VanEck · 2020-12-01 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$6,192 | — | — | $4.8M | 每日估算 |
| 2026-07-31 | -$5,280 | — | — | $4.8M | 每日估算 |
| 2026-07-30 | +$205,135 | — | — | $4.8M | 每日估算 |
| 2026-07-29 | +$6,611 | — | — | $4.6M | 每日估算 |
| 2026-07-28 | -$222,533 | — | — | $4.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 181,585 | $181,585 | 2.12% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 150,000 | $138,335 | 1.62% |
McDonald's Corp McDonald's Corp | DBT | 150,000 | $138,186 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$8,282 | — | — | $4.8M | 每日估算 |
| 2026-07-26 | -$8,282 | — | — | $4.8M | 每日估算 |
| 2026-07-25 | +$202,368 | — | — | $4.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $8.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1.61% |
Verizon Communications Inc Verizon Communications Inc | DBT | 150,000 | $136,465 | 1.59% |
AT&T Inc AT&T Inc | DBT | 100,000 | $99,301 | 1.16% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 100,000 | $92,198 | 1.08% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 100,000 | $91,415 | 1.07% |
Oracle Corp Oracle Corp | DBT | 100,000 | $87,176 | 1.02% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 100,000 | $86,055 | 1.01% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 75,000 | $85,971 | 1.00% |
Kroger Co/The Kroger Co/The | DBT | 100,000 | $81,828 | 0.96% |
Sprint Capital Corp Sprint Capital Corp | DBT | 75,000 | $79,199 | 0.93% |
Capital One Financial Corp Capital One Financial Corp | DBT | 75,000 | $77,844 | 0.91% |
Citigroup Inc Citigroup Inc | DBT | 75,000 | $77,031 | 0.90% |
Altria Group Inc Altria Group Inc | DBT | 75,000 | $75,570 | 0.88% |
Citigroup Inc Citigroup Inc | DBT | 75,000 | $75,043 | 0.88% |
VICI Properties LP VICI Properties LP | DBT | 75,000 | $74,384 | 0.87% |
Weyerhaeuser Co Weyerhaeuser Co | DBT | 75,000 | $73,607 | 0.86% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 75,000 | $72,845 | 0.85% |
Capital One Financial Corp Capital One Financial Corp | DBT | 75,000 | $72,772 | 0.85% |
Equinix Inc Equinix Inc | DBT | 75,000 | $71,201 | 0.83% |
Societe Generale SA Societe Generale SA | DBT | 75,000 | $70,260 | 0.82% |
Centene Corp Centene Corp | DBT | 75,000 | $69,729 | 0.81% |
HCA Inc HCA Inc | DBT | 75,000 | $66,346 | 0.78% |
Verizon Communications Inc Verizon Communications Inc | DBT | 75,000 | $65,955 | 0.77% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 75,000 | $65,630 | 0.77% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 75,000 | $62,333 | 0.73% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 75,000 | $60,006 | 0.70% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 60,000 | $58,434 | 0.68% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | DBT | 75,000 | $55,073 | 0.64% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $54,735 | 0.64% |
Societe Generale SA Societe Generale SA | DBT | 75,000 | $54,514 | 0.64% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 50,000 | $54,484 | 0.64% |
Oracle Corp Oracle Corp | DBT | 75,000 | $54,117 | 0.63% |
J M Smucker Co/The J M Smucker Co/The | DBT | 50,000 | $53,337 | 0.62% |
Capital One Financial Corp Capital One Financial Corp | DBT | 50,000 | $52,878 | 0.62% |
Credit Agricole SA Credit Agricole SA | DBT | 50,000 | $51,990 | 0.61% |
Enbridge Inc Enbridge Inc | DBT | 50,000 | $51,615 | 0.60% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $51,377 | 0.60% |
Citigroup Inc Citigroup Inc | DBT | 50,000 | $50,952 | 0.60% |
Capital One Financial Corp Capital One Financial Corp | DBT | 50,000 | $50,948 | 0.60% |
BNP Paribas SA BNP Paribas SA | DBT | 50,000 | $50,752 | 0.59% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 50,000 | $50,603 | 0.59% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 50,000 | $50,548 | 0.59% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 50,000 | $50,522 | 0.59% |
Altria Group Inc Altria Group Inc | DBT | 50,000 | $50,458 | 0.59% |
Ares Capital Corp Ares Capital Corp | DBT | 50,000 | $50,454 | 0.59% |
