State Street Investment Management · 2022-02-16 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 | -$1.7M | — | — | $569.1M | 每日估算 |
| 2026-07-30 | +$509,893 | — | — | $569.6M | 每日估算 |
| 2026-07-29 | +$175 | — | — | $569.3M | 每日估算 |
| 2026-07-28 | -$486,633 | — | — | $569.0M | 每日估算 |
| 2026-07-27 | -$306,247 | — | — | $569.1M |
| 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 | 16,179,534 | $16.2M | 2.98% |
State Street Blackstone Senior Loan ETF State Street Blackstone Senior Loan ETF | EC | 132,691 | $5.3M | 0.98% |
TransDigm Inc TransDigm Inc | DBT | 4,317,000 | $4.4M | 0.81% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$180,527 | — | — | $569.1M | 每日估算 |
| 2026-07-25 | -$305,985 | — | — | $568.6M | 每日估算 |
| 2026-03-31 | -$32.0M | $0 | $32.0M | $543.4M | SEC 月度 |
| 2026-02-28 | +$9.9M | $9.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$32.8M | $32.8M | $0 | — | SEC 月度 |
| DBT |
| 3,662,000 |
| $3.7M |
| 0.68% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 3,757,000 | $3.6M | 0.65% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 3,778,000 | $3.5M | 0.65% |
B&G Foods Inc B&G Foods Inc | DBT | 3,557,000 | $3.5M | 0.64% |
TransDigm Inc 2025 Term Loan K TransDigm Inc 2025 Term Loan K | LON | 3,419,580 | $3.4M | 0.63% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 3,266,000 | $3.3M | 0.61% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 3,184,000 | $3.3M | 0.61% |
MICHAELS COMPANIES INC THE 2026 TERM LOAN B MICHAELS COMPANIES INC THE 2026 TERM LOAN B | LON | 3,300,000 | $3.2M | 0.59% |
Global Medical Response Inc 2025 Term Loan B Global Medical Response Inc 2025 Term Loan B | LON | 3,191,629 | $3.2M | 0.59% |
Nabors Industries Inc Nabors Industries Inc | DBT | 3,039,000 | $3.2M | 0.58% |
Altice France SA 2025 USD Term Loan B14 Altice France SA 2025 USD Term Loan B14 | LON | 2,999,311 | $3.0M | 0.55% |
Rocket Software Inc 2023 USD Term Loan B Rocket Software Inc 2023 USD Term Loan B | LON | 3,110,322 | $3.0M | 0.55% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 3,829,000 | $3.0M | 0.55% |
Gainwell Acquisition Corp Term Loan B Gainwell Acquisition Corp Term Loan B | LON | 3,055,216 | $3.0M | 0.55% |
Fair Isaac Corp Fair Isaac Corp | DBT | 3,004,000 | $2.9M | 0.54% |
FirstCash Inc FirstCash Inc | DBT | 2,922,000 | $2.9M | 0.53% |
Comstock Resources Inc Comstock Resources Inc | DBT | 2,870,000 | $2.8M | 0.52% |
Wayfair LLC Wayfair LLC | DBT | 2,680,000 | $2.8M | 0.51% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B PRIMO BRANDS CORPORATION 2026 TERM LOAN B | LON | 2,700,000 | $2.7M | 0.50% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 2,680,000 | $2.7M | 0.49% |
Neptune Bidco US Inc 2026 USD Term Loan B Neptune Bidco US Inc 2026 USD Term Loan B | LON | 2,800,000 | $2.7M | 0.49% |
Fertitta Entertainment LLC 2022 Term Loan B Fertitta Entertainment LLC 2022 Term Loan B | LON | 2,696,896 | $2.6M | 0.49% |
Allied Universal Holdco LLC 2025 USD Term Loan B Allied Universal Holdco LLC 2025 USD Term Loan B | LON | 2,612,862 | $2.6M | 0.48% |
