State Street Investment Management · 2007-11-28 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 | +$339.5M | — | — | $7.35B | 每日估算 |
| 2026-07-30 | -$50.1M | — | — | $6.99B | 每日估算 |
| 2026-07-29 | -$82.3M | — | — | $7.05B | 每日估算 |
| 2026-07-28 | -$227.2M | — | — | $7.12B | 每日估算 |
| 2026-07-27 | +$770,106 | — | — | $7.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 440,330,780 | $440.3M | 6.33% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 48,055,000 | $48.9M | 0.70% |
EchoStar Corp EchoStar Corp | DBT | 31,863,000 | $34.4M | 0.49% |
State Street Institutional US Government Money Market Fund |
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 | +$770,106 | — | — | $7.35B | 每日估算 |
| 2026-07-25 | +$126.4M | — | — | $7.35B | 每日估算 |
| 2026-03-31 | -$692.6M | $1.29B | $1.98B | $6.96B | SEC 月度 |
| 2026-02-28 | -$116.0M | $604.1M | $720.2M | — | SEC 月度 |
| 2026-01-31 | +$137.2M | $526.9M | $389.6M | — | SEC 月度 |
| STIV |
| 33,397,067 |
| $33.4M |
| 0.48% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 32,563,000 | $31.7M | 0.46% |
DISH Network Corp DISH Network Corp | DBT | 29,340,033 | $30.2M | 0.43% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 28,458,000 | $28.9M | 0.42% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 28,002,000 | $27.7M | 0.40% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 24,516,200 | $26.5M | 0.38% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 26,163,000 | $25.2M | 0.36% |
WULF Compute LLC WULF Compute LLC | DBT | 23,653,000 | $25.0M | 0.36% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 23,542,000 | $22.9M | 0.33% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 22,721,398 | $22.7M | 0.33% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 21,416,000 | $22.2M | 0.32% |
TransDigm Inc TransDigm Inc | DBT | 21,089,000 | $21.5M | 0.31% |
TransDigm Inc TransDigm Inc | DBT | 20,289,000 | $20.2M | 0.29% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 20,037,000 | $20.1M | 0.29% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 22,435,300 | $20.1M | 0.29% |
HUB International Ltd HUB International Ltd | DBT | 19,023,700 | $19.5M | 0.28% |
Carnival Corp Carnival Corp | DBT | 19,455,000 | $19.5M | 0.28% |
DISH DBS Corp DISH DBS Corp | DBT | 19,570,000 | $19.0M | 0.27% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 17,874,100 | $18.6M | 0.27% |
Nexstar Media Inc Nexstar Media Inc | DBT | 18,417,000 | $18.6M | 0.27% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 20,499,000 | $18.1M | 0.26% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 17,817,000 | $17.9M | 0.26% |
Rakuten Group Inc Rakuten Group Inc | DBT | 16,667,600 | $17.8M | 0.26% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 16,934,000 | $17.4M | 0.25% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 16,911,000 | $17.4M | 0.25% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 16,900,214 | $17.3M | 0.25% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 16,652,452 | $17.0M | 0.24% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 16,088,000 | $16.9M | 0.24% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 16,020,000 | $16.8M | 0.24% |
QXO Building Products Inc QXO Building Products Inc | DBT | 16,201,000 | $16.5M | 0.24% |
TransDigm Inc TransDigm Inc | DBT | 16,030,200 | $16.4M | 0.24% |
CVS Health Corp CVS Health Corp | DBT | 15,812,000 | $16.3M | 0.23% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 15,822,000 | $16.2M | 0.23% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 15,733,000 | $16.0M | 0.23% |
Imola Merger Corp Imola Merger Corp | DBT | 16,356,000 | $15.9M | 0.23% |
TransDigm Inc TransDigm Inc | DBT | 15,415,000 | $15.6M | 0.22% |
Tenneco Inc Tenneco Inc | DBT | 15,356,600 | $15.3M | 0.22% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 15,287,000 | $15.3M | 0.22% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 15,345,000 | $15.2M | 0.22% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 15,214,000 | $15.1M | 0.22% |
