 | $6.9M | 0.25% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 6,830,000 | $6.8M | 0.25% |
Bank of America Corp Bank of America Corp | DBT | 6,720,000 | $6.7M | 0.24% |
Westpac Banking Corp Westpac Banking Corp | DBT | 6,734,000 | $6.7M | 0.24% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 6,638,000 | $6.6M | 0.24% |
Walmart Inc Walmart Inc | DBT | 6,625,000 | $6.6M | 0.24% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 6,575,000 | $6.6M | 0.24% |
Svensk Exportkredit AB Svensk Exportkredit AB | DBT | 6,500,000 | $6.6M | 0.24% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 6,450,000 | $6.5M | 0.23% |
Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The | DBT | 6,500,000 | $6.5M | 0.23% |
American Honda Finance Corp American Honda Finance Corp | DBT | 6,504,000 | $6.5M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,494,000 | $6.5M | 0.23% |
Westpac New Zealand Ltd Westpac New Zealand Ltd | DBT | 6,500,000 | $6.5M | 0.23% |
Westpac Banking Corp Westpac Banking Corp | DBT | 6,443,000 | $6.5M | 0.23% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,500,000 | $6.5M | 0.23% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 6,500,000 | $6.4M | 0.23% |
Temasek Financial I Ltd Temasek Financial I Ltd | DBT | 6,431,000 | $6.4M | 0.23% |
Hyundai Capital America Hyundai Capital America | DBT | 6,390,000 | $6.4M | 0.23% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 6,371,000 | $6.4M | 0.23% |
Eli Lilly & Co Eli Lilly & Co | DBT | 6,382,000 | $6.4M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,343,000 | $6.4M | 0.23% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 6,336,000 | $6.4M | 0.23% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 6,370,000 | $6.4M | 0.23% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 6,350,000 | $6.4M | 0.23% |
Royal Bank of Canada Royal Bank of Canada | DBT | 6,333,000 | $6.3M | 0.23% |
Nordic Investment Bank Nordic Investment Bank | DBT | 6,300,000 | $6.3M | 0.23% |
ING Groep NV ING Groep NV | DBT | 6,250,000 | $6.3M | 0.22% |
Morgan Stanley Morgan Stanley | DBT | 6,250,000 | $6.2M | 0.22% |
BMW US Capital LLC BMW US Capital LLC | DBT | 6,160,000 | $6.2M | 0.22% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 6,120,000 | $6.1M | 0.22% |
American Honda Finance Corp American Honda Finance Corp | DBT | 6,118,000 | $6.1M | 0.22% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 6,030,000 | $6.0M | 0.22% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 6,000,000 | $6.0M | 0.22% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 6,000,000 | $6.0M | 0.22% |
AbbVie Inc AbbVie Inc | DBT | 6,000,000 | $6.0M | 0.22% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 6,000,000 | $6.0M | 0.21% |
Public Storage Operating Co Public Storage Operating Co | DBT | 5,976,000 | $6.0M | 0.21% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 5,977,000 | $6.0M | 0.21% |
Bank of Montreal Bank of Montreal | DBT | 5,950,000 | $6.0M | 0.21% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 5,920,000 | $5.9M | 0.21% |
John Deere Capital Corp John Deere Capital Corp | DBT | 5,900,000 | $5.9M | 0.21% |
Bank of Montreal Bank of Montreal | DBT | 5,850,000 | $5.8M | 0.21% |
Korea Electric Power Corp Korea Electric Power Corp | DBT | 5,800,000 | $5.8M | 0.21% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 5,700,000 | $5.7M | 0.21% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,699,000 | $5.7M | 0.20% |
US Bank NA/Cincinnati OH US Bank NA/Cincinnati OH | DBT | 5,700,000 | $5.7M | 0.20% |
BMW US Capital LLC BMW US Capital LLC | DBT | 5,610,000 | $5.6M | 0.20% |
