Pacer · 2019-10-22 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 | -$276,938 | — | — | $86.0M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $85.0M | 每日估算 |
| 2026-07-26 | +$882,629 | — | — | $86.0M | 每日估算 |
| 2026-04-30 | -$9.6M | $0 | $9.6M | $94.0M | SEC 月度 |
| 2026-03-31 | +$26,520 | $3.8M | $3.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 2,669,765 | $2.7M | 2.84% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 2,104,532 | $2.1M | 2.24% |
EchoStar Corp EchoStar Corp | DBT | 460,000 | $498,912 | 0.53% |
1261229 BC Ltd 1261229 BC Ltd |
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。
| SEC 月度 |
| 2026-02-28 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| DBT |
| 480,000 |
| $495,660 |
| 0.53% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 320,000 | $324,754 | 0.35% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 330,000 | $324,487 | 0.35% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 320,000 | $311,833 | 0.33% |
DISH Network Corp DISH Network Corp | DBT | 300,000 | $309,686 | 0.33% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 310,000 | $304,637 | 0.32% |
Medline Borrower LP Medline Borrower LP | DBT | 290,000 | $288,406 | 0.31% |
TransDigm Inc TransDigm Inc | DBT | 280,000 | $285,740 | 0.30% |
TransDigm Inc TransDigm Inc | DBT | 280,000 | $283,951 | 0.30% |
Nexstar Media Inc Nexstar Media Inc | DBT | 275,000 | $277,245 | 0.30% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 260,000 | $271,508 | 0.29% |
HUB International Ltd HUB International Ltd | DBT | 260,000 | $268,397 | 0.29% |
WULF Compute LLC WULF Compute LLC | DBT | 255,000 | $268,110 | 0.29% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 265,000 | $261,209 | 0.28% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 260,000 | $259,998 | 0.28% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 235,000 | $256,595 | 0.27% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 245,000 | $250,764 | 0.27% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 270,000 | $244,109 | 0.26% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 250,000 | $237,830 | 0.25% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 235,000 | $236,479 | 0.25% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 235,000 | $236,373 | 0.25% |
DaVita Inc DaVita Inc | DBT | 240,000 | $232,251 | 0.25% |
Rakuten Group Inc Rakuten Group Inc | DBT | 210,000 | $229,991 | 0.24% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 225,000 | $227,778 | 0.24% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 240,000 | $227,073 | 0.24% |
Staples Inc Staples Inc | DBT | 235,000 | $224,967 | 0.24% |
UKG Inc UKG Inc | DBT | 230,000 | $223,547 | 0.24% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 225,000 | $222,828 | 0.24% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 250,000 | $219,197 | 0.23% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 200,000 | $214,850 | 0.23% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 195,000 | $213,707 | 0.23% |
NRG Energy Inc NRG Energy Inc | DBT | 215,000 | $213,376 | 0.23% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 235,000 | $212,933 | 0.23% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 215,000 | $212,525 | 0.23% |
Tenneco Inc Tenneco Inc | DBT | 210,000 | $212,190 | 0.23% |
DISH DBS Corp DISH DBS Corp | DBT | 215,000 | $211,165 | 0.22% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 200,000 | $209,599 | 0.22% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 205,000 | $206,794 | 0.22% |
TransDigm Inc TransDigm Inc | DBT | 205,000 | $206,649 | 0.22% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 195,000 | $203,229 | 0.22% |
CVS Health Corp CVS Health Corp | DBT | 195,000 | $202,325 | 0.22% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 190,000 | $201,017 | 0.21% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 215,000 | $201,017 | 0.21% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 215,000 | $200,377 | 0.21% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 195,000 | $199,529 | 0.21% |
Connect Holding II LLC Connect Holding II LLC | DBT | 195,000 | $198,647 | 0.21% |
Block Inc Block Inc | DBT | 195,000 | $198,603 | 0.21% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 200,000 | $198,091 | 0.21% |
CITGO Petroleum Corp CITGO Petroleum Corp | DBT | 190,000 | $195,814 | 0.21% |
Jazz Securities DAC Jazz Securities DAC | DBT | 200,000 | $195,552 | 0.21% |
TransDigm Inc TransDigm Inc | DBT | 190,000 | $195,210 | 0.21% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 185,000 | $192,267 | 0.20% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 195,000 | $191,289 | 0.20% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 190,000 | $189,695 | 0.20% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 175,000 | $187,845 | 0.20% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 180,000 | $187,279 | 0.20% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 200,000 | $185,607 | 0.20% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 185,000 | $184,043 | 0.20% |
