State Street Investment Management · 2009-12-16 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 | -$80.4M | — | — | $10.56B | 每日估算 |
| 2026-07-28 | +$172.6M | — | — | $10.63B | 每日估算 |
| 2026-07-27 | -$3.5M | — | — | $10.46B | 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $10.46B | 每日估算 |
| 2026-03-31 | +$970.3M | $1.32B | $348.5M | $9.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 390,664,878 | $390.7M | 3.98% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 290,598,920 | $290.6M | 2.96% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 50,975,000 | $49.1M |
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 | +$287.7M | $378.3M | $90.7M | — | SEC 月度 |
| 2026-01-31 | +$190.5M | $241.9M | $51.4M | — | SEC 月度 |
| 0.50% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 39,610,000 | $39.8M | 0.41% |
Citigroup Inc Citigroup Inc | DBT | 35,867,000 | $36.1M | 0.37% |
Bank of America Corp Bank of America Corp | DBT | 35,824,000 | $36.0M | 0.37% |
Bank of America Corp Bank of America Corp | DBT | 33,855,000 | $33.3M | 0.34% |
Wells Fargo & Co Wells Fargo & Co | DBT | 32,785,000 | $33.2M | 0.34% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 31,418,000 | $31.6M | 0.32% |
Salesforce Inc Salesforce Inc | DBT | 31,244,000 | $31.3M | 0.32% |
Bank of America Corp Bank of America Corp | DBT | 30,297,000 | $30.7M | 0.31% |
CVS Health Corp CVS Health Corp | DBT | 29,416,000 | $29.3M | 0.30% |
Citigroup Inc Citigroup Inc | DBT | 28,346,000 | $28.4M | 0.29% |
Citigroup Inc Citigroup Inc | DBT | 27,633,000 | $28.1M | 0.29% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 26,507,000 | $27.7M | 0.28% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 27,060,000 | $26.9M | 0.27% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 26,351,000 | $26.2M | 0.27% |
Eli Lilly & Co Eli Lilly & Co | DBT | 26,181,000 | $26.1M | 0.27% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 26,525,000 | $26.1M | 0.27% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 25,617,000 | $25.9M | 0.26% |
Oracle Corp Oracle Corp | DBT | 26,212,000 | $25.9M | 0.26% |
Wells Fargo & Co Wells Fargo & Co | DBT | 26,001,000 | $25.7M | 0.26% |
Citigroup Inc Citigroup Inc | DBT | 25,808,000 | $25.5M | 0.26% |
Baxter International Inc Baxter International Inc | DBT | 27,250,000 | $25.4M | 0.26% |
CVS Health Corp CVS Health Corp | DBT | 26,464,000 | $25.4M | 0.26% |
Amgen Inc Amgen Inc | DBT | 24,843,000 | $25.2M | 0.26% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 24,923,000 | $24.9M | 0.25% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 23,783,000 | $24.8M | 0.25% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 23,687,000 | $24.6M | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 24,490,000 | $24.2M | 0.25% |
Wells Fargo & Co Wells Fargo & Co | DBT | 24,799,000 | $24.2M | 0.25% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 24,244,000 | $24.1M | 0.25% |
Bank of America Corp Bank of America Corp | DBT | 23,859,000 | $23.6M | 0.24% |
Morgan Stanley Morgan Stanley | DBT | 23,750,000 | $23.6M | 0.24% |
Wells Fargo & Co Wells Fargo & Co | DBT | 23,042,000 | $23.6M | 0.24% |
Cisco Systems Inc Cisco Systems Inc | DBT | 22,423,000 | $22.8M | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 23,043,000 | $22.7M | 0.23% |
Amazon.com Inc Amazon.com Inc | DBT | 22,747,000 | $22.5M | 0.23% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 22,687,000 | $22.4M | 0.23% |
Cigna Group/The Cigna Group/The | DBT | 22,364,000 | $22.4M | 0.23% |
Wells Fargo & Co Wells Fargo & Co | DBT | 21,381,000 | $21.7M | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 21,626,000 | $21.4M | 0.22% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 21,510,000 | $21.3M | 0.22% |
Wells Fargo & Co Wells Fargo & Co | DBT | 21,050,000 | $21.1M | 0.22% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 21,054,717 | $21.1M | 0.21% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 20,879,000 | $20.7M | 0.21% |
Amazon.com Inc Amazon.com Inc | DBT | 20,748,000 | $20.7M | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 20,402,000 | $20.2M | 0.21% |
Sanofi SA Sanofi SA | DBT | 20,140,000 | $20.0M | 0.20% |
US Bancorp US Bancorp | DBT | 19,822,000 | $19.8M | 0.20% |
AT&T Inc AT&T Inc | DBT | 20,251,000 | $19.8M | 0.20% |
Amazon.com Inc Amazon.com Inc | DBT | 20,752,000 | $19.7M | 0.20% |
Truist Financial Corp Truist Financial Corp | DBT | 18,422,000 | $19.6M | 0.20% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 19,745,000 | $19.5M | 0.20% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 19,404,000 | $19.5M | 0.20% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 19,219,000 | $19.3M | 0.20% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 19,389,000 | $19.2M | 0.20% |
