iShares · 2007-04-04 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 | +$1.66B | — | — | $17.63B | 每日估算 |
| 2026-07-30 | +$89.8M | — | — | $15.92B | 每日估算 |
| 2026-07-29 | -$236.3M | — | — | $15.87B | 每日估算 |
| 2026-07-28 | -$1.56B | — | — | $16.08B | 每日估算 |
| 2026-07-27 | $0 | — | — | $17.63B |
| 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 | 2,651,207,481 | $2.65B | 15.84% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 207,610,000 | $207.6M | 1.24% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 84,310,000 | $87.5M | 0.52% |
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 | +$1.45B | — | — | $17.63B | 每日估算 |
| 2026-07-25 | $0 | — | — | $16.18B | 每日估算 |
| 2026-02-28 | -$1.24B | $1.32B | $2.57B | $16.74B | SEC 月度 |
| 2026-01-31 | -$1.87B | $1.24B | $3.10B | — | SEC 月度 |
| 2025-12-31 | +$1.50B | $3.20B | $1.70B | — | SEC 月度 |
Quikrete Holdings Inc Quikrete Holdings Inc |
| DBT |
| 62,178,000 |
| $64.5M |
| 0.39% |
Asurion LLC and Asurion Co-Issuer Inc Asurion LLC and Asurion Co-Issuer Inc | DBT | 55,589,000 | $58.4M | 0.35% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 59,091,000 | $58.0M | 0.35% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 58,831,000 | $57.8M | 0.35% |
DISH Network Corp DISH Network Corp | DBT | 54,744,000 | $56.6M | 0.34% |
EchoStar Corp EchoStar Corp | DBT | 49,211,000 | $53.7M | 0.32% |
WULF Compute LLC WULF Compute LLC | DBT | 48,856,000 | $51.7M | 0.31% |
HUB International Ltd HUB International Ltd | DBT | 48,964,000 | $50.3M | 0.30% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 47,054,000 | $47.8M | 0.29% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 42,856,000 | $45.9M | 0.27% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 43,518,000 | $45.0M | 0.27% |
TransDigm Inc TransDigm Inc | DBT | 42,089,000 | $43.3M | 0.26% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 44,193,000 | $42.4M | 0.25% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 43,639,000 | $42.2M | 0.25% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 41,556,801 | $42.0M | 0.25% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 40,903,000 | $41.8M | 0.25% |
DaVita Inc DaVita Inc | DBT | 41,968,000 | $41.1M | 0.25% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 38,389,000 | $39.9M | 0.24% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 39,939,000 | $39.7M | 0.24% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 42,377,000 | $39.5M | 0.24% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 38,879,000 | $38.9M | 0.23% |
EchoStar Corp EchoStar Corp | DBT | 38,131,633 | $38.6M | 0.23% |
TransDigm Inc TransDigm Inc | DBT | 37,599,000 | $38.4M | 0.23% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 34,800,048 | $38.4M | 0.23% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 41,764,000 | $38.2M | 0.23% |
UKG Inc UKG Inc | DBT | 38,867,000 | $37.7M | 0.22% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 37,045,000 | $37.0M | 0.22% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 38,648,000 | $36.8M | 0.22% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 34,825,000 | $36.8M | 0.22% |
QXO Building Products Inc QXO Building Products Inc | DBT | 35,385,000 | $36.6M | 0.22% |
Medline Borrower LP Medline Borrower LP | DBT | 36,376,000 | $36.4M | 0.22% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 33,909,000 | $35.6M | 0.21% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 38,683,000 | $35.5M | 0.21% |
DISH DBS Corp DISH DBS Corp | DBT | 36,369,000 | $35.3M | 0.21% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 36,051,000 | $34.2M | 0.20% |
NRG Energy Inc NRG Energy Inc | DBT | 33,602,000 | $34.2M | 0.20% |
CVS Health Corp CVS Health Corp | DBT | 32,430,000 | $34.1M | 0.20% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 33,217,000 | $34.0M | 0.20% |
Vodafone Group PLC Vodafone Group PLC | DBT | 32,153,000 | $34.0M | 0.20% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 32,322,000 | $33.9M | 0.20% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 32,399,000 | $33.2M | 0.20% |
