iShares · 2020-10-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$217,312 | — | — | $403.8M | 每日估算 |
| 2026-07-31 | -$8.4M | — | — | $403.8M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $411.0M | 每日估算 |
| 2026-07-29 | -$896,318 | — | — | $410.0M | 每日估算 |
| 2026-07-28 | +$6.1M | — | — | $409.9M |
| 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 | 45,402,612 | $45.4M | 10.72% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 6,170,000 | $6.2M | 1.46% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 1,968,000 | $2.0M | 0.47% |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$87,173 | — | — | $403.8M | 每日估算 |
| 2026-07-26 | -$6.2M | — | — | $403.8M | 每日估算 |
| 2026-07-25 | +$88,519 | — | — | $410.0M | 每日估算 |
| 2026-04-30 | -$67.9M | $39.8M | $107.7M | $423.6M | SEC 月度 |
| 2026-03-31 | -$44.4M | $11.6M | $56.0M | — | SEC 月度 |
| 2026-02-28 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
Cloud Software Group Inc Cloud Software Group Inc |
| DBT |
| 1,965,000 |
| $1.9M |
| 0.45% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 1,890,000 | $1.9M | 0.44% |
WULF Compute LLC WULF Compute LLC | DBT | 1,662,525 | $1.7M | 0.41% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 1,660,000 | $1.7M | 0.41% |
Nexstar Media Inc Nexstar Media Inc | DBT | 1,690,000 | $1.7M | 0.40% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,482,000 | $1.6M | 0.38% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 1,519,738 | $1.5M | 0.36% |
Carnival Corp Carnival Corp | DBT | 1,500,000 | $1.5M | 0.36% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 1,400,000 | $1.4M | 0.34% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 2,005,000 | $1.4M | 0.34% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 1,392,000 | $1.4M | 0.34% |
TransDigm Inc TransDigm Inc | DBT | 1,347,000 | $1.4M | 0.32% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 1,430,000 | $1.4M | 0.32% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 1,460,000 | $1.3M | 0.31% |
DaVita Inc DaVita Inc | DBT | 1,339,000 | $1.3M | 0.31% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 1,220,000 | $1.3M | 0.30% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 1,145,000 | $1.2M | 0.29% |
Medline Borrower LP Medline Borrower LP | DBT | 1,230,000 | $1.2M | 0.29% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 1,220,000 | $1.2M | 0.28% |
NRG Energy Inc NRG Energy Inc | DBT | 1,190,000 | $1.2M | 0.28% |
CVS Health Corp CVS Health Corp | DBT | 1,138,000 | $1.2M | 0.28% |
QXO Building Products Inc QXO Building Products Inc | DBT | 1,141,000 | $1.2M | 0.27% |
Voyager Parent LLC Voyager Parent LLC | DBT | 1,083,000 | $1.2M | 0.27% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,095,000 | $1.1M | 0.27% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,096,000 | $1.1M | 0.26% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 1,200,000 | $1.1M | 0.26% |
TransDigm Inc TransDigm Inc | DBT | 1,090,000 | $1.1M | 0.26% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,020,000 | $1.1M | 0.26% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 1,040,000 | $1.1M | 0.26% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 1,025,000 | $1.1M | 0.25% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 1,045,000 | $1.0M | 0.25% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 972,000 | $1.0M | 0.25% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 1,027,000 | $1.0M | 0.25% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 1,050,000 | $1.0M | 0.25% |
IQVIA Inc IQVIA Inc | DBT | 1,020,000 | $1.0M | 0.25% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 1,010,000 | $1.0M | 0.24% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 985,000 | $1.0M | 0.24% |
Vodafone Group PLC Vodafone Group PLC | DBT | 984,000 | $1.0M | 0.24% |
Rakuten Group Inc Rakuten Group Inc | DBT | 935,000 | $1.0M | 0.24% |
Rocket Cos Inc Rocket Cos Inc | DBT | 1,005,000 | $1.0M | 0.24% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 1,029,000 | $1.0M | 0.24% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 1,008,000 | $1.0M | 0.24% |
Rocket Cos Inc Rocket Cos Inc | DBT | 1,000,000 | $1.0M | 0.24% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 995,000 | $1.0M | 0.24% |
TransDigm Inc TransDigm Inc | DBT | 996,000 | $1.0M | 0.24% |
Block Inc Block Inc | DBT | 987,000 | $1.0M | 0.24% |
Ingram Micro Inc Ingram Micro Inc | DBT | 1,015,000 | $997,402 | 0.24% |
Carnival Corp Carnival Corp | DBT | 975,000 | $989,293 | 0.23% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1,035,000 | $981,107 | 0.23% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 1,010,000 | $980,818 | 0.23% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 915,000 | $943,619 | 0.22% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 968,000 | $879,198 | 0.21% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 875,000 | $877,223 | 0.21% |
