State Street Investment Management · 2013-10-09 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$131,000 | — | — | $527.4M | 每日估算 |
| 2026-07-31 | -$5.6M | — | — | $527.2M | 每日估算 |
| 2026-07-30 | -$131,908 | — | — | $532.7M | 每日估算 |
| 2026-07-29 | -$263,895 | — | — | $532.7M | 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $532.7M |
| 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 | 74,358,858 | $74.4M | 11.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,658,000 | $69.9M | 11.12% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 60,000,000 | $60.0M | 9.54% |
U.S. Treasury Bills |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$130,526 | — | — | $526.6M | 每日估算 |
| 2026-07-26 | -$130,526 | — | — | $526.6M | 每日估算 |
| 2026-03-31 | +$10.1M | $16.2M | $6.1M | $628.7M | SEC 月度 |
| 2026-02-28 | +$21.3M | $21.3M | $0 | — | SEC 月度 |
| 2026-01-31 | -$25.3M | $3.0M | $28.4M | — | SEC 月度 |
| STIV |
| 60,000,000 |
| $59.8M |
| 9.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,233,000 | $18.2M | 2.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,345,000 | $17.4M | 2.77% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 7,655,000 | $7.7M | 1.22% |
NTT Finance Corp NTT Finance Corp | DBT | 7,500,000 | $7.5M | 1.19% |
Microsoft Corp Microsoft Corp | DBT | 7,250,000 | $7.2M | 1.15% |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 6,668,000 | $6.6M | 1.05% |
Vornado Realty LP Vornado Realty LP | DBT | 6,441,000 | $6.4M | 1.02% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 6,100,000 | $6.1M | 0.98% |
Morgan Stanley Morgan Stanley | DBT | 6,000,000 | $6.1M | 0.97% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 5,925,000 | $5.9M | 0.94% |
BMW Vehicle Lease Trust 2024-1 BMW Vehicle Lease Trust 2024-1 | ABS-O | 5,525,000 | $5.5M | 0.88% |
M&T Bank Corp M&T Bank Corp | DBT | 5,000,000 | $5.3M | 0.85% |
Broadcom Corp / Broadcom Cayman Finance Ltd Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 5,290,000 | $5.2M | 0.83% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 5,215,000 | $5.2M | 0.83% |
Huntington National Bank/The Huntington National Bank/The | DBT | 5,000,000 | $5.2M | 0.82% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 5,040,000 | $5.1M | 0.81% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 5,000,000 | $5.0M | 0.80% |
Huntington National Bank/The Huntington National Bank/The | DBT | 5,000,000 | $5.0M | 0.80% |
ONEOK Inc ONEOK Inc | DBT | 5,000,000 | $5.0M | 0.80% |
Boeing Co/The Boeing Co/The | DBT | 5,000,000 | $5.0M | 0.79% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 5,000,000 | $5.0M | 0.79% |
Banco Santander SA Banco Santander SA | DBT | 5,040,000 | $5.0M | 0.79% |
Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV | DBT | 5,000,000 | $5.0M | 0.79% |
Bank of America Corp Bank of America Corp | DBT | 4,540,000 | $4.5M | 0.72% |
AbbVie Inc AbbVie Inc | DBT | 4,477,000 | $4.5M | 0.72% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 4,168,000 | $4.2M | 0.66% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,830,000 | $3.8M | 0.61% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 3,635,000 | $3.7M | 0.58% |
Philip Morris International Inc Philip Morris International Inc | DBT | 3,595,000 | $3.6M | 0.57% |
USAA Auto Owner Trust 2025-A USAA Auto Owner Trust 2025-A | ABS-O | 3,500,000 | $3.5M | 0.56% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | DBT | 3,500,000 | $3.3M | 0.53% |
GM Financial Consumer Automobile Receivables Trust 2023-3 GM Financial Consumer Automobile Receivables Trust 2023-3 | ABS-O | 3,269,988 | $3.3M | 0.52% |
US Bancorp US Bancorp | DBT | 3,040,000 | $3.0M | 0.48% |
RTX Corp RTX Corp | DBT | 3,050,000 | $3.0M | 0.48% |
Barclays PLC Barclays PLC | DBT | 3,000,000 | $3.0M | 0.48% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 3,000,000 | $3.0M | 0.48% |
Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV | DBT | 3,000,000 | $3.0M | 0.48% |
