iShares · 2024-05-22 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 | -$7.4M | — | — | $64.1M | 每日估算 |
| 2026-07-30 | +$318,846 | — | — | $71.4M | 每日估算 |
| 2026-07-29 | -$29,782 | — | — | $71.2M | 每日估算 |
| 2026-07-28 | +$6.9M | — | — | $71.1M | 每日估算 |
| 2026-07-27 | +$45,379 | — | — | $64.1M |
| 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 | 5,912,089 | $5.9M | 10.46% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 1,066,000 | $1.0M | 1.86% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 872,000 | $876,301 | 1.55% |
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 | -$7.0M | — | — | $64.1M | 每日估算 |
| 2026-07-25 | +$50,404 | — | — | $71.2M | 每日估算 |
| 2026-04-30 | +$2.6M | $2.6M | $0 | $56.5M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp |
| DBT |
| 794,000 |
| $720,645 |
| 1.27% |
Carvana Co Carvana Co | DBT | 638,004 | $705,614 | 1.25% |
UKG Inc UKG Inc | DBT | 704,000 | $684,869 | 1.21% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 620,000 | $655,949 | 1.16% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 621,000 | $651,771 | 1.15% |
Connect Holding II LLC Connect Holding II LLC | DBT | 626,000 | $637,638 | 1.13% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 635,000 | $635,070 | 1.12% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 593,000 | $617,620 | 1.09% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 585,000 | $608,583 | 1.08% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 600,000 | $594,801 | 1.05% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 548,000 | $556,228 | 0.98% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 561,000 | $521,749 | 0.92% |
RRD Parent Inc RRD Parent Inc | DBT | 282,402 | $499,970 | 0.88% |
CoreWeave Inc CoreWeave Inc | DBT | 495,000 | $492,013 | 0.87% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 450,000 | $447,147 | 0.79% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 425,000 | $426,578 | 0.75% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 418,000 | $426,312 | 0.75% |
PR RNO Property Owner 1 LLC PR RNO Property Owner 1 LLC | DBT | 430,000 | $426,222 | 0.75% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 409,000 | $416,852 | 0.74% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 398,000 | $412,750 | 0.73% |
SM Energy Co SM Energy Co | DBT | 380,000 | $398,580 | 0.71% |
DaVita Inc DaVita Inc | DBT | 425,000 | $394,327 | 0.70% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 379,000 | $389,618 | 0.69% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 393,000 | $388,343 | 0.69% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 425,000 | $385,214 | 0.68% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 371,000 | $367,331 | 0.65% |
Univision Communications Inc Univision Communications Inc | DBT | 353,000 | $358,321 | 0.63% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 339,000 | $350,006 | 0.62% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 325,000 | $338,257 | 0.60% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 357,000 | $334,656 | 0.59% |
Paramount Global Paramount Global | DBT | 354,000 | $334,149 | 0.59% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 385,000 | $332,161 | 0.59% |
NCL Corp Ltd NCL Corp Ltd | DBT | 339,000 | $329,728 | 0.58% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 355,000 | $329,716 | 0.58% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 312,000 | $326,901 | 0.58% |
Sunrise FinCo I BV Sunrise FinCo I BV | DBT | 340,000 | $326,655 | 0.58% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 325,000 | $324,226 | 0.57% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 309,000 | $312,168 | 0.55% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 358,000 | $309,734 | 0.55% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 284,000 | $300,888 | 0.53% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 305,000 | $300,350 | 0.53% |
