State Street Investment Management · 2026-02-25 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 | $0 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$11,971 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$17,984 | — | — | $5.0M | 每日估算 |
| 2026-07-26 | +$9,971 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$3,998 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DISH Network Corp DISH Network Corp | DBT | 200,000 | $206,576 | 4.13% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 175,000 | $173,654 | 3.47% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 130,000 | $129,887 | 2.60% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
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。
| 每日估算 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | $5.0M | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
| DBT |
| 125,000 |
| $125,075 |
| 2.50% |
Nexstar Media Inc Nexstar Media Inc | DBT | 125,000 | $124,999 | 2.50% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 125,000 | $124,893 | 2.50% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | DBT | 115,000 | $114,848 | 2.30% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 105,000 | $105,047 | 2.10% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 100,000 | $100,195 | 2.00% |
Sunoco LP Sunoco LP | DBT | 90,000 | $90,022 | 1.80% |
Iron Mountain Inc Iron Mountain Inc | DBT | 85,000 | $84,959 | 1.70% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 85,000 | $84,880 | 1.70% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 85,000 | $83,739 | 1.67% |
Gen Digital Inc Gen Digital Inc | DBT | 75,000 | $75,716 | 1.51% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 75,000 | $74,987 | 1.50% |
Discovery Communications LLC Discovery Communications LLC | DBT | 75,000 | $74,584 | 1.49% |
Sotheby's Sotheby's | DBT | 70,000 | $69,517 | 1.39% |
Methanex Corp Methanex Corp | DBT | 65,000 | $65,259 | 1.30% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 65,000 | $64,996 | 1.30% |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 65,000 | $64,923 | 1.30% |
CSC Holdings LLC CSC Holdings LLC | DBT | 75,000 | $63,452 | 1.27% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 60,000 | $61,271 | 1.22% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 60,000 | $60,008 | 1.20% |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 60,000 | $60,002 | 1.20% |
Brink's Co/The Brink's Co/The | DBT | 60,000 | $59,958 | 1.20% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 60,000 | $59,943 | 1.20% |
Viasat Inc Viasat Inc | DBT | 60,000 | $59,906 | 1.20% |
IQVIA Inc IQVIA Inc | DBT | 60,000 | $59,873 | 1.20% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 60,000 | $59,732 | 1.19% |
NuStar Logistics LP NuStar Logistics LP | DBT | 55,000 | $55,520 | 1.11% |
Service Corp International/US Service Corp International/US | DBT | 55,000 | $54,891 | 1.10% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 55,000 | $54,747 | 1.09% |
B&G Foods Inc B&G Foods Inc | DBT | 55,000 | $53,389 | 1.07% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 75,000 | $52,495 | 1.05% |
EnQuest PLC EnQuest PLC | DBT | 50,000 | $50,609 | 1.01% |
Chemours Co/The Chemours Co/The | DBT | 50,000 | $50,575 | 1.01% |
Service Properties Trust Service Properties Trust | DBT | 50,000 | $50,166 | 1.00% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 50,000 | $50,119 | 1.00% |
Enviri Corp Enviri Corp | DBT | 50,000 | $50,093 | 1.00% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 50,000 | $49,998 | 1.00% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 50,000 | $49,965 | 1.00% |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 50,000 | $49,950 | 1.00% |
Moog Inc Moog Inc | DBT | 50,000 | $49,777 | 1.00% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 50,000 | $49,755 | 0.99% |
Teleflex Inc Teleflex Inc | DBT | 50,000 | $49,679 | 0.99% |
