State Street Investment Management · 2010-05-19 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 | +$2.7M | — | — | $461.6M | 每日估算 |
| 2026-07-30 | -$144,537 | — | — | $455.2M | 每日估算 |
| 2026-07-29 | -$590,455 | — | — | $454.1M | 每日估算 |
| 2026-07-28 | -$8.7M | — | — | $453.5M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $461.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 2,346,606 | $2.3M | 0.50% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | DBT | 1,320,000 | $1.5M | 0.32% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,150,000 | $1.3M | 0.27% |
UBS Group AG |
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。
| 每日估算 |
| 2026-07-26 | +$8.1M | — | — | $461.6M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $452.4M | 每日估算 |
| 2026-03-31 | -$12.7M | $0 | $12.7M | $465.6M | SEC 月度 |
| 2026-02-28 | +$64.8M | $64.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$32.4M | $32.4M | $0 | — | SEC 月度 |
| DBT |
| 954,000 |
| $1.2M |
| 0.25% |
NTT Finance Corp NTT Finance Corp | DBT | 200,000,000 | $1.2M | 0.25% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 974,000 | $1.2M | 0.25% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | DBT | 1,050,000 | $1.1M | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 972,000 | $1.1M | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 925,000 | $1.1M | 0.23% |
Banco Santander SA Banco Santander SA | DBT | 900,000 | $1.0M | 0.22% |
Credit Agricole SA Credit Agricole SA | DBT | 900,000 | $1.0M | 0.22% |
Morgan Stanley Morgan Stanley | DBT | 1,000,000 | $1.0M | 0.22% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 900,000 | $1.0M | 0.22% |
UBS Group AG UBS Group AG | DBT | 900,000 | $991,724 | 0.21% |
Banco Santander SA Banco Santander SA | DBT | 800,000 | $968,446 | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 900,000 | $961,428 | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 700,000 | $937,285 | 0.20% |
Banco Santander SA Banco Santander SA | DBT | 800,000 | $933,135 | 0.20% |
UBS Group AG UBS Group AG | DBT | 800,000 | $931,023 | 0.20% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 850,000 | $927,551 | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 800,000 | $926,901 | 0.20% |
Credit Agricole SA Credit Agricole SA | DBT | 800,000 | $920,745 | 0.20% |
Citigroup Inc Citigroup Inc | DBT | 800,000 | $920,118 | 0.20% |
ING Groep NV ING Groep NV | DBT | 800,000 | $917,905 | 0.20% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | DBT | 800,000 | $917,205 | 0.20% |
AT&T Inc AT&T Inc | DBT | 871,000 | $915,604 | 0.20% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 800,000 | $914,915 | 0.20% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 800,000 | $913,564 | 0.20% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 800,000 | $911,309 | 0.20% |
Novo Nordisk Finance Netherlands BV Novo Nordisk Finance Netherlands BV | DBT | 800,000 | $906,841 | 0.19% |
Novartis Finance SA Novartis Finance SA | DBT | 850,000 | $906,452 | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 769,000 | $905,245 | 0.19% |
BNP Paribas SA BNP Paribas SA | DBT | 800,000 | $903,651 | 0.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 800,000 | $903,368 | 0.19% |
Bank of America Corp Bank of America Corp | DBT | 780,000 | $903,197 | 0.19% |
Societe Generale SA Societe Generale SA | DBT | 800,000 | $902,238 | 0.19% |
Alphabet Inc Alphabet Inc | DBT | 800,000 | $901,540 | 0.19% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | DBT | 800,000 | $897,820 | 0.19% |
Kering SA Kering SA | DBT | 800,000 | $896,262 | 0.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 800,000 | $895,790 | 0.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 800,000 | $891,969 | 0.19% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | DBT | 800,000 | $885,337 | 0.19% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 779,000 | $880,382 | 0.19% |
