Invesco · 2020-12-02 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 | +$4.7M | — | — | $185.4M | 每日估算 |
| 2026-07-30 | +$487,914 | — | — | $180.0M | 每日估算 |
| 2026-07-29 | -$458 | — | — | $179.9M | 每日估算 |
| 2026-07-28 | -$5.9M | — | — | $179.7M | 每日估算 |
| 2026-07-27 | -$83,905 | — | — | $185.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 28,437,022 | $28.4M | 17.50% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 11,407,574 | $11.4M | 7.02% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 980,000 | $1.1M | 0.66% |
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp. |
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 | +$5.7M | — | — | $185.4M | 每日估算 |
| 2026-07-25 | -$81,301 | — | — | $179.6M | 每日估算 |
| 2026-04-30 | +$894,620 | $894,620 | $0 | $162.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.7M | $12.7M | $0 | — | SEC 月度 |
| DBT |
| 1,050,000 |
| $1.0M |
| 0.62% |
Sunoco L.P. and Sunoco Finance Corp. Sunoco L.P. and Sunoco Finance Corp. | DBT | 1,000,000 | $1.0M | 0.62% |
AMN Healthcare, Inc. AMN Healthcare, Inc. | DBT | 1,020,000 | $975,651 | 0.60% |
EnerSys EnerSys | DBT | 920,000 | $908,781 | 0.56% |
PRA Group, Inc. PRA Group, Inc. | DBT | 870,000 | $900,768 | 0.55% |
Resorts World Las Vegas LLC / RWLV Capital Inc. Resorts World Las Vegas LLC / RWLV Capital Inc. | DBT | 1,000,000 | $894,500 | 0.55% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 870,000 | $890,598 | 0.55% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 900,000 | $883,749 | 0.54% |
Global Aircraft Leasing Co., Ltd. Global Aircraft Leasing Co., Ltd. | DBT | 820,000 | $832,760 | 0.51% |
FS KKR Capital Corp. FS KKR Capital Corp. | DBT | 800,000 | $823,286 | 0.51% |
MasterBrand, Inc. MasterBrand, Inc. | DBT | 820,000 | $816,200 | 0.50% |
Seaspan Corp. Seaspan Corp. | DBT | 851,000 | $814,124 | 0.50% |
U.S. Acute Care Solutions, LLC U.S. Acute Care Solutions, LLC | DBT | 860,000 | $813,807 | 0.50% |
Tenneco Inc. Tenneco Inc. | DBT | 800,000 | $809,970 | 0.50% |
Match Group Holdings II, LLC Match Group Holdings II, LLC | DBT | 800,000 | $802,875 | 0.49% |
QXO Building Products, Inc. QXO Building Products, Inc. | DBT | 780,000 | $796,127 | 0.49% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 797,000 | $794,234 | 0.49% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 800,000 | $779,569 | 0.48% |
VMED 02 UK Financing I PLC VMED 02 UK Financing I PLC | DBT | 800,000 | $778,732 | 0.48% |
Open Text Corp. Open Text Corp. | DBT | 800,000 | $774,590 | 0.48% |
JetBlue Airways Corp. / JetBlue Loyalty L.P. JetBlue Airways Corp. / JetBlue Loyalty L.P. | DBT | 830,000 | $774,107 | 0.48% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 768,106 | $768,106 | 0.47% |
SunCoke Energy, Inc. SunCoke Energy, Inc. | DBT | 825,000 | $761,278 | 0.47% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 750,000 | $752,446 | 0.46% |
Long Ridge Energy LLC Long Ridge Energy LLC | DBT | 700,000 | $748,507 | 0.46% |
Fortrea Holdings Inc. Fortrea Holdings Inc. | DBT | 760,000 | $740,459 | 0.46% |
American Airlines, Inc. American Airlines, Inc. | DBT | 730,000 | $740,190 | 0.46% |
Churchill Downs Inc. Churchill Downs Inc. | DBT | 745,000 | $738,920 | 0.45% |
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 755,000 | $731,512 | 0.45% |
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp. | DBT | 730,000 | $729,749 | 0.45% |
Hilcorp Energy I, L.P. Hilcorp Energy I, L.P. | DBT | 725,000 | $729,036 | 0.45% |
VoltaGrid LLC VoltaGrid LLC | DBT | 700,000 | $726,871 | 0.45% |
