State Street Investment Management · 2009-03-10 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 | -$23.3M | — | — | $1.19B | 每日估算 |
| 2026-07-28 | +$29.3M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $1.17B | 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $1.17B | 每日估算 |
| 2026-03-31 | +$156.3M | $356.6M | $200.2M | $1.34B |
| 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 | 42,979,633 | $43.0M | 3.22% |
Amazon.com Inc Amazon.com Inc | DBT | 6,680,000 | $6.6M | 0.50% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 4,903,000 | $4.4M | 0.33% |
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 | -$20.5M | $134.6M | $155.0M | — | SEC 月度 |
| 2026-01-31 | +$124.7M | $213.6M | $88.9M | — | SEC 月度 |
CVS Health Corp CVS Health Corp |
| DBT |
| 4,917,000 |
| $4.2M |
| 0.32% |
Meta Platforms Inc Meta Platforms Inc | DBT | 4,270,000 | $4.0M | 0.30% |
Broadcom Inc Broadcom Inc | DBT | 4,653,000 | $3.7M | 0.28% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,240,000 | $3.0M | 0.23% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,834,000 | $3.0M | 0.22% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,345,000 | $3.0M | 0.22% |
Bank of America Corp Bank of America Corp | DBT | 3,853,000 | $2.9M | 0.22% |
AbbVie Inc AbbVie Inc | DBT | 3,542,000 | $2.9M | 0.22% |
Amgen Inc Amgen Inc | DBT | 2,960,000 | $2.9M | 0.21% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,875,000 | $2.8M | 0.21% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,954,000 | $2.7M | 0.21% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 2,634,000 | $2.7M | 0.20% |
Boeing Co/The Boeing Co/The | DBT | 2,755,000 | $2.7M | 0.20% |
Bank of America Corp Bank of America Corp | DBT | 3,329,000 | $2.6M | 0.19% |
Alphabet Inc Alphabet Inc | DBT | 2,545,000 | $2.5M | 0.18% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 2,526,000 | $2.4M | 0.18% |
Microsoft Corp Microsoft Corp | DBT | 3,789,000 | $2.4M | 0.18% |
Abbott Laboratories Abbott Laboratories | DBT | 2,440,000 | $2.4M | 0.18% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,576,000 | $2.3M | 0.18% |
Barrick North America Finance LLC Barrick North America Finance LLC | DBT | 2,314,000 | $2.3M | 0.17% |
Apple Inc Apple Inc | DBT | 2,582,000 | $2.3M | 0.17% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,355,000 | $2.3M | 0.17% |
Microsoft Corp Microsoft Corp | DBT | 3,815,000 | $2.3M | 0.17% |
AT&T Inc AT&T Inc | DBT | 3,481,000 | $2.2M | 0.17% |
Abbott Laboratories Abbott Laboratories | DBT | 2,300,000 | $2.2M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,248,000 | $2.2M | 0.17% |
AT&T Inc AT&T Inc | DBT | 3,348,000 | $2.2M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,033,000 | $2.2M | 0.16% |
Oracle Corp Oracle Corp | DBT | 2,304,000 | $2.2M | 0.16% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 2,165,000 | $2.1M | 0.16% |
Morgan Stanley Morgan Stanley | DBT | 2,140,000 | $2.1M | 0.16% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,143,000 | $2.0M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 2,805,000 | $2.0M | 0.15% |
Walmart Inc Walmart Inc | DBT | 1,904,000 | $2.0M | 0.15% |
Salesforce Inc Salesforce Inc | DBT | 2,000,000 | $2.0M | 0.15% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 2,000,000 | $2.0M | 0.15% |
AbbVie Inc AbbVie Inc | DBT | 2,052,000 | $2.0M | 0.15% |
AT&T Inc AT&T Inc | DBT | 2,000,000 | $2.0M | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 2,904,000 | $1.9M | 0.14% |
AT&T Inc AT&T Inc | DBT | 2,969,000 | $1.9M | 0.14% |
Visa Inc Visa Inc | DBT | 2,271,000 | $1.9M | 0.14% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,796,000 | $1.9M | 0.14% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 1,794,000 | $1.9M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,923,000 | $1.9M | 0.14% |
Oracle Corp Oracle Corp | DBT | 2,206,000 | $1.9M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 2,048,000 | $1.9M | 0.14% |
Boeing Co/The Boeing Co/The | DBT | 1,915,000 | $1.8M | 0.14% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,993,000 | $1.8M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,878,000 | $1.8M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,323,000 | $1.8M | 0.13% |
Comcast Corp Comcast Corp | DBT | 3,218,000 | $1.8M | 0.13% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,837,000 | $1.8M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,623,000 | $1.8M | 0.13% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,865,000 | $1.8M | 0.13% |
