State Street Investment Management · 2016-04-13 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 | +$27.6M | — | — | $500.9M | 每日估算 |
| 2026-07-28 | -$12.9M | — | — | $473.3M | 每日估算 |
| 2026-07-27 | -$51,909 | — | — | $486.0M | 每日估算 |
| 2026-07-26 | -$51,909 | — | — | $486.0M | 每日估算 |
| 2026-03-31 | +$54.1M | $54.1M | $0 | $399.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,000,000 | $38.8M | 9.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,500,000 | $30.7M | 7.70% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 22,992,233 | $23.0M | 5.76% |
U.S. Treasury Notes |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| DBT |
| 18,060,000 |
| $17.3M |
| 4.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,300,000 | $8.1M | 2.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,000,000 | $4.9M | 1.24% |
PRPM 2025-NQM2 Trust PRPM 2025-NQM2 Trust | ABS-MBS | 3,232,643 | $3.2M | 0.81% |
OBX 2025-NQM7 Trust OBX 2025-NQM7 Trust | ABS-MBS | 2,922,332 | $2.9M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,000,000 | $2.9M | 0.73% |
OBX 2025-NQM14 Trust OBX 2025-NQM14 Trust | ABS-MBS | 2,507,373 | $2.5M | 0.63% |
Freddie Mac STACR REMIC Trust 2026-DNA2 Freddie Mac STACR REMIC Trust 2026-DNA2 | ABS-MBS | 2,500,000 | $2.5M | 0.63% |
Warwick Capital CLO 1 Ltd Warwick Capital CLO 1 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.63% |
COLT 2025-12 Mortgage Loan Trust COLT 2025-12 Mortgage Loan Trust | ABS-MBS | 2,487,500 | $2.5M | 0.62% |
Velocity Commercial Capital Loan Trust 2025-4 Velocity Commercial Capital Loan Trust 2025-4 | ABS-MBS | 2,053,890 | $2.0M | 0.51% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,000,000 | $2.0M | 0.50% |
Madison Park Funding LXIII Ltd Madison Park Funding LXIII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.50% |
RR 8 Ltd RR 8 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.50% |
Magnetite XXXV Ltd Magnetite XXXV Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.50% |
Benefit Street Partners CLO 46 Ltd Benefit Street Partners CLO 46 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.50% |
Citigroup Mortgage Loan Trust 2007-AR8 Citigroup Mortgage Loan Trust 2007-AR8 | ABS-MBS | 2,386,969 | $1.9M | 0.48% |
MFA 2025-NQM4 Trust MFA 2025-NQM4 Trust | ABS-MBS | 1,870,532 | $1.9M | 0.47% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,800,141 | $1.8M | 0.45% |
Luminent Mortgage Trust 2007-1 Luminent Mortgage Trust 2007-1 | ABS-MBS | 1,937,891 | $1.8M | 0.44% |
Barclays Mortgage Loan Trust 2025-NQM3 Barclays Mortgage Loan Trust 2025-NQM3 | ABS-MBS | 1,725,888 | $1.7M | 0.43% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,695,000 | $1.6M | 0.40% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,589,802 | $1.6M | 0.40% |
Extra Space Storage LP Extra Space Storage LP | DBT | 1,551,000 | $1.6M | 0.40% |
CubeSmart LP CubeSmart LP | DBT | 1,527,000 | $1.5M | 0.38% |
Element Fleet Management Corp Element Fleet Management Corp | DBT | 1,486,000 | $1.5M | 0.38% |
American Tower Corp American Tower Corp | DBT | 1,482,000 | $1.5M | 0.37% |
Truist Financial Corp Truist Financial Corp | DBT | 1,295,000 | $1.4M | 0.34% |
Upstart Securitization Trust 2025-3 Upstart Securitization Trust 2025-3 | ABS-O | 1,322,437 | $1.3M | 0.33% |