Newmark Group, Inc. Newmark Group, Inc. | DBT | 690,000 | $726,791 | 0.45% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 675,000 | $724,491 | 0.45% |
Neptune Bidco US Inc. Neptune Bidco US Inc. | DBT | 707,000 | $715,618 | 0.44% |
Macy's Retail Holdings, LLC Macy's Retail Holdings, LLC | DBT | 737,000 | $701,830 | 0.43% |
VZ Secured Financing B.V. VZ Secured Financing B.V. | DBT | 800,000 | $701,626 | 0.43% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 700,000 | $691,262 | 0.43% |
Oceaneering International, Inc. Oceaneering International, Inc. | DBT | 680,000 | $685,815 | 0.42% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 675,000 | $679,911 | 0.42% |
Ashton Woods USA LLC / Ashton Woods Finance Co. Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 700,000 | $670,542 | 0.41% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 650,000 | $669,928 | 0.41% |
South Bow Canadian infrastructure Holdings Ltd. South Bow Canadian infrastructure Holdings Ltd. | DBT | 640,000 | $668,323 | 0.41% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 702,601 | $665,441 | 0.41% |
Ziff Davis, Inc. Ziff Davis, Inc. | DBT | 700,000 | $662,088 | 0.41% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 800,000 | $658,240 | 0.41% |
Trinity Industries, Inc. Trinity Industries, Inc. | DBT | 640,000 | $657,322 | 0.40% |
Dcli Bidco LLC Dcli Bidco LLC | DBT | 625,000 | $644,156 | 0.40% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 640,000 | $640,615 | 0.39% |
Griffon Corp. Griffon Corp. | DBT | 640,000 | $638,873 | 0.39% |
SM Energy Co. SM Energy Co. | DBT | 608,000 | $638,056 | 0.39% |
SM Energy Co. SM Energy Co. | DBT | 620,000 | $636,786 | 0.39% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | DBT | 640,000 | $635,151 | 0.39% |
Icahn Enterprises L.P. Icahn Enterprises L.P. | DBT | 640,000 | $634,260 | 0.39% |
Science Applications International Corp. Science Applications International Corp. | DBT | 640,000 | $631,942 | 0.39% |
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 | 640,000 | $626,784 | 0.39% |
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. | DBT | 634,000 | $626,451 | 0.39% |
CoreLogic, Inc. CoreLogic, Inc. | DBT | 640,000 | $622,887 | 0.38% |
Grand Canyon University Grand Canyon University | DBT | 625,000 | $620,798 | 0.38% |
Hunt Cos., Inc. Hunt Cos., Inc. | DBT | 640,000 | $620,381 | 0.38% |
Park-Ohio Industries, Inc. Park-Ohio Industries, Inc. | DBT | 595,000 | $619,776 | 0.38% |
Viasat, Inc. Viasat, Inc. | DBT | 620,000 | $618,949 | 0.38% |
James Hardie International Finance DAC James Hardie International Finance DAC | DBT | 620,000 | $618,535 | 0.38% |
CoreCivic, Inc. CoreCivic, Inc. | DBT | 620,000 | $617,084 | 0.38% |
Belo Corp. Belo Corp. | DBT | 600,000 | $615,949 | 0.38% |
Whirlpool Corp. Whirlpool Corp. | DBT | 700,000 | $615,298 | 0.38% |
Harvest Midstream I, L.P. Harvest Midstream I, L.P. | DBT | 607,000 | $611,437 | 0.38% |
DISH Network Corp. DISH Network Corp. | DBT | 587,000 | $606,368 | 0.37% |
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp. | DBT | 590,000 | $605,093 | 0.37% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 600,000 | $601,763 | 0.37% |
Standard Building Solutions Inc. Standard Building Solutions Inc. | DBT | 600,000 | $600,287 | 0.37% |
Fibercop S.p.A. Fibercop S.p.A. | DBT | 600,000 | $600,000 | 0.37% |
Forestar Group Inc. Forestar Group Inc. | DBT | 600,000 | $598,192 | 0.37% |
LGI Homes, Inc. LGI Homes, Inc. | DBT | 580,000 | $597,582 | 0.37% |
Wynn Macau, Ltd. Wynn Macau, Ltd. | DBT | 600,000 | $596,064 | 0.37% |
B&G Foods, Inc. B&G Foods, Inc. | DBT | 600,000 | $595,410 | 0.37% |