AT&T Inc AT&T Inc | DBT | 75,000 | $49,997 | 0.58% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 50,000 | $49,852 | 0.58% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $49,807 | 0.58% |
Stryker Corp Stryker Corp | DBT | 50,000 | $49,797 | 0.58% |
MPLX LP MPLX LP | DBT | 50,000 | $49,764 | 0.58% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $49,605 | 0.58% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 50,000 | $49,567 | 0.58% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 50,000 | $49,546 | 0.58% |
Kroger Co/The Kroger Co/The | DBT | 50,000 | $49,409 | 0.58% |
HCA Inc HCA Inc | DBT | 50,000 | $49,335 | 0.58% |
Royal Bank of Canada Royal Bank of Canada | DBT | 50,000 | $49,313 | 0.58% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 50,000 | $49,232 | 0.58% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $49,202 | 0.57% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 50,000 | $49,117 | 0.57% |
ENEL Finance International NV ENEL Finance International NV | DBT | 50,000 | $49,081 | 0.57% |
Centene Corp Centene Corp | DBT | 50,000 | $48,769 | 0.57% |
Campbell's Company/The Campbell's Company/The | DBT | 50,000 | $48,636 | 0.57% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $48,534 | 0.57% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 50,000 | $48,031 | 0.56% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $48,011 | 0.56% |
Enbridge Inc Enbridge Inc | DBT | 50,000 | $47,721 | 0.56% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 50,000 | $47,474 | 0.55% |
HCA Inc HCA Inc | DBT | 50,000 | $47,318 | 0.55% |
Credit Agricole SA Credit Agricole SA | DBT | 50,000 | $47,115 | 0.55% |
General Mills Inc General Mills Inc | DBT | 50,000 | $46,716 | 0.55% |
Conagra Brands Inc Conagra Brands Inc | DBT | 50,000 | $46,616 | 0.54% |
MPLX LP MPLX LP | DBT | 50,000 | $46,183 | 0.54% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $45,474 | 0.53% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $45,351 | 0.53% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 50,000 | $44,988 | 0.53% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 50,000 | $44,972 | 0.53% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $44,675 | 0.52% |
Mondelez International Inc Mondelez International Inc | DBT | 75,000 | $44,415 | 0.52% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 50,000 | $44,233 | 0.52% |
Altria Group Inc Altria Group Inc | DBT | 50,000 | $44,025 | 0.51% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 75,000 | $43,854 | 0.51% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 50,000 | $43,828 | 0.51% |
Verizon Communications Inc Verizon Communications Inc | DBT | 50,000 | $43,734 | 0.51% |
Centene Corp Centene Corp | DBT | 50,000 | $43,601 | 0.51% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 75,000 | $43,369 | 0.51% |
Altria Group Inc Altria Group Inc | DBT | 50,000 | $40,883 | 0.48% |
Oracle Corp Oracle Corp | DBT | 50,000 | $39,561 | 0.46% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 50,000 | $39,250 | 0.46% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 50,000 | $39,207 | 0.46% |
Verizon Communications Inc Verizon Communications Inc | DBT | 50,000 | $38,395 | 0.45% |
Altria Group Inc Altria Group Inc | DBT | 50,000 | $37,999 | 0.44% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $37,558 | 0.44% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $35,981 | 0.42% |
Oracle Corp Oracle Corp | DBT | 50,000 | $34,289 | 0.40% |
Oracle Corp Oracle Corp | DBT | 50,000 | $33,394 | 0.39% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 50,000 | $33,052 | 0.39% |
Oracle Corp Oracle Corp | DBT | 50,000 | $32,964 | 0.39% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $32,613 | 0.38% |
Oracle Corp Oracle Corp | DBT | 50,000 | $31,450 | 0.37% |
Sprint Capital Corp Sprint Capital Corp | DBT | 25,000 | $29,755 | 0.35% |
Capital One Financial Corp Capital One Financial Corp | DBT | 25,000 | $28,850 | 0.34% |
Var Energi ASA Var Energi ASA | DBT | 25,000 | $28,469 | 0.33% |
Suncor Energy Inc Suncor Energy Inc | DBT | 25,000 | $27,689 | 0.32% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 25,000 | $27,427 | 0.32% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 25,000 | $27,236 | 0.32% |
