State Street Investment Management · 2012-06-18 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$311.2M | — | — | $11.64B | 每日估算 |
| 2026-08-01 | -$267.5M | — | — | $11.33B | 每日估算 |
| 2026-07-31 | +$228.3M | — | — | $11.59B | 每日估算 |
| 2026-07-28 | -$115.2M | — | — | $11.33B | 每日估算 |
| 2026-07-27 | +$9.9M | — | — | $11.43B |
| 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 | 442,623,640 | $442.6M | 4.40% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 111,549,119 | $111.5M | 1.11% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 45,882,000 | $46.7M | 0.46% |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | +$9.9M | — | — | $11.43B | 每日估算 |
| 2026-03-31 | -$548.1M | $271.5M | $819.7M | $10.06B | SEC 月度 |
| 2026-02-28 | +$332.9M | $617.0M | $284.1M | — | SEC 月度 |
| 2026-01-31 | -$10.5M | $683.7M | $694.1M | — | SEC 月度 |
EchoStar Corp EchoStar Corp |
| DBT |
| 39,212,082 |
| $42.3M |
| 0.42% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 32,065,500 | $32.6M | 0.32% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 31,565,500 | $30.7M | 0.31% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 28,740,920 | $27.7M | 0.28% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 25,319,000 | $27.4M | 0.27% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 27,269,000 | $27.0M | 0.27% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 25,331,313 | $25.3M | 0.25% |
DISH Network Corp DISH Network Corp | DBT | 23,545,446 | $24.3M | 0.24% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 24,064,000 | $24.1M | 0.24% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 22,754,000 | $23.6M | 0.23% |
WULF Compute LLC WULF Compute LLC | DBT | 21,967,000 | $23.2M | 0.23% |
TransDigm Inc TransDigm Inc | DBT | 22,682,000 | $23.2M | 0.23% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 23,528,000 | $22.9M | 0.23% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 23,713,000 | $22.1M | 0.22% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 22,150,376 | $22.0M | 0.22% |
HUB International Ltd HUB International Ltd | DBT | 21,190,000 | $21.8M | 0.22% |
Medline Borrower LP Medline Borrower LP | DBT | 22,287,000 | $21.6M | 0.21% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 20,195,898 | $21.0M | 0.21% |
Carnival Corp Carnival Corp | DBT | 20,842,000 | $20.8M | 0.21% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 20,143,500 | $20.8M | 0.21% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 22,609,506 | $20.6M | 0.20% |
TransDigm Inc TransDigm Inc | DBT | 19,918,000 | $19.9M | 0.20% |
TransDigm Inc TransDigm Inc | DBT | 19,413,000 | $19.8M | 0.20% |
Nexstar Media Inc Nexstar Media Inc | DBT | 19,541,000 | $19.7M | 0.20% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 18,586,000 | $19.5M | 0.19% |
DaVita Inc DaVita Inc | DBT | 19,844,000 | $19.1M | 0.19% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 19,284,500 | $19.0M | 0.19% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 28,492,000 | $19.0M | 0.19% |
Vodafone Group PLC Vodafone Group PLC | DBT | 18,508,864 | $19.0M | 0.19% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 17,805,308 | $18.6M | 0.19% |
Carvana Co Carvana Co | DBT | 17,046,822 | $18.4M | 0.18% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 18,090,400 | $18.2M | 0.18% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 17,795,400 | $18.1M | 0.18% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 19,170,000 | $18.0M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 19,709,500 | $17.6M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 18,569,400 | $17.6M | 0.18% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 19,335,000 | $17.5M | 0.17% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 17,466,000 | $17.5M | 0.17% |
Rakuten Group Inc Rakuten Group Inc | DBT | 16,296,000 | $17.4M | 0.17% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 17,022,807 | $17.3M | 0.17% |
SM Energy Co SM Energy Co | DBT | 16,531,000 | $17.3M | 0.17% |