Herc Holdings Inc Herc Holdings Inc | DBT | 833,000 | $866,631 | 0.20% |
Cipher Compute LLC Cipher Compute LLC | DBT | 835,000 | $865,485 | 0.20% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 910,000 | $864,534 | 0.20% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 925,000 | $862,808 | 0.20% |
United Rentals North America Inc United Rentals North America Inc | DBT | 854,000 | $852,491 | 0.20% |
Nexstar Media Inc Nexstar Media Inc | DBT | 845,000 | $850,396 | 0.20% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 846,000 | $844,328 | 0.20% |
Entegris Inc Entegris Inc | DBT | 837,000 | $830,521 | 0.20% |
Directv Financing LLC Directv Financing LLC | DBT | 815,000 | $830,055 | 0.20% |
Electricite de France SA Electricite de France SA | DBT | 695,000 | $810,402 | 0.19% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 800,000 | $804,206 | 0.19% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 778,000 | $800,273 | 0.19% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 909,000 | $798,245 | 0.19% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 813,000 | $797,873 | 0.19% |
Avantor Funding Inc Avantor Funding Inc | DBT | 807,000 | $795,372 | 0.19% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 775,000 | $795,344 | 0.19% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 815,000 | $793,417 | 0.19% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 790,000 | $788,028 | 0.19% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 796,000 | $786,298 | 0.19% |
NCR Atleos Corp NCR Atleos Corp | DBT | 739,000 | $786,190 | 0.19% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 792,000 | $782,704 | 0.18% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 805,000 | $768,594 | 0.18% |
Novelis Corp Novelis Corp | DBT | 799,000 | $765,428 | 0.18% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 740,000 | $764,420 | 0.18% |
TransDigm Inc TransDigm Inc | DBT | 755,000 | $762,218 | 0.18% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 759,000 | $759,977 | 0.18% |
PG&E Corp PG&E Corp | DBT | 736,000 | $757,018 | 0.18% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 770,000 | $748,174 | 0.18% |
SBA Communications Corp SBA Communications Corp | DBT | 767,000 | $738,354 | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 740,000 | $738,113 | 0.17% |
TransDigm Inc TransDigm Inc | DBT | 716,000 | $737,913 | 0.17% |
Fair Isaac Corp Fair Isaac Corp | DBT | 745,000 | $734,737 | 0.17% |
Noble Finance II LLC Noble Finance II LLC | DBT | 706,000 | $734,287 | 0.17% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 760,000 | $733,298 | 0.17% |
SM Energy Co SM Energy Co | DBT | 693,000 | $727,001 | 0.17% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 701,000 | $726,776 | 0.17% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 645,000 | $725,441 | 0.17% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 649,000 | $719,717 | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 740,000 | $716,900 | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 688,000 | $706,965 | 0.17% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 701,000 | $701,520 | 0.17% |
Snap Inc Snap Inc | DBT | 719,000 | $699,973 | 0.17% |
United Rentals North America Inc United Rentals North America Inc | DBT | 705,000 | $697,092 | 0.16% |
CACI International Inc CACI International Inc | DBT | 679,000 | $694,653 | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 695,000 | $694,375 | 0.16% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 762,000 | $689,803 | 0.16% |
Jazz Securities DAC Jazz Securities DAC | DBT | 700,000 | $684,592 | 0.16% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 780,000 | $683,492 | 0.16% |
DaVita Inc DaVita Inc | DBT | 734,000 | $680,923 | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 697,000 | $678,900 | 0.16% |
Chart Industries Inc Chart Industries Inc | DBT | 650,000 | $674,785 | 0.16% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 650,000 | $674,538 | 0.16% |
Sunrise FinCo I BV Sunrise FinCo I BV | DBT | 702,000 | $674,425 | 0.16% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 713,000 | $663,439 | 0.16% |
Flash Compute LLC Flash Compute LLC | DBT | 650,000 | $663,046 | 0.16% |
Millrose Properties Inc Millrose Properties Inc | DBT | 653,000 | $661,335 | 0.16% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 690,000 | $658,011 | 0.16% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 670,000 | $652,064 | 0.15% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 711,000 | $650,909 | 0.15% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 635,000 | $650,166 | 0.15% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 615,000 | $648,869 | 0.15% |
Carnival Corp Carnival Corp | DBT | 650,000 | $648,052 | 0.15% |
Iron Mountain Inc Iron Mountain Inc | DBT | 654,000 | $647,232 | 0.15% |
Paramount Global Paramount Global | DBT | 680,000 | $641,450 | 0.15% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 635,000 | $641,376 | 0.15% |
