State Street Investment Management · 2011-04-06 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 | +$85.5M | — | — | $2.09B | 每日估算 |
| 2026-07-28 | -$97.0M | — | — | $2.00B | 每日估算 |
| 2026-07-27 | -$736,026 | — | — | $2.09B | 每日估算 |
| 2026-07-26 | -$736,026 | — | — | $2.09B | 每日估算 |
| 2026-03-31 | +$73.3M | $122.4M | $49.0M | $1.89B |
| 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 | 96,182,783 | $96.2M | 5.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 7,526,719 | $7.5M | 0.40% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,460,000 | $5.4M | 0.29% |
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。
| SEC 月度 |
| 2026-02-28 | +$5.9M | $50.2M | $44.2M | — | SEC 月度 |
| 2026-01-31 | +$26.5M | $50.0M | $23.5M | — | SEC 月度 |
Bank of America Corp Bank of America Corp |
| DBT |
| 5,423,000 |
| $5.4M |
| 0.28% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 4,290,000 | $3.9M | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,757,000 | $3.7M | 0.20% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,656,966 | $3.7M | 0.19% |
BAT Capital Corp BAT Capital Corp | DBT | 3,200,000 | $3.5M | 0.19% |
Bank of America Corp Bank of America Corp | DBT | 3,310,000 | $3.3M | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 3,224,000 | $3.2M | 0.17% |
CVS Health Corp CVS Health Corp | DBT | 3,100,000 | $3.0M | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 3,144,000 | $3.0M | 0.16% |
Amgen Inc Amgen Inc | DBT | 2,760,000 | $3.0M | 0.16% |
Citigroup Inc Citigroup Inc | DBT | 2,620,000 | $2.8M | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 2,800,000 | $2.8M | 0.15% |
Walmart Inc Walmart Inc | DBT | 2,743,000 | $2.8M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 3,190,000 | $2.8M | 0.15% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,685,000 | $2.7M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 2,595,000 | $2.6M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 2,900,000 | $2.6M | 0.14% |
AT&T Inc AT&T Inc | DBT | 2,640,000 | $2.6M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,500,000 | $2.5M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,460,000 | $2.5M | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,300,000 | $2.5M | 0.13% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,460,000 | $2.5M | 0.13% |
Amazon.com Inc Amazon.com Inc | DBT | 2,500,000 | $2.5M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,445,000 | $2.5M | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 2,400,000 | $2.4M | 0.13% |
Merck & Co Inc Merck & Co Inc | DBT | 2,663,000 | $2.4M | 0.13% |
Barclays PLC Barclays PLC | DBT | 2,125,000 | $2.3M | 0.12% |
Amazon.com Inc Amazon.com Inc | DBT | 2,300,000 | $2.3M | 0.12% |
Broadcom Inc Broadcom Inc | DBT | 2,196,000 | $2.2M | 0.12% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,266,000 | $2.2M | 0.12% |
Oracle Corp Oracle Corp | DBT | 2,259,000 | $2.1M | 0.11% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,245,000 | $2.1M | 0.11% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 2,119,000 | $2.1M | 0.11% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,297,000 | $2.1M | 0.11% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 2,065,000 | $2.1M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 3,391,000 | $2.1M | 0.11% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,038,000 | $2.1M | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,025,000 | $2.1M | 0.11% |
American Express Co American Express Co | DBT | 2,050,000 | $2.0M | 0.11% |
Intel Corp Intel Corp | DBT | 2,020,000 | $2.0M | 0.11% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,840,000 | $2.0M | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,000,000 | $2.0M | 0.11% |
HP Inc HP Inc | DBT | 2,000,000 | $2.0M | 0.11% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,990,000 | $2.0M | 0.11% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 2,000,000 | $2.0M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,155,000 | $2.0M | 0.11% |
McDonald's Corp McDonald's Corp | DBT | 2,000,000 | $2.0M | 0.11% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 1,887,940 | $2.0M | 0.10% |
Energy Transfer LP Energy Transfer LP | DBT | 1,822,000 | $2.0M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,650,000 | $2.0M | 0.10% |
Amgen Inc Amgen Inc | DBT | 1,900,000 | $1.9M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,000,000 | $1.9M | 0.10% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 2,197,000 | $1.9M | 0.10% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,890,000 | $1.9M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,671,000 | $1.9M | 0.10% |