Iron Mountain Inc Iron Mountain Inc | DBT | 312,000 | $299,752 | 0.53% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 280,000 | $296,873 | 0.53% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 312,000 | $295,468 | 0.52% |
GFL Environmental Inc GFL Environmental Inc | DBT | 285,000 | $295,435 | 0.52% |
TransDigm Inc TransDigm Inc | DBT | 285,000 | $295,418 | 0.52% |
United Rentals North America Inc United Rentals North America Inc | DBT | 312,000 | $295,168 | 0.52% |
Service Properties Trust Service Properties Trust | DBT | 280,000 | $294,619 | 0.52% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 286,000 | $291,482 | 0.52% |
Edged Compute LLC Edged Compute LLC | DBT | 295,000 | $289,271 | 0.51% |
Esab Corp Esab Corp | DBT | 285,000 | $287,488 | 0.51% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 316,000 | $286,897 | 0.51% |
Iliad Holding SAS Iliad Holding SAS | DBT | 270,000 | $286,251 | 0.51% |
Sunoco LP Sunoco LP | DBT | 285,000 | $285,932 | 0.51% |
Versant Media Group Inc Versant Media Group Inc | DBT | 275,000 | $285,505 | 0.51% |
Carnival Corp Carnival Corp | DBT | 280,000 | $284,099 | 0.50% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 279,000 | $281,386 | 0.50% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 285,000 | $281,035 | 0.50% |
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 | 277,000 | $278,590 | 0.49% |
Post Holdings Inc Post Holdings Inc | DBT | 296,000 | $278,371 | 0.49% |
Yum! Brands Inc Yum! Brands Inc | DBT | 298,000 | $277,557 | 0.49% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 295,000 | $275,875 | 0.49% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 287,000 | $274,792 | 0.49% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 270,000 | $271,793 | 0.48% |
Gray Media Inc Gray Media Inc | DBT | 347,000 | $271,641 | 0.48% |
Transocean International Ltd Transocean International Ltd | DBT | 253,000 | $267,697 | 0.47% |
NRG Energy Inc NRG Energy Inc | DBT | 286,000 | $265,648 | 0.47% |
UWM Holdings LLC UWM Holdings LLC | DBT | 285,000 | $264,718 | 0.47% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 368,000 | $264,388 | 0.47% |
Viking Baked Goods Acquisition Corp Viking Baked Goods Acquisition Corp | DBT | 258,000 | $263,771 | 0.47% |
Allison Transmission Inc Allison Transmission Inc | DBT | 279,000 | $262,090 | 0.46% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 245,000 | $256,490 | 0.45% |
Block Inc Block Inc | DBT | 280,000 | $255,024 | 0.45% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 235,000 | $250,965 | 0.44% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 245,000 | $249,256 | 0.44% |
Stena International SA Stena International SA | DBT | 245,000 | $249,053 | 0.44% |
JB Poindexter & Co Inc JB Poindexter & Co Inc | DBT | 240,000 | $248,978 | 0.44% |
Cerdia Finanz GmbH Cerdia Finanz GmbH | DBT | 255,000 | $244,501 | 0.43% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 253,000 | $243,800 | 0.43% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 238,000 | $242,082 | 0.43% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 231,000 | $239,801 | 0.42% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 256,000 | $239,623 | 0.42% |
LBM Acquisition LLC LBM Acquisition LLC | DBT | 266,000 | $233,353 | 0.41% |
Park River Holdings Inc Park River Holdings Inc | DBT | 231,000 | $232,437 | 0.41% |
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 230,000 | $232,300 | 0.41% |
CoreWeave Inc CoreWeave Inc | DBT | 230,000 | $231,425 | 0.41% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 231,000 | $227,777 | 0.40% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 225,000 | $226,258 | 0.40% |
Sotheby's Sotheby's | DBT | 230,000 | $223,481 | 0.40% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 231,000 | $222,760 | 0.39% |
Moss Creek Resources Holdings Inc Moss Creek Resources Holdings Inc | DBT | 217,000 | $219,747 | 0.39% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 210,000 | $217,881 | 0.39% |
Bombardier Inc Bombardier Inc | DBT | 207,000 | $217,714 | 0.39% |