Societe Generale SA Societe Generale SA | DBT | 1,393,000 | $1.3M | 0.33% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 1,269,000 | $1.3M | 0.33% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,271,960 | $1.3M | 0.32% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,244,416 | $1.2M | 0.31% |
American Credit Acceptance Receivables Trust 2025-3 American Credit Acceptance Receivables Trust 2025-3 | ABS-O | 1,239,264 | $1.2M | 0.31% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,233,888 | $1.2M | 0.31% |
SoFi Consumer Loan Program Trust 2026-1 SoFi Consumer Loan Program Trust 2026-1 | ABS-O | 1,210,465 | $1.2M | 0.30% |
American Express Co American Express Co | DBT | 1,184,000 | $1.2M | 0.30% |
Freddie Mac Stacr Remic Trust 2025-Hqa1 Freddie Mac Stacr Remic Trust 2025-Hqa1 | ABS-MBS | 1,194,000 | $1.2M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,147,492 | $1.2M | 0.29% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,159,000 | $1.2M | 0.29% |
Triton Container International Ltd Triton Container International Ltd | DBT | 1,243,000 | $1.1M | 0.28% |
WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | ABS-MBS | 1,281,012 | $1.1M | 0.28% |
CIFC Funding 2022-IV Ltd CIFC Funding 2022-IV Ltd | ABS-CBDO | 1,050,000 | $1.0M | 0.26% |
Citigroup Inc Citigroup Inc | DBT | 1,040,000 | $1.0M | 0.26% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 998,000 | $1.0M | 0.26% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 1,006,000 | $1.0M | 0.25% |
Switch ABS Issuer LLC Switch ABS Issuer LLC | ABS-O | 1,000,000 | $1.0M | 0.25% |
OHA Credit Funding 7 Ltd OHA Credit Funding 7 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Storm King Park CLO LTD Storm King Park CLO LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Rockford Tower CLO 2024-1 Ltd Rockford Tower CLO 2024-1 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Flatiron CLO 31 Ltd Flatiron CLO 31 Ltd | ABS-CBDO | 1,000,000 | $999,955 | 0.25% |
CIFC Funding 2021-V Ltd CIFC Funding 2021-V Ltd | ABS-CBDO | 1,000,000 | $998,584 | 0.25% |
Bridge Street CLO V Ltd Bridge Street CLO V Ltd | ABS-CBDO | 1,000,000 | $998,520 | 0.25% |
Peace Park CLO Ltd Peace Park CLO Ltd | ABS-CBDO | 1,000,000 | $998,500 | 0.25% |
Fiserv Inc Fiserv Inc | DBT | 1,007,000 | $998,108 | 0.25% |
Carlyle US CLO 2021-9 Ltd Carlyle US CLO 2021-9 Ltd | ABS-CBDO | 1,000,000 | $998,000 | 0.25% |
Octagon Investment Partners 51 Ltd Octagon Investment Partners 51 Ltd | ABS-CBDO | 1,000,000 | $998,000 | 0.25% |
Benefit Street Partners CLO XXXII Ltd Benefit Street Partners CLO XXXII Ltd | ABS-CBDO | 1,000,000 | $997,895 | 0.25% |
Voya CLO 2023-1 Ltd Voya CLO 2023-1 Ltd | ABS-CBDO | 1,000,000 | $997,833 | 0.25% |
Wellington Management Clo 4 Ltd Wellington Management Clo 4 Ltd | ABS-CBDO | 1,000,000 | $997,571 | 0.25% |
Bain Capital Credit CLO 2021-3 Ltd Bain Capital Credit CLO 2021-3 Ltd | ABS-CBDO | 1,000,000 | $997,521 | 0.25% |
CIFC Funding 2020-III Ltd CIFC Funding 2020-III Ltd | ABS-CBDO | 1,000,000 | $997,500 | 0.25% |
Unity-Peace Park CLO Ltd Unity-Peace Park CLO Ltd | ABS-CBDO | 1,000,000 | $997,339 | 0.25% |
SoFi Consumer Loan Program 2025-4 Trust SoFi Consumer Loan Program 2025-4 Trust | ABS-O | 1,000,000 | $997,333 | 0.25% |