Viasat Inc Viasat Inc | DBT | 2,595,000 | $2.6M | 0.47% |
Enova International Inc Enova International Inc | DBT | 2,440,000 | $2.5M | 0.46% |
Talos Production Inc Talos Production Inc | DBT | 2,356,000 | $2.5M | 0.46% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 2,444,000 | $2.5M | 0.46% |
Broadstreet Partners Inc 2024 Term Loan B4 Broadstreet Partners Inc 2024 Term Loan B4 | LON | 2,518,391 | $2.5M | 0.45% |
Ensemble RCM LLC 2026 Term Loan B Ensemble RCM LLC 2026 Term Loan B | LON | 2,483,425 | $2.5M | 0.45% |
Focus Financial Partners LLC 2025 Incremental Term Loan B Focus Financial Partners LLC 2025 Incremental Term Loan B | LON | 2,532,291 | $2.5M | 0.45% |
VANTOR HOLDINGS INC 1st LIEN TERM LOAN VANTOR HOLDINGS INC 1st LIEN TERM LOAN | LON | 2,500,000 | $2.5M | 0.45% |
DG Investment Intermediate Holdings 2 Inc 2025 Term Loan DG Investment Intermediate Holdings 2 Inc 2025 Term Loan | LON | 2,435,950 | $2.4M | 0.45% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 2,379,000 | $2.4M | 0.45% |
Great Outdoors Group LLC 2025 Term Loan B Great Outdoors Group LLC 2025 Term Loan B | LON | 2,424,848 | $2.4M | 0.45% |
PetSmart Inc 2025 USD Term Loan B PetSmart Inc 2025 USD Term Loan B | LON | 2,433,267 | $2.4M | 0.45% |
AI Aqua Merger Sub Inc 2026 Term Loan B AI Aqua Merger Sub Inc 2026 Term Loan B | LON | 2,423,252 | $2.4M | 0.45% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 2,500,000 | $2.4M | 0.44% |
Staples Inc 2024 Term Loan B Staples Inc 2024 Term Loan B | LON | 2,629,051 | $2.4M | 0.44% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 2,473,000 | $2.4M | 0.43% |
American Airlines Inc 2025 Term Loan American Airlines Inc 2025 Term Loan | LON | 2,351,330 | $2.3M | 0.43% |
Proampac PG Borrower LLC 2026 USD Term Loan B Proampac PG Borrower LLC 2026 USD Term Loan B | LON | 2,376,160 | $2.3M | 0.42% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 2,356,000 | $2.3M | 0.42% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 2,572,000 | $2.3M | 0.42% |
Petco Health and Wellness Company Inc 2026 Term Loan B Petco Health and Wellness Company Inc 2026 Term Loan B | LON | 2,300,000 | $2.3M | 0.41% |
TransDigm Inc 2025 Term Loan M TransDigm Inc 2025 Term Loan M | LON | 2,236,269 | $2.2M | 0.41% |
California Resources Corp California Resources Corp | DBT | 2,221,000 | $2.2M | 0.41% |
Transocean International Ltd Transocean International Ltd | DBT | 2,156,000 | $2.2M | 0.41% |
JUPITER BORROWER INC TERM LOAN B JUPITER BORROWER INC TERM LOAN B | LON | 2,200,000 | $2.2M | 0.40% |
ELECTRONIC ARTS INC USD TERM LOAN B ELECTRONIC ARTS INC USD TERM LOAN B | LON | 2,200,000 | $2.2M | 0.40% |
Radiology Partners Inc 2025 Term Loan Radiology Partners Inc 2025 Term Loan | LON | 2,189,387 | $2.2M | 0.40% |
PBF HOLDING CO LLC PBF HOLDING CO LLC | DBT | 2,017,000 | $2.2M | 0.40% |
Jane Street Group LLC 2024 Term Loan B1 Jane Street Group LLC 2024 Term Loan B1 | LON | 2,187,117 | $2.1M | 0.40% |
Cloud Software Group Inc 2025 Term Loan B (2031) Cloud Software Group Inc 2025 Term Loan B (2031) | LON | 2,334,017 | $2.1M | 0.39% |
