State Street Investment Management · 2025-02-26 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 | -$343,193 | — | — | $851.6M | 每日估算 |
| 2026-07-27 | -$16.2M | — | — | $835.5M | 每日估算 |
| 2026-07-26 | +$16.0M | — | — | $851.6M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $829.7M | SEC 月度 |
| 2026-03-31 | -$6.3M | $0 | $6.3M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,957,000 | $56.1M | 6.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,751,000 | $40.2M | 4.84% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 37,265,000 | $35.1M | 4.23% |
State Street Institutional US Government Money Market Fund |
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 | +$741.0M | $741.0M | $0 | — | SEC 月度 |
| STIV |
| 32,059,534 |
| $32.1M |
| 3.86% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 24,592,882 | $23.7M | 2.85% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 21,545,119 | $22.0M | 2.65% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 22,163,672 | $21.9M | 2.64% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 20,259,741 | $20.0M | 2.42% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,411,558 | $18.7M | 2.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,627,423 | $17.4M | 2.10% |
AP Fides Holdings LLC AP Fides Holdings LLC | DBT | 12,378,080 | $15.1M | 1.82% |
AT&T Mobility II LLC AT&T Mobility II LLC | EP | 12,000 | $12.0M | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,629,000 | $11.6M | 1.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,440,693 | $11.5M | 1.39% |
MINERA LOS PELAMBRES MINERA LOS PELAMBRES | DBT | 10,500,000 | $11.0M | 1.32% |
A&D Mortgage Trust 2025-NQM4 A&D Mortgage Trust 2025-NQM4 | ABS-MBS | 10,140,137 | $10.1M | 1.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,184,157 | $9.2M | 1.11% |
Bayer US Finance LLC Bayer US Finance LLC | DBT | 6,675,000 | $7.0M | 0.85% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,512,603 | $6.4M | 0.77% |
IBM International Capital Pte Ltd IBM International Capital Pte Ltd | DBT | 6,225,000 | $6.1M | 0.74% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 6,545,000 | $6.1M | 0.74% |
Angel Oak Mortgage Trust 2025-5 Angel Oak Mortgage Trust 2025-5 | ABS-MBS | 5,991,296 | $6.0M | 0.73% |
AutoNation Inc AutoNation Inc | DBT | 6,012,000 | $6.0M | 0.72% |
PFP 2024-11 Ltd PFP 2024-11 Ltd | ABS-CBDO | 5,853,748 | $5.9M | 0.71% |
Iskandar Enterprise LLC Iskandar Enterprise LLC | ABS-O | 5,777,778 | $5.7M | 0.69% |
Ascent Education Funding Trust 2024-A Ascent Education Funding Trust 2024-A | ABS-O | 5,595,000 | $5.4M | 0.66% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,925,000 | $5.3M | 0.64% |
AbbVie Inc AbbVie Inc | DBT | 5,439,000 | $5.2M | 0.63% |
Energy Transfer LP Energy Transfer LP | DBT | 5,121,000 | $5.2M | 0.63% |
AP Chia Issuer LLC AP Chia Issuer LLC | DBT | 5,179,391 | $5.2M | 0.63% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,025,000 | $5.1M | 0.62% |
Morgan Stanley Morgan Stanley | DBT | 4,925,000 | $5.1M | 0.62% |
EFMT 2025-NQM3 EFMT 2025-NQM3 | ABS-MBS | 5,040,681 | $5.1M | 0.61% |
Morgan Stanley Morgan Stanley | DBT | 4,925,000 | $5.1M | 0.61% |
HCA Inc HCA Inc | DBT | 4,925,000 | $5.0M | 0.61% |
RR 39 LTD RR 39 LTD | ABS-CBDO | 5,000,000 | $5.0M | 0.60% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 5,000,000 | $5.0M | 0.60% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 4,760,000 | $4.7M | 0.56% |