Fox Corp Fox Corp | DBT | 25,000 | $26,855 | 0.31% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 25,000 | $26,530 | 0.31% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 25,000 | $26,503 | 0.31% |
Bank of Montreal Bank of Montreal | DBT | 25,000 | $26,350 | 0.31% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 25,000 | $26,214 | 0.31% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 25,000 | $26,123 | 0.31% |
ORLEN SA ORLEN SA | DBT | 25,000 | $26,048 | 0.30% |
Sysco Corp Sysco Corp | DBT | 25,000 | $26,022 | 0.30% |
Tyson Foods Inc Tyson Foods Inc | DBT | 25,000 | $25,935 | 0.30% |
Enbridge Inc Enbridge Inc | DBT | 25,000 | $25,897 | 0.30% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 25,000 | $25,893 | 0.30% |
Var Energi ASA Var Energi ASA | DBT | 25,000 | $25,846 | 0.30% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 25,000 | $25,668 | 0.30% |
Minera Mexico SA de CV Minera Mexico SA de CV | DBT | 25,000 | $25,600 | 0.30% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 25,000 | $25,576 | 0.30% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 25,000 | $25,461 | 0.30% |
United Rentals North America Inc United Rentals North America Inc | DBT | 25,000 | $25,444 | 0.30% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 25,000 | $25,310 | 0.30% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 25,000 | $25,274 | 0.30% |
Ares Capital Corp Ares Capital Corp | DBT | 25,000 | $25,257 | 0.30% |
LPL Holdings Inc LPL Holdings Inc | DBT | 25,000 | $25,251 | 0.30% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 25,000 | $25,227 | 0.29% |
MPLX LP MPLX LP | DBT | 25,000 | $25,188 | 0.29% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 25,000 | $25,184 | 0.29% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 25,000 | $25,113 | 0.29% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 25,000 | $25,081 | 0.29% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 25,000 | $25,079 | 0.29% |
Willis North America Inc Willis North America Inc | DBT | 25,000 | $25,065 | 0.29% |
Cencosud SA Cencosud SA | DBT | 25,000 | $25,055 | 0.29% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 25,000 | $25,051 | 0.29% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 25,000 | $25,044 | 0.29% |
MPLX LP MPLX LP | DBT | 25,000 | $25,011 | 0.29% |
MPLX LP MPLX LP | DBT | 25,000 | $25,001 | 0.29% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 25,000 | $24,991 | 0.29% |
Ferguson Finance PLC Ferguson Finance PLC | DBT | 25,000 | $24,959 | 0.29% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 25,000 | $24,941 | 0.29% |
Tyson Foods Inc Tyson Foods Inc | DBT | 25,000 | $24,937 | 0.29% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 25,000 | $24,898 | 0.29% |
General Mills Inc General Mills Inc | DBT | 25,000 | $24,889 | 0.29% |
MPLX LP MPLX LP | DBT | 25,000 | $24,889 | 0.29% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 25,000 | $24,888 | 0.29% |
Sitios Latinoamerica SAB de CV Sitios Latinoamerica SAB de CV | DBT | 25,000 | $24,888 | 0.29% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 25,000 | $24,875 | 0.29% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 25,000 | $24,859 | 0.29% |
Ares Capital Corp Ares Capital Corp | DBT | 25,000 | $24,843 | 0.29% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 25,000 | $24,841 | 0.29% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 25,000 | $24,833 | 0.29% |
Roper Technologies Inc Roper Technologies Inc | DBT | 25,000 | $24,809 | 0.29% |
NiSource Inc NiSource Inc | DBT | 25,000 | $24,803 | 0.29% |
ENEL Finance International NV ENEL Finance International NV | DBT | 25,000 | $24,802 | 0.29% |
General Mills Inc General Mills Inc | DBT | 25,000 | $24,797 | 0.29% |
Tyson Foods Inc Tyson Foods Inc | DBT | 25,000 | $24,788 | 0.29% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 25,000 | $24,755 | 0.29% |
RTX Corp RTX Corp | DBT | 25,000 | $24,752 | 0.29% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 25,000 | $24,695 | 0.29% |
