State Street Investment Management · 2012-03-14 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$9.8M | — | — | $4.87B | 每日估算 |
| 2026-08-01 | +$18.1M | — | — | $4.88B | 每日估算 |
| 2026-07-31 | -$33.8M | — | — | $4.86B | 每日估算 |
| 2026-07-28 | -$19.6M | — | — | $4.88B | 每日估算 |
| 2026-07-27 | +$19.6M | — | — | $4.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 287,306,607 | $287.3M | 6.09% |
EchoStar Corp EchoStar Corp | DBT | 36,471,000 | $39.4M | 0.83% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 33,570,699 | $33.6M | 0.71% |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$15.6M | — | — | $4.88B | 每日估算 |
| 2026-03-31 | -$306.5M | $150.0M | $456.5M | $4.72B | SEC 月度 |
| 2026-02-28 | -$212.3M | $121.3M | $333.6M | — | SEC 月度 |
| 2026-01-31 | +$68.6M | $182.8M | $114.2M | — | SEC 月度 |
Venture Global LNG Inc Venture Global LNG Inc |
| DBT |
| 22,880,000 |
| $24.7M |
| 0.52% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 23,074,000 | $22.3M | 0.47% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 22,876,000 | $22.3M | 0.47% |
DISH DBS Corp DISH DBS Corp | DBT | 21,835,000 | $21.6M | 0.46% |
WULF Compute LLC WULF Compute LLC | DBT | 18,936,000 | $20.0M | 0.42% |
TransDigm Inc TransDigm Inc | DBT | 19,367,000 | $19.8M | 0.42% |
DISH Network Corp DISH Network Corp | DBT | 17,586,000 | $18.1M | 0.38% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 18,753,000 | $17.8M | 0.38% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 17,857,000 | $16.8M | 0.36% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 16,754,000 | $16.7M | 0.35% |
Rakuten Group Inc Rakuten Group Inc | DBT | 16,020,000 | $16.6M | 0.35% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 15,970,000 | $16.3M | 0.34% |
HUB International Ltd HUB International Ltd | DBT | 15,452,000 | $15.9M | 0.34% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 15,549,000 | $15.3M | 0.32% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 14,037,000 | $14.7M | 0.31% |
Staples Inc Staples Inc | DBT | 15,854,000 | $14.7M | 0.31% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 14,661,000 | $14.5M | 0.31% |
Avantor Funding Inc Avantor Funding Inc | DBT | 14,798,000 | $14.4M | 0.31% |
DISH DBS Corp DISH DBS Corp | DBT | 14,765,000 | $14.3M | 0.30% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 13,867,000 | $14.3M | 0.30% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 14,259,000 | $14.1M | 0.30% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 13,552,000 | $13.6M | 0.29% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 14,411,000 | $13.5M | 0.29% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 14,116,000 | $13.3M | 0.28% |
Nexstar Media Inc Nexstar Media Inc | DBT | 13,247,000 | $13.2M | 0.28% |
DISH DBS Corp DISH DBS Corp | DBT | 13,250,000 | $13.2M | 0.28% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 13,345,000 | $12.9M | 0.27% |
DaVita Inc DaVita Inc | DBT | 13,345,000 | $12.8M | 0.27% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 13,225,000 | $12.8M | 0.27% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 14,115,000 | $12.8M | 0.27% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 12,906,000 | $12.5M | 0.27% |
Directv Financing LLC Directv Financing LLC | DBT | 12,241,000 | $12.2M | 0.26% |
Ardagh Group SA Ardagh Group SA | DBT | 11,485,000 | $12.0M | 0.25% |
McAfee Corp McAfee Corp | DBT | 14,530,000 | $12.0M | 0.25% |
CSC Holdings LLC CSC Holdings LLC | DBT | 16,468,000 | $11.9M | 0.25% |
Imola Merger Corp Imola Merger Corp | DBT | 11,986,000 | $11.7M | 0.25% |
Medline Borrower LP Medline Borrower LP | DBT | 11,754,000 | $11.6M | 0.25% |
TransDigm Inc TransDigm Inc | DBT | 11,449,000 | $11.6M | 0.25% |
Tenneco Inc Tenneco Inc | DBT | 11,588,000 | $11.6M | 0.25% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 11,178,000 | $11.5M | 0.24% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 11,848,000 | $11.4M | 0.24% |