Hawaii Hotel Trust 2025-MAUI Hawaii Hotel Trust 2025-MAUI | ABS-MBS | 3,000,000 | $3.0M | 0.48% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 3,000,000 | $3.0M | 0.47% |
Comcast Corp Comcast Corp | DBT | 3,000,000 | $3.0M | 0.47% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 2,640,000 | $2.6M | 0.42% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 2,590,000 | $2.6M | 0.42% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 2,500,000 | $2.5M | 0.40% |
BAE Systems PLC BAE Systems PLC | DBT | 2,500,000 | $2.5M | 0.40% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 2,500,000 | $2.5M | 0.40% |
Corebridge Global Funding Corebridge Global Funding | DBT | 2,500,000 | $2.5M | 0.40% |
Intuit Inc Intuit Inc | DBT | 2,500,000 | $2.5M | 0.40% |
Athene Global Funding Athene Global Funding | DBT | 2,500,000 | $2.5M | 0.40% |
BX 2021-LBA3 Mortgage Trust BX 2021-LBA3 Mortgage Trust | ABS-MBS | 2,500,000 | $2.5M | 0.40% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 2,500,000 | $2.5M | 0.40% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 2,500,000 | $2.5M | 0.39% |
SBA Communications Corp SBA Communications Corp | DBT | 2,500,000 | $2.5M | 0.39% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 2,500,000 | $2.5M | 0.39% |
Citibank NA Citibank NA | DBT | 2,425,000 | $2.4M | 0.39% |
NTT Finance Corp NTT Finance Corp | DBT | 2,400,000 | $2.4M | 0.38% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,355,000 | $2.4M | 0.38% |
Centene Corp Centene Corp | DBT | 2,540,000 | $2.4M | 0.38% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 2,210,000 | $2.2M | 0.35% |
Energy Transfer LP Energy Transfer LP | DBT | 2,164,000 | $2.2M | 0.35% |
Fiserv Inc Fiserv Inc | DBT | 2,137,000 | $2.1M | 0.34% |
Oracle Corp Oracle Corp | DBT | 2,150,000 | $2.1M | 0.34% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,040,000 | $2.1M | 0.33% |
Siemens Funding BV Siemens Funding BV | DBT | 1,865,000 | $1.9M | 0.30% |
Lincoln Financial Global Funding Lincoln Financial Global Funding | DBT | 1,875,000 | $1.9M | 0.30% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 1,800,000 | $1.8M | 0.29% |
Emera US Finance LLC Emera US Finance LLC | DBT | 1,800,000 | $1.8M | 0.29% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 1,750,000 | $1.8M | 0.28% |
Depository Trust Co/The Depository Trust Co/The | DBT | 1,735,000 | $1.7M | 0.28% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,608,000 | $1.6M | 0.25% |
Accenture Capital Inc Accenture Capital Inc | DBT | 1,540,000 | $1.5M | 0.24% |
Synopsys Inc Synopsys Inc | DBT | 1,355,000 | $1.4M | 0.22% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 1,350,000 | $1.3M | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,210,000 | $1.2M | 0.19% |
Nutrien Ltd Nutrien Ltd | DBT | 1,085,000 | $1.1M | 0.17% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 1,000,000 | $1.0M | 0.16% |
Sonoco Products Co Sonoco Products Co | DBT | 990,000 | $989,832 | 0.16% |
Paramount Global Paramount Global | DBT | 1,000,000 | $982,970 | 0.16% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 955,000 | $973,126 | 0.15% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 948,000 | $936,434 | 0.15% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 840,000 | $844,822 | 0.13% |
Sempra Sempra | DBT | 820,000 | $821,328 | 0.13% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 780,000 | $780,413 | 0.12% |
RTX Corp RTX Corp | DBT | 750,000 | $755,055 | 0.12% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 750,000 | $747,743 | 0.12% |
Airbnb Inc Airbnb Inc | DBT | 735,000 | $733,677 | 0.12% |
DR Horton Inc DR Horton Inc | DBT | 725,000 | $713,922 | 0.11% |
Owens Corning Owens Corning | DBT | 700,000 | $708,645 | 0.11% |
American Express Credit Corp American Express Credit Corp | DBT | 708,000 | $701,479 | 0.11% |
Illumina Inc Illumina Inc | DBT | 700,000 | $700,154 | 0.11% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 655,000 | $673,504 | 0.11% |