UKG Inc UKG Inc | DBT | 15,362,900 | $15.1M | 0.22% |
Staples Inc Staples Inc | DBT | 16,115,900 | $15.0M | 0.22% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 15,693,000 | $14.8M | 0.21% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 14,293,000 | $14.7M | 0.21% |
Univision Communications Inc Univision Communications Inc | DBT | 14,364,500 | $14.6M | 0.21% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 14,116,000 | $14.3M | 0.21% |
SM Energy Co SM Energy Co | DBT | 13,669,800 | $14.3M | 0.21% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 14,437,800 | $14.3M | 0.21% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 13,697,000 | $14.1M | 0.20% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 13,496,700 | $14.1M | 0.20% |
Medline Borrower LP Medline Borrower LP | DBT | 14,154,000 | $14.0M | 0.20% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 13,193,000 | $14.0M | 0.20% |
CoreWeave Inc CoreWeave Inc | DBT | 14,205,000 | $13.8M | 0.20% |
TransDigm Inc TransDigm Inc | DBT | 13,759,500 | $13.8M | 0.20% |
Block Inc Block Inc | DBT | 13,538,000 | $13.6M | 0.20% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 14,538,000 | $13.6M | 0.20% |
Directv Financing LLC Directv Financing LLC | DBT | 13,592,000 | $13.6M | 0.19% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 13,044,000 | $13.5M | 0.19% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 14,081,000 | $13.5M | 0.19% |
Rocket Cos Inc Rocket Cos Inc | DBT | 13,284,000 | $13.4M | 0.19% |
CSC Holdings LLC CSC Holdings LLC | DBT | 18,440,000 | $13.3M | 0.19% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 13,613,000 | $13.2M | 0.19% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 12,641,500 | $13.2M | 0.19% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 12,994,460 | $13.1M | 0.19% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 13,649,000 | $13.0M | 0.19% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 12,622,000 | $12.9M | 0.18% |
Voyager Parent LLC Voyager Parent LLC | DBT | 12,337,000 | $12.8M | 0.18% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 12,783,000 | $12.8M | 0.18% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 12,346,000 | $12.8M | 0.18% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 12,884,000 | $12.8M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 12,650,000 | $12.7M | 0.18% |
NRG Energy Inc NRG Energy Inc | DBT | 12,756,000 | $12.6M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 12,528,000 | $12.6M | 0.18% |
United Rentals North America Inc United Rentals North America Inc | DBT | 12,855,000 | $12.5M | 0.18% |
Jazz Securities DAC Jazz Securities DAC | DBT | 12,862,000 | $12.5M | 0.18% |
VoltaGrid LLC VoltaGrid LLC | DBT | 12,061,000 | $12.4M | 0.18% |
Connect Holding II LLC Connect Holding II LLC | DBT | 12,409,000 | $12.4M | 0.18% |
Noble Finance II LLC Noble Finance II LLC | DBT | 11,970,100 | $12.4M | 0.18% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 11,933,800 | $12.4M | 0.18% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 13,038,800 | $12.3M | 0.18% |
PG&E Corp PG&E Corp | DBT | 12,223,700 | $12.3M | 0.18% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 12,582,300 | $12.2M | 0.18% |
DISH DBS Corp DISH DBS Corp | DBT | 13,597,000 | $12.2M | 0.17% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 12,351,000 | $12.1M | 0.17% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 11,226,800 | $12.1M | 0.17% |
Post Holdings Inc Post Holdings Inc | DBT | 11,912,000 | $12.1M | 0.17% |
Carnival Corp Carnival Corp | DBT | 11,887,000 | $12.0M | 0.17% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 12,292,300 | $11.9M | 0.17% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 11,595,740 | $11.9M | 0.17% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 11,659,000 | $11.8M | 0.17% |
