Eaton Vance ETFs · 2023-10-16 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 | -$2.7M | — | — | $23.5M | 每日估算 |
| 2026-07-30 | +$94,417 | — | — | $26.1M | 每日估算 |
| 2026-07-29 | -$14,466 | — | — | $26.0M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $26.0M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $23.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 1,771,220 | $1.8M | 5.26% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 954,258 | $954,258 | 2.83% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 476,214 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$11,000 | — | — | $26.0M | 每日估算 |
| 2026-07-25 | -$11,000 | — | — | $26.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $33.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $507,521 |
| 1.51% |
Medline Borrower LP Medline Borrower LP | DBT | 373,000 | $369,941 | 1.10% |
Virgin Media Secured Finance plc Virgin Media Secured Finance plc | DBT | 400,000 | $355,051 | 1.05% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 325,000 | $326,256 | 0.97% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 300,000 | $307,407 | 0.91% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 313,000 | $288,540 | 0.86% |
Lithia Motors, Inc. Lithia Motors, Inc. | DBT | 301,000 | $286,070 | 0.85% |
TopBuild Corp. TopBuild Corp. | DBT | 307,000 | $283,329 | 0.84% |
1011778 BC ULC 1011778 BC ULC | DBT | 294,000 | $276,492 | 0.82% |
Uniti Services LLC Uniti Services LLC | DBT | 263,000 | $273,616 | 0.81% |
NESCO Holdings II, Inc. NESCO Holdings II, Inc. | DBT | 273,000 | $267,241 | 0.79% |
Belron UK Finance plc Belron UK Finance plc | DBT | 255,000 | $256,776 | 0.76% |
Sunoco LP Sunoco LP | DBT | 245,000 | $250,338 | 0.74% |
Avient Corp. Avient Corp. | DBT | 242,000 | $246,073 | 0.73% |
Superior Plus LP Superior Plus LP | DBT | 257,000 | $245,860 | 0.73% |
Churchill Downs, Inc. Churchill Downs, Inc. | DBT | 247,000 | $244,396 | 0.73% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | DBT | 248,000 | $240,144 | 0.71% |
HealthEquity, Inc. HealthEquity, Inc. | DBT | 245,000 | $237,341 | 0.71% |
Avantor Funding, Inc. Avantor Funding, Inc. | DBT | 239,000 | $233,411 | 0.69% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 237,000 | $232,134 | 0.69% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 236,000 | $229,796 | 0.68% |
Standard Industries, Inc. Standard Industries, Inc. | DBT | 238,000 | $224,476 | 0.67% |
OAK-Eagle Acquireco, Inc. OAK-Eagle Acquireco, Inc. | DBT | 214,000 | $221,863 | 0.66% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 216,000 | $214,725 | 0.64% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 198,000 | $211,401 | 0.63% |
Ryan Specialty LLC Ryan Specialty LLC | DBT | 213,000 | $210,693 | 0.63% |
Jones Deslauriers Insurance Management, Inc. Jones Deslauriers Insurance Management, Inc. | DBT | 206,000 | $209,559 | 0.62% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 224,000 | $209,206 | 0.62% |
GFL Environmental, Inc. GFL Environmental, Inc. | DBT | 213,000 | $209,142 | 0.62% |
IQVIA, Inc. IQVIA, Inc. | DBT | 201,000 | $204,365 | 0.61% |
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc. | DBT | 216,000 | $202,772 | 0.60% |
Phoenix Aviation Capital Ltd. Phoenix Aviation Capital Ltd. | DBT | 201,000 | $202,478 | 0.60% |
Performance Food Group, Inc. Performance Food Group, Inc. | DBT | 205,000 | $197,083 | 0.59% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | DBT | 214,000 | $194,465 | 0.58% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 192,000 | $193,891 | 0.58% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 188,000 | $193,771 | 0.58% |
Voyager Parent LLC Voyager Parent LLC | DBT | 185,000 | $192,185 | 0.57% |
Olympus Water US Holding Corp. Olympus Water US Holding Corp. | DBT | 200,000 | $190,997 | 0.57% |
VoltaGrid LLC VoltaGrid LLC | DBT | 183,000 | $189,088 | 0.56% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | DBT | 200,000 | $189,068 | 0.56% |
RB Global Holdings, Inc. RB Global Holdings, Inc. | DBT | 186,000 | $188,534 | 0.56% |
Moog, Inc. Moog, Inc. | DBT | 187,000 | $187,557 | 0.56% |
