Mga Batayang Estadistika
| Nilai Portofolio | $ 12,943,816,550 |
| Posisi Saat Ini | 132 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,943,816,550 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II adalah BARCLAYS BANK UK (GB:06744QU24) . Posisi baru State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II meliputi: BARCLAYS BANK UK (GB:06744QU24) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 901.00 | 6.8486 | 6.8486 | ||
| 450.00 | 3.4205 | 3.4205 | ||
| 274.26 | 2.0847 | 2.0847 | ||
| 205.00 | 1.5582 | 1.5582 | ||
| 200.00 | 1.5202 | 1.5202 | ||
| 200.00 | 1.5202 | 1.5202 | ||
| 200.00 | 1.5202 | 1.5202 | ||
| 200.00 | 1.5202 | 1.5202 | ||
| 200.00 | 1.5202 | 1.5202 | ||
| 184.77 | 1.4045 | 1.4045 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 901.00 | 6.8486 | 6.8486 | ||||||
| KBC BANK NV / STIV (000000000) | 450.00 | 3.4205 | 3.4205 | ||||||
| ABU DHABI INTERNATIONAL BANK I / STIV (000000000) | 274.26 | 2.0847 | 2.0847 | ||||||
| LANDESBANK BADEN / STIV (US51501Y3R10) | 205.00 | 1.5582 | 1.5582 | ||||||
| MIZUHO BANK, LTD. NEW YORK BRA / STIV (000000000) | 200.00 | 1.5202 | 1.5202 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 200.00 | 1.5202 | 1.5202 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 200.00 | 1.5202 | 1.5202 | ||||||
| SVENSKA HANDELSBANKEN / STIV (000000000) | 200.00 | 1.5202 | 1.5202 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 200.00 | 1.5202 | 1.5202 | ||||||
| Ionic Funding LLC / STIV (US46224KUB24) | 184.77 | 1.4045 | 1.4045 | ||||||
| ING BANK NV / STIV (000000000) | 175.00 | 1.3302 | 1.3302 | ||||||
| SKANDINAVISKA ENSKILDA BANKEN / STIV (US83050YER71) | 175.00 | 1.3302 | 1.3302 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 160.00 | 0.00 | 1.2162 | 0.0186 | |||||
| SKANDINAVISKA ENSKILDA BANKEN / STIV (US83050YEQ98) | 150.00 | 1.1402 | 1.1402 | ||||||
| ABN AMRO BANK N.V. / STIV (000000000) | 150.00 | 1.1402 | 1.1402 | ||||||
| ING BANK NV / STIV (000000000) | 150.00 | 1.1402 | 1.1402 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 149.60 | 1.1371 | 1.1371 | ||||||
| NORINCHUKIN BK NEW YORK / STIV (US65603A6V84) | 145.00 | 1.1022 | 1.1022 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 130.00 | 0.9881 | 0.9881 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 130.00 | 0.9881 | 0.9881 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 128.00 | 0.9729 | 0.9729 | ||||||
| Lloyds Bank PLC / STIV (US53943FXP51) | 126.25 | 1.12 | 0.9596 | 0.0252 | |||||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TP215) | 125.00 | 0.9501 | 0.9501 | ||||||
| BANK OF AMERICA, N.A. / STIV (06054RBF8) | 125.00 | 0.9501 | 0.9501 | ||||||
| NATIXIS NY / STIV (US63873Q6R04) | 125.00 | 0.00 | 0.9501 | 0.0146 | |||||
| TORONTO DOMINION BK / STIV (US89115DHP42) | 125.00 | 0.00 | 0.9501 | 0.0146 | |||||
| Royal Bank of Canada/New York NY / STIV (US78015JE867) | 125.00 | 0.00 | 0.9501 | 0.0146 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GKG46) | 123.50 | 0.00 | 0.9387 | 0.0144 | |||||
| DNB Bank ASA / STIV (US2332K0YA41) | 122.99 | 1.14 | 0.9348 | 0.0247 | |||||
| ANZ / ANZ Group Holdings Limited | 122.76 | 1.14 | 0.9331 | 0.0247 | |||||
| LLOYDS BANK CORPORATE / STIV (US53947B3C26) | 118.00 | 0.00 | 0.8969 | 0.0138 | |||||
| CORP INV 4.47 / RA (000000000) | 115.00 | 0.8741 | 0.8741 | ||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 114.03 | 0.8668 | 0.8668 | ||||||
| CORP INV 4.4 / RA (000000000) | 111.00 | 0.8437 | 0.8437 | ||||||
| COOPERATIEVE CENTRALE / STIV (US21684XY677) | 108.00 | 0.00 | 0.8209 | 0.0126 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 105.00 | 0.7981 | 0.7981 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 102.39 | 1.13 | 0.7783 | 0.0205 | |||||