IQVIA Inc IQVIA Inc | DBT | 11,633,000 | $11.8M | 0.17% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 11,527,600 | $11.8M | 0.17% |
Herc Holdings Inc Herc Holdings Inc | DBT | 11,387,000 | $11.7M | 0.17% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 11,511,000 | $11.6M | 0.17% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 11,882,000 | $11.6M | 0.17% |
Directv Financing LLC Directv Financing LLC | DBT | 11,589,000 | $11.6M | 0.17% |
Albertsons Cos Inc Albertsons Cos Inc | DBT | 11,727,000 | $11.5M | 0.17% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 10,727,000 | $11.5M | 0.17% |
Carnival Corp Carnival Corp | DBT | 11,335,000 | $11.4M | 0.16% |
Cipher Compute LLC Cipher Compute LLC | DBT | 11,007,000 | $11.4M | 0.16% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 11,251,600 | $11.3M | 0.16% |
HUB International Ltd HUB International Ltd | DBT | 11,070,000 | $11.3M | 0.16% |
Rocket Cos Inc Rocket Cos Inc | DBT | 10,765,000 | $10.9M | 0.16% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 11,102,000 | $10.9M | 0.16% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 9,822,000 | $10.8M | 0.16% |
TransDigm Inc TransDigm Inc | DBT | 10,458,000 | $10.8M | 0.16% |
Altice Financing SA Altice Financing SA | DBT | 15,364,000 | $10.8M | 0.15% |
McAfee Corp McAfee Corp | DBT | 12,821,000 | $10.6M | 0.15% |
Newell Brands Inc Newell Brands Inc | DBT | 10,218,000 | $10.6M | 0.15% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 10,643,100 | $10.5M | 0.15% |
NCL Corp Ltd NCL Corp Ltd | DBT | 10,502,000 | $10.4M | 0.15% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 10,260,000 | $10.4M | 0.15% |
ITT Holdings LLC ITT Holdings LLC | DBT | 10,645,100 | $10.4M | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 9,911,000 | $10.3M | 0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 10,359,000 | $10.3M | 0.15% |
Post Holdings Inc Post Holdings Inc | DBT | 10,507,000 | $10.3M | 0.15% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 10,214,000 | $10.3M | 0.15% |
Churchill Downs Inc Churchill Downs Inc | DBT | 10,352,000 | $10.3M | 0.15% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 10,208,000 | $10.2M | 0.15% |
Transocean International Ltd Transocean International Ltd | DBT | 9,624,000 | $10.1M | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 8,986,000 | $10.1M | 0.14% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 9,778,000 | $10.1M | 0.14% |
NRG Energy Inc NRG Energy Inc | DBT | 9,954,000 | $10.0M | 0.14% |
OneMain Finance Corp OneMain Finance Corp | DBT | 9,899,000 | $9.9M | 0.14% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 9,668,800 | $9.9M | 0.14% |
CoreWeave Inc CoreWeave Inc | DBT | 10,371,000 | $9.9M | 0.14% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 9,199,000 | $9.8M | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 11,243,000 | $9.8M | 0.14% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 9,478,000 | $9.7M | 0.14% |
Park River Holdings Inc Park River Holdings Inc | DBT | 9,784,000 | $9.7M | 0.14% |
SM Energy Co SM Energy Co | DBT | 9,573,000 | $9.7M | 0.14% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 9,584,000 | $9.7M | 0.14% |
Valaris Ltd Valaris Ltd | DBT | 9,317,000 | $9.7M | 0.14% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 11,208,000 | $9.6M | 0.14% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 9,579,700 | $9.6M | 0.14% |
Wayfair LLC Wayfair LLC | DBT | 9,333,800 | $9.5M | 0.14% |
TKC Holdings Inc TKC Holdings Inc | DBT | 9,459,000 | $9.5M | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 11,118,000 | $9.5M | 0.14% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 9,346,000 | $9.5M | 0.14% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 9,414,000 | $9.5M | 0.14% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 9,056,000 | $9.5M | 0.14% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 9,365,000 | $9.5M | 0.14% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 9,979,000 | $9.4M | 0.14% |
