ProShares · 2013-05-21 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 | -$7.0M | — | — | $176.1M | 每日估算 |
| 2026-07-30 | +$648,880 | — | — | $183.0M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $182.6M | 每日估算 |
| 2026-07-28 | +$4.4M | — | — | $179.9M | 每日估算 |
| 2026-07-27 | -$54,453 | — | — | $176.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 6,594,235 | $6.6M | 4.08% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 2,471,000 | $2.6M | 1.58% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 2,385,000 | $2.5M | 1.53% |
Cloud Software Group, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.8M | — | — | $176.1M | 每日估算 |
| 2026-07-25 | -$55,613 | — | — | $179.9M | 每日估算 |
| 2026-02-28 | +$4.8M | $4.8M | $0 | $161.7M | SEC 月度 |
| 2026-01-31 | -$3.2M | $0 | $3.2M | — | SEC 月度 |
| 2025-12-31 | -$1.6M | $6.4M | $8.0M | — | SEC 月度 |
| DBT |
| 2,071,000 |
| $2.0M |
| 1.26% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 1,806,000 | $1.9M | 1.16% |
WULF Compute LLC WULF Compute LLC | DBT | 1,743,000 | $1.8M | 1.14% |
EchoStar Corp. EchoStar Corp. | DBT | 1,618,000 | $1.8M | 1.09% |
Carnival Corp. Carnival Corp. | DBT | 1,592,000 | $1.7M | 1.02% |
Asurion LLC and Asurion Co-Issuer, Inc. Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 1,524,000 | $1.6M | 0.99% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 1,416,000 | $1.5M | 0.95% |
DISH Network Corp. DISH Network Corp. | DBT | 1,389,000 | $1.4M | 0.89% |
American Airlines, Inc. American Airlines, Inc. | DBT | 1,402,000 | $1.4M | 0.88% |
HUB International Ltd. HUB International Ltd. | DBT | 1,338,000 | $1.4M | 0.84% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 1,861,000 | $1.3M | 0.83% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 1,283,000 | $1.3M | 0.81% |
TransDigm, Inc. TransDigm, Inc. | DBT | 1,264,000 | $1.3M | 0.80% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 1,254,000 | $1.3M | 0.80% |
Directv Financing LLC Directv Financing LLC | DBT | 1,250,000 | $1.3M | 0.79% |
Block, Inc. Block, Inc. | DBT | 1,210,000 | $1.2M | 0.77% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 1,179,000 | $1.2M | 0.75% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 1,223,000 | $1.2M | 0.75% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 1,176,000 | $1.2M | 0.74% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 1,154,000 | $1.2M | 0.73% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 1,096,000 | $1.2M | 0.72% |
Repurchase Agreement Repurchase Agreement | RA | 1,145,263 | $1.1M | 0.71% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 1,170,000 | $1.1M | 0.71% |
Windstream Services LLC Windstream Services LLC | DBT | 1,074,000 | $1.1M | 0.70% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 1,145,000 | $1.1M | 0.69% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 1,039,000 | $1.1M | 0.69% |
Millrose Properties, Inc. Millrose Properties, Inc. | DBT | 1,073,000 | $1.1M | 0.68% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 1,047,000 | $1.1M | 0.68% |
Neptune Bidco US, Inc. Neptune Bidco US, Inc. | DBT | 1,091,000 | $1.1M | 0.68% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 1,038,000 | $1.1M | 0.65% |
ADT Security Corp. (The) ADT Security Corp. (The) | DBT | 1,037,000 | $1.1M | 0.65% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 1,068,000 | $1.0M | 0.65% |
TransDigm, Inc. TransDigm, Inc. | DBT | 1,019,000 | $1.0M | 0.64% |
EMRLD Borrower LP EMRLD Borrower LP | DBT | 996,000 | $1.0M | 0.64% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 1,000,000 | $1.0M | 0.64% |
Jane Street Group Jane Street Group | DBT | 1,000,000 | $1.0M | 0.64% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,168,000 | $1.0M | 0.63% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 1,000,000 | $1.0M | 0.63% |
CVS Health Corp. CVS Health Corp. | DBT | 945,000 | $993,976 | 0.61% |
UKG, Inc. UKG, Inc. | DBT | 1,006,000 | $977,030 | 0.60% |
Medline Borrower LP Medline Borrower LP | DBT | 977,000 | $976,998 | 0.60% |
IQVIA, Inc. IQVIA, Inc. | DBT | 937,000 | $963,889 | 0.60% |
