iShares · 2013-10-15 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 | -$25.3M | — | — | $7.60B | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $7.60B | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $7.60B | 每日估算 |
| 2026-07-26 | +$9.1M | — | — | $7.60B | 每日估算 |
| 2026-04-30 | +$38.3M | $38.3M | $0 | $7.56B |
| 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 | 955,262,840 | $955.5M | 12.63% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 120,190,000 | $120.2M | 1.59% |
EchoStar Corp EchoStar Corp | DBT | 36,935,000 | $40.1M | 0.53% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$241.1M | $0 | $241.1M | — | SEC 月度 |
| 2026-02-28 | -$290.7M | $21.4M | $312.1M | — | SEC 月度 |
Cloud Software Group Inc Cloud Software Group Inc |
| DBT |
| 35,548,000 |
| $34.6M |
| 0.46% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 33,830,000 | $33.2M | 0.44% |
WULF Compute LLC WULF Compute LLC | DBT | 28,265,000 | $29.7M | 0.39% |
HUB International Ltd HUB International Ltd | DBT | 28,240,000 | $29.2M | 0.39% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 26,430,000 | $28.9M | 0.38% |
DISH Network Corp DISH Network Corp | DBT | 26,785,000 | $27.6M | 0.37% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 26,510,000 | $26.5M | 0.35% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 27,880,000 | $26.4M | 0.35% |
DISH DBS Corp DISH DBS Corp | DBT | 25,438,000 | $25.2M | 0.33% |
TransDigm Inc TransDigm Inc | DBT | 24,540,000 | $25.0M | 0.33% |
DaVita Inc DaVita Inc | DBT | 25,250,000 | $24.4M | 0.32% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 23,376,000 | $23.7M | 0.31% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 23,389,000 | $23.6M | 0.31% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 25,025,000 | $23.3M | 0.31% |
DISH DBS Corp DISH DBS Corp | DBT | 23,315,000 | $22.9M | 0.30% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 20,580,000 | $22.1M | 0.29% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 22,055,000 | $21.8M | 0.29% |
Medline Borrower LP Medline Borrower LP | DBT | 21,790,000 | $21.7M | 0.29% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 21,777,000 | $21.5M | 0.28% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 22,890,000 | $20.7M | 0.27% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 21,915,000 | $20.5M | 0.27% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 20,000,000 | $20.5M | 0.27% |
Staples Inc Staples Inc | DBT | 21,270,000 | $20.4M | 0.27% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 21,140,000 | $20.2M | 0.27% |
Rakuten Group Inc Rakuten Group Inc | DBT | 18,115,000 | $19.8M | 0.26% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 20,115,000 | $19.8M | 0.26% |
UKG Inc UKG Inc | DBT | 19,880,000 | $19.3M | 0.26% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 19,207,000 | $19.0M | 0.25% |
CoreWeave Inc CoreWeave Inc | DBT | 18,355,000 | $18.6M | 0.25% |
TransDigm Inc TransDigm Inc | DBT | 18,220,000 | $18.5M | 0.24% |
VoltaGrid LLC VoltaGrid LLC | DBT | 17,825,000 | $18.5M | 0.24% |
Rocket Cos Inc Rocket Cos Inc | DBT | 18,055,000 | $18.3M | 0.24% |
DISH DBS Corp DISH DBS Corp | DBT | 18,350,000 | $18.3M | 0.24% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 18,165,000 | $18.3M | 0.24% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 19,130,000 | $18.2M | 0.24% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 17,190,000 | $18.1M | 0.24% |
Ingram Micro Inc Ingram Micro Inc | DBT | 18,330,000 | $18.0M | 0.24% |
Tenneco Inc Tenneco Inc | DBT | 17,502,000 | $17.7M | 0.23% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 17,170,000 | $17.6M | 0.23% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 17,892,000 | $17.4M | 0.23% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 17,055,000 | $17.3M | 0.23% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 16,515,000 | $17.2M | 0.23% |
