State Street Investment Management · 2009-02-10 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 | -$150.8M | — | — | $11.43B | 每日估算 |
| 2026-07-28 | +$164.2M | — | — | $11.57B | 每日估算 |
| 2026-07-27 | -$13.8M | — | — | $11.40B | 每日估算 |
| 2026-07-26 | -$13.8M | — | — | $11.40B | 每日估算 |
| 2026-03-31 | -$87.1M | $2.88B | $2.97B | $10.73B |
| 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 | 558,179,013 | $558.2M | 5.20% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 35,437,793 | $35.4M | 0.33% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 33,255,000 | $32.7M | 0.31% |
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 | +$252.2M | $1.50B | $1.25B | — | SEC 月度 |
| 2026-01-31 | -$359.2M | $1.60B | $1.96B | — | SEC 月度 |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 28,430,000 | $28.8M | 0.27% |
Bank of America Corp Bank of America Corp | DBT | 25,414,000 | $25.1M | 0.23% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 23,489,000 | $23.8M | 0.22% |
Georgia-Pacific LLC Georgia-Pacific LLC | DBT | 17,608,000 | $21.0M | 0.20% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 18,518,000 | $18.2M | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 18,380,000 | $18.1M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,685,000 | $18.0M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,599,000 | $17.5M | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 18,652,000 | $16.4M | 0.15% |
Salesforce Inc Salesforce Inc | DBT | 15,902,000 | $15.9M | 0.15% |
Bank of Montreal Bank of Montreal | DBT | 15,585,000 | $15.4M | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 15,252,000 | $15.2M | 0.14% |
Amazon.com Inc Amazon.com Inc | DBT | 15,301,000 | $15.2M | 0.14% |
Alphabet Inc Alphabet Inc | DBT | 15,114,000 | $14.9M | 0.14% |
Alphabet Inc Alphabet Inc | DBT | 15,042,000 | $14.9M | 0.14% |
Visa Inc Visa Inc | DBT | 14,961,000 | $14.9M | 0.14% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 14,765,000 | $14.8M | 0.14% |
Broadcom Inc Broadcom Inc | DBT | 14,763,000 | $14.5M | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 13,778,000 | $13.8M | 0.13% |
Broadcom Inc Broadcom Inc | DBT | 13,507,000 | $13.8M | 0.13% |
Amazon.com Inc Amazon.com Inc | DBT | 13,367,000 | $13.3M | 0.12% |
Apple Inc Apple Inc | DBT | 13,208,000 | $13.2M | 0.12% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 13,186,000 | $13.1M | 0.12% |
American Express Co American Express Co | DBT | 12,569,000 | $12.9M | 0.12% |
Meta Platforms Inc Meta Platforms Inc | DBT | 13,150,000 | $12.9M | 0.12% |
Oracle Corp Oracle Corp | DBT | 13,152,000 | $12.9M | 0.12% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 13,188,000 | $12.8M | 0.12% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 12,788,000 | $12.8M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 13,745,000 | $12.8M | 0.12% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 12,614,000 | $12.4M | 0.12% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 11,746,000 | $11.6M | 0.11% |
Barclays PLC Barclays PLC | DBT | 11,602,000 | $11.5M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 11,681,000 | $11.5M | 0.11% |
Citibank NA Citibank NA | DBT | 11,456,000 | $11.5M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 11,561,000 | $11.4M | 0.11% |
Rogers Communications Inc Rogers Communications Inc | DBT | 12,131,000 | $11.3M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,265,000 | $11.3M | 0.11% |
KLA Corp KLA Corp | DBT | 11,215,000 | $11.2M | 0.10% |
Kenvue Inc Kenvue Inc | DBT | 10,625,000 | $10.8M | 0.10% |
ING Groep NV ING Groep NV | DBT | 10,849,000 | $10.8M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 10,877,000 | $10.8M | 0.10% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 10,703,000 | $10.8M | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 10,623,000 | $10.5M | 0.10% |
Oracle Corp Oracle Corp | DBT | 10,766,000 | $10.4M | 0.10% |
Salesforce Inc Salesforce Inc | DBT | 10,294,000 | $10.3M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 10,011,000 | $9.9M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 9,917,000 | $9.8M | 0.09% |
AbbVie Inc AbbVie Inc | DBT | 10,100,000 | $9.7M | 0.09% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 9,720,000 | $9.7M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,436,000 | $9.7M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 9,729,000 | $9.5M | 0.09% |
Oracle Corp Oracle Corp | DBT | 9,618,000 | $9.5M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 9,470,000 | $9.5M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 9,302,000 | $9.4M | 0.09% |
