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 | -$14,051 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$27,153 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$24,168 | — | — | $5.0M | 每日估算 |
| 2026-07-26 | +$24,168 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$13,961 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EchoStar Corp EchoStar Corp | DBT | 110,000 | $120,138 | 2.41% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 75,000 | $73,541 | 1.47% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 75,000 | $73,088 | 1.46% |
Neptune Bidco US Inc Neptune Bidco US Inc |
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 |
| 65,000 |
| $65,197 |
| 1.31% |
Sunoco LP Sunoco LP | DBT | 60,000 | $62,254 | 1.25% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 65,000 | $61,879 | 1.24% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 60,000 | $59,066 | 1.18% |
Iron Mountain Inc Iron Mountain Inc | DBT | 55,000 | $54,479 | 1.09% |
Discovery Communications LLC Discovery Communications LLC | DBT | 55,000 | $54,450 | 1.09% |
NRG Energy Inc NRG Energy Inc | DBT | 55,000 | $52,984 | 1.06% |
Staples Inc Staples Inc | DBT | 55,000 | $50,656 | 1.01% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 50,000 | $49,841 | 1.00% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 45,000 | $47,034 | 0.94% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 46,408 | $46,408 | 0.93% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 45,000 | $46,361 | 0.93% |
Altice France SA Altice France SA | DBT | 45,000 | $45,669 | 0.91% |
Jazz Securities DAC Jazz Securities DAC | DBT | 45,000 | $44,368 | 0.89% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 45,000 | $44,262 | 0.89% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 45,000 | $43,750 | 0.88% |
NCR Atleos Corp NCR Atleos Corp | DBT | 40,000 | $42,912 | 0.86% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40,000 | $42,738 | 0.86% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 45,000 | $41,837 | 0.84% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 40,000 | $41,790 | 0.84% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 40,000 | $41,775 | 0.84% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 40,000 | $40,934 | 0.82% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 40,000 | $40,292 | 0.81% |
DISH DBS Corp DISH DBS Corp | DBT | 45,000 | $40,059 | 0.80% |
Entegris Inc Entegris Inc | DBT | 40,000 | $40,048 | 0.80% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 40,000 | $38,926 | 0.78% |
ITT Holdings LLC ITT Holdings LLC | DBT | 40,000 | $38,876 | 0.78% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 40,000 | $38,815 | 0.78% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 40,000 | $38,324 | 0.77% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 40,000 | $38,150 | 0.76% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 40,000 | $37,477 | 0.75% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 35,000 | $37,197 | 0.74% |
Zegona Finance PLC Zegona Finance PLC | DBT | 35,000 | $36,983 | 0.74% |
Service Properties Trust Service Properties Trust | DBT | 35,000 | $36,857 | 0.74% |
Deluxe Corp Deluxe Corp | DBT | 35,000 | $36,703 | 0.73% |
Transocean International Ltd Transocean International Ltd | DBT | 35,000 | $36,435 | 0.73% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 35,000 | $36,288 | 0.73% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 35,000 | $35,995 | 0.72% |
Global Auto Holdings Ltd/AAG FH UK Ltd Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 35,000 | $35,753 | 0.72% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 35,000 | $35,050 | 0.70% |
Coherent Corp Coherent Corp | DBT | 35,000 | $35,041 | 0.70% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 35,000 | $35,009 | 0.70% |
Brightstar Lottery PLC Brightstar Lottery PLC | DBT | 35,000 | $34,865 | 0.70% |
US Foods Inc US Foods Inc | DBT | 35,000 | $34,818 | 0.70% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 35,000 | $34,290 | 0.69% |
Kedrion SpA Kedrion SpA | DBT | 35,000 | $34,178 | 0.68% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 35,000 | $34,171 | 0.68% |