TransDigm Inc TransDigm Inc | DBT | 32,595,000 | $33.2M | 0.20% |
Staples Inc Staples Inc | DBT | 36,028,000 | $33.1M | 0.20% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 35,105,000 | $33.0M | 0.20% |
TransDigm Inc TransDigm Inc | DBT | 31,607,000 | $32.7M | 0.20% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 30,790,000 | $32.7M | 0.20% |
IQVIA Inc IQVIA Inc | DBT | 31,475,000 | $32.4M | 0.19% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 31,213,000 | $32.3M | 0.19% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 30,207,000 | $32.0M | 0.19% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 30,954,000 | $31.6M | 0.19% |
Rocket Cos Inc Rocket Cos Inc | DBT | 30,849,000 | $31.6M | 0.19% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 31,000,000 | $31.5M | 0.19% |
Rakuten Group Inc Rakuten Group Inc | DBT | 28,342,000 | $31.5M | 0.19% |
Asurion LLC and Asurion Co-Issuer Inc Asurion LLC and Asurion Co-Issuer Inc | DBT | 31,360,000 | $31.2M | 0.19% |
VoltaGrid LLC VoltaGrid LLC | DBT | 29,849,000 | $31.2M | 0.19% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 30,318,000 | $31.0M | 0.19% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 28,931,000 | $30.8M | 0.18% |
Block Inc Block Inc | DBT | 29,901,000 | $30.7M | 0.18% |
Rocket Cos Inc Rocket Cos Inc | DBT | 29,576,000 | $30.6M | 0.18% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 28,930,000 | $30.4M | 0.18% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 30,812,000 | $30.3M | 0.18% |
TransDigm Inc TransDigm Inc | DBT | 29,120,000 | $30.2M | 0.18% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 29,309,000 | $30.1M | 0.18% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 29,511,000 | $29.8M | 0.18% |
Herc Holdings Inc Herc Holdings Inc | DBT | 28,302,000 | $29.7M | 0.18% |
Connect Holding II LLC Connect Holding II LLC | DBT | 30,475,000 | $29.5M | 0.18% |
Tenneco Inc Tenneco Inc | DBT | 29,389,000 | $29.4M | 0.18% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 27,081,000 | $29.3M | 0.18% |
Carvana Co Carvana Co | DBT | 26,019,208 | $28.6M | 0.17% |
CoreWeave Inc CoreWeave Inc | DBT | 29,186,000 | $28.5M | 0.17% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 28,127,000 | $28.1M | 0.17% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 28,655,000 | $28.0M | 0.17% |
Voyager Parent LLC Voyager Parent LLC | DBT | 26,124,000 | $27.8M | 0.17% |
NCL Corp Ltd NCL Corp Ltd | DBT | 27,013,000 | $27.8M | 0.17% |
HUB International Ltd HUB International Ltd | DBT | 27,222,000 | $27.7M | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 27,071,000 | $27.6M | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 27,051,000 | $27.1M | 0.16% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 26,982,000 | $27.0M | 0.16% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 26,739,000 | $26.7M | 0.16% |
Lightning Power LLC Lightning Power LLC | DBT | 25,143,000 | $26.7M | 0.16% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 25,340,000 | $26.7M | 0.16% |
Altice France SA Altice France SA | DBT | 27,402,076 | $26.2M | 0.16% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 25,108,000 | $26.1M | 0.16% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 25,132,000 | $26.1M | 0.16% |
Imola Merger Corp Imola Merger Corp | DBT | 25,948,000 | $25.5M | 0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 24,754,000 | $25.3M | 0.15% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 24,639,000 | $25.1M | 0.15% |
Rakuten Group Inc Rakuten Group Inc | DBT | 23,837,000 | $25.0M | 0.15% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 24,687,000 | $24.8M | 0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 28,263,000 | $24.6M | 0.15% |
McAfee Corp McAfee Corp | DBT | 30,012,000 | $24.6M | 0.15% |
CoreWeave Inc CoreWeave Inc | DBT | 25,304,000 | $24.5M | 0.15% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 25,329,000 | $24.4M | 0.15% |