Discovery Communications LLC Discovery Communications LLC | DBT | 185,000 | $181,898 | 0.19% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 190,000 | $181,149 | 0.19% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 175,000 | $179,517 | 0.19% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 170,000 | $179,281 | 0.19% |
IQVIA Inc IQVIA Inc | DBT | 175,000 | $178,733 | 0.19% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 180,000 | $177,752 | 0.19% |
US Foods Inc US Foods Inc | DBT | 180,000 | $177,667 | 0.19% |
EchoStar Corp EchoStar Corp | DBT | 175,000 | $177,639 | 0.19% |
Rocket Cos Inc Rocket Cos Inc | DBT | 175,000 | $177,527 | 0.19% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 175,000 | $177,434 | 0.19% |
Rocket Cos Inc Rocket Cos Inc | DBT | 175,000 | $177,324 | 0.19% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 165,000 | $176,847 | 0.19% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 185,000 | $175,952 | 0.19% |
Voyager Parent LLC Voyager Parent LLC | DBT | 165,000 | $175,496 | 0.19% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 175,000 | $173,917 | 0.19% |
CoreWeave Inc CoreWeave Inc | DBT | 175,000 | $173,748 | 0.18% |
QXO Building Products Inc QXO Building Products Inc | DBT | 170,000 | $172,976 | 0.18% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 175,000 | $172,853 | 0.18% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 170,000 | $171,841 | 0.18% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 175,000 | $170,092 | 0.18% |
Entegris Inc Entegris Inc | DBT | 170,000 | $168,779 | 0.18% |
Altice France SA Altice France SA | DBT | 170,000 | $167,089 | 0.18% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 155,000 | $166,704 | 0.18% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 165,000 | $166,480 | 0.18% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 160,000 | $166,334 | 0.18% |
VoltaGrid LLC VoltaGrid LLC | DBT | 160,000 | $165,850 | 0.18% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 160,000 | $165,400 | 0.18% |
Sunoco LP Sunoco LP | DBT | 160,000 | $164,323 | 0.17% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 160,000 | $161,866 | 0.17% |
MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC | DBT | 195,000 | $161,461 | 0.17% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 155,000 | $160,587 | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 160,000 | $160,265 | 0.17% |
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 | 165,000 | $160,195 | 0.17% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 155,000 | $159,865 | 0.17% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 150,000 | $159,356 | 0.17% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 155,000 | $158,990 | 0.17% |
HUB International Ltd HUB International Ltd | DBT | 155,000 | $158,919 | 0.17% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 150,000 | $157,137 | 0.17% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 150,000 | $156,949 | 0.17% |
Vodafone Group PLC Vodafone Group PLC | DBT | 150,000 | $156,054 | 0.17% |
Cipher Compute LLC Cipher Compute LLC | DBT | 150,000 | $155,518 | 0.17% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 150,000 | $154,957 | 0.16% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 150,000 | $154,685 | 0.16% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 155,000 | $154,590 | 0.16% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 155,000 | $154,521 | 0.16% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 155,000 | $154,318 | 0.16% |
NCL Corp Ltd NCL Corp Ltd | DBT | 155,000 | $154,197 | 0.16% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 155,000 | $154,018 | 0.16% |
TransDigm Inc TransDigm Inc | DBT | 150,000 | $154,002 | 0.16% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 150,000 | $153,011 | 0.16% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 155,000 | $152,883 | 0.16% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 160,000 | $152,560 | 0.16% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 150,000 | $152,321 | 0.16% |
Ingram Micro Inc Ingram Micro Inc | DBT | 155,000 | $152,183 | 0.16% |
CoreWeave Inc CoreWeave Inc | DBT | 150,000 | $151,784 | 0.16% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 145,000 | $151,104 | 0.16% |
Wand NewCo 3 Inc Wand NewCo 3 Inc | DBT | 145,000 | $150,840 | 0.16% |
Herc Holdings Inc Herc Holdings Inc | DBT | 145,000 | $150,804 | 0.16% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 150,000 | $150,655 | 0.16% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 150,000 | $150,390 | 0.16% |
United Rentals North America Inc United Rentals North America Inc | DBT | 150,000 | $149,712 | 0.16% |
Aramark Services Inc Aramark Services Inc | DBT | 150,000 | $149,488 | 0.16% |