National Bank of Canada National Bank of Canada | DBT | 19,299,000 | $19.2M | 0.20% |
Hess Corp Hess Corp | DBT | 18,969,500 | $19.0M | 0.19% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 18,920,000 | $18.9M | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 18,494,000 | $18.8M | 0.19% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 18,880,000 | $18.8M | 0.19% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 18,274,000 | $18.8M | 0.19% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 18,726,000 | $18.7M | 0.19% |
American Express Co American Express Co | DBT | 18,501,000 | $18.6M | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,688,000 | $18.4M | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 18,254,000 | $18.4M | 0.19% |
Citigroup Inc Citigroup Inc | DBT | 18,418,000 | $18.4M | 0.19% |
Apple Inc Apple Inc | DBT | 18,414,000 | $18.3M | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 18,079,000 | $18.3M | 0.19% |
Verizon Communications Inc Verizon Communications Inc | DBT | 19,020,000 | $18.3M | 0.19% |
Truist Bank Truist Bank | DBT | 18,262,000 | $18.2M | 0.18% |
Citigroup Inc Citigroup Inc | DBT | 18,351,000 | $18.1M | 0.18% |
Oracle Corp Oracle Corp | DBT | 18,775,000 | $17.9M | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 17,422,000 | $17.6M | 0.18% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 16,811,000 | $17.4M | 0.18% |
Truist Financial Corp Truist Financial Corp | DBT | 17,000,000 | $17.4M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 17,513,000 | $17.4M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 17,409,000 | $17.3M | 0.18% |
Capital One Financial Corp Capital One Financial Corp | DBT | 16,653,000 | $17.2M | 0.18% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 17,001,000 | $17.2M | 0.18% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 16,736,000 | $17.2M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 16,930,000 | $17.1M | 0.17% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 17,007,000 | $16.8M | 0.17% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 16,878,000 | $16.8M | 0.17% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 16,246,000 | $16.7M | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 17,564,000 | $16.7M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,437,000 | $16.6M | 0.17% |
Amazon.com Inc Amazon.com Inc | DBT | 16,565,000 | $16.5M | 0.17% |
Amphenol Corp Amphenol Corp | DBT | 16,535,000 | $16.4M | 0.17% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 16,410,000 | $16.3M | 0.17% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 16,428,000 | $16.3M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,010,000 | $16.2M | 0.17% |
Sprint Capital Corp Sprint Capital Corp | DBT | 15,295,000 | $16.2M | 0.16% |
Centene Corp Centene Corp | DBT | 17,336,000 | $16.1M | 0.16% |
Oracle Corp Oracle Corp | DBT | 16,476,500 | $16.1M | 0.16% |
Salesforce Inc Salesforce Inc | DBT | 16,050,000 | $16.1M | 0.16% |
RTX Corp RTX Corp | DBT | 16,021,000 | $16.0M | 0.16% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 15,709,000 | $15.9M | 0.16% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 15,847,000 | $15.8M | 0.16% |
Bank of Montreal Bank of Montreal | DBT | 15,358,000 | $15.8M | 0.16% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 15,593,000 | $15.8M | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 15,603,000 | $15.8M | 0.16% |
Royal Bank of Canada Royal Bank of Canada | DBT | 15,591,000 | $15.7M | 0.16% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 15,596,000 | $15.7M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 15,826,000 | $15.7M | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 15,538,000 | $15.7M | 0.16% |
Royal Bank of Canada Royal Bank of Canada | DBT | 15,631,000 | $15.6M | 0.16% |
Alphabet Inc Alphabet Inc | DBT | 15,560,000 | $15.4M | 0.16% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 16,207,000 | $15.4M | 0.16% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 15,320,000 | $15.4M | 0.16% |
Wells Fargo & Co Wells Fargo & Co | DBT | 15,450,000 | $15.4M | 0.16% |
Florida Power & Light Co Florida Power & Light Co | DBT | 15,099,000 | $15.4M | 0.16% |
AbbVie Inc AbbVie Inc | DBT | 15,081,000 | $15.3M | 0.16% |
Barclays PLC Barclays PLC | DBT | 15,254,000 | $15.3M | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 15,222,000 | $15.2M | 0.15% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 15,132,000 | $15.1M | 0.15% |
Barclays PLC Barclays PLC | DBT | 14,999,000 | $15.1M | 0.15% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 14,969,000 | $14.8M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 14,640,000 | $14.8M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 14,905,000 | $14.7M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 14,750,000 | $14.7M | 0.15% |