Towd Point Mortgage Trust 2025-CES4 Towd Point Mortgage Trust 2025-CES4 | ABS-MBS | 4,396,573 | $4.4M | 0.53% |
PRPM 2025-NQM3 Trust PRPM 2025-NQM3 Trust | ABS-MBS | 4,354,775 | $4.4M | 0.53% |
JP Morgan Mortgage Trust Series 2025-NQM3 JP Morgan Mortgage Trust Series 2025-NQM3 | ABS-MBS | 4,177,405 | $4.2M | 0.51% |
Banco Santander SA Banco Santander SA | DBT | 3,975,000 | $4.2M | 0.50% |
Trackside Rail LLC Trackside Rail LLC | ABS-O | 4,165,414 | $4.1M | 0.49% |
Reynolds American Inc Reynolds American Inc | DBT | 3,925,000 | $4.0M | 0.49% |
NetApp Inc NetApp Inc | DBT | 3,912,000 | $4.0M | 0.48% |
FirstEnergy Transmission LLC FirstEnergy Transmission LLC | DBT | 4,025,000 | $4.0M | 0.48% |
ArcelorMittal SA ArcelorMittal SA | DBT | 3,746,000 | $4.0M | 0.48% |
RTX Corp RTX Corp | DBT | 3,961,000 | $3.9M | 0.48% |
ACRES 2025-FL3 LLC ACRES 2025-FL3 LLC | ABS-CBDO | 4,000,000 | $3.9M | 0.47% |
Alphabet Inc Alphabet Inc | DBT | 3,925,000 | $3.9M | 0.47% |
ArcelorMittal SA ArcelorMittal SA | DBT | 3,466,000 | $3.8M | 0.46% |
PK ALIFT Loan Funding 7 LP PK ALIFT Loan Funding 7 LP | ABS-O | 3,860,051 | $3.8M | 0.46% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 3,592,000 | $3.6M | 0.44% |
Leidos Inc Leidos Inc | DBT | 4,025,000 | $3.6M | 0.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,711,666 | $3.6M | 0.43% |
Banco Santander SA Banco Santander SA | DBT | 3,555,000 | $3.5M | 0.43% |
GCAT 2026-NQM1 Trust GCAT 2026-NQM1 Trust | ABS-MBS | 3,461,000 | $3.4M | 0.41% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 3,475,000 | $3.3M | 0.40% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 3,225,000 | $3.3M | 0.40% |
Intel Corp Intel Corp | DBT | 3,375,000 | $3.3M | 0.40% |
Bank of America Corp Bank of America Corp | DBT | 3,734,000 | $3.2M | 0.39% |
Campbell's Company/The Campbell's Company/The | DBT | 3,279,000 | $3.2M | 0.39% |
Banco Santander SA Banco Santander SA | DBT | 3,104,000 | $3.2M | 0.39% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 3,000,000 | $3.1M | 0.38% |
HCA Inc HCA Inc | DBT | 3,000,000 | $3.1M | 0.37% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,975,000 | $3.0M | 0.37% |
Verus Securitization Trust 2024-INV1 Verus Securitization Trust 2024-INV1 | ABS-MBS | 3,000,000 | $3.0M | 0.37% |
RCKT Mortgage Trust 2025-CES7 RCKT Mortgage Trust 2025-CES7 | ABS-MBS | 3,000,000 | $3.0M | 0.36% |
Boeing Co/The Boeing Co/The | DBT | 2,863,000 | $3.0M | 0.36% |
LoanCore 2025-CRE9 Issuer LLC LoanCore 2025-CRE9 Issuer LLC | ABS-CBDO | 3,000,000 | $3.0M | 0.36% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 3,000,000 | $3.0M | 0.36% |
PFP 2024-11 Ltd PFP 2024-11 Ltd | ABS-CBDO | 2,986,590 | $3.0M | 0.36% |
PRKCM 2026-AFC1 Trust PRKCM 2026-AFC1 Trust | ABS-MBS | 3,000,000 | $3.0M | 0.36% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 3,000,000 | $3.0M | 0.36% |
RCKT Mortgage Trust 2025-CES8 RCKT Mortgage Trust 2025-CES8 | ABS-MBS | 3,000,000 | $3.0M | 0.36% |
AP Bosphorus Holdings Ltd AP Bosphorus Holdings Ltd | DBT | 3,000,000 | $3.0M | 0.36% |
CVS Health Corp CVS Health Corp | DBT | 3,071,000 | $3.0M | 0.36% |
Bank of America Corp Bank of America Corp | DBT | 2,975,000 | $3.0M | 0.36% |
A&D Mortgage Trust 2026-NQM2 A&D Mortgage Trust 2026-NQM2 | ABS-MBS | 3,000,000 | $2.9M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,864,107 | $2.8M | 0.34% |
