iShares · 2016-06-14 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 | +$10.1M | — | — | $205.4M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $194.8M | 每日估算 |
| 2026-07-29 | -$473,628 | — | — | $191.9M | 每日估算 |
| 2026-07-28 | -$13.7M | — | — | $191.9M | 每日估算 |
| 2026-07-27 | -$128,911 | — | — | $205.4M |
| 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 | 29,240,424 | $29.2M | 14.91% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 3,370,000 | $3.4M | 1.72% |
WULF Compute LLC WULF Compute LLC | DBT | 1,425,000 | $1.5M | 0.76% |
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 | +$2.0M | — | — | $205.4M | 每日估算 |
| 2026-07-25 | -$127,595 | — | — | $203.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $196.2M | SEC 月度 |
| 2026-03-31 | +$37,699 | $9.3M | $9.3M | — | SEC 月度 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
Nexstar Media Inc Nexstar Media Inc |
| DBT |
| 1,370,000 |
| $1.4M |
| 0.70% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 1,125,000 | $1.2M | 0.59% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 1,177,000 | $1.1M | 0.57% |
DaVita Inc DaVita Inc | DBT | 1,126,000 | $1.1M | 0.56% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 996,000 | $1.0M | 0.53% |
Carvana Co Carvana Co | DBT | 922,150 | $1.0M | 0.52% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 945,000 | $1.0M | 0.52% |
QXO Building Products Inc QXO Building Products Inc | DBT | 915,000 | $933,419 | 0.48% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 875,000 | $925,735 | 0.47% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 825,000 | $871,015 | 0.44% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 875,000 | $867,418 | 0.44% |
Rocket Cos Inc Rocket Cos Inc | DBT | 850,000 | $861,934 | 0.44% |
IQVIA Inc IQVIA Inc | DBT | 824,000 | $840,712 | 0.43% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 780,000 | $836,646 | 0.43% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 810,000 | $836,546 | 0.43% |
Rocket Cos Inc Rocket Cos Inc | DBT | 810,000 | $822,422 | 0.42% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 826,000 | $802,401 | 0.41% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 800,000 | $790,067 | 0.40% |
Rakuten Group Inc Rakuten Group Inc | DBT | 695,000 | $761,688 | 0.39% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 795,000 | $739,376 | 0.38% |
NCL Corp Ltd NCL Corp Ltd | DBT | 720,000 | $716,684 | 0.37% |
Nexstar Media Inc Nexstar Media Inc | DBT | 700,000 | $704,671 | 0.36% |
Herc Holdings Inc Herc Holdings Inc | DBT | 670,000 | $697,290 | 0.36% |
Carvana Co Carvana Co | DBT | 661,449 | $688,091 | 0.35% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 650,000 | $680,819 | 0.35% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 667,000 | $654,748 | 0.33% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 625,000 | $640,917 | 0.33% |
Novelis Corp Novelis Corp | DBT | 665,000 | $637,279 | 0.32% |
Avantor Funding Inc Avantor Funding Inc | DBT | 645,000 | $635,680 | 0.32% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 611,000 | $634,653 | 0.32% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 625,000 | $628,504 | 0.32% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 600,000 | $621,225 | 0.32% |
CACI International Inc CACI International Inc | DBT | 595,000 | $608,769 | 0.31% |
Uniti Services LLC Uniti Services LLC | DBT | 570,000 | $600,555 | 0.31% |
SBA Communications Corp SBA Communications Corp | DBT | 622,000 | $598,786 | 0.31% |
Jazz Securities DAC Jazz Securities DAC | DBT | 610,000 | $596,721 | 0.30% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 591,000 | $590,485 | 0.30% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 628,000 | $575,874 | 0.29% |
Newell Brands Inc Newell Brands Inc | DBT | 545,000 | $569,269 | 0.29% |
Post Holdings Inc Post Holdings Inc | DBT | 587,000 | $568,453 | 0.29% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 583,000 | $568,382 | 0.29% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 608,000 | $566,538 | 0.29% |
