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 | -$4,040 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$52,406 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$57,428 | — | — | $4.9M | 每日估算 |
| 2026-07-26 | +$53,406 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$25,864 | — | — | $4.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 120,000 | $111,820 | 2.24% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 100,000 | $101,716 | 2.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 94,062 | $94,062 | 1.88% |
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 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
| DBT |
| 85,000 |
| $86,357 |
| 1.73% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 80,000 | $84,515 | 1.69% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 95,000 | $83,741 | 1.68% |
UKG Inc UKG Inc | DBT | 75,000 | $72,779 | 1.46% |
Connect Holding II LLC Connect Holding II LLC | DBT | 75,000 | $72,554 | 1.45% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 70,000 | $71,059 | 1.42% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 60,000 | $61,800 | 1.24% |
CoreWeave Inc CoreWeave Inc | DBT | 60,000 | $58,024 | 1.16% |
CSC Holdings LLC CSC Holdings LLC | DBT | 95,000 | $56,773 | 1.14% |
Stena International SA Stena International SA | DBT | 55,000 | $56,578 | 1.13% |
DaVita Inc DaVita Inc | DBT | 60,000 | $56,048 | 1.12% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 55,000 | $54,727 | 1.10% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 50,000 | $53,101 | 1.06% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 50,000 | $52,823 | 1.06% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 50,000 | $51,225 | 1.03% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 50,000 | $51,199 | 1.03% |
NCL Corp Ltd NCL Corp Ltd | DBT | 50,000 | $50,400 | 1.01% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 50,000 | $50,216 | 1.01% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 50,000 | $48,490 | 0.97% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 50,000 | $48,246 | 0.97% |
UWM Holdings LLC UWM Holdings LLC | DBT | 50,000 | $48,227 | 0.97% |
Iliad Holding SAS Iliad Holding SAS | DBT | 45,000 | $48,186 | 0.97% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 50,000 | $48,075 | 0.96% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 50,000 | $48,052 | 0.96% |
Allison Transmission Inc Allison Transmission Inc | DBT | 50,000 | $47,509 | 0.95% |
NRG Energy Inc NRG Energy Inc | DBT | 50,000 | $47,245 | 0.95% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 50,000 | $46,181 | 0.93% |
Versant Media Group Inc Versant Media Group Inc | DBT | 45,000 | $46,063 | 0.92% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 50,000 | $45,887 | 0.92% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 45,000 | $45,861 | 0.92% |
Viking Baked Goods Acquisition Corp Viking Baked Goods Acquisition Corp | DBT | 45,000 | $45,570 | 0.91% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 45,000 | $45,505 | 0.91% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 45,000 | $45,427 | 0.91% |
Sunoco LP Sunoco LP | DBT | 45,000 | $45,403 | 0.91% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 45,000 | $45,176 | 0.91% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 45,000 | $44,966 | 0.90% |
Bombardier Inc Bombardier Inc | DBT | 40,000 | $42,520 | 0.85% |
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 40,000 | $42,410 | 0.85% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 40,000 | $42,284 | 0.85% |
LBM Acquisition LLC LBM Acquisition LLC | DBT | 45,000 | $41,985 | 0.84% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 40,000 | $41,939 | 0.84% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 40,000 | $41,580 | 0.83% |
JB Poindexter & Co Inc JB Poindexter & Co Inc | DBT | 40,000 | $41,489 | 0.83% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 40,000 | $41,451 | 0.83% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 40,000 | $40,545 | 0.81% |
Park River Holdings Inc Park River Holdings Inc | DBT | 40,000 | $40,230 | 0.81% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 40,000 | $39,659 | 0.79% |
Viasat Inc Viasat Inc | DBT | 40,000 | $39,504 | 0.79% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 40,000 | $39,018 | 0.78% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 35,000 | $38,499 | 0.77% |
Sensata Technologies Inc Sensata Technologies Inc | DBT | 40,000 | $37,736 | 0.76% |
GEO Group Inc/The GEO Group Inc/The | DBT | 35,000 | $37,584 | 0.75% |
Prestige Brands Inc Prestige Brands Inc | DBT | 40,000 | $37,434 | 0.75% |
Talos Production Inc Talos Production Inc | DBT | 35,000 | $37,228 | 0.75% |
Gap Inc/The Gap Inc/The | DBT | 40,000 | $37,225 | 0.75% |
StoneX Group Inc StoneX Group Inc | DBT | 35,000 | $37,107 | 0.74% |
Novelis Corp Novelis Corp | DBT | 40,000 | $36,628 | 0.73% |
VFH Parent LLC / Valor Co-Issuer Inc VFH Parent LLC / Valor Co-Issuer Inc | DBT | 35,000 | $36,534 | 0.73% |
Azorra Finance Ltd Azorra Finance Ltd | DBT | 35,000 | $36,530 | 0.73% |
Amer Sports Co Amer Sports Co | DBT | 35,000 | $36,517 | 0.73% |