CVS Health Corp CVS Health Corp | DBT | 16,634,000 | $17.1M | 0.17% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 16,745,500 | $17.0M | 0.17% |
QXO Building Products Inc QXO Building Products Inc | DBT | 16,311,000 | $16.6M | 0.17% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 16,262,000 | $16.4M | 0.16% |
Entegris Inc Entegris Inc | DBT | 16,356,999 | $16.2M | 0.16% |
EchoStar Corp EchoStar Corp | DBT | 15,773,909 | $15.9M | 0.16% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 15,861,600 | $15.7M | 0.16% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 14,803,000 | $15.7M | 0.16% |
UKG Inc UKG Inc | DBT | 15,971,000 | $15.7M | 0.16% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 14,973,000 | $15.4M | 0.15% |
Medline Borrower LP Medline Borrower LP | DBT | 15,539,000 | $15.4M | 0.15% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 17,371,000 | $15.4M | 0.15% |
Imola Merger Corp Imola Merger Corp | DBT | 15,703,536 | $15.3M | 0.15% |
Noble Finance II LLC Noble Finance II LLC | DBT | 14,792,418 | $15.3M | 0.15% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 14,906,000 | $15.2M | 0.15% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 15,678,000 | $15.2M | 0.15% |
VoltaGrid LLC VoltaGrid LLC | DBT | 14,665,000 | $15.1M | 0.15% |
Block Inc Block Inc | DBT | 14,984,000 | $15.1M | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 14,425,000 | $15.0M | 0.15% |
Staples Inc Staples Inc | DBT | 16,145,971 | $15.0M | 0.15% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 14,078,362 | $15.0M | 0.15% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 15,751,000 | $14.9M | 0.15% |
Voyager Parent LLC Voyager Parent LLC | DBT | 14,234,464 | $14.8M | 0.15% |
NRG Energy Inc NRG Energy Inc | DBT | 14,907,000 | $14.8M | 0.15% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 14,389,000 | $14.6M | 0.15% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 14,150,000 | $14.5M | 0.14% |
Jazz Securities DAC Jazz Securities DAC | DBT | 14,897,000 | $14.5M | 0.14% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 14,461,766 | $14.5M | 0.14% |
DISH DBS Corp DISH DBS Corp | DBT | 14,937,000 | $14.5M | 0.14% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 14,050,000 | $14.5M | 0.14% |
Connect Holding II LLC Connect Holding II LLC | DBT | 14,441,000 | $14.4M | 0.14% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 14,361,300 | $14.3M | 0.14% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 13,733,777 | $14.3M | 0.14% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 14,066,000 | $14.3M | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 14,098,000 | $14.3M | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 14,032,000 | $14.2M | 0.14% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 13,210,500 | $14.2M | 0.14% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 14,001,000 | $14.1M | 0.14% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 15,085,000 | $14.1M | 0.14% |
Ardagh Group SA Ardagh Group SA | DBT | 13,373,221 | $14.0M | 0.14% |
Tenneco Inc Tenneco Inc | DBT | 13,744,900 | $13.7M | 0.14% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 13,239,000 | $13.5M | 0.13% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 13,138,582 | $13.5M | 0.13% |
Carvana Co Carvana Co | DBT | 12,873,394 | $13.4M | 0.13% |
Rocket Cos Inc Rocket Cos Inc | DBT | 13,184,000 | $13.3M | 0.13% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 12,755,000 | $13.2M | 0.13% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 12,623,000 | $13.1M | 0.13% |
Nexstar Media Inc Nexstar Media Inc | DBT | 13,052,601 | $13.1M | 0.13% |
Avantor Funding Inc Avantor Funding Inc | DBT | 13,366,000 | $13.0M | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 12,996,000 | $12.9M | 0.13% |
CoreWeave Inc CoreWeave Inc | DBT | 13,250,000 | $12.9M | 0.13% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 12,373,000 | $12.8M | 0.13% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 13,034,000 | $12.8M | 0.13% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 12,606,000 | $12.6M | 0.13% |