OneMain Finance Corp OneMain Finance Corp | DBT | 214,000 | $217,053 | 0.38% |
Dresdner Funding Trust I Dresdner Funding Trust I | DBT | 200,000 | $216,460 | 0.38% |
Sotera Health Holdings LLC Sotera Health Holdings LLC | DBT | 208,000 | $216,405 | 0.38% |
Service Corp International/US Service Corp International/US | DBT | 229,000 | $216,212 | 0.38% |
Fortress Intermediate 3 Inc Fortress Intermediate 3 Inc | DBT | 213,000 | $215,634 | 0.38% |
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 199,000 | $213,604 | 0.38% |
Viasat Inc Viasat Inc | DBT | 213,000 | $213,466 | 0.38% |
Ball Corp Ball Corp | DBT | 235,000 | $213,002 | 0.38% |
OneMain Finance Corp OneMain Finance Corp | DBT | 207,000 | $212,321 | 0.38% |
Somnigroup International Inc Somnigroup International Inc | DBT | 229,000 | $211,694 | 0.37% |
Magnera Corp Magnera Corp | DBT | 226,000 | $211,581 | 0.37% |
Clue Opco LLC Clue Opco LLC | DBT | 205,000 | $209,995 | 0.37% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 199,000 | $209,471 | 0.37% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 200,000 | $207,171 | 0.37% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 199,000 | $205,570 | 0.36% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 198,000 | $205,192 | 0.36% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 215,000 | $200,167 | 0.35% |
Canpack Group Inc / CANPACK SA Canpack Group Inc / CANPACK SA | DBT | 200,000 | $200,022 | 0.35% |
TKC Holdings Inc TKC Holdings Inc | DBT | 190,000 | $197,903 | 0.35% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 198,000 | $197,012 | 0.35% |
Sensata Technologies Inc Sensata Technologies Inc | DBT | 211,000 | $196,278 | 0.35% |
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp | DBT | 185,000 | $194,029 | 0.34% |
Novelis Corp Novelis Corp | DBT | 213,000 | $193,461 | 0.34% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 185,000 | $191,321 | 0.34% |
GEO Group Inc/The GEO Group Inc/The | DBT | 178,000 | $191,048 | 0.34% |
Gap Inc/The Gap Inc/The | DBT | 208,000 | $190,163 | 0.34% |
Garda World Security Corp Garda World Security Corp | DBT | 185,000 | $189,005 | 0.33% |
Owens-Brockway Glass Container Inc Owens-Brockway Glass Container Inc | DBT | 196,000 | $187,495 | 0.33% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 170,000 | $185,373 | 0.33% |
Talos Production Inc Talos Production Inc | DBT | 174,000 | $185,037 | 0.33% |
Coinbase Global Inc Coinbase Global Inc | DBT | 209,000 | $183,218 | 0.32% |
Avient Corp Avient Corp | DBT | 180,000 | $182,531 | 0.32% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 180,000 | $180,042 | 0.32% |
PLS Group Ltd PLS Group Ltd | DBT | 175,000 | $178,944 | 0.32% |
Suburban Propane Partners LP/Suburban Energy Finance Corp Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 185,000 | $177,962 | 0.31% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 171,000 | $177,894 | 0.31% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 190,000 | $176,923 | 0.31% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 175,000 | $176,264 | 0.31% |
HAH Group Holding Co LLC HAH Group Holding Co LLC | DBT | 192,000 | $175,674 | 0.31% |
Caturus Energy LLC Caturus Energy LLC | DBT | 175,000 | $175,432 | 0.31% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 170,000 | $173,419 | 0.31% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 185,000 | $173,402 | 0.31% |
Herc Holdings Inc Herc Holdings Inc | DBT | 173,000 | $173,324 | 0.31% |
CVR Energy Inc CVR Energy Inc | DBT | 170,000 | $172,125 | 0.30% |
Churchill Downs Inc Churchill Downs Inc | DBT | 168,000 | $171,779 | 0.30% |
Petco Health & Wellness Co Inc Petco Health & Wellness Co Inc | DBT | 170,000 | $171,753 | 0.30% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 172,000 | $171,341 | 0.30% |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 168,000 | $170,127 | 0.30% |
William Carter Co/The William Carter Co/The | DBT | 165,000 | $169,722 | 0.30% |
Sunoco LP Sunoco LP | DBT | 170,000 | $169,270 | 0.30% |