AT&T Inc AT&T Inc | DBT | 25,000 | $24,680 | 0.29% |
Reliance Industries Ltd Reliance Industries Ltd | DBT | 25,000 | $24,673 | 0.29% |
Sysco Corp Sysco Corp | DBT | 25,000 | $24,642 | 0.29% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 25,000 | $24,557 | 0.29% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | DBT | 25,000 | $24,555 | 0.29% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 25,000 | $24,517 | 0.29% |
DT Midstream Inc DT Midstream Inc | DBT | 25,000 | $24,481 | 0.29% |
GFL Environmental Inc GFL Environmental Inc | DBT | 25,000 | $24,421 | 0.29% |
Altria Group Inc Altria Group Inc | DBT | 25,000 | $24,389 | 0.28% |
LPL Holdings Inc LPL Holdings Inc | DBT | 25,000 | $24,355 | 0.28% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 25,000 | $24,294 | 0.28% |
MSCI Inc MSCI Inc | DBT | 25,000 | $24,291 | 0.28% |
Roper Technologies Inc Roper Technologies Inc | DBT | 25,000 | $24,284 | 0.28% |
Roper Technologies Inc Roper Technologies Inc | DBT | 25,000 | $24,236 | 0.28% |
Royal Bank of Canada Royal Bank of Canada | DBT | 25,000 | $24,192 | 0.28% |
News Corp News Corp | DBT | 25,000 | $24,186 | 0.28% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 25,000 | $24,148 | 0.28% |
Prosus NV Prosus NV | DBT | 25,000 | $24,036 | 0.28% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 25,000 | $24,005 | 0.28% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 25,000 | $24,005 | 0.28% |
Constellation Brands Inc Constellation Brands Inc | DBT | 25,000 | $23,962 | 0.28% |
Equinix Inc Equinix Inc | DBT | 25,000 | $23,870 | 0.28% |
Alcon Finance Corp Alcon Finance Corp | DBT | 25,000 | $23,795 | 0.28% |
ENEL Finance International NV ENEL Finance International NV | DBT | 25,000 | $23,787 | 0.28% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 25,000 | $23,466 | 0.27% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 25,000 | $23,459 | 0.27% |
Athene Holding Ltd Athene Holding Ltd | DBT | 25,000 | $23,005 | 0.27% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 25,000 | $22,925 | 0.27% |
CoStar Group Inc CoStar Group Inc | DBT | 25,000 | $22,716 | 0.27% |
Tyson Foods Inc Tyson Foods Inc | DBT | 25,000 | $22,693 | 0.27% |
Mondelez International Inc Mondelez International Inc | DBT | 25,000 | $22,690 | 0.27% |
Societe Generale SA Societe Generale SA | DBT | 25,000 | $22,542 | 0.26% |
Equinix Inc Equinix Inc | DBT | 25,000 | $22,535 | 0.26% |
Centene Corp Centene Corp | DBT | 25,000 | $22,489 | 0.26% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 25,000 | $22,370 | 0.26% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 25,000 | $22,324 | 0.26% |
HCA Inc HCA Inc | DBT | 25,000 | $22,188 | 0.26% |
Constellation Brands Inc Constellation Brands Inc | DBT | 25,000 | $22,102 | 0.26% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 25,000 | $21,971 | 0.26% |
Roper Technologies Inc Roper Technologies Inc | DBT | 25,000 | $21,680 | 0.25% |
Capital One Financial Corp Capital One Financial Corp | DBT | 25,000 | $21,554 | 0.25% |
Conagra Brands Inc Conagra Brands Inc | DBT | 25,000 | $21,406 | 0.25% |
McDonald's Corp McDonald's Corp | DBT | 25,000 | $20,675 | 0.24% |
Oracle Corp Oracle Corp | DBT | 25,000 | $20,611 | 0.24% |
Oracle Corp Oracle Corp | DBT | 25,000 | $19,033 | 0.22% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 25,000 | $18,718 | 0.22% |
Infraestructura Energetica Nova SAPI de CV Infraestructura Energetica Nova SAPI de CV | DBT | 25,000 | $18,681 | 0.22% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 25,000 | $18,275 | 0.21% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 25,000 | $17,578 | 0.21% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 25,000 | $16,685 | 0.19% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 25,000 | $16,218 | 0.19% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 25,000 | $15,349 | 0.18% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 20,000 | $15,301 | 0.18% |
Everest Reinsurance Holdings Inc Everest Reinsurance Holdings Inc | DBT | 25,000 | $15,274 | 0.18% |