Columbia Cent CLO 31 Ltd Columbia Cent CLO 31 Ltd | ABS-CBDO | 1,000,000 | $997,203 | 0.25% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,002,083 | $996,701 | 0.25% |
Sierra Timeshare 2026-1 Receivables Funding LLC Sierra Timeshare 2026-1 Receivables Funding LLC | ABS-O | 1,000,000 | $996,138 | 0.25% |
EFMT 2026-NQM3 EFMT 2026-NQM3 | ABS-MBS | 1,000,000 | $993,892 | 0.25% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 998,000 | $986,283 | 0.25% |
EFMT 2026-NQM1 EFMT 2026-NQM1 | ABS-MBS | 987,192 | $977,813 | 0.25% |
EFMT 2026-NQM1 EFMT 2026-NQM1 | ABS-MBS | 987,192 | $976,610 | 0.24% |
GS Mortgage-Backed Securities Trust 2026-NQM2 GS Mortgage-Backed Securities Trust 2026-NQM2 | ABS-MBS | 977,554 | $972,056 | 0.24% |
GS Mortgage-Backed Securities Trust 2026-NQM2 GS Mortgage-Backed Securities Trust 2026-NQM2 | ABS-MBS | 977,554 | $970,479 | 0.24% |
PRPM 2025-NQM6 Trust PRPM 2025-NQM6 Trust | ABS-MBS | 970,452 | $966,407 | 0.24% |
AmeriCredit Automobile Receivables Trust 2026-1 AmeriCredit Automobile Receivables Trust 2026-1 | ABS-O | 950,000 | $949,887 | 0.24% |
AmeriCredit Automobile Receivables Trust 2026-1 AmeriCredit Automobile Receivables Trust 2026-1 | ABS-O | 950,000 | $949,644 | 0.24% |
ArcelorMittal SA ArcelorMittal SA | DBT | 951,000 | $947,329 | 0.24% |
APA Corp APA Corp | DBT | 963,000 | $947,053 | 0.24% |
Amgen Inc Amgen Inc | DBT | 957,000 | $943,535 | 0.24% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 937,640 | $941,120 | 0.24% |
Mars Inc Mars Inc | DBT | 931,000 | $940,720 | 0.24% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 1,028,000 | $935,151 | 0.23% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 943,000 | $932,702 | 0.23% |
Cenovus Energy Inc Cenovus Energy Inc | DBT | 937,000 | $930,741 | 0.23% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 919,000 | $928,640 | 0.23% |
Targa Resources Corp Targa Resources Corp | DBT | 948,000 | $928,196 | 0.23% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 916,000 | $927,624 | 0.23% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 936,000 | $924,628 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 917,203 | $923,486 | 0.23% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 935,000 | $923,107 | 0.23% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 938,000 | $922,842 | 0.23% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 911,000 | $920,748 | 0.23% |
Santander Mortgage Asset Receivable Trust 2025-NQM5 Santander Mortgage Asset Receivable Trust 2025-NQM5 | ABS-MBS | 910,646 | $907,167 | 0.23% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 951,000 | $904,572 | 0.23% |
Suzano Austria GmbH Suzano Austria GmbH | DBT | 970,000 | $899,985 | 0.23% |
CarMax Auto Owner Trust 2026-1 CarMax Auto Owner Trust 2026-1 | ABS-O | 900,000 | $896,287 | 0.22% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 883,000 | $893,799 | 0.22% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 890,000 | $887,695 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 880,933 | $886,968 | 0.22% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 879,477 | $879,953 | 0.22% |
Upstart Securitization Trust 2025-1 Upstart Securitization Trust 2025-1 | ABS-O | 874,567 | $875,425 | 0.22% |
GS Mortgage-Backed Securities Trust 2025-NQM5 GS Mortgage-Backed Securities Trust 2025-NQM5 | ABS-MBS | 877,460 | $873,287 | 0.22% |