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | LON | 2,117,647 | $2.1M | 0.39% |
Howden Group Holdings Ltd 2025 USD Term Loan B Howden Group Holdings Ltd 2025 USD Term Loan B | LON | 2,128,353 | $2.1M | 0.38% |
Cloud Software Group Inc 2025 Term Loan B (2032) Cloud Software Group Inc 2025 Term Loan B (2032) | LON | 2,241,012 | $2.1M | 0.38% |
Mavis Tire Express Services Corp 2025 Repriced Term Loan Mavis Tire Express Services Corp 2025 Repriced Term Loan | LON | 2,055,071 | $2.1M | 0.38% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 2,230,000 | $2.0M | 0.37% |
Dayforce Inc 2026 Term Loan Dayforce Inc 2026 Term Loan | LON | 2,101,395 | $2.0M | 0.37% |
Proofpoint Inc 2025 Repriced Term Loan Proofpoint Inc 2025 Repriced Term Loan | LON | 2,043,564 | $2.0M | 0.36% |
UKG Inc 2024 Term Loan B UKG Inc 2024 Term Loan B | LON | 2,065,253 | $2.0M | 0.36% |
Parexel International Corporation 2025 Repriced Term Loan B Parexel International Corporation 2025 Repriced Term Loan B | LON | 1,945,125 | $1.9M | 0.36% |
Viasat Inc Viasat Inc | DBT | 1,945,000 | $1.9M | 0.35% |
Rithm Capital Corp Rithm Capital Corp | DBT | 1,986,000 | $1.9M | 0.35% |
CARLYLE US CLO 2019-3 LTD CARLYLE US CLO 2019-3 LTD | ABS-CBDO | 2,000,000 | $1.9M | 0.35% |
EG America LLC 2026 Term Loan B EG America LLC 2026 Term Loan B | LON | 1,900,000 | $1.9M | 0.35% |
Cascades Inc/Cascades USA Inc Cascades Inc/Cascades USA Inc | DBT | 1,870,000 | $1.9M | 0.35% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | DBT | 1,805,000 | $1.9M | 0.35% |
Synchrony Financial Synchrony Financial | DBT | 1,839,000 | $1.9M | 0.35% |
Finastra USA Inc 2025 USD Term Loan Finastra USA Inc 2025 USD Term Loan | LON | 1,963,747 | $1.8M | 0.34% |
Boxer Parent Company Inc 2025 USD Term Loan B Boxer Parent Company Inc 2025 USD Term Loan B | LON | 1,985,837 | $1.8M | 0.34% |
Beazer Homes USA Inc Beazer Homes USA Inc | DBT | 1,863,000 | $1.8M | 0.34% |
Tidewater Inc Tidewater Inc | DBT | 1,712,000 | $1.8M | 0.34% |
RealPage Inc 1st Lien Term Loan RealPage Inc 1st Lien Term Loan | LON | 1,897,765 | $1.8M | 0.34% |
Summit Midstream Holdings LLC Summit Midstream Holdings LLC | DBT | 1,746,000 | $1.8M | 0.33% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 1,782,000 | $1.8M | 0.33% |
Midwest Physician Administrative Services LLC 2021 Term Loan Midwest Physician Administrative Services LLC 2021 Term Loan | LON | 2,061,621 | $1.8M | 0.33% |
Osaic Holdings Inc 2026 Term Loan B Osaic Holdings Inc 2026 Term Loan B | LON | 1,800,000 | $1.8M | 0.33% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 1,850,000 | $1.8M | 0.32% |
Danaos Corp Danaos Corp | DBT | 1,701,000 | $1.7M | 0.32% |
Access CIG LLC 2025 Term Loan Access CIG LLC 2025 Term Loan | LON | 1,887,800 | $1.7M | 0.32% |
JetBlue Airways Corporation 2024 Term Loan B JetBlue Airways Corporation 2024 Term Loan B | LON | 1,849,867 | $1.7M | 0.31% |
Aretec Group Inc 2025 Repriced Term Loan Aretec Group Inc 2025 Repriced Term Loan | LON | 1,716,207 | $1.7M | 0.31% |