Block, Inc. Block, Inc. | DBT | 188,000 | $187,067 | 0.56% |
Eldorado Gold Corp. Eldorado Gold Corp. | DBT | 186,000 | $185,126 | 0.55% |
1011778 BC ULC 1011778 BC ULC | DBT | 189,000 | $184,851 | 0.55% |
HUB International Ltd. HUB International Ltd. | DBT | 179,000 | $183,471 | 0.55% |
Compass Minerals International, Inc. Compass Minerals International, Inc. | DBT | 176,000 | $182,260 | 0.54% |
WULF Compute LLC WULF Compute LLC | DBT | 172,000 | $181,858 | 0.54% |
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority | DBT | 177,000 | $181,321 | 0.54% |
Option Care Health, Inc. Option Care Health, Inc. | DBT | 188,000 | $181,315 | 0.54% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 171,000 | $181,048 | 0.54% |
Imola Merger Corp. Imola Merger Corp. | DBT | 184,000 | $178,958 | 0.53% |
Sonic Automotive, Inc. Sonic Automotive, Inc. | DBT | 184,000 | $178,482 | 0.53% |
Asurion LLC Asurion LLC | DBT | 170,000 | $176,509 | 0.52% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | DBT | 169,000 | $176,155 | 0.52% |
Synergy Infrastructure Holdings LLC Synergy Infrastructure Holdings LLC | DBT | 170,000 | $173,710 | 0.52% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 172,000 | $170,810 | 0.51% |
TransDigm, Inc. TransDigm, Inc. | DBT | 168,000 | $170,250 | 0.51% |
Roller Bearing Co. of America, Inc. Roller Bearing Co. of America, Inc. | DBT | 175,000 | $170,246 | 0.51% |
Team Health Holdings, Inc. Team Health Holdings, Inc. | DBT | 163,344 | $169,173 | 0.50% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 162,000 | $168,759 | 0.50% |
OAK-Eagle Acquireco, Inc. OAK-Eagle Acquireco, Inc. | DBT | 161,000 | $168,655 | 0.50% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 155,000 | $167,296 | 0.50% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 171,000 | $166,663 | 0.50% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 223,000 | $165,577 | 0.49% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 160,000 | $165,346 | 0.49% |
Pattern Energy Operations LP Pattern Energy Operations LP | DBT | 169,000 | $165,121 | 0.49% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 165,000 | $164,733 | 0.49% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 162,000 | $163,462 | 0.49% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 176,000 | $162,052 | 0.48% |
Windsor Holdings III LLC Windsor Holdings III LLC | DBT | 156,000 | $161,791 | 0.48% |
Rocket Mortgage LLC Rocket Mortgage LLC | DBT | 170,000 | $161,086 | 0.48% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 166,000 | $160,294 | 0.48% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 172,000 | $158,990 | 0.47% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 156,000 | $157,808 | 0.47% |
Concentra Health Services, Inc. Concentra Health Services, Inc. | DBT | 152,000 | $157,337 | 0.47% |
EMRLD Borrower LP EMRLD Borrower LP | DBT | 154,000 | $156,820 | 0.47% |
Esab Corp. Esab Corp. | DBT | 154,000 | $156,487 | 0.46% |
Carnival Corp. Carnival Corp. | DBT | 156,000 | $156,144 | 0.46% |
Bombardier, Inc. Bombardier, Inc. | DBT | 150,000 | $155,864 | 0.46% |
Sunoco LP Sunoco LP | DBT | 161,000 | $155,304 | 0.46% |
Wrangler Holdco Corp. Wrangler Holdco Corp. | DBT | 150,000 | $154,556 | 0.46% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 149,000 | $152,432 | 0.45% |
Clarios Global LP Clarios Global LP | DBT | 145,000 | $148,365 | 0.44% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 145,000 | $145,251 | 0.43% |
Sunoco LP Sunoco LP | DBT | 150,000 | $144,456 | 0.43% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | DBT | 149,000 | $144,137 | 0.43% |
CCO Holdings LLC CCO Holdings LLC | DBT | 143,000 | $143,530 | 0.43% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 145,000 | $142,873 | 0.42% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 140,000 | $142,065 | 0.42% |
Versant Media Group, Inc. Versant Media Group, Inc. | DBT | 138,000 | $141,343 | 0.42% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | DBT | 140,000 | $141,091 | 0.42% |
Outfront Media Capital LLC Outfront Media Capital LLC | DBT | 144,000 | $139,021 | 0.41% |
