Harbor Capital Advisors Inc · 2021-09-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$7.2M | — | — | $148.5M | 每日估算 |
| 2026-07-28 | -$7.9M | — | — | $140.7M | 每日估算 |
| 2026-07-27 | +$7.7M | — | — | $148.5M | 每日估算 |
| 2026-07-26 | -$7.8M | — | — | $140.7M | 每日估算 |
| 2026-04-30 | -$5.7M | $2.2M | $7.9M | $143.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Carvana Co Carvana Co | DBT | 1,923,860 | $2.1M | 1.48% |
Novelis Corp Novelis Corp | DBT | 2,000,000 | $1.9M | 1.33% |
HNI Corp HNI Corp | DBT | 1,834,000 | $1.8M | 1.26% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp Alliance Resource Operating Partners LP / Alliance Resource Finance Corp |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$21.6M | $0 | $21.6M | — | SEC 月度 |
| 2026-02-28 | -$6.9M | $0 | $6.9M | — | SEC 月度 |
| DBT |
| 1,700,000 |
| $1.8M |
| 1.24% |
Vermilion Energy Inc Vermilion Energy Inc | DBT | 1,698,000 | $1.7M | 1.20% |
IAMGOLD Corp IAMGOLD Corp | DBT | 1,683,000 | $1.7M | 1.16% |
PBF HOLDING CO LLC PBF HOLDING CO LLC | DBT | 1,424,000 | $1.5M | 1.06% |
Calumet Specialty Products Partners LP / Calumet Finance Corp Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 1,432,000 | $1.5M | 1.06% |
Park-Ohio Industries Inc Park-Ohio Industries Inc | DBT | 1,366,000 | $1.4M | 0.99% |
William Carter Co/The William Carter Co/The | DBT | 1,375,000 | $1.4M | 0.98% |
RingCentral Inc RingCentral Inc | DBT | 1,318,000 | $1.4M | 0.96% |
Turning Point Brands Inc Turning Point Brands Inc | DBT | 1,335,000 | $1.4M | 0.96% |
Suburban Propane Partners LP/Suburban Energy Finance Corp Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 1,400,000 | $1.3M | 0.93% |
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 1,300,000 | $1.3M | 0.93% |
California Resources Corp California Resources Corp | DBT | 1,292,000 | $1.3M | 0.92% |
TTM Technologies Inc TTM Technologies Inc | DBT | 1,300,000 | $1.3M | 0.87% |
Century Aluminum Co Century Aluminum Co | DBT | 1,189,000 | $1.2M | 0.86% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 1,250,000 | $1.2M | 0.83% |
PLS Group Ltd PLS Group Ltd | DBT | 1,161,000 | $1.2M | 0.83% |
Energy Transfer LP Energy Transfer LP | DBT | 1,100,000 | $1.2M | 0.81% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 1,200,000 | $1.1M | 0.79% |
PRA Group Inc PRA Group Inc | DBT | 1,097,000 | $1.1M | 0.79% |
Edison International Edison International | DBT | 1,100,000 | $1.1M | 0.78% |
SEAGATE DATA STORAGE TECH SEAGATE DATA STORAGE TECH | DBT | 1,000,000 | $1.1M | 0.77% |
Enova International Inc Enova International Inc | DBT | 1,050,000 | $1.1M | 0.77% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 1,056,000 | $1.1M | 0.77% |
OneMain Finance Corp OneMain Finance Corp | DBT | 1,100,000 | $1.1M | 0.75% |
Hudbay Minerals Inc Hudbay Minerals Inc | DBT | 1,067,000 | $1.1M | 0.74% |
Fair Isaac Corp Fair Isaac Corp | DBT | 1,082,000 | $1.1M | 0.74% |
Allison Transmission Inc Allison Transmission Inc | DBT | 1,116,000 | $1.0M | 0.73% |
Iron Mountain Information Management Services Inc Iron Mountain Information Management Services Inc | DBT | 1,085,000 | $1.0M | 0.73% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 1,118,000 | $1.0M | 0.72% |
Brundage-Bone Concrete Pumping Holdings Inc Brundage-Bone Concrete Pumping Holdings Inc | DBT | 1,003,000 | $1.0M | 0.71% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 1,100,000 | $989,965 | 0.69% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 1,000,000 | $963,731 | 0.67% |
Ciena Corp Ciena Corp | DBT | 1,000,000 | $958,667 | 0.67% |
Valaris Ltd Valaris Ltd | DBT | 918,000 | $957,597 | 0.67% |
Garrett Motion Holdings Inc / Garrett LX I Sarl Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 900,000 | $940,148 | 0.65% |
PROG Holdings Inc PROG Holdings Inc | DBT | 950,000 | $928,815 | 0.65% |
Energy Transfer LP Energy Transfer LP | DBT | 900,000 | $924,554 | 0.64% |