Deluxe Corp Deluxe Corp | DBT | 1,668,000 | $1.7M | 0.31% |
Raven Acquisition Holdings LLC Term Loan B Raven Acquisition Holdings LLC Term Loan B | LON | 1,704,434 | $1.7M | 0.31% |
McAfee LLC 2024 USD 1st Lien Term Loan B McAfee LLC 2024 USD 1st Lien Term Loan B | LON | 1,846,911 | $1.7M | 0.30% |
Gulfport Energy Operating Corp Gulfport Energy Operating Corp | DBT | 1,589,000 | $1.6M | 0.30% |
Tenneco Inc 2022 Term Loan B Tenneco Inc 2022 Term Loan B | LON | 1,660,801 | $1.6M | 0.30% |
Empower CLO 2022-1 Ltd Empower CLO 2022-1 Ltd | ABS-CBDO | 1,750,000 | $1.6M | 0.30% |
Tacala LLC 2025 Repriced Term Loan B Tacala LLC 2025 Repriced Term Loan B | LON | 1,580,171 | $1.6M | 0.29% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 1,610,000 | $1.6M | 0.29% |
EchoStar Corp EchoStar Corp | DBT | 1,423,333 | $1.5M | 0.28% |
Superior Plus LP / Superior General Partner Inc Superior Plus LP / Superior General Partner Inc | DBT | 1,589,000 | $1.5M | 0.28% |
PROG Holdings Inc PROG Holdings Inc | DBT | 1,581,000 | $1.5M | 0.28% |
Oaktree CLO 2025-30 Ltd Oaktree CLO 2025-30 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.27% |
Post Holdings Inc Post Holdings Inc | DBT | 1,592,000 | $1.5M | 0.27% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 1,439,000 | $1.5M | 0.27% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 1,417,000 | $1.5M | 0.27% |
Flynn Restaurant Group LP 2025 Incremental Term Loan Flynn Restaurant Group LP 2025 Incremental Term Loan | LON | 1,492,729 | $1.5M | 0.27% |
1988 CLO 3 Ltd 1988 CLO 3 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.27% |
Saturn Oil & Gas Inc Saturn Oil & Gas Inc | DBT | 1,378,000 | $1.4M | 0.27% |
Suburban Propane Partners LP/Suburban Energy Finance Corp Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 1,541,000 | $1.4M | 0.27% |
Hudson River Trading LLC 2026 Repriced Term Loan B Hudson River Trading LLC 2026 Repriced Term Loan B | LON | 1,439,534 | $1.4M | 0.26% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 1,404,000 | $1.4M | 0.26% |
Barings CLO Ltd 2025-V Barings CLO Ltd 2025-V | ABS-CBDO | 1,500,000 | $1.4M | 0.26% |
Mitchell International Inc 2026 Term Loan Mitchell International Inc 2026 Term Loan | LON | 1,487,761 | $1.4M | 0.26% |
Barings CLO Ltd 2023-III Barings CLO Ltd 2023-III | ABS-CBDO | 1,500,000 | $1.4M | 0.26% |
Twilio Inc Twilio Inc | DBT | 1,469,000 | $1.4M | 0.26% |
Warwick Capital CLO 1 Ltd Warwick Capital CLO 1 Ltd | ABS-CBDO | 1,500,000 | $1.4M | 0.26% |
SolarWinds Holdings Inc 2025 Term Loan SolarWinds Holdings Inc 2025 Term Loan | LON | 1,636,782 | $1.4M | 0.26% |
Navient Corp Navient Corp | DBT | 1,371,000 | $1.4M | 0.26% |
Service Properties Trust Service Properties Trust | DBT | 1,400,000 | $1.4M | 0.25% |
Ping Identity Corporation 2025 Term Loan Ping Identity Corporation 2025 Term Loan | LON | 1,400,000 | $1.4M | 0.25% |
LGI Homes Inc LGI Homes Inc | DBT | 1,484,000 | $1.4M | 0.25% |
Morgan Stanley Eaton Vance CLO 2023-19 Ltd Morgan Stanley Eaton Vance CLO 2023-19 Ltd | ABS-CBDO | 1,500,000 | $1.4M | 0.25% |