US Bancorp US Bancorp | DBT | 2,660,000 | $2.7M | 0.33% |
Banco Santander SA Banco Santander SA | DBT | 2,975,000 | $2.7M | 0.32% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 2,506,000 | $2.6M | 0.31% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 2,463,000 | $2.5M | 0.31% |
Bank of America Corp Bank of America Corp | DBT | 2,651,000 | $2.5M | 0.31% |
AT&T Inc AT&T Inc | DBT | 2,525,000 | $2.5M | 0.31% |
CVS Health Corp CVS Health Corp | DBT | 2,500,000 | $2.5M | 0.31% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 2,500,000 | $2.5M | 0.30% |
Centene Corp Centene Corp | DBT | 2,636,000 | $2.4M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,398,150 | $2.4M | 0.29% |
RCKT Mortgage Trust 2026-CES2 RCKT Mortgage Trust 2026-CES2 | ABS-MBS | 2,438,475 | $2.4M | 0.29% |
PK ALIFT Loan Funding 3 LP PK ALIFT Loan Funding 3 LP | ABS-O | 2,318,693 | $2.4M | 0.29% |
AEP Transmission Co LLC AEP Transmission Co LLC | DBT | 2,500,000 | $2.4M | 0.28% |
AGL ENERGY AGL ENERGY | DBT | 2,000,000 | $2.3M | 0.28% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 2,200,000 | $2.3M | 0.28% |
Marvell Technology Inc Marvell Technology Inc | DBT | 2,455,000 | $2.3M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,677,660 | $2.2M | 0.27% |
PK ALIFT Loan Funding 3 LP PK ALIFT Loan Funding 3 LP | ABS-O | 2,198,242 | $2.2M | 0.27% |
CVS Health Corp CVS Health Corp | DBT | 2,136,000 | $2.2M | 0.27% |
AEP Texas Inc AEP Texas Inc | DBT | 2,227,000 | $2.2M | 0.27% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 2,140,000 | $2.1M | 0.25% |
ONEOK Inc ONEOK Inc | DBT | 2,000,000 | $2.1M | 0.25% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,067,000 | $2.1M | 0.25% |
Philip Morris International Inc Philip Morris International Inc | DBT | 2,000,000 | $2.1M | 0.25% |
M&T Bank Corp M&T Bank Corp | DBT | 2,074,000 | $2.1M | 0.25% |
Bank of America Corp Bank of America Corp | DBT | 2,000,000 | $2.1M | 0.25% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,985,000 | $2.0M | 0.25% |
Southern Co/The Southern Co/The | DBT | 2,000,000 | $2.0M | 0.24% |
RCKT Mortgage Trust 2025-CES1 RCKT Mortgage Trust 2025-CES1 | ABS-MBS | 2,000,000 | $2.0M | 0.24% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,000,000 | $2.0M | 0.24% |
MF1 2024-FL16 MF1 2024-FL16 | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
Carlyle US CLO 2025-1 Ltd Carlyle US CLO 2025-1 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
Carlyle US CLO 2024-8 Ltd Carlyle US CLO 2024-8 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
Carlyle US CLO 2024-7 Ltd Carlyle US CLO 2024-7 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
Verus Securitization Trust 2024-7 Verus Securitization Trust 2024-7 | ABS-MBS | 2,000,000 | $2.0M | 0.24% |
RAD CLO 26 Ltd RAD CLO 26 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
MF1 2025-FL17 LLC MF1 2025-FL17 LLC | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
SBA Communications Corp SBA Communications Corp | DBT | 2,000,000 | $2.0M | 0.24% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 2,000,000 | $2.0M | 0.24% |
Antares CLO 2018-3 LTD Antares CLO 2018-3 LTD | ABS-CBDO | 2,000,000 | $2.0M | 0.24% |
Navient Education Loan Trust 2026-A Navient Education Loan Trust 2026-A | ABS-O | 1,976,000 | $2.0M | 0.24% |