Kohl's Corp Kohl's Corp | DBT | 1,100,000 | $900,569 | 0.63% |
VM Consolidated Inc VM Consolidated Inc | DBT | 906,000 | $888,891 | 0.62% |
Carnival Corp Carnival Corp | DBT | 871,000 | $883,868 | 0.61% |
Bombardier Inc Bombardier Inc | DBT | 800,000 | $881,866 | 0.61% |
Talos Production Inc Talos Production Inc | DBT | 822,000 | $874,932 | 0.61% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 812,000 | $847,208 | 0.59% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 788,000 | $841,897 | 0.59% |
Talos Production Inc Talos Production Inc | DBT | 800,000 | $834,989 | 0.58% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 800,000 | $834,294 | 0.58% |
Transocean International Ltd Transocean International Ltd | DBT | 800,000 | $831,057 | 0.58% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 800,000 | $820,466 | 0.57% |
Phinia Inc Phinia Inc | DBT | 800,000 | $819,833 | 0.57% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 900,000 | $810,795 | 0.56% |
Aston Martin Capital Holdings Ltd Aston Martin Capital Holdings Ltd | DBT | 1,000,000 | $803,500 | 0.56% |
CVR Partners LP / CVR Nitrogen Finance Corp CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 800,000 | $800,080 | 0.56% |
Starz Capital Holdings LLC Starz Capital Holdings LLC | DBT | 900,000 | $784,773 | 0.55% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 850,000 | $784,347 | 0.55% |
Fair Isaac Corp Fair Isaac Corp | DBT | 800,000 | $780,480 | 0.54% |
Enerflex Inc Enerflex Inc | DBT | 742,000 | $764,793 | 0.53% |
Eldorado Gold Corp Eldorado Gold Corp | DBT | 750,000 | $748,974 | 0.52% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 900,000 | $745,388 | 0.52% |
TriNet Group Inc TriNet Group Inc | DBT | 800,000 | $744,200 | 0.52% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 750,000 | $743,246 | 0.52% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 700,000 | $737,251 | 0.51% |
Dycom Industries Inc Dycom Industries Inc | DBT | 750,000 | $734,496 | 0.51% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 763,000 | $733,663 | 0.51% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 1,021,000 | $732,591 | 0.51% |
Gap Inc/The Gap Inc/The | DBT | 800,000 | $732,412 | 0.51% |
Danaos Corp Danaos Corp | DBT | 700,000 | $719,515 | 0.50% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 700,000 | $715,390 | 0.50% |
Victoria's Secret & Co Victoria's Secret & Co | DBT | 740,000 | $713,433 | 0.50% |
Weatherford International Ltd Weatherford International Ltd | DBT | 687,000 | $713,010 | 0.50% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 750,000 | $701,349 | 0.49% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 675,000 | $699,230 | 0.49% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 700,000 | $699,018 | 0.49% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 699,000 | $697,622 | 0.48% |
PTC Inc PTC Inc | DBT | 700,000 | $683,839 | 0.48% |
Encompass Health Corp Encompass Health Corp | DBT | 700,000 | $682,962 | 0.47% |
BWX Technologies Inc BWX Technologies Inc | DBT | 700,000 | $682,457 | 0.47% |
CTR Partnership LP / CareTrust Capital Corp CTR Partnership LP / CareTrust Capital Corp | DBT | 700,000 | $682,393 | 0.47% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 800,000 | $681,138 | 0.47% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 666,000 | $666,270 | 0.46% |
Borr IHC Ltd / Borr Finance LLC Borr IHC Ltd / Borr Finance LLC | DBT | 632,039 | $663,760 | 0.46% |
TransDigm Inc TransDigm Inc | DBT | 633,000 | $651,321 | 0.45% |
Iron Mountain Inc Iron Mountain Inc | DBT | 675,000 | $649,023 | 0.45% |
Edison International Edison International | DBT | 618,000 | $637,835 | 0.44% |
Arko Corp Arko Corp | DBT | 692,000 | $624,278 | 0.43% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 600,000 | $620,770 | 0.43% |
PG&E Corp PG&E Corp | DBT | 620,000 | $620,167 | 0.43% |