QXO Building Products, Inc. QXO Building Products, Inc. | DBT | 929,000 | $962,068 | 0.60% |
Chart Industries, Inc. Chart Industries, Inc. | DBT | 901,000 | $936,089 | 0.58% |
Staples, Inc. Staples, Inc. | DBT | 988,000 | $910,357 | 0.56% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 1,001,000 | $889,331 | 0.55% |
AthenaHealth Group, Inc. AthenaHealth Group, Inc. | DBT | 941,000 | $888,374 | 0.55% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 868,000 | $874,395 | 0.54% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 951,000 | $872,543 | 0.54% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 835,000 | $856,126 | 0.53% |
JetBlue Airways Corp. JetBlue Airways Corp. | DBT | 827,000 | $842,445 | 0.52% |
Cipher Compute LLC Cipher Compute LLC | DBT | 798,000 | $831,542 | 0.51% |
Organon & Co. Organon & Co. | DBT | 846,000 | $830,433 | 0.51% |
DaVita, Inc. DaVita, Inc. | DBT | 798,000 | $828,458 | 0.51% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 799,000 | $813,487 | 0.50% |
Imola Merger Corp. Imola Merger Corp. | DBT | 826,000 | $811,901 | 0.50% |
Fair Isaac Corp. Fair Isaac Corp. | DBT | 800,000 | $808,734 | 0.50% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 782,000 | $803,247 | 0.50% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 793,000 | $794,837 | 0.49% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 772,000 | $784,501 | 0.49% |
VoltaGrid LLC VoltaGrid LLC | DBT | 750,000 | $783,584 | 0.48% |
SM Energy Co. SM Energy Co. | DBT | 735,000 | $771,623 | 0.48% |
Connect Finco SARL Connect Finco SARL | DBT | 726,000 | $770,330 | 0.48% |
Commercial Metals Co. Commercial Metals Co. | DBT | 750,000 | $765,199 | 0.47% |
Sunoco LP Sunoco LP | DBT | 742,000 | $763,592 | 0.47% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 737,000 | $751,705 | 0.46% |
Tenneco, Inc. Tenneco, Inc. | DBT | 748,000 | $748,041 | 0.46% |
Voyager Parent LLC Voyager Parent LLC | DBT | 690,000 | $736,792 | 0.46% |
CCO Holdings LLC CCO Holdings LLC | DBT | 805,000 | $736,700 | 0.46% |
PetSmart LLC PetSmart LLC | DBT | 724,000 | $732,587 | 0.45% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 704,000 | $716,438 | 0.44% |
Rogers Communications, Inc., Series NC5 Rogers Communications, Inc., Series NC5 | DBT | 685,000 | $716,388 | 0.44% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 675,000 | $713,355 | 0.44% |
Altice France SA Altice France SA | DBT | 737,353 | $706,167 | 0.44% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 682,000 | $702,932 | 0.43% |
Ardagh Group SA Ardagh Group SA | DBT | 642,000 | $696,299 | 0.43% |
Viking Cruises Ltd. Viking Cruises Ltd. | DBT | 674,000 | $687,483 | 0.43% |
Icahn Enterprises LP Icahn Enterprises LP | DBT | 695,000 | $686,270 | 0.42% |
Shift4 Payments LLC Shift4 Payments LLC | DBT | 697,000 | $682,218 | 0.42% |
Organon & Co. Organon & Co. | DBT | 767,000 | $681,263 | 0.42% |
Prime Healthcare Services, Inc. Prime Healthcare Services, Inc. | DBT | 649,000 | $677,902 | 0.42% |
Olympus Water US Holding Corp., Series 144* Olympus Water US Holding Corp., Series 144* | DBT | 675,000 | $671,901 | 0.42% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | DBT | 628,000 | $643,535 | 0.40% |
SBA Communications Corp. SBA Communications Corp. | DBT | 665,000 | $639,386 | 0.40% |
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | DBT | 613,000 | $638,286 | 0.39% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 617,000 | $633,226 | 0.39% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 601,000 | $630,258 | 0.39% |
PG&E Corp. PG&E Corp. | DBT | 607,000 | $628,232 | 0.39% |
National Mentor Holdings, Inc. National Mentor Holdings, Inc. | DBT | 630,000 | $627,623 | 0.39% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 602,000 | $620,398 | 0.38% |
Sabre Financial Borrower LLC Sabre Financial Borrower LLC | DBT | 638,000 | $614,965 | 0.38% |
McAfee Corp. McAfee Corp. | DBT | 749,000 | $612,803 | 0.38% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 594,000 | $598,177 | 0.37% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 581,000 | $595,756 | 0.37% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 585,000 | $594,802 | 0.37% |