Electricite de France SA Electricite de France SA | DBT | 20,551,000 | $24.4M | 0.15% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 27,352,000 | $24.3M | 0.14% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 23,141,000 | $24.0M | 0.14% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 22,408,000 | $24.0M | 0.14% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 23,260,000 | $23.9M | 0.14% |
Entegris Inc Entegris Inc | DBT | 23,904,000 | $23.9M | 0.14% |
Carvana Co Carvana Co | DBT | 22,871,313 | $23.8M | 0.14% |
Nexstar Media Inc Nexstar Media Inc | DBT | 23,775,000 | $23.8M | 0.14% |
Avantor Funding Inc Avantor Funding Inc | DBT | 23,974,000 | $23.7M | 0.14% |
NCR Atleos Corp NCR Atleos Corp | DBT | 21,885,000 | $23.5M | 0.14% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 23,859,000 | $23.4M | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 22,074,000 | $23.3M | 0.14% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 22,295,000 | $23.2M | 0.14% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 22,807,000 | $23.2M | 0.14% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 21,848,000 | $23.1M | 0.14% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 22,092,000 | $23.1M | 0.14% |
Chart Industries Inc Chart Industries Inc | DBT | 22,012,000 | $22.9M | 0.14% |
Fair Isaac Corp Fair Isaac Corp | DBT | 22,668,000 | $22.9M | 0.14% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 22,024,000 | $22.9M | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 22,071,000 | $22.7M | 0.14% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 22,697,000 | $22.6M | 0.13% |
Ardonagh Group Finance Ltd Ardonagh Group Finance Ltd | DBT | 22,862,000 | $22.6M | 0.13% |
Directv Financing LLC Directv Financing LLC | DBT | 22,519,000 | $22.5M | 0.13% |
Cipher Compute LLC Cipher Compute LLC | DBT | 21,551,000 | $22.5M | 0.13% |
Altice France SA Altice France SA | DBT | 22,128,244 | $22.4M | 0.13% |
Ardagh Group SA Ardagh Group SA | DBT | 20,718,143 | $22.4M | 0.13% |
Novelis Corp Novelis Corp | DBT | 23,091,000 | $22.4M | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 25,026,000 | $22.4M | 0.13% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 21,929,000 | $22.2M | 0.13% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 21,919,000 | $22.1M | 0.13% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | DBT | 22,048,000 | $22.1M | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 22,109,000 | $22.0M | 0.13% |
TransDigm Inc TransDigm Inc | DBT | 21,626,000 | $22.0M | 0.13% |
SBA Communications Corp SBA Communications Corp | DBT | 22,096,000 | $22.0M | 0.13% |
Noble Finance II LLC Noble Finance II LLC | DBT | 21,104,000 | $22.0M | 0.13% |
PG&E Corp PG&E Corp | DBT | 21,158,000 | $21.9M | 0.13% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 22,103,000 | $21.8M | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 21,503,000 | $21.8M | 0.13% |
Uniti Services LLC Uniti Services LLC | DBT | 20,916,000 | $21.8M | 0.13% |
Snap Inc Snap Inc | DBT | 21,713,000 | $21.6M | 0.13% |
TransDigm Inc TransDigm Inc | DBT | 20,556,000 | $21.4M | 0.13% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 21,170,000 | $21.3M | 0.13% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 20,378,000 | $21.3M | 0.13% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 21,414,000 | $21.3M | 0.13% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 22,181,000 | $21.3M | 0.13% |
SM Energy Co SM Energy Co | DBT | 20,598,000 | $21.3M | 0.13% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 21,137,000 | $21.1M | 0.13% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 23,757,000 | $21.1M | 0.13% |
United Rentals North America Inc United Rentals North America Inc | DBT | 21,102,000 | $21.1M | 0.13% |
Churchill Downs Inc Churchill Downs Inc | DBT | 20,936,000 | $21.1M | 0.13% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 21,640,000 | $21.0M | 0.13% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 21,019,000 | $21.0M | 0.13% |