Directv Financing LLC Directv Financing LLC | DBT | 12,655,000 | $12.6M | 0.13% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 12,803,000 | $12.5M | 0.12% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 12,529,000 | $12.5M | 0.12% |
Univision Communications Inc Univision Communications Inc | DBT | 12,143,500 | $12.5M | 0.12% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 13,085,000 | $12.5M | 0.12% |
United Rentals North America Inc United Rentals North America Inc | DBT | 12,829,000 | $12.5M | 0.12% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 12,419,000 | $12.5M | 0.12% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 12,777,000 | $12.4M | 0.12% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 12,488,000 | $12.4M | 0.12% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 11,214,000 | $12.3M | 0.12% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 12,172,000 | $12.3M | 0.12% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 11,695,507 | $12.2M | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 13,323,000 | $12.1M | 0.12% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 11,809,000 | $12.1M | 0.12% |
ITT Holdings LLC ITT Holdings LLC | DBT | 12,390,000 | $12.1M | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 12,834,077 | $12.0M | 0.12% |
NCR Atleos Corp NCR Atleos Corp | DBT | 11,232,000 | $12.0M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 12,091,000 | $12.0M | 0.12% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 12,653,000 | $12.0M | 0.12% |
Herc Holdings Inc Herc Holdings Inc | DBT | 11,656,000 | $12.0M | 0.12% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 12,048,000 | $11.9M | 0.12% |
Carnival Corp Carnival Corp | DBT | 11,822,000 | $11.9M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 11,811,000 | $11.9M | 0.12% |
CSC Holdings LLC CSC Holdings LLC | DBT | 16,422,000 | $11.9M | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 12,238,000 | $11.8M | 0.12% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 11,681,000 | $11.8M | 0.12% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 12,461,000 | $11.8M | 0.12% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 12,114,300 | $11.7M | 0.12% |
Rocket Cos Inc Rocket Cos Inc | DBT | 11,596,000 | $11.7M | 0.12% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 14,287,000 | $11.7M | 0.12% |
NRG Energy Inc NRG Energy Inc | DBT | 11,730,000 | $11.6M | 0.12% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 11,464,000 | $11.6M | 0.12% |
DISH DBS Corp DISH DBS Corp | DBT | 12,950,000 | $11.6M | 0.12% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 11,076,000 | $11.5M | 0.11% |
IQVIA Inc IQVIA Inc | DBT | 11,348,000 | $11.5M | 0.11% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 10,263,000 | $11.5M | 0.11% |
HUB International Ltd HUB International Ltd | DBT | 11,174,000 | $11.4M | 0.11% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 11,638,000 | $11.4M | 0.11% |
Sunoco LP Sunoco LP | DBT | 11,424,000 | $11.4M | 0.11% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 10,572,000 | $11.4M | 0.11% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 11,426,000 | $11.3M | 0.11% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 11,256,000 | $11.3M | 0.11% |
Gray Media Inc Gray Media Inc | DBT | 10,627,000 | $11.3M | 0.11% |
Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc | DBT | 11,093,000 | $11.3M | 0.11% |
NCL Corp Ltd NCL Corp Ltd | DBT | 11,352,000 | $11.3M | 0.11% |
United Rentals North America Inc United Rentals North America Inc | DBT | 11,310,132 | $11.3M | 0.11% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 11,540,400 | $11.2M | 0.11% |
Rocket Cos Inc Rocket Cos Inc | DBT | 11,052,000 | $11.2M | 0.11% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 11,692,200 | $11.2M | 0.11% |
TransDigm Inc TransDigm Inc | DBT | 10,767,000 | $11.1M | 0.11% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 12,869,500 | $11.1M | 0.11% |