Centene Corp Centene Corp | DBT | 2,070,000 | $2.0M | 0.24% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 2,000,000 | $2.0M | 0.24% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 2,000,000 | $1.9M | 0.23% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 1,845,000 | $1.9M | 0.22% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 2,000,000 | $1.8M | 0.22% |
Glencore Canada Corp Glencore Canada Corp | DBT | 1,743,000 | $1.8M | 0.22% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,760,000 | $1.8M | 0.22% |
AbbVie Inc AbbVie Inc | DBT | 2,000,000 | $1.8M | 0.21% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 1,750,000 | $1.7M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,169,615 | $1.7M | 0.21% |
Alphabet Inc Alphabet Inc | DBT | 1,725,000 | $1.7M | 0.21% |
Verus Securitization Trust 2026-2 Verus Securitization Trust 2026-2 | ABS-MBS | 1,749,000 | $1.7M | 0.21% |
Marvell Technology Inc Marvell Technology Inc | DBT | 1,665,000 | $1.7M | 0.20% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 1,662,000 | $1.7M | 0.20% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 2,000,000 | $1.6M | 0.20% |
Sands China Ltd Sands China Ltd | DBT | 1,566,000 | $1.6M | 0.19% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 1,500,000 | $1.5M | 0.18% |
Oracle Corp Oracle Corp | DBT | 1,550,000 | $1.5M | 0.18% |
MF1 2024-FL15 MF1 2024-FL15 | ABS-CBDO | 1,500,000 | $1.5M | 0.18% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,500,000 | $1.5M | 0.18% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 1,500,000 | $1.4M | 0.17% |
AP Oryx Holdings LLC AP Oryx Holdings LLC | DBT | 1,394,921 | $1.4M | 0.17% |
A&D Mortgage Trust 2025-NQM4 A&D Mortgage Trust 2025-NQM4 | ABS-MBS | 1,408,352 | $1.4M | 0.17% |
AP Hermes Holdings Sarl AP Hermes Holdings Sarl | DBT | 1,164,847 | $1.4M | 0.17% |
Synopsys Inc Synopsys Inc | DBT | 1,375,000 | $1.4M | 0.17% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 1,350,000 | $1.3M | 0.16% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,343,000 | $1.3M | 0.15% |
Rad Clo 25 Ltd Rad Clo 25 Ltd | ABS-CBDO | 1,250,000 | $1.2M | 0.15% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,120,000 | $1.2M | 0.14% |
ROBLOX Corp ROBLOX Corp | DBT | 1,190,000 | $1.1M | 0.14% |
RCKT Mortgage Trust 2024-CES3 RCKT Mortgage Trust 2024-CES3 | ABS-MBS | 1,100,000 | $1.1M | 0.13% |
Workday Inc Workday Inc | DBT | 1,109,000 | $1.1M | 0.13% |
Fiserv Inc Fiserv Inc | DBT | 1,061,000 | $1.1M | 0.13% |
Expedia Group Inc Expedia Group Inc | DBT | 1,159,000 | $1.1M | 0.13% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 1,236,000 | $1.1M | 0.13% |
RCKT Mortgage Trust 2023-CES3 RCKT Mortgage Trust 2023-CES3 | ABS-MBS | 1,000,000 | $1.0M | 0.12% |
Synopsys Inc Synopsys Inc | DBT | 1,000,000 | $1.0M | 0.12% |
RCKT Mortgage Trust 2024-CES2 RCKT Mortgage Trust 2024-CES2 | ABS-MBS | 1,000,000 | $1.0M | 0.12% |
Angel Oak Mortgage Trust 2024-7 Angel Oak Mortgage Trust 2024-7 | ABS-MBS | 1,000,000 | $1.0M | 0.12% |
Verus Securitization Trust 2024-1 Verus Securitization Trust 2024-1 | ABS-MBS | 1,000,000 | $1.0M | 0.12% |
International Business Machines Corp International Business Machines Corp | DBT | 1,110,000 | $1.0M | 0.12% |
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | ABS-CBDO | 1,000,000 | $1.0M | 0.12% |