Credit Agricole SA Credit Agricole SA | DBT | 800,000 | $877,847 | 0.19% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 800,000 | $877,470 | 0.19% |
Verizon Communications Inc Verizon Communications Inc | DBT | 725,000 | $875,522 | 0.19% |
Banco Santander SA Banco Santander SA | DBT | 800,000 | $872,898 | 0.19% |
Societe Generale SA Societe Generale SA | DBT | 800,000 | $871,068 | 0.19% |
International Business Machines Corp International Business Machines Corp | DBT | 900,000 | $870,235 | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 750,000 | $868,613 | 0.19% |
ING Groep NV ING Groep NV | DBT | 700,000 | $867,021 | 0.19% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 777,000 | $866,361 | 0.19% |
UniCredit SpA UniCredit SpA | DBT | 750,000 | $859,999 | 0.18% |
Sanofi SA Sanofi SA | DBT | 800,000 | $858,825 | 0.18% |
Suez SACA Suez SACA | DBT | 700,000 | $851,363 | 0.18% |
Medtronic Global Holdings SCA Medtronic Global Holdings SCA | DBT | 750,000 | $850,538 | 0.18% |
Bouygues SA Bouygues SA | DBT | 700,000 | $846,654 | 0.18% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 700,000 | $841,627 | 0.18% |
ING Groep NV ING Groep NV | DBT | 800,000 | $841,201 | 0.18% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 750,000 | $838,467 | 0.18% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 750,000 | $837,177 | 0.18% |
Bayer AG Bayer AG | DBT | 800,000 | $836,608 | 0.18% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 726,000 | $835,443 | 0.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 750,000 | $832,828 | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 750,000 | $830,932 | 0.18% |
Eni SpA Eni SpA | DBT | 700,000 | $830,609 | 0.18% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 700,000 | $827,128 | 0.18% |
ING Groep NV ING Groep NV | DBT | 700,000 | $823,843 | 0.18% |
BPCE SA BPCE SA | DBT | 700,000 | $823,539 | 0.18% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 700,000 | $822,802 | 0.18% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 700,000 | $820,732 | 0.18% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $819,870 | 0.18% |
Credit Agricole SA Credit Agricole SA | DBT | 700,000 | $817,638 | 0.18% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 700,000 | $816,876 | 0.18% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $816,872 | 0.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 713,000 | $815,710 | 0.18% |
ING Groep NV ING Groep NV | DBT | 700,000 | $814,183 | 0.17% |
Robert Bosch GmbH Robert Bosch GmbH | DBT | 700,000 | $806,157 | 0.17% |
Bank of America Corp. Bank of America Corp. | DBT | 800,000 | $805,298 | 0.17% |
Credit Agricole SA Credit Agricole SA | DBT | 700,000 | $804,939 | 0.17% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 700,000 | $801,335 | 0.17% |
Citigroup Inc Citigroup Inc | DBT | 700,000 | $801,002 | 0.17% |
UBS AG/London UBS AG/London | DBT | 750,000 | $800,679 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 700,000 | $800,334 | 0.17% |
Societe Generale SA Societe Generale SA | DBT | 700,000 | $799,285 | 0.17% |
NatWest Group PLC NatWest Group PLC | DBT | 700,000 | $797,287 | 0.17% |
Barclays PLC Barclays PLC | DBT | 700,000 | $797,055 | 0.17% |
DSV Finance BV DSV Finance BV | DBT | 700,000 | $796,709 | 0.17% |
McDonald's Corp McDonald's Corp | DBT | 700,000 | $795,664 | 0.17% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $792,930 | 0.17% |
AT&T, Inc. AT&T, Inc. | DBT | 700,000 | $791,982 | 0.17% |
BPCE SA BPCE SA | DBT | 800,000 | $789,680 | 0.17% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 700,000 | $789,473 | 0.17% |
Barclays PLC Barclays PLC | DBT | 575,000 | $788,101 | 0.17% |
Credit Agricole SA Credit Agricole SA | DBT | 700,000 | $786,161 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 700,000 | $785,521 | 0.17% |