Altice France SA Altice France SA | DBT | 11,694,663 | $11.1M | 0.11% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 10,354,000 | $11.0M | 0.11% |
McAfee Corp McAfee Corp | DBT | 13,290,057 | $11.0M | 0.11% |
LifePoint Health Inc LifePoint Health Inc | DBT | 10,167,400 | $10.9M | 0.11% |
OneMain Finance Corp OneMain Finance Corp | DBT | 10,865,000 | $10.9M | 0.11% |
US Foods Inc US Foods Inc | DBT | 11,048,000 | $10.9M | 0.11% |
TransDigm Inc TransDigm Inc | DBT | 10,896,000 | $10.9M | 0.11% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 10,494,000 | $10.8M | 0.11% |
Iron Mountain Inc Iron Mountain Inc | DBT | 11,089,000 | $10.8M | 0.11% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 12,364,300 | $10.6M | 0.11% |
Herc Holdings Inc Herc Holdings Inc | DBT | 10,395,000 | $10.6M | 0.11% |
Electricite de France SA Electricite de France SA | DBT | 9,065,000 | $10.5M | 0.10% |
Altice France SA Altice France SA | DBT | 11,038,625 | $10.5M | 0.10% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 10,726,000 | $10.4M | 0.10% |
JB Poindexter & Co Inc JB Poindexter & Co Inc | DBT | 10,267,600 | $10.4M | 0.10% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 10,305,000 | $10.4M | 0.10% |
GFL Environmental Inc GFL Environmental Inc | DBT | 10,596,500 | $10.4M | 0.10% |
Altice Financing SA Altice Financing SA | DBT | 14,834,000 | $10.4M | 0.10% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 10,176,000 | $10.4M | 0.10% |
Novelis Corp Novelis Corp | DBT | 10,279,000 | $10.4M | 0.10% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 11,896,400 | $10.4M | 0.10% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 11,398,650 | $10.4M | 0.10% |
Cipher Compute LLC Cipher Compute LLC | DBT | 9,934,000 | $10.3M | 0.10% |
OneMain Finance Corp OneMain Finance Corp | DBT | 10,172,000 | $10.3M | 0.10% |
CoreWeave Inc CoreWeave Inc | DBT | 10,800,000 | $10.3M | 0.10% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 10,216,000 | $10.3M | 0.10% |
Garrett Motion Holdings Inc / Garrett LX I Sarl Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 9,884,000 | $10.2M | 0.10% |
Altice France SA Altice France SA | DBT | 10,089,823 | $10.2M | 0.10% |
Iron Mountain Inc Iron Mountain Inc | DBT | 10,428,000 | $10.1M | 0.10% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 9,938,000 | $10.1M | 0.10% |
Post Holdings Inc Post Holdings Inc | DBT | 9,985,000 | $10.1M | 0.10% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 9,953,000 | $10.1M | 0.10% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 9,929,000 | $10.1M | 0.10% |
Lightning Power LLC Lightning Power LLC | DBT | 9,690,340 | $10.1M | 0.10% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 10,134,000 | $10.1M | 0.10% |
AMC Networks Inc AMC Networks Inc | DBT | 10,204,626 | $10.1M | 0.10% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 9,832,000 | $10.1M | 0.10% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 10,526,500 | $10.0M | 0.10% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 9,558,000 | $10.0M | 0.10% |
Albertsons Cos Inc Albertsons Cos Inc | DBT | 10,150,000 | $10.0M | 0.10% |
PG&E Corp PG&E Corp | DBT | 9,901,000 | $10.0M | 0.10% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 9,632,000 | $10.0M | 0.10% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 11,067,000 | $9.9M | 0.10% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 9,597,000 | $9.9M | 0.10% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 10,029,000 | $9.9M | 0.10% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 9,750,000 | $9.9M | 0.10% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 10,622,000 | $9.9M | 0.10% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 9,593,000 | $9.9M | 0.10% |
Excelerate Energy LP Excelerate Energy LP | DBT | 9,428,000 | $9.9M | 0.10% |
Iron Mountain Information Management Services Inc Iron Mountain Information Management Services Inc | DBT | 10,466,000 | $9.9M | 0.10% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 9,809,238 | $9.8M | 0.10% |