Fair Isaac Corp Fair Isaac Corp | DBT | 574,000 | $566,125 | 0.29% |
TransDigm Inc TransDigm Inc | DBT | 554,000 | $565,785 | 0.29% |
DaVita Inc DaVita Inc | DBT | 607,000 | $563,191 | 0.29% |
NCR Atleos Corp NCR Atleos Corp | DBT | 525,000 | $558,581 | 0.28% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 612,000 | $554,708 | 0.28% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 525,000 | $544,935 | 0.28% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 542,000 | $537,971 | 0.27% |
Flash Compute LLC Flash Compute LLC | DBT | 525,000 | $535,534 | 0.27% |
TransDigm Inc TransDigm Inc | DBT | 525,000 | $529,564 | 0.27% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 529,000 | $529,474 | 0.27% |
Post Holdings Inc Post Holdings Inc | DBT | 530,000 | $526,698 | 0.27% |
Iron Mountain Inc Iron Mountain Inc | DBT | 526,000 | $521,953 | 0.27% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 515,000 | $506,656 | 0.26% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 510,000 | $498,761 | 0.25% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 499,000 | $498,003 | 0.25% |
Ball Corp Ball Corp | DBT | 544,000 | $495,478 | 0.25% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 530,000 | $492,318 | 0.25% |
Iron Mountain Inc Iron Mountain Inc | DBT | 485,000 | $491,298 | 0.25% |
Ryan Specialty LLC Ryan Specialty LLC | DBT | 490,000 | $490,474 | 0.25% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 490,000 | $489,237 | 0.25% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 478,000 | $486,365 | 0.25% |
NCL Corp Ltd NCL Corp Ltd | DBT | 499,000 | $485,353 | 0.25% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 465,000 | $483,967 | 0.25% |
Aramark Services Inc Aramark Services Inc | DBT | 485,000 | $483,741 | 0.25% |
Hertz Corp/The Hertz Corp/The | DBT | 510,000 | $481,807 | 0.25% |
Post Holdings Inc Post Holdings Inc | DBT | 479,000 | $478,948 | 0.24% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 478,000 | $476,830 | 0.24% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 510,000 | $473,676 | 0.24% |
Rakuten Group Inc Rakuten Group Inc | DBT | 500,000 | $472,379 | 0.24% |
Paramount Global Paramount Global | DBT | 500,000 | $471,962 | 0.24% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 450,000 | $470,146 | 0.24% |
Herc Holdings Inc Herc Holdings Inc | DBT | 444,000 | $464,849 | 0.24% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 450,000 | $463,648 | 0.24% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 539,000 | $463,638 | 0.24% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 456,000 | $460,509 | 0.23% |
Rogers Communications Inc Rogers Communications Inc | DBT | 445,000 | $459,453 | 0.23% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 450,000 | $454,501 | 0.23% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 449,000 | $452,969 | 0.23% |
Rogers Communications Inc Rogers Communications Inc | DBT | 443,000 | $452,192 | 0.23% |
TransDigm Inc TransDigm Inc | DBT | 438,000 | $450,249 | 0.23% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 435,000 | $447,187 | 0.23% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 455,000 | $446,789 | 0.23% |
Sabre Financial Borrower LLC Sabre Financial Borrower LLC | DBT | 435,000 | $446,437 | 0.23% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 425,000 | $443,063 | 0.23% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 441,000 | $441,361 | 0.22% |
Iron Mountain Inc Iron Mountain Inc | DBT | 456,000 | $438,099 | 0.22% |
TransDigm Inc TransDigm Inc | DBT | 426,000 | $437,435 | 0.22% |
Iron Mountain Inc Iron Mountain Inc | DBT | 427,000 | $436,404 | 0.22% |
Post Holdings Inc Post Holdings Inc | DBT | 427,000 | $435,970 | 0.22% |
TransDigm Inc TransDigm Inc | DBT | 429,000 | $434,985 | 0.22% |