TransDigm Inc TransDigm Inc | DBT | 600,000 | $612,723 | 0.43% |
Resideo Funding Inc Resideo Funding Inc | DBT | 600,000 | $606,268 | 0.42% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 600,000 | $604,906 | 0.42% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 600,000 | $603,461 | 0.42% |
VOC Escrow Ltd VOC Escrow Ltd | DBT | 600,000 | $599,537 | 0.42% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 600,000 | $599,121 | 0.42% |
M/I Homes Inc M/I Homes Inc | DBT | 600,000 | $599,115 | 0.42% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 600,000 | $595,478 | 0.41% |
Saturn Oil & Gas Inc Saturn Oil & Gas Inc | DBT | 565,000 | $592,743 | 0.41% |
BWX Technologies Inc BWX Technologies Inc | DBT | 600,000 | $592,658 | 0.41% |
FirstCash Inc FirstCash Inc | DBT | 600,000 | $590,258 | 0.41% |
ZipRecruiter Inc ZipRecruiter Inc | DBT | 900,000 | $589,471 | 0.41% |
OneMain Finance Corp OneMain Finance Corp | DBT | 600,000 | $588,034 | 0.41% |
Jazz Securities DAC Jazz Securities DAC | DBT | 600,000 | $587,135 | 0.41% |
DISH DBS Corp DISH DBS Corp | DBT | 600,000 | $586,436 | 0.41% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 600,000 | $584,863 | 0.41% |
Mueller Water Products Inc Mueller Water Products Inc | DBT | 600,000 | $581,610 | 0.40% |
Somnigroup International Inc Somnigroup International Inc | DBT | 600,000 | $580,811 | 0.40% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 600,000 | $577,896 | 0.40% |
Wabash National Corp Wabash National Corp | DBT | 648,000 | $572,708 | 0.40% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 550,000 | $571,883 | 0.40% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 700,000 | $570,073 | 0.40% |
GEO Group Inc/The GEO Group Inc/The | DBT | 500,000 | $536,887 | 0.37% |
Borr IHC Ltd / Borr Finance LLC Borr IHC Ltd / Borr Finance LLC | DBT | 512,195 | $535,397 | 0.37% |
CVR Energy Inc CVR Energy Inc | DBT | 528,000 | $529,936 | 0.37% |
CoreWeave Inc CoreWeave Inc | DBT | 530,000 | $527,302 | 0.37% |
Wayfair LLC Wayfair LLC | DBT | 512,000 | $525,011 | 0.36% |
FirstCash Inc FirstCash Inc | DBT | 500,000 | $513,065 | 0.36% |
Five Point Operating Co LP Five Point Operating Co LP | DBT | 500,000 | $513,036 | 0.36% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 500,000 | $512,997 | 0.36% |
APi Group DE Inc APi Group DE Inc | DBT | 525,000 | $512,037 | 0.36% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 600,000 | $508,010 | 0.35% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 490,000 | $505,133 | 0.35% |
CoreWeave Inc CoreWeave Inc | DBT | 500,000 | $503,285 | 0.35% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 500,000 | $500,596 | 0.35% |
Perimeter Holdings LLC Perimeter Holdings LLC | DBT | 500,000 | $497,920 | 0.35% |
Arcosa Inc Arcosa Inc | DBT | 500,000 | $488,582 | 0.34% |
Gen Digital Inc Gen Digital Inc | DBT | 500,000 | $487,543 | 0.34% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 500,000 | $486,243 | 0.34% |
Yum! Brands Inc Yum! Brands Inc | DBT | 500,000 | $481,311 | 0.33% |
Viavi Solutions Inc Viavi Solutions Inc | DBT | 500,000 | $478,117 | 0.33% |
Discovery Communications LLC Discovery Communications LLC | DBT | 600,000 | $477,053 | 0.33% |
Gap Inc/The Gap Inc/The | DBT | 500,000 | $472,063 | 0.33% |
Crocs Inc Crocs Inc | DBT | 500,000 | $465,565 | 0.32% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 500,000 | $458,164 | 0.32% |
FMC Corp FMC Corp | DBT | 500,000 | $442,321 | 0.31% |
Atlanticus Holdings Corp Atlanticus Holdings Corp | DBT | 443,000 | $438,888 | 0.30% |
Tronox Inc Tronox Inc | DBT | 414,000 | $421,038 | 0.29% |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc | DBT | 400,000 | $420,326 | 0.29% |
VFH Parent LLC / Valor Co-Issuer Inc VFH Parent LLC / Valor Co-Issuer Inc | DBT | 400,000 | $420,293 | 0.29% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 400,000 | $414,269 | 0.29% |
