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 | -$6,047 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$46,101 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$46,085 | — | — | $5.0M | 每日估算 |
| 2026-07-26 | +$50,104 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$23,880 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 120,000 | $114,115 | 2.29% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 90,000 | $88,342 | 1.77% |
HUB International Ltd HUB International Ltd | DBT | 85,000 | $87,661 | 1.76% |
Ardagh Group SA Ardagh Group SA |
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 |
| 70,000 |
| $75,816 |
| 1.52% |
DaVita Inc DaVita Inc | DBT | 75,000 | $73,414 | 1.47% |
CSC Holdings LLC CSC Holdings LLC | DBT | 110,000 | $67,709 | 1.36% |
Novelis Corp Novelis Corp | DBT | 65,000 | $67,098 | 1.34% |
Directv Financing LLC Directv Financing LLC | DBT | 65,000 | $65,049 | 1.30% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 55,000 | $56,245 | 1.13% |
CoreWeave Inc CoreWeave Inc | DBT | 55,000 | $53,863 | 1.08% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 55,000 | $50,159 | 1.00% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 50,000 | $49,939 | 1.00% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 50,000 | $49,257 | 0.99% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 50,000 | $48,945 | 0.98% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 50,000 | $48,247 | 0.97% |
PBF HOLDING CO LLC PBF HOLDING CO LLC | DBT | 45,000 | $47,716 | 0.96% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 45,000 | $47,099 | 0.94% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 50,000 | $47,011 | 0.94% |
Noble Finance II LLC Noble Finance II LLC | DBT | 45,000 | $46,851 | 0.94% |
Millrose Properties Inc Millrose Properties Inc | DBT | 45,000 | $46,251 | 0.93% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 45,000 | $46,122 | 0.92% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 45,000 | $45,605 | 0.91% |
Iron Mountain Inc Iron Mountain Inc | DBT | 45,000 | $44,768 | 0.90% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 50,000 | $44,187 | 0.88% |
Veritiv Operating Co Veritiv Operating Co | DBT | 40,000 | $42,868 | 0.86% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 40,000 | $42,194 | 0.84% |
Valaris Ltd Valaris Ltd | DBT | 40,000 | $41,939 | 0.84% |
Ball Corp Ball Corp | DBT | 45,000 | $41,855 | 0.84% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 40,000 | $41,515 | 0.83% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 40,000 | $40,713 | 0.82% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 40,000 | $40,533 | 0.81% |
PG&E Corp PG&E Corp | DBT | 40,000 | $40,052 | 0.80% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 40,000 | $40,035 | 0.80% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 40,000 | $39,908 | 0.80% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 40,000 | $39,672 | 0.79% |
Discovery Communications LLC Discovery Communications LLC | DBT | 40,000 | $38,787 | 0.78% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 40,000 | $38,772 | 0.78% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 40,000 | $37,736 | 0.76% |
Bombardier Inc Bombardier Inc | DBT | 35,000 | $37,484 | 0.75% |
Brand Industrial Services Inc Brand Industrial Services Inc | DBT | 40,000 | $37,356 | 0.75% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 40,000 | $37,217 | 0.75% |
Breakwater Energy Holdings Sarl Breakwater Energy Holdings Sarl | DBT | 35,000 | $37,172 | 0.74% |
Excelerate Energy LP Excelerate Energy LP | DBT | 35,000 | $37,101 | 0.74% |
Windsor Holdings III LLC Windsor Holdings III LLC | DBT | 35,000 | $36,714 | 0.74% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 35,000 | $35,787 | 0.72% |
SESI LLC SESI LLC | DBT | 35,000 | $35,736 | 0.72% |
BellRing Brands Inc BellRing Brands Inc | DBT | 35,000 | $35,716 | 0.72% |
Entegris Inc Entegris Inc | DBT | 35,000 | $35,703 | 0.71% |