President and Fellows of Harvard College President and Fellows of Harvard College | DBT | 1,841,000 | $1.9M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,078,000 | $1.9M | 0.10% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 1,848,000 | $1.9M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,826,000 | $1.9M | 0.10% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,800,000 | $1.9M | 0.10% |
NatWest Group PLC NatWest Group PLC | DBT | 1,844,000 | $1.9M | 0.10% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 1,829,000 | $1.8M | 0.10% |
ONEOK Inc ONEOK Inc | DBT | 1,800,000 | $1.8M | 0.10% |
Burlington Resources LLC Burlington Resources LLC | DBT | 1,732,000 | $1.8M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,832,000 | $1.8M | 0.10% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,014,000 | $1.8M | 0.10% |
Amgen Inc Amgen Inc | DBT | 1,800,000 | $1.8M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,021,000 | $1.8M | 0.10% |
PepsiCo Inc PepsiCo Inc | DBT | 1,795,000 | $1.8M | 0.10% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 1,794,000 | $1.8M | 0.10% |
Intel Corp Intel Corp | DBT | 2,205,000 | $1.8M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,764,000 | $1.8M | 0.09% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,900,000 | $1.8M | 0.09% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,666,000 | $1.8M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,721,000 | $1.8M | 0.09% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 1,757,000 | $1.8M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,747,000 | $1.7M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,704,000 | $1.7M | 0.09% |
Prudential Financial Inc Prudential Financial Inc | DBT | 1,665,000 | $1.7M | 0.09% |
US Bancorp US Bancorp | DBT | 1,993,000 | $1.7M | 0.09% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,600,000 | $1.7M | 0.09% |
General Motors Co General Motors Co | DBT | 1,613,000 | $1.7M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,802,000 | $1.7M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,750,000 | $1.7M | 0.09% |
Nutrien Ltd Nutrien Ltd | DBT | 1,641,000 | $1.7M | 0.09% |
Westpac Banking Corp Westpac Banking Corp | DBT | 1,907,000 | $1.7M | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,883,000 | $1.7M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 1,700,000 | $1.7M | 0.09% |
Eli Lilly & Co Eli Lilly & Co | DBT | 1,687,000 | $1.7M | 0.09% |
American Express Co American Express Co | DBT | 1,676,000 | $1.7M | 0.09% |
Halliburton Co Halliburton Co | DBT | 1,870,000 | $1.7M | 0.09% |
Apple Inc Apple Inc | DBT | 1,633,000 | $1.7M | 0.09% |
Providence St Joseph Health Obligated Group Providence St Joseph Health Obligated Group | DBT | 1,620,000 | $1.6M | 0.09% |
Florida Power & Light Co Florida Power & Light Co | DBT | 1,628,000 | $1.6M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 1,802,000 | $1.6M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,574,000 | $1.6M | 0.09% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,564,000 | $1.6M | 0.09% |
John Deere Capital Corp John Deere Capital Corp | DBT | 1,575,000 | $1.6M | 0.09% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,605,000 | $1.6M | 0.09% |
Rio Tinto Alcan Inc Rio Tinto Alcan Inc | DBT | 1,510,000 | $1.6M | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,600,000 | $1.6M | 0.09% |
HCA Inc HCA Inc | DBT | 1,581,000 | $1.6M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,800,000 | $1.6M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 1,505,000 | $1.6M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,617,000 | $1.6M | 0.09% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 1,800,000 | $1.6M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,585,000 | $1.6M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,703,000 | $1.6M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,761,000 | $1.6M | 0.08% |
US Bancorp US Bancorp | DBT | 1,501,000 | $1.6M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,601,000 | $1.6M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,560,000 | $1.6M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,567,000 | $1.6M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,564,000 | $1.5M | 0.08% |
Boeing Co/The Boeing Co/The | DBT | 1,600,000 | $1.5M | 0.08% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 1,845,000 | $1.5M | 0.08% |
Athene Holding Ltd Athene Holding Ltd | DBT | 1,474,000 | $1.5M | 0.08% |
Broadcom Inc Broadcom Inc | DBT | 1,571,000 | $1.5M | 0.08% |
Eli Lilly & Co Eli Lilly & Co | DBT | 1,520,000 | $1.5M | 0.08% |
UBS Americas Inc UBS Americas Inc | DBT | 1,358,000 | $1.5M | 0.08% |