Oracle Corp Oracle Corp | DBT | 1,900,000 | $1.8M | 0.13% |
AT&T Inc AT&T Inc | DBT | 2,628,000 | $1.8M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,855,000 | $1.8M | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,128,000 | $1.8M | 0.13% |
Abbott Laboratories Abbott Laboratories | DBT | 1,914,000 | $1.8M | 0.13% |
Comcast Corp Comcast Corp | DBT | 3,016,000 | $1.7M | 0.13% |
Boeing Co/The Boeing Co/The | DBT | 1,578,000 | $1.7M | 0.13% |
AstraZeneca PLC AstraZeneca PLC | DBT | 2,065,000 | $1.7M | 0.13% |
Cigna Group/The Cigna Group/The | DBT | 1,979,000 | $1.7M | 0.13% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,774,000 | $1.7M | 0.13% |
Johnson & Johnson Johnson & Johnson | DBT | 1,902,000 | $1.7M | 0.13% |
Walt Disney Co/The Walt Disney Co/The | DBT | 1,750,000 | $1.7M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,610,000 | $1.7M | 0.13% |
Alphabet Inc Alphabet Inc | DBT | 1,745,000 | $1.7M | 0.13% |
CVS Health Corp CVS Health Corp | DBT | 1,917,000 | $1.7M | 0.13% |
Amazon.com Inc Amazon.com Inc | DBT | 2,108,000 | $1.7M | 0.13% |
Amgen Inc Amgen Inc | DBT | 1,732,000 | $1.7M | 0.12% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,840,000 | $1.7M | 0.12% |
Apple Inc Apple Inc | DBT | 1,999,000 | $1.7M | 0.12% |
Alphabet Inc Alphabet Inc | DBT | 1,645,000 | $1.6M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,179,000 | $1.6M | 0.12% |
AbbVie Inc AbbVie Inc | DBT | 1,824,000 | $1.6M | 0.12% |
Boeing Co/The Boeing Co/The | DBT | 1,622,000 | $1.6M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,386,000 | $1.6M | 0.12% |
RTX Corp RTX Corp | DBT | 1,805,000 | $1.6M | 0.12% |
Amazon.com Inc Amazon.com Inc | DBT | 1,655,000 | $1.6M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,642,600 | $1.6M | 0.12% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,656,000 | $1.5M | 0.12% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,913,000 | $1.5M | 0.11% |
Oracle Corp Oracle Corp | DBT | 1,840,000 | $1.5M | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 1,604,000 | $1.5M | 0.11% |
Salesforce Inc Salesforce Inc | DBT | 1,500,000 | $1.5M | 0.11% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 1,793,000 | $1.5M | 0.11% |
AbbVie Inc AbbVie Inc | DBT | 1,692,000 | $1.5M | 0.11% |
Enbridge Energy Partners LP Enbridge Energy Partners LP | DBT | 1,499,000 | $1.5M | 0.11% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,742,000 | $1.5M | 0.11% |
Shell Finance US Inc Shell Finance US Inc | DBT | 1,309,000 | $1.4M | 0.11% |
America Movil SAB de CV America Movil SAB de CV | DBT | 1,372,000 | $1.4M | 0.11% |
Oracle Corp Oracle Corp | DBT | 1,961,000 | $1.4M | 0.11% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,907,000 | $1.4M | 0.11% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,460,000 | $1.4M | 0.11% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 1,698,000 | $1.4M | 0.10% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 1,606,000 | $1.4M | 0.10% |
Novartis Capital Corp Novartis Capital Corp | DBT | 1,395,000 | $1.4M | 0.10% |
Pfizer Inc Pfizer Inc | DBT | 1,440,000 | $1.4M | 0.10% |
Halliburton Co Halliburton Co | DBT | 1,565,000 | $1.4M | 0.10% |
Oracle Corp Oracle Corp | DBT | 1,605,000 | $1.4M | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 1,632,000 | $1.4M | 0.10% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 1,177,000 | $1.4M | 0.10% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 1,461,000 | $1.4M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,675,000 | $1.4M | 0.10% |
Reynolds American Inc Reynolds American Inc | DBT | 1,390,000 | $1.3M | 0.10% |
Oracle Corp Oracle Corp | DBT | 1,465,000 | $1.3M | 0.10% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,361,000 | $1.3M | 0.10% |
Oracle Corp Oracle Corp | DBT | 1,980,000 | $1.3M | 0.10% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 1,873,000 | $1.3M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,521,000 | $1.3M | 0.10% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,595,000 | $1.3M | 0.10% |
Oracle Corp Oracle Corp | DBT | 2,089,000 | $1.3M | 0.10% |
Altria Group Inc Altria Group Inc | DBT | 1,360,000 | $1.3M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,468,000 | $1.3M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,503,000 | $1.3M | 0.10% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 1,175,000 | $1.3M | 0.10% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,396,000 | $1.3M | 0.10% |