Yum! Brands Inc Yum! Brands Inc | DBT | 35,000 | $35,037 | 0.70% |
Encompass Health Corp Encompass Health Corp | DBT | 35,000 | $34,819 | 0.70% |
Altice France SA Altice France SA | DBT | 35,000 | $33,942 | 0.68% |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 35,000 | $33,157 | 0.66% |
Ziggo BV Ziggo BV | DBT | 35,000 | $32,966 | 0.66% |
Freedom Mortgage Corp Freedom Mortgage Corp | DBT | 30,000 | $32,637 | 0.65% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 45,000 | $32,616 | 0.65% |
Tidewater Inc Tidewater Inc | DBT | 30,000 | $32,380 | 0.65% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 30,000 | $32,107 | 0.64% |
Forvia SE Forvia SE | DBT | 30,000 | $31,981 | 0.64% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 30,000 | $31,762 | 0.64% |
Taseko Mines Ltd Taseko Mines Ltd | DBT | 30,000 | $31,748 | 0.64% |
TGS ASA TGS ASA | DBT | 30,000 | $31,681 | 0.63% |
NuStar Logistics LP NuStar Logistics LP | DBT | 30,000 | $31,586 | 0.63% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 30,000 | $31,531 | 0.63% |
Seadrill Finance Ltd Seadrill Finance Ltd | DBT | 30,000 | $31,462 | 0.63% |
Jefferson Capital Holdings LLC Jefferson Capital Holdings LLC | DBT | 30,000 | $31,449 | 0.63% |
Synergy Infrastructure Holdings LLC Synergy Infrastructure Holdings LLC | DBT | 30,000 | $31,307 | 0.63% |
Alumina Pty Ltd Alumina Pty Ltd | DBT | 30,000 | $31,062 | 0.62% |
ContourGlobal Power Holdings SA ContourGlobal Power Holdings SA | DBT | 30,000 | $30,998 | 0.62% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 30,000 | $30,921 | 0.62% |
SPX FLOW Inc SPX FLOW Inc | DBT | 30,000 | $30,747 | 0.62% |
Crown Americas LLC Crown Americas LLC | DBT | 30,000 | $30,705 | 0.61% |
BKV Upstream Midstream LLC BKV Upstream Midstream LLC | DBT | 30,000 | $30,537 | 0.61% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | DBT | 30,000 | $30,534 | 0.61% |
White Cap Supply Holdings LLC White Cap Supply Holdings LLC | DBT | 30,000 | $30,483 | 0.61% |
Gen Digital Inc Gen Digital Inc | DBT | 30,000 | $30,433 | 0.61% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 30,000 | $30,266 | 0.61% |
CP Atlas Buyer Inc CP Atlas Buyer Inc | DBT | 30,000 | $30,013 | 0.60% |
Calpine LLC Calpine LLC | DBT | 30,000 | $30,002 | 0.60% |
FirstCash Inc FirstCash Inc | DBT | 30,000 | $30,001 | 0.60% |
Boise Cascade Co Boise Cascade Co | DBT | 30,000 | $29,878 | 0.60% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 30,000 | $29,877 | 0.60% |
Rfna LP Rfna LP | DBT | 30,000 | $29,869 | 0.60% |
Midcap Financial Issuer Trust Midcap Financial Issuer Trust | DBT | 30,000 | $29,828 | 0.60% |
VT Topco Inc VT Topco Inc | DBT | 30,000 | $29,825 | 0.60% |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc | DBT | 30,000 | $29,825 | 0.60% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 30,000 | $29,574 | 0.59% |
Mattamy Group Corp Mattamy Group Corp | DBT | 30,000 | $29,313 | 0.59% |
Olin Corp Olin Corp | DBT | 30,000 | $29,178 | 0.58% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 30,000 | $29,094 | 0.58% |
Ciena Corp Ciena Corp | DBT | 30,000 | $29,001 | 0.58% |
Central Garden & Pet Co Central Garden & Pet Co | DBT | 30,000 | $28,946 | 0.58% |
AdaptHealth LLC AdaptHealth LLC | DBT | 30,000 | $28,918 | 0.58% |
Ashton Woods USA LLC / Ashton Woods Finance Co Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 30,000 | $28,644 | 0.57% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 30,000 | $28,505 | 0.57% |
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 30,000 | $28,220 | 0.57% |
Embecta Corp Embecta Corp | DBT | 30,000 | $28,199 | 0.56% |
MIWD Holdco II LLC / MIWD Finance Corp MIWD Holdco II LLC / MIWD Finance Corp | DBT | 30,000 | $28,085 | 0.56% |
Kohl's Corp Kohl's Corp | DBT | 25,000 | $27,142 | 0.54% |
Ziff Davis Inc Ziff Davis Inc | DBT | 30,000 | $27,005 | 0.54% |
Getty Images Inc Getty Images Inc | DBT | 30,000 | $26,538 | 0.53% |