Nexstar Media Inc Nexstar Media Inc | DBT | 440,000 | $433,462 | 0.22% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 430,000 | $431,333 | 0.22% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 420,000 | $429,457 | 0.22% |
IQVIA Inc IQVIA Inc | DBT | 430,000 | $429,450 | 0.22% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 420,000 | $422,618 | 0.22% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 435,000 | $421,423 | 0.21% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 432,000 | $420,607 | 0.21% |
Stagwell Global LLC Stagwell Global LLC | DBT | 441,000 | $420,055 | 0.21% |
DaVita Inc DaVita Inc | DBT | 406,000 | $419,236 | 0.21% |
Paramount Global Paramount Global | DBT | 450,000 | $419,105 | 0.21% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 425,000 | $419,087 | 0.21% |
Esab Corp Esab Corp | DBT | 415,000 | $418,623 | 0.21% |
Fair Isaac Corp Fair Isaac Corp | DBT | 425,000 | $418,161 | 0.21% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 441,000 | $417,633 | 0.21% |
DaVita Inc DaVita Inc | DBT | 405,000 | $417,386 | 0.21% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 405,000 | $415,303 | 0.21% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 402,000 | $412,657 | 0.21% |
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 405,000 | $412,009 | 0.21% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 400,000 | $411,731 | 0.21% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 410,000 | $411,400 | 0.21% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 409,000 | $407,343 | 0.21% |
Ball Corp Ball Corp | DBT | 400,000 | $406,918 | 0.21% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 385,000 | $404,935 | 0.21% |
Qnity Electronics Inc Qnity Electronics Inc | DBT | 400,000 | $404,272 | 0.21% |
ADT Security Corp/The ADT Security Corp/The | DBT | 410,000 | $403,753 | 0.21% |
Post Holdings Inc Post Holdings Inc | DBT | 428,000 | $402,510 | 0.21% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 390,000 | $402,356 | 0.21% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 375,000 | $401,921 | 0.20% |
Commercial Metals Co Commercial Metals Co | DBT | 400,000 | $400,096 | 0.20% |
Post Holdings Inc Post Holdings Inc | DBT | 405,000 | $399,992 | 0.20% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 395,000 | $399,842 | 0.20% |
Commercial Metals Co Commercial Metals Co | DBT | 400,000 | $399,572 | 0.20% |
Iron Mountain Inc Iron Mountain Inc | DBT | 405,000 | $399,141 | 0.20% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 402,000 | $398,841 | 0.20% |
Griffon Corp Griffon Corp | DBT | 398,000 | $397,086 | 0.20% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 418,072 | $395,845 | 0.20% |
Telenet Finance Luxembourg Notes Sarl Telenet Finance Luxembourg Notes Sarl | DBT | 400,000 | $395,611 | 0.20% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 400,000 | $395,024 | 0.20% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 403,000 | $394,548 | 0.20% |
Humana Inc Humana Inc | DBT | 400,000 | $394,195 | 0.20% |
ADT Security Corp/The ADT Security Corp/The | DBT | 408,000 | $392,299 | 0.20% |
Iron Mountain Inc Iron Mountain Inc | DBT | 390,000 | $389,230 | 0.20% |
Coherent Corp Coherent Corp | DBT | 393,000 | $388,913 | 0.20% |
Rocket Cos Inc Rocket Cos Inc | DBT | 376,000 | $388,798 | 0.20% |
OneMain Finance Corp OneMain Finance Corp | DBT | 395,000 | $388,562 | 0.20% |
Coinbase Global Inc Coinbase Global Inc | DBT | 405,000 | $388,310 | 0.20% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 375,000 | $388,213 | 0.20% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 400,000 | $386,215 | 0.20% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 530,000 | $380,776 | 0.19% |
NESCO Holdings II Inc NESCO Holdings II Inc | DBT | 380,000 | $378,111 | 0.19% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 380,000 | $377,199 | 0.19% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 393,000 | $376,554 | 0.19% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 375,000 | $375,977 | 0.19% |