Royal Bank of Canada Royal Bank of Canada | DBT | 665,000 | $668,312 | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 658,000 | $653,348 | 0.10% |
Citibank NA Citibank NA | DBT | 645,000 | $647,483 | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 650,000 | $641,082 | 0.10% |
Banco Santander SA Banco Santander SA | DBT | 625,000 | $616,944 | 0.10% |
Airbnb Inc Airbnb Inc | DBT | 610,000 | $609,152 | 0.10% |
Bank of Montreal Bank of Montreal | DBT | 600,000 | $600,528 | 0.10% |
Banco Santander SA Banco Santander SA | DBT | 575,000 | $582,262 | 0.09% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 585,000 | $574,809 | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 560,000 | $559,563 | 0.09% |
HCA Inc HCA Inc | DBT | 556,000 | $556,095 | 0.09% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 540,000 | $544,520 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 540,000 | $543,683 | 0.09% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 535,000 | $542,062 | 0.09% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 540,000 | $536,182 | 0.09% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 545,000 | $535,201 | 0.09% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 525,000 | $530,702 | 0.08% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 515,000 | $523,616 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 530,000 | $521,372 | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 505,000 | $519,615 | 0.08% |
Ares Capital Corp Ares Capital Corp | DBT | 500,000 | $506,740 | 0.08% |
Mars Inc Mars Inc | DBT | 500,000 | $501,615 | 0.08% |
Royal Bank of Canada Royal Bank of Canada | DBT | 500,000 | $500,495 | 0.08% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 500,000 | $494,905 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 500,000 | $493,140 | 0.08% |
Maple Parent Holdings Corp Maple Parent Holdings Corp | DBT | 480,000 | $477,816 | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 480,000 | $476,837 | 0.08% |
Novartis Capital Corp Novartis Capital Corp | DBT | 470,000 | $469,530 | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 470,000 | $467,533 | 0.07% |
Royal Bank of Canada Royal Bank of Canada | DBT | 450,000 | $450,239 | 0.07% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 455,000 | $449,554 | 0.07% |
Philip Morris International Inc Philip Morris International Inc | DBT | 440,000 | $445,799 | 0.07% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 450,000 | $442,355 | 0.07% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 435,000 | $438,184 | 0.07% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 425,000 | $426,594 | 0.07% |
Royal Bank of Canada Royal Bank of Canada | DBT | 410,000 | $410,004 | 0.07% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 410,000 | $407,786 | 0.06% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 410,000 | $407,245 | 0.06% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 400,000 | $405,468 | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 403,000 | $399,703 | 0.06% |
Arch Capital Finance LLC Arch Capital Finance LLC | DBT | 400,000 | $398,716 | 0.06% |
Intel Corp Intel Corp | DBT | 400,000 | $397,332 | 0.06% |
EPR Properties EPR Properties | DBT | 395,000 | $393,467 | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 385,000 | $380,934 | 0.06% |
Oracle Corp Oracle Corp | DBT | 375,000 | $373,436 | 0.06% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 365,000 | $368,416 | 0.06% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 355,000 | $363,612 | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 365,000 | $360,233 | 0.06% |
Southern California Gas Co Southern California Gas Co | DBT | 360,000 | $355,057 | 0.06% |
Air Lease Corp Air Lease Corp | DBT | 353,000 | $349,039 | 0.06% |
Netflix Inc Netflix Inc | DBT | 344,000 | $348,455 | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 341,000 | $345,829 | 0.06% |
