iShares · 2012-04-03 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 | +$4.9M | — | — | $199.0M | 每日估算 |
| 2026-07-30 | +$188,203 | — | — | $193.2M | 每日估算 |
| 2026-07-29 | -$276,932 | — | — | $192.9M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $192.9M | 每日估算 |
| 2026-07-27 | +$221,557 | — | — | $199.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 19,176,038 | $19.2M | 9.34% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,380,000 | $2.4M | 1.16% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 575,000 | $593,759 | 0.29% |
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。
| 每日估算 |
| 2026-07-26 | +$6.1M | — | — | $199.0M | 每日估算 |
| 2026-07-25 | +$214,973 | — | — | $193.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $205.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
Quikrete Holdings Inc Quikrete Holdings Inc |
| DBT |
| 495,000 |
| $502,354 |
| 0.24% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 500,000 | $491,648 | 0.24% |
WULF Compute LLC WULF Compute LLC | DBT | 460,000 | $483,649 | 0.24% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 480,000 | $467,749 | 0.23% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 470,000 | $461,869 | 0.22% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 440,000 | $459,475 | 0.22% |
Nexstar Media Inc Nexstar Media Inc | DBT | 445,000 | $448,633 | 0.22% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 390,000 | $425,839 | 0.21% |
HUB International Ltd HUB International Ltd | DBT | 405,000 | $418,079 | 0.20% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 420,000 | $413,992 | 0.20% |
DISH Network Corp DISH Network Corp | DBT | 388,000 | $400,527 | 0.20% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 380,000 | $382,391 | 0.19% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 375,000 | $374,997 | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 385,000 | $364,264 | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 400,000 | $362,440 | 0.18% |
Air Canada Air Canada | DBT | 488,000 | $356,640 | 0.17% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 335,000 | $342,882 | 0.17% |
TransDigm Inc TransDigm Inc | DBT | 335,000 | $341,868 | 0.17% |
EchoStar Corp EchoStar Corp | DBT | 334,281 | $339,322 | 0.17% |
TransDigm Inc TransDigm Inc | DBT | 330,000 | $339,049 | 0.17% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 375,000 | $339,040 | 0.17% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 325,000 | $337,767 | 0.16% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 385,000 | $337,564 | 0.16% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 350,000 | $332,961 | 0.16% |
DaVita Inc DaVita Inc | DBT | 340,000 | $329,022 | 0.16% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 325,000 | $327,844 | 0.16% |
TransDigm Inc TransDigm Inc | DBT | 325,000 | $327,614 | 0.16% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 300,000 | $322,274 | 0.16% |
DISH DBS Corp DISH DBS Corp | DBT | 325,000 | $319,203 | 0.16% |
UKG Inc UKG Inc | DBT | 325,000 | $315,882 | 0.15% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 310,000 | $313,827 | 0.15% |
Medline Borrower LP Medline Borrower LP | DBT | 315,000 | $313,268 | 0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 335,000 | $312,215 | 0.15% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 305,000 | $312,084 | 0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 315,000 | $311,373 | 0.15% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 290,000 | $303,919 | 0.15% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 325,000 | $303,862 | 0.15% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 290,000 | $302,238 | 0.15% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 315,000 | $300,326 | 0.15% |
Carvana Co Carvana Co | DBT | 264,381 | $292,168 | 0.14% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 275,000 | $290,946 | 0.14% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 263,512 | $288,791 | 0.14% |
Staples Inc Staples Inc | DBT | 300,000 | $287,192 | 0.14% |
CVS Health Corp CVS Health Corp | DBT | 275,000 | $285,330 | 0.14% |
QXO Building Products Inc QXO Building Products Inc | DBT | 280,000 | $284,902 | 0.14% |
CoreWeave Inc CoreWeave Inc | DBT | 280,000 | $283,331 | 0.14% |
Bellis Acquisition Co PLC Bellis Acquisition Co PLC | DBT | 225,000 | $282,530 | 0.14% |
NRG Energy Inc NRG Energy Inc | DBT | 280,000 | $277,885 | 0.14% |
VoltaGrid LLC VoltaGrid LLC | DBT | 265,000 | $274,689 | 0.13% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 264,000 | $274,289 | 0.13% |
Rakuten Group Inc Rakuten Group Inc | DBT | 250,000 | $273,799 | 0.13% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 275,000 | $273,258 | 0.13% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 275,000 | $272,375 | 0.13% |