Iron Mountain Inc Iron Mountain Inc | DBT | 400,000 | $406,405 | 0.28% |
Whirlpool Corp Whirlpool Corp | DBT | 500,000 | $404,925 | 0.28% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 405,000 | $403,992 | 0.28% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 600,000 | $403,069 | 0.28% |
Comstock Resources Inc Comstock Resources Inc | DBT | 400,000 | $398,864 | 0.28% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 400,000 | $398,660 | 0.28% |
US Foods Inc US Foods Inc | DBT | 400,000 | $395,915 | 0.28% |
Upbound Group Inc Upbound Group Inc | DBT | 400,000 | $395,597 | 0.27% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 600,000 | $395,250 | 0.27% |
EnerSys EnerSys | DBT | 400,000 | $395,122 | 0.27% |
SK Invictus Intermediate II Sarl SK Invictus Intermediate II Sarl | DBT | 400,000 | $394,462 | 0.27% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 391,000 | $391,424 | 0.27% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 400,000 | $385,830 | 0.27% |
Twilio Inc Twilio Inc | DBT | 400,000 | $384,960 | 0.27% |
PG&E Corp PG&E Corp | DBT | 371,000 | $381,834 | 0.27% |
Elastic NV Elastic NV | DBT | 400,000 | $379,959 | 0.26% |
EnerSys EnerSys | DBT | 366,000 | $377,102 | 0.26% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 413,000 | $374,583 | 0.26% |
Yum! Brands Inc Yum! Brands Inc | DBT | 335,000 | $371,000 | 0.26% |
Novelis Corp Novelis Corp | DBT | 400,000 | $363,908 | 0.25% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 343,000 | $356,305 | 0.25% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 350,000 | $347,081 | 0.24% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 333,000 | $339,558 | 0.24% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 350,000 | $326,988 | 0.23% |
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp | DBT | 309,000 | $324,520 | 0.23% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 300,000 | $311,119 | 0.22% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 300,000 | $309,908 | 0.22% |
TransDigm Inc TransDigm Inc | DBT | 300,000 | $308,405 | 0.21% |
Life Time Inc Life Time Inc | DBT | 300,000 | $304,703 | 0.21% |
Deluxe Corp Deluxe Corp | DBT | 300,000 | $303,644 | 0.21% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 300,000 | $292,688 | 0.20% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 292,000 | $289,736 | 0.20% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 300,000 | $287,062 | 0.20% |
Somnigroup International Inc Somnigroup International Inc | DBT | 300,000 | $277,645 | 0.19% |
Hertz Corp/The Hertz Corp/The | DBT | 286,000 | $269,805 | 0.19% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 300,000 | $269,078 | 0.19% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 266,000 | $267,588 | 0.19% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 271,000 | $266,107 | 0.18% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 297,000 | $262,845 | 0.18% |
Unisys Corp Unisys Corp | DBT | 298,000 | $259,337 | 0.18% |
EnQuest PLC EnQuest PLC | DBT | 250,000 | $258,369 | 0.18% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 250,000 | $256,833 | 0.18% |
CSC Holdings LLC CSC Holdings LLC | DBT | 300,000 | $253,314 | 0.18% |
Century Communities Inc Century Communities Inc | DBT | 250,000 | $249,001 | 0.17% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 400,000 | $238,308 | 0.17% |
United Natural Foods Inc United Natural Foods Inc | DBT | 231,000 | $231,333 | 0.16% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 300,000 | $227,166 | 0.16% |
Tutor Perini Corp Tutor Perini Corp | DBT | 200,000 | $218,211 | 0.15% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 300,000 | $214,809 | 0.15% |
Manitowoc Co Inc/The Manitowoc Co Inc/The | DBT | 200,000 | $214,091 | 0.15% |
Arbor Realty SR Inc Arbor Realty SR Inc | DBT | 226,000 | $213,612 | 0.15% |