Energy Transfer LP Energy Transfer LP | DBT | 861,000 | $869,111 | 0.22% |
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 854,000 | $866,605 | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 855,000 | $856,796 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 845,520 | $854,669 | 0.21% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 850,000 | $853,650 | 0.21% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 850,000 | $850,396 | 0.21% |
Velocity Commercial Capital Loan Trust 2024-2 Velocity Commercial Capital Loan Trust 2024-2 | ABS-MBS | 825,568 | $841,249 | 0.21% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 846,000 | $840,464 | 0.21% |
JP Morgan Mortgage Trust Series 2025-NQM1 JP Morgan Mortgage Trust Series 2025-NQM1 | ABS-MBS | 834,866 | $837,887 | 0.21% |
Carvana Auto Receivables Trust 2021-N4 Carvana Auto Receivables Trust 2021-N4 | ABS-O | 853,698 | $837,838 | 0.21% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 841,000 | $836,745 | 0.21% |
Verus Securitization Trust 2025-5 Verus Securitization Trust 2025-5 | ABS-MBS | 833,889 | $836,444 | 0.21% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 824,000 | $828,590 | 0.21% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 825,000 | $827,937 | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 812,388 | $825,258 | 0.21% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 821,000 | $813,201 | 0.20% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 800,388 | $803,831 | 0.20% |
Compass Datacenters Issuer III LLC Compass Datacenters Issuer III LLC | ABS-O | 800,000 | $797,894 | 0.20% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 800,000 | $797,846 | 0.20% |
Reach Abs Trust 2026-1 Reach Abs Trust 2026-1 | ABS-O | 786,587 | $786,764 | 0.20% |
Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP | DBT | 885,000 | $784,482 | 0.20% |
MasTec Inc MasTec Inc | DBT | 787,000 | $778,721 | 0.20% |
Store Capital LLC Store Capital LLC | DBT | 785,000 | $778,610 | 0.20% |
Essential Properties LP Essential Properties LP | DBT | 862,000 | $776,929 | 0.19% |
Black Hills Corp Black Hills Corp | DBT | 783,000 | $774,951 | 0.19% |
Biogen Inc Biogen Inc | DBT | 759,000 | $773,163 | 0.19% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 767,000 | $763,993 | 0.19% |
Republic Services Inc Republic Services Inc | DBT | 755,000 | $763,864 | 0.19% |
Hyundai Capital America Hyundai Capital America | DBT | 750,000 | $763,793 | 0.19% |
MPLX LP MPLX LP | DBT | 757,000 | $763,442 | 0.19% |
Verus Securitization Trust 2024-9 Verus Securitization Trust 2024-9 | ABS-MBS | 760,554 | $763,119 | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 748,000 | $760,701 | 0.19% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 756,000 | $759,455 | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 756,000 | $758,268 | 0.19% |
NiSource Inc NiSource Inc | DBT | 742,000 | $757,144 | 0.19% |
Bank of America Corp Bank of America Corp | DBT | 749,000 | $755,599 | 0.19% |
SoFi Consumer Loan Program 2025-1 Trust SoFi Consumer Loan Program 2025-1 Trust | ABS-O | 750,000 | $755,396 | 0.19% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 758,000 | $753,437 | 0.19% |