Rakuten Group Inc Rakuten Group Inc | DBT | 15,455,000 | $16.1M | 0.21% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 15,875,000 | $15.7M | 0.21% |
Herc Holdings Inc Herc Holdings Inc | DBT | 14,980,000 | $15.6M | 0.21% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 15,323,000 | $15.3M | 0.20% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 14,760,000 | $15.2M | 0.20% |
Ardagh Group SA Ardagh Group SA | DBT | 14,206,383 | $15.1M | 0.20% |
Cipher Compute LLC Cipher Compute LLC | DBT | 14,520,000 | $15.1M | 0.20% |
Directv Financing LLC Directv Financing LLC | DBT | 14,645,000 | $14.9M | 0.20% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 14,690,000 | $14.7M | 0.19% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 13,850,000 | $14.3M | 0.19% |
Entegris Inc Entegris Inc | DBT | 14,282,000 | $14.2M | 0.19% |
Novelis Corp Novelis Corp | DBT | 14,795,000 | $14.1M | 0.19% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 14,337,000 | $14.1M | 0.19% |
Avantor Funding Inc Avantor Funding Inc | DBT | 14,255,000 | $14.0M | 0.19% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 13,979,000 | $13.9M | 0.18% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 13,510,000 | $13.9M | 0.18% |
McAfee Corp McAfee Corp | DBT | 17,180,000 | $13.9M | 0.18% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 13,821,000 | $13.8M | 0.18% |
United Rentals North America Inc United Rentals North America Inc | DBT | 13,661,000 | $13.6M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 13,795,000 | $13.6M | 0.18% |
Jazz Securities DAC Jazz Securities DAC | DBT | 13,857,000 | $13.5M | 0.18% |
PR RNO Property Owner 1 LLC PR RNO Property Owner 1 LLC | DBT | 13,525,000 | $13.4M | 0.18% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 14,065,000 | $13.4M | 0.18% |
Noble Finance II LLC Noble Finance II LLC | DBT | 12,875,000 | $13.4M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 13,307,000 | $13.3M | 0.18% |
SBA Communications Corp SBA Communications Corp | DBT | 13,705,000 | $13.2M | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 13,186,000 | $13.2M | 0.17% |
Altice Financing SA Altice Financing SA | DBT | 17,915,000 | $13.2M | 0.17% |
CSC Holdings LLC CSC Holdings LLC | DBT | 18,375,000 | $13.1M | 0.17% |
DISH DBS Corp DISH DBS Corp | DBT | 14,245,000 | $13.1M | 0.17% |
SBA Communications Corp SBA Communications Corp | DBT | 13,166,000 | $13.1M | 0.17% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 13,185,000 | $13.1M | 0.17% |
CoreWeave Inc CoreWeave Inc | DBT | 13,105,000 | $13.0M | 0.17% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 13,755,000 | $13.0M | 0.17% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 12,535,000 | $12.9M | 0.17% |
Carvana Co Carvana Co | DBT | 12,450,000 | $12.9M | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 13,065,000 | $12.7M | 0.17% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 12,250,000 | $12.5M | 0.16% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 12,781,000 | $12.5M | 0.16% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 13,370,000 | $12.4M | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 12,705,000 | $12.4M | 0.16% |
Post Holdings Inc Post Holdings Inc | DBT | 12,750,000 | $12.4M | 0.16% |
TransDigm Inc TransDigm Inc | DBT | 11,890,000 | $12.3M | 0.16% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 12,270,000 | $12.2M | 0.16% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 11,760,000 | $12.2M | 0.16% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 12,545,000 | $12.1M | 0.16% |
NCR Atleos Corp NCR Atleos Corp | DBT | 11,242,000 | $12.0M | 0.16% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 11,954,000 | $11.9M | 0.16% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 12,245,000 | $11.9M | 0.16% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 12,422,000 | $11.8M | 0.16% |
Newell Brands Inc Newell Brands Inc | DBT | 11,280,000 | $11.8M | 0.16% |
Flash Compute LLC Flash Compute LLC | DBT | 11,540,000 | $11.8M | 0.16% |
