State Street Investment Management · 2024-09-23 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$511,119 | — | — | $635.7M | 每日估算 |
| 2026-08-01 | +$511,119 | — | — | $635.7M | 每日估算 |
| 2026-07-31 | -$255,661 | — | — | $635.7M | 每日估算 |
| 2026-07-30 | -$30.2M | — | — | $635.7M | 每日估算 |
| 2026-07-27 | +$24.8M | — | — | $660.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 4,637,000 | $4.7M | 2.27% |
CVS Health Corp CVS Health Corp | DBT | 4,627,000 | $4.7M | 2.23% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 4,190,950 | $4.2M | 2.01% |
Campbell's Company/The |
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 |
| 2026-07-26 | -$25.6M | — | — | $635.7M | 每日估算 |
| 2026-02-28 | +$140.6M | $140.6M | $0 | $208.9M | SEC 月度 |
| 2026-01-31 | +$37.6M | $37.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| DBT |
| 4,095,000 |
| $4.1M |
| 1.97% |
HCA Inc HCA Inc | DBT | 3,639,000 | $3.8M | 1.80% |
Centene Corp Centene Corp | DBT | 3,470,000 | $3.3M | 1.57% |
Ovintiv Inc Ovintiv Inc | DBT | 2,863,000 | $3.0M | 1.42% |
BAT Capital Corp BAT Capital Corp | DBT | 3,049,000 | $2.9M | 1.41% |
AbbVie Inc AbbVie Inc | DBT | 2,815,000 | $2.9M | 1.37% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 2,846,000 | $2.8M | 1.35% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 2,632,000 | $2.7M | 1.31% |
Broadcom Inc Broadcom Inc | DBT | 2,574,000 | $2.6M | 1.26% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 2,591,000 | $2.6M | 1.25% |
International Business Machines Corp International Business Machines Corp | DBT | 2,530,000 | $2.6M | 1.23% |
Sands China Ltd Sands China Ltd | DBT | 2,269,000 | $2.3M | 1.11% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 2,268,000 | $2.3M | 1.09% |
BAT International Finance PLC BAT International Finance PLC | DBT | 2,084,000 | $2.1M | 1.01% |
Kenvue Inc Kenvue Inc | DBT | 1,951,000 | $2.0M | 0.96% |
Boeing Co/The Boeing Co/The | DBT | 1,962,000 | $1.9M | 0.93% |
AutoNation Inc AutoNation Inc | DBT | 2,026,000 | $1.9M | 0.92% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,937,000 | $1.9M | 0.92% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 1,934,000 | $1.9M | 0.92% |
US Bancorp US Bancorp | DBT | 1,825,000 | $1.8M | 0.88% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,790,000 | $1.8M | 0.87% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 1,794,000 | $1.8M | 0.87% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 1,731,000 | $1.7M | 0.84% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 1,712,000 | $1.7M | 0.82% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 1,795,000 | $1.7M | 0.82% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,605,000 | $1.6M | 0.79% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,614,000 | $1.6M | 0.78% |
Honeywell International Inc Honeywell International Inc | DBT | 1,589,000 | $1.6M | 0.78% |
Conagra Brands Inc Conagra Brands Inc | DBT | 1,588,000 | $1.6M | 0.77% |
Oracle Corp Oracle Corp | DBT | 1,565,000 | $1.6M | 0.76% |
Mylan Inc Mylan Inc | DBT | 1,545,000 | $1.6M | 0.74% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 1,547,000 | $1.5M | 0.74% |
Boeing Co/The Boeing Co/The | DBT | 1,564,000 | $1.5M | 0.74% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,560,000 | $1.5M | 0.72% |
Marvell Technology Inc Marvell Technology Inc | DBT | 1,473,000 | $1.5M | 0.72% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 1,383,000 | $1.5M | 0.70% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,489,000 | $1.4M | 0.69% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 1,400,000 | $1.4M | 0.68% |
Bank of America Corp Bank of America Corp | DBT | 1,377,000 | $1.4M | 0.68% |
Republic Services Inc Republic Services Inc | DBT | 1,372,000 | $1.4M | 0.66% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,358,000 | $1.4M | 0.66% |