Telenet Finance Luxembourg Notes S.a.r.l. Telenet Finance Luxembourg Notes S.a.r.l. | DBT | 600,000 | $595,225 | 0.37% |
INEOS Finance PLC INEOS Finance PLC | DBT | 600,000 | $593,063 | 0.37% |
Silgan Holdings Inc. Silgan Holdings Inc. | DBT | 600,000 | $590,610 | 0.36% |
Whirlpool Corp. Whirlpool Corp. | DBT | 650,000 | $588,516 | 0.36% |
Wabash National Corp. Wabash National Corp. | DBT | 665,000 | $587,733 | 0.36% |
Moss Creek Resources Holdings, Inc. Moss Creek Resources Holdings, Inc. | DBT | 580,000 | $587,498 | 0.36% |
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd. | DBT | 600,000 | $586,540 | 0.36% |
Jefferies Finance LLC / JFIN Co-Issuer Corp. Jefferies Finance LLC / JFIN Co-Issuer Corp. | DBT | 600,000 | $575,958 | 0.35% |
Perrigo Finance Unlimited Co. Perrigo Finance Unlimited Co. | DBT | 600,000 | $565,031 | 0.35% |
Nassau Cos. of New York (The) Nassau Cos. of New York (The) | DBT | 600,000 | $560,145 | 0.34% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 550,000 | $556,121 | 0.34% |
Hess Midstream Operations L.P. Hess Midstream Operations L.P. | DBT | 550,000 | $555,705 | 0.34% |
Champion Iron Canada Inc. Champion Iron Canada Inc. | DBT | 525,000 | $550,634 | 0.34% |
Smyrna Ready Mix Concrete, LLC Smyrna Ready Mix Concrete, LLC | DBT | 550,000 | $549,938 | 0.34% |
Rand Parent, LLC Rand Parent, LLC | DBT | 528,000 | $549,930 | 0.34% |
FMC Corp. FMC Corp. | DBT | 600,000 | $543,318 | 0.33% |
Voyager Parent, LLC Voyager Parent, LLC | DBT | 506,000 | $538,383 | 0.33% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | DBT | 560,000 | $535,567 | 0.33% |
SBA Communications Corp. SBA Communications Corp. | DBT | 550,000 | $529,885 | 0.33% |
Clearwater Paper Corp. Clearwater Paper Corp. | DBT | 600,000 | $528,632 | 0.33% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 528,000 | $527,318 | 0.32% |
AES Corp. (The) AES Corp. (The) | DBT | 540,000 | $527,188 | 0.32% |
Prospect Capital Corp. Prospect Capital Corp. | DBT | 590,000 | $526,578 | 0.32% |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | DBT | 525,000 | $524,019 | 0.32% |
Directv Financing LLC / Directv Financing Co-Obligor Inc. Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 500,000 | $520,620 | 0.32% |
XPLR Infrastructure Operating Partners, L.P. XPLR Infrastructure Operating Partners, L.P. | DBT | 500,000 | $520,214 | 0.32% |
Prime Healthcare Services, Inc. Prime Healthcare Services, Inc. | DBT | 500,000 | $518,840 | 0.32% |
Frontier North Inc., Series G Frontier North Inc., Series G | DBT | 500,000 | $517,188 | 0.32% |
ACCO Brands Corp. ACCO Brands Corp. | DBT | 571,000 | $510,348 | 0.31% |
Virgin Media Finance PLC Virgin Media Finance PLC | DBT | 600,000 | $506,272 | 0.31% |
Gen Digital Inc. Gen Digital Inc. | DBT | 502,000 | $504,422 | 0.31% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DCR | 1 | $504,048 | 0.31% |
Wynn Macau, Ltd. Wynn Macau, Ltd. | DBT | 500,000 | $499,113 | 0.31% |
Carnival Corp. Carnival Corp. | DBT | 500,000 | $498,761 | 0.31% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 500,000 | $497,481 | 0.31% |
Herc Holdings Inc. Herc Holdings Inc. | DBT | 500,000 | $496,303 | 0.31% |
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. | DBT | 500,000 | $494,599 | 0.30% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 500,000 | $494,460 | 0.30% |
Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. | DBT | 500,000 | $491,300 | 0.30% |
Prime Security Services Borrower LLC/Prime Finance, Inc. Prime Security Services Borrower LLC/Prime Finance, Inc. | DBT | 500,000 | $490,563 | 0.30% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 475,000 | $490,241 | 0.30% |