NatWest Markets PLC NatWest Markets PLC | DBT | 5,600,000 | $5.6M | 0.20% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,591,000 | $5.6M | 0.20% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 5,600,000 | $5.6M | 0.20% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,600,000 | $5.6M | 0.20% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 5,550,000 | $5.6M | 0.20% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 5,550,000 | $5.6M | 0.20% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 5,500,000 | $5.5M | 0.20% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 5,500,000 | $5.5M | 0.20% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,500,000 | $5.5M | 0.20% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 5,465,000 | $5.5M | 0.20% |
Chevron USA Inc Chevron USA Inc | DBT | 5,467,000 | $5.5M | 0.20% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 5,450,000 | $5.5M | 0.20% |
New York Life Global Funding New York Life Global Funding | DBT | 5,440,000 | $5.4M | 0.20% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,400,000 | $5.4M | 0.19% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 5,379,000 | $5.4M | 0.19% |
Chevron USA Inc Chevron USA Inc | DBT | 5,365,000 | $5.4M | 0.19% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,386,000 | $5.4M | 0.19% |
NTT Finance Corp NTT Finance Corp | DBT | 5,300,000 | $5.4M | 0.19% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 5,270,000 | $5.3M | 0.19% |
JPMorgan Chase Bank NA JPMorgan Chase Bank NA | DBT | 5,254,000 | $5.3M | 0.19% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 5,250,000 | $5.3M | 0.19% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 5,250,000 | $5.3M | 0.19% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 5,250,000 | $5.2M | 0.19% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 5,209,000 | $5.2M | 0.19% |
Barclays PLC Barclays PLC | DBT | 5,250,000 | $5.2M | 0.19% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 5,115,000 | $5.1M | 0.18% |
Kuntarahoitus Oyj Kuntarahoitus Oyj | DBT | 5,000,000 | $5.1M | 0.18% |
Athene Global Funding Athene Global Funding | DBT | 5,102,000 | $5.1M | 0.18% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,100,000 | $5.1M | 0.18% |
Banco Santander SA Banco Santander SA | DBT | 5,050,000 | $5.1M | 0.18% |
Sanofi SA Sanofi SA | DBT | 5,025,000 | $5.0M | 0.18% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,050,000 | $5.0M | 0.18% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 5,050,000 | $5.0M | 0.18% |
BNG Bank NV BNG Bank NV | DBT | 5,000,000 | $5.0M | 0.18% |
Svensk Exportkredit AB Svensk Exportkredit AB | DBT | 5,000,000 | $5.0M | 0.18% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,000,000 | $5.0M | 0.18% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,000,000 | $5.0M | 0.18% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 5,000,000 | $5.0M | 0.18% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 4,965,000 | $5.0M | 0.18% |
American Express Co American Express Co | DBT | 4,950,000 | $5.0M | 0.18% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 4,953,000 | $5.0M | 0.18% |
Oracle Corp Oracle Corp | DBT | 5,000,000 | $5.0M | 0.18% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 4,920,000 | $4.9M | 0.18% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | DBT | 4,930,000 | $4.9M | 0.18% |
HSBC USA Inc HSBC USA Inc | DBT | 4,880,000 | $4.9M | 0.18% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 4,875,000 | $4.9M | 0.18% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 4,800,000 | $4.8M | 0.17% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 4,823,000 | $4.8M | 0.17% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 4,750,000 | $4.8M | 0.17% |
Alphabet Inc Alphabet Inc | DBT | 4,800,000 | $4.8M | 0.17% |
Huntington National Bank/The Huntington National Bank/The | DBT | 4,803,000 | $4.8M | 0.17% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 4,760,000 | $4.8M | 0.17% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 4,768,000 | $4.8M | 0.17% |
Hyundai Capital America Hyundai Capital America | DBT | 4,715,000 | $4.8M | 0.17% |
Novartis Capital Corp Novartis Capital Corp | DBT | 4,750,000 | $4.8M | 0.17% |
Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec | DBT | 4,750,000 | $4.8M | 0.17% |
Chevron USA Inc Chevron USA Inc | DBT | 4,741,000 | $4.7M | 0.17% |