Ecolab Inc Ecolab Inc | DBT | 1,329,000 | $1.3M | 0.64% |
Glencore Funding LLC Glencore Funding LLC | DBT | 1,283,000 | $1.3M | 0.64% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,297,000 | $1.3M | 0.64% |
Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY | DBT | 1,318,000 | $1.3M | 0.64% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 1,330,000 | $1.3M | 0.64% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,328,000 | $1.3M | 0.63% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,308,000 | $1.3M | 0.63% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,281,000 | $1.3M | 0.62% |
Eastman Chemical Co Eastman Chemical Co | DBT | 1,262,000 | $1.3M | 0.61% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 1,257,000 | $1.3M | 0.61% |
Vontier Corp Vontier Corp | DBT | 1,315,000 | $1.3M | 0.61% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 1,227,000 | $1.2M | 0.60% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 1,189,000 | $1.2M | 0.59% |
M&T Bank Corp M&T Bank Corp | DBT | 1,190,000 | $1.2M | 0.57% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 1,168,000 | $1.2M | 0.56% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 1,153,000 | $1.2M | 0.56% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 1,153,000 | $1.2M | 0.55% |
Banco Santander SA Banco Santander SA | DBT | 1,140,000 | $1.1M | 0.55% |
CenterPoint Energy Resources Corp CenterPoint Energy Resources Corp | DBT | 1,110,000 | $1.1M | 0.55% |
Banco Santander SA Banco Santander SA | DBT | 1,100,000 | $1.1M | 0.55% |
Stryker Corp Stryker Corp | DBT | 1,106,000 | $1.1M | 0.54% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,101,000 | $1.1M | 0.53% |
ONEOK Inc ONEOK Inc | DBT | 1,050,000 | $1.1M | 0.52% |
International Business Machines Corp International Business Machines Corp | DBT | 1,072,000 | $1.1M | 0.52% |
Intel Corp Intel Corp | DBT | 1,051,000 | $1.1M | 0.51% |
Amgen Inc Amgen Inc | DBT | 1,122,000 | $1.1M | 0.51% |
Oracle Corp Oracle Corp | DBT | 1,055,000 | $1.1M | 0.51% |
Energy Transfer LP Energy Transfer LP | DBT | 1,040,000 | $1.1M | 0.51% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 982,000 | $1.0M | 0.50% |
AT&T Inc AT&T Inc | DBT | 1,054,000 | $1.0M | 0.48% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,010,000 | $1.0M | 0.48% |
Bank of Montreal Bank of Montreal | DBT | 952,000 | $992,346 | 0.48% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 945,000 | $984,832 | 0.47% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,005,000 | $954,961 | 0.46% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 924,000 | $952,820 | 0.46% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 943,000 | $947,847 | 0.45% |
Energy Transfer LP Energy Transfer LP | DBT | 861,000 | $906,194 | 0.43% |
Extra Space Storage LP Extra Space Storage LP | DBT | 843,000 | $870,296 | 0.42% |
Cigna Group/The Cigna Group/The | DBT | 830,000 | $838,200 | 0.40% |
Philip Morris International Inc Philip Morris International Inc | DBT | 846,000 | $834,427 | 0.40% |
Morgan Stanley Morgan Stanley | DBT | 816,000 | $834,327 | 0.40% |
ArcelorMittal SA ArcelorMittal SA | DBT | 800,000 | $831,304 | 0.40% |
Toyota Motor Corp Toyota Motor Corp | DBT | 803,000 | $827,146 | 0.40% |
Sempra Sempra | DBT | 831,000 | $822,200 | 0.39% |
Royal Bank of Canada Royal Bank of Canada | DBT | 768,000 | $791,301 | 0.38% |
Pfizer Inc Pfizer Inc | DBT | 789,000 | $788,582 | 0.38% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 806,000 | $783,754 | 0.38% |
Oracle Corp Oracle Corp | DBT | 775,000 | $776,170 | 0.37% |
PNC Bank NA PNC Bank NA | DBT | 770,000 | $770,824 | 0.37% |
Berry Global Inc Berry Global Inc | DBT | 744,500 | $768,034 | 0.37% |
Fiserv Inc Fiserv Inc | DBT | 735,000 | $753,346 | 0.36% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 784,000 | $750,460 | 0.36% |