Johnson & Johnson Johnson & Johnson | DBT | 800,000 | $783,363 | 0.17% |
Novo Nordisk Finance Netherlands BV Novo Nordisk Finance Netherlands BV | DBT | 700,000 | $782,402 | 0.17% |
Orange SA Orange SA | DBT | 536,000 | $782,041 | 0.17% |
Altria Group Inc Altria Group Inc | DBT | 700,000 | $780,021 | 0.17% |
Bayer AG Bayer AG | DBT | 650,000 | $775,466 | 0.17% |
TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd | DBT | 700,000 | $774,518 | 0.17% |
Johnson & Johnson Johnson & Johnson | DBT | 700,000 | $773,891 | 0.17% |
International Business Machines Corp International Business Machines Corp | DBT | 700,000 | $771,981 | 0.17% |
Orange SA Orange SA | DBT | 700,000 | $771,304 | 0.17% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $770,312 | 0.17% |
Capgemini SE Capgemini SE | DBT | 700,000 | $768,874 | 0.17% |
Alphabet Inc Alphabet Inc | DBT | 700,000 | $765,655 | 0.16% |
Alphabet Inc Alphabet Inc | DBT | 700,000 | $764,595 | 0.16% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 700,000 | $763,667 | 0.16% |
UniCredit SpA UniCredit SpA | DBT | 650,000 | $761,889 | 0.16% |
ING Groep NV ING Groep NV | DBT | 700,000 | $761,063 | 0.16% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 700,000 | $758,254 | 0.16% |
Bank of America Corp. Bank of America Corp. | DBT | 700,000 | $756,325 | 0.16% |
Societe Generale SA Societe Generale SA | DBT | 700,000 | $754,934 | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 750,000 | $752,755 | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 650,000 | $752,384 | 0.16% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 700,000 | $751,940 | 0.16% |
Deutsche Bank AG Deutsche Bank AG | DBT | 700,000 | $748,842 | 0.16% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $740,610 | 0.16% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 700,000 | $740,053 | 0.16% |
BMW Finance NV BMW Finance NV | DBT | 650,000 | $739,340 | 0.16% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | DBT | 700,000 | $737,830 | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 700,000 | $737,275 | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 600,000 | $736,953 | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 650,000 | $736,204 | 0.16% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 642,000 | $735,837 | 0.16% |
Visa Inc Visa Inc | DBT | 650,000 | $734,149 | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 700,000 | $732,303 | 0.16% |
Imperial Brands Finance Netherlands BV Imperial Brands Finance Netherlands BV | DBT | 600,000 | $729,291 | 0.16% |
Orange SA Orange SA | DBT | 800,000 | $727,989 | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 625,000 | $724,321 | 0.16% |
Booking Holdings Inc Booking Holdings Inc | DBT | 600,000 | $724,099 | 0.16% |
Thermo Fisher Scientific Finance I BV Thermo Fisher Scientific Finance I BV | DBT | 750,000 | $720,286 | 0.15% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 600,000 | $719,107 | 0.15% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $718,651 | 0.15% |
Netflix, Inc. Netflix, Inc. | DBT | 600,000 | $716,651 | 0.15% |
Deutsche Bank AG Deutsche Bank AG | DBT | 600,000 | $715,985 | 0.15% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 650,000 | $714,139 | 0.15% |
Honeywell International Inc Honeywell International Inc | DBT | 600,000 | $703,445 | 0.15% |
easyJet FinCo BV easyJet FinCo BV | DBT | 630,000 | $702,862 | 0.15% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 600,000 | $702,851 | 0.15% |
CaixaBank SA CaixaBank SA | DBT | 600,000 | $702,516 | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 600,000 | $702,403 | 0.15% |
Societe Generale SA Societe Generale SA | DBT | 600,000 | $702,151 | 0.15% |
BPCE SA BPCE SA | DBT | 600,000 | $701,159 | 0.15% |
DNB Bank ASA DNB Bank ASA | DBT | 600,000 | $700,801 | 0.15% |
AT&T, Inc. AT&T, Inc. | DBT | 600,000 | $700,178 | 0.15% |