Barclays PLC Barclays PLC | DBT | 9,319,000 | $9.3M | 0.09% |
Walt Disney Co/The Walt Disney Co/The | DBT | 9,322,000 | $9.2M | 0.09% |
CVS Health Corp CVS Health Corp | DBT | 9,131,000 | $9.1M | 0.08% |
Amgen Inc Amgen Inc | DBT | 8,820,000 | $9.0M | 0.08% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 8,992,000 | $9.0M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,087,000 | $8.9M | 0.08% |
Abbott Laboratories Abbott Laboratories | DBT | 9,007,000 | $8.9M | 0.08% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 8,536,000 | $8.9M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 8,693,000 | $8.9M | 0.08% |
American Express Co American Express Co | DBT | 8,915,000 | $8.9M | 0.08% |
Eaton Corp Eaton Corp | DBT | 8,894,000 | $8.8M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 8,602,000 | $8.8M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 8,893,000 | $8.8M | 0.08% |
Cigna Group/The Cigna Group/The | DBT | 8,718,000 | $8.7M | 0.08% |
Truist Financial Corp Truist Financial Corp | DBT | 8,886,000 | $8.7M | 0.08% |
Realty Income Corp Realty Income Corp | DBT | 8,968,000 | $8.6M | 0.08% |
Philip Morris International Inc Philip Morris International Inc | DBT | 8,328,000 | $8.6M | 0.08% |
Clorox Co/The Clorox Co/The | DBT | 8,494,000 | $8.5M | 0.08% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 8,152,000 | $8.5M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,518,000 | $8.4M | 0.08% |
Starbucks Corp Starbucks Corp | DBT | 8,418,000 | $8.4M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 8,363,000 | $8.3M | 0.08% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 8,332,000 | $8.3M | 0.08% |
Nuveen Churchill Direct Lending Corp Nuveen Churchill Direct Lending Corp | DBT | 8,338,000 | $8.3M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 8,260,000 | $8.2M | 0.08% |
Oracle Corp Oracle Corp | DBT | 8,776,000 | $8.2M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 8,726,000 | $8.2M | 0.08% |
Centene Corp Centene Corp | DBT | 8,553,000 | $8.1M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 8,156,000 | $8.1M | 0.08% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 8,162,000 | $8.1M | 0.08% |
Sempra Sempra | DBT | 7,976,000 | $8.1M | 0.08% |
Fox Corp Fox Corp | DBT | 8,024,000 | $8.0M | 0.08% |
Orange SA Orange SA | DBT | 6,811,000 | $8.0M | 0.08% |
Huntington National Bank/The Huntington National Bank/The | DBT | 8,027,000 | $8.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 8,067,000 | $8.0M | 0.07% |
Boeing Co/The Boeing Co/The | DBT | 8,422,000 | $8.0M | 0.07% |
Salesforce Inc Salesforce Inc | DBT | 7,995,000 | $8.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,801,000 | $8.0M | 0.07% |
Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY | DBT | 7,945,000 | $8.0M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 7,850,000 | $7.9M | 0.07% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 9,116,000 | $7.9M | 0.07% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,976,000 | $7.9M | 0.07% |
Rio Tinto Alcan Inc Rio Tinto Alcan Inc | DBT | 7,074,000 | $7.9M | 0.07% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 7,952,000 | $7.9M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 7,806,000 | $7.9M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 8,613,000 | $7.8M | 0.07% |
Emera US Finance LLC Emera US Finance LLC | DBT | 7,815,000 | $7.8M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 7,706,000 | $7.7M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 7,783,000 | $7.7M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,586,000 | $7.7M | 0.07% |
Verizon Communications Inc Verizon Communications Inc | DBT | 8,753,000 | $7.6M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 7,285,000 | $7.6M | 0.07% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 7,746,000 | $7.6M | 0.07% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 7,191,000 | $7.6M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,715,000 | $7.6M | 0.07% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 7,607,000 | $7.5M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 7,530,000 | $7.4M | 0.07% |
Boeing Co/The Boeing Co/The | DBT | 7,319,000 | $7.4M | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 7,468,000 | $7.4M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 7,477,000 | $7.4M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,178,000 | $7.4M | 0.07% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 7,219,000 | $7.4M | 0.07% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 8,178,000 | $7.4M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,233,000 | $7.4M | 0.07% |