Kroger Co/The Kroger Co/The | DBT | 1,409,000 | $1.3M | 0.10% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,474,000 | $1.3M | 0.10% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 1,673,000 | $1.3M | 0.10% |
Shell Finance US Inc Shell Finance US Inc | DBT | 1,529,000 | $1.3M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 1,325,000 | $1.3M | 0.10% |
International Business Machines Corp International Business Machines Corp | DBT | 1,674,000 | $1.3M | 0.10% |
AT&T Inc AT&T Inc | DBT | 1,352,000 | $1.3M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,320,000 | $1.3M | 0.10% |
ONEOK Inc ONEOK Inc | DBT | 1,239,000 | $1.3M | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 1,017,000 | $1.3M | 0.09% |
RTX Corp RTX Corp | DBT | 1,173,000 | $1.3M | 0.09% |
Oracle Corp Oracle Corp | DBT | 1,440,000 | $1.3M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,330,000 | $1.3M | 0.09% |
Vodafone Group PLC Vodafone Group PLC | DBT | 1,329,000 | $1.3M | 0.09% |
RTX Corp RTX Corp | DBT | 1,472,000 | $1.3M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,301,000 | $1.3M | 0.09% |
Oklahoma Gas and Electric Co Oklahoma Gas and Electric Co | DBT | 1,250,000 | $1.2M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 1,163,000 | $1.2M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 1,315,000 | $1.2M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 1,178,000 | $1.2M | 0.09% |
Entergy Mississippi LLC Entergy Mississippi LLC | DBT | 1,250,000 | $1.2M | 0.09% |
Amgen Inc Amgen Inc | DBT | 1,459,000 | $1.2M | 0.09% |
Transcontinental Gas Pipe Line Co LLC Transcontinental Gas Pipe Line Co LLC | DBT | 1,250,000 | $1.2M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,392,000 | $1.2M | 0.09% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 1,265,000 | $1.2M | 0.09% |
Intel Corp Intel Corp | DBT | 1,317,000 | $1.2M | 0.09% |
Altria Group Inc Altria Group Inc | DBT | 1,204,000 | $1.2M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,406,000 | $1.2M | 0.09% |
DTE Electric Co DTE Electric Co | DBT | 1,198,000 | $1.2M | 0.09% |
Alphabet Inc Alphabet Inc | DBT | 1,230,000 | $1.2M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 1,839,000 | $1.2M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 1,432,000 | $1.2M | 0.09% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,371,000 | $1.2M | 0.09% |
Oracle Corp Oracle Corp | DBT | 1,495,000 | $1.2M | 0.09% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 1,228,000 | $1.2M | 0.09% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,291,000 | $1.2M | 0.09% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,775,000 | $1.2M | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,499,000 | $1.2M | 0.09% |
Intel Corp Intel Corp | DBT | 1,458,000 | $1.2M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,259,000 | $1.2M | 0.09% |
AbbVie Inc AbbVie Inc | DBT | 1,367,000 | $1.2M | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,260,000 | $1.2M | 0.09% |
CVS Health Corp CVS Health Corp | DBT | 1,182,000 | $1.2M | 0.09% |
Comcast Corp Comcast Corp | DBT | 2,202,000 | $1.2M | 0.09% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,323,000 | $1.2M | 0.09% |
Amgen Inc Amgen Inc | DBT | 1,200,000 | $1.2M | 0.09% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,440,000 | $1.2M | 0.09% |
Home Depot Inc/The Home Depot Inc/The | DBT | 1,087,000 | $1.2M | 0.09% |
Amgen Inc Amgen Inc | DBT | 1,200,000 | $1.2M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,370,000 | $1.1M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,298,000 | $1.1M | 0.09% |
Kroger Co/The Kroger Co/The | DBT | 1,228,000 | $1.1M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 1,390,000 | $1.1M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,350,000 | $1.1M | 0.09% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,187,000 | $1.1M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,346,000 | $1.1M | 0.08% |
PepsiCo Inc PepsiCo Inc | DBT | 1,306,000 | $1.1M | 0.08% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,604,000 | $1.1M | 0.08% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,114,000 | $1.1M | 0.08% |
Apple Inc Apple Inc | DBT | 1,404,000 | $1.1M | 0.08% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 1,100,000 | $1.1M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,423,000 | $1.1M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,110,000 | $1.1M | 0.08% |
Merck & Co Inc Merck & Co Inc | DBT | 1,423,000 | $1.1M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,346,000 | $1.1M | 0.08% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,156,000 | $1.1M | 0.08% |