Watco Cos. LLC Watco Cos. LLC | DBT | 135,000 | $138,779 | 0.41% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 137,000 | $137,291 | 0.41% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 133,000 | $137,159 | 0.41% |
Michaels Cos., Inc. (The) Michaels Cos., Inc. (The) | DBT | 140,000 | $136,437 | 0.41% |
ON Semiconductor Corp. ON Semiconductor Corp. | DBT | 141,000 | $136,139 | 0.40% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 136,000 | $135,584 | 0.40% |
LBM Acquisition LLC LBM Acquisition LLC | DBT | 153,000 | $133,370 | 0.40% |
Toucan FinCo Ltd. Toucan FinCo Ltd. | DBT | 150,000 | $132,649 | 0.39% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 125,000 | $130,901 | 0.39% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 132,000 | $130,295 | 0.39% |
Masterbrand, Inc. Masterbrand, Inc. | DBT | 132,000 | $129,078 | 0.38% |
Encompass Health Corp. Encompass Health Corp. | DBT | 131,000 | $128,246 | 0.38% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 126,000 | $128,068 | 0.38% |
Sonic Automotive, Inc. Sonic Automotive, Inc. | DBT | 134,000 | $127,306 | 0.38% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 129,000 | $125,976 | 0.37% |
Chart Industries, Inc. Chart Industries, Inc. | DBT | 117,000 | $122,988 | 0.37% |
CCO Holdings LLC CCO Holdings LLC | DBT | 130,000 | $121,563 | 0.36% |
Alpha Generation LLC Alpha Generation LLC | DBT | 115,000 | $116,767 | 0.35% |
BellRing Brands, Inc. BellRing Brands, Inc. | DBT | 116,000 | $116,115 | 0.34% |
NCL Finance Ltd. NCL Finance Ltd. | DBT | 115,000 | $116,045 | 0.34% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | DBT | 129,000 | $115,421 | 0.34% |
Acushnet Co. Acushnet Co. | DBT | 116,000 | $115,392 | 0.34% |
Prestige Brands, Inc. Prestige Brands, Inc. | DBT | 125,000 | $114,659 | 0.34% |
Park River Holdings, Inc. Park River Holdings, Inc. | DBT | 115,000 | $114,556 | 0.34% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 115,000 | $113,912 | 0.34% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 113,000 | $113,482 | 0.34% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 112,000 | $113,438 | 0.34% |
TransDigm, Inc. TransDigm, Inc. | DBT | 110,000 | $112,323 | 0.33% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | DBT | 116,000 | $112,059 | 0.33% |
Performance Food Group, Inc. Performance Food Group, Inc. | DBT | 111,000 | $111,344 | 0.33% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | DBT | 110,000 | $110,021 | 0.33% |
Somnigroup International, Inc. Somnigroup International, Inc. | DBT | 120,000 | $109,201 | 0.32% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 105,000 | $108,731 | 0.32% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 108,000 | $108,664 | 0.32% |
Reworld Holding Corp. Reworld Holding Corp. | DBT | 115,000 | $107,917 | 0.32% |
TKC Holdings, Inc. TKC Holdings, Inc. | DBT | 105,000 | $105,950 | 0.31% |
Clarios Global LP Clarios Global LP | DBT | 105,000 | $105,906 | 0.31% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 101,000 | $105,090 | 0.31% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 109,000 | $104,894 | 0.31% |
Calderys Financing LLC Calderys Financing LLC | DBT | 101,000 | $104,544 | 0.31% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 99,000 | $103,737 | 0.31% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 109,000 | $103,259 | 0.31% |
Stonebriar ABF Issuer LLC Stonebriar ABF Issuer LLC | DBT | 99,000 | $102,396 | 0.30% |
US Foods, Inc. US Foods, Inc. | DBT | 103,000 | $101,705 | 0.30% |
Valvoline, Inc. Valvoline, Inc. | DBT | 112,000 | $101,301 | 0.30% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 100,000 | $100,879 | 0.30% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 100,000 | $100,822 | 0.30% |
Bombardier, Inc. Bombardier, Inc. | DBT | 96,000 | $100,720 | 0.30% |
AmWINS Group, Inc. AmWINS Group, Inc. | DBT | 100,000 | $100,642 | 0.30% |
Seaspan Corp. Seaspan Corp. | DBT | 107,000 | $100,356 | 0.30% |
Ferrellgas LP Ferrellgas LP | DBT | 104,000 | $99,500 | 0.30% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 97,000 | $98,903 | 0.29% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 101,000 | $98,888 | 0.29% |