Abbott Laboratories Abbott Laboratories | DBT | 14,750,000 | $14.6M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 14,114,000 | $14.6M | 0.15% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 15,161,000 | $14.5M | 0.15% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 14,627,000 | $14.5M | 0.15% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 14,489,000 | $14.5M | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,378,000 | $14.4M | 0.15% |
Citibank NA Citibank NA | DBT | 14,245,000 | $14.3M | 0.15% |
BAT Capital Corp BAT Capital Corp | DBT | 14,878,000 | $14.3M | 0.15% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 14,570,000 | $14.3M | 0.15% |
Fiserv Inc Fiserv Inc | DBT | 14,014,000 | $14.2M | 0.14% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 15,000,000 | $14.0M | 0.14% |
PepsiCo Inc PepsiCo Inc | DBT | 14,019,000 | $14.0M | 0.14% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 13,932,000 | $13.9M | 0.14% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 13,845,000 | $13.8M | 0.14% |
AT&T Inc AT&T Inc | DBT | 14,453,000 | $13.8M | 0.14% |
American Express Co American Express Co | DBT | 13,883,000 | $13.8M | 0.14% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 13,846,000 | $13.7M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 13,779,000 | $13.7M | 0.14% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 13,216,000 | $13.5M | 0.14% |
NatWest Group PLC NatWest Group PLC | DBT | 13,397,000 | $13.5M | 0.14% |
Barclays PLC Barclays PLC | DBT | 13,300,000 | $13.4M | 0.14% |
Oracle Corp Oracle Corp | DBT | 13,357,000 | $13.4M | 0.14% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 13,309,000 | $13.3M | 0.14% |
Intel Corp Intel Corp | DBT | 13,181,000 | $13.3M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,178,000 | $13.3M | 0.14% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 13,140,000 | $13.2M | 0.13% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 13,245,000 | $13.2M | 0.13% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 12,641,000 | $13.0M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 12,958,000 | $13.0M | 0.13% |
Apple Inc Apple Inc | DBT | 13,524,000 | $12.9M | 0.13% |
Bank of Montreal Bank of Montreal | DBT | 12,740,000 | $12.9M | 0.13% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 12,653,000 | $12.7M | 0.13% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 12,764,000 | $12.7M | 0.13% |
Apple Inc Apple Inc | DBT | 12,650,000 | $12.7M | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 12,255,000 | $12.6M | 0.13% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 12,657,000 | $12.6M | 0.13% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 12,599,000 | $12.6M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 12,540,000 | $12.5M | 0.13% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 13,042,000 | $12.5M | 0.13% |
Amphenol Corp Amphenol Corp | DBT | 12,422,000 | $12.5M | 0.13% |
Santander UK Group Holdings PLC Santander UK Group Holdings PLC | DBT | 12,027,000 | $12.4M | 0.13% |
BAT International Finance PLC BAT International Finance PLC | DBT | 12,362,000 | $12.4M | 0.13% |
Bank of Montreal Bank of Montreal | DBT | 12,413,000 | $12.4M | 0.13% |
HCA Inc HCA Inc | DBT | 12,086,000 | $12.3M | 0.13% |
Rogers Communications Inc Rogers Communications Inc | DBT | 12,203,000 | $12.3M | 0.13% |
Banco Santander SA Banco Santander SA | DBT | 12,029,000 | $12.3M | 0.13% |
US Bancorp US Bancorp | DBT | 11,878,000 | $12.2M | 0.12% |
Comcast Corp Comcast Corp | DBT | 12,388,000 | $12.2M | 0.12% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 12,112,000 | $12.1M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 12,171,000 | $12.1M | 0.12% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 11,972,000 | $12.1M | 0.12% |
Intel Corp Intel Corp | DBT | 12,126,000 | $12.0M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 12,111,000 | $12.0M | 0.12% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 12,060,000 | $12.0M | 0.12% |
Banco Santander SA Banco Santander SA | DBT | 11,843,000 | $12.0M | 0.12% |
IQVIA Inc IQVIA Inc | DBT | 11,500,000 | $12.0M | 0.12% |
Capital One Financial Corp Capital One Financial Corp | DBT | 11,739,000 | $11.8M | 0.12% |
QUALCOMM Inc QUALCOMM Inc | DBT | 12,443,000 | $11.7M | 0.12% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 11,671,000 | $11.7M | 0.12% |
Truist Bank Truist Bank | DBT | 11,743,000 | $11.6M | 0.12% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 11,690,000 | $11.6M | 0.12% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 11,366,000 | $11.5M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 11,406,000 | $11.5M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 11,598,000 | $11.4M | 0.12% |