Fox Corp Fox Corp | DBT | 1,407,000 | $1.5M | 0.08% |
Broadcom Inc Broadcom Inc | DBT | 1,500,000 | $1.5M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,500,000 | $1.5M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 1,500,000 | $1.5M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 1,492,000 | $1.5M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,500,000 | $1.5M | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,500,000 | $1.5M | 0.08% |
Crown Castle Inc Crown Castle Inc | DBT | 1,454,000 | $1.5M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,500,000 | $1.5M | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,500,000 | $1.5M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,465,000 | $1.5M | 0.08% |
Alabama Power Co Alabama Power Co | DBT | 1,540,000 | $1.5M | 0.08% |
Shell Finance US Inc Shell Finance US Inc | DBT | 1,860,000 | $1.5M | 0.08% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 1,388,000 | $1.5M | 0.08% |
Tyco Electronics Group SA Tyco Electronics Group SA | DBT | 1,475,000 | $1.5M | 0.08% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,175,000 | $1.5M | 0.08% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,365,000 | $1.5M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,475,000 | $1.5M | 0.08% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,493,000 | $1.5M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,588,000 | $1.5M | 0.08% |
Oracle Corp Oracle Corp | DBT | 1,500,000 | $1.4M | 0.08% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 1,359,000 | $1.4M | 0.08% |
American Honda Finance Corp American Honda Finance Corp | DBT | 1,442,000 | $1.4M | 0.08% |
ConocoPhillips Co ConocoPhillips Co | DBT | 1,500,000 | $1.4M | 0.08% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,400,000 | $1.4M | 0.08% |
Target Corp Target Corp | DBT | 1,850,000 | $1.4M | 0.08% |
Targa Resources Corp Targa Resources Corp | DBT | 1,401,000 | $1.4M | 0.08% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 1,519,000 | $1.4M | 0.08% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,350,000 | $1.4M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,456,000 | $1.4M | 0.08% |
Enbridge Energy Partners LP Enbridge Energy Partners LP | DBT | 1,250,000 | $1.4M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,361,000 | $1.4M | 0.08% |
Eversource Energy Eversource Energy | DBT | 1,400,000 | $1.4M | 0.08% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 1,401,000 | $1.4M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,393,000 | $1.4M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,597,000 | $1.4M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,600,000 | $1.4M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,376,000 | $1.4M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,388,000 | $1.4M | 0.07% |
Oracle Corp Oracle Corp | DBT | 1,761,000 | $1.4M | 0.07% |
Home Depot Inc/The Home Depot Inc/The | DBT | 1,700,000 | $1.4M | 0.07% |
Analog Devices Inc Analog Devices Inc | DBT | 1,400,000 | $1.4M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,500,000 | $1.4M | 0.07% |
Chevron USA Inc Chevron USA Inc | DBT | 1,400,000 | $1.4M | 0.07% |
PepsiCo Inc PepsiCo Inc | DBT | 1,300,000 | $1.4M | 0.07% |
Mastercard Inc Mastercard Inc | DBT | 1,412,000 | $1.4M | 0.07% |
Phillips 66 Co Phillips 66 Co | DBT | 1,500,000 | $1.4M | 0.07% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 1,306,000 | $1.4M | 0.07% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 1,310,000 | $1.4M | 0.07% |
Georgia Power Co Georgia Power Co | DBT | 1,342,000 | $1.4M | 0.07% |
MPLX LP MPLX LP | DBT | 1,550,000 | $1.4M | 0.07% |
Johnson & Johnson Johnson & Johnson | DBT | 1,250,000 | $1.4M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 1,350,000 | $1.4M | 0.07% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,565,000 | $1.4M | 0.07% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,500,000 | $1.4M | 0.07% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | DBT | 1,327,000 | $1.4M | 0.07% |
Shell Finance US Inc Shell Finance US Inc | DBT | 1,599,000 | $1.4M | 0.07% |
Barclays PLC Barclays PLC | DBT | 1,303,000 | $1.4M | 0.07% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 1,498,000 | $1.4M | 0.07% |
Centene Corp Centene Corp | DBT | 1,500,000 | $1.4M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,360,000 | $1.4M | 0.07% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,425,000 | $1.4M | 0.07% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,300,000 | $1.4M | 0.07% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 1,300,000 | $1.4M | 0.07% |
