Vanguard · 2025-09-16 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 | -$3.2M | — | — | $290.6M | 每日估算 |
| 2026-07-30 | +$587,990 | — | — | $293.2M | 每日估算 |
| 2026-07-29 | -$268,589 | — | — | $293.2M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $293.2M | 每日估算 |
| 2026-07-27 | -$137,214 | — | — | $290.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 3,000,000 | $3.0M | 1.21% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 2,626,000 | $2.5M | 1.01% |
US TREASURY N/B US TREASURY N/B | DBT | 2,400,000 | $2.4M | 0.97% |
CLEVELAND-CLIFFS CLEVELAND-CLIFFS | DBT |
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。
| 每日估算 |
| 2026-07-26 | -$137,214 | — | — | $290.6M | 每日估算 |
| 2026-04-30 | +$21.4M | $21.4M | $0 | $247.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$36.6M | $36.6M | $0 | — | SEC 月度 |
| 2,326,000 |
| $2.2M |
| 0.91% |
US TREASURY N/B US TREASURY N/B | DBT | 2,260,000 | $2.2M | 0.90% |
ZF NA CAPITAL ZF NA CAPITAL | DBT | 2,166,000 | $2.2M | 0.88% |
IQVIA INC IQVIA INC | DBT | 2,125,000 | $2.1M | 0.86% |
1261229 BC LTD 1261229 BC LTD | DBT | 2,016,000 | $2.1M | 0.84% |
NOVELIS CORP NOVELIS CORP | DBT | 2,103,000 | $2.0M | 0.81% |
PANTHER ESCROW PANTHER ESCROW | DBT | 1,743,000 | $1.8M | 0.71% |
OPAL BIDCO OPAL BIDCO | DBT | 1,715,000 | $1.7M | 0.71% |
ALCOA NEDERLAND ALCOA NEDERLAND | DBT | 1,740,000 | $1.7M | 0.70% |
TRANSDIGM INC TRANSDIGM INC | DBT | 1,698,000 | $1.7M | 0.69% |
CLD SFTWR GRP IN CLD SFTWR GRP IN | DBT | 1,685,000 | $1.7M | 0.67% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,601,145 | $1.6M | 0.65% |
VENTURE GLOBAL L VENTURE GLOBAL L | DBT | 1,483,000 | $1.6M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 1,600,000 | $1.6M | 0.64% |
INGRAM MICRO INC INGRAM MICRO INC | DBT | 1,579,000 | $1.6M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 1,602,000 | $1.5M | 0.62% |
ENERGIZER HLDGS ENERGIZER HLDGS | DBT | 1,510,000 | $1.5M | 0.59% |
MIDCONTINENT COM MIDCONTINENT COM | DBT | 1,525,000 | $1.4M | 0.58% |
BRANDYWINE OPER BRANDYWINE OPER | DBT | 1,360,000 | $1.4M | 0.58% |
ROCKET SOFTWARE ROCKET SOFTWARE | DBT | 1,408,000 | $1.4M | 0.57% |
AIR CANADA AIR CANADA | DBT | 1,397,000 | $1.4M | 0.56% |
NISSAN MOTOR ACC NISSAN MOTOR ACC | DBT | 1,410,000 | $1.4M | 0.56% |
DIRECTV FINANCIN DIRECTV FINANCIN | DBT | 1,311,000 | $1.3M | 0.54% |
BLOCK INC BLOCK INC | DBT | 1,290,000 | $1.3M | 0.53% |
OLYMPUS WTR HLDG OLYMPUS WTR HLDG | DBT | 1,345,000 | $1.3M | 0.53% |
AMERICAN AIRLINE AMERICAN AIRLINE | DBT | 1,314,000 | $1.3M | 0.53% |
SS&C TECH INC SS&C TECH INC | DBT | 1,290,000 | $1.3M | 0.52% |
ALTICE FRANCE ALTICE FRANCE | DBT | 1,298,402 | $1.3M | 0.52% |
DISH NETWORK DISH NETWORK | DBT | 1,230,000 | $1.3M | 0.51% |
BEACH ACQUISITIO BEACH ACQUISITIO | DBT | 1,146,075 | $1.3M | 0.51% |
ASURION LLC/CO ASURION LLC/CO | DBT | 1,185,000 | $1.2M | 0.50% |
AMERICAN AIRLINE AMERICAN AIRLINE | DBT | 1,205,000 | $1.2M | 0.49% |
HOWDEN UK REF HOWDEN UK REF | DBT | 1,273,000 | $1.2M | 0.49% |