Barclays PLC Barclays PLC | DBT | 11,456,000 | $11.4M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,895,000 | $11.3M | 0.12% |
Netflix Inc Netflix Inc | DBT | 10,835,000 | $11.3M | 0.11% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 11,270,000 | $11.3M | 0.11% |
Sands China Ltd Sands China Ltd | DBT | 11,190,000 | $11.3M | 0.11% |
Edison International Edison International | DBT | 11,402,000 | $11.2M | 0.11% |
Westpac Banking Corp Westpac Banking Corp | DBT | 11,866,000 | $11.2M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 11,780,000 | $11.1M | 0.11% |
Intel Corp Intel Corp | DBT | 11,303,000 | $11.1M | 0.11% |
Rio Tinto Finance USA Ltd Rio Tinto Finance USA Ltd | DBT | 10,494,000 | $11.1M | 0.11% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 11,142,000 | $11.1M | 0.11% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 10,870,000 | $11.1M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 10,750,000 | $11.1M | 0.11% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 11,189,000 | $11.0M | 0.11% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 11,449,000 | $11.0M | 0.11% |
Global Payments Inc Global Payments Inc | DBT | 11,087,000 | $11.0M | 0.11% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 11,029,000 | $11.0M | 0.11% |
Dollar Tree Inc Dollar Tree Inc | DBT | 11,017,000 | $10.9M | 0.11% |
Barclays PLC Barclays PLC | DBT | 10,804,000 | $10.9M | 0.11% |
Southwest Airlines Co Southwest Airlines Co | DBT | 10,890,000 | $10.9M | 0.11% |
BGC Group Inc BGC Group Inc | DBT | 10,345,000 | $10.9M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 10,802,000 | $10.9M | 0.11% |
Banco Santander SA Banco Santander SA | DBT | 11,032,000 | $10.9M | 0.11% |
AbbVie Inc AbbVie Inc | DBT | 10,863,000 | $10.9M | 0.11% |
Philip Morris International Inc Philip Morris International Inc | DBT | 10,720,000 | $10.9M | 0.11% |
Apple Inc Apple Inc | DBT | 10,925,000 | $10.8M | 0.11% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 10,977,000 | $10.7M | 0.11% |
Apple Inc Apple Inc | DBT | 10,709,000 | $10.7M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 10,661,000 | $10.7M | 0.11% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,704,000 | $10.7M | 0.11% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 10,546,000 | $10.6M | 0.11% |
Eversource Energy Eversource Energy | DBT | 10,388,000 | $10.6M | 0.11% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,438,000 | $10.6M | 0.11% |
US Bank NA/Cincinnati OH US Bank NA/Cincinnati OH | DBT | 10,501,000 | $10.5M | 0.11% |
Energy Transfer LP Energy Transfer LP | DBT | 10,340,000 | $10.5M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 10,580,000 | $10.5M | 0.11% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 10,422,000 | $10.5M | 0.11% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 10,411,000 | $10.5M | 0.11% |
Ares Capital Corp Ares Capital Corp | DBT | 11,046,000 | $10.4M | 0.11% |
Bank of New York Mellon/The Bank of New York Mellon/The | DBT | 10,363,000 | $10.4M | 0.11% |
IQVIA Inc IQVIA Inc | DBT | 10,226,000 | $10.4M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 10,220,000 | $10.4M | 0.11% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 10,320,000 | $10.4M | 0.11% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 10,347,000 | $10.4M | 0.11% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 10,227,000 | $10.4M | 0.11% |
Toledo Hospital/The Toledo Hospital/The | DBT | 10,250,000 | $10.3M | 0.11% |
Truist Financial Corp Truist Financial Corp | DBT | 10,255,000 | $10.3M | 0.11% |
BAT Capital Corp BAT Capital Corp | DBT | 10,394,000 | $10.3M | 0.10% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 10,173,000 | $10.2M | 0.10% |
Oracle Corp Oracle Corp | DBT | 10,339,000 | $10.2M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 10,000,000 | $10.1M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 10,220,000 | $10.1M | 0.10% |
Veralto Corp Veralto Corp | DBT | 9,917,000 | $10.1M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 10,087,000 | $10.1M | 0.10% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 9,930,000 | $10.1M | 0.10% |
Ascension Health Ascension Health | DBT | 10,071,000 | $10.0M | 0.10% |
Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY | DBT | 10,000,000 | $10.0M | 0.10% |
Cencora Inc Cencora Inc | DBT | 10,145,000 | $10.0M | 0.10% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 9,924,000 | $10.0M | 0.10% |
NatWest Group PLC NatWest Group PLC | DBT | 10,135,000 | $10.0M | 0.10% |
Banco Santander SA Banco Santander SA | DBT | 9,868,000 | $10.0M | 0.10% |
AbbVie Inc AbbVie Inc | DBT | 10,000,000 | $9.9M | 0.10% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 9,862,000 | $9.9M | 0.10% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 10,485,000 | $9.9M | 0.10% |