SM Energy Co SM Energy Co | DBT | 19,950,000 | $20.9M | 0.12% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 20,529,000 | $20.9M | 0.12% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 20,103,000 | $20.9M | 0.12% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 20,509,000 | $20.8M | 0.12% |
Post Holdings Inc Post Holdings Inc | DBT | 21,275,000 | $20.8M | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 18,355,000 | $20.8M | 0.12% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 20,421,000 | $20.7M | 0.12% |
Altice France SA Altice France SA | DBT | 21,468,683 | $20.6M | 0.12% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 20,369,000 | $20.5M | 0.12% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 20,941,000 | $20.5M | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 20,601,000 | $20.5M | 0.12% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 20,793,000 | $20.5M | 0.12% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 19,707,000 | $20.4M | 0.12% |
DISH DBS Corp DISH DBS Corp | DBT | 22,800,000 | $20.3M | 0.12% |
DaVita Inc DaVita Inc | DBT | 21,769,000 | $20.3M | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 18,234,000 | $20.2M | 0.12% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 21,419,000 | $20.2M | 0.12% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 19,326,000 | $20.2M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 20,156,000 | $20.2M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 20,521,000 | $20.2M | 0.12% |
CSC Holdings LLC CSC Holdings LLC | DBT | 28,270,000 | $20.1M | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 21,615,000 | $20.1M | 0.12% |
EG Global Finance PLC EG Global Finance PLC | DBT | 18,691,000 | $20.1M | 0.12% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 19,768,000 | $19.9M | 0.12% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 18,877,000 | $19.9M | 0.12% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 18,598,000 | $19.7M | 0.12% |
Altice Financing SA Altice Financing SA | DBT | 28,417,000 | $19.6M | 0.12% |
LifePoint Health Inc LifePoint Health Inc | DBT | 18,079,000 | $19.6M | 0.12% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 19,800,000 | $19.6M | 0.12% |
Post Holdings Inc Post Holdings Inc | DBT | 19,172,000 | $19.5M | 0.12% |
Brand Industrial Services Inc Brand Industrial Services Inc | DBT | 20,825,000 | $19.4M | 0.12% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 20,233,000 | $19.4M | 0.12% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 18,887,000 | $19.3M | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 18,389,000 | $19.3M | 0.12% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 20,064,000 | $19.3M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 19,614,000 | $19.3M | 0.12% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 17,608,000 | $19.2M | 0.11% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 18,520,000 | $19.1M | 0.11% |
Millrose Properties Inc Millrose Properties Inc | DBT | 18,563,000 | $19.0M | 0.11% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 18,502,000 | $19.0M | 0.11% |
Herc Holdings Inc Herc Holdings Inc | DBT | 17,940,000 | $19.0M | 0.11% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 18,086,000 | $18.9M | 0.11% |
Wand NewCo 3 Inc Wand NewCo 3 Inc | DBT | 18,100,000 | $18.9M | 0.11% |
Block Inc Block Inc | DBT | 18,646,000 | $18.9M | 0.11% |
Newell Brands Inc Newell Brands Inc | DBT | 17,932,000 | $18.9M | 0.11% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 19,784,000 | $18.9M | 0.11% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 18,149,000 | $18.8M | 0.11% |
Post Holdings Inc Post Holdings Inc | DBT | 18,446,000 | $18.8M | 0.11% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 20,438,000 | $18.7M | 0.11% |
Iron Mountain Inc Iron Mountain Inc | DBT | 18,305,000 | $18.7M | 0.11% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 18,694,000 | $18.7M | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 18,379,000 | $18.7M | 0.11% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 19,038,000 | $18.7M | 0.11% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 19,417,000 | $18.6M | 0.11% |