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp | DBT | 35,000 | $36,306 | 0.73% |
CNX Resources Corp CNX Resources Corp | DBT | 35,000 | $36,254 | 0.73% |
Nabors Industries Inc Nabors Industries Inc | DBT | 35,000 | $36,250 | 0.73% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 35,000 | $36,075 | 0.72% |
Fiesta Purchaser Inc Fiesta Purchaser Inc | DBT | 35,000 | $36,066 | 0.72% |
William Carter Co/The William Carter Co/The | DBT | 35,000 | $36,013 | 0.72% |
Clean Harbors Inc Clean Harbors Inc | DBT | 35,000 | $35,924 | 0.72% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 35,000 | $35,838 | 0.72% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 35,000 | $35,731 | 0.72% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 35,000 | $35,719 | 0.72% |
Gray Media Inc Gray Media Inc | DBT | 45,000 | $35,559 | 0.71% |
Moss Creek Resources Holdings Inc Moss Creek Resources Holdings Inc | DBT | 35,000 | $34,562 | 0.69% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 35,000 | $34,123 | 0.68% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | DBT | 35,000 | $33,814 | 0.68% |
Lithia Motors Inc Lithia Motors Inc | DBT | 35,000 | $33,565 | 0.67% |
Murphy Oil USA Inc Murphy Oil USA Inc | DBT | 35,000 | $32,971 | 0.66% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 35,000 | $31,750 | 0.64% |
TKC Holdings Inc TKC Holdings Inc | DBT | 30,000 | $31,532 | 0.63% |
Sealed Air Corp/Sealed Air Corp US Sealed Air Corp/Sealed Air Corp US | DBT | 30,000 | $31,150 | 0.62% |
Clue Opco LLC Clue Opco LLC | DBT | 30,000 | $31,112 | 0.62% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 30,000 | $30,921 | 0.62% |
Men's Wearhouse LLC/The Men's Wearhouse LLC/The | DBT | 30,000 | $30,901 | 0.62% |
Transocean International Ltd Transocean International Ltd | DBT | 30,000 | $30,900 | 0.62% |
ATI Inc ATI Inc | DBT | 30,000 | $30,143 | 0.60% |
AMN Healthcare Inc AMN Healthcare Inc | DBT | 30,000 | $30,124 | 0.60% |
Huntsman International LLC Huntsman International LLC | DBT | 35,000 | $30,114 | 0.60% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 30,000 | $30,095 | 0.60% |
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% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 35,000 | $29,441 | 0.59% |
Petco Health & Wellness Co Inc Petco Health & Wellness Co Inc | DBT | 30,000 | $29,272 | 0.59% |
TriNet Group Inc TriNet Group Inc | DBT | 30,000 | $29,147 | 0.58% |
Altice France SA Altice France SA | DBT | 30,000 | $28,812 | 0.58% |
Atkore Inc Atkore Inc | DBT | 30,000 | $28,764 | 0.58% |
Central Garden & Pet Co Central Garden & Pet Co | DBT | 30,000 | $28,648 | 0.57% |
S&S Holdings LLC S&S Holdings LLC | DBT | 30,000 | $28,170 | 0.56% |
Sunoco LP Sunoco LP | DBT | 27,000 | $27,044 | 0.54% |
HAH Group Holding Co LLC HAH Group Holding Co LLC | DBT | 30,000 | $26,739 | 0.54% |
Transocean International Ltd Transocean International Ltd | DBT | 25,000 | $26,442 | 0.53% |
Star Holding LLC Star Holding LLC | DBT | 25,000 | $25,199 | 0.50% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 25,000 | $25,166 | 0.50% |
CVR Energy Inc CVR Energy Inc | DBT | 25,000 | $24,912 | 0.50% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 25,000 | $22,585 | 0.45% |
Ardagh Group SA Ardagh Group SA | DBT | 20,000 | $21,662 | 0.43% |
Tidewater Inc Tidewater Inc | DBT | 20,000 | $21,587 | 0.43% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 20,000 | $21,237 | 0.43% |
Unisys Corp Unisys Corp | DBT | 25,000 | $20,986 | 0.42% |
Seadrill Finance Ltd Seadrill Finance Ltd | DBT | 20,000 | $20,974 | 0.42% |
Artera Services LLC Artera Services LLC | DBT | 25,000 | $20,813 | 0.42% |
Park-Ohio Industries Inc Park-Ohio Industries Inc | DBT | 20,000 | $20,714 | 0.42% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 20,000 | $20,450 | 0.41% |
SESI LLC SESI LLC | DBT | 20,000 | $20,421 | 0.41% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 20,000 | $20,356 | 0.41% |
Velocity Commercial Capital LLC Velocity Commercial Capital LLC | DBT | 20,000 | $20,269 | 0.41% |
VT Topco Inc VT Topco Inc | DBT | 20,000 | $19,884 | 0.40% |
RXO Inc RXO Inc | DBT | 20,000 | $19,473 | 0.39% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 20,000 | $19,019 | 0.38% |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 25,000 | $15,934 | 0.32% |
Scripps Escrow II Inc Scripps Escrow II Inc | DBT | 20,000 | $15,695 | 0.31% |
Tronox Inc Tronox Inc | DBT | 15,000 | $14,783 | 0.30% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 15,000 | $14,680 | 0.29% |
Nassau Cos of New York/The Nassau Cos of New York/The | DBT | 15,000 | $14,024 | 0.28% |
Block Communications Inc Block Communications Inc | DBT | 15,000 | $13,792 | 0.28% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 20,000 | $13,169 | 0.26% |
Gen Digital Inc Gen Digital Inc | DBT | 10,000 | $10,144 | 0.20% |
CHC Group LLC CHC Group LLC | DBT | 10,000 | $9,863 | 0.20% |
FXI Holdings Inc FXI Holdings Inc | DBT | 10,000 | $9,340 | 0.19% |
Atlanticus Holdings Corp Atlanticus Holdings Corp | DBT | 10,000 | $9,076 | 0.18% |
CACI International Inc CACI International Inc | DBT | 8,000 | $8,243 | 0.17% |
Cable One Inc Cable One Inc | DBT | 10,000 | $6,911 | 0.14% |