Voyager Parent LLC Repriced Term Loan B Voyager Parent LLC Repriced Term Loan B | LON | 1,376,192 | $1.4M | 0.25% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 1,398,000 | $1.4M | 0.25% |
Central Parent Inc 2024 Term Loan B Central Parent Inc 2024 Term Loan B | LON | 1,893,826 | $1.4M | 0.25% |
ACCO Brands Corp ACCO Brands Corp | DBT | 1,517,000 | $1.4M | 0.25% |
Stagwell Global LLC Stagwell Global LLC | DBT | 1,416,000 | $1.3M | 0.25% |
Cimpress PLC Cimpress PLC | DBT | 1,359,000 | $1.3M | 0.25% |
OneMain Finance Corp OneMain Finance Corp | DBT | 1,388,000 | $1.3M | 0.25% |
Rithm Capital Corp Rithm Capital Corp | DBT | 1,351,000 | $1.3M | 0.25% |
Cotiviti Corporation 2024 Term Loan Cotiviti Corporation 2024 Term Loan | LON | 1,437,155 | $1.3M | 0.24% |
Olin Corp Olin Corp | DBT | 1,350,000 | $1.3M | 0.24% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 1,338,000 | $1.3M | 0.24% |
KKR CLO 35 Ltd KKR CLO 35 Ltd | ABS-CBDO | 1,500,000 | $1.3M | 0.24% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 1,314,000 | $1.3M | 0.24% |
MH Sub I LLC 2023 Term Loan MH Sub I LLC 2023 Term Loan | LON | 1,484,420 | $1.3M | 0.24% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 1,287,000 | $1.3M | 0.23% |
FirstCash Inc FirstCash Inc | DBT | 1,218,000 | $1.2M | 0.23% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 1,230,000 | $1.2M | 0.23% |
Clover Holdings 2 LLC Term Loan B Clover Holdings 2 LLC Term Loan B | LON | 1,281,459 | $1.2M | 0.23% |
Ally Financial Inc Ally Financial Inc | DBT | 1,220,000 | $1.2M | 0.23% |
MED ParentCo LP 2025 Repriced Term Loan B MED ParentCo LP 2025 Repriced Term Loan B | LON | 1,221,097 | $1.2M | 0.22% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 1,238,000 | $1.2M | 0.22% |
Froneri Lux Finco Sarl 2025 USD Term Loan B6 Froneri Lux Finco Sarl 2025 USD Term Loan B6 | LON | 1,232,628 | $1.2M | 0.22% |
Compass Minerals International Inc Compass Minerals International Inc | DBT | 1,167,000 | $1.2M | 0.22% |
Regatta XI Funding Ltd Regatta XI Funding Ltd | ABS-CBDO | 1,250,000 | $1.2M | 0.22% |
KUEHG Corp 2025 Term Loan KUEHG Corp 2025 Term Loan | LON | 1,333,348 | $1.2M | 0.22% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 1,167,000 | $1.2M | 0.22% |
TK Elevator Midco GmbH 2025 USD Term Loan B TK Elevator Midco GmbH 2025 USD Term Loan B | LON | 1,190,354 | $1.2M | 0.22% |
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan | LON | 1,193,446 | $1.2M | 0.22% |
Genuine Financial Holdings LLC 2025 Term Loan B Genuine Financial Holdings LLC 2025 Term Loan B | LON | 1,372,134 | $1.2M | 0.22% |
Roller Bearing Co of America Inc Roller Bearing Co of America Inc | DBT | 1,219,000 | $1.2M | 0.22% |
Boxer Parent Company Inc 2024 2nd Lien Term Loan Boxer Parent Company Inc 2024 2nd Lien Term Loan | LON | 1,402,064 | $1.2M | 0.22% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 1,227,000 | $1.2M | 0.22% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 1,294,000 | $1.2M | 0.22% |
Gray Media Inc Gray Media Inc | DBT | 1,486,000 | $1.1M | 0.21% |