Comstock Resources Inc Comstock Resources Inc | DBT | 11,367,000 | $11.2M | 0.24% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 10,930,000 | $11.2M | 0.24% |
Buckeye Partners LP Buckeye Partners LP | DBT | 11,134,000 | $11.0M | 0.23% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 10,942,000 | $11.0M | 0.23% |
Newell Brands Inc Newell Brands Inc | DBT | 10,461,000 | $10.8M | 0.23% |
Jazz Securities DAC Jazz Securities DAC | DBT | 11,083,000 | $10.8M | 0.23% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 10,869,000 | $10.8M | 0.23% |
Rocket Cos Inc Rocket Cos Inc | DBT | 10,615,000 | $10.7M | 0.23% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 10,550,000 | $10.7M | 0.23% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 10,798,000 | $10.6M | 0.22% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 10,563,000 | $10.6M | 0.22% |
Noble Finance II LLC Noble Finance II LLC | DBT | 10,220,000 | $10.5M | 0.22% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 10,244,000 | $10.5M | 0.22% |
Altice Financing SA Altice Financing SA | DBT | 14,920,000 | $10.5M | 0.22% |
Iron Mountain Inc Iron Mountain Inc | DBT | 10,678,000 | $10.4M | 0.22% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 10,035,000 | $10.4M | 0.22% |
UKG Inc UKG Inc | DBT | 10,533,000 | $10.3M | 0.22% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 10,987,000 | $10.3M | 0.22% |
Rakuten Group Inc Rakuten Group Inc | DBT | 9,609,000 | $10.2M | 0.22% |
SM Energy Co SM Energy Co | DBT | 9,958,000 | $10.2M | 0.22% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 10,106,000 | $10.2M | 0.22% |
VoltaGrid LLC VoltaGrid LLC | DBT | 9,894,000 | $10.2M | 0.22% |
Discovery Communications LLC Discovery Communications LLC | DBT | 10,359,000 | $10.1M | 0.21% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 9,825,000 | $10.0M | 0.21% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 10,229,000 | $9.9M | 0.21% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 10,088,000 | $9.9M | 0.21% |
IQVIA Inc IQVIA Inc | DBT | 9,829,000 | $9.8M | 0.21% |
SBA Communications Corp SBA Communications Corp | DBT | 9,871,000 | $9.8M | 0.21% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 9,719,000 | $9.8M | 0.21% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 10,262,000 | $9.8M | 0.21% |
CoreWeave Inc CoreWeave Inc | DBT | 10,252,000 | $9.8M | 0.21% |
DISH DBS Corp DISH DBS Corp | DBT | 10,897,000 | $9.7M | 0.21% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 9,518,000 | $9.6M | 0.20% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 10,001,000 | $9.6M | 0.20% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 9,450,000 | $9.6M | 0.20% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 9,841,000 | $9.6M | 0.20% |
Novelis Corp Novelis Corp | DBT | 10,046,000 | $9.5M | 0.20% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 9,063,000 | $9.4M | 0.20% |
Block Inc Block Inc | DBT | 9,385,000 | $9.3M | 0.20% |
United Rentals North America Inc United Rentals North America Inc | DBT | 9,367,000 | $9.3M | 0.20% |
Air Canada Air Canada | DBT | 9,320,642 | $9.3M | 0.20% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 9,196,000 | $9.2M | 0.20% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 8,848,000 | $9.1M | 0.19% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 9,183,000 | $9.1M | 0.19% |
Flash Compute LLC Flash Compute LLC | DBT | 8,949,000 | $9.0M | 0.19% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 9,196,000 | $9.0M | 0.19% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 8,817,000 | $8.9M | 0.19% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 8,667,000 | $8.8M | 0.19% |
Discovery Communications LLC Discovery Communications LLC | DBT | 9,476,000 | $8.8M | 0.19% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 8,925,000 | $8.8M | 0.19% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 9,115,000 | $8.7M | 0.19% |
EG Global Finance PLC EG Global Finance PLC | DBT | 8,131,000 | $8.7M | 0.18% |
Methanex Corp Methanex Corp | DBT | 8,720,000 | $8.7M | 0.18% |