Rain Carbon Inc Rain Carbon Inc | DBT | 200,000 | $210,675 | 0.15% |
Conduent Business Services LLC / Conduent State & Local Solutions Inc Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 289,000 | $208,449 | 0.14% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 200,000 | $208,430 | 0.14% |
GEO Group Inc/The GEO Group Inc/The | DBT | 200,000 | $208,198 | 0.14% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 200,000 | $206,508 | 0.14% |
Under Armour Inc Under Armour Inc | DBT | 200,000 | $204,241 | 0.14% |
Cimpress PLC Cimpress PLC | DBT | 200,000 | $202,788 | 0.14% |
K Hovnanian Enterprises Inc K Hovnanian Enterprises Inc | DBT | 200,000 | $201,119 | 0.14% |
Emera US Finance LLC Emera US Finance LLC | DBT | 200,000 | $200,582 | 0.14% |
Travel + Leisure Co Travel + Leisure Co | DBT | 200,000 | $200,121 | 0.14% |
FirstCash Inc FirstCash Inc | DBT | 200,000 | $199,160 | 0.14% |
Iron Mountain Inc Iron Mountain Inc | DBT | 200,000 | $198,038 | 0.14% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 200,000 | $193,672 | 0.13% |
LD Holdings Group LLC LD Holdings Group LLC | DBT | 200,000 | $187,620 | 0.13% |
Everforth Inc Everforth Inc | DBT | 200,000 | $187,130 | 0.13% |
Commercial Metals Co Commercial Metals Co | DBT | 200,000 | $186,014 | 0.13% |
NRG Energy Inc NRG Energy Inc | DBT | 200,000 | $185,878 | 0.13% |
Kohl's Corp Kohl's Corp | DBT | 300,000 | $182,574 | 0.13% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 200,000 | $181,581 | 0.13% |
GrafTech Global Enterprises Inc GrafTech Global Enterprises Inc | DBT | 238,000 | $179,095 | 0.12% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 200,000 | $178,900 | 0.12% |
Emergent BioSolutions Inc Emergent BioSolutions Inc | DBT | 200,000 | $178,165 | 0.12% |
DaVita Inc DaVita Inc | DBT | 190,000 | $176,377 | 0.12% |
Clearwater Paper Corp Clearwater Paper Corp | DBT | 200,000 | $176,211 | 0.12% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 200,000 | $172,250 | 0.12% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 197,000 | $170,286 | 0.12% |
Tronox Inc Tronox Inc | DBT | 200,000 | $167,541 | 0.12% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 168,000 | $160,682 | 0.11% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 204,000 | $158,251 | 0.11% |
EZCORP Inc EZCORP Inc | DBT | 147,000 | $155,770 | 0.11% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 150,000 | $152,221 | 0.11% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 200,000 | $148,145 | 0.10% |
CSC Holdings LLC CSC Holdings LLC | DBT | 200,000 | $143,342 | 0.10% |
W&T Offshore Inc W&T Offshore Inc | DBT | 136,000 | $141,188 | 0.10% |
Twilio Inc Twilio Inc | DBT | 150,000 | $140,221 | 0.10% |
Skeena Resources Ltd Skeena Resources Ltd | DBT | 133,000 | $139,339 | 0.10% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 156,000 | $135,919 | 0.09% |
CSC Holdings LLC CSC Holdings LLC | DBT | 200,000 | $124,686 | 0.09% |
Advantage Sales & Marketing Inc Advantage Sales & Marketing Inc | DBT | 150,000 | $120,020 | 0.08% |
CSC Holdings LLC CSC Holdings LLC | DBT | 200,000 | $116,408 | 0.08% |
Rakuten Group Inc Rakuten Group Inc | DBT | 100,000 | $104,062 | 0.07% |
US Foods Inc US Foods Inc | DBT | 100,000 | $100,449 | 0.07% |
UniCredit SpA UniCredit SpA | DBT | 100,000 | $100,244 | 0.07% |
IQVIA Inc IQVIA Inc | DBT | 100,000 | $99,967 | 0.07% |
Mercer International Inc Mercer International Inc | DBT | 200,000 | $99,750 | 0.07% |
KBR Inc KBR Inc | DBT | 100,000 | $98,455 | 0.07% |
Crocs Inc Crocs Inc | DBT | 100,000 | $97,145 | 0.07% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 100,000 | $92,627 | 0.06% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 100,000 | $73,688 | 0.05% |
GrafTech Finance Inc GrafTech Finance Inc | DBT | 100,000 | $63,917 | 0.04% |
Algoma Steel Inc Algoma Steel Inc | DBT | 52,000 | $48,334 | 0.03% |