Carvana Co Carvana Co | DBT | 135,000 | $149,189 | 0.16% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 150,000 | $148,777 | 0.16% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 150,000 | $147,979 | 0.16% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 155,000 | $147,707 | 0.16% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 150,000 | $147,268 | 0.16% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 175,000 | $146,907 | 0.16% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 150,000 | $146,063 | 0.16% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 145,000 | $145,986 | 0.16% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 150,000 | $145,959 | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 145,000 | $144,905 | 0.15% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 140,000 | $144,857 | 0.15% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 140,000 | $143,648 | 0.15% |
Ardagh Group SA Ardagh Group SA | DBT | 135,000 | $143,116 | 0.15% |
Fair Isaac Corp Fair Isaac Corp | DBT | 145,000 | $143,065 | 0.15% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 140,000 | $142,757 | 0.15% |
Directv Financing LLC Directv Financing LLC | DBT | 140,000 | $142,392 | 0.15% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 140,000 | $141,422 | 0.15% |
Arches Buyer Inc Arches Buyer Inc | DBT | 145,000 | $140,990 | 0.15% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 190,000 | $140,143 | 0.15% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 140,000 | $140,007 | 0.15% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 135,000 | $139,798 | 0.15% |
Ardonagh Group Finance Ltd Ardonagh Group Finance Ltd | DBT | 140,000 | $138,915 | 0.15% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 140,000 | $136,607 | 0.15% |
Snap Inc Snap Inc | DBT | 140,000 | $136,428 | 0.15% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 130,000 | $134,869 | 0.14% |
Electricite de France SA Electricite de France SA | DBT | 115,000 | $134,586 | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 130,000 | $134,429 | 0.14% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 130,000 | $133,881 | 0.14% |
PG&E Corp PG&E Corp | DBT | 130,000 | $133,622 | 0.14% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 130,000 | $133,242 | 0.14% |
Stagwell Global LLC Stagwell Global LLC | DBT | 140,000 | $133,146 | 0.14% |
Altice France SA Altice France SA | DBT | 135,000 | $132,778 | 0.14% |
AES Corp/The AES Corp/The | DBT | 130,000 | $132,318 | 0.14% |
Altice Financing SA Altice Financing SA | DBT | 180,000 | $132,128 | 0.14% |
Iron Mountain Inc Iron Mountain Inc | DBT | 130,000 | $131,853 | 0.14% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 130,000 | $131,637 | 0.14% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 140,000 | $131,549 | 0.14% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 135,000 | $131,461 | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 130,000 | $131,254 | 0.14% |
SM Energy Co SM Energy Co | DBT | 125,000 | $131,079 | 0.14% |
Discovery Communications LLC Discovery Communications LLC | DBT | 140,000 | $131,049 | 0.14% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 125,000 | $130,821 | 0.14% |
Open Text Corp Open Text Corp | DBT | 135,000 | $130,477 | 0.14% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 150,000 | $130,373 | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 130,000 | $130,254 | 0.14% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 130,000 | $130,173 | 0.14% |
Chart Industries Inc Chart Industries Inc | DBT | 125,000 | $129,817 | 0.14% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 130,000 | $129,772 | 0.14% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 130,000 | $129,753 | 0.14% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 130,000 | $129,549 | 0.14% |
McAfee Corp McAfee Corp | DBT | 160,000 | $129,522 | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 150,000 | $128,919 | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 125,000 | $128,895 | 0.14% |
CSC Holdings LLC CSC Holdings LLC | DBT | 180,000 | $128,813 | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 125,000 | $128,679 | 0.14% |
United Rentals North America Inc United Rentals North America Inc | DBT | 130,000 | $128,548 | 0.14% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 125,000 | $128,403 | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 130,000 | $127,976 | 0.14% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 135,000 | $127,564 | 0.14% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 120,000 | $127,302 | 0.14% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 125,000 | $127,276 | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 125,000 | $126,927 | 0.14% |
Uniti Services LLC Uniti Services LLC | DBT | 120,000 | $126,455 | 0.13% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 130,000 | $126,416 | 0.13% |
