State Street Investment Management · 2024-09-23 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 | +$9,495 | — | — | $47.6M | 每日估算 |
| 2026-07-30 | -$25,660 | — | — | $47.6M | 每日估算 |
| 2026-07-27 | -$78,873 | — | — | $47.6M | 每日估算 |
| 2026-07-26 | +$21,845 | — | — | $47.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $50.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bayer US Finance LLC Bayer US Finance LLC | DBT | 1,400,000 | $1.4M | 2.82% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 1,330,000 | $1.3M | 2.62% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 1,050,000 | $1.0M | 2.09% |
Boston Properties LP |
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。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.0M | $11.3M | $1.2M | — | SEC 月度 |
| DBT |
| 956,000 |
| $947,673 |
| 1.89% |
RTX Corp RTX Corp | DBT | 870,000 | $878,543 | 1.75% |
Vornado Realty LP Vornado Realty LP | DBT | 855,000 | $847,886 | 1.69% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 775,000 | $773,698 | 1.54% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 772,000 | $770,101 | 1.53% |
CVS Health Corp CVS Health Corp | DBT | 760,000 | $757,986 | 1.51% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 750,000 | $753,293 | 1.50% |
Tanger Properties LP Tanger Properties LP | DBT | 730,000 | $726,000 | 1.45% |
SBA Communications Corp SBA Communications Corp | DBT | 700,000 | $695,618 | 1.39% |
AbbVie Inc AbbVie Inc | DBT | 683,000 | $678,677 | 1.35% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 630,000 | $633,238 | 1.26% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 619,000 | $623,680 | 1.24% |
Keybank National Association Keybank National Association | DBT | 621,000 | $619,876 | 1.24% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 606,000 | $605,776 | 1.21% |
HCA Inc HCA Inc | DBT | 590,000 | $590,566 | 1.18% |
Ford Motor Co Ford Motor Co | DBT | 590,000 | $590,124 | 1.18% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 550,000 | $555,814 | 1.11% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 550,000 | $548,499 | 1.09% |
Bain Capital Specialty Finance Inc Bain Capital Specialty Finance Inc | DBT | 540,000 | $532,656 | 1.06% |
Camden Property Trust Camden Property Trust | DBT | 525,000 | $530,875 | 1.06% |
Energy Transfer LP Energy Transfer LP | DBT | 510,000 | $516,941 | 1.03% |
Sempra Sempra | DBT | 505,000 | $507,278 | 1.01% |
Barclays PLC Barclays PLC | DBT | 500,000 | $501,555 | 1.00% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 500,000 | $501,510 | 1.00% |
SLM Corp SLM Corp | DBT | 500,000 | $492,750 | 0.98% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 500,000 | $490,790 | 0.98% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 450,000 | $447,696 | 0.89% |
GXO Logistics Inc GXO Logistics Inc | DBT | 450,000 | $445,055 | 0.89% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 425,000 | $424,167 | 0.85% |
EPR Properties EPR Properties | DBT | 400,000 | $400,972 | 0.80% |
Banco Santander SA Banco Santander SA | DBT | 400,000 | $400,716 | 0.80% |
Kite Realty Group LP Kite Realty Group LP | DBT | 400,000 | $399,604 | 0.80% |
Wells Fargo & Co Wells Fargo & Co | DBT | 400,000 | $399,392 | 0.80% |
Fiserv Inc Fiserv Inc | DBT | 400,000 | $398,640 | 0.79% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 400,000 | $398,376 | 0.79% |
American Tower Corp American Tower Corp | DBT | 400,000 | $398,304 | 0.79% |
Honeywell International Inc Honeywell International Inc | DBT | 400,000 | $396,360 | 0.79% |