Newell Brands Inc Newell Brands Inc | DBT | 9,476,000 | $9.8M | 0.10% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 9,826,000 | $9.8M | 0.10% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 10,039,000 | $9.8M | 0.10% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 9,541,000 | $9.8M | 0.10% |
Rogers Communications Inc Rogers Communications Inc | DBT | 9,596,000 | $9.7M | 0.10% |
Post Holdings Inc Post Holdings Inc | DBT | 9,923,000 | $9.7M | 0.10% |
Discovery Communications LLC Discovery Communications LLC | DBT | 9,932,000 | $9.7M | 0.10% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 9,671,000 | $9.7M | 0.10% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 10,274,000 | $9.7M | 0.10% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 10,208,000 | $9.7M | 0.10% |
SBA Communications Corp SBA Communications Corp | DBT | 9,784,000 | $9.7M | 0.10% |
Comstock Resources Inc Comstock Resources Inc | DBT | 9,782,000 | $9.7M | 0.10% |
Transocean International Ltd Transocean International Ltd | DBT | 9,361,000 | $9.7M | 0.10% |
Univision Communications Inc Univision Communications Inc | DBT | 9,498,250 | $9.7M | 0.10% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 9,172,200 | $9.6M | 0.10% |
Uniti Services LLC Uniti Services LLC | DBT | 9,242,000 | $9.6M | 0.10% |
Veritiv Operating Co Veritiv Operating Co | DBT | 9,236,000 | $9.6M | 0.10% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 9,584,000 | $9.6M | 0.09% |
Zegona Finance PLC Zegona Finance PLC | DBT | 9,083,245 | $9.5M | 0.09% |
Rand Parent LLC Rand Parent LLC | DBT | 9,239,000 | $9.5M | 0.09% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 10,084,000 | $9.5M | 0.09% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 9,906,000 | $9.5M | 0.09% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 9,521,000 | $9.5M | 0.09% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 9,253,000 | $9.5M | 0.09% |
United Rentals North America Inc United Rentals North America Inc | DBT | 10,299,000 | $9.4M | 0.09% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 10,036,000 | $9.4M | 0.09% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 9,318,000 | $9.4M | 0.09% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 9,627,000 | $9.4M | 0.09% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 9,015,800 | $9.4M | 0.09% |
Herc Holdings Inc Herc Holdings Inc | DBT | 9,154,000 | $9.4M | 0.09% |
Univision Communications Inc Univision Communications Inc | DBT | 9,336,000 | $9.4M | 0.09% |
SM Energy Co SM Energy Co | DBT | 9,204,000 | $9.3M | 0.09% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 9,136,000 | $9.3M | 0.09% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 9,379,037 | $9.3M | 0.09% |
Ball Corp Ball Corp | DBT | 10,198,000 | $9.3M | 0.09% |
DaVita Inc DaVita Inc | DBT | 9,043,000 | $9.3M | 0.09% |
Nexstar Media Inc Nexstar Media Inc | DBT | 9,251,000 | $9.3M | 0.09% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 9,004,000 | $9.3M | 0.09% |
Ardonagh Group Finance Ltd Ardonagh Group Finance Ltd | DBT | 9,516,815 | $9.2M | 0.09% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 8,820,000 | $9.2M | 0.09% |
CVS Health Corp CVS Health Corp | DBT | 9,035,000 | $9.1M | 0.09% |
Post Holdings Inc Post Holdings Inc | DBT | 9,488,000 | $9.1M | 0.09% |
Performance Food Group Inc Performance Food Group Inc | DBT | 9,430,000 | $9.1M | 0.09% |
NRG Energy Inc NRG Energy Inc | DBT | 9,208,000 | $9.1M | 0.09% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 9,066,000 | $9.1M | 0.09% |
Wayfair LLC Wayfair LLC | DBT | 8,907,000 | $9.1M | 0.09% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 9,864,000 | $9.1M | 0.09% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 9,320,500 | $9.1M | 0.09% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 8,890,000 | $9.0M | 0.09% |
IQVIA Inc IQVIA Inc | DBT | 9,059,000 | $9.0M | 0.09% |