Brand Industrial Services Inc Brand Industrial Services Inc | DBT | 12,720,000 | $11.7M | 0.16% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 11,270,000 | $11.6M | 0.15% |
National Mentor Holdings Inc National Mentor Holdings Inc | DBT | 11,005,000 | $11.5M | 0.15% |
Iron Mountain Inc Iron Mountain Inc | DBT | 11,610,000 | $11.5M | 0.15% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 11,340,000 | $11.5M | 0.15% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 11,443,000 | $11.4M | 0.15% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 11,200,000 | $11.4M | 0.15% |
Discovery Communications LLC Discovery Communications LLC | DBT | 11,560,000 | $11.4M | 0.15% |
Millrose Properties Inc Millrose Properties Inc | DBT | 11,220,000 | $11.3M | 0.15% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 11,382,000 | $11.3M | 0.15% |
Altice France SA Altice France SA | DBT | 11,038,738 | $11.3M | 0.15% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 10,975,000 | $11.2M | 0.15% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 11,495,000 | $11.2M | 0.15% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 11,275,000 | $11.1M | 0.15% |
Comstock Resources Inc Comstock Resources Inc | DBT | 11,070,000 | $11.1M | 0.15% |
ITT Holdings LLC ITT Holdings LLC | DBT | 11,222,000 | $11.0M | 0.15% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 11,122,000 | $11.0M | 0.15% |
Block Inc Block Inc | DBT | 11,005,000 | $11.0M | 0.15% |
Gray Media Inc Gray Media Inc | DBT | 10,352,000 | $11.0M | 0.15% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 11,130,000 | $11.0M | 0.14% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 11,488,000 | $11.0M | 0.14% |
SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan | LON | 11,897,001 | $11.0M | 0.14% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 11,013,000 | $10.8M | 0.14% |
Valaris Ltd Valaris Ltd | DBT | 10,295,000 | $10.7M | 0.14% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 10,715,000 | $10.7M | 0.14% |
Zayo Group Holdings Inc Zayo Group Holdings Inc | DBT | 10,630,700 | $10.6M | 0.14% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 10,982,000 | $10.6M | 0.14% |
Churchill Downs Inc Churchill Downs Inc | DBT | 10,625,000 | $10.6M | 0.14% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 10,485,000 | $10.6M | 0.14% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 11,035,000 | $10.6M | 0.14% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 10,440,000 | $10.5M | 0.14% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 10,465,000 | $10.5M | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 10,540,000 | $10.4M | 0.14% |
Ball Corp Ball Corp | DBT | 11,335,000 | $10.3M | 0.14% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 10,225,000 | $10.2M | 0.14% |
Chart Industries Inc Chart Industries Inc | DBT | 9,805,000 | $10.2M | 0.13% |
Aramark Services Inc Aramark Services Inc | DBT | 10,197,000 | $10.2M | 0.13% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 9,860,000 | $10.1M | 0.13% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 9,980,000 | $10.1M | 0.13% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 9,715,000 | $10.1M | 0.13% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 10,350,000 | $10.1M | 0.13% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 10,592,000 | $10.1M | 0.13% |
Hertz Corp/The Hertz Corp/The | DBT | 10,675,000 | $10.1M | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 9,345,000 | $10.0M | 0.13% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 9,687,000 | $10.0M | 0.13% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 9,802,000 | $10.0M | 0.13% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 11,565,000 | $9.9M | 0.13% |
NCL Corp Ltd NCL Corp Ltd | DBT | 10,200,000 | $9.9M | 0.13% |
Aethon United BR LP / Aethon United Finance Corp Aethon United BR LP / Aethon United Finance Corp | DBT | 9,467,000 | $9.9M | 0.13% |