Kyndryl Holdings Inc Kyndryl Holdings Inc | DBT | 400,000 | $392,960 | 0.78% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 375,000 | $375,323 | 0.75% |
AutoZone Inc AutoZone Inc | DBT | 367,000 | $368,196 | 0.73% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 365,000 | $362,314 | 0.72% |
HCA Inc HCA Inc | DBT | 360,000 | $360,356 | 0.72% |
Bank of America Corp Bank of America Corp | DBT | 355,000 | $354,734 | 0.71% |
Morgan Stanley Morgan Stanley | DBT | 350,000 | $349,860 | 0.70% |
Bank of America Corp Bank of America Corp | DBT | 345,000 | $348,740 | 0.69% |
Sierra Pacific Power Co Sierra Pacific Power Co | DBT | 337,000 | $336,198 | 0.67% |
Citigroup Inc Citigroup Inc | DBT | 330,000 | $330,521 | 0.66% |
ONEOK Inc ONEOK Inc | DBT | 325,000 | $327,863 | 0.65% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 325,000 | $323,492 | 0.64% |
Aircastle Ltd Aircastle Ltd | DBT | 320,000 | $319,754 | 0.64% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 319,000 | $314,729 | 0.63% |
Barclays PLC Barclays PLC | DBT | 310,000 | $310,332 | 0.62% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 305,000 | $305,000 | 0.61% |
EQT Corp EQT Corp | DBT | 300,000 | $299,214 | 0.60% |
Glencore Funding LLC Glencore Funding LLC | DBT | 300,000 | $298,869 | 0.60% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 300,000 | $298,389 | 0.59% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 300,000 | $297,057 | 0.59% |
Sealed Air Corp Sealed Air Corp | DBT | 300,000 | $295,659 | 0.59% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 292,000 | $290,648 | 0.58% |
ONEOK Inc ONEOK Inc | DBT | 270,000 | $270,194 | 0.54% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 263,831 | $263,831 | 0.53% |
Skyworks Solutions Inc Skyworks Solutions Inc | DBT | 260,000 | $258,367 | 0.51% |
DTE Energy Co DTE Energy Co | DBT | 260,000 | $258,271 | 0.51% |
AbbVie Inc AbbVie Inc | DBT | 255,000 | $254,505 | 0.51% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 250,000 | $252,925 | 0.50% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 256,000 | $252,521 | 0.50% |
Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY | DBT | 250,000 | $251,515 | 0.50% |
Xcel Energy Inc Xcel Energy Inc | DBT | 250,000 | $248,818 | 0.50% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 249,000 | $248,781 | 0.50% |
Fortis Inc/Canada Fortis Inc/Canada | DBT | 250,000 | $248,295 | 0.49% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 250,000 | $247,130 | 0.49% |
Royal Bank of Canada Royal Bank of Canada | DBT | 250,000 | $246,105 | 0.49% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 245,000 | $245,071 | 0.49% |
AT&T Inc AT&T Inc | DBT | 246,000 | $245,046 | 0.49% |
Kroger Co/The Kroger Co/The | DBT | 246,000 | $243,919 | 0.49% |
Roper Technologies Inc Roper Technologies Inc | DBT | 244,000 | $243,707 | 0.49% |
Intel Corp Intel Corp | DBT | 240,000 | $239,299 | 0.48% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 235,000 | $236,678 | 0.47% |
Boeing Co/The Boeing Co/The | DBT | 235,000 | $234,542 | 0.47% |
Altria Group Inc Altria Group Inc | DBT | 236,000 | $234,138 | 0.47% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 230,000 | $231,957 | 0.46% |
Campbell's Company/The Campbell's Company/The | DBT | 229,000 | $228,938 | 0.46% |
Essex Portfolio LP Essex Portfolio LP | DBT | 225,000 | $224,730 | 0.45% |
US Bancorp US Bancorp | DBT | 225,000 | $224,629 | 0.45% |
International Business Machines Corp International Business Machines Corp | DBT | 225,000 | $224,606 | 0.45% |