Avant Loans Funding Trust 2025-REV1 Avant Loans Funding Trust 2025-REV1 | ABS-O | 750,000 | $753,035 | 0.19% |
OBX 2025-NQM8 Trust OBX 2025-NQM8 Trust | ABS-MBS | 749,573 | $752,186 | 0.19% |
UPSTART Securitization Trust 2026-1 UPSTART Securitization Trust 2026-1 | ABS-O | 750,000 | $748,015 | 0.19% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 753,568 | $747,646 | 0.19% |
Northrop Grumman Systems Corp Northrop Grumman Systems Corp | DBT | 658,000 | $746,962 | 0.19% |
Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC | ABS-O | 750,000 | $746,239 | 0.19% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 717,000 | $740,059 | 0.19% |
Athene Global Funding Athene Global Funding | DBT | 743,000 | $734,894 | 0.18% |
Ally Auto Receivables Trust 2024-2 Ally Auto Receivables Trust 2024-2 | ABS-O | 729,399 | $729,655 | 0.18% |
Upgrade Master Pass-Thru Trust Series 2025-ST4 Upgrade Master Pass-Thru Trust Series 2025-ST4 | ABS-O | 713,652 | $716,302 | 0.18% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 686,000 | $702,450 | 0.18% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 711,547 | $700,056 | 0.18% |
Verus Securitization Trust 2023-INV2 Verus Securitization Trust 2023-INV2 | ABS-MBS | 694,517 | $695,024 | 0.17% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 677,313 | $689,563 | 0.17% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | ABS-MBS | 690,639 | $686,756 | 0.17% |
Wells Fargo Commercial Mortgage Trust 2026-5C8 Wells Fargo Commercial Mortgage Trust 2026-5C8 | ABS-MBS | 11,804,000 | $683,510 | 0.17% |
CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC | ABS-O | 700,000 | $680,787 | 0.17% |
Velocity Commercial Capital Loan Trust 2024-5 Velocity Commercial Capital Loan Trust 2024-5 | ABS-MBS | 673,462 | $670,444 | 0.17% |
Lunar 2021-1 Structured Aircraft Portfolio Notes Lunar 2021-1 Structured Aircraft Portfolio Notes | ABS-O | 702,087 | $666,771 | 0.17% |
Affirm Asset Securitization Trust 2025-X2 Affirm Asset Securitization Trust 2025-X2 | ABS-O | 665,087 | $665,577 | 0.17% |
EFMT 2025-NQM2 EFMT 2025-NQM2 | ABS-MBS | 662,075 | $664,494 | 0.17% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 664,000 | $659,033 | 0.17% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 649,244 | $648,392 | 0.16% |
NGPL PipeCo LLC NGPL PipeCo LLC | DBT | 646,000 | $647,053 | 0.16% |
Upstart Securitization Trust 2025-3 Upstart Securitization Trust 2025-3 | ABS-O | 650,000 | $645,534 | 0.16% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 645,000 | $636,344 | 0.16% |
Avilease Capital Ltd Avilease Capital Ltd | DBT | 652,000 | $634,957 | 0.16% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 713,462 | $634,092 | 0.16% |
Aircastle Ltd / Aircastle Ireland DAC Aircastle Ltd / Aircastle Ireland DAC | DBT | 625,000 | $630,775 | 0.16% |
Avant Credit Card Master Trust 2025-1 Avant Credit Card Master Trust 2025-1 | ABS-O | 627,000 | $623,366 | 0.16% |
Royal Bank of Canada Royal Bank of Canada | DBT | 609,000 | $609,548 | 0.15% |
OBX 2024-NQM16 Trust OBX 2024-NQM16 Trust | ABS-MBS | 605,440 | $607,799 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 600,000 | $605,484 | 0.15% |
Hyundai Capital America Hyundai Capital America | DBT | 607,000 | $604,056 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 590,398 | $600,585 | 0.15% |