Somnigroup International Inc Somnigroup International Inc | DBT | 35,000 | $34,048 | 0.68% |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 35,000 | $33,707 | 0.67% |
Gap Inc/The Gap Inc/The | DBT | 35,000 | $33,276 | 0.67% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 35,000 | $32,684 | 0.65% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 40,000 | $31,833 | 0.64% |
Enova International Inc Enova International Inc | DBT | 30,000 | $31,583 | 0.63% |
Ithaca Energy North Sea PLC Ithaca Energy North Sea PLC | DBT | 30,000 | $31,557 | 0.63% |
GEO Group Inc/The GEO Group Inc/The | DBT | 30,000 | $31,248 | 0.63% |
CoreCivic Inc CoreCivic Inc | DBT | 30,000 | $31,151 | 0.62% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 30,000 | $31,088 | 0.62% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 30,000 | $31,085 | 0.62% |
Genting New York LLC / GENNY Capital Inc Genting New York LLC / GENNY Capital Inc | DBT | 30,000 | $31,054 | 0.62% |
Phinia Inc Phinia Inc | DBT | 30,000 | $31,038 | 0.62% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 30,000 | $30,949 | 0.62% |
Empire Communities Corp Empire Communities Corp | DBT | 30,000 | $30,937 | 0.62% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 30,000 | $30,921 | 0.62% |
Esab Corp Esab Corp | DBT | 30,000 | $30,794 | 0.62% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 30,000 | $30,752 | 0.62% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 30,000 | $30,543 | 0.61% |
Great Canadian Gaming Corp/Raptor LLC Great Canadian Gaming Corp/Raptor LLC | DBT | 30,000 | $30,491 | 0.61% |
Kraken Oil & Gas Partners LLC Kraken Oil & Gas Partners LLC | DBT | 30,000 | $30,416 | 0.61% |
Allison Transmission Inc Allison Transmission Inc | DBT | 30,000 | $30,305 | 0.61% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 30,000 | $30,266 | 0.61% |
Methanex Corp Methanex Corp | DBT | 30,000 | $30,233 | 0.61% |
Calpine LLC Calpine LLC | DBT | 30,000 | $30,002 | 0.60% |
Terex Corp Terex Corp | DBT | 30,000 | $29,981 | 0.60% |
SCIH Salt Holdings Inc SCIH Salt Holdings Inc | DBT | 30,000 | $29,931 | 0.60% |
Midcap Financial Issuer Trust Midcap Financial Issuer Trust | DBT | 30,000 | $29,828 | 0.60% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 30,000 | $29,812 | 0.60% |
TGNR Intermediate Holdings LLC TGNR Intermediate Holdings LLC | DBT | 30,000 | $29,648 | 0.59% |
Roller Bearing Co of America Inc Roller Bearing Co of America Inc | DBT | 30,000 | $29,612 | 0.59% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 30,000 | $29,591 | 0.59% |
Dycom Industries Inc Dycom Industries Inc | DBT | 30,000 | $29,545 | 0.59% |
HUB International Ltd HUB International Ltd | DBT | 30,000 | $29,540 | 0.59% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 30,000 | $29,502 | 0.59% |
PROG Holdings Inc PROG Holdings Inc | DBT | 30,000 | $29,453 | 0.59% |
Travel + Leisure Co Travel + Leisure Co | DBT | 30,000 | $29,391 | 0.59% |
Rocket Software Inc Rocket Software Inc | DBT | 30,000 | $29,330 | 0.59% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 30,000 | $29,316 | 0.59% |
Option Care Health Inc Option Care Health Inc | DBT | 30,000 | $29,291 | 0.59% |
Victoria's Secret & Co Victoria's Secret & Co | DBT | 30,000 | $29,258 | 0.59% |
Mueller Water Products Inc Mueller Water Products Inc | DBT | 30,000 | $29,144 | 0.58% |
TTM Technologies Inc TTM Technologies Inc | DBT | 30,000 | $29,110 | 0.58% |
Constellium SE Constellium SE | DBT | 30,000 | $29,069 | 0.58% |
Broadstreet Partners Group LLC Broadstreet Partners Group LLC | DBT | 30,000 | $29,063 | 0.58% |
TopBuild Corp TopBuild Corp | DBT | 30,000 | $29,022 | 0.58% |
Edgewell Personal Care Co Edgewell Personal Care Co | DBT | 30,000 | $28,950 | 0.58% |
Twilio Inc Twilio Inc | DBT | 30,000 | $28,858 | 0.58% |
Century Communities Inc Century Communities Inc | DBT | 30,000 | $28,598 | 0.57% |
Kontoor Brands Inc Kontoor Brands Inc | DBT | 30,000 | $28,582 | 0.57% |
Hunt Cos Inc Hunt Cos Inc | DBT | 30,000 | $28,580 | 0.57% |
Chemours Co/The Chemours Co/The | DBT | 30,000 | $28,423 | 0.57% |
Elastic NV Elastic NV | DBT | 30,000 | $28,405 | 0.57% |
ACCO Brands Corp ACCO Brands Corp | DBT | 30,000 | $27,587 | 0.55% |