Ball Corp Ball Corp | DBT | 697,000 | $634,007 | 0.15% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 618,000 | $628,901 | 0.15% |
Weatherford International Ltd Weatherford International Ltd | DBT | 602,000 | $624,539 | 0.15% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 663,000 | $623,762 | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 595,000 | $622,628 | 0.15% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 600,000 | $617,961 | 0.15% |
NRG Energy Inc NRG Energy Inc | DBT | 620,000 | $615,420 | 0.15% |
Iron Mountain Inc Iron Mountain Inc | DBT | 605,000 | $614,370 | 0.15% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 710,000 | $614,219 | 0.14% |
Edged Compute LLC Edged Compute LLC | DBT | 625,000 | $612,821 | 0.14% |
Discovery Communications LLC Discovery Communications LLC | DBT | 620,000 | $609,913 | 0.14% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 615,000 | $606,707 | 0.14% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 580,000 | $603,328 | 0.14% |
Valaris Ltd Valaris Ltd | DBT | 578,000 | $602,720 | 0.14% |
Ryan Specialty LLC Ryan Specialty LLC | DBT | 600,000 | $599,908 | 0.14% |
AECOM AECOM | DBT | 593,000 | $597,841 | 0.14% |
Block Inc Block Inc | DBT | 595,000 | $595,600 | 0.14% |
Energy Transfer LP Energy Transfer LP | DBT | 593,000 | $594,598 | 0.14% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 586,000 | $594,386 | 0.14% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 640,000 | $593,688 | 0.14% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 689,000 | $593,173 | 0.14% |
Herc Holdings Inc Herc Holdings Inc | DBT | 565,000 | $591,684 | 0.14% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 600,000 | $589,975 | 0.14% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 590,000 | $588,303 | 0.14% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 592,000 | $587,730 | 0.14% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 560,000 | $576,790 | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 585,000 | $576,654 | 0.14% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 580,000 | $571,233 | 0.13% |
PacifiCorp PacifiCorp | DBT | 570,000 | $568,140 | 0.13% |
Yum! Brands Inc Yum! Brands Inc | DBT | 590,000 | $567,614 | 0.13% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 554,000 | $565,132 | 0.13% |
SM Energy Co SM Energy Co | DBT | 533,000 | $563,794 | 0.13% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 600,000 | $562,053 | 0.13% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 586,000 | $561,361 | 0.13% |
United Rentals North America Inc United Rentals North America Inc | DBT | 545,000 | $560,027 | 0.13% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 560,000 | $559,641 | 0.13% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 533,000 | $558,084 | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 515,000 | $556,812 | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 660,000 | $553,579 | 0.13% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 535,000 | $552,799 | 0.13% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 520,000 | $550,369 | 0.13% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | DBT | 550,000 | $547,070 | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 514,000 | $544,728 | 0.13% |
Post Holdings Inc Post Holdings Inc | DBT | 530,000 | $540,121 | 0.13% |
Esab Corp Esab Corp | DBT | 535,000 | $539,927 | 0.13% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 569,000 | $538,855 | 0.13% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 580,000 | $538,471 | 0.13% |
Amentum Holdings Inc Amentum Holdings Inc | DBT | 520,000 | $538,257 | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 500,000 | $536,710 | 0.13% |
Iron Mountain Inc Iron Mountain Inc | DBT | 558,000 | $536,224 | 0.13% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 535,000 | $535,238 | 0.13% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 600,000 | $534,707 | 0.13% |
Performance Food Group Inc Performance Food Group Inc | DBT | 545,000 | $533,643 | 0.13% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 518,000 | $533,373 | 0.13% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 550,000 | $533,122 | 0.13% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 495,000 | $530,450 | 0.13% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 524,000 | $528,545 | 0.12% |
Ziggo BV Ziggo BV | DBT | 560,000 | $526,779 | 0.12% |
Commercial Metals Co Commercial Metals Co | DBT | 525,000 | $525,878 | 0.12% |
United Rentals North America Inc United Rentals North America Inc | DBT | 555,000 | $525,570 | 0.12% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 512,000 | $525,369 | 0.12% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 513,000 | $525,031 | 0.12% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 524,000 | $523,572 | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 524,000 | $522,829 | 0.12% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 492,000 | $521,545 | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 505,000 | $520,963 | 0.12% |