Amgen Inc Amgen Inc | DBT | 7,228,000 | $7.3M | 0.07% |
Prologis LP Prologis LP | DBT | 7,284,000 | $7.3M | 0.07% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 7,309,000 | $7.2M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 7,407,000 | $7.2M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 7,579,000 | $7.2M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,116,000 | $7.2M | 0.07% |
American Honda Finance Corp American Honda Finance Corp | DBT | 7,263,000 | $7.2M | 0.07% |
Novartis Capital Corp Novartis Capital Corp | DBT | 7,140,000 | $7.1M | 0.07% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 8,192,000 | $7.1M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 6,620,000 | $7.1M | 0.07% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 6,875,000 | $7.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 7,193,000 | $7.0M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,882,000 | $7.0M | 0.07% |
Oracle Corp Oracle Corp | DBT | 7,360,000 | $7.0M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,404,000 | $7.0M | 0.06% |
Broadcom Inc Broadcom Inc | DBT | 7,633,000 | $6.9M | 0.06% |
General Electric Co General Electric Co | DBT | 6,142,000 | $6.9M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,566,000 | $6.8M | 0.06% |
Barclays PLC Barclays PLC | DBT | 6,602,000 | $6.8M | 0.06% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 6,628,000 | $6.8M | 0.06% |
AbbVie Inc AbbVie Inc | DBT | 6,892,000 | $6.8M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,620,000 | $6.7M | 0.06% |
Verizon Communications Inc Verizon Communications Inc | DBT | 7,391,500 | $6.7M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,113,000 | $6.7M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 6,416,000 | $6.7M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,660,000 | $6.7M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,567,000 | $6.6M | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 6,713,000 | $6.6M | 0.06% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,672,000 | $6.6M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 6,527,000 | $6.6M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,545,000 | $6.6M | 0.06% |
EOG Resources Inc EOG Resources Inc | DBT | 6,521,000 | $6.6M | 0.06% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 6,621,000 | $6.6M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,145,000 | $6.6M | 0.06% |
NatWest Group PLC NatWest Group PLC | DBT | 6,651,000 | $6.5M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,717,000 | $6.5M | 0.06% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 6,461,000 | $6.5M | 0.06% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,571,000 | $6.5M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,420,000 | $6.5M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,011,000 | $6.5M | 0.06% |
AT&T Inc AT&T Inc | DBT | 6,645,000 | $6.5M | 0.06% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 7,122,000 | $6.5M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 6,467,000 | $6.5M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,497,000 | $6.5M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,552,000 | $6.4M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,145,000 | $6.4M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 6,293,000 | $6.4M | 0.06% |
CMS Energy Corp CMS Energy Corp | DBT | 6,581,000 | $6.4M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 6,346,000 | $6.4M | 0.06% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 6,530,000 | $6.4M | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 6,422,000 | $6.3M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,327,000 | $6.3M | 0.06% |
Polaris Inc Polaris Inc | DBT | 6,377,000 | $6.3M | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 6,366,000 | $6.3M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 5,904,000 | $6.3M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 6,059,000 | $6.3M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 6,342,000 | $6.3M | 0.06% |
Comcast Corp Comcast Corp | DBT | 6,277,000 | $6.3M | 0.06% |
AbbVie Inc AbbVie Inc | DBT | 6,377,000 | $6.2M | 0.06% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 6,306,000 | $6.2M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,598,000 | $6.2M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,404,000 | $6.2M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 6,704,000 | $6.1M | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 6,849,000 | $6.1M | 0.06% |