TriNet Group Inc TriNet Group Inc | DBT | 30,000 | $26,930 | 0.54% |
Chobani Holdco II LLC Chobani Holdco II LLC | DBT | 25,000 | $26,844 | 0.54% |
Rain Carbon Inc Rain Carbon Inc | DBT | 25,000 | $26,636 | 0.53% |
OneSky Flight LLC OneSky Flight LLC | DBT | 25,000 | $26,599 | 0.53% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 25,000 | $26,343 | 0.53% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 25,000 | $25,302 | 0.51% |
Global Partners LP / GLP Finance Corp Global Partners LP / GLP Finance Corp | DBT | 25,000 | $25,253 | 0.51% |
Global Infrastructure Solutions Inc Global Infrastructure Solutions Inc | DBT | 25,000 | $25,000 | 0.50% |
W&T Offshore Inc W&T Offshore Inc | DBT | 25,000 | $24,987 | 0.50% |
Madison IAQ LLC Madison IAQ LLC | DBT | 25,000 | $24,946 | 0.50% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 25,000 | $24,935 | 0.50% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 30,000 | $24,650 | 0.49% |
TMS International Corp/DE TMS International Corp/DE | DBT | 25,000 | $24,648 | 0.49% |
HNI Corp HNI Corp | DBT | 25,000 | $24,594 | 0.49% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 25,000 | $24,545 | 0.49% |
BWX Technologies Inc BWX Technologies Inc | DBT | 25,000 | $24,468 | 0.49% |
Planet Financial Group LLC Planet Financial Group LLC | DBT | 25,000 | $24,298 | 0.49% |
TriMas Corp TriMas Corp | DBT | 25,000 | $24,144 | 0.48% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 25,000 | $24,088 | 0.48% |
AMN Healthcare Inc AMN Healthcare Inc | DBT | 25,000 | $23,910 | 0.48% |
Alta Equipment Group Inc Alta Equipment Group Inc | DBT | 25,000 | $23,698 | 0.47% |
Leeward Renewable Energy Operations LLC Leeward Renewable Energy Operations LLC | DBT | 25,000 | $23,550 | 0.47% |
Tronox Inc Tronox Inc | DBT | 30,000 | $23,254 | 0.47% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 35,000 | $22,408 | 0.45% |
Arko Corp Arko Corp | DBT | 25,000 | $22,298 | 0.45% |
INEOS Finance PLC INEOS Finance PLC | DBT | 25,000 | $22,284 | 0.45% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 20,000 | $21,218 | 0.42% |
Excelerate Energy LP Excelerate Energy LP | DBT | 20,000 | $21,201 | 0.42% |
JW Aluminum Continuous Cast Co JW Aluminum Continuous Cast Co | DBT | 20,000 | $20,697 | 0.41% |
CD&R Smokey Buyer Inc / Radio Systems Corp CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 25,000 | $20,572 | 0.41% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | DBT | 20,000 | $20,356 | 0.41% |
Vermilion Energy Inc Vermilion Energy Inc | DBT | 20,000 | $20,203 | 0.40% |
Tenneco Inc Tenneco Inc | DBT | 20,000 | $20,000 | 0.40% |
FirstCash Inc FirstCash Inc | DBT | 20,000 | $19,769 | 0.40% |
Cars.com Inc Cars.com Inc | DBT | 20,000 | $19,571 | 0.39% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 20,000 | $18,609 | 0.37% |
Coronado Finance Pty Ltd Coronado Finance Pty Ltd | DBT | 20,000 | $18,529 | 0.37% |
Algoma Steel Inc Algoma Steel Inc | DBT | 20,000 | $18,321 | 0.37% |
CMG Media Corp CMG Media Corp | DBT | 20,000 | $17,563 | 0.35% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 25,000 | $16,956 | 0.34% |
Dye & Durham Ltd Dye & Durham Ltd | DBT | 20,000 | $16,666 | 0.33% |
Mercer International Inc Mercer International Inc | DBT | 25,000 | $15,469 | 0.31% |
MajorDrive Holdings IV LLC MajorDrive Holdings IV LLC | DBT | 20,000 | $14,847 | 0.30% |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 20,000 | $14,336 | 0.29% |
PM General Purchaser LLC PM General Purchaser LLC | DBT | 15,000 | $14,046 | 0.28% |
Ziggo Bond Co BV Ziggo Bond Co BV | DBT | 15,000 | $13,018 | 0.26% |
INEOS Quattro Finance 2 Plc INEOS Quattro Finance 2 Plc | DBT | 15,000 | $12,863 | 0.26% |
Jones Deslauriers Insurance Management Inc Jones Deslauriers Insurance Management Inc | DBT | 10,000 | $10,376 | 0.21% |
Accendra Health Inc Accendra Health Inc | DBT | 15,000 | $9,530 | 0.19% |
CSC Holdings LLC CSC Holdings LLC | DBT | 15,000 | $9,467 | 0.19% |
Mavis Tire Express Services Topco Corp Mavis Tire Express Services Topco Corp | DBT | 5,000 | $4,998 | 0.10% |
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp | DBT | 5,000 | $4,832 | 0.10% |