Qnity Electronics Inc Qnity Electronics Inc | DBT | 515,000 | $519,955 | 0.12% |
ADT Security Corp/The ADT Security Corp/The | DBT | 525,000 | $517,202 | 0.12% |
Dresdner Funding Trust I Dresdner Funding Trust I | DBT | 475,000 | $514,195 | 0.12% |
Block Inc Block Inc | DBT | 515,000 | $514,006 | 0.12% |
Versant Media Group Inc Versant Media Group Inc | DBT | 495,000 | $513,941 | 0.12% |
Coinbase Global Inc Coinbase Global Inc | DBT | 535,000 | $512,970 | 0.12% |
TransDigm Inc TransDigm Inc | DBT | 495,000 | $512,954 | 0.12% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 520,000 | $512,519 | 0.12% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 501,000 | $512,280 | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 500,000 | $510,345 | 0.12% |
DaVita Inc DaVita Inc | DBT | 494,000 | $509,902 | 0.12% |
PG&E Corp PG&E Corp | DBT | 510,000 | $509,898 | 0.12% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 490,000 | $507,985 | 0.12% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 485,000 | $507,000 | 0.12% |
Paramount Global Paramount Global | DBT | 545,000 | $506,987 | 0.12% |
Coherent Corp Coherent Corp | DBT | 512,000 | $506,463 | 0.12% |
Performance Food Group Inc Performance Food Group Inc | DBT | 499,000 | $505,821 | 0.12% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 490,000 | $505,472 | 0.12% |
Commercial Metals Co Commercial Metals Co | DBT | 505,000 | $504,500 | 0.12% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 510,000 | $502,381 | 0.12% |
Carnival Corp Carnival Corp | DBT | 495,000 | $502,041 | 0.12% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 485,000 | $500,438 | 0.12% |
Nexstar Media Inc Nexstar Media Inc | DBT | 507,000 | $499,527 | 0.12% |
AES Corp/The AES Corp/The | DBT | 490,000 | $499,178 | 0.12% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 485,000 | $499,162 | 0.12% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 500,000 | $497,755 | 0.12% |
Fair Isaac Corp Fair Isaac Corp | DBT | 505,000 | $497,095 | 0.12% |
Sunoco LP Sunoco LP | DBT | 495,000 | $496,837 | 0.12% |
OneMain Finance Corp OneMain Finance Corp | DBT | 505,000 | $496,717 | 0.12% |
GFL Environmental Inc GFL Environmental Inc | DBT | 479,000 | $496,620 | 0.12% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 487,000 | $496,587 | 0.12% |
Rocket Cos Inc Rocket Cos Inc | DBT | 480,000 | $496,140 | 0.12% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 490,000 | $495,688 | 0.12% |
Sunoco LP Sunoco LP | DBT | 485,000 | $495,681 | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 485,000 | $495,644 | 0.12% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 475,000 | $495,267 | 0.12% |
HTA Group Ltd/Mauritius HTA Group Ltd/Mauritius | DBT | 480,000 | $494,208 | 0.12% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 495,000 | $492,543 | 0.12% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 502,000 | $492,221 | 0.12% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 495,000 | $492,153 | 0.12% |
Carnival Corp Carnival Corp | DBT | 485,000 | $492,034 | 0.12% |
PG&E Corp PG&E Corp | DBT | 497,000 | $492,013 | 0.12% |
GFL Environmental Holdings US Inc GFL Environmental Holdings US Inc | DBT | 500,000 | $491,839 | 0.12% |
SM Energy Co SM Energy Co | DBT | 485,000 | $491,705 | 0.12% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 481,000 | $490,567 | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 497,000 | $490,135 | 0.12% |
Breakwater Energy Holdings Sarl Breakwater Energy Holdings Sarl | DBT | 460,000 | $489,893 | 0.12% |
PG&E Corp PG&E Corp | DBT | 491,000 | $488,597 | 0.12% |
Ball Corp Ball Corp | DBT | 480,000 | $488,325 | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 485,000 | $488,257 | 0.12% |
NRG Energy Inc NRG Energy Inc | DBT | 481,000 | $486,594 | 0.11% |
Yum! Brands Inc Yum! Brands Inc | DBT | 486,000 | $486,340 | 0.11% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 490,000 | $485,939 | 0.11% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 470,000 | $485,714 | 0.11% |
Paramount Global Paramount Global | DBT | 555,000 | $485,013 | 0.11% |
ROBLOX Corp ROBLOX Corp | DBT | 511,000 | $484,014 | 0.11% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 478,000 | $484,012 | 0.11% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 480,000 | $483,488 | 0.11% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 481,000 | $482,627 | 0.11% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 466,000 | $482,620 | 0.11% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 482,000 | $481,792 | 0.11% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 485,000 | $481,416 | 0.11% |
Entegris Inc Entegris Inc | DBT | 473,000 | $478,818 | 0.11% |