EchoStar Corp EchoStar Corp | DBT | 9,720,000 | $9.9M | 0.13% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 9,705,000 | $9.9M | 0.13% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 9,555,000 | $9.8M | 0.13% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 9,875,000 | $9.8M | 0.13% |
EG Global Finance PLC EG Global Finance PLC | DBT | 9,175,000 | $9.8M | 0.13% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 9,946,000 | $9.8M | 0.13% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 10,970,000 | $9.7M | 0.13% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 9,315,000 | $9.7M | 0.13% |
CSC Holdings LLC CSC Holdings LLC | DBT | 11,540,000 | $9.7M | 0.13% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 11,275,000 | $9.7M | 0.13% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 9,375,000 | $9.7M | 0.13% |
CSC Holdings LLC CSC Holdings LLC | DBT | 15,674,000 | $9.7M | 0.13% |
Edged Compute LLC Edged Compute LLC | DBT | 9,860,000 | $9.7M | 0.13% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 9,355,000 | $9.7M | 0.13% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 9,369,000 | $9.6M | 0.13% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 9,445,000 | $9.6M | 0.13% |
SCIH Salt Holdings Inc SCIH Salt Holdings Inc | DBT | 9,705,000 | $9.6M | 0.13% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 9,555,000 | $9.6M | 0.13% |
Iron Mountain Inc Iron Mountain Inc | DBT | 9,357,000 | $9.6M | 0.13% |
TKC Holdings Inc TKC Holdings Inc | DBT | 9,325,000 | $9.5M | 0.13% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 10,046,000 | $9.5M | 0.13% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 9,485,000 | $9.5M | 0.13% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 9,603,000 | $9.5M | 0.13% |
IQVIA Inc IQVIA Inc | DBT | 9,505,000 | $9.5M | 0.13% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 10,210,000 | $9.5M | 0.13% |
Air Canada Air Canada | DBT | 9,447,000 | $9.4M | 0.12% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 9,417,000 | $9.4M | 0.12% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 9,395,000 | $9.4M | 0.12% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 9,375,000 | $9.4M | 0.12% |
Stagwell Global LLC Stagwell Global LLC | DBT | 9,807,000 | $9.3M | 0.12% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 9,020,000 | $9.3M | 0.12% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 9,305,000 | $9.3M | 0.12% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 9,080,000 | $9.3M | 0.12% |
Madison IAQ LLC Madison IAQ LLC | DBT | 9,305,000 | $9.3M | 0.12% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 8,980,000 | $9.3M | 0.12% |
Veritiv Operating Co Veritiv Operating Co | DBT | 8,785,000 | $9.2M | 0.12% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 9,215,000 | $9.2M | 0.12% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 9,545,000 | $9.2M | 0.12% |
Connect Holding II LLC Connect Holding II LLC | DBT | 9,000,000 | $9.2M | 0.12% |
Ardagh Group SA Ardagh Group SA | DBT | 10,179,000 | $9.1M | 0.12% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 9,150,000 | $9.1M | 0.12% |
Univision Communications Inc Univision Communications Inc | DBT | 9,495,000 | $9.1M | 0.12% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 9,260,000 | $9.1M | 0.12% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 8,785,000 | $9.0M | 0.12% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 9,215,000 | $9.0M | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 9,015,000 | $9.0M | 0.12% |
SM Energy Co SM Energy Co | DBT | 8,495,000 | $9.0M | 0.12% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 8,915,000 | $9.0M | 0.12% |
Ball Corp Ball Corp | DBT | 8,815,000 | $9.0M | 0.12% |
PG&E Corp PG&E Corp | DBT | 9,009,000 | $8.9M | 0.12% |
GFL Environmental Inc GFL Environmental Inc | DBT | 8,625,000 | $8.9M | 0.12% |
ADT Security Corp/The ADT Security Corp/The | DBT | 9,292,000 | $8.9M | 0.12% |