ARDONAGH GROUP ARDONAGH GROUP | DBT | 1,218,000 | $1.2M | 0.49% |
XPLR INFRAST OP XPLR INFRAST OP | DBT | 1,148,000 | $1.2M | 0.48% |
NCL CORP NCL CORP | DBT | 1,176,000 | $1.2M | 0.47% |
VENTURE GLOBAL L VENTURE GLOBAL L | DBT | 1,070,000 | $1.2M | 0.47% |
OWENS-BROCKWAY OWENS-BROCKWAY | DBT | 1,213,000 | $1.2M | 0.47% |
ASCENT RESOUR/AR ASCENT RESOUR/AR | DBT | 1,139,000 | $1.1M | 0.46% |
FLUTTER TREASURY FLUTTER TREASURY | DBT | 1,145,000 | $1.1M | 0.46% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 1,270,000 | $1.1M | 0.45% |
GATES CORP/DE GATES CORP/DE | DBT | 1,080,000 | $1.1M | 0.45% |
CALIFORNIA RESOU CALIFORNIA RESOU | DBT | 1,085,000 | $1.1M | 0.45% |
PHOENIX AVIATION PHOENIX AVIATION | DBT | 1,075,000 | $1.1M | 0.45% |
GENMAB/GENMAB GENMAB/GENMAB | DBT | 1,075,000 | $1.1M | 0.45% |
SM ENERGY CO SM ENERGY CO | DBT | 1,027,000 | $1.1M | 0.44% |
HAWAIIAN ELEC CO HAWAIIAN ELEC CO | DBT | 1,070,000 | $1.1M | 0.43% |
TENET HEALTHCARE TENET HEALTHCARE | DBT | 1,075,000 | $1.1M | 0.43% |
VENTURE GLOBAL VENTURE GLOBAL | DBT | 995,000 | $1.0M | 0.42% |
WYNN MACAU LTD WYNN MACAU LTD | DBT | 1,025,000 | $1.0M | 0.41% |
VALARIS VALARIS | DBT | 975,000 | $1.0M | 0.41% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 1,130,000 | $1.0M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 1,015,000 | $1.0M | 0.41% |
ONEMAIN FINANCE ONEMAIN FINANCE | DBT | 1,072,000 | $986,359 | 0.40% |
HUDSON PACIFIC HUDSON PACIFIC | DBT | 1,010,000 | $985,711 | 0.40% |
DAVITA INC DAVITA INC | DBT | 1,049,000 | $973,291 | 0.39% |
JETBLUE AIRW/LOY JETBLUE AIRW/LOY | DBT | 1,039,000 | $966,305 | 0.39% |
WR GRACE HOLDING WR GRACE HOLDING | DBT | 1,010,000 | $963,912 | 0.39% |
GRAY MEDIA GRAY MEDIA | DBT | 943,000 | $959,073 | 0.39% |
WHIRLPOOL CORP WHIRLPOOL CORP | DBT | 994,000 | $951,896 | 0.38% |
SIX FLAGS ENTE SIX FLAGS ENTE | DBT | 935,000 | $951,182 | 0.38% |
MPT OP PTNR/FINL MPT OP PTNR/FINL | DBT | 800,000 | $945,700 | 0.38% |
DARLING INGREDIE DARLING INGREDIE | DBT | 940,000 | $939,548 | 0.38% |
QXO BLDG PRODUCT QXO BLDG PRODUCT | DBT | 920,000 | $938,520 | 0.38% |
CHS/COMMUNITY CHS/COMMUNITY | DBT | 938,000 | $932,074 | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 1,000,000 | $922,305 | 0.37% |
SM ENERGY CO SM ENERGY CO | DBT | 895,000 | $917,748 | 0.37% |
MELCO RESORTS MELCO RESORTS | DBT | 915,000 | $906,350 | 0.37% |
HOSPITALITY PROP HOSPITALITY PROP | DBT | 930,000 | $902,004 | 0.36% |
CLEAN HARBORS IN CLEAN HARBORS IN | DBT | 907,000 | $901,390 | 0.36% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | DBT | 900,000 | $885,744 | 0.36% |
ROCKET COS INC ROCKET COS INC | DBT | 870,000 | $883,342 | 0.36% |
PR RNO PROPERTY PR RNO PROPERTY | DBT | 885,000 | $877,256 | 0.35% |
ARC FALC I/ARC/H ARC FALC I/ARC/H | DBT | 880,000 | $862,776 | 0.35% |
NRG ENERGY INC NRG ENERGY INC | DBT | 845,000 | $855,080 | 0.35% |
ONEMAIN FINANCE ONEMAIN FINANCE | DBT | 835,000 | $850,040 | 0.34% |
ENDO FINANCE HOL ENDO FINANCE HOL | LON | 855,657 | $844,961 | 0.34% |