Gen Digital Inc Gen Digital Inc | DBT | 8,564,000 | $8.6M | 0.18% |
ITT Holdings LLC ITT Holdings LLC | DBT | 8,764,000 | $8.5M | 0.18% |
Cipher Compute LLC Cipher Compute LLC | DBT | 8,238,000 | $8.5M | 0.18% |
Iron Mountain Inc Iron Mountain Inc | DBT | 8,373,000 | $8.5M | 0.18% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 8,537,000 | $8.5M | 0.18% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 8,207,000 | $8.5M | 0.18% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 9,014,000 | $8.5M | 0.18% |
Directv Financing LLC Directv Financing LLC | DBT | 8,475,000 | $8.4M | 0.18% |
Chart Industries Inc Chart Industries Inc | DBT | 8,091,000 | $8.4M | 0.18% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 8,554,000 | $8.4M | 0.18% |
OneMain Finance Corp OneMain Finance Corp | DBT | 8,328,000 | $8.4M | 0.18% |
Univision Communications Inc Univision Communications Inc | DBT | 8,221,000 | $8.4M | 0.18% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 9,738,000 | $8.4M | 0.18% |
Altice France SA Altice France SA | DBT | 8,234,632 | $8.3M | 0.18% |
SCIH Salt Holdings Inc SCIH Salt Holdings Inc | DBT | 8,404,000 | $8.3M | 0.18% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 7,880,000 | $8.2M | 0.17% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 12,080,000 | $8.2M | 0.17% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 7,929,000 | $8.1M | 0.17% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 8,206,000 | $8.1M | 0.17% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 8,144,500 | $8.1M | 0.17% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 7,880,000 | $8.1M | 0.17% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 8,101,000 | $8.1M | 0.17% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 8,129,500 | $8.1M | 0.17% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 8,425,000 | $8.1M | 0.17% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 9,317,000 | $8.1M | 0.17% |
CoreWeave Inc CoreWeave Inc | DBT | 8,317,000 | $8.1M | 0.17% |
Herc Holdings Inc Herc Holdings Inc | DBT | 7,832,000 | $8.0M | 0.17% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 8,417,000 | $8.0M | 0.17% |
Iron Mountain Inc Iron Mountain Inc | DBT | 8,035,000 | $8.0M | 0.17% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 7,861,000 | $8.0M | 0.17% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 7,681,000 | $7.9M | 0.17% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 7,384,000 | $7.9M | 0.17% |
Transocean International Ltd Transocean International Ltd | DBT | 7,490,700 | $7.8M | 0.17% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 7,518,000 | $7.8M | 0.16% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 7,610,000 | $7.8M | 0.16% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 8,296,000 | $7.7M | 0.16% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 7,378,000 | $7.7M | 0.16% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 7,385,000 | $7.7M | 0.16% |
Coherent Corp Coherent Corp | DBT | 7,805,000 | $7.7M | 0.16% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 8,323,000 | $7.6M | 0.16% |
Wayfair LLC Wayfair LLC | DBT | 7,363,000 | $7.5M | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 7,417,000 | $7.5M | 0.16% |
Stagwell Global LLC Stagwell Global LLC | DBT | 7,823,000 | $7.5M | 0.16% |
NRG Energy Inc NRG Energy Inc | DBT | 7,505,000 | $7.4M | 0.16% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 7,375,000 | $7.4M | 0.16% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 7,387,000 | $7.4M | 0.16% |
Hertz Corp/The Hertz Corp/The | DBT | 8,450,000 | $7.4M | 0.16% |
DISH DBS Corp DISH DBS Corp | DBT | 7,594,000 | $7.4M | 0.16% |
EW Scripps Co/The EW Scripps Co/The | DBT | 7,532,000 | $7.3M | 0.16% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 7,806,000 | $7.3M | 0.15% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 7,407,000 | $7.3M | 0.15% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 7,466,000 | $7.2M | 0.15% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 7,692,000 | $7.2M | 0.15% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 7,228,000 | $7.2M | 0.15% |