RR 34 LTD RR 34 LTD | ABS-CBDO | 600,000 | $600,360 | 0.15% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 601,732 | $598,301 | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 584,712 | $594,470 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 590,283 | $592,683 | 0.15% |
BXMT 2026-FL6 Ltd BXMT 2026-FL6 Ltd | ABS-CBDO | 590,000 | $588,481 | 0.15% |
Brsp 2026-Fl3 Ltd Brsp 2026-Fl3 Ltd | ABS-CBDO | 590,000 | $588,192 | 0.15% |
MF1 2026-FL21 LLC MF1 2026-FL21 LLC | ABS-CBDO | 590,000 | $587,949 | 0.15% |
Benchmark 2026-V20 Mortgage Trust Benchmark 2026-V20 Mortgage Trust | ABS-MBS | 10,869,467 | $571,594 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 561,530 | $570,500 | 0.14% |
BSPRT 2026-FL13 Issuer LLC BSPRT 2026-FL13 Issuer LLC | ABS-CBDO | 570,000 | $570,116 | 0.14% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 570,000 | $565,132 | 0.14% |
FS Rialto 2026-FL11 Issuer LLC FS Rialto 2026-FL11 Issuer LLC | ABS-CBDO | 560,000 | $559,221 | 0.14% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 553,000 | $557,701 | 0.14% |
Verus Securitization Trust 2022-3 Verus Securitization Trust 2022-3 | ABS-MBS | 577,020 | $555,255 | 0.14% |
GLS Auto Receivables Issuer Trust 2025-1 GLS Auto Receivables Issuer Trust 2025-1 | ABS-O | 550,000 | $552,897 | 0.14% |
Steele Creek CLO 2019-2 LTD Steele Creek CLO 2019-2 LTD | ABS-CBDO | 551,839 | $551,041 | 0.14% |
SoFi Consumer Loan Program 2025-3 Trust SoFi Consumer Loan Program 2025-3 Trust | ABS-O | 550,000 | $549,778 | 0.14% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 551,000 | $547,876 | 0.14% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 540,000 | $545,368 | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 539,907 | $544,320 | 0.14% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 526,000 | $531,260 | 0.13% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 523,000 | $531,018 | 0.13% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 525,000 | $530,192 | 0.13% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 533,000 | $529,434 | 0.13% |
NRG Energy Inc 2024 Term Loan NRG Energy Inc 2024 Term Loan | LON | 526,113 | $527,796 | 0.13% |
Chase Auto Owner Trust 2024-5 Chase Auto Owner Trust 2024-5 | ABS-O | 525,000 | $525,551 | 0.13% |
Freddie Mac STACR REMIC Trust 2025-DNA1 Freddie Mac STACR REMIC Trust 2025-DNA1 | ABS-MBS | 526,250 | $525,547 | 0.13% |
GPMT 2021-FL4 Ltd GPMT 2021-FL4 Ltd | ABS-CBDO | 515,891 | $516,217 | 0.13% |
Verus Securitization Trust 2025-10 Verus Securitization Trust 2025-10 | ABS-MBS | 516,273 | $514,292 | 0.13% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 505,011 | $513,119 | 0.13% |
Verus Securitization Trust 2023-5 Verus Securitization Trust 2023-5 | ABS-MBS | 506,471 | $506,538 | 0.13% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 519,000 | $504,312 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 495,163 | $500,521 | 0.13% |
CARLYLE US CLO 2017-3 Ltd CARLYLE US CLO 2017-3 Ltd | ABS-CBDO | 500,000 | $500,350 | 0.13% |
CarVal CLO IX-C Ltd CarVal CLO IX-C Ltd | ABS-CBDO | 500,000 | $500,168 | 0.13% |
Voya CLO 2024-1 Ltd Voya CLO 2024-1 Ltd | ABS-CBDO | 500,000 | $500,088 | 0.13% |
Bain Capital Credit CLO 2022-6 Ltd Bain Capital Credit CLO 2022-6 Ltd | ABS-CBDO | 500,000 | $500,029 | 0.13% |