Performance Food Group Inc Performance Food Group Inc | DBT | 9,225,000 | $8.9M | 0.12% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 9,103,000 | $8.9M | 0.12% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 8,660,000 | $8.9M | 0.12% |
DISH DBS Corp DISH DBS Corp | DBT | 9,100,000 | $8.9M | 0.12% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 9,510,000 | $8.9M | 0.12% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 8,805,000 | $8.9M | 0.12% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 9,175,000 | $8.8M | 0.12% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 9,050,000 | $8.8M | 0.12% |
Iron Mountain Inc Iron Mountain Inc | DBT | 8,891,000 | $8.8M | 0.12% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 8,502,000 | $8.8M | 0.12% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 8,970,000 | $8.8M | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 8,810,000 | $8.7M | 0.12% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 9,585,000 | $8.7M | 0.12% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 9,550,000 | $8.7M | 0.11% |
ROBLOX Corp ROBLOX Corp | DBT | 9,115,000 | $8.6M | 0.11% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 8,664,000 | $8.6M | 0.11% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 8,552,000 | $8.6M | 0.11% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 8,025,000 | $8.5M | 0.11% |
PG&E Corp PG&E Corp | DBT | 8,605,000 | $8.5M | 0.11% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 9,014,167 | $8.5M | 0.11% |
Comstock Resources Inc Comstock Resources Inc | DBT | 8,795,000 | $8.5M | 0.11% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 8,600,000 | $8.5M | 0.11% |
Nexstar Media Inc Nexstar Media Inc | DBT | 8,621,000 | $8.5M | 0.11% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 8,973,000 | $8.5M | 0.11% |
Ziggo BV Ziggo BV | DBT | 8,995,000 | $8.5M | 0.11% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 8,060,000 | $8.5M | 0.11% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 8,510,000 | $8.4M | 0.11% |
Coinbase Global Inc Coinbase Global Inc | DBT | 8,810,000 | $8.4M | 0.11% |
Transocean International Ltd Transocean International Ltd | DBT | 8,125,000 | $8.4M | 0.11% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 8,820,000 | $8.4M | 0.11% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 8,105,000 | $8.4M | 0.11% |
Sabre Financial Borrower LLC Sabre Financial Borrower LLC | DBT | 8,200,000 | $8.4M | 0.11% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 9,000,000 | $8.4M | 0.11% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 8,230,000 | $8.3M | 0.11% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 8,579,000 | $8.3M | 0.11% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 8,240,000 | $8.2M | 0.11% |
Coherent Corp Coherent Corp | DBT | 8,327,000 | $8.2M | 0.11% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 8,200,000 | $8.2M | 0.11% |
Entegris Inc Entegris Inc | DBT | 8,115,000 | $8.2M | 0.11% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 8,187,000 | $8.2M | 0.11% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 8,055,000 | $8.2M | 0.11% |
Rand Parent LLC Rand Parent LLC | DBT | 7,895,000 | $8.2M | 0.11% |
Star Parent Inc Star Parent Inc | DBT | 7,799,000 | $8.2M | 0.11% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 9,070,000 | $8.1M | 0.11% |
Muvico LLC Muvico LLC | DBT | 7,785,000 | $8.1M | 0.11% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 7,947,000 | $8.1M | 0.11% |
Telenet Finance Luxembourg Notes Sarl Telenet Finance Luxembourg Notes Sarl | DBT | 8,200,000 | $8.1M | 0.11% |
US Foods Inc US Foods Inc | DBT | 8,200,000 | $8.1M | 0.11% |
DaVita Inc DaVita Inc | DBT | 8,700,000 | $8.1M | 0.11% |
Versant Media Group Inc Versant Media Group Inc | DBT | 7,800,000 | $8.1M | 0.11% |
OneMain Finance Corp OneMain Finance Corp | DBT | 7,920,000 | $8.0M | 0.11% |
Arches Buyer Inc Arches Buyer Inc | DBT | 8,227,000 | $8.0M | 0.11% |