MPT Operating Partnership LP MPT Operating Partnership LP | DBT | 548,000 | $586,517 | 0.36% |
Lightning Power LLC Lightning Power LLC | DBT | 546,000 | $579,682 | 0.36% |
Ardonagh Group Finance Ltd. Ardonagh Group Finance Ltd. | DBT | 579,000 | $571,458 | 0.35% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 543,000 | $569,097 | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 567,555 | $567,555 | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 567,555 | $567,555 | 0.35% |
CSC Holdings LLC CSC Holdings LLC | DBT | 792,000 | $564,313 | 0.35% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 556,000 | $562,070 | 0.35% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 528,000 | $560,942 | 0.35% |
Vmed O2 UK Financing I plc Vmed O2 UK Financing I plc | DBT | 630,000 | $560,765 | 0.35% |
Clarios Global LP Clarios Global LP | DBT | 525,000 | $549,917 | 0.34% |
NCR Atleos Corp. NCR Atleos Corp. | DBT | 505,000 | $542,242 | 0.34% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 550,000 | $540,737 | 0.33% |
Nissan Motor Acceptance Co. LLC Nissan Motor Acceptance Co. LLC | DBT | 536,000 | $537,212 | 0.33% |
Hertz Corp. (The) Hertz Corp. (The) | DBT | 576,000 | $530,937 | 0.33% |
Snap, Inc. Snap, Inc. | DBT | 530,000 | $527,938 | 0.33% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 529,000 | $527,165 | 0.33% |
Brand Industrial Services, Inc. Brand Industrial Services, Inc. | DBT | 563,000 | $525,741 | 0.33% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 500,000 | $523,788 | 0.32% |
Albion Financing 1 SARL Albion Financing 1 SARL | DBT | 500,000 | $523,591 | 0.32% |
American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc. | DBT | 511,000 | $519,881 | 0.32% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 542,000 | $519,210 | 0.32% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 473,000 | $513,748 | 0.32% |
Ardonagh Finco Ltd. Ardonagh Finco Ltd. | DBT | 500,000 | $512,616 | 0.32% |
1011778 BC ULC 1011778 BC ULC | DBT | 497,000 | $511,161 | 0.32% |
Newell Brands, Inc. Newell Brands, Inc. | DBT | 485,000 | $510,688 | 0.32% |
Clarios Global LP Clarios Global LP | DBT | 492,000 | $509,230 | 0.31% |
Bausch + Lomb Corp. Bausch + Lomb Corp. | DBT | 488,000 | $505,690 | 0.31% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 500,000 | $505,324 | 0.31% |
Performance Food Group, Inc. Performance Food Group, Inc. | DBT | 515,000 | $505,261 | 0.31% |
UWM Holdings LLC UWM Holdings LLC | DBT | 522,000 | $504,586 | 0.31% |
Michaels Cos., Inc. (The) Michaels Cos., Inc. (The) | DBT | 501,000 | $503,281 | 0.31% |
ITT Holdings LLC ITT Holdings LLC | DBT | 517,000 | $502,264 | 0.31% |
GFL Environmental Holdings US, Inc. GFL Environmental Holdings US, Inc. | DBT | 500,000 | $501,810 | 0.31% |
Altice Financing SA Altice Financing SA | DBT | 719,000 | $498,781 | 0.31% |
Jane Street Group Jane Street Group | DBT | 495,000 | $497,949 | 0.31% |
Acrisure LLC Acrisure LLC | DBT | 489,000 | $497,640 | 0.31% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 534,000 | $497,583 | 0.31% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 500,000 | $496,892 | 0.31% |
Standard Building Solutions, Inc. Standard Building Solutions, Inc. | DBT | 486,000 | $495,056 | 0.31% |
TEGNA, Inc. TEGNA, Inc. | DBT | 496,000 | $494,448 | 0.31% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 500,000 | $492,657 | 0.30% |
Neptune Bidco US, Inc. Neptune Bidco US, Inc. | DBT | 500,000 | $488,413 | 0.30% |
Weatherford International Ltd. Weatherford International Ltd. | DBT | 467,000 | $488,249 | 0.30% |
EG Global Finance plc EG Global Finance plc | DBT | 450,000 | $483,771 | 0.30% |
CQP Holdco LP CQP Holdco LP | DBT | 483,000 | $482,184 | 0.30% |
Fertitta Entertainment LLC Fertitta Entertainment LLC | DBT | 495,000 | $481,341 | 0.30% |
Gray Media, Inc. Gray Media, Inc. | DBT | 611,000 | $481,024 | 0.30% |
Opal Bidco SAS Opal Bidco SAS | DBT | 466,000 | $479,980 | 0.30% |