Baxter International Inc Baxter International Inc | DBT | 740,000 | $743,308 | 0.36% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 738,000 | $742,022 | 0.36% |
Analog Devices Inc Analog Devices Inc | DBT | 780,000 | $740,532 | 0.35% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 725,000 | $739,036 | 0.35% |
PNC Bank NA PNC Bank NA | DBT | 740,000 | $733,843 | 0.35% |
Bayer Corp/NJ Bayer Corp/NJ | DBT | 700,000 | $733,166 | 0.35% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 703,000 | $726,501 | 0.35% |
Boston Scientific Corp Boston Scientific Corp | DBT | 720,000 | $722,916 | 0.35% |
Amgen Inc Amgen Inc | DBT | 702,000 | $718,862 | 0.34% |
Southern California Edison Co Southern California Edison Co | DBT | 700,000 | $716,233 | 0.34% |
Marvell Technology Inc Marvell Technology Inc | DBT | 725,000 | $701,844 | 0.34% |
Southern Co/The Southern Co/The | DBT | 663,000 | $676,346 | 0.32% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 667,000 | $673,450 | 0.32% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 653,000 | $660,666 | 0.32% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 666,000 | $660,266 | 0.32% |
Lincoln National Corp Lincoln National Corp | DBT | 665,000 | $659,288 | 0.32% |
Intuit Inc Intuit Inc | DBT | 640,000 | $658,579 | 0.32% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 651,000 | $653,239 | 0.31% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 640,000 | $642,880 | 0.31% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 635,000 | $642,576 | 0.31% |
Aircastle Ltd Aircastle Ltd | DBT | 590,000 | $619,500 | 0.30% |
Comcast Corp Comcast Corp | DBT | 600,000 | $604,458 | 0.29% |
Barclays PLC Barclays PLC | DBT | 590,000 | $594,449 | 0.28% |
Conagra Brands Inc Conagra Brands Inc | DBT | 550,000 | $588,225 | 0.28% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 568,000 | $582,899 | 0.28% |
KeyCorp KeyCorp | DBT | 574,000 | $575,596 | 0.28% |
Philip Morris International Inc Philip Morris International Inc | DBT | 564,000 | $574,795 | 0.28% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 567,609 | $567,609 | 0.27% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 545,000 | $557,306 | 0.27% |
Wells Fargo & Co Wells Fargo & Co | DBT | 547,000 | $550,227 | 0.26% |
LKQ Corp LKQ Corp | DBT | 533,000 | $547,444 | 0.26% |
American Honda Finance Corp American Honda Finance Corp | DBT | 535,000 | $541,693 | 0.26% |
Apple Inc Apple Inc | DBT | 550,000 | $522,797 | 0.25% |
John Deere Capital Corp John Deere Capital Corp | DBT | 500,000 | $509,210 | 0.24% |
Apple Inc Apple Inc | DBT | 500,000 | $504,515 | 0.24% |
Eli Lilly & Co Eli Lilly & Co | DBT | 500,000 | $504,230 | 0.24% |
Bayer US Finance II LLC Bayer US Finance II LLC | DBT | 500,000 | $501,790 | 0.24% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 499,000 | $497,922 | 0.24% |
AT&T Inc AT&T Inc | DBT | 487,000 | $488,437 | 0.23% |
Avery Dennison Corp Avery Dennison Corp | DBT | 475,000 | $484,695 | 0.23% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 477,000 | $478,154 | 0.23% |
American Honda Finance Corp American Honda Finance Corp | DBT | 476,000 | $472,854 | 0.23% |
Federal Realty OP LP Federal Realty OP LP | DBT | 458,000 | $470,540 | 0.23% |
Verizon Communications Inc Verizon Communications Inc | DBT | 465,000 | $469,873 | 0.22% |
RTX Corp RTX Corp | DBT | 435,000 | $461,783 | 0.22% |
Athene Holding Ltd Athene Holding Ltd | DBT | 464,000 | $461,759 | 0.22% |
HCA Inc HCA Inc | DBT | 440,000 | $450,850 | 0.22% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 435,000 | $442,491 | 0.21% |
Enbridge Inc Enbridge Inc | DBT | 440,000 | $442,490 | 0.21% |
UBS AG/London UBS AG/London | DBT | 424,000 | $442,088 | 0.21% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 426,000 | $435,385 | 0.21% |
Georgia Power Co Georgia Power Co | DBT | 427,000 | $434,007 | 0.21% |