Southern California Gas Co Southern California Gas Co | DBT | 225,000 | $224,048 | 0.45% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 225,000 | $223,493 | 0.45% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 220,000 | $220,000 | 0.44% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 218,000 | $217,758 | 0.43% |
Lam Research Corp Lam Research Corp | DBT | 215,000 | $214,893 | 0.43% |
AEP Transmission Co LLC AEP Transmission Co LLC | DBT | 210,000 | $208,759 | 0.42% |
Conagra Brands Inc Conagra Brands Inc | DBT | 205,000 | $206,228 | 0.41% |
Capital One NA Capital One NA | DBT | 200,000 | $200,018 | 0.40% |
Molson Coors Beverage Co Molson Coors Beverage Co | DBT | 200,000 | $199,230 | 0.40% |
Hyundai Capital America Hyundai Capital America | DBT | 200,000 | $198,326 | 0.40% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 200,000 | $197,622 | 0.39% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 195,000 | $194,056 | 0.39% |
CVS Health Corp CVS Health Corp | DBT | 195,000 | $194,050 | 0.39% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 189,000 | $187,989 | 0.37% |
Glencore Funding LLC Glencore Funding LLC | DBT | 185,000 | $184,985 | 0.37% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 186,000 | $183,755 | 0.37% |
Spectra Energy Partners LP Spectra Energy Partners LP | DBT | 182,000 | $181,241 | 0.36% |
Berry Global Inc Berry Global Inc | DBT | 180,000 | $180,090 | 0.36% |
ArcelorMittal SA ArcelorMittal SA | DBT | 180,000 | $179,984 | 0.36% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 175,000 | $175,004 | 0.35% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 175,000 | $173,971 | 0.35% |
Concentrix Corp Concentrix Corp | DBT | 172,000 | $173,108 | 0.34% |
Citibank NA Citibank NA | DBT | 165,000 | $166,817 | 0.33% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 165,000 | $165,645 | 0.33% |
Allstate Corp/The Allstate Corp/The | DBT | 165,000 | $164,276 | 0.33% |
Oracle Corp Oracle Corp | DBT | 165,000 | $164,020 | 0.33% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 161,450 | $161,450 | 0.32% |
Global Payments Inc Global Payments Inc | DBT | 160,000 | $160,043 | 0.32% |
American Honda Finance Corp American Honda Finance Corp | DBT | 155,000 | $152,906 | 0.30% |
Canadian National Railway Co Canadian National Railway Co | DBT | 150,000 | $150,000 | 0.30% |
Georgia Power Co Georgia Power Co | DBT | 150,000 | $149,913 | 0.30% |
Citigroup Inc Citigroup Inc | DBT | 150,000 | $149,351 | 0.30% |
Agilent Technologies Inc Agilent Technologies Inc | DBT | 150,000 | $149,255 | 0.30% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 150,000 | $149,052 | 0.30% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 150,000 | $149,001 | 0.30% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 145,000 | $144,990 | 0.29% |
Emera US Finance LP Emera US Finance LP | DBT | 145,000 | $144,668 | 0.29% |
Entergy Corp Entergy Corp | DBT | 145,000 | $144,182 | 0.29% |
Truist Bank Truist Bank | DBT | 140,000 | $139,772 | 0.28% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 139,000 | $138,230 | 0.28% |
Dominion Energy Inc Dominion Energy Inc | DBT | 135,000 | $134,322 | 0.27% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 125,000 | $124,996 | 0.25% |
Amcor Finance USA Inc Amcor Finance USA Inc | DBT | 125,000 | $124,861 | 0.25% |
Citigroup Inc Citigroup Inc | DBT | 125,000 | $124,854 | 0.25% |
Sysco Corp Sysco Corp | DBT | 125,000 | $124,636 | 0.25% |
Amgen Inc Amgen Inc | DBT | 125,000 | $124,233 | 0.25% |
McKesson Corp McKesson Corp | DBT | 125,000 | $123,459 | 0.25% |