Veritiv Operating Co Veritiv Operating Co | DBT | 120,000 | $126,337 | 0.13% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 130,000 | $126,332 | 0.13% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 140,000 | $126,201 | 0.13% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 125,000 | $125,787 | 0.13% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 135,000 | $125,646 | 0.13% |
SBA Communications Corp SBA Communications Corp | DBT | 130,000 | $125,209 | 0.13% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 125,000 | $125,207 | 0.13% |
Carvana Co Carvana Co | DBT | 120,000 | $124,758 | 0.13% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 125,000 | $124,748 | 0.13% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 140,000 | $124,368 | 0.13% |
Novelis Corp Novelis Corp | DBT | 130,000 | $124,297 | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 110,000 | $123,531 | 0.13% |
Sabre Financial Borrower LLC Sabre Financial Borrower LLC | DBT | 120,000 | $122,940 | 0.13% |
Hertz Corp/The Hertz Corp/The | DBT | 130,000 | $122,508 | 0.13% |
NCR Atleos Corp NCR Atleos Corp | DBT | 115,000 | $122,360 | 0.13% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 120,000 | $122,336 | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 110,000 | $122,093 | 0.13% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 125,000 | $121,123 | 0.13% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 130,000 | $120,900 | 0.13% |
Service Properties Trust Service Properties Trust | DBT | 115,000 | $120,868 | 0.13% |
DaVita Inc DaVita Inc | DBT | 130,000 | $120,598 | 0.13% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 125,000 | $120,459 | 0.13% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 120,000 | $120,068 | 0.13% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 120,000 | $119,900 | 0.13% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 115,000 | $119,399 | 0.13% |
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 | 125,000 | $119,277 | 0.13% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 130,000 | $119,158 | 0.13% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 120,000 | $119,044 | 0.13% |
Iron Mountain Inc Iron Mountain Inc | DBT | 120,000 | $119,025 | 0.13% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 115,000 | $118,745 | 0.13% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 120,000 | $118,665 | 0.13% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 135,000 | $118,510 | 0.13% |
Avantor Funding Inc Avantor Funding Inc | DBT | 120,000 | $118,163 | 0.13% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 130,000 | $117,639 | 0.13% |
LifePoint Health Inc LifePoint Health Inc | DBT | 115,000 | $117,410 | 0.12% |
CACI International Inc CACI International Inc | DBT | 115,000 | $117,409 | 0.12% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 110,000 | $117,225 | 0.12% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 115,000 | $116,762 | 0.12% |
Post Holdings Inc Post Holdings Inc | DBT | 120,000 | $116,315 | 0.12% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 110,000 | $116,035 | 0.12% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 115,000 | $115,842 | 0.12% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 115,000 | $115,530 | 0.12% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 110,000 | $115,349 | 0.12% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 115,000 | $115,302 | 0.12% |
Zayo Group Holdings Inc Zayo Group Holdings Inc | DBT | 115,000 | $115,076 | 0.12% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 115,000 | $114,970 | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 110,000 | $114,687 | 0.12% |
Post Holdings Inc Post Holdings Inc | DBT | 115,000 | $114,319 | 0.12% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 115,000 | $114,282 | 0.12% |
NRG Energy Inc NRG Energy Inc | DBT | 115,000 | $114,113 | 0.12% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 110,000 | $114,068 | 0.12% |
Synchrony Financial Synchrony Financial | DBT | 110,000 | $113,988 | 0.12% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 110,000 | $113,839 | 0.12% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 110,000 | $113,592 | 0.12% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 110,000 | $113,490 | 0.12% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 125,000 | $113,481 | 0.12% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 115,000 | $113,155 | 0.12% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 115,000 | $112,634 | 0.12% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 130,000 | $112,622 | 0.12% |
Azorra Finance Ltd Azorra Finance Ltd | DBT | 110,000 | $112,518 | 0.12% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 125,000 | $112,097 | 0.12% |
iHeartCommunications Inc iHeartCommunications Inc | DBT | 115,000 | $111,277 | 0.12% |
Millrose Properties Inc Millrose Properties Inc | DBT | 110,000 | $111,128 | 0.12% |