LMNT CRE 2025-FL3 LLC LMNT CRE 2025-FL3 LLC | ABS-CBDO | 500,000 | $499,634 | 0.13% |
Acore 2026-FL1 Issuer LLC Acore 2026-FL1 Issuer LLC | ABS-CBDO | 500,000 | $499,548 | 0.13% |
Trestles CLO VI Ltd Trestles CLO VI Ltd | ABS-CBDO | 500,000 | $498,757 | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 497,295 | $498,753 | 0.12% |
OCP CLO 2024-31 Ltd OCP CLO 2024-31 Ltd | ABS-CBDO | 500,000 | $498,000 | 0.12% |
Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC | ABS-O | 500,000 | $494,954 | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 490,439 | $485,250 | 0.12% |
BMO 2025-5C13 Mortgage Trust BMO 2025-5C13 Mortgage Trust | ABS-MBS | 10,080,224 | $479,779 | 0.12% |
1011778 BC Unlimited Liability Company 2024 Term Loan B6 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | LON | 477,174 | $476,699 | 0.12% |
Wells Fargo Commercial Mortgage Trust 2022-ONL Wells Fargo Commercial Mortgage Trust 2022-ONL | ABS-MBS | 491,583 | $476,028 | 0.12% |
APi Group DE Inc 2025 Term Loan APi Group DE Inc 2025 Term Loan | LON | 475,652 | $475,975 | 0.12% |
Exelon Corp Exelon Corp | DBT | 457,000 | $466,195 | 0.12% |
Pagaya AI Debt Grantor Trust 2025-1 Pagaya AI Debt Grantor Trust 2025-1 | ABS-O | 463,260 | $464,267 | 0.12% |
JP Morgan Mortgage Trust Series 2025-NQM4 JP Morgan Mortgage Trust Series 2025-NQM4 | ABS-MBS | 463,746 | $460,378 | 0.12% |
LPL Holdings Inc LPL Holdings Inc | DBT | 460,000 | $456,647 | 0.11% |
GS Mortgage-Backed Securities Trust 2025-NQM2 GS Mortgage-Backed Securities Trust 2025-NQM2 | ABS-MBS | 453,778 | $455,674 | 0.11% |
GS Mortgage-Backed Securities Trust 2025-NQM2 GS Mortgage-Backed Securities Trust 2025-NQM2 | ABS-MBS | 453,778 | $455,591 | 0.11% |
Residential Asset Securitization Trust 2006-A6 Residential Asset Securitization Trust 2006-A6 | ABS-MBS | 2,589,144 | $453,999 | 0.11% |
Equifax Inc Equifax Inc | DBT | 451,000 | $453,733 | 0.11% |
DTE Energy Co DTE Energy Co | DBT | 444,000 | $452,862 | 0.11% |
Quanta Services Inc Quanta Services Inc | DBT | 455,000 | $451,460 | 0.11% |
Citigroup Inc Citigroup Inc | DBT | 448,000 | $450,294 | 0.11% |
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | ABS-CBDO | 450,000 | $449,936 | 0.11% |
LoanCore 2025-CRE9 Issuer LLC LoanCore 2025-CRE9 Issuer LLC | ABS-CBDO | 450,000 | $449,416 | 0.11% |
BDS 2025-FL15 LLC BDS 2025-FL15 LLC | ABS-CBDO | 450,000 | $449,298 | 0.11% |
Dominion Energy Inc Dominion Energy Inc | DBT | 438,000 | $444,242 | 0.11% |
A10 2025-FL6 Issuer LLC A10 2025-FL6 Issuer LLC | ABS-CBDO | 440,000 | $440,039 | 0.11% |
BANK5 2023-5YR2 BANK5 2023-5YR2 | ABS-MBS | 421,000 | $437,015 | 0.11% |
Agree LP Agree LP | DBT | 471,000 | $435,265 | 0.11% |
Wells Fargo Commercial Mortgage Trust 2025-5C7 Wells Fargo Commercial Mortgage Trust 2025-5C7 | ABS-MBS | 7,633,931 | $434,140 | 0.11% |
GATX Corp GATX Corp | DBT | 433,000 | $433,896 | 0.11% |
Freddie Mac STACR REMIC Trust 2024-HQA1 Freddie Mac STACR REMIC Trust 2024-HQA1 | ABS-MBS | 433,047 | $432,776 | 0.11% |
ACREC 2026-FL4 LLC ACREC 2026-FL4 LLC | ABS-CBDO | 430,000 | $429,758 | 0.11% |
Jacobs Solutions Inc Jacobs Solutions Inc | DBT | 434,000 | $427,850 | 0.11% |
OBX 2023-NQM10 Trust OBX 2023-NQM10 Trust | ABS-MBS | 421,832 | $423,562 | 0.11% |