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 8,167,461 | $7.1M | 0.15% |
MGM Resorts International MGM Resorts International | DBT | 7,035,000 | $7.1M | 0.15% |
Aethon United BR LP / Aethon United Finance Corp Aethon United BR LP / Aethon United Finance Corp | DBT | 6,765,000 | $7.1M | 0.15% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 7,070,000 | $7.1M | 0.15% |
Herc Holdings Inc Herc Holdings Inc | DBT | 6,941,000 | $7.1M | 0.15% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 6,899,000 | $7.1M | 0.15% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 7,360,000 | $7.0M | 0.15% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 6,764,000 | $7.0M | 0.15% |
Summit Midstream Holdings LLC Summit Midstream Holdings LLC | DBT | 6,825,000 | $7.0M | 0.15% |
Service Corp International/US Service Corp International/US | DBT | 7,580,000 | $7.0M | 0.15% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 7,206,000 | $7.0M | 0.15% |
TransDigm Inc TransDigm Inc | DBT | 7,125,000 | $7.0M | 0.15% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 6,751,748 | $7.0M | 0.15% |
Veritiv Operating Co Veritiv Operating Co | DBT | 6,728,000 | $7.0M | 0.15% |
Millrose Properties Inc Millrose Properties Inc | DBT | 6,944,000 | $7.0M | 0.15% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 6,899,000 | $6.9M | 0.15% |
Tronox Inc Tronox Inc | DBT | 8,648,000 | $6.9M | 0.15% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 6,808,000 | $6.9M | 0.15% |
Scientific Games Holdings LP/Scientific Games US FinCo Inc Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 7,948,000 | $6.9M | 0.15% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 6,944,000 | $6.9M | 0.15% |
Allwyn Entertainment Financing UK PLC Allwyn Entertainment Financing UK PLC | DBT | 6,704,000 | $6.8M | 0.15% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 6,902,000 | $6.8M | 0.14% |
Travel + Leisure Co Travel + Leisure Co | DBT | 6,791,000 | $6.8M | 0.14% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 6,794,000 | $6.8M | 0.14% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 6,612,000 | $6.8M | 0.14% |
CSC Holdings LLC CSC Holdings LLC | DBT | 18,000,000 | $6.8M | 0.14% |
Ball Corp Ball Corp | DBT | 6,654,000 | $6.8M | 0.14% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 6,560,000 | $6.7M | 0.14% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 6,951,000 | $6.7M | 0.14% |
Telenet Finance Luxembourg Notes Sarl Telenet Finance Luxembourg Notes Sarl | DBT | 6,800,000 | $6.7M | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 6,507,000 | $6.7M | 0.14% |
Elanco Animal Health Inc Elanco Animal Health Inc | DBT | 6,499,000 | $6.7M | 0.14% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 6,528,000 | $6.7M | 0.14% |
NCR Atleos Corp NCR Atleos Corp | DBT | 6,208,000 | $6.6M | 0.14% |
Breakwater Energy Holdings Sarl Breakwater Energy Holdings Sarl | DBT | 6,265,000 | $6.6M | 0.14% |
Sunoco LP Sunoco LP | DBT | 6,823,000 | $6.6M | 0.14% |
Cinemark USA Inc Cinemark USA Inc | DBT | 6,663,000 | $6.6M | 0.14% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 6,507,000 | $6.6M | 0.14% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 7,719,000 | $6.6M | 0.14% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 6,533,000 | $6.6M | 0.14% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 6,889,000 | $6.5M | 0.14% |
Madison IAQ LLC Madison IAQ LLC | DBT | 6,618,000 | $6.5M | 0.14% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 6,409,000 | $6.5M | 0.14% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 6,668,000 | $6.5M | 0.14% |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 6,504,000 | $6.5M | 0.14% |
LifePoint Health Inc LifePoint Health Inc | DBT | 6,013,000 | $6.5M | 0.14% |
TKC Holdings Inc TKC Holdings Inc | DBT | 6,429,000 | $6.5M | 0.14% |