Greystone CRE Notes 2025 HC-4 LLC Greystone CRE Notes 2025 HC-4 LLC | ABS-CBDO | 1,000,000 | $999,994 | 0.12% |
CIFC Funding 2024-I Ltd CIFC Funding 2024-I Ltd | ABS-CBDO | 1,000,000 | $996,800 | 0.12% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,100,000 | $990,055 | 0.12% |
Paramount Global Paramount Global | DBT | 1,000,000 | $985,000 | 0.12% |
PK Alift Loan Funding 8 LP PK Alift Loan Funding 8 LP | ABS-O | 1,000,000 | $984,781 | 0.12% |
Carlyle US CLO 2024-3 Ltd Carlyle US CLO 2024-3 Ltd | ABS-CBDO | 1,000,000 | $981,800 | 0.12% |
IBM International Capital Pte Ltd IBM International Capital Pte Ltd | DBT | 972,000 | $974,206 | 0.12% |
Energy Transfer LP Energy Transfer LP | DBT | 1,000,000 | $972,250 | 0.12% |
MP 2023 LLC MP 2023 LLC | ABS-O | 986,805 | $971,810 | 0.12% |
Expedia Group Inc Expedia Group Inc | DBT | 1,013,000 | $960,608 | 0.12% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 852,000 | $880,525 | 0.11% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 861,000 | $878,401 | 0.11% |
PK ALIFT Loan Funding 6 LP PK ALIFT Loan Funding 6 LP | ABS-O | 854,522 | $876,424 | 0.11% |
NiSource Inc NiSource Inc | DBT | 863,000 | $861,706 | 0.10% |
Fiserv Inc Fiserv Inc | DBT | 863,000 | $861,343 | 0.10% |
ONEOK Inc ONEOK Inc | DBT | 863,000 | $845,127 | 0.10% |
Ovintiv Inc Ovintiv Inc | DBT | 779,000 | $824,891 | 0.10% |
Luxury Lease Partners Auto Lease Trust 2025-A Luxury Lease Partners Auto Lease Trust 2025-A | ABS-O | 819,211 | $816,326 | 0.10% |
D2 Multifamily Credit 2026-FL1 Issuer Ltd D2 Multifamily Credit 2026-FL1 Issuer Ltd | ABS-CBDO | 800,000 | $800,264 | 0.10% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 750,000 | $777,915 | 0.09% |
RCKT Mortgage Trust 2024-CES9 RCKT Mortgage Trust 2024-CES9 | ABS-MBS | 750,000 | $752,528 | 0.09% |
Airbnb Inc Airbnb Inc | DBT | 735,000 | $733,861 | 0.09% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 698,000 | $711,360 | 0.09% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 700,000 | $691,327 | 0.08% |
PK ALIFT Loan Funding 7 LP PK ALIFT Loan Funding 7 LP | ABS-O | 701,828 | $689,043 | 0.08% |
PK ALIFT Loan Funding 4 LP PK ALIFT Loan Funding 4 LP | ABS-O | 644,815 | $649,380 | 0.08% |
Intel Corp Intel Corp | DBT | 630,000 | $626,037 | 0.08% |
Airbnb Inc Airbnb Inc | DBT | 610,000 | $608,951 | 0.07% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 660,000 | $598,831 | 0.07% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 591,000 | $581,065 | 0.07% |
Church & Dwight Co Inc Church & Dwight Co Inc | DBT | 517,000 | $542,809 | 0.07% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 540,000 | $535,955 | 0.06% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 500,000 | $515,290 | 0.06% |
HCA Inc HCA Inc | DBT | 496,000 | $508,132 | 0.06% |
MFA 2025-NQM1 Trust MFA 2025-NQM1 Trust | ABS-MBS | 500,000 | $502,035 | 0.06% |
MF1 2024-FL14 LLC MF1 2024-FL14 LLC | ABS-CBDO | 500,000 | $501,014 | 0.06% |
M&T Bank Corp M&T Bank Corp | DBT | 498,000 | $496,113 | 0.06% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 500,000 | $495,844 | 0.06% |
Maple Parent Holdings Corp Maple Parent Holdings Corp | DBT | 480,000 | $480,514 | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 485,000 | $480,126 | 0.06% |
Public Storage Operating Co Public Storage Operating Co | DBT | 485,000 | $479,359 | 0.06% |