Gray Media Inc Gray Media Inc | DBT | 17,366,000 | $18.6M | 0.11% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 18,470,000 | $18.5M | 0.11% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 17,862,000 | $18.5M | 0.11% |
NRG Energy Inc NRG Energy Inc | DBT | 18,284,000 | $18.5M | 0.11% |
Univision Communications Inc Univision Communications Inc | DBT | 18,064,000 | $18.5M | 0.11% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 18,036,000 | $18.4M | 0.11% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 18,334,000 | $18.3M | 0.11% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 17,431,000 | $18.3M | 0.11% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 17,948,000 | $18.2M | 0.11% |
ION Platform Finance US Inc ION Platform Finance US Inc | DBT | 22,746,000 | $18.2M | 0.11% |
AECOM AECOM | DBT | 17,790,000 | $18.2M | 0.11% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 17,090,000 | $18.2M | 0.11% |
Comstock Resources Inc Comstock Resources Inc | DBT | 18,145,000 | $18.1M | 0.11% |
TransDigm Inc TransDigm Inc | DBT | 18,038,000 | $18.0M | 0.11% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 17,468,000 | $17.9M | 0.11% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 18,117,000 | $17.9M | 0.11% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 17,391,000 | $17.9M | 0.11% |
Discovery Communications LLC Discovery Communications LLC | DBT | 17,982,000 | $17.9M | 0.11% |
Zayo Group Holdings Inc Zayo Group Holdings Inc | DBT | 18,336,400 | $17.9M | 0.11% |
Iliad Holding SAS Iliad Holding SAS | DBT | 16,701,000 | $17.9M | 0.11% |
NCL Corp Ltd NCL Corp Ltd | DBT | 17,680,000 | $17.8M | 0.11% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 17,795,000 | $17.8M | 0.11% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 16,772,000 | $17.7M | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 17,659,000 | $17.7M | 0.11% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 18,828,000 | $17.7M | 0.11% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 17,176,000 | $17.7M | 0.11% |
Weatherford International Ltd Weatherford International Ltd | DBT | 16,900,000 | $17.6M | 0.11% |
United Rentals North America Inc United Rentals North America Inc | DBT | 17,460,000 | $17.6M | 0.11% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 16,678,000 | $17.6M | 0.10% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 16,997,000 | $17.5M | 0.10% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 19,615,000 | $17.4M | 0.10% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 16,613,000 | $17.4M | 0.10% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 17,846,000 | $17.4M | 0.10% |
Jazz Securities DAC Jazz Securities DAC | DBT | 17,612,000 | $17.4M | 0.10% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 16,630,000 | $17.4M | 0.10% |
Commercial Metals Co Commercial Metals Co | DBT | 17,033,000 | $17.3M | 0.10% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 16,837,000 | $17.3M | 0.10% |
Valaris Ltd Valaris Ltd | DBT | 16,486,000 | $17.3M | 0.10% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 17,287,000 | $17.3M | 0.10% |
Energy Transfer LP Energy Transfer LP | DBT | 17,054,000 | $17.2M | 0.10% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 17,254,000 | $17.2M | 0.10% |
SBA Communications Corp SBA Communications Corp | DBT | 17,906,000 | $17.2M | 0.10% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 16,559,000 | $17.2M | 0.10% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 17,815,000 | $17.1M | 0.10% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 17,361,000 | $17.1M | 0.10% |
Hertz Corp/The Hertz Corp/The | DBT | 18,557,000 | $17.1M | 0.10% |
Aethon United BR LP / Aethon United Finance Corp Aethon United BR LP / Aethon United Finance Corp | DBT | 16,251,000 | $17.1M | 0.10% |
Ardagh Group SA Ardagh Group SA | DBT | 17,711,000 | $17.1M | 0.10% |