ADVANCE AUTO PAR ADVANCE AUTO PAR | DBT | 816,000 | $841,853 | 0.34% |
OLYMPUS WTR HLDG OLYMPUS WTR HLDG | DBT | 834,000 | $838,664 | 0.34% |
WULF COMPUTE LLC WULF COMPUTE LLC | DBT | 795,000 | $835,260 | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 825,000 | $823,937 | 0.33% |
AMERITEX HOLDCO AMERITEX HOLDCO | DBT | 790,000 | $820,734 | 0.33% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | DBT | 844,000 | $820,338 | 0.33% |
ARDAGH METAL PAC ARDAGH METAL PAC | DBT | 700,000 | $817,800 | 0.33% |
CHARLES RIVER LA CHARLES RIVER LA | DBT | 855,000 | $817,733 | 0.33% |
WR GRACE HOLDING WR GRACE HOLDING | DBT | 799,000 | $807,328 | 0.33% |
VIACOMCBS INC VIACOMCBS INC | DBT | 915,000 | $799,356 | 0.32% |
MINERVA MERGER MINERVA MERGER | DBT | 838,000 | $798,585 | 0.32% |
UKG INC UKG INC | DBT | 815,000 | $792,852 | 0.32% |
KEHE DIS/FIN/NXT KEHE DIS/FIN/NXT | DBT | 750,000 | $784,876 | 0.32% |
CHEMOURS CO CHEMOURS CO | DBT | 760,000 | $784,202 | 0.32% |
DIAMOND FRGN/FIN DIAMOND FRGN/FIN | DBT | 742,000 | $782,667 | 0.32% |
STUDIO CITY FIN STUDIO CITY FIN | DBT | 820,000 | $781,596 | 0.32% |
L BRANDS INC L BRANDS INC | DBT | 785,000 | $774,806 | 0.31% |
CNX RESOURCES CO CNX RESOURCES CO | DBT | 745,000 | $767,536 | 0.31% |
MEN'S WEARHOUSE MEN'S WEARHOUSE | DBT | 725,000 | $766,518 | 0.31% |
TRANSDIGM INC TRANSDIGM INC | LON | 761,175 | $762,460 | 0.31% |
FREE MTGE HOLD FREE MTGE HOLD | DBT | 734,000 | $760,316 | 0.31% |
CARNIVAL CORP CARNIVAL CORP | DBT | 749,000 | $759,966 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 792,000 | $758,649 | 0.31% |
OAK-EAGLE ACQUIR OAK-EAGLE ACQUIR | DBT | 730,000 | $758,536 | 0.31% |
SAZERAC CO INC SAZERAC CO INC | LON | 755,000 | $754,056 | 0.30% |
UNIVISION COMM UNIVISION COMM | DBT | 740,000 | $751,155 | 0.30% |
FREEDOM MORTGAGE FREEDOM MORTGAGE | DBT | 750,000 | $750,123 | 0.30% |
NISSAN MOTOR CO NISSAN MOTOR CO | DBT | 710,000 | $749,193 | 0.30% |
VENTURE GLOBAL VENTURE GLOBAL | DBT | 674,000 | $747,838 | 0.30% |
TALEN ENERGY SUP TALEN ENERGY SUP | DBT | 750,000 | $743,989 | 0.30% |
BAUSCH + LOMB CO BAUSCH + LOMB CO | LON | 737,600 | $740,827 | 0.30% |
STANDARD BUILDIN STANDARD BUILDIN | DBT | 740,000 | $739,953 | 0.30% |
FLASH COMPUTE FLASH COMPUTE | DBT | 725,000 | $739,547 | 0.30% |
GENESIS ENERGY GENESIS ENERGY | DBT | 700,000 | $736,147 | 0.30% |
BURFORD CAPITAL BURFORD CAPITAL | DBT | 865,000 | $731,021 | 0.30% |
NAVIENT CORP NAVIENT CORP | DBT | 760,000 | $730,433 | 0.30% |
DISCOVERY HLDG DISCOVERY HLDG | DBT | 805,000 | $729,069 | 0.29% |
GRAPHIC PACKAGIN GRAPHIC PACKAGIN | DBT | 734,000 | $728,526 | 0.29% |
LAMB WESTON HLD LAMB WESTON HLD | DBT | 760,000 | $728,197 | 0.29% |
MCAFEE CORP MCAFEE CORP | DBT | 896,000 | $725,698 | 0.29% |
PATTERN ENERGY PATTERN ENERGY | DBT | 730,000 | $718,255 | 0.29% |
DIRECTV FIN/DTV DIRECTV FIN/DTV | DBT | 690,000 | $717,815 | 0.29% |
UNITED AIRLINES UNITED AIRLINES | DBT | 715,000 | $705,053 | 0.28% |
TALLGRASS NRG TALLGRASS NRG | DBT | 690,000 | $704,826 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 705,000 | $699,657 | 0.28% |