Gen Digital Inc Gen Digital Inc | DBT | 385,000 | $375,198 | 0.19% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 355,000 | $372,819 | 0.19% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 365,000 | $371,837 | 0.19% |
Entegris Inc Entegris Inc | DBT | 365,000 | $369,636 | 0.19% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 365,000 | $369,275 | 0.19% |
SEAGATE DATA STORAGE TECH SEAGATE DATA STORAGE TECH | DBT | 331,000 | $368,901 | 0.19% |
Paramount Global Paramount Global | DBT | 500,000 | $367,816 | 0.19% |
CompoSecure Holdings LLC CompoSecure Holdings LLC | DBT | 375,000 | $367,150 | 0.19% |
Paramount Global Paramount Global | DBT | 575,000 | $366,737 | 0.19% |
Tronox Inc Tronox Inc | DBT | 438,000 | $366,432 | 0.19% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 365,000 | $364,088 | 0.19% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 360,000 | $363,436 | 0.19% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 354,000 | $361,426 | 0.18% |
US Foods Inc US Foods Inc | DBT | 365,000 | $360,546 | 0.18% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 356,000 | $360,245 | 0.18% |
Open Text Corp Open Text Corp | DBT | 369,000 | $356,917 | 0.18% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 360,000 | $356,160 | 0.18% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 340,000 | $354,208 | 0.18% |
Industrial F&B Investments III Inc Industrial F&B Investments III Inc | DBT | 350,000 | $353,879 | 0.18% |
Gen Digital Inc Gen Digital Inc | DBT | 352,000 | $353,737 | 0.18% |
BellRing Brands Inc BellRing Brands Inc | DBT | 346,000 | $351,316 | 0.18% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 345,000 | $350,993 | 0.18% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 352,000 | $350,835 | 0.18% |
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 344,000 | $350,093 | 0.18% |
Paramount Global Paramount Global | DBT | 400,000 | $349,445 | 0.18% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 350,000 | $349,349 | 0.18% |
OneMain Finance Corp OneMain Finance Corp | DBT | 342,000 | $348,160 | 0.18% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | DBT | 350,000 | $347,586 | 0.18% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 325,000 | $347,079 | 0.18% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 341,000 | $346,849 | 0.18% |
Herc Holdings Inc Herc Holdings Inc | DBT | 338,000 | $346,360 | 0.18% |
Paramount Global Paramount Global | DBT | 325,000 | $346,046 | 0.18% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 338,000 | $345,616 | 0.18% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 350,000 | $345,014 | 0.18% |
LifePoint Health Inc LifePoint Health Inc | DBT | 325,000 | $344,744 | 0.18% |
Garrett Motion Holdings Inc / Garrett LX I Sarl Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 328,000 | $342,267 | 0.17% |
Encompass Health Corp Encompass Health Corp | DBT | 347,000 | $341,530 | 0.17% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 330,000 | $340,505 | 0.17% |
TopBuild Corp TopBuild Corp | DBT | 335,000 | $339,258 | 0.17% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 345,000 | $339,123 | 0.17% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 325,000 | $337,382 | 0.17% |
Service Corp International/US Service Corp International/US | DBT | 361,000 | $336,305 | 0.17% |
Iron Mountain Inc Iron Mountain Inc | DBT | 336,000 | $335,374 | 0.17% |
TELUS Corp TELUS Corp | DBT | 335,000 | $334,935 | 0.17% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 346,000 | $334,830 | 0.17% |
Fair Isaac Corp Fair Isaac Corp | DBT | 342,000 | $333,984 | 0.17% |
NCL Corp Ltd NCL Corp Ltd | DBT | 344,000 | $332,874 | 0.17% |
Wayfair LLC Wayfair LLC | DBT | 325,000 | $332,868 | 0.17% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 368,000 | $331,504 | 0.17% |
TELUS Corp TELUS Corp | DBT | 320,000 | $331,208 | 0.17% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 362,000 | $328,084 | 0.17% |