Amprion GmbH Amprion GmbH | DBT | 600,000 | $699,371 | 0.15% |
Standard Chartered PLC Standard Chartered PLC | DBT | 600,000 | $699,003 | 0.15% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 600,000 | $698,423 | 0.15% |
Deutsche Bank AG Deutsche Bank AG | DBT | 600,000 | $694,875 | 0.15% |
Barclays PLC Barclays PLC | DBT | 600,000 | $694,633 | 0.15% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 600,000 | $694,186 | 0.15% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 600,000 | $694,063 | 0.15% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 650,000 | $692,693 | 0.15% |
Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV | DBT | 600,000 | $691,642 | 0.15% |
International Business Machines Corp. International Business Machines Corp. | DBT | 600,000 | $691,080 | 0.15% |
Banco Santander SA Banco Santander SA | DBT | 600,000 | $689,158 | 0.15% |
BPCE SA BPCE SA | DBT | 700,000 | $688,642 | 0.15% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 700,000 | $688,253 | 0.15% |
NatWest Markets PLC NatWest Markets PLC | DBT | 600,000 | $687,151 | 0.15% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 600,000 | $686,588 | 0.15% |
EssilorLuxottica SA EssilorLuxottica SA | DBT | 600,000 | $686,409 | 0.15% |
Santander UK PLC Santander UK PLC | DBT | 600,000 | $686,234 | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 550,000 | $685,499 | 0.15% |
Barclays PLC Barclays PLC | DBT | 506,000 | $685,463 | 0.15% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 600,000 | $683,609 | 0.15% |
NTT Finance Corp NTT Finance Corp | DBT | 600,000 | $683,450 | 0.15% |
ENEL Finance International NV ENEL Finance International NV | DBT | 600,000 | $682,320 | 0.15% |
Robert Bosch Finance LLC Robert Bosch Finance LLC | DBT | 600,000 | $681,750 | 0.15% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 600,000 | $681,395 | 0.15% |
American Express Co American Express Co | DBT | 600,000 | $680,841 | 0.15% |
Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV | DBT | 600,000 | $680,060 | 0.15% |
Wells Fargo & Co Wells Fargo & Co | DBT | 600,000 | $679,497 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 600,000 | $679,405 | 0.15% |
Deutsche Bank AG Deutsche Bank AG | DBT | 600,000 | $678,530 | 0.15% |
Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV | DBT | 600,000 | $678,166 | 0.15% |
UBS Group AG UBS Group AG | DBT | 600,000 | $677,819 | 0.15% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 600,000 | $677,296 | 0.15% |
Holcim Finance Luxembourg SA Holcim Finance Luxembourg SA | DBT | 600,000 | $676,458 | 0.15% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 580,000 | $676,452 | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 600,000 | $675,966 | 0.15% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 600,000 | $675,079 | 0.14% |
EssilorLuxottica SA EssilorLuxottica SA | DBT | 600,000 | $674,979 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 600,000 | $673,767 | 0.14% |
Deutsche Bank AG Deutsche Bank AG | DBT | 500,000 | $673,734 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 600,000 | $673,296 | 0.14% |
Nordea Bank Abp Nordea Bank Abp | DBT | 600,000 | $673,274 | 0.14% |
BNP Paribas SA BNP Paribas SA | DBT | 500,000 | $672,671 | 0.14% |
Barclays PLC Barclays PLC | DBT | 600,000 | $671,883 | 0.14% |
BMS Ireland Capital Funding DAC BMS Ireland Capital Funding DAC | DBT | 600,000 | $670,796 | 0.14% |
BMS Ireland Capital Funding DAC BMS Ireland Capital Funding DAC | DBT | 600,000 | $670,783 | 0.14% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 600,000 | $670,721 | 0.14% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 600,000 | $670,344 | 0.14% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $670,070 | 0.14% |
BPCE SA BPCE SA | DBT | 600,000 | $669,985 | 0.14% |
Verizon Communications Inc Verizon Communications Inc | DBT | 600,000 | $669,502 | 0.14% |