Sunoco LP Sunoco LP | DBT | 95,000 | $98,352 | 0.29% |
GFL Environmental Holdings US, Inc. GFL Environmental Holdings US, Inc. | DBT | 100,000 | $98,205 | 0.29% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 95,000 | $97,478 | 0.29% |
VistaJet Malta Finance plc VistaJet Malta Finance plc | DBT | 112,000 | $96,848 | 0.29% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 101,000 | $96,788 | 0.29% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 102,937 | $95,845 | 0.28% |
Arcosa, Inc. Arcosa, Inc. | DBT | 92,000 | $94,338 | 0.28% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 93,000 | $91,588 | 0.27% |
Plains All American Pipeline LP, Series B Plains All American Pipeline LP, Series B | DBT | 91,000 | $90,833 | 0.27% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 90,000 | $90,363 | 0.27% |
Transocean International Ltd. Transocean International Ltd. | DBT | 84,000 | $89,812 | 0.27% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | DBT | 89,000 | $89,656 | 0.27% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 90,000 | $89,401 | 0.27% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | DBT | 86,000 | $89,076 | 0.26% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 80,000 | $88,983 | 0.26% |
AmeriTex HoldCo Intermediate LLC AmeriTex HoldCo Intermediate LLC | DBT | 86,000 | $88,849 | 0.26% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 84,000 | $88,271 | 0.26% |
Cipher Compute LLC Cipher Compute LLC | DBT | 85,000 | $88,169 | 0.26% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 89,000 | $88,065 | 0.26% |
National Mentor Holdings, Inc. National Mentor Holdings, Inc. | DBT | 85,000 | $87,801 | 0.26% |
Lithia Motors, Inc. Lithia Motors, Inc. | DBT | 92,000 | $86,526 | 0.26% |
Fortrea Holdings, Inc. Fortrea Holdings, Inc. | DBT | 90,000 | $85,390 | 0.25% |
New Flyer Holdings, Inc. New Flyer Holdings, Inc. | DBT | 79,000 | $84,503 | 0.25% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 85,000 | $84,275 | 0.25% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 84,000 | $84,244 | 0.25% |
Taylor Morrison Communities, Inc. Taylor Morrison Communities, Inc. | DBT | 84,000 | $84,173 | 0.25% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 86,000 | $83,188 | 0.25% |
UWM Holdings LLC UWM Holdings LLC | DBT | 91,000 | $82,949 | 0.25% |
Fair Isaac Corp. Fair Isaac Corp. | DBT | 85,000 | $82,549 | 0.25% |
SM Energy Co. SM Energy Co. | DBT | 77,000 | $81,287 | 0.24% |
Arsenal AIC Parent LLC Arsenal AIC Parent LLC | DBT | 75,000 | $81,131 | 0.24% |
WBI Operating LLC WBI Operating LLC | DBT | 80,000 | $80,531 | 0.24% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 80,000 | $79,451 | 0.24% |
CCO Holdings LLC CCO Holdings LLC | DBT | 83,000 | $78,809 | 0.23% |
JH North America Holdings, Inc. JH North America Holdings, Inc. | DBT | 78,000 | $77,406 | 0.23% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 77,000 | $76,972 | 0.23% |
DISH Network Corp. DISH Network Corp. | DBT | 74,000 | $76,278 | 0.23% |
JH North America Holdings, Inc. JH North America Holdings, Inc. | DBT | 76,000 | $75,819 | 0.23% |
Sensata Technologies, Inc. Sensata Technologies, Inc. | DBT | 81,000 | $75,189 | 0.22% |
Rivers Enterprise Borrower LLC Rivers Enterprise Borrower LLC | DBT | 75,000 | $74,855 | 0.22% |
EchoStar Corp. EchoStar Corp. | DBT | 69,000 | $74,580 | 0.22% |
Snap, Inc. Snap, Inc. | DBT | 78,000 | $73,717 | 0.22% |
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | DBT | 72,000 | $73,260 | 0.22% |
Cougar JV Subsidiary LLC Cougar JV Subsidiary LLC | DBT | 69,000 | $71,396 | 0.21% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | DBT | 70,000 | $71,333 | 0.21% |
DBR Land Holdings LLC DBR Land Holdings LLC | DBT | 70,000 | $70,918 | 0.21% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 70,000 | $70,840 | 0.21% |
Cooper-Standard Automotive, Inc. Cooper-Standard Automotive, Inc. | DBT | 75,000 | $70,538 | 0.21% |
Sunoco LP Sunoco LP | DBT | 70,000 | $69,276 | 0.21% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | DBT | 69,000 | $69,000 | 0.20% |