CLEARWAY ENERGY CLEARWAY ENERGY | DBT | 704,000 | $699,259 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 700,000 | $697,293 | 0.28% |
GARDA SECURITY GARDA SECURITY | DBT | 671,000 | $692,169 | 0.28% |
MATCH GROUP II MATCH GROUP II | DBT | 690,000 | $692,124 | 0.28% |
ALBERTSONS COS ALBERTSONS COS | DBT | 695,000 | $691,531 | 0.28% |
GRAPHIC PACKAGIN GRAPHIC PACKAGIN | DBT | 740,000 | $690,610 | 0.28% |
CIPHER COMPUTE CIPHER COMPUTE | DBT | 665,000 | $689,616 | 0.28% |
MAGNERA CORP MAGNERA CORP | DBT | 734,000 | $687,170 | 0.28% |
VIRGIN MEDIA SEC VIRGIN MEDIA SEC | DBT | 770,000 | $684,985 | 0.28% |
UNIVISION COMM UNIVISION COMM | DBT | 670,000 | $673,724 | 0.27% |
CSC HOLDINGS LLC CSC HOLDINGS LLC | DBT | 940,000 | $672,130 | 0.27% |
WYNN MACAU LTD WYNN MACAU LTD | DBT | 670,000 | $667,669 | 0.27% |
ICE: (CDX.NA.HY.46.V1) ICE: (CDX.NA.HY.46.V1) | DCR | -9,270,000 | $660,580 | 0.27% |
NEWELL RUBBERMAI NEWELL RUBBERMAI | DBT | 762,000 | $655,702 | 0.26% |
FMC CORP FMC CORP | DBT | 740,000 | $652,547 | 0.26% |
QUIKRETE HOLDING QUIKRETE HOLDING | DBT | 643,000 | $651,919 | 0.26% |
STARWOOD PROP TR STARWOOD PROP TR | DBT | 650,000 | $647,504 | 0.26% |
CLARIOS GLOBAL CLARIOS GLOBAL | DBT | 631,000 | $644,969 | 0.26% |
CLEAR CHANNEL OU CLEAR CHANNEL OU | DBT | 636,000 | $638,172 | 0.26% |
ORGANON & CO/ORG ORGANON & CO/ORG | DBT | 595,000 | $627,042 | 0.25% |
POST HOLDINGS IN POST HOLDINGS IN | DBT | 625,000 | $624,932 | 0.25% |
NEXSTAR MDIA INC NEXSTAR MDIA INC | DBT | 620,000 | $624,865 | 0.25% |
DAVITA INC DAVITA INC | DBT | 640,000 | $619,585 | 0.25% |
1011778 BC ULC / 1011778 BC ULC / | DBT | 605,000 | $615,588 | 0.25% |
ROCKET MTGE LLC ROCKET MTGE LLC | DBT | 615,000 | $609,498 | 0.25% |
MGM CHINA HOLDIN MGM CHINA HOLDIN | DBT | 610,000 | $606,250 | 0.24% |
HOPPER MERGER SU HOPPER MERGER SU | LON | 605,000 | $601,786 | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 600,000 | $598,336 | 0.24% |
LIGHT & WONDER LIGHT & WONDER | DBT | 570,000 | $594,278 | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 584,000 | $587,468 | 0.24% |
QUICKEN LOANS QUICKEN LOANS | DBT | 609,000 | $583,221 | 0.24% |
SV RNO PROPERTY SV RNO PROPERTY | DBT | 590,000 | $580,487 | 0.23% |
L BRANDS INC L BRANDS INC | DBT | 573,000 | $579,833 | 0.23% |
CREDIT ACCEPTANC CREDIT ACCEPTANC | DBT | 555,000 | $579,464 | 0.23% |
VIRGIN MEDIA VI VIRGIN MEDIA VI | DBT | 645,000 | $579,378 | 0.23% |
CREDIT ACCEPTANC CREDIT ACCEPTANC | DBT | 580,000 | $577,924 | 0.23% |
OPAL US LLC OPAL US LLC | LON | 573,559 | $575,710 | 0.23% |
TRANSOCEAN LTD TRANSOCEAN LTD | DBT | 550,000 | $571,359 | 0.23% |
BIG RVR STL/FIN BIG RVR STL/FIN | DBT | 570,000 | $571,094 | 0.23% |
1011778 BC ULC / 1011778 BC ULC / | DBT | 600,000 | $570,608 | 0.23% |
AMWINS GROUP INC AMWINS GROUP INC | DBT | 583,000 | $563,756 | 0.23% |
FAIR ISAAC CORP FAIR ISAAC CORP | DBT | 570,000 | $560,828 | 0.23% |
UNIVISION COMM UNIVISION COMM | DBT | 540,000 | $559,084 | 0.23% |
SHIFT4 PAