State Street Investment Management · 2021-09-27 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 | -$203,636 | — | — | $58.0M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $58.0M | 每日估算 |
| 2026-07-27 | -$924,384 | — | — | $57.1M | 每日估算 |
| 2026-07-26 | +$906,241 | — | — | $58.0M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $53.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,284,411 | $1.3M | 2.39% |
Applied Materials Inc Applied Materials Inc | DBT | 1,210,000 | $1.2M | 2.19% |
BCC Middle Market CLO 2025-1 LLC BCC Middle Market CLO 2025-1 LLC | ABS-CBDO | 920,000 | $915,854 | 1.71% |
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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
Citadel Finance LLC Citadel Finance LLC |
| DBT |
| 449,000 |
| $438,673 |
| 0.82% |
Ardonagh Midco 3 PLC 2024 USD Term Loan B Ardonagh Midco 3 PLC 2024 USD Term Loan B | LON | 446,616 | $436,849 | 0.81% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 470,000 | $426,022 | 0.79% |
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | STIV | 410,000 | $410,000 | 0.76% |
UniCredit SpA UniCredit SpA | DBT | 384,000 | $404,133 | 0.75% |
Columbus McKinnon Corporation 2026 Term Loan B Columbus McKinnon Corporation 2026 Term Loan B | LON | 372,984 | $372,051 | 0.69% |
SM Energy Co SM Energy Co | DBT | 325,000 | $359,655 | 0.67% |
BNP Paribas SA BNP Paribas SA | DBT | 358,000 | $346,605 | 0.65% |
PetSmart Inc 2025 USD Term Loan B PetSmart Inc 2025 USD Term Loan B | LON | 338,000 | $336,395 | 0.63% |
Illuminate Buyer LLC 2025 Term Loan B Illuminate Buyer LLC 2025 Term Loan B | LON | 336,153 | $334,202 | 0.62% |
TEAM SERVICES GROUP 2026 TERM LOAN B TEAM SERVICES GROUP 2026 TERM LOAN B | LON | 338,014 | $321,747 | 0.60% |
S&S Holdings LLC 2024 Term Loan S&S Holdings LLC 2024 Term Loan | LON | 329,192 | $311,087 | 0.58% |
IXS Holdings Inc 2025 Repriced Term Loan B IXS Holdings Inc 2025 Repriced Term Loan B | LON | 301,781 | $301,813 | 0.56% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 279,000 | $285,414 | 0.53% |
Galaxy US Opco Inc Term Loan Galaxy US Opco Inc Term Loan | LON | 327,443 | $284,175 | 0.53% |
Neptune Bidco US Inc 2026 USD Term Loan B Neptune Bidco US Inc 2026 USD Term Loan B | LON | 290,658 | $277,869 | 0.52% |
UBS Group AG UBS Group AG | DBT | 285,000 | $277,402 | 0.52% |
Danaos Corp Danaos Corp | DBT | 268,000 | $272,470 | 0.51% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 275,000 | $271,964 | 0.51% |
Southwestern Electric Power Co Southwestern Electric Power Co | DBT | 275,000 | $270,485 | 0.50% |
Capital One Financial Corp Capital One Financial Corp | DBT | 236,000 | $270,475 | 0.50% |
Salesforce Inc Salesforce Inc | DBT | 271,000 | $270,179 | 0.50% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 275,000 | $269,992 | 0.50% |
Amazon.com Inc Amazon.com Inc | DBT | 270,000 | $269,114 | 0.50% |
Noble Finance II LLC Noble Finance II LLC | DBT | 260,000 | $268,333 | 0.50% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 262,000 | $266,538 | 0.50% |
Golub Capital Partners CLO 77 B Ltd Golub Capital Partners CLO 77 B Ltd | ABS-CBDO | 265,000 | $264,471 | 0.49% |
NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B | LON | 286,000 | $262,941 | 0.49% |
Windfall Mining Group Inc / Groupe Minier Windfall Inc Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 255,000 | $258,991 | 0.48% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 258,000 | $257,907 | 0.48% |
AmWINS Group Inc 2026 Term Loan B AmWINS Group Inc 2026 Term Loan B | LON | 254,706 | $253,307 | 0.47% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 285,000 | $252,322 | 0.47% |
KKR CLO 22 Ltd KKR CLO 22 Ltd | ABS-CBDO | 250,000 | $250,119 | 0.47% |
Natgasoline LLC 2025 Term Loan B Natgasoline LLC 2025 Term Loan B | LON | 246,835 | $249,150 | 0.46% |
Capital One Financial Corp Capital One Financial Corp | DBT | 245,000 | $248,964 | 0.46% |
CIFC Funding 2026-I Ltd CIFC Funding 2026-I Ltd | ABS-CBDO | 250,000 | $248,898 | 0.46% |
Societe Generale SA Societe Generale SA | DBT | 259,000 | $248,883 | 0.46% |
Pinnacle Bank/Nashville TN Pinnacle Bank/Nashville TN | DBT | 250,000 | $247,715 | 0.46% |
RR 43 Ltd RR 43 Ltd | ABS-CBDO | 250,000 | $247,618 | 0.46% |
Silver Point CLO 16 Ltd Silver Point CLO 16 Ltd | ABS-CBDO | 250,000 | $247,612 | 0.46% |
Sedgwick Claims Management Services Inc 2023 Term Loan B Sedgwick Claims Management Services Inc 2023 Term Loan B | LON | 251,709 | $247,484 | 0.46% |
Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund | EC | 50,328 | $245,097 | 0.46% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 238,000 | $243,988 | 0.45% |
Horizon US Finco LP Term Loan B Horizon US Finco LP Term Loan B | LON | 258,951 | $243,414 | 0.45% |
Nuveen Floating Rate Income Fund/Closed-end Fund Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 32,312 | $242,986 | 0.45% |
Standard Chartered PLC Standard Chartered PLC | DBT | 248,000 | $242,834 | 0.45% |
Golub Capital Partners CLO 77 B Ltd Golub Capital Partners CLO 77 B Ltd | ABS-CBDO | 250,000 | $242,261 | 0.45% |
OCP CLO Ltd OCP CLO Ltd | ABS-CBDO | 250,000 | $241,638 | 0.45% |
Bristow Group Inc Bristow Group Inc | DBT | 238,000 | $240,287 | 0.45% |
Golub Capital CLO 86B Ltd Golub Capital CLO 86B Ltd | ABS-CBDO | 250,000 | $239,741 | 0.45% |
Commercial Metals Co Commercial Metals Co | DBT | 251,000 | $239,108 | 0.45% |
WULF Compute LLC WULF Compute LLC | DBT | 225,000 | $237,762 | 0.44% |
Alumina Pty Ltd Alumina Pty Ltd | DBT | 232,000 | $237,457 | 0.44% |
Golub Capital CLO 86B Ltd Golub Capital CLO 86B Ltd | ABS-CBDO | 250,000 | $237,138 | 0.44% |
CIFC Funding 2025-IV Ltd CIFC Funding 2025-IV Ltd | ABS-CBDO | 260,000 | $236,652 | 0.44% |
Bausch Health Companies Inc 2025 Term Loan B Bausch Health Companies Inc 2025 Term Loan B | LON | 244,155 | $236,287 | 0.44% |
Citigroup Inc Citigroup Inc | DBT | 230,000 | $231,217 | 0.43% |
Leeward Renewable Energy Operations LLC Leeward Renewable Energy Operations LLC | DBT | 247,000 | $230,641 | 0.43% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 235,000 | $229,854 | 0.43% |
NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | LON | 231,000 | $228,690 | 0.43% |
Tidewater Inc Tidewater Inc | DBT | 213,000 | $227,392 | 0.42% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 230,000 | $226,035 | 0.42% |
EnerSys EnerSys | DBT | 225,000 | $223,045 | 0.42% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 232,000 | $220,588 | 0.41% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 215,000 | $219,091 | 0.41% |
Moog Inc Moog Inc | DBT | 218,000 | $218,000 | 0.41% |
Excelerate Energy LP Excelerate Energy LP | DBT | 208,000 | $217,799 | 0.41% |
BCPE Pequod Buyer Inc USD Term Loan B BCPE Pequod Buyer Inc USD Term Loan B | LON | 222,443 | $216,279 | 0.40% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | DBT | 220,000 | $216,275 | 0.40% |
Bombardier Inc Bombardier Inc | DBT | 200,000 | $216,036 | 0.40% |
Elanco Animal Health Inc Elanco Animal Health Inc | DBT | 207,000 | $212,258 | 0.40% |
BWX Technologies Inc BWX Technologies Inc | DBT | 220,000 | $211,757 | 0.39% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 198,000 | $211,418 | 0.39% |
Carpenter Technology Corp Carpenter Technology Corp | DBT | 213,000 | $211,077 | 0.39% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 190,000 | $210,039 | 0.39% |
Enerflex Inc Enerflex Inc | DBT | 205,000 | $209,301 | 0.39% |
UBS Group AG UBS Group AG | DBT | 202,000 | $207,064 | 0.39% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 209,000 | $206,597 | 0.38% |
Deutsche Bank AG Deutsche Bank AG | DBT | 200,000 | $205,890 | 0.38% |
Alkermes Inc 2026 Term Loan B Alkermes Inc 2026 Term Loan B | LON | 204,000 | $205,786 | 0.38% |
Phinia Inc Phinia Inc | DBT | 203,000 | $205,684 | 0.38% |
Ciena Corp Ciena Corp | DBT | 215,000 | $204,732 | 0.38% |
L'Oreal SA L'Oreal SA | DBT | 200,000 | $203,510 | 0.38% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $203,328 | 0.38% |
Barclays PLC Barclays PLC | DBT | 200,000 | $202,264 | 0.38% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 198,000 | $201,360 | 0.37% |
EZCORP Inc EZCORP Inc | DBT | 193,000 | $201,311 | 0.37% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 203,000 | $200,448 | 0.37% |
Champion Iron Canada Inc Champion Iron Canada Inc | DBT | 193,000 | $200,444 | 0.37% |
ING Groep NV ING Groep NV | DBT | 200,000 | $199,306 | 0.37% |
Deluxe Corp Deluxe Corp | DBT | 197,000 | $198,489 | 0.37% |
Lseg US Fin Corp Lseg US Fin Corp | DBT | 200,000 | $198,082 | 0.37% |
Viasat Inc Viasat Inc | DBT | 200,000 | $197,442 | 0.37% |
Bakelite US Holdco Inc 2024 Term Loan B Bakelite US Holdco Inc 2024 Term Loan B | LON | 203,363 | $196,866 | 0.37% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 201,000 | $196,847 | 0.37% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 190,000 | $195,193 | 0.36% |
Flex Ltd Flex Ltd | DBT | 198,000 | $194,905 | 0.36% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 193,000 | $194,476 | 0.36% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 190,000 | $194,332 | 0.36% |
Alphabet Inc Alphabet Inc | DBT | 200,000 | $193,450 | 0.36% |
Kohler Energy Co LLC 2026 USD Term Loan B Kohler Energy Co LLC 2026 USD Term Loan B | LON | 192,349 | $192,349 | 0.36% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 188,000 | $192,095 | 0.36% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 183,000 | $189,676 | 0.35% |
VANTOR HOLDINGS INC 1st LIEN TERM LOAN VANTOR HOLDINGS INC 1st LIEN TERM LOAN | LON | 191,000 | $187,598 | 0.35% |
ATI Inc ATI Inc | DBT | 185,000 | $185,118 | 0.34% |
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 202,000 | $182,566 | 0.34% |
United Airlines 2020-1 Class A Pass Through Trust United Airlines 2020-1 Class A Pass Through Trust | DBT | 178,758 | $181,484 | 0.34% |
International Textile Group Inc 2023 Term Loan International Textile Group Inc 2023 Term Loan | LON | 180,537 | $181,440 | 0.34% |
American Financial Group Inc/OH American Financial Group Inc/OH | DBT | 185,000 | $177,606 | 0.33% |
Travel + Leisure Co Travel + Leisure Co | DBT | 186,000 | $177,111 | 0.33% |
California Resources Corp California Resources Corp | DBT | 174,000 | $175,053 | 0.33% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 160,000 | $168,786 | 0.31% |
Citigroup Inc Citigroup Inc | DBT | 165,000 | $168,617 | 0.31% |
Carnival Corp Carnival Corp | DBT | 168,000 | $166,718 | 0.31% |
HOLOGIC INC 2026 EUR TERM LOAN B HOLOGIC INC 2026 EUR TERM LOAN B | LON | 145,000 | $165,938 | 0.31% |
Chemours Co/The Chemours Co/The | DBT | 164,000 | $164,881 | 0.31% |
LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | LON | 162,808 | $163,175 | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 155,000 | $158,667 | 0.30% |
Cascades Inc/Cascades USA Inc Cascades Inc/Cascades USA Inc | DBT | 156,000 | $157,353 | 0.29% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 155,000 | $156,992 | 0.29% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 132,000 | $156,759 | 0.29% |
Transocean International Ltd Transocean International Ltd | DBT | 151,000 | $155,957 | 0.29% |
Synchrony Financial Synchrony Financial | DBT | 152,000 | $155,037 | 0.29% |
Broadcom Inc Broadcom Inc | DBT | 194,000 | $155,031 | 0.29% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 165,000 | $154,625 | 0.29% |
Sydney Airport Finance Co Pty Ltd Sydney Airport Finance Co Pty Ltd | DBT | 155,000 | $153,738 | 0.29% |
Vermilion Energy Inc Vermilion Energy Inc | DBT | 152,000 | $153,240 | 0.29% |
Novelis Corp Novelis Corp | DBT | 161,000 | $152,488 | 0.28% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 161,000 | $152,172 | 0.28% |
Azorra Soar TLB Finance Ltd 2026 Term Loan B Azorra Soar TLB Finance Ltd 2026 Term Loan B | LON | 151,616 | $152,058 | 0.28% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B PRIMO BRANDS CORPORATION 2026 TERM LOAN B | LON | 148,000 | $148,416 | 0.28% |
Prosus NV Prosus NV | DBT | 157,000 | $147,571 | 0.27% |
CVR Energy Inc CVR Energy Inc | DBT | 147,000 | $147,437 | 0.27% |
Nabors Industries Inc Nabors Industries Inc | DBT | 143,000 | $146,338 | 0.27% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 144,243 | $144,243 | 0.27% |
CoreWeave Inc CoreWeave Inc | DBT | 148,000 | $143,942 | 0.27% |
Bain Capital Specialty Finance Inc Bain Capital Specialty Finance Inc | DBT | 145,000 | $142,790 | 0.27% |
PBF HOLDING CO LLC PBF HOLDING CO LLC | DBT | 132,000 | $141,347 | 0.26% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 137,000 | $136,330 | 0.25% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 137,000 | $136,204 | 0.25% |
Viavi Solutions Inc Viavi Solutions Inc | DBT | 145,000 | $135,697 | 0.25% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 153,000 | $135,544 | 0.25% |
VoltaGrid LLC VoltaGrid LLC | DBT | 131,000 | $135,175 | 0.25% |
TriMas Corp TriMas Corp | DBT | 142,000 | $135,167 | 0.25% |
Mueller Water Products Inc Mueller Water Products Inc | DBT | 140,000 | $134,931 | 0.25% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 133,000 | $134,871 | 0.25% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 135,000 | $134,503 | 0.25% |
LPL Holdings Inc LPL Holdings Inc | DBT | 135,000 | $134,388 | 0.25% |
Belron Finance 2019 LLC 2026 Repriced Term Loan B Belron Finance 2019 LLC 2026 Repriced Term Loan B | LON | 133,623 | $133,740 | 0.25% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 120,000 | $133,708 | 0.25% |
Under Armour Inc Under Armour Inc | DBT | 131,000 | $132,450 | 0.25% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 136,000 | $132,418 | 0.25% |
B&G Foods Inc B&G Foods Inc | DBT | 134,000 | $131,983 | 0.25% |
Crown Subsea Communications HoldingInc 2026 Term Loan B Crown Subsea Communications HoldingInc 2026 Term Loan B | LON | 131,176 | $131,750 | 0.25% |
Nuvei Technologies Corp 2025 Repriced Term Loan B Nuvei Technologies Corp 2025 Repriced Term Loan B | LON | 133,765 | $131,257 | 0.24% |
QUALCOMM Inc QUALCOMM Inc | DBT | 124,000 | $129,012 | 0.24% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 129,000 | $126,087 | 0.23% |
Northern Star Resources Ltd Northern Star Resources Ltd | DBT | 120,000 | $124,442 | 0.23% |
FNZ Group Services Ltd 2024 USD Term Loan B FNZ Group Services Ltd 2024 USD Term Loan B | LON | 155,430 | $124,272 | 0.23% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 124,000 | $123,826 | 0.23% |
Comcast Corp Comcast Corp | DBT | 233,000 | $123,574 | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 120,000 | $123,444 | 0.23% |