Adapthealth, LLC Adapthealth, LLC | DBT | 500,000 | $484,463 | 0.30% |
Brandywine Operating Partnership, L.P. Brandywine Operating Partnership, L.P. | DBT | 460,000 | $481,801 | 0.30% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 560,000 | $481,662 | 0.30% |
Rithm Capital Corp. Rithm Capital Corp. | DBT | 480,000 | $480,678 | 0.30% |
Huntsman International LLC Huntsman International LLC | DBT | 500,000 | $479,161 | 0.29% |
PG&E Corp. PG&E Corp. | DBT | 480,000 | $477,889 | 0.29% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | DBT | 460,000 | $471,383 | 0.29% |
Deluxe Corp. Deluxe Corp. | DBT | 450,000 | $469,836 | 0.29% |
Iron Mountain Inc. Iron Mountain Inc. | DBT | 458,000 | $457,171 | 0.28% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 450,000 | $455,991 | 0.28% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | DBT | 450,000 | $454,896 | 0.28% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 450,000 | $449,428 | 0.28% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 500,000 | $448,259 | 0.28% |
Teleflex Inc. Teleflex Inc. | DBT | 450,000 | $447,925 | 0.28% |
Adient Global Holdings Ltd. Adient Global Holdings Ltd. | DBT | 440,000 | $447,913 | 0.28% |
Wayfair LLC Wayfair LLC | DBT | 430,000 | $446,426 | 0.27% |
Navient Corp. Navient Corp. | DBT | 522,000 | $444,757 | 0.27% |
Velocity Vehicle Group LLC Velocity Vehicle Group LLC | DBT | 450,000 | $443,226 | 0.27% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 475,000 | $429,251 | 0.26% |
XPLR Infrastructure Operating Partners, L.P. XPLR Infrastructure Operating Partners, L.P. | DBT | 400,000 | $427,610 | 0.26% |
NCR Atleos Corp. NCR Atleos Corp. | DBT | 401,000 | $426,829 | 0.26% |
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 400,000 | $422,237 | 0.26% |
Forvia SE Forvia SE | DBT | 400,000 | $420,918 | 0.26% |
Herc Holdings Inc. Herc Holdings Inc. | DBT | 400,000 | $419,132 | 0.26% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 400,000 | $417,242 | 0.26% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 420,000 | $415,295 | 0.26% |
CVS Health Corp. CVS Health Corp. | DBT | 400,000 | $415,275 | 0.26% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 450,000 | $414,495 | 0.26% |
Huntsman International LLC Huntsman International LLC | DBT | 440,000 | $413,269 | 0.25% |
Allegiant Travel Co. Allegiant Travel Co. | DBT | 410,000 | $412,937 | 0.25% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 400,000 | $412,393 | 0.25% |
ITT Holdings LLC ITT Holdings LLC | DBT | 417,000 | $411,308 | 0.25% |
Flash Compute LLC Flash Compute LLC | DBT | 400,000 | $408,528 | 0.25% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 420,000 | $405,915 | 0.25% |
Nufarm Australia Ltd. / Nufarm Americas Inc. Nufarm Australia Ltd. / Nufarm Americas Inc. | DBT | 440,000 | $405,053 | 0.25% |
DENTSPLY SIRONA Inc. DENTSPLY SIRONA Inc. | DBT | 400,000 | $402,378 | 0.25% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 440,000 | $399,071 | 0.25% |
PacifiCorp PacifiCorp | DBT | 400,000 | $398,843 | 0.25% |
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 400,000 | $397,751 | 0.24% |
Specialty Building Products Holdings LLC / SBP Finance Corp. Specialty Building Products Holdings LLC / SBP Finance Corp. | DBT | 450,000 | $397,591 | 0.24% |
MidCap Financial Issuer Trust MidCap Financial Issuer Trust | DBT | 400,000 | $397,088 | 0.24% |
Open Text Holdings, Inc. Open Text Holdings, Inc. | DBT | 440,000 | $396,389 | 0.24% |
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 400,000 | $395,003 | 0.24% |