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 | 9,322,100 | $9.4M | 0.14% |
Uniti Services LLC Uniti Services LLC | DBT | 9,020,000 | $9.4M | 0.13% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 9,474,000 | $9.4M | 0.13% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 9,575,000 | $9.4M | 0.13% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 9,855,000 | $9.3M | 0.13% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 9,576,400 | $9.3M | 0.13% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 9,093,000 | $9.3M | 0.13% |
Univision Communications Inc Univision Communications Inc | DBT | 9,413,000 | $9.2M | 0.13% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 10,153,000 | $9.2M | 0.13% |
Ardagh Group SA Ardagh Group SA | DBT | 8,813,413 | $9.2M | 0.13% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 9,067,000 | $9.1M | 0.13% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 9,278,100 | $9.1M | 0.13% |
Qnity Electronics Inc Qnity Electronics Inc | DBT | 8,995,000 | $9.1M | 0.13% |
Nexstar Media Inc Nexstar Media Inc | DBT | 9,095,000 | $9.1M | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 8,719,000 | $9.1M | 0.13% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 10,575,200 | $9.1M | 0.13% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 8,942,000 | $9.1M | 0.13% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 8,680,000 | $9.1M | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 8,678,000 | $9.1M | 0.13% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 8,755,400 | $9.1M | 0.13% |
Block Inc Block Inc | DBT | 9,177,000 | $9.0M | 0.13% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 8,885,800 | $9.0M | 0.13% |
Rogers Communications Inc Rogers Communications Inc | DBT | 8,858,000 | $9.0M | 0.13% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 8,934,000 | $9.0M | 0.13% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 9,669,000 | $9.0M | 0.13% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 8,797,600 | $9.0M | 0.13% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 9,413,800 | $9.0M | 0.13% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 8,523,000 | $8.9M | 0.13% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 9,151,000 | $8.9M | 0.13% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 8,356,100 | $8.9M | 0.13% |
Star Parent Inc Star Parent Inc | DBT | 8,565,000 | $8.9M | 0.13% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 8,723,000 | $8.9M | 0.13% |
PacifiCorp PacifiCorp | DBT | 9,356,000 | $8.9M | 0.13% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 9,241,960 | $8.8M | 0.13% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 9,013,000 | $8.8M | 0.13% |
Gray Media Inc Gray Media Inc | DBT | 8,285,800 | $8.8M | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 9,712,800 | $8.8M | 0.13% |
Lightning Power LLC Lightning Power LLC | DBT | 8,440,600 | $8.8M | 0.13% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 8,492,000 | $8.8M | 0.13% |
Wand NewCo 3 Inc Wand NewCo 3 Inc | DBT | 8,560,000 | $8.8M | 0.13% |
Chord Energy Corp Chord Energy Corp | DBT | 8,647,000 | $8.7M | 0.13% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 9,008,000 | $8.7M | 0.13% |
Carnival Corp Carnival Corp | DBT | 8,634,000 | $8.7M | 0.13% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 8,373,800 | $8.7M | 0.12% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 9,019,000 | $8.7M | 0.12% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 8,928,800 | $8.7M | 0.12% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 8,678,000 | $8.7M | 0.12% |
Altice France SA Altice France SA | DBT | 9,129,392 | $8.6M | 0.12% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 8,485,900 | $8.6M | 0.12% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 8,206,000 | $8.6M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 8,518,800 | $8.6M | 0.12% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 8,419,000 | $8.6M | 0.12% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 8,700,000 | $8.6M | 0.12% |