Unisys Corp Unisys Corp | DBT | 195,000 | $169,184 | 0.30% |
Penn Entertainment Inc Penn Entertainment Inc | DBT | 170,000 | $168,429 | 0.30% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 167,000 | $165,178 | 0.29% |
Calumet Specialty Products Partners LP / Calumet Finance Corp Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 155,000 | $164,210 | 0.29% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 190,000 | $162,181 | 0.29% |
StoneX Group Inc StoneX Group Inc | DBT | 154,000 | $162,121 | 0.29% |
Nabors Industries Inc Nabors Industries Inc | DBT | 153,000 | $161,466 | 0.29% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 154,000 | $160,559 | 0.28% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 160,000 | $159,977 | 0.28% |
Azorra Finance Ltd Azorra Finance Ltd | DBT | 155,000 | $158,583 | 0.28% |
S&S Holdings LLC S&S Holdings LLC | DBT | 172,000 | $158,080 | 0.28% |
Prestige Brands Inc Prestige Brands Inc | DBT | 171,000 | $157,982 | 0.28% |
Infinity Natural Resources LLC Infinity Natural Resources LLC | DBT | 155,000 | $157,710 | 0.28% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 172,000 | $156,440 | 0.28% |
Chart Industries Inc Chart Industries Inc | DBT | 145,000 | $152,552 | 0.27% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | DBT | 146,000 | $152,467 | 0.27% |
Arsenal AIC Parent LLC Arsenal AIC Parent LLC | DBT | 140,000 | $151,443 | 0.27% |
Navient Corp Navient Corp | DBT | 141,000 | $151,395 | 0.27% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 150,000 | $150,000 | 0.27% |
Velocity Commercial Capital LLC Velocity Commercial Capital LLC | DBT | 145,000 | $149,939 | 0.27% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | DBT | 155,000 | $148,420 | 0.26% |
Artera Services LLC Artera Services LLC | DBT | 172,000 | $148,138 | 0.26% |
Champ Acquisition Corp Champ Acquisition Corp | DBT | 140,000 | $148,030 | 0.26% |
Lithia Motors Inc Lithia Motors Inc | DBT | 156,000 | $147,861 | 0.26% |
VFH Parent LLC / Valor Co-Issuer Inc VFH Parent LLC / Valor Co-Issuer Inc | DBT | 140,000 | $146,893 | 0.26% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 140,000 | $146,066 | 0.26% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 141,000 | $145,979 | 0.26% |
Fiesta Purchaser Inc Fiesta Purchaser Inc | DBT | 141,000 | $145,528 | 0.26% |
MGM China Holdings Ltd MGM China Holdings Ltd | DBT | 140,000 | $145,496 | 0.26% |
Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems Dutch Holding B BV | DBT | 140,000 | $145,426 | 0.26% |
CNX Resources Corp CNX Resources Corp | DBT | 140,000 | $144,235 | 0.26% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 158,000 | $143,811 | 0.25% |
Lamar Media Corp Lamar Media Corp | DBT | 153,000 | $143,491 | 0.25% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 140,000 | $143,061 | 0.25% |
Clean Harbors Inc Clean Harbors Inc | DBT | 140,000 | $142,537 | 0.25% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 140,000 | $142,325 | 0.25% |
Life Time Inc Life Time Inc | DBT | 140,000 | $141,990 | 0.25% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 140,000 | $141,275 | 0.25% |
Valvoline Inc Valvoline Inc | DBT | 154,000 | $140,209 | 0.25% |
Sonic Automotive Inc Sonic Automotive Inc | DBT | 144,000 | $138,547 | 0.25% |
SEAGATE DATA STOR SEAGATE DATA STOR | DBT | 132,000 | $138,313 | 0.24% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 142,000 | $138,267 | 0.24% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 148,000 | $136,873 | 0.24% |
Station Casinos LLC Station Casinos LLC | DBT | 143,000 | $134,503 | 0.24% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 143,000 | $133,685 | 0.24% |
Murphy Oil USA Inc Murphy Oil USA Inc | DBT | 143,000 | $133,540 | 0.24% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 140,000 | $133,226 | 0.24% |
Men's Wearhouse LLC/The Men's Wearhouse LLC/The | DBT | 125,000 | $132,158 | 0.23% |
Williams Scotsman Inc Williams Scotsman Inc | DBT | 127,000 | $132,154 | 0.23% |
XPO Inc XPO Inc | DBT | 127,000 | $131,484 | 0.23% |