Exelon Corp Exelon Corp | DBT | 424,000 | $433,799 | 0.21% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | DBT | 450,000 | $427,635 | 0.20% |
Phillips 66 Phillips 66 | DBT | 426,000 | $425,548 | 0.20% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 425,000 | $425,085 | 0.20% |
AutoZone Inc AutoZone Inc | DBT | 405,000 | $409,196 | 0.20% |
Barclays PLC Barclays PLC | DBT | 400,000 | $400,928 | 0.19% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 385,000 | $389,693 | 0.19% |
Stryker Corp Stryker Corp | DBT | 389,000 | $387,779 | 0.19% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 392,000 | $382,545 | 0.18% |
Ally Financial Inc Ally Financial Inc | DBT | 401,000 | $381,860 | 0.18% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 350,000 | $365,645 | 0.18% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 355,000 | $359,867 | 0.17% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 349,000 | $358,290 | 0.17% |
Prologis LP Prologis LP | DBT | 355,000 | $356,193 | 0.17% |
Duke Energy Corp Duke Energy Corp | DBT | 350,000 | $352,713 | 0.17% |
Union Pacific Corp Union Pacific Corp | DBT | 350,000 | $351,526 | 0.17% |
McKesson Corp McKesson Corp | DBT | 340,000 | $348,503 | 0.17% |
Philip Morris International Inc Philip Morris International Inc | DBT | 345,000 | $345,504 | 0.17% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 343,000 | $343,113 | 0.16% |
Chevron USA Inc Chevron USA Inc | DBT | 325,000 | $326,333 | 0.16% |
NiSource Inc NiSource Inc | DBT | 318,000 | $325,931 | 0.16% |
Rio Tinto Finance USA Ltd Rio Tinto Finance USA Ltd | DBT | 299,000 | $321,114 | 0.15% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 298,000 | $315,880 | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 309,000 | $309,769 | 0.15% |
UDR Inc UDR Inc | DBT | 310,000 | $307,554 | 0.15% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 320,000 | $307,526 | 0.15% |
Intel Corp Intel Corp | DBT | 325,000 | $307,236 | 0.15% |
Georgia Power Co Georgia Power Co | DBT | 291,000 | $292,557 | 0.14% |
Ameren Illinois Co Ameren Illinois Co | DBT | 290,000 | $290,133 | 0.14% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 281,000 | $281,568 | 0.13% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 281,000 | $281,180 | 0.13% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 263,000 | $265,585 | 0.13% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 255,000 | $263,221 | 0.13% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 252,000 | $261,604 | 0.13% |
WRKCo Inc WRKCo Inc | DBT | 260,000 | $260,367 | 0.12% |
WRKCo Inc WRKCo Inc | DBT | 260,000 | $259,685 | 0.12% |
Interstate Power and Light Co Interstate Power and Light Co | DBT | 256,000 | $256,916 | 0.12% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 257,000 | $256,897 | 0.12% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 250,000 | $255,925 | 0.12% |
Eaton Corp Eaton Corp | DBT | 250,000 | $253,075 | 0.12% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 250,000 | $250,500 | 0.12% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 245,000 | $243,087 | 0.12% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 225,000 | $230,312 | 0.11% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 225,000 | $228,159 | 0.11% |
Regions Financial Corp Regions Financial Corp | DBT | 240,000 | $227,558 | 0.11% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 222,000 | $226,469 | 0.11% |
Devon Energy Corp Devon Energy Corp | DBT | 220,000 | $220,156 | 0.11% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 215,000 | $212,872 | 0.10% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 205,000 | $212,386 | 0.10% |
Bayer US Finance LLC Bayer US Finance LLC | DBT | 200,000 | $211,002 | 0.10% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 220,000 | $210,415 | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 209,000 | $209,261 | 0.10% |