Philip Morris International Inc Philip Morris International Inc | DBT | 340,000 | $343,760 | 0.05% |
Amazon.com Inc Amazon.com Inc | DBT | 345,000 | $342,375 | 0.05% |
International Business Machines Corp International Business Machines Corp | DBT | 345,000 | $339,242 | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 327,000 | $335,983 | 0.05% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 340,000 | $334,026 | 0.05% |
Truist Bank Truist Bank | DBT | 335,000 | $333,868 | 0.05% |
CVS Health Corp CVS Health Corp | DBT | 325,000 | $331,240 | 0.05% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 325,000 | $328,595 | 0.05% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 330,000 | $327,080 | 0.05% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 350,000 | $326,442 | 0.05% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 326,000 | $324,116 | 0.05% |
Simon Property Group LP Simon Property Group LP | DBT | 320,000 | $316,765 | 0.05% |
Boeing Co/The Boeing Co/The | DBT | 310,000 | $315,289 | 0.05% |
Banco Santander SA Banco Santander SA | DBT | 295,000 | $310,066 | 0.05% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 305,000 | $308,294 | 0.05% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 310,000 | $307,836 | 0.05% |
Waste Management Inc Waste Management Inc | DBT | 325,000 | $306,797 | 0.05% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 300,000 | $302,745 | 0.05% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 295,000 | $300,121 | 0.05% |
US Bancorp US Bancorp | DBT | 305,000 | $299,696 | 0.05% |
AT&T Inc AT&T Inc | DBT | 300,000 | $299,250 | 0.05% |
Dominion Energy Inc Dominion Energy Inc | DBT | 300,000 | $297,699 | 0.05% |
Northern Trust Corp Northern Trust Corp | DBT | 298,000 | $293,861 | 0.05% |
Honeywell International Inc Honeywell International Inc | DBT | 300,000 | $291,711 | 0.05% |
PNC Bank NA PNC Bank NA | DBT | 285,000 | $284,923 | 0.05% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 285,000 | $282,649 | 0.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 274,000 | $270,515 | 0.04% |
Goldman Sachs BDC Inc Goldman Sachs BDC Inc | DBT | 268,000 | $269,348 | 0.04% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 265,000 | $267,907 | 0.04% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 270,000 | $267,592 | 0.04% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 270,000 | $266,450 | 0.04% |
RTX Corp RTX Corp | DBT | 240,000 | $263,554 | 0.04% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 265,000 | $261,521 | 0.04% |
Lennar Corp Lennar Corp | DBT | 260,000 | $260,580 | 0.04% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 263,000 | $259,954 | 0.04% |
Maple Parent Holdings Corp Maple Parent Holdings Corp | DBT | 260,000 | $259,852 | 0.04% |
LKQ Corp LKQ Corp | DBT | 250,000 | $254,475 | 0.04% |
Eversource Energy Eversource Energy | DBT | 250,000 | $254,218 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 252,000 | $254,205 | 0.04% |
Cisco Systems Inc Cisco Systems Inc | DBT | 250,000 | $252,785 | 0.04% |
JPMorgan Chase Bank NA JPMorgan Chase Bank NA | DBT | 250,000 | $251,378 | 0.04% |
Entergy Louisiana LLC Entergy Louisiana LLC | DBT | 255,000 | $251,236 | 0.04% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 250,000 | $250,998 | 0.04% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 250,000 | $250,630 | 0.04% |
HCA Inc HCA Inc | DBT | 250,000 | $250,118 | 0.04% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 250,000 | $249,028 | 0.04% |
American Tower Corp American Tower Corp | DBT | 250,000 | $248,210 | 0.04% |
AbbVie Inc AbbVie Inc | DBT | 250,000 | $247,995 | 0.04% |
Honeywell International Inc Honeywell International Inc | DBT | 250,000 | $247,553 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 250,000 | $246,985 | 0.04% |
Appalachian Power Co Appalachian Power Co | DBT | 250,000 | $246,628 | 0.04% |