John Deere Capital Corp John Deere Capital Corp | DBT | 4,737,000 | $4.7M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,706,000 | $4.7M | 0.17% |
American Honda Finance Corp American Honda Finance Corp | DBT | 4,676,000 | $4.7M | 0.17% |
Credit Agricole SA Credit Agricole SA | DBT | 4,664,000 | $4.7M | 0.17% |
Inter-American Development Bank Inter-American Development Bank | DBT | 4,675,000 | $4.7M | 0.17% |
John Deere Capital Corp John Deere Capital Corp | DBT | 4,666,000 | $4.7M | 0.17% |
Athene Global Funding Athene Global Funding | DBT | 4,700,000 | $4.7M | 0.17% |
Citigroup Inc Citigroup Inc | DBT | 4,625,000 | $4.6M | 0.17% |
Citibank NA Citibank NA | DBT | 4,600,000 | $4.6M | 0.17% |
Credit Agricole SA Credit Agricole SA | DBT | 4,600,000 | $4.6M | 0.17% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 4,591,000 | $4.6M | 0.17% |
Royal Bank of Canada Royal Bank of Canada | DBT | 4,557,000 | $4.6M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,572,000 | $4.6M | 0.16% |
Standard Chartered PLC Standard Chartered PLC | DBT | 4,541,000 | $4.6M | 0.16% |
Credit Agricole SA Credit Agricole SA | DBT | 4,540,000 | $4.6M | 0.16% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 4,550,000 | $4.5M | 0.16% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 4,500,000 | $4.5M | 0.16% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 4,500,000 | $4.5M | 0.16% |
NatWest Markets PLC NatWest Markets PLC | DBT | 4,500,000 | $4.5M | 0.16% |
Athene Global Funding Athene Global Funding | DBT | 4,500,000 | $4.5M | 0.16% |
ING Groep NV ING Groep NV | DBT | 4,480,000 | $4.5M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,477,000 | $4.5M | 0.16% |
Societe Generale SA Societe Generale SA | DBT | 4,500,000 | $4.5M | 0.16% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 4,500,000 | $4.5M | 0.16% |
Merck & Co Inc Merck & Co Inc | DBT | 4,447,000 | $4.5M | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 4,440,000 | $4.5M | 0.16% |
BMW US Capital LLC BMW US Capital LLC | DBT | 4,430,000 | $4.4M | 0.16% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 4,425,000 | $4.4M | 0.16% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 4,400,000 | $4.4M | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,421,000 | $4.4M | 0.16% |
Amphenol Corp Amphenol Corp | DBT | 4,419,000 | $4.4M | 0.16% |
Siemens Funding BV Siemens Funding BV | DBT | 4,400,000 | $4.4M | 0.16% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 4,404,000 | $4.4M | 0.16% |
Pfizer Inc Pfizer Inc | DBT | 4,400,000 | $4.4M | 0.16% |
Standard Chartered PLC Standard Chartered PLC | DBT | 4,375,000 | $4.4M | 0.16% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 4,400,000 | $4.4M | 0.16% |
Wells Fargo & Co Wells Fargo & Co | DBT | 4,341,000 | $4.4M | 0.16% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 4,319,000 | $4.3M | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 4,320,000 | $4.3M | 0.16% |
Industrial Bank of Korea Industrial Bank of Korea | DBT | 4,300,000 | $4.3M | 0.15% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 4,300,000 | $4.3M | 0.15% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 4,250,000 | $4.3M | 0.15% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 4,260,000 | $4.3M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,255,000 | $4.3M | 0.15% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 4,250,000 | $4.3M | 0.15% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 4,249,000 | $4.3M | 0.15% |
Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The | DBT | 4,222,000 | $4.2M | 0.15% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 4,237,000 | $4.2M | 0.15% |
American Honda Finance Corp American Honda Finance Corp | DBT | 4,250,000 | $4.2M | 0.15% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 4,218,000 | $4.2M | 0.15% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 4,225,000 | $4.2M | 0.15% |
BMW US Capital LLC BMW US Capital LLC | DBT | 4,200,000 | $4.2M | 0.15% |