EchoStar Corp EchoStar Corp | DBT | 250,500 | $271,690 | 0.13% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 275,000 | $271,566 | 0.13% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 260,000 | $270,515 | 0.13% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 250,000 | $268,350 | 0.13% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 260,000 | $264,023 | 0.13% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 250,000 | $263,649 | 0.13% |
NCL Corp Ltd NCL Corp Ltd | DBT | 265,000 | $263,628 | 0.13% |
Rocket Cos Inc Rocket Cos Inc | DBT | 260,000 | $263,453 | 0.13% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 245,000 | $262,591 | 0.13% |
HUB International Ltd HUB International Ltd | DBT | 255,000 | $261,448 | 0.13% |
Zegona Finance PLC Zegona Finance PLC | DBT | 212,500 | $258,469 | 0.13% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 250,000 | $258,262 | 0.13% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 270,000 | $257,445 | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 240,000 | $254,969 | 0.12% |
Rocket Cos Inc Rocket Cos Inc | DBT | 250,000 | $253,610 | 0.12% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 250,000 | $252,707 | 0.12% |
Tenneco Inc Tenneco Inc | DBT | 250,000 | $252,607 | 0.12% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 245,000 | $251,324 | 0.12% |
IQVIA Inc IQVIA Inc | DBT | 245,000 | $250,226 | 0.12% |
Vodafone Group PLC Vodafone Group PLC | DBT | 240,000 | $249,687 | 0.12% |
Cipher Compute LLC Cipher Compute LLC | DBT | 240,000 | $248,828 | 0.12% |
TransDigm Inc TransDigm Inc | DBT | 245,000 | $248,457 | 0.12% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 231,000 | $248,443 | 0.12% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 250,000 | $246,632 | 0.12% |
TransDigm Inc TransDigm Inc | DBT | 240,000 | $246,403 | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 235,000 | $246,181 | 0.12% |
Ingram Micro Inc Ingram Micro Inc | DBT | 250,000 | $245,457 | 0.12% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 200,000 | $244,943 | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 235,000 | $242,339 | 0.12% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 245,000 | $241,994 | 0.12% |
Eutelsat Communications SACA Eutelsat Communications SACA | DBT | 200,000 | $240,129 | 0.12% |
Block Inc Block Inc | DBT | 235,000 | $239,343 | 0.12% |
New Immo Holding SA New Immo Holding SA | DBT | 200,000 | $238,476 | 0.12% |
Banco BPM SpA Banco BPM SpA | DBT | 200,000 | $237,636 | 0.12% |
Opal Bidco SAS Opal Bidco SAS | DBT | 200,000 | $236,682 | 0.12% |
Voyager Parent LLC Voyager Parent LLC | DBT | 222,000 | $236,122 | 0.12% |
Electricite de France SA Electricite de France SA | DBT | 200,000 | $234,063 | 0.11% |
Paprec Holding SA Paprec Holding SA | DBT | 200,000 | $233,227 | 0.11% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 230,000 | $233,199 | 0.11% |
PG&E Corp PG&E Corp | DBT | 225,000 | $231,268 | 0.11% |
McAfee Corp McAfee Corp | DBT | 285,000 | $230,711 | 0.11% |
Altice France SA Altice France SA | DBT | 234,347 | $230,334 | 0.11% |
Herc Holdings Inc Herc Holdings Inc | DBT | 220,000 | $228,806 | 0.11% |
CoreWeave Inc CoreWeave Inc | DBT | 230,000 | $228,355 | 0.11% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 230,000 | $228,167 | 0.11% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 200,000 | $226,525 | 0.11% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 225,000 | $225,299 | 0.11% |
Fibercop SpA Fibercop SpA | DBT | 225,000 | $225,281 | 0.11% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 215,000 | $224,960 | 0.11% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 225,000 | $224,951 | 0.11% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 200,000 | $224,423 | 0.11% |
Ardonagh Group Finance Ltd Ardonagh Group Finance Ltd | DBT | 225,000 | $223,256 | 0.11% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 230,000 | $222,866 | 0.11% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 240,000 | $222,728 | 0.11% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 200,000 | $222,127 | 0.11% |
TransDigm Inc TransDigm Inc | DBT | 220,000 | $222,121 | 0.11% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 220,000 | $219,816 | 0.11% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 225,000 | $218,690 | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 260,000 | $218,262 | 0.11% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 240,000 | $217,180 | 0.11% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 210,000 | $216,591 | 0.11% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 215,000 | $215,938 | 0.11% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 220,000 | $215,813 | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 215,000 | $212,063 | 0.10% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 225,000 | $211,759 | 0.10% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 210,000 | $211,227 | 0.10% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 205,000 | $211,119 | 0.10% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 205,000 | $208,732 | 0.10% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 200,000 | $208,517 | 0.10% |
SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan | LON | 225,627 | $207,765 | 0.10% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 200,000 | $206,587 | 0.10% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 240,000 | $206,271 | 0.10% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 210,000 | $204,495 | 0.10% |
Directv Financing LLC Directv Financing LLC | DBT | 200,000 | $203,417 | 0.10% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 215,000 | $203,158 | 0.10% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 202,000 | $202,334 | 0.10% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 195,000 | $201,930 | 0.10% |
Avantor Funding Inc Avantor Funding Inc | DBT | 205,000 | $201,863 | 0.10% |
Univision Communications Inc Univision Communications Inc | DBT | 195,000 | $201,644 | 0.10% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 200,000 | $200,520 | 0.10% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 200,000 | $200,113 | 0.10% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 190,000 | $199,240 | 0.10% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 205,000 | $199,216 | 0.10% |
PR RNO Property Owner 1 LLC PR RNO Property Owner 1 LLC | DBT | 200,000 | $198,267 | 0.10% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 190,000 | $197,117 | 0.10% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 200,000 | $196,887 | 0.10% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 190,000 | $196,592 | 0.10% |
Chart Industries Inc Chart Industries Inc | DBT | 189,000 | $196,283 | 0.10% |
Ardagh Group SA Ardagh Group SA | DBT | 184,175 | $195,247 | 0.10% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 200,000 | $195,152 | 0.10% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 195,000 | $194,950 | 0.09% |
Churchill Downs Inc Churchill Downs Inc | DBT | 195,000 | $194,663 | 0.09% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 195,000 | $194,629 | 0.09% |
United Rentals North America Inc United Rentals North America Inc | DBT | 195,000 | $194,625 | 0.09% |
Sotheby's Sotheby's | DBT | 200,000 | $194,331 | 0.09% |
United Rentals North America Inc United Rentals North America Inc | DBT | 195,000 | $192,822 | 0.09% |
Weatherford International Ltd Weatherford International Ltd | DBT | 185,000 | $191,711 | 0.09% |
AECOM AECOM | DBT | 190,000 | $191,676 | 0.09% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 185,000 | $191,244 | 0.09% |
TransDigm Inc TransDigm Inc | DBT | 190,000 | $190,361 | 0.09% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 190,000 | $189,413 | 0.09% |
Brand Industrial Services Inc Brand Industrial Services Inc | DBT | 205,000 | $188,944 | 0.09% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 190,000 | $186,952 | 0.09% |
Vodafone Group PLC Vodafone Group PLC | DBT | 150,000 | $186,943 | 0.09% |
EG Global Finance PLC EG Global Finance PLC | DBT | 175,000 | $186,695 | 0.09% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 180,000 | $186,488 | 0.09% |
Novelis Corp Novelis Corp | DBT | 195,000 | $186,446 | 0.09% |
DaVita Inc DaVita Inc | DBT | 200,000 | $185,535 | 0.09% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 185,000 | $185,361 | 0.09% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 180,000 | $184,901 | 0.09% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 150,000 | $184,503 | 0.09% |
DISH DBS Corp DISH DBS Corp | DBT | 200,000 | $183,882 | 0.09% |
Altice Financing SA Altice Financing SA | DBT | 250,000 | $183,511 | 0.09% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 205,000 | $182,413 | 0.09% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 175,000 | $181,472 | 0.09% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 175,000 | $180,715 | 0.09% |
TransDigm Inc TransDigm Inc | DBT | 175,000 | $180,452 | 0.09% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 160,000 | $179,682 | 0.09% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 175,000 | $179,365 | 0.09% |
CSC Holdings LLC CSC Holdings LLC | DBT | 250,000 | $178,906 | 0.09% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 180,000 | $178,601 | 0.09% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 175,000 | $178,093 | 0.09% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 150,000 | $177,450 | 0.09% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 175,000 | $177,204 | 0.09% |
Mediobanca Banca di Credito Finanziario SpA Mediobanca Banca di Credito Finanziario SpA | DBT | 150,000 | $177,100 | 0.09% |
Noble Finance II LLC Noble Finance II LLC | DBT | 170,000 | $176,661 | 0.09% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 185,000 | $176,452 | 0.09% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 185,000 | $176,296 | 0.09% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 175,000 | $176,282 | 0.09% |