Energizer Holdings Inc Energizer Holdings Inc | DBT | 341,000 | $328,042 | 0.17% |
Ball Corp Ball Corp | DBT | 361,000 | $327,208 | 0.17% |
Encompass Health Corp Encompass Health Corp | DBT | 329,000 | $326,584 | 0.17% |
LifePoint Health Inc LifePoint Health Inc | DBT | 320,000 | $326,472 | 0.17% |
Synchrony Financial Synchrony Financial | DBT | 314,000 | $326,114 | 0.17% |
Huntsman International LLC Huntsman International LLC | DBT | 340,000 | $325,390 | 0.17% |
Service Corp International/US Service Corp International/US | DBT | 321,000 | $323,762 | 0.17% |
TransDigm Inc TransDigm Inc | DBT | 320,000 | $323,221 | 0.16% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 345,000 | $322,631 | 0.16% |
Edgewell Personal Care Co Edgewell Personal Care Co | DBT | 322,000 | $321,244 | 0.16% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 332,000 | $320,565 | 0.16% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 325,000 | $320,465 | 0.16% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 317,000 | $320,169 | 0.16% |
Terex Corp Terex Corp | DBT | 315,000 | $319,946 | 0.16% |
OneMain Finance Corp OneMain Finance Corp | DBT | 315,000 | $319,612 | 0.16% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 325,000 | $316,428 | 0.16% |
Somnigroup International Inc Somnigroup International Inc | DBT | 327,000 | $316,224 | 0.16% |
Cinemark USA Inc Cinemark USA Inc | DBT | 316,000 | $314,867 | 0.16% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 300,000 | $314,371 | 0.16% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 318,000 | $313,870 | 0.16% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 305,000 | $313,100 | 0.16% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 300,000 | $312,020 | 0.16% |
Avantor Funding Inc Avantor Funding Inc | DBT | 328,000 | $311,670 | 0.16% |
Lithia Motors Inc Lithia Motors Inc | DBT | 325,000 | $311,261 | 0.16% |
OneMain Finance Corp OneMain Finance Corp | DBT | 302,000 | $309,762 | 0.16% |
TransDigm Inc TransDigm Inc | DBT | 300,000 | $309,295 | 0.16% |
Wayfair LLC Wayfair LLC | DBT | 305,000 | $308,351 | 0.16% |
OneMain Finance Corp OneMain Finance Corp | DBT | 314,000 | $307,551 | 0.16% |
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 | 308,000 | $307,296 | 0.16% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 299,000 | $306,876 | 0.16% |
Qnity Electronics Inc Qnity Electronics Inc | DBT | 300,000 | $306,799 | 0.16% |
Ball Corp Ball Corp | DBT | 306,000 | $306,586 | 0.16% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 340,000 | $306,450 | 0.16% |
Rocket Cos Inc Rocket Cos Inc | DBT | 300,000 | $306,024 | 0.16% |
OneMain Finance Corp OneMain Finance Corp | DBT | 332,000 | $305,477 | 0.16% |
Service Corp International/US Service Corp International/US | DBT | 305,000 | $304,375 | 0.16% |
Rogers Communications Inc Rogers Communications Inc | DBT | 300,000 | $304,316 | 0.16% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 300,000 | $303,543 | 0.15% |
OneMain Finance Corp OneMain Finance Corp | DBT | 299,000 | $303,137 | 0.15% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 365,000 | $302,420 | 0.15% |
Novelis Corp Novelis Corp | DBT | 295,000 | $302,353 | 0.15% |
OneMain Finance Corp OneMain Finance Corp | DBT | 298,000 | $302,251 | 0.15% |
Clue Opco LLC Clue Opco LLC | DBT | 295,000 | $302,187 | 0.15% |
Avient Corp Avient Corp | DBT | 297,000 | $301,176 | 0.15% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 302,000 | $300,997 | 0.15% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 289,000 | $300,135 | 0.15% |
Open Text Corp Open Text Corp | DBT | 332,000 | $299,850 | 0.15% |
Newell Brands Inc Newell Brands Inc | DBT | 305,000 | $298,796 | 0.15% |
TELUS Corp TELUS Corp | DBT | 295,000 | $298,629 | 0.15% |
Elanco Animal Health Inc Elanco Animal Health Inc | DBT | 291,000 | $298,571 | 0.15% |
Navient Corp Navient Corp | DBT | 310,000 | $297,940 | 0.15% |