Medtronic Global Holdings SCA Medtronic Global Holdings SCA | DBT | 600,000 | $668,533 | 0.14% |
Shell International Finance BV Shell International Finance BV | DBT | 600,000 | $668,396 | 0.14% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | DBT | 600,000 | $668,120 | 0.14% |
AT&T Inc AT&T Inc | DBT | 600,000 | $667,567 | 0.14% |
Thermo Fisher Scientific Finance I BV Thermo Fisher Scientific Finance I BV | DBT | 650,000 | $667,369 | 0.14% |
Bouygues SA Bouygues SA | DBT | 600,000 | $667,269 | 0.14% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 661,000 | $667,268 | 0.14% |
Netflix Inc Netflix Inc | DBT | 575,000 | $667,162 | 0.14% |
BASF SE BASF SE | DBT | 600,000 | $667,018 | 0.14% |
Alphabet Inc Alphabet Inc | DBT | 600,000 | $666,821 | 0.14% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | DBT | 600,000 | $666,259 | 0.14% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $664,452 | 0.14% |
ING Groep NV ING Groep NV | DBT | 600,000 | $664,450 | 0.14% |
UBS Group AG UBS Group AG | DBT | 600,000 | $664,081 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 600,000 | $663,781 | 0.14% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 500,000 | $663,503 | 0.14% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 600,000 | $663,235 | 0.14% |
Orange SA Orange SA | DBT | 700,000 | $663,230 | 0.14% |
BNP Paribas SA BNP Paribas SA | DBT | 500,000 | $662,130 | 0.14% |
Robert Bosch GmbH Robert Bosch GmbH | DBT | 600,000 | $659,983 | 0.14% |
Coca-Cola Co. Coca-Cola Co. | DBT | 625,000 | $659,166 | 0.14% |
UBS Group AG UBS Group AG | DBT | 600,000 | $658,645 | 0.14% |
Booking Holdings Inc Booking Holdings Inc | DBT | 550,000 | $657,490 | 0.14% |
BAT International Finance PLC BAT International Finance PLC | DBT | 600,000 | $656,869 | 0.14% |
CaixaBank SA CaixaBank SA | DBT | 600,000 | $656,433 | 0.14% |
International Business Machines Corp International Business Machines Corp | DBT | 600,000 | $655,732 | 0.14% |
DH Europe Finance II Sarl DH Europe Finance II Sarl | DBT | 600,000 | $655,231 | 0.14% |
Upjohn Finance BV Upjohn Finance BV | DBT | 650,000 | $653,291 | 0.14% |
Citigroup, Inc. Citigroup, Inc. | DBT | 600,000 | $649,975 | 0.14% |
DH Europe Finance II Sarl DH Europe Finance II Sarl | DBT | 650,000 | $646,838 | 0.14% |
THFC Funding No 3 PLC THFC Funding No 3 PLC | DBT | 550,000 | $644,605 | 0.14% |
Nordea Bank Abp Nordea Bank Abp | DBT | 550,000 | $644,026 | 0.14% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 600,000 | $643,946 | 0.14% |
Alphabet Inc Alphabet Inc | DBT | 600,000 | $642,551 | 0.14% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 550,000 | $642,201 | 0.14% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 550,000 | $639,200 | 0.14% |
Volkswagen Leasing GmbH Volkswagen Leasing GmbH | DBT | 550,000 | $639,000 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 550,000 | $637,269 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 650,000 | $636,534 | 0.14% |
SAP SE SAP SE | DBT | 600,000 | $635,173 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 500,000 | $634,419 | 0.14% |
Capgemini SE Capgemini SE | DBT | 600,000 | $634,073 | 0.14% |
Bayer AG Bayer AG | DBT | 600,000 | $633,943 | 0.14% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $633,190 | 0.14% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 520,000 | $629,782 | 0.14% |
Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV | DBT | 600,000 | $629,006 | 0.14% |
Apple Inc Apple Inc | DBT | 500,000 | $627,728 | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 550,000 | $627,517 | 0.13% |
NatWest Markets PLC NatWest Markets PLC | DBT | 550,000 | $625,739 | 0.13% |
Alphabet Inc Alphabet Inc | DBT | 500,000 | $623,988 | 0.13% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $623,856 | 0.13% |
AT&T Inc AT&T Inc | DBT | 550,000 | $622,503 | 0.13% |