Novartis Capital Corp Novartis Capital Corp | DBT | 470,000 | $468,637 | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 470,000 | $466,687 | 0.06% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 480,000 | $451,526 | 0.05% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 455,000 | $450,996 | 0.05% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 410,000 | $408,012 | 0.05% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 410,000 | $407,384 | 0.05% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 400,000 | $403,080 | 0.05% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 389,000 | $389,934 | 0.05% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 385,000 | $384,138 | 0.05% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 372,000 | $369,005 | 0.04% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 357,000 | $364,415 | 0.04% |
Leidos Inc Leidos Inc | DBT | 354,000 | $360,411 | 0.04% |
Oracle Corp Oracle Corp | DBT | 370,000 | $355,204 | 0.04% |
AbbVie Inc AbbVie Inc | DBT | 345,000 | $351,986 | 0.04% |
Glencore Funding LLC Glencore Funding LLC | DBT | 329,000 | $338,071 | 0.04% |
NYMT Loan Trust 2025-CP1 NYMT Loan Trust 2025-CP1 | ABS-MBS | 350,000 | $330,424 | 0.04% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 329,000 | $326,898 | 0.04% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 330,000 | $326,400 | 0.04% |
MSCI Inc MSCI Inc | DBT | 324,000 | $314,630 | 0.04% |
Store Capital LLC Store Capital LLC | DBT | 300,000 | $297,720 | 0.04% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 284,000 | $294,633 | 0.04% |
Philip Morris International Inc Philip Morris International Inc | DBT | 292,000 | $290,061 | 0.03% |
Intel Corp Intel Corp | DBT | 290,000 | $288,855 | 0.03% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 258,000 | $265,051 | 0.03% |
Ares Capital Corp Ares Capital Corp | DBT | 259,000 | $261,419 | 0.03% |
Maple Parent Holdings Corp Maple Parent Holdings Corp | DBT | 260,000 | $259,943 | 0.03% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 250,000 | $258,728 | 0.03% |
AT&T Inc AT&T Inc | DBT | 306,000 | $258,457 | 0.03% |
Oracle Corp Oracle Corp | DBT | 265,000 | $257,461 | 0.03% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 263,000 | $247,567 | 0.03% |
Duke Energy Corp Duke Energy Corp | DBT | 268,000 | $247,112 | 0.03% |
Amgen Inc Amgen Inc | DBT | 239,000 | $244,609 | 0.03% |
US Bancorp US Bancorp | DBT | 238,000 | $242,329 | 0.03% |
US Bancorp US Bancorp | DBT | 237,000 | $235,512 | 0.03% |
J M Smucker Co/The J M Smucker Co/The | DBT | 263,000 | $226,230 | 0.03% |
Amazon.com Inc Amazon.com Inc | DBT | 225,000 | $224,100 | 0.03% |
RTX Corp RTX Corp | DBT | 205,000 | $220,609 | 0.03% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 231,000 | $218,602 | 0.03% |
Marvell Technology Inc Marvell Technology Inc | DBT | 199,000 | $209,820 | 0.03% |
Carrier Global Corp Carrier Global Corp | DBT | 197,000 | $207,849 | 0.03% |
Georgia Power Co Georgia Power Co | DBT | 199,000 | $199,655 | 0.02% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 203,000 | $199,364 | 0.02% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 200,000 | $198,406 | 0.02% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 199,000 | $198,019 | 0.02% |
NRG Energy Inc NRG Energy Inc | DBT | 192,000 | $189,796 | 0.02% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 185,000 | $184,769 | 0.02% |