RingCentral Inc RingCentral Inc | DBT | 25,000 | $26,208 | 0.52% |
Lindblad Expeditions LLC Lindblad Expeditions LLC | DBT | 25,000 | $26,199 | 0.52% |
ATI Inc ATI Inc | DBT | 25,000 | $26,177 | 0.52% |
Greystar Real Estate Partners LLC Greystar Real Estate Partners LLC | DBT | 25,000 | $26,177 | 0.52% |
Jones Deslauriers Insurance Management Inc Jones Deslauriers Insurance Management Inc | DBT | 25,000 | $25,941 | 0.52% |
Park-Ohio Industries Inc Park-Ohio Industries Inc | DBT | 25,000 | $25,893 | 0.52% |
JW Aluminum Continuous Cast Co JW Aluminum Continuous Cast Co | DBT | 25,000 | $25,872 | 0.52% |
Cascades Inc/Cascades USA Inc Cascades Inc/Cascades USA Inc | DBT | 25,000 | $25,745 | 0.52% |
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC | DBT | 35,000 | $25,716 | 0.51% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 25,000 | $25,698 | 0.51% |
Navient Corp Navient Corp | DBT | 25,000 | $25,304 | 0.51% |
Vermilion Energy Inc Vermilion Energy Inc | DBT | 25,000 | $25,254 | 0.51% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 24,972 | $24,972 | 0.50% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 25,000 | $24,614 | 0.49% |
Travel + Leisure Co Travel + Leisure Co | DBT | 25,000 | $24,411 | 0.49% |
Lamar Media Corp Lamar Media Corp | DBT | 25,000 | $24,215 | 0.48% |
Ontario Gaming GTA LP/OTG Co-Issuer Inc Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 25,000 | $24,134 | 0.48% |
Fortrea Holdings Inc Fortrea Holdings Inc | DBT | 25,000 | $23,818 | 0.48% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 25,000 | $23,714 | 0.47% |
FXI Holdings Inc FXI Holdings Inc | DBT | 25,000 | $23,349 | 0.47% |
iHeartCommunications Inc iHeartCommunications Inc | DBT | 30,000 | $22,229 | 0.45% |
Zegona Finance PLC Zegona Finance PLC | DBT | 20,000 | $21,133 | 0.42% |
Sealed Air Corp/Sealed Air Corp US Sealed Air Corp/Sealed Air Corp US | DBT | 20,000 | $20,766 | 0.42% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 20,000 | $20,726 | 0.42% |
William Carter Co/The William Carter Co/The | DBT | 20,000 | $20,579 | 0.41% |
PRA Group Inc PRA Group Inc | DBT | 20,000 | $20,349 | 0.41% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 20,000 | $19,875 | 0.40% |
CHC Group LLC CHC Group LLC | DBT | 20,000 | $19,726 | 0.40% |
Tronox Inc Tronox Inc | DBT | 20,000 | $19,711 | 0.39% |
PROG Holdings Inc PROG Holdings Inc | DBT | 20,000 | $19,635 | 0.39% |
Kedrion SpA Kedrion SpA | DBT | 20,000 | $19,530 | 0.39% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 20,000 | $19,490 | 0.39% |
LFS Topco LLC LFS Topco LLC | DBT | 20,000 | $19,448 | 0.39% |
Allison Transmission Inc Allison Transmission Inc | DBT | 20,000 | $19,004 | 0.38% |
Nassau Cos of New York/The Nassau Cos of New York/The | DBT | 20,000 | $18,699 | 0.37% |
Arbor Realty SR Inc Arbor Realty SR Inc | DBT | 20,000 | $18,496 | 0.37% |
Staples Inc Staples Inc | DBT | 25,000 | $17,576 | 0.35% |
Cipher Compute LLC Cipher Compute LLC | DBT | 15,000 | $15,644 | 0.31% |
Planet Financial Group LLC Planet Financial Group LLC | DBT | 15,000 | $14,579 | 0.29% |
Cable One Inc Cable One Inc | DBT | 20,000 | $13,823 | 0.28% |
Atlanticus Holdings Corp Atlanticus Holdings Corp | DBT | 15,000 | $13,614 | 0.27% |
Ziggo Bond Co BV Ziggo Bond Co BV | DBT | 15,000 | $13,018 | 0.26% |
Huntsman International LLC Huntsman International LLC | DBT | 15,000 | $12,906 | 0.26% |
Roller Bearing Co of America Inc Roller Bearing Co of America Inc | DBT | 10,000 | $9,871 | 0.20% |
SNF Group SACA SNF Group SACA | DBT | 10,000 | $9,434 | 0.19% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 10,000 | $9,288 | 0.19% |
Block Communications Inc Block Communications Inc | DBT | 10,000 | $9,195 | 0.18% |
CACI International Inc CACI International Inc | DBT | 8,000 | $8,243 | 0.17% |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 10,000 | $7,168 | 0.14% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 10,000 | $6,782 | 0.14% |