RB Global Holdings, Inc. RB Global Holdings, Inc. | DBT | 66,000 | $68,445 | 0.20% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 63,000 | $68,153 | 0.20% |
Matador Resources Co. Matador Resources Co. | DBT | 67,000 | $67,779 | 0.20% |
Standard Industries, Inc. Standard Industries, Inc. | DBT | 75,000 | $67,275 | 0.20% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 67,000 | $67,095 | 0.20% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 65,000 | $67,073 | 0.20% |
Clean Harbors, Inc. Clean Harbors, Inc. | DBT | 65,000 | $66,058 | 0.20% |
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp. | DBT | 76,000 | $66,037 | 0.20% |
Shift4 Payments LLC Shift4 Payments LLC | DBT | 67,000 | $65,964 | 0.20% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 67,000 | $65,874 | 0.20% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 70,000 | $64,496 | 0.19% |
Patrick Industries, Inc. Patrick Industries, Inc. | DBT | 64,000 | $64,084 | 0.19% |
Aethon United BR LP Aethon United BR LP | DBT | 60,000 | $62,613 | 0.19% |
TransDigm, Inc. TransDigm, Inc. | DBT | 61,000 | $62,215 | 0.18% |
Commercial Metals Co. Commercial Metals Co. | DBT | 63,000 | $62,173 | 0.18% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 61,000 | $61,701 | 0.18% |
Avient Corp. Avient Corp. | DBT | 60,000 | $60,469 | 0.18% |
Stagwell Global LLC Stagwell Global LLC | DBT | 63,000 | $60,033 | 0.18% |
Specialty Building Products Holdings LLC Specialty Building Products Holdings LLC | DBT | 68,000 | $59,101 | 0.18% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 58,000 | $58,733 | 0.17% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 63,000 | $58,037 | 0.17% |
JB Poindexter & Co., Inc. JB Poindexter & Co., Inc. | DBT | 56,000 | $56,830 | 0.17% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 57,000 | $56,819 | 0.17% |
TransDigm, Inc. TransDigm, Inc. | DBT | 55,000 | $55,762 | 0.17% |
Champ Acquisition Corp. Champ Acquisition Corp. | DBT | 53,000 | $55,683 | 0.17% |
Bombardier, Inc. Bombardier, Inc. | DBT | 52,000 | $55,369 | 0.16% |
Big River Steel LLC Big River Steel LLC | DBT | 55,000 | $54,918 | 0.16% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 55,000 | $53,785 | 0.16% |
Global Medical Response, Inc. Global Medical Response, Inc. | DBT | 51,000 | $53,004 | 0.16% |
CACI International, Inc. CACI International, Inc. | DBT | 52,000 | $52,968 | 0.16% |
Artera Services LLC Artera Services LLC | DBT | 60,000 | $51,428 | 0.15% |
Block, Inc. Block, Inc. | DBT | 52,000 | $51,195 | 0.15% |
TransDigm, Inc. TransDigm, Inc. | DBT | 52,000 | $51,124 | 0.15% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 51,000 | $50,274 | 0.15% |
Stonepeak Nile Parent LLC Stonepeak Nile Parent LLC | DBT | 48,000 | $50,064 | 0.15% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 50,000 | $50,045 | 0.15% |
TEAM Services Holding, Inc. TEAM Services Holding, Inc. | DBT | 50,000 | $49,065 | 0.15% |
Transocean International Ltd. Transocean International Ltd. | DBT | 46,200 | $48,192 | 0.14% |
Azorra Finance Ltd. Azorra Finance Ltd. | DBT | 47,000 | $47,497 | 0.14% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 75,000 | $46,463 | 0.14% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 52,000 | $46,085 | 0.14% |
SM Energy Co. SM Energy Co. | DBT | 45,000 | $45,983 | 0.14% |
Moog, Inc. Moog, Inc. | DBT | 45,000 | $45,254 | 0.13% |
WBI Operating LLC WBI Operating LLC | DBT | 45,000 | $44,687 | 0.13% |
Asurion LLC Asurion LLC | DBT | 45,000 | $43,721 | 0.13% |
Heartland Dental LLC Heartland Dental LLC | DBT | 42,000 | $43,208 | 0.13% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | DBT | 40,000 | $40,864 | 0.12% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 40,000 | $40,773 | 0.12% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 40,000 | $40,762 | 0.12% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 39,000 | $40,223 | 0.12% |
Avis Budget Car Rental LLC Avis Budget Car Rental LLC | DBT | 40,000 | $39,816 | 0.12% |
Matador Resources Co. Matador Resources Co. | DBT | 40,000 | $39,771 | 0.12% |