Bank of America Corp Bank of America Corp | DBT | 247,000 | $245,103 | 0.04% |
CVS Health Corp CVS Health Corp | DBT | 245,000 | $242,927 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 250,000 | $242,048 | 0.04% |
AT&T Inc AT&T Inc | DBT | 243,000 | $241,826 | 0.04% |
Prologis LP Prologis LP | DBT | 245,000 | $241,656 | 0.04% |
John Deere Capital Corp John Deere Capital Corp | DBT | 238,000 | $241,215 | 0.04% |
AT&T Inc AT&T Inc | DBT | 251,000 | $239,105 | 0.04% |
McKesson Corp McKesson Corp | DBT | 235,000 | $238,368 | 0.04% |
Walmart Inc Walmart Inc | DBT | 240,000 | $236,880 | 0.04% |
ERP Operating LP ERP Operating LP | DBT | 240,000 | $236,693 | 0.04% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 236,000 | $236,076 | 0.04% |
US Bank NA/Cincinnati OH US Bank NA/Cincinnati OH | DBT | 230,000 | $230,177 | 0.04% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 230,000 | $230,085 | 0.04% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 238,000 | $228,380 | 0.04% |
National Fuel Gas Co National Fuel Gas Co | DBT | 225,000 | $226,046 | 0.04% |
Owens Corning Owens Corning | DBT | 225,000 | $224,120 | 0.04% |
Amazon.com Inc Amazon.com Inc | DBT | 225,000 | $224,084 | 0.04% |
Expedia Group Inc Expedia Group Inc | DBT | 225,000 | $222,019 | 0.04% |
Mastercard Inc Mastercard Inc | DBT | 223,000 | $221,307 | 0.04% |
Coterra Energy Inc Coterra Energy Inc | DBT | 220,000 | $218,502 | 0.03% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 215,000 | $215,963 | 0.03% |
Amgen Inc Amgen Inc | DBT | 217,000 | $215,739 | 0.03% |
GLAXOSMITHKLINE CAPITAL GLAXOSMITHKLINE CAPITAL | DBT | 210,000 | $210,372 | 0.03% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 200,000 | $203,418 | 0.03% |
Autodesk Inc Autodesk Inc | DBT | 205,000 | $202,710 | 0.03% |
Morgan Stanley Morgan Stanley | DBT | 205,000 | $201,757 | 0.03% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 205,000 | $201,607 | 0.03% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 200,000 | $201,202 | 0.03% |
John Deere Capital Corp John Deere Capital Corp | DBT | 200,000 | $200,816 | 0.03% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 200,000 | $197,990 | 0.03% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 200,000 | $197,086 | 0.03% |
Waste Management Inc Waste Management Inc | DBT | 200,000 | $197,038 | 0.03% |
US Bancorp US Bancorp | DBT | 196,000 | $194,979 | 0.03% |
Apple Inc Apple Inc | DBT | 200,000 | $190,502 | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 190,000 | $189,947 | 0.03% |
Ares Capital Corp Ares Capital Corp | DBT | 200,000 | $189,196 | 0.03% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 190,000 | $188,799 | 0.03% |
Wisconsin Power and Light Co Wisconsin Power and Light Co | DBT | 195,000 | $187,087 | 0.03% |
Wells Fargo & Co Wells Fargo & Co | DBT | 186,000 | $185,898 | 0.03% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 185,000 | $183,983 | 0.03% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 180,000 | $179,100 | 0.03% |
International Business Machines Corp International Business Machines Corp | DBT | 172,000 | $170,870 | 0.03% |
Chevron USA Inc Chevron USA Inc | DBT | 170,000 | $169,422 | 0.03% |
Realty Income Corp Realty Income Corp | DBT | 175,000 | $167,064 | 0.03% |
Royal Bank of Canada Royal Bank of Canada | DBT | 165,000 | $165,487 | 0.03% |
ING Groep NV ING Groep NV | DBT | 165,000 | $164,522 | 0.03% |
Truist Financial Corp Truist Financial Corp | DBT | 170,000 | $162,993 | 0.03% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 163,000 | $162,014 | 0.03% |
John Deere Capital Corp John Deere Capital Corp | DBT | 159,000 | $161,706 | 0.03% |
Cigna Group/The Cigna Group/The | DBT | 160,000 | $159,918 | 0.03% |
American Tower Corp American Tower Corp | DBT | 160,000 | $157,574 | 0.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 158,000 | $157,055 | 0.02% |
Netflix Inc Netflix Inc | DBT | 156,000 | $156,172 | 0.02% |