Netflix Inc Netflix Inc | DBT | 120,000 | $120,353 | 0.24% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 115,000 | $115,657 | 0.23% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 116,000 | $115,159 | 0.23% |
Truist Bank Truist Bank | DBT | 115,000 | $114,773 | 0.23% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 105,000 | $105,027 | 0.21% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 100,000 | $100,000 | 0.20% |
Exelon Corp Exelon Corp | DBT | 100,000 | $99,916 | 0.20% |
Franklin BSP Capital Corp Franklin BSP Capital Corp | DBT | 100,000 | $99,761 | 0.20% |
Principal Financial Group Inc Principal Financial Group Inc | DBT | 100,000 | $99,382 | 0.20% |
Synopsys Inc Synopsys Inc | DBT | 95,000 | $95,722 | 0.19% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 95,000 | $94,756 | 0.19% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 95,000 | $94,709 | 0.19% |
Shell International Finance BV Shell International Finance BV | DBT | 93,000 | $92,843 | 0.18% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 90,000 | $89,956 | 0.18% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 90,000 | $89,748 | 0.18% |
Ingredion Inc Ingredion Inc | DBT | 90,000 | $89,562 | 0.18% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 83,000 | $83,000 | 0.17% |
American Tower Corp American Tower Corp | DBT | 80,000 | $79,746 | 0.16% |
Air Lease Corp Air Lease Corp | DBT | 75,000 | $75,237 | 0.15% |
Arch Capital Finance LLC Arch Capital Finance LLC | DBT | 75,000 | $74,986 | 0.15% |
Walt Disney Co/The Walt Disney Co/The | DBT | 75,000 | $74,720 | 0.15% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 75,000 | $74,715 | 0.15% |
Sixth Street Specialty Lending Inc Sixth Street Specialty Lending Inc | DBT | 75,000 | $74,162 | 0.15% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 70,000 | $69,789 | 0.14% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 65,000 | $65,000 | 0.13% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 60,000 | $60,106 | 0.12% |
Boeing Co/The Boeing Co/The | DBT | 60,000 | $59,658 | 0.12% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 57,000 | $57,275 | 0.11% |
Corebridge Global Funding Corebridge Global Funding | DBT | 50,000 | $50,292 | 0.10% |
Trane Technologies Financing Ltd Trane Technologies Financing Ltd | DBT | 50,000 | $49,976 | 0.10% |
Energy Transfer LP Energy Transfer LP | DBT | 50,000 | $49,951 | 0.10% |
Chevron Corp Chevron Corp | DBT | 50,000 | $49,904 | 0.10% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 50,000 | $49,879 | 0.10% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 50,000 | $49,770 | 0.10% |
Intuit Inc Intuit Inc | DBT | 48,000 | $48,269 | 0.10% |
Premier Health Partners Premier Health Partners | DBT | 45,000 | $44,453 | 0.09% |
Solventum Corp Solventum Corp | DBT | 42,000 | $42,563 | 0.08% |
Enbridge Inc Enbridge Inc | DBT | 42,000 | $42,042 | 0.08% |
American Honda Finance Corp American Honda Finance Corp | DBT | 40,000 | $39,659 | 0.08% |
PepsiCo Inc PepsiCo Inc | DBT | 36,000 | $35,669 | 0.07% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | DBT | 35,000 | $35,000 | 0.07% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 30,000 | $29,981 | 0.06% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 25,000 | $24,996 | 0.05% |
Aflac Inc Aflac Inc | DBT | 25,000 | $24,971 | 0.05% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 25,000 | $24,893 | 0.05% |
Aflac Inc Aflac Inc | DBT | 25,000 | $24,813 | 0.05% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 19,000 | $19,092 | 0.04% |
Starbucks Corp Starbucks Corp | DBT | 15,000 | $14,928 | 0.03% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 15,000 | $14,898 | 0.03% |