Blue Owl Finance LLC Blue Owl Finance LLC | DBT | 1,400,000 | $1.4M | 0.07% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,460,000 | $1.4M | 0.07% |
John Deere Capital Corp John Deere Capital Corp | DBT | 1,324,000 | $1.3M | 0.07% |
Banco Santander SA Banco Santander SA | DBT | 1,350,000 | $1.3M | 0.07% |
Barclays PLC Barclays PLC | DBT | 1,200,000 | $1.3M | 0.07% |
Adventist Health System/West Adventist Health System/West | DBT | 1,301,000 | $1.3M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,357,000 | $1.3M | 0.07% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,380,000 | $1.3M | 0.07% |
MetLife Inc MetLife Inc | DBT | 1,032,000 | $1.3M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,285,000 | $1.3M | 0.07% |
EIDP Inc EIDP Inc | DBT | 1,344,000 | $1.3M | 0.07% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 1,347,000 | $1.3M | 0.07% |
DH Europe Finance II Sarl DH Europe Finance II Sarl | DBT | 1,409,000 | $1.3M | 0.07% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 1,276,000 | $1.3M | 0.07% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 1,300,000 | $1.3M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,288,000 | $1.3M | 0.07% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 1,250,000 | $1.3M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,268,000 | $1.3M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,212,000 | $1.3M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,294,000 | $1.3M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,295,000 | $1.3M | 0.07% |
Valero Energy Corp Valero Energy Corp | DBT | 1,200,000 | $1.3M | 0.07% |
AT&T Inc AT&T Inc | DBT | 2,000,000 | $1.3M | 0.07% |
Louisville Gas and Electric Co Louisville Gas and Electric Co | DBT | 1,266,000 | $1.3M | 0.07% |
Tyson Foods Inc Tyson Foods Inc | DBT | 1,300,000 | $1.3M | 0.07% |
SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 1,300,000 | $1.3M | 0.07% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 1,088,000 | $1.3M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,270,000 | $1.3M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,300,000 | $1.3M | 0.07% |
Oracle Corp Oracle Corp | DBT | 1,347,000 | $1.3M | 0.07% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,318,000 | $1.3M | 0.07% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 1,287,000 | $1.3M | 0.07% |
AT&T Inc AT&T Inc | DBT | 1,309,000 | $1.3M | 0.07% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 1,300,000 | $1.3M | 0.07% |
Merck & Co Inc Merck & Co Inc | DBT | 1,306,000 | $1.3M | 0.07% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,240,000 | $1.3M | 0.07% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 1,265,000 | $1.3M | 0.07% |
Hess Corp Hess Corp | DBT | 1,128,000 | $1.3M | 0.07% |
Global Payments Inc Global Payments Inc | DBT | 1,270,000 | $1.3M | 0.07% |
Union Electric Co Union Electric Co | DBT | 1,235,000 | $1.3M | 0.07% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,220,000 | $1.2M | 0.07% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,177,000 | $1.2M | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,232,000 | $1.2M | 0.07% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,300,000 | $1.2M | 0.07% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 1,332,000 | $1.2M | 0.07% |
CenterPoint Energy Resources Corp CenterPoint Energy Resources Corp | DBT | 1,210,000 | $1.2M | 0.07% |
Enstar Group Ltd Enstar Group Ltd | DBT | 1,400,000 | $1.2M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,200,000 | $1.2M | 0.07% |
Lubrizol Corp/The Lubrizol Corp/The | DBT | 1,100,000 | $1.2M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,183,000 | $1.2M | 0.07% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,213,000 | $1.2M | 0.07% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,229,000 | $1.2M | 0.06% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,089,000 | $1.2M | 0.06% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 1,238,000 | $1.2M | 0.06% |
AbbVie Inc AbbVie Inc | DBT | 1,200,000 | $1.2M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 1,188,000 | $1.2M | 0.06% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 1,243,000 | $1.2M | 0.06% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,215,000 | $1.2M | 0.06% |
Bank of New York Mellon/The Bank of New York Mellon/The | DBT | 1,202,000 | $1.2M | 0.06% |
BlackRock Funding Inc BlackRock Funding Inc | DBT | 1,278,000 | $1.2M | 0.06% |
Moody's Corp Moody's Corp | DBT | 1,380,000 | $1.2M | 0.06% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,200,000 | $1.2M | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,200,000 | $1.2M | 0.06% |