Stonex Escrow Issuer LLC Stonex Escrow Issuer LLC | DBT | 121,000 | $122,589 | 0.23% |
Olympus Water US Holding Corporation 2024 EUR Term Loan B Olympus Water US Holding Corporation 2024 EUR Term Loan B | LON | 107,000 | $121,657 | 0.23% |
TGNR Intermediate Holdings LLC TGNR Intermediate Holdings LLC | DBT | 124,000 | $121,127 | 0.23% |
American Tower Corp American Tower Corp | DBT | 137,000 | $120,611 | 0.22% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 119,000 | $120,154 | 0.22% |
Talos Production Inc Talos Production Inc | DBT | 113,000 | $119,944 | 0.22% |
LifePoint Health Inc 2024 1st Lien Term Loan B LifePoint Health Inc 2024 1st Lien Term Loan B | LON | 117,887 | $118,056 | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 115,000 | $116,535 | 0.22% |
Compass Minerals International Inc Compass Minerals International Inc | DBT | 110,000 | $113,894 | 0.21% |
W&T Offshore Inc W&T Offshore Inc | DBT | 111,000 | $113,574 | 0.21% |
Crown Americas LLC Crown Americas LLC | DBT | 113,000 | $113,070 | 0.21% |
Cobra AcquisitionCo LLC Cobra AcquisitionCo LLC | DBT | 127,000 | $109,965 | 0.20% |
NuStar Logistics LP NuStar Logistics LP | DBT | 106,000 | $109,611 | 0.20% |
Taseko Mines Ltd Taseko Mines Ltd | DBT | 105,000 | $109,523 | 0.20% |
Asurion LLC 2026 Term Loan B14 Asurion LLC 2026 Term Loan B14 | LON | 111,619 | $108,061 | 0.20% |
Long Ridge Energy LLC Long Ridge Energy LLC | DBT | 103,000 | $108,023 | 0.20% |
Micron Technology Inc Micron Technology Inc | DBT | 100,000 | $107,861 | 0.20% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 114,000 | $107,737 | 0.20% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 104,000 | $107,092 | 0.20% |
Broadcom Inc Broadcom Inc | DBT | 110,000 | $106,448 | 0.20% |
Park-Ohio Industries Inc Park-Ohio Industries Inc | DBT | 104,000 | $106,340 | 0.20% |
British Telecommunications PLC British Telecommunications PLC | DBT | 89,000 | $106,307 | 0.20% |
Coherent Corp Coherent Corp | DBT | 108,000 | $105,966 | 0.20% |
Stonepeak Nile Parent LLC Stonepeak Nile Parent LLC | DBT | 102,000 | $105,878 | 0.20% |
Quikrete Holdings Inc 2025 Term Loan B Quikrete Holdings Inc 2025 Term Loan B | LON | 105,930 | $105,864 | 0.20% |
Patrick Industries Inc Patrick Industries Inc | DBT | 108,000 | $105,152 | 0.20% |
Allegiant Travel Co Allegiant Travel Co | DBT | 104,000 | $104,326 | 0.19% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 105,000 | $103,917 | 0.19% |
Athene Holding Ltd Athene Holding Ltd | DBT | 111,000 | $103,733 | 0.19% |
Manitowoc Co Inc/The Manitowoc Co Inc/The | DBT | 98,000 | $102,395 | 0.19% |
Caterpillar Inc Caterpillar Inc | DBT | 100,000 | $102,385 | 0.19% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 99,000 | $101,887 | 0.19% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 100,000 | $98,410 | 0.18% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 95,000 | $98,178 | 0.18% |
NCR Atleos LLC 2025 Term Loan B NCR Atleos LLC 2025 Term Loan B | LON | 98,109 | $98,170 | 0.18% |
Star Leasing Co LLC Star Leasing Co LLC | DBT | 105,000 | $97,677 | 0.18% |
Dotdash Meredith Inc 2025 Term Loan B Dotdash Meredith Inc 2025 Term Loan B | LON | 102,775 | $97,556 | 0.18% |
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 95,000 | $97,498 | 0.18% |
DirecTV Financing LLC 2025 Term Loan B DirecTV Financing LLC 2025 Term Loan B | LON | 96,938 | $97,203 | 0.18% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 91,000 | $97,033 | 0.18% |
USI Inc 2024 Term Loan D USI Inc 2024 Term Loan D | LON | 96,647 | $96,546 | 0.18% |