Iliad Holding SAS Iliad Holding SAS | DBT | 6,431,000 | $6.5M | 0.14% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 7,623,000 | $6.5M | 0.14% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 6,476,000 | $6.4M | 0.14% |
DaVita Inc DaVita Inc | DBT | 6,961,000 | $6.4M | 0.14% |
SM Energy Co SM Energy Co | DBT | 6,278,000 | $6.4M | 0.14% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 6,581,000 | $6.4M | 0.13% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 6,241,000 | $6.4M | 0.13% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 6,223,000 | $6.4M | 0.13% |
Deluxe Corp Deluxe Corp | DBT | 6,089,000 | $6.3M | 0.13% |
GFL Environmental Inc GFL Environmental Inc | DBT | 6,455,000 | $6.3M | 0.13% |
MGM China Holdings Ltd MGM China Holdings Ltd | DBT | 6,339,000 | $6.3M | 0.13% |
Aston Martin Capital Holdings Ltd Aston Martin Capital Holdings Ltd | DBT | 8,262,000 | $6.3M | 0.13% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 6,776,000 | $6.3M | 0.13% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 6,399,000 | $6.3M | 0.13% |
Univision Communications Inc Univision Communications Inc | DBT | 6,408,000 | $6.3M | 0.13% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 6,380,000 | $6.3M | 0.13% |
CSC Holdings LLC CSC Holdings LLC | DBT | 9,826,000 | $6.3M | 0.13% |
Getty Images Inc Getty Images Inc | DBT | 6,946,000 | $6.3M | 0.13% |
Genting New York LLC / GENNY Capital Inc Genting New York LLC / GENNY Capital Inc | DBT | 6,212,000 | $6.2M | 0.13% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 6,516,000 | $6.2M | 0.13% |
Primo Water Holdings Inc / Triton Water Holdings Inc Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 6,368,000 | $6.2M | 0.13% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 6,301,000 | $6.2M | 0.13% |
PG&E Corp PG&E Corp | DBT | 6,252,000 | $6.2M | 0.13% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 6,032,000 | $6.2M | 0.13% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 6,412,000 | $6.2M | 0.13% |
CD&R Smokey Buyer Inc / Radio Systems Corp CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 7,241,000 | $6.1M | 0.13% |
Gap Inc/The Gap Inc/The | DBT | 6,562,000 | $6.1M | 0.13% |
Open Text Corp Open Text Corp | DBT | 6,365,000 | $6.1M | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 5,951,000 | $6.1M | 0.13% |
Post Holdings Inc Post Holdings Inc | DBT | 6,368,000 | $6.1M | 0.13% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 6,172,000 | $6.1M | 0.13% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 6,511,000 | $6.1M | 0.13% |
Rithm Capital Corp Rithm Capital Corp | DBT | 6,181,000 | $6.1M | 0.13% |
Nabors Industries Inc Nabors Industries Inc | DBT | 5,799,000 | $6.1M | 0.13% |
US Foods Inc US Foods Inc | DBT | 6,143,000 | $6.1M | 0.13% |
Excelerate Energy LP Excelerate Energy LP | DBT | 5,785,000 | $6.1M | 0.13% |
Arcosa Inc Arcosa Inc | DBT | 6,238,000 | $6.0M | 0.13% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 5,994,000 | $6.0M | 0.13% |
Carnival Corp Carnival Corp | DBT | 6,043,000 | $6.0M | 0.13% |
GFL Environmental Inc GFL Environmental Inc | DBT | 6,156,000 | $6.0M | 0.13% |
Moog Inc Moog Inc | DBT | 5,980,000 | $6.0M | 0.13% |
Discovery Communications LLC Discovery Communications LLC | DBT | 6,154,000 | $6.0M | 0.13% |
Iron Mountain Inc Iron Mountain Inc | DBT | 6,127,000 | $6.0M | 0.13% |
Sotheby's Sotheby's | DBT | 5,930,000 | $5.9M | 0.13% |
Valaris Ltd Valaris Ltd | DBT | 5,696,000 | $5.9M | 0.12% |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 6,252,000 | $5.9M | 0.12% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 5,871,000 | $5.9M | 0.12% |
Tidewater Inc Tidewater Inc | DBT | 5,496,000 | $5.9M | 0.12% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 5,802,000 | $5.9M | 0.12% |
Grifols SA Grifols SA | DBT | 5,959,000 | $5.8M | 0.12% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 6,357,000 | $5.8M | 0.12% |
Block Inc Block Inc | DBT | 5,857,000 | $5.8M | 0.12% |