HUB International Ltd. HUB International Ltd. | DBT | 464,000 | $478,740 | 0.30% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 496,000 | $477,843 | 0.30% |
Howden UK Refinance plc Howden UK Refinance plc | DBT | 467,000 | $473,198 | 0.29% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 450,000 | $472,258 | 0.29% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 461,000 | $469,216 | 0.29% |
Service Properties Trust Service Properties Trust | DBT | 446,000 | $469,123 | 0.29% |
Gray Media, Inc. Gray Media, Inc. | DBT | 437,000 | $468,340 | 0.29% |
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC | DBT | 490,000 | $467,648 | 0.29% |
CITGO Petroleum Corp. CITGO Petroleum Corp. | DBT | 450,000 | $466,632 | 0.29% |
Fertitta Entertainment LLC Fertitta Entertainment LLC | DBT | 492,000 | $463,927 | 0.29% |
Carnival Corp. Carnival Corp. | DBT | 448,000 | $463,768 | 0.29% |
Hilcorp Energy I LP Hilcorp Energy I LP | DBT | 467,000 | $462,514 | 0.29% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | DBT | 441,000 | $461,168 | 0.29% |
Wynn Resorts Finance LLC Wynn Resorts Finance LLC | DBT | 426,000 | $460,070 | 0.28% |
Aethon United BR LP Aethon United BR LP | DBT | 433,000 | $455,497 | 0.28% |
Delek Logistics Partners LP Delek Logistics Partners LP | DBT | 436,000 | $455,258 | 0.28% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 449,000 | $454,126 | 0.28% |
Alpha Generation LLC Alpha Generation LLC | DBT | 435,000 | $451,906 | 0.28% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 442,000 | $450,279 | 0.28% |
Performance Food Group, Inc. Performance Food Group, Inc. | DBT | 432,000 | $443,442 | 0.27% |
Sunrise FinCo. I BV Sunrise FinCo. I BV | DBT | 459,000 | $441,549 | 0.27% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | DBT | 436,000 | $441,536 | 0.27% |
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc. | DBT | 443,000 | $441,276 | 0.27% |
ION Platform Finance US, Inc. ION Platform Finance US, Inc. | DBT | 550,000 | $440,115 | 0.27% |
KeHE Distributors LLC KeHE Distributors LLC | DBT | 419,000 | $439,668 | 0.27% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 413,000 | $436,752 | 0.27% |
CSC Holdings LLC CSC Holdings LLC | DBT | 724,000 | $434,508 | 0.27% |
Sable International Finance Ltd. Sable International Finance Ltd. | DBT | 427,000 | $432,244 | 0.27% |
Madison IAQ LLC Madison IAQ LLC | DBT | 433,000 | $431,938 | 0.27% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 412,000 | $430,326 | 0.27% |
Belron UK Finance plc Belron UK Finance plc | DBT | 420,000 | $429,212 | 0.27% |
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc. | DBT | 425,000 | $425,082 | 0.26% |
Ball Corp. Ball Corp. | DBT | 408,000 | $420,640 | 0.26% |
USA Compression Partners LP USA Compression Partners LP | DBT | 407,000 | $420,571 | 0.26% |
VistaJet Malta Finance plc VistaJet Malta Finance plc | DBT | 452,000 | $420,514 | 0.26% |
Light & Wonder International, Inc. Light & Wonder International, Inc. | DBT | 418,000 | $419,806 | 0.26% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 409,000 | $419,653 | 0.26% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 391,000 | $413,087 | 0.26% |
Global Medical Response, Inc. Global Medical Response, Inc. | DBT | 393,000 | $411,168 | 0.25% |
Versant Media Group, Inc. Versant Media Group, Inc. | DBT | 400,000 | $409,336 | 0.25% |
Uniti Services LLC Uniti Services LLC | DBT | 391,000 | $406,823 | 0.25% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 378,000 | $401,709 | 0.25% |
Jefferies Finance LLC Jefferies Finance LLC | DBT | 422,000 | $401,196 | 0.25% |
Coinbase Global, Inc. Coinbase Global, Inc. | DBT | 417,000 | $397,585 | 0.25% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 391,000 | $395,871 | 0.24% |
RHP Hotel Properties LP RHP Hotel Properties LP | DBT | 382,000 | $395,283 | 0.24% |
SM Energy Co. SM Energy Co. | DBT | 376,000 | $388,621 | 0.24% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 404,000 | $388,328 | 0.24% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 391,000 | $386,633 | 0.24% |