Apple Inc Apple Inc | DBT | 1,255,000 | $1.1M | 0.08% |
Alphabet Inc Alphabet Inc | DBT | 1,105,000 | $1.1M | 0.08% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,053,000 | $1.1M | 0.08% |
Amphenol Corp Amphenol Corp | DBT | 1,165,000 | $1.1M | 0.08% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 1,081,000 | $1.1M | 0.08% |
Apple Inc Apple Inc | DBT | 1,797,000 | $1.1M | 0.08% |
Rogers Communications Inc Rogers Communications Inc | DBT | 1,372,000 | $1.1M | 0.08% |
HCA Inc HCA Inc | DBT | 1,121,000 | $1.1M | 0.08% |
Energy Transfer LP Energy Transfer LP | DBT | 1,304,000 | $1.1M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,353,000 | $1.1M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,188,000 | $1.1M | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 1,106,000 | $1.1M | 0.08% |
Oracle Corp Oracle Corp | DBT | 1,292,000 | $1.1M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,228,000 | $1.1M | 0.08% |
Omnicom Group Inc Omnicom Group Inc | DBT | 1,100,000 | $1.1M | 0.08% |
Alphabet Inc Alphabet Inc | DBT | 1,065,000 | $1.1M | 0.08% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,231,000 | $1.1M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,418,000 | $1.1M | 0.08% |
AT&T Inc AT&T Inc | DBT | 1,128,000 | $1.0M | 0.08% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,150,000 | $1.0M | 0.08% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,187,000 | $1.0M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,068,000 | $1.0M | 0.08% |
Shell Finance US Inc Shell Finance US Inc | DBT | 1,295,000 | $1.0M | 0.08% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,191,000 | $1.0M | 0.08% |
General Motors Co General Motors Co | DBT | 1,044,000 | $1.0M | 0.08% |
Oracle Corp Oracle Corp | DBT | 1,438,000 | $1.0M | 0.08% |
Carrier Global Corp Carrier Global Corp | DBT | 974,000 | $1.0M | 0.08% |
Salesforce Inc Salesforce Inc | DBT | 1,000,000 | $1.0M | 0.08% |
UBS Group AG UBS Group AG | DBT | 1,143,000 | $1.0M | 0.08% |
Barclays PLC Barclays PLC | DBT | 1,023,000 | $1.0M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,125,000 | $1.0M | 0.08% |
NiSource Inc NiSource Inc | DBT | 1,038,000 | $1.0M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,540,000 | $1.0M | 0.08% |
Honeywell International Inc Honeywell International Inc | DBT | 1,074,000 | $1.0M | 0.08% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 1,065,000 | $1.0M | 0.08% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,581,000 | $1.0M | 0.08% |
Comcast Corp Comcast Corp | DBT | 927,000 | $1.0M | 0.08% |
Johnson & Johnson Johnson & Johnson | DBT | 1,264,000 | $1.0M | 0.08% |
Pfizer Inc Pfizer Inc | DBT | 858,000 | $1.0M | 0.08% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 993,000 | $1.0M | 0.07% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 1,004,000 | $999,743 | 0.07% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 1,142,000 | $997,149 | 0.07% |
Apple Inc Apple Inc | DBT | 1,627,000 | $995,350 | 0.07% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,025,000 | $993,430 | 0.07% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 1,000,000 | $992,600 | 0.07% |
Boeing Co/The Boeing Co/The | DBT | 897,000 | $992,019 | 0.07% |
Ford Motor Co Ford Motor Co | DBT | 1,314,000 | $991,755 | 0.07% |
Oracle Corp Oracle Corp | DBT | 1,182,000 | $991,036 | 0.07% |
Broadcom Inc Broadcom Inc | DBT | 995,000 | $988,542 | 0.07% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 1,039,000 | $983,881 | 0.07% |
Merck & Co Inc Merck & Co Inc | DBT | 990,000 | $982,892 | 0.07% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 1,000,000 | $981,480 | 0.07% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,036,000 | $980,740 | 0.07% |
BAT Capital Corp BAT Capital Corp | DBT | 1,210,000 | $979,785 | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 1,000,000 | $979,320 | 0.07% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 1,000,000 | $977,560 | 0.07% |
Merck & Co Inc Merck & Co Inc | DBT | 1,006,000 | $976,373 | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,321,000 | $976,311 | 0.07% |
Humana Inc Humana Inc | DBT | 1,166,000 | $975,476 | 0.07% |
Cigna Group/The Cigna Group/The | DBT | 1,029,000 | $974,082 | 0.07% |
Hess Corp Hess Corp | DBT | 956,000 | $973,313 | 0.07% |
AT&T Inc AT&T Inc | DBT | 1,000,000 | $973,220 | 0.07% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,000,000 | $972,280 | 0.07% |