CARLYLE US CLO 2021-11 LTD CARLYLE US CLO 2021-11 LTD | ABS-CBDO | 1,250,000 | $1.1M | 0.21% |
ASGN Inc ASGN Inc | DBT | 1,176,000 | $1.1M | 0.21% |
Suburban Propane Partners LP/Suburban Energy Finance Corp Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 1,166,000 | $1.1M | 0.21% |
Asurion LLC 2021 Second Lien Term Loan B4 Asurion LLC 2021 Second Lien Term Loan B4 | LON | 1,136,704 | $1.1M | 0.21% |
CoreWeave Inc CoreWeave Inc | DBT | 1,184,000 | $1.1M | 0.21% |
Alera Group Inc 2026 Term Loan B Alera Group Inc 2026 Term Loan B | LON | 1,150,231 | $1.1M | 0.21% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 1,129,000 | $1.1M | 0.21% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 1,257,000 | $1.1M | 0.20% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 1,140,000 | $1.1M | 0.20% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 1,240,000 | $1.1M | 0.20% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 1,164,000 | $1.1M | 0.20% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 1,083,000 | $1.1M | 0.20% |
Stonex Escrow Issuer LLC Stonex Escrow Issuer LLC | DBT | 1,060,000 | $1.1M | 0.20% |
US Foods Inc US Foods Inc | DBT | 1,087,000 | $1.1M | 0.20% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 1,132,000 | $1.1M | 0.20% |
CoreLogic Inc Term Loan CoreLogic Inc Term Loan | LON | 1,107,523 | $1.1M | 0.20% |
Onex TSG Intermediate Corp 2026 Term Loan B Onex TSG Intermediate Corp 2026 Term Loan B | LON | 1,054,113 | $1.1M | 0.20% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 1,010,000 | $1.1M | 0.19% |
OMNIA Partners LLC 2024 Term Loan B OMNIA Partners LLC 2024 Term Loan B | LON | 1,044,501 | $1.0M | 0.19% |
Ankura Consulting Group LLC 2024 Repriced Term Loan B Ankura Consulting Group LLC 2024 Repriced Term Loan B | LON | 1,085,465 | $1.0M | 0.19% |
Carriage Services Inc Carriage Services Inc | DBT | 1,090,000 | $1.0M | 0.19% |
CVR Partners LP / CVR Nitrogen Finance Corp CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 1,040,000 | $1.0M | 0.19% |
Octagon 62 Ltd Octagon 62 Ltd | ABS-CBDO | 1,150,000 | $1.0M | 0.19% |
Rakuten Group Inc Rakuten Group Inc | DBT | 959,000 | $1.0M | 0.19% |
Bain Capital Credit CLO 2022-4 Ltd Bain Capital Credit CLO 2022-4 Ltd | ABS-CBDO | 1,100,000 | $1.0M | 0.19% |
Prestige Brands Inc Prestige Brands Inc | DBT | 1,103,000 | $1.0M | 0.19% |
BWX Technologies Inc BWX Technologies Inc | DBT | 1,048,000 | $1.0M | 0.19% |
RIN XIII LLC RIN XIII LLC | ABS-CBDO | 1,000,000 | $990,059 | 0.18% |
Neuberger Berman Loan Advisers Clo 61 Ltd Neuberger Berman Loan Advisers Clo 61 Ltd | ABS-CBDO | 1,000,000 | $989,362 | 0.18% |
MidOcean Credit CLO XXII MidOcean Credit CLO XXII | ABS-CBDO | 1,000,000 | $987,146 | 0.18% |
Trestles CLO X Ltd Trestles CLO X Ltd | ABS-CBDO | 1,000,000 | $985,308 | 0.18% |
Worldwide Express Operations LLC 2024 Term Loan B Worldwide Express Operations LLC 2024 Term Loan B | LON | 980,012 | $982,001 | 0.18% |
Apidos CLO XXXVI Apidos CLO XXXVI | ABS-CBDO | 1,000,000 | $975,494 | 0.18% |