| ING BANK NV / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| NRW. BANK / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| DNB Bank ASA / STIV (US2332K0U182) | 100.00 | 0.7601 | 0.7601 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| NORINCHUKIN BK NEW YORK / STIV (US65603A4Z17) | 100.00 | 0.7601 | 0.7601 | ||||||
| Credit Industriel et Commercial/New York / STIV (US22536WCL81) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| ABN AMRO BANK N.V. / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BET17) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| MUFG Bank Ltd/New York NY / STIV (US55381BHE11) | 100.00 | 0.7601 | 0.7601 | ||||||
| NORINCHUKIN BK NEW YORK / STIV (US65603A6U02) | 100.00 | 0.7601 | 0.7601 | ||||||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JDB89) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| BANQUE NATIONALE DU CANADA / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| Mizuho Bank Ltd/New York NY / STIV (US60710TC338) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| SKANDINAVISKA ENSKILDA BANKEN / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| 69033MD95 / OVERSEA CHINESE BANKING | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| SCOTIA CAPITAL (USA) / RA (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| Anglesea Funding LLC / STIV (US0347M2U209) | 99.99 | 0.7600 | 0.7600 | ||||||
| Anglesea Funding LLC / STIV (US0347M2U381) | 99.98 | 0.7599 | 0.7599 | ||||||
| ANZ / ANZ Group Holdings Limited | 99.55 | 0.7567 | 0.7567 | ||||||
| AU3FN0029609 / AAI Ltd | 98.39 | 1.14 | 0.7479 | 0.0198 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 95.96 | 1.13 | 0.7294 | 0.0192 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 90.50 | 0.00 | 0.6879 | 0.0105 | |||||
| Intrepid Funding Co LLC / STIV (US46125GAA58) | 90.25 | 0.6860 | 0.6860 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 90.00 | 0.00 | 0.6841 | 0.0105 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 90.00 | 0.00 | 0.6841 | 0.0105 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 87.75 | 0.00 | 0.6670 | 0.0102 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 87.71 | 0.6667 | 0.6667 | ||||||
| LANDESBANK BADEN / STIV (US51501Y3H38) | 87.50 | 0.6651 | 0.6651 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 84.25 | 1.13 | 0.6404 | 0.0169 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 83.00 | 0.6309 | 0.6309 | ||||||
| Antalis SA / STIV (US03664AV709) | 82.87 | 0.6299 | 0.6299 | ||||||
| Wells Fargo Bank NA / STIV (US95001KTJ33) | 81.00 | 0.6157 | 0.6157 | ||||||
| Falcon Asset Funding LLC / STIV (US30608HBH75) | 80.00 | 80.00 | 0.6081 | 0.6081 | |||||
| Concord Minutemen Capital Co LLC / STIV (US2063C0U260) | 79.99 | 0.6080 | 0.6080 | ||||||
| Britannia Funding Co LLC / STIV (US11042LVM98) | 77.51 | 0.5892 | 0.5892 | ||||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DAH52) | 76.00 | 0.00 | 0.5777 | 0.0089 | |||||
| Credit Industriel et Commercial/New York / STIV (US22536WJY30) | 75.00 | 0.00 | 0.5701 | 0.0087 | |||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DEZ15) | 75.00 | 0.00 | 0.5701 | 0.0087 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GNN69) | 75.00 | 0.5701 | 0.5701 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 75.00 | 0.5701 | 0.5701 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 75.00 | 0.00 | 0.5701 | 0.0087 | |||||
| Mackinac Funding Co LLC / STIV (US55458EV648) | 74.17 | 1.13 | 0.5638 | 0.0148 | |||||
| Aquitaine Funding Co LLC / STIV (US03843LU229) | 72.99 | 0.5548 | 0.5548 | ||||||
| Citibank NA / STIV (US17330QJF54) | 70.25 | 0.5340 | 0.5340 | ||||||