Dayforce Inc 2026 Term Loan Dayforce Inc 2026 Term Loan | LON | 101,728 | $96,500 | 0.18% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 112,000 | $95,584 | 0.18% |
Nassau Cos of New York/The Nassau Cos of New York/The | DBT | 105,000 | $95,583 | 0.18% |
Clarios Global LP 2025 USD Term Loan B Clarios Global LP 2025 USD Term Loan B | LON | 95,520 | $95,401 | 0.18% |
Air Comm Corporation LLC 2025 Term Loan Air Comm Corporation LLC 2025 Term Loan | LON | 94,677 | $95,032 | 0.18% |
UKG Inc 2024 Term Loan B UKG Inc 2024 Term Loan B | LON | 98,621 | $94,374 | 0.18% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 89,000 | $94,101 | 0.18% |
Resilience Parent LLC 1st Lien Term Loan Resilience Parent LLC 1st Lien Term Loan | LON | 92,000 | $91,641 | 0.17% |
Texas Instruments Inc Texas Instruments Inc | DBT | 90,000 | $91,550 | 0.17% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 89,000 | $91,279 | 0.17% |
COMM 2012-CCRE3 Mortgage Trust COMM 2012-CCRE3 Mortgage Trust | ABS-MBS | 94,569 | $90,930 | 0.17% |
EchoStar Corp EchoStar Corp | DBT | 84,019 | $90,741 | 0.17% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 90,000 | $90,151 | 0.17% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 90,000 | $89,996 | 0.17% |
Columbus McKinnon Corp/NY Columbus McKinnon Corp/NY | DBT | 90,000 | $89,815 | 0.17% |
DISH DBS Corp DISH DBS Corp | DBT | 91,000 | $88,123 | 0.16% |
DirecTV Financing LLC 2024 Term Loan DirecTV Financing LLC 2024 Term Loan | LON | 87,534 | $87,892 | 0.16% |
Kaman Corporation 2025 Term Loan B Kaman Corporation 2025 Term Loan B | LON | 87,548 | $87,682 | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 85,000 | $87,187 | 0.16% |
Atlanticus Holdings Corp Atlanticus Holdings Corp | DBT | 95,000 | $85,743 | 0.16% |
Alta Equipment Group Inc Alta Equipment Group Inc | DBT | 95,000 | $84,735 | 0.16% |
Amgen Inc Amgen Inc | DBT | 86,000 | $83,053 | 0.15% |
Clover Holdings 2 LLC Term Loan B Clover Holdings 2 LLC Term Loan B | LON | 86,348 | $82,894 | 0.15% |
Discovery Communications LLC Discovery Communications LLC | DBT | 113,000 | $82,391 | 0.15% |
Arko Corp Arko Corp | DBT | 93,000 | $82,257 | 0.15% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 97,000 | $82,206 | 0.15% |
Ares Capital Corp Ares Capital Corp | DBT | 85,000 | $82,173 | 0.15% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 123,000 | $82,165 | 0.15% |
Prudential Financial Inc Prudential Financial Inc | DBT | 82,000 | $82,148 | 0.15% |
GFL Environmental Inc 2025 Term Loan B GFL Environmental Inc 2025 Term Loan B | LON | 81,665 | $81,767 | 0.15% |
Flex Ltd Flex Ltd | DBT | 81,000 | $81,266 | 0.15% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 83,000 | $80,786 | 0.15% |
Merck & Co Inc Merck & Co Inc | DBT | 82,000 | $80,478 | 0.15% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 80,000 | $78,833 | 0.15% |
HUB International Ltd HUB International Ltd | DBT | 77,000 | $78,544 | 0.15% |
Asurion LLC 2025 Term Loan B13 Asurion LLC 2025 Term Loan B13 | LON | 79,107 | $78,316 | 0.15% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 86,000 | $78,182 | 0.15% |
Dominion Energy Inc Dominion Energy Inc | DBT | 76,000 | $78,029 | 0.15% |
AMC Networks Inc AMC Networks Inc | DBT | 79,000 | $77,979 | 0.15% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 86,000 | $77,807 | 0.14% |
Stagwell Global LLC Stagwell Global LLC | DBT | 81,000 | $77,212 | 0.14% |
Viasat Inc Viasat Inc | DBT | 78,000 | $77,086 | 0.14% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 75,000 | $76,493 | 0.14% |
Savor Acquisition Inc Term Loan B Savor Acquisition Inc Term Loan B | LON | 76,263 | $76,453 | 0.14% |