CIFC Funding 2021-V Ltd CIFC Funding 2021-V Ltd | ABS-CBDO | 1,000,000 | $975,345 | 0.18% |
Benefit Street Partners CLO XXV Ltd Benefit Street Partners CLO XXV Ltd | ABS-CBDO | 1,000,000 | $971,116 | 0.18% |
Barrow Hanley CLO I Ltd Barrow Hanley CLO I Ltd | ABS-CBDO | 1,000,000 | $969,726 | 0.18% |
HLF Financing SARL LLC 2024 8th Amendment Term Loan B HLF Financing SARL LLC 2024 8th Amendment Term Loan B | LON | 965,542 | $969,540 | 0.18% |
Empower CLO 2025-1 Ltd Empower CLO 2025-1 Ltd | ABS-CBDO | 1,000,000 | $969,082 | 0.18% |
Oaktree CLO 2025-32 Ltd Oaktree CLO 2025-32 Ltd | ABS-CBDO | 1,000,000 | $968,692 | 0.18% |
GoldenTree Loan Management US CLO 23 Ltd GoldenTree Loan Management US CLO 23 Ltd | ABS-CBDO | 1,000,000 | $968,316 | 0.18% |
MidOcean Credit CLO XIII Ltd MidOcean Credit CLO XIII Ltd | ABS-CBDO | 1,000,000 | $967,017 | 0.18% |
Emergent BioSolutions Inc Emergent BioSolutions Inc | DBT | 1,136,000 | $966,838 | 0.18% |
Pikes Peak Clo 2 Pikes Peak Clo 2 | ABS-CBDO | 1,000,000 | $964,002 | 0.18% |
Palmer Square CLO 2023-3 Ltd Palmer Square CLO 2023-3 Ltd | ABS-CBDO | 1,000,000 | $963,351 | 0.18% |
Dryden 107 CLO Ltd Dryden 107 CLO Ltd | ABS-CBDO | 1,000,000 | $962,008 | 0.18% |
Dryden 97 CLO Ltd Dryden 97 CLO Ltd | ABS-CBDO | 1,000,000 | $961,771 | 0.18% |
Chemours Co/The Chemours Co/The | DBT | 962,000 | $961,673 | 0.18% |
FLUID FLOW PRODUCTS INC 2026 TERM LOAN B FLUID FLOW PRODUCTS INC 2026 TERM LOAN B | LON | 956,182 | $957,377 | 0.18% |
Kennedy Lewis CLO 10 Ltd Kennedy Lewis CLO 10 Ltd | ABS-CBDO | 1,000,000 | $954,712 | 0.18% |
ARES Loan Funding I Ltd ARES Loan Funding I Ltd | ABS-CBDO | 1,000,000 | $954,166 | 0.18% |
CARLYLE US CLO 2019-3 LTD CARLYLE US CLO 2019-3 LTD | ABS-CBDO | 1,000,000 | $953,201 | 0.18% |
Galaxy 31 Clo Ltd Galaxy 31 Clo Ltd | ABS-CBDO | 1,000,000 | $949,893 | 0.17% |
SM Energy Co SM Energy Co | DBT | 931,000 | $945,682 | 0.17% |
AIT Worldwide Logistics Inc 2025 Repriced Term Loan AIT Worldwide Logistics Inc 2025 Repriced Term Loan | LON | 941,612 | $944,555 | 0.17% |
Arbor Realty SR Inc Arbor Realty SR Inc | DBT | 960,000 | $943,498 | 0.17% |
Encompass Health Corp Encompass Health Corp | DBT | 950,000 | $942,077 | 0.17% |
Park-Ohio Industries Inc Park-Ohio Industries Inc | DBT | 920,000 | $940,700 | 0.17% |
Octagon 75 Ltd Octagon 75 Ltd | ABS-CBDO | 1,000,000 | $940,645 | 0.17% |
Wabash National Corp Wabash National Corp | DBT | 1,068,000 | $940,246 | 0.17% |
Auris Luxembourg III Sarl 2026 USD Term Loan B Auris Luxembourg III Sarl 2026 USD Term Loan B | LON | 937,997 | $939,169 | 0.17% |
DaVita Inc DaVita Inc | DBT | 975,000 | $937,433 | 0.17% |
Columbia Cent CLO 34 Ltd Columbia Cent CLO 34 Ltd | ABS-CBDO | 1,000,000 | $935,403 | 0.17% |
Entegris Inc Entegris Inc | DBT | 980,000 | $932,421 | 0.17% |
Univision Communications Inc Univision Communications Inc | DBT | 920,000 | $922,778 | 0.17% |
Wasserman Media Group LLC Repriced Term Loan B Wasserman Media Group LLC Repriced Term Loan B | LON | 924,063 | $921,752 | 0.17% |
AGL CLO 15 Ltd AGL CLO 15 Ltd | ABS-CBDO | 1,000,000 | $916,728 | 0.17% |