Jazz Securities DAC Jazz Securities DAC | DBT | 180,000 | $175,996 | 0.09% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 175,000 | $175,220 | 0.09% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | DBT | 175,000 | $175,189 | 0.09% |
Post Holdings Inc Post Holdings Inc | DBT | 175,000 | $174,891 | 0.09% |
Q-Park Holding I BV Q-Park Holding I BV | DBT | 150,000 | $174,555 | 0.09% |
Post Holdings Inc Post Holdings Inc | DBT | 180,000 | $174,472 | 0.08% |
Altice France SA Altice France SA | DBT | 177,183 | $174,266 | 0.08% |
ION Platform Finance US Inc ION Platform Finance US Inc | DBT | 225,000 | $174,216 | 0.08% |
Uniti Services LLC Uniti Services LLC | DBT | 165,000 | $173,875 | 0.08% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 150,000 | $173,770 | 0.08% |
Entegris Inc Entegris Inc | DBT | 175,000 | $173,743 | 0.08% |
Iron Mountain Inc Iron Mountain Inc | DBT | 180,000 | $173,007 | 0.08% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 175,000 | $172,786 | 0.08% |
Fair Isaac Corp Fair Isaac Corp | DBT | 175,000 | $172,665 | 0.08% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 155,000 | $172,040 | 0.08% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 170,000 | $170,784 | 0.08% |
CMA CGM SA CMA CGM SA | DBT | 150,000 | $170,186 | 0.08% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 175,000 | $170,176 | 0.08% |
Yum! Brands Inc Yum! Brands Inc | DBT | 170,000 | $170,137 | 0.08% |
Iron Mountain Inc Iron Mountain Inc | DBT | 150,000 | $169,941 | 0.08% |
Altice France SA Altice France SA | DBT | 148,460 | $169,922 | 0.08% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 170,000 | $169,888 | 0.08% |
Iron Mountain Inc Iron Mountain Inc | DBT | 170,000 | $168,619 | 0.08% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 175,000 | $167,586 | 0.08% |
Univision Communications Inc Univision Communications Inc | DBT | 165,000 | $167,544 | 0.08% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 180,000 | $167,400 | 0.08% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 170,000 | $167,278 | 0.08% |
Carvana Co Carvana Co | DBT | 159,750 | $166,083 | 0.08% |
BCP V Modular Services Finance II PLC BCP V Modular Services Finance II PLC | DBT | 150,000 | $165,945 | 0.08% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 167,000 | $165,388 | 0.08% |
Comstock Resources Inc Comstock Resources Inc | DBT | 165,000 | $164,745 | 0.08% |
NFE Financing LLC NFE Financing LLC | DBT | 375,049 | $164,522 | 0.08% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 165,000 | $164,472 | 0.08% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 160,000 | $163,360 | 0.08% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 164,000 | $163,278 | 0.08% |
Ball Corp Ball Corp | DBT | 160,000 | $162,606 | 0.08% |
SM Energy Co SM Energy Co | DBT | 155,000 | $162,538 | 0.08% |
ITT Holdings LLC ITT Holdings LLC | DBT | 165,000 | $162,458 | 0.08% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 160,000 | $162,452 | 0.08% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 160,000 | $161,625 | 0.08% |
Altice France SA Altice France SA | DBT | 158,127 | $161,386 | 0.08% |
AMC Global Media Inc AMC Global Media Inc | DBT | 156,000 | $160,839 | 0.08% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 150,000 | $159,991 | 0.08% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 155,000 | $159,691 | 0.08% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 155,000 | $159,636 | 0.08% |
NCR Atleos Corp NCR Atleos Corp | DBT | 150,000 | $159,600 | 0.08% |
Aramark Services Inc Aramark Services Inc | DBT | 160,000 | $159,454 | 0.08% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 160,000 | $159,368 | 0.08% |
SBA Communications Corp SBA Communications Corp | DBT | 165,000 | $158,919 | 0.08% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 170,000 | $158,649 | 0.08% |
Sunoco LP Sunoco LP | DBT | 155,000 | $158,283 | 0.08% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 160,000 | $157,626 | 0.08% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 158,000 | $157,409 | 0.08% |
Iron Mountain Inc Iron Mountain Inc | DBT | 155,000 | $157,209 | 0.08% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 150,000 | $156,986 | 0.08% |
Edged Compute LLC Edged Compute LLC | DBT | 160,000 | $156,895 | 0.08% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 155,000 | $156,611 | 0.08% |
Millrose Properties Inc Millrose Properties Inc | DBT | 155,000 | $156,589 | 0.08% |
Global Medical Response Inc Global Medical Response Inc | DBT | 150,000 | $156,276 | 0.08% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 160,000 | $155,977 | 0.08% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 170,000 | $155,823 | 0.08% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 175,000 | $155,460 | 0.08% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 155,000 | $155,008 | 0.08% |
Rogers Communications Inc Rogers Communications Inc | DBT | 150,000 | $154,947 | 0.08% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 150,000 | $154,111 | 0.08% |