LBM Acquisition, LLC LBM Acquisition, LLC | DBT | 450,000 | $394,306 | 0.24% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 384,000 | $393,541 | 0.24% |
Jacobs Entertainment, Inc. Jacobs Entertainment, Inc. | DBT | 400,000 | $392,268 | 0.24% |
Hudson Pacific Properties, L.P. Hudson Pacific Properties, L.P. | DBT | 400,000 | $390,271 | 0.24% |
Navient Corp. Navient Corp. | DBT | 400,000 | $390,229 | 0.24% |
XPLR Infrastructure Operating Partners, L.P. XPLR Infrastructure Operating Partners, L.P. | DBT | 390,000 | $387,333 | 0.24% |
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | DBT | 440,000 | $384,087 | 0.24% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 400,000 | $380,297 | 0.23% |
Kingpin Intermediate Holdings LLC Kingpin Intermediate Holdings LLC | DBT | 450,000 | $377,846 | 0.23% |
Dotdash Meredith Inc. Dotdash Meredith Inc. | DBT | 400,000 | $375,806 | 0.23% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 400,000 | $373,928 | 0.23% |
Ziggo Bond Co. B.V. Ziggo Bond Co. B.V. | DBT | 420,000 | $368,785 | 0.23% |
Global Auto Holdings Ltd./AAG FH UK Ltd. Global Auto Holdings Ltd./AAG FH UK Ltd. | DBT | 400,000 | $368,210 | 0.23% |
Oracle Corp. Oracle Corp. | DBT | 400,000 | $366,617 | 0.23% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 360,000 | $366,436 | 0.23% |
Angi Group, LLC Angi Group, LLC | DBT | 400,000 | $366,332 | 0.23% |
CoreCivic, Inc. CoreCivic, Inc. | DBT | 350,000 | $364,823 | 0.22% |
Cable One, Inc. Cable One, Inc. | DBT | 520,000 | $363,009 | 0.22% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 350,000 | $359,133 | 0.22% |
Directv Financing, LLC Directv Financing, LLC | DBT | 350,000 | $356,081 | 0.22% |
Saturn Oil & Gas Inc. Saturn Oil & Gas Inc. | DBT | 339,000 | $355,646 | 0.22% |
Viridien Viridien | DBT | 330,000 | $354,532 | 0.22% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 335,000 | $354,452 | 0.22% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 350,000 | $353,708 | 0.22% |
Icahn Enterprises L.P. Icahn Enterprises L.P. | DBT | 400,000 | $350,926 | 0.22% |
Ally Financial Inc. Ally Financial Inc. | DBT | 350,000 | $344,846 | 0.21% |
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc. | DBT | 320,000 | $344,076 | 0.21% |
Noble Finance II LLC Noble Finance II LLC | DBT | 330,000 | $343,354 | 0.21% |
Sealed Air Corp. Sealed Air Corp. | DBT | 351,000 | $342,380 | 0.21% |
Endo Finance Holdings L.P. Endo Finance Holdings L.P. | DBT | 315,000 | $334,050 | 0.21% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 320,000 | $332,003 | 0.20% |
INEOS Finance PLC INEOS Finance PLC | DBT | 325,000 | $326,667 | 0.20% |
NuStar Logistics, L.P. NuStar Logistics, L.P. | DBT | 325,000 | $326,328 | 0.20% |
EchoStar Corp. EchoStar Corp. | DBT | 300,000 | $325,915 | 0.20% |
Iliad Holding Iliad Holding | DBT | 320,000 | $322,416 | 0.20% |
Newell Brands Inc. Newell Brands Inc. | DBT | 330,000 | $320,571 | 0.20% |
PG&E Corp. PG&E Corp. | DBT | 310,000 | $319,053 | 0.20% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 320,000 | $317,727 | 0.20% |
Williams Scotsman, Inc. Williams Scotsman, Inc. | DBT | 320,000 | $317,019 | 0.20% |
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd. | DBT | 320,000 | $316,846 | 0.20% |
Ken Garff Automotive, LLC Ken Garff Automotive, LLC | DBT | 320,000 | $316,582 | 0.19% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 320,000 | $315,225 | 0.19% |
Ferrellgas L.P./ Ferrellgas Finance Corp. Ferrellgas L.P./ Ferrellgas Finance Corp. | DBT | 300,000 | $315,068 | 0.19% |