K Hovnanian Enterprises Inc K Hovnanian Enterprises Inc | DBT | 130,000 | $130,960 | 0.23% |
Twilio Inc Twilio Inc | DBT | 140,000 | $130,894 | 0.23% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 125,000 | $130,795 | 0.23% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 130,000 | $130,683 | 0.23% |
Levi Strauss & Co Levi Strauss & Co | DBT | 140,000 | $128,895 | 0.23% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 143,000 | $128,835 | 0.23% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 140,000 | $125,898 | 0.22% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | DBT | 135,000 | $125,887 | 0.22% |
Knife River Corp Knife River Corp | DBT | 120,000 | $124,740 | 0.22% |
Skeena Resources Ltd Skeena Resources Ltd | DBT | 115,000 | $120,389 | 0.21% |
Block Communications Inc Block Communications Inc | DBT | 130,000 | $120,382 | 0.21% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 113,000 | $118,918 | 0.21% |
Enerflex Inc Enerflex Inc | DBT | 115,000 | $118,360 | 0.21% |
Stena International SA Stena International SA | DBT | 115,000 | $117,902 | 0.21% |
Transocean International Ltd Transocean International Ltd | DBT | 112,000 | $115,272 | 0.20% |
RXO Inc RXO Inc | DBT | 115,000 | $114,250 | 0.20% |
Nordstrom Inc Nordstrom Inc | DBT | 124,000 | $114,200 | 0.20% |
Ashland Inc Ashland Inc | DBT | 127,000 | $113,464 | 0.20% |
Merlin Entertainments Group US Holdings Inc Merlin Entertainments Group US Holdings Inc | DBT | 137,000 | $113,155 | 0.20% |
AMN Healthcare Inc AMN Healthcare Inc | DBT | 113,000 | $112,429 | 0.20% |
TriNet Group Inc TriNet Group Inc | DBT | 113,000 | $112,107 | 0.20% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 115,000 | $111,059 | 0.20% |
Encompass Health Corp Encompass Health Corp | DBT | 113,000 | $110,044 | 0.19% |
Atkore Inc Atkore Inc | DBT | 115,000 | $109,731 | 0.19% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 101,000 | $107,555 | 0.19% |
Central Garden & Pet Co Central Garden & Pet Co | DBT | 114,000 | $107,265 | 0.19% |
KB Home KB Home | DBT | 112,000 | $104,289 | 0.18% |
goeasy Ltd goeasy Ltd | DBT | 125,000 | $103,851 | 0.18% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 101,000 | $102,053 | 0.18% |
Star Holding LLC Star Holding LLC | DBT | 99,000 | $100,986 | 0.18% |
ATI Inc ATI Inc | DBT | 101,000 | $100,389 | 0.18% |
Altice France SA Altice France SA | DBT | 102,025 | $100,226 | 0.18% |
Huntsman International LLC Huntsman International LLC | DBT | 117,000 | $99,922 | 0.18% |
Kronos Acquisition Holdings Inc Kronos Acquisition Holdings Inc | DBT | 163,000 | $99,906 | 0.18% |
Kohl's Corp Kohl's Corp | DBT | 118,000 | $96,480 | 0.17% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 95,000 | $94,566 | 0.17% |
Ingles Markets Inc Ingles Markets Inc | DBT | 99,000 | $93,557 | 0.17% |
Crocs Inc Crocs Inc | DBT | 99,000 | $92,115 | 0.16% |
Manitowoc Co Inc/The Manitowoc Co Inc/The | DBT | 86,000 | $92,101 | 0.16% |
Vornado Realty LP Vornado Realty LP | DBT | 99,000 | $89,880 | 0.16% |
Centene Corp Centene Corp | DBT | 100,000 | $86,931 | 0.15% |
Centene Corp Centene Corp | DBT | 100,000 | $86,524 | 0.15% |
Gee Automotive Holdings LLC Gee Automotive Holdings LLC | DBT | 85,000 | $86,132 | 0.15% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 93,000 | $85,624 | 0.15% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 100,000 | $84,491 | 0.15% |
Safeway Inc Safeway Inc | DBT | 79,000 | $83,128 | 0.15% |
Scripps Escrow II Inc Scripps Escrow II Inc | DBT | 105,000 | $81,410 | 0.14% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 86,000 | $80,023 | 0.14% |
Commercial Metals Co Commercial Metals Co | DBT | 86,000 | $79,994 | 0.14% |
Avation Group S Pte Ltd Avation Group S Pte Ltd | DBT | 85,000 | $79,505 | 0.14% |
Beazer Homes USA Inc Beazer Homes USA Inc | DBT | 76,000 | $75,690 | 0.13% |
Whirlpool Corp Whirlpool Corp | DBT | 91,000 | $73,500 | 0.13% |
South Jersey Industries Inc South Jersey Industries Inc | DBT | 63,000 | $54,928 | 0.10% |