RR Donnelley & Sons Co. RR Donnelley & Sons Co. | DBT | 371,000 | $382,301 | 0.24% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 382,000 | $381,045 | 0.24% |
Olympus Water US Holding Corp. Olympus Water US Holding Corp. | DBT | 382,000 | $376,260 | 0.23% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 408,000 | $373,731 | 0.23% |
Osaic Holdings, Inc. Osaic Holdings, Inc. | DBT | 367,000 | $370,327 | 0.23% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 393,591 | $368,390 | 0.23% |
California Buyer Ltd. California Buyer Ltd. | DBT | 367,000 | $365,719 | 0.23% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 367,000 | $361,586 | 0.22% |
Stagwell Global LLC Stagwell Global LLC | DBT | 392,000 | $361,527 | 0.22% |
Commercial Metals Co. Commercial Metals Co. | DBT | 350,000 | $358,519 | 0.22% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 343,000 | $354,523 | 0.22% |
Star Parent, Inc. Star Parent, Inc. | DBT | 349,000 | $354,218 | 0.22% |
Garda World Security Corp. Garda World Security Corp. | DBT | 343,000 | $351,161 | 0.22% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 347,000 | $350,969 | 0.22% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | DBT | 338,000 | $348,444 | 0.22% |
Aston Martin Capital Holdings Ltd. Aston Martin Capital Holdings Ltd. | DBT | 431,000 | $348,033 | 0.22% |
Repurchase Agreement Repurchase Agreement | RA | 340,533 | $340,533 | 0.21% |
Repurchase Agreement Repurchase Agreement | RA | 340,533 | $340,533 | 0.21% |
Valaris Ltd. Valaris Ltd. | DBT | 324,000 | $339,795 | 0.21% |
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC | DBT | 485,000 | $338,268 | 0.21% |
Veritiv Operating Co. Veritiv Operating Co. | DBT | 312,000 | $333,812 | 0.21% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 324,000 | $326,330 | 0.20% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 325,000 | $319,209 | 0.20% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 313,000 | $313,069 | 0.19% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | DBT | 309,000 | $312,343 | 0.19% |
Tronox, Inc. Tronox, Inc. | DBT | 400,000 | $309,273 | 0.19% |
Paramount Global Paramount Global | DBT | 392,000 | $307,720 | 0.19% |
CACI International, Inc. CACI International, Inc. | DBT | 290,000 | $298,993 | 0.18% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | DBT | 283,000 | $296,531 | 0.18% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 287,000 | $286,973 | 0.18% |
Churchill Downs, Inc. Churchill Downs, Inc. | DBT | 284,000 | $286,252 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 283,777 | $283,777 | 0.18% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 255,000 | $260,651 | 0.16% |
Block, Inc. Block, Inc. | DBT | 253,000 | $256,336 | 0.16% |
AECOM AECOM | DBT | 247,000 | $252,352 | 0.16% |
Directv Financing LLC Directv Financing LLC | DBT | 235,000 | $235,279 | 0.15% |
Repurchase Agreement Repurchase Agreement | RA | 227,022 | $227,022 | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 227,022 | $227,022 | 0.14% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 233,000 | $222,154 | 0.14% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 202,000 | $208,234 | 0.13% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 183,000 | $192,857 | 0.12% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 188,000 | $187,162 | 0.12% |
Rogers Communications, Inc. Rogers Communications, Inc. | DBT | 166,000 | $175,857 | 0.11% |
Hertz Corp. (The) Hertz Corp. (The) | DBT | 301,000 | $156,243 | 0.10% |
Brightline East LLC Brightline East LLC | DBT | 572,000 | $154,440 | 0.10% |
GFL Environmental, Inc. GFL Environmental, Inc. | DBT | 135,000 | $141,621 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 113,511 | $113,511 | 0.07% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 100,000 | $105,650 | 0.07% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 13,000 | $13,511 | 0.01% |
U.S. Treasury 2 Year Note U.S. Treasury 2 Year Note | DIR | -272 | -$83,454 | -0.05% |
U.S. Treasury 10 Year Note U.S. Treasury 10 Year Note | DIR | -166 | -$96,279 | -0.06% |
U.S. Treasury 5 Year Note U.S. Treasury 5 Year Note | DIR | -682 | -$267,106 | -0.17% |