International Business Machines Corp International Business Machines Corp | DBT | 6,195,000 | $6.1M | 0.06% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 5,308,000 | $6.1M | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 6,216,000 | $6.1M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,724,000 | $6.1M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 6,668,000 | $6.0M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 6,529,000 | $6.0M | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 6,009,000 | $6.0M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 6,825,000 | $6.0M | 0.06% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 6,081,000 | $6.0M | 0.06% |
Banco Santander SA Banco Santander SA | DBT | 6,072,000 | $6.0M | 0.06% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 6,379,000 | $6.0M | 0.06% |
British Telecommunications PLC British Telecommunications PLC | DBT | 4,987,000 | $6.0M | 0.06% |
Phillips 66 Co Phillips 66 Co | DBT | 6,023,000 | $5.9M | 0.06% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,097,000 | $5.9M | 0.06% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 5,962,000 | $5.9M | 0.06% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 5,822,000 | $5.9M | 0.06% |
Oracle Corp Oracle Corp | DBT | 6,047,000 | $5.9M | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,786,000 | $5.9M | 0.05% |
AT&T Inc AT&T Inc | DBT | 6,950,000 | $5.9M | 0.05% |
Comcast Corp Comcast Corp | DBT | 6,620,000 | $5.9M | 0.05% |
Enbridge Inc Enbridge Inc | DBT | 5,591,000 | $5.9M | 0.05% |
Amazon.com Inc Amazon.com Inc | DBT | 5,912,000 | $5.8M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 5,728,000 | $5.8M | 0.05% |
Prudential Financial Inc Prudential Financial Inc | DBT | 5,638,000 | $5.8M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,435,000 | $5.8M | 0.05% |
Centene Corp Centene Corp | DBT | 6,657,000 | $5.8M | 0.05% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,987,000 | $5.8M | 0.05% |
AT&T Inc AT&T Inc | DBT | 5,870,000 | $5.8M | 0.05% |
Morgan Stanley Morgan Stanley | DBT | 6,656,000 | $5.8M | 0.05% |
SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 5,845,000 | $5.8M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,403,000 | $5.8M | 0.05% |
Oracle Corp Oracle Corp | DBT | 6,353,000 | $5.8M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,537,000 | $5.8M | 0.05% |
Broadcom Inc Broadcom Inc | DBT | 5,700,000 | $5.8M | 0.05% |
Citigroup Inc Citigroup Inc | DBT | 5,722,000 | $5.8M | 0.05% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,622,000 | $5.8M | 0.05% |
AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAP/GLOBA | DBT | 5,744,000 | $5.7M | 0.05% |
Apple Inc Apple Inc | DBT | 6,439,000 | $5.7M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 6,169,000 | $5.7M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,711,000 | $5.7M | 0.05% |
Cisco Systems Inc Cisco Systems Inc | DBT | 5,622,000 | $5.7M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,839,000 | $5.7M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 5,755,000 | $5.7M | 0.05% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 5,714,000 | $5.7M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,538,000 | $5.7M | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 5,629,000 | $5.7M | 0.05% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 5,671,000 | $5.7M | 0.05% |
Verizon Communications Inc Verizon Communications Inc | DBT | 5,724,000 | $5.6M | 0.05% |
Intel Corp Intel Corp | DBT | 5,726,000 | $5.6M | 0.05% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 5,611,000 | $5.6M | 0.05% |
AT&T Inc AT&T Inc | DBT | 5,632,000 | $5.6M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,519,000 | $5.6M | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,760,000 | $5.6M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,733,000 | $5.6M | 0.05% |
Citigroup Inc Citigroup Inc | DBT | 5,465,000 | $5.6M | 0.05% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 5,596,000 | $5.6M | 0.05% |
QUALCOMM Inc QUALCOMM Inc | DBT | 5,538,000 | $5.6M | 0.05% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,320,000 | $5.6M | 0.05% |
Morgan Stanley Morgan Stanley | DBT | 5,453,000 | $5.6M | 0.05% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 5,527,000 | $5.6M | 0.05% |
Morgan Stanley Morgan Stanley | DBT | 5,432,000 | $5.6M | 0.05% |
Morgan Stanley Morgan Stanley | DBT | 5,628,000 | $5.6M | 0.05% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 5,541,000 | $5.5M | 0.05% |
AbbVie Inc AbbVie Inc | DBT | 5,450,000 | $5.5M | 0.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,305,000 | $5.5M | 0.05% |