WBI Operating LLC WBI Operating LLC | DBT | 8,510,000 | $8.5M | 0.12% |
NRG Energy Inc NRG Energy Inc | DBT | 8,637,000 | $8.5M | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 8,565,000 | $8.5M | 0.12% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 8,719,000 | $8.5M | 0.12% |
Matador Resources Co Matador Resources Co | DBT | 8,461,000 | $8.5M | 0.12% |
Snap Inc Snap Inc | DBT | 8,933,000 | $8.5M | 0.12% |
TransDigm Inc TransDigm Inc | DBT | 8,353,800 | $8.4M | 0.12% |
Performance Food Group Inc Performance Food Group Inc | DBT | 8,736,000 | $8.4M | 0.12% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 10,338,800 | $8.4M | 0.12% |
Hertz Corp/The Hertz Corp/The | DBT | 9,617,800 | $8.4M | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 8,406,000 | $8.4M | 0.12% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 8,691,300 | $8.4M | 0.12% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 8,112,740 | $8.4M | 0.12% |
Weatherford International Ltd Weatherford International Ltd | DBT | 8,206,000 | $8.4M | 0.12% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 8,983,000 | $8.4M | 0.12% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 8,194,000 | $8.3M | 0.12% |
American Airlines Inc American Airlines Inc | DBT | 8,274,000 | $8.3M | 0.12% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 8,048,000 | $8.3M | 0.12% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 9,358,300 | $8.3M | 0.12% |
Versant Media Group Inc Versant Media Group Inc | DBT | 8,113,000 | $8.3M | 0.12% |
LifePoint Health Inc LifePoint Health Inc | DBT | 7,822,000 | $8.3M | 0.12% |
OneMain Finance Corp OneMain Finance Corp | DBT | 8,620,000 | $8.2M | 0.12% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 8,042,000 | $8.2M | 0.12% |
Iliad Holding SAS Iliad Holding SAS | DBT | 7,855,000 | $8.2M | 0.12% |
Fair Isaac Corp Fair Isaac Corp | DBT | 8,382,000 | $8.2M | 0.12% |
Millrose Properties Inc Millrose Properties Inc | DBT | 8,185,000 | $8.2M | 0.12% |
Ball Corp Ball Corp | DBT | 8,161,000 | $8.2M | 0.12% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 7,755,100 | $8.1M | 0.12% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 7,904,800 | $8.1M | 0.12% |
SCIH Salt Holdings Inc SCIH Salt Holdings Inc | DBT | 8,202,000 | $8.1M | 0.12% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 7,985,800 | $8.1M | 0.12% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 8,427,000 | $8.1M | 0.12% |
Rithm Capital Corp Rithm Capital Corp | DBT | 8,198,000 | $8.1M | 0.12% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 8,359,000 | $8.1M | 0.12% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 7,829,500 | $8.1M | 0.12% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 8,359,000 | $8.0M | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 8,058,000 | $8.0M | 0.12% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 7,833,100 | $8.0M | 0.12% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 7,933,800 | $8.0M | 0.12% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 7,791,800 | $8.0M | 0.12% |
Gap Inc/The Gap Inc/The | DBT | 8,820,000 | $8.0M | 0.12% |
Altice France SA Altice France SA | DBT | 7,877,719 | $8.0M | 0.11% |
Sunrise FinCo I BV Sunrise FinCo I BV | DBT | 8,380,018 | $7.9M | 0.11% |
EW Scripps Co/The EW Scripps Co/The | DBT | 8,172,000 | $7.9M | 0.11% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 7,629,000 | $7.9M | 0.11% |
Rocket Cos Inc Rocket Cos Inc | DBT | 7,832,000 | $7.9M | 0.11% |
DaVita Inc DaVita Inc | DBT | 7,715,510 | $7.9M | 0.11% |
SBA Communications Corp SBA Communications Corp | DBT | 8,321,500 | $7.9M | 0.11% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 7,679,700 | $7.9M | 0.11% |
GFL Environmental Inc GFL Environmental Inc | DBT | 8,014,890 | $7.9M | 0.11% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 7,607,000 | $7.9M | 0.11% |