Royal Bank of Canada Royal Bank of Canada | DBT | 200,000 | $204,212 | 0.10% |
Stellantis Finance US Inc Stellantis Finance US Inc | DBT | 200,000 | $203,670 | 0.10% |
Texas Instruments Inc Texas Instruments Inc | DBT | 200,000 | $203,386 | 0.10% |
Consumers Energy Co Consumers Energy Co | DBT | 200,000 | $203,278 | 0.10% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 200,000 | $202,044 | 0.10% |
TCI Communications Inc TCI Communications Inc | DBT | 190,000 | $201,651 | 0.10% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 200,000 | $201,334 | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 200,000 | $200,104 | 0.10% |
Comcast Corp Comcast Corp | DBT | 201,000 | $198,699 | 0.10% |
Expedia Group Inc Expedia Group Inc | DBT | 195,000 | $194,043 | 0.09% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 195,000 | $193,943 | 0.09% |
Verizon Communications Inc Verizon Communications Inc | DBT | 200,000 | $193,134 | 0.09% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 190,000 | $192,654 | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 200,000 | $191,764 | 0.09% |
Apple Inc Apple Inc | DBT | 200,000 | $191,264 | 0.09% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 190,000 | $190,502 | 0.09% |
DOC DR LLC DOC DR LLC | DBT | 190,000 | $189,783 | 0.09% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 191,000 | $188,993 | 0.09% |
Novartis Capital Corp Novartis Capital Corp | DBT | 185,000 | $185,814 | 0.09% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 185,000 | $184,471 | 0.09% |
Shell Finance US Inc Shell Finance US Inc | DBT | 177,000 | $177,844 | 0.09% |
Chevron USA Inc Chevron USA Inc | DBT | 175,000 | $177,807 | 0.09% |
ONEOK Inc ONEOK Inc | DBT | 175,000 | $176,920 | 0.08% |
NVIDIA Corp NVIDIA Corp | DBT | 185,000 | $176,616 | 0.08% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 168,000 | $174,004 | 0.08% |
Realty Income Corp Realty Income Corp | DBT | 180,000 | $173,466 | 0.08% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 171,000 | $172,247 | 0.08% |
VICI Properties LP VICI Properties LP | DBT | 170,000 | $171,601 | 0.08% |
Home Depot Inc/The Home Depot Inc/The | DBT | 179,000 | $169,585 | 0.08% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 165,000 | $164,800 | 0.08% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 157,000 | $155,912 | 0.07% |
Merck & Co Inc Merck & Co Inc | DBT | 160,000 | $152,706 | 0.07% |
Amcor Finance USA Inc Amcor Finance USA Inc | DBT | 150,000 | $151,448 | 0.07% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 151,000 | $151,338 | 0.07% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 150,000 | $149,886 | 0.07% |
Eversource Energy Eversource Energy | DBT | 150,000 | $148,061 | 0.07% |
Westpac Banking Corp Westpac Banking Corp | DBT | 155,000 | $147,924 | 0.07% |
John Deere Capital Corp John Deere Capital Corp | DBT | 140,000 | $143,437 | 0.07% |
Fiserv Inc Fiserv Inc | DBT | 140,000 | $143,226 | 0.07% |
Otis Worldwide Corp Otis Worldwide Corp | DBT | 136,000 | $140,266 | 0.07% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 137,000 | $132,300 | 0.06% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 130,000 | $131,677 | 0.06% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 130,000 | $130,468 | 0.06% |
Bank of Montreal Bank of Montreal | DBT | 127,000 | $130,189 | 0.06% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 128,000 | $129,075 | 0.06% |
Comcast Corp Comcast Corp | DBT | 129,000 | $128,345 | 0.06% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 125,000 | $127,285 | 0.06% |
EOG Resources Inc EOG Resources Inc | DBT | 125,000 | $126,625 | 0.06% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 120,000 | $123,640 | 0.06% |
Westpac Banking Corp Westpac Banking Corp | DBT | 115,000 | $120,267 | 0.06% |