Navient Corp. Navient Corp. | DBT | 300,000 | $311,518 | 0.19% |
DPL LLC DPL LLC | DBT | 320,000 | $311,043 | 0.19% |
CVS Health Corp. CVS Health Corp. | DBT | 300,000 | $310,955 | 0.19% |
Sirius XM Radio LLC. Sirius XM Radio LLC. | DBT | 320,000 | $310,930 | 0.19% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 300,000 | $310,251 | 0.19% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 300,000 | $308,725 | 0.19% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 300,000 | $307,539 | 0.19% |
Viking Baked Goods Acquisition Corp. Viking Baked Goods Acquisition Corp. | DBT | 300,000 | $307,055 | 0.19% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 300,000 | $306,475 | 0.19% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 320,000 | $305,866 | 0.19% |
New Flyer Holdings, Inc. New Flyer Holdings, Inc. | DBT | 280,000 | $302,313 | 0.19% |
Fibercop S.p.A. Fibercop S.p.A. | DBT | 300,000 | $301,216 | 0.19% |
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | DBT | 300,000 | $301,030 | 0.19% |
CVR Partners L.P./ CVR Nitrogen Finance Corp. CVR Partners L.P./ CVR Nitrogen Finance Corp. | DBT | 300,000 | $300,030 | 0.18% |
Hilcorp Energy I, L.P. Hilcorp Energy I, L.P. | DBT | 300,000 | $299,969 | 0.18% |
Iron Mountain Inc. Iron Mountain Inc. | DBT | 300,000 | $299,866 | 0.18% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 306,000 | $297,585 | 0.18% |
Paramount Global Paramount Global | DBT | 380,000 | $295,418 | 0.18% |
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 300,000 | $294,977 | 0.18% |
NCR Voyix Corp. NCR Voyix Corp. | DBT | 300,000 | $293,973 | 0.18% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 300,000 | $292,149 | 0.18% |
V.F. Corp. V.F. Corp. | DBT | 320,000 | $290,552 | 0.18% |
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 280,000 | $290,378 | 0.18% |
Domtar Corp. Domtar Corp. | DBT | 366,000 | $290,326 | 0.18% |
Victoria's Secret & Co. Victoria's Secret & Co. | DBT | 300,000 | $289,230 | 0.18% |
V.F. Corp. V.F. Corp. | DBT | 300,000 | $288,569 | 0.18% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 400,000 | $286,412 | 0.18% |
Bausch Health Cos. Inc. Bausch Health Cos. Inc. | DBT | 275,000 | $286,205 | 0.18% |
Ashton Woods USA LLC / Ashton Woods Finance Co. Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 300,000 | $285,846 | 0.18% |
Perrigo Finance Unlimited Co. Perrigo Finance Unlimited Co. | DBT | 300,000 | $284,707 | 0.18% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 280,000 | $284,126 | 0.17% |
SESI, L.L.C. SESI, L.L.C. | DBT | 275,000 | $284,105 | 0.17% |
Cogent Communications Group LLC / Cogent Finance Inc. Cogent Communications Group LLC / Cogent Finance Inc. | DBT | 280,000 | $278,549 | 0.17% |
UWM Holdings, LLC UWM Holdings, LLC | DBT | 300,000 | $278,416 | 0.17% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 300,000 | $272,373 | 0.17% |
United Rentals (North America), Inc. United Rentals (North America), Inc. | DBT | 274,000 | $270,533 | 0.17% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | DBT | 270,000 | $270,169 | 0.17% |
R.R. Donnelley & Sons Co. R.R. Donnelley & Sons Co. | DBT | 260,000 | $268,583 | 0.17% |
JELD-WEN, Inc. JELD-WEN, Inc. | DBT | 360,000 | $268,422 | 0.17% |
FMC Corp. FMC Corp. | DBT | 400,000 | $265,366 | 0.16% |
CSC Holdings, LLC CSC Holdings, LLC | DBT | 450,000 | $262,815 | 0.16% |
Smyrna Ready Mix Concrete, LLC Smyrna Ready Mix Concrete, LLC | DBT | 250,000 | $261,911 | 0.16% |
Winnebago Industries, Inc. Winnebago Industries, Inc. | DBT | 260,000 | $259,874 | 0.16% |
Kohl's Corp. Kohl's Corp. | DBT | 240,000 | $259,812 | 0.16% |