| TORONTO DOMINION BK / STIV (US89115DPT71) | 70.00 | 0.00 | 0.5321 | 0.0082 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 70.00 | 0.00 | 0.5321 | 0.0082 | |||||
| EQTY 4.73 / RA (000000000) | 70.00 | 0.5321 | 0.5321 | ||||||
| TORONTO DOMINION BK / STIV (US89115DPX83) | 70.00 | 0.00 | 0.5321 | 0.0082 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 69.00 | 0.5245 | 0.5245 | ||||||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JNF83) | 66.75 | 0.5074 | 0.5074 | ||||||
| Citibank NA / STIV (US17330QGW15) | 65.00 | 0.00 | 0.4941 | 0.0076 | |||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WLP94) | 63.75 | 0.4846 | 0.4846 | ||||||
| BANCO SANTANDER S A N Y / STIV (US05973REM07) | 55.00 | 0.4181 | 0.4181 | ||||||
| CDP Financial Inc / STIV (US12509RU255) | 53.99 | 0.4104 | 0.4104 | ||||||
| ANZ / ANZ Group Holdings Limited | 51.20 | 0.3892 | 0.3892 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 51.00 | 0.3877 | 0.3877 | ||||||
| X5S8VL105 / Nordea Bank Abp | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| Collateralized Commercial Paper V Co LLC / STIV (US19423RJX89) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| ING US Funding LLC / STIV (US44988KLP20) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| EQTY 4.78 / RA (000000000) | 50.00 | 0.3801 | 0.3801 | ||||||
| EQTY 4.68 / RA (000000000) | 50.00 | 0.3801 | 0.3801 | ||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 50.00 | 0.3801 | 0.3801 | ||||||
| Aquitaine Funding Co LLC / STIV (US03843LU146) | 50.00 | 0.3801 | 0.3801 | ||||||
| EQTY 4.68 / RA (000000000) | 50.00 | 0.3801 | 0.3801 | ||||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WKN55) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| Legacy Capital Co LLC / STIV (US52473GEP46) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| 06744QU24 / BARCLAYS BANK UK | 49.99 | 0.3800 | 0.3800 | ||||||
| NAB / National Australia Bank Limited | 49.99 | 0.3800 | 0.3800 | ||||||
| Washington Morgan Capital Co LLC / STIV (US93930LV835) | 49.77 | 1.14 | 0.3783 | 0.0100 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 48.00 | 0.00 | 0.3649 | 0.0056 | |||||
| MTGE 4.4 / RA (000000000) | 46.75 | 0.3554 | 0.3554 | ||||||
| CORP INV 4.47 / RA (000000000) | 43.00 | 0.3268 | 0.3268 | ||||||
| Standard Chartered Bank/New York / STIV (US85324TZ827) | 41.44 | 0.3150 | 0.3150 | ||||||
| TRSY 4.39 / RA (000000000) | 40.00 | 0.3040 | 0.3040 | ||||||
| COOPERATIEVE CENTRALE / STIV (US21684XX844) | 40.00 | 0.00 | 0.3040 | 0.0047 | |||||
| EQTY 4.78 / RA (000000000) | 40.00 | 0.3040 | 0.3040 | ||||||
| ANZ / ANZ Group Holdings Limited | 37.01 | 0.2813 | 0.2813 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 33.75 | 0.2565 | 0.2565 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 33.75 | 0.2565 | 0.2565 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 33.75 | 0.2565 | 0.2565 | ||||||
| NAB / National Australia Bank Limited | 31.00 | 0.2356 | 0.2356 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 29.00 | 0.01 | 0.2204 | 0.0034 | |||||
| DNB Bank ASA / STIV (US2332K0XF47) | 24.68 | 0.1876 | 0.1876 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 24.00 | 0.00 | 0.1824 | 0.0028 | |||||
| Britannia Funding Co LLC / STIV (US11042LVK33) | 20.87 | 0.1587 | 0.1587 | ||||||
| Wells Fargo Bank NA / STIV (US95001KTH76) | 20.00 | 0.1520 | 0.1520 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 16.23 | 1.14 | 0.1234 | 0.0033 | |||||
| MTGE 4.4 / RA (000000000) | 10.00 | 0.0760 | 0.0760 | ||||||
| MTGE 4.4 / RA (000000000) | 9.00 | 0.0684 | 0.0684 | ||||||
| TRSY 4.39 / RA (000000000) | 5.00 | 0.0380 | 0.0380 | ||||||
| MTGE 4.4 / RA (000000000) | 5.00 | 0.0380 | 0.0380 |