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC | DBT | 50,000 | $49,595 | 0.99% |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 50,000 | $49,299 | 0.99% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 50,000 | $49,091 | 0.98% |
Cogent Communications Group LLC / Cogent Finance Inc Cogent Communications Group LLC / Cogent Finance Inc | DBT | 50,000 | $49,044 | 0.98% |
Travel + Leisure Co Travel + Leisure Co | DBT | 45,000 | $45,554 | 0.91% |
Allegiant Travel Co Allegiant Travel Co | DBT | 45,000 | $45,422 | 0.91% |
Allison Transmission Inc Allison Transmission Inc | DBT | 45,000 | $44,999 | 0.90% |
Beazer Homes USA Inc Beazer Homes USA Inc | DBT | 45,000 | $44,944 | 0.90% |
Sealed Air Corp Sealed Air Corp | DBT | 45,000 | $44,883 | 0.90% |
Korn Ferry Korn Ferry | DBT | 45,000 | $44,861 | 0.90% |
Buckeye Partners LP Buckeye Partners LP | DBT | 45,000 | $44,743 | 0.89% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 45,000 | $42,908 | 0.86% |
Motion Bondco DAC Motion Bondco DAC | DBT | 45,000 | $42,453 | 0.85% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 40,000 | $40,224 | 0.80% |
Churchill Downs Inc Churchill Downs Inc | DBT | 40,000 | $40,017 | 0.80% |
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 40,000 | $40,013 | 0.80% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 40,000 | $40,000 | 0.80% |
ATI Inc ATI Inc | DBT | 40,000 | $39,980 | 0.80% |
Nordstrom Inc Nordstrom Inc | DBT | 40,000 | $39,636 | 0.79% |
SNF Group SACA SNF Group SACA | DBT | 40,000 | $39,377 | 0.79% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 35,000 | $36,226 | 0.72% |
LD Holdings Group LLC LD Holdings Group LLC | DBT | 35,000 | $31,150 | 0.62% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 30,000 | $30,921 | 0.62% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | DBT | 30,000 | $30,427 | 0.61% |
Calpine LLC Calpine LLC | DBT | 30,000 | $30,002 | 0.60% |
Midcap Financial Issuer Trust Midcap Financial Issuer Trust | DBT | 30,000 | $29,828 | 0.60% |
Navient Corp Navient Corp | DBT | 30,000 | $29,502 | 0.59% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 28,534 | $28,534 | 0.57% |
Affinity Interactive Affinity Interactive | DBT | 35,000 | $21,501 | 0.43% |
Varex Imaging Corp Varex Imaging Corp | DBT | 20,000 | $20,383 | 0.41% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 20,000 | $20,342 | 0.41% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 20,000 | $20,152 | 0.40% |
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp | DBT | 20,000 | $20,021 | 0.40% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 20,000 | $20,015 | 0.40% |
Covista Inc Covista Inc | DBT | 20,000 | $20,000 | 0.40% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 20,000 | $19,989 | 0.40% |
Prestige Brands Inc Prestige Brands Inc | DBT | 20,000 | $19,987 | 0.40% |
VOC Escrow Ltd VOC Escrow Ltd | DBT | 20,000 | $19,965 | 0.40% |
Edgewell Personal Care Co Edgewell Personal Care Co | DBT | 20,000 | $19,958 | 0.40% |
United Rentals North America Inc United Rentals North America Inc | DBT | 20,000 | $19,856 | 0.40% |
Silgan Holdings Inc Silgan Holdings Inc | DBT | 20,000 | $19,824 | 0.40% |
Dealer Tire LLC / DT Issuer LLC Dealer Tire LLC / DT Issuer LLC | DBT | 20,000 | $19,800 | 0.40% |
ASGN Inc ASGN Inc | DBT | 20,000 | $19,397 | 0.39% |
Ahead DB Holdings LLC Ahead DB Holdings LLC | DBT | 20,000 | $19,353 | 0.39% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 20,000 | $18,699 | 0.37% |
Altice Financing SA Altice Financing SA | DBT | 25,000 | $18,682 | 0.37% |
Herens Holdco Sarl Herens Holdco Sarl | DBT | 20,000 | $17,590 | 0.35% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 5,000 | $5,004 | 0.10% |
James Hardie International Finance DAC James Hardie International Finance DAC | DBT | 5,000 | $4,991 | 0.10% |
GoTo Group Inc GoTo Group Inc | DBT | 5,000 | $4,007 | 0.08% |