Navient Corp Navient Corp | DBT | 1,024,000 | $916,388 | 0.17% |
Pikes Peak CLO 8 Pikes Peak CLO 8 | ABS-CBDO | 1,000,000 | $916,329 | 0.17% |
Gray Media Inc Gray Media Inc | DBT | 1,239,000 | $915,968 | 0.17% |
TCW CLO 2024-3 Ltd TCW CLO 2024-3 Ltd | ABS-CBDO | 1,000,000 | $913,374 | 0.17% |
Cedar Funding XIV CLO Ltd Cedar Funding XIV CLO Ltd | ABS-CBDO | 1,000,000 | $912,915 | 0.17% |
Barings CLO Ltd 2019-III Barings CLO Ltd 2019-III | ABS-CBDO | 1,000,000 | $911,433 | 0.17% |
Eaton Vance CLO 2020-2 Ltd Eaton Vance CLO 2020-2 Ltd | ABS-CBDO | 1,000,000 | $910,945 | 0.17% |
IRB Holding Corp 2025 Term Loan B IRB Holding Corp 2025 Term Loan B | LON | 910,373 | $909,235 | 0.17% |
Coral-US Co-Borrower LLC 2021 Term Loan B6 Coral-US Co-Borrower LLC 2021 Term Loan B6 | LON | 912,668 | $908,520 | 0.17% |
Viavi Solutions Inc Viavi Solutions Inc | DBT | 967,000 | $904,957 | 0.17% |
Genmab AS Term Loan B Genmab AS Term Loan B | LON | 900,000 | $904,428 | 0.17% |
Trident TPI Holdings Inc 2024 Term Loan B7 Trident TPI Holdings Inc 2024 Term Loan B7 | LON | 936,782 | $889,502 | 0.16% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 891,000 | $887,231 | 0.16% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 886,000 | $886,257 | 0.16% |
Boots Group Bidco Ltd USD Term Loan Boots Group Bidco Ltd USD Term Loan | LON | 881,753 | $885,976 | 0.16% |
Edelman Financial Center LLC 2024 Term Loan Edelman Financial Center LLC 2024 Term Loan | LON | 881,755 | $881,927 | 0.16% |
American Airlines Inc 2025 Term Loan B American Airlines Inc 2025 Term Loan B | LON | 876,957 | $870,490 | 0.16% |
Disco Parent Inc 2025 Term Loan B Disco Parent Inc 2025 Term Loan B | LON | 879,314 | $865,025 | 0.16% |
Athenahealth Group Inc 2022 Term Loan B Athenahealth Group Inc 2022 Term Loan B | LON | 870,596 | $855,904 | 0.16% |
Beach Acquisition Bidco LLC USD Term Loan B Beach Acquisition Bidco LLC USD Term Loan B | LON | 847,875 | $851,055 | 0.16% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 856,000 | $849,409 | 0.16% |
WULF Compute LLC WULF Compute LLC | DBT | 800,000 | $845,376 | 0.16% |
Central Garden & Pet Co Central Garden & Pet Co | DBT | 890,000 | $840,329 | 0.15% |
Alta Equipment Group Inc Alta Equipment Group Inc | DBT | 938,000 | $836,649 | 0.15% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 829,000 | $828,154 | 0.15% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 847,000 | $824,800 | 0.15% |
RR 36 Ltd RR 36 Ltd | ABS-CBDO | 850,000 | $824,213 | 0.15% |
PRA Group Inc PRA Group Inc | DBT | 815,000 | $823,696 | 0.15% |
DirecTV Financing LLC 2024 Term Loan DirecTV Financing LLC 2024 Term Loan | LON | 819,250 | $822,601 | 0.15% |
Project Ruby Ultimate Parent Corp 2025 Term Loan B Project Ruby Ultimate Parent Corp 2025 Term Loan B | LON | 802,866 | $800,192 | 0.15% |
Delta TopCo Inc 2024 2nd Lien Term Loan Delta TopCo Inc 2024 2nd Lien Term Loan | LON | 888,583 | $784,912 | 0.14% |
Mermaid Bidco Inc 2024 USD Term Loan B Mermaid Bidco Inc 2024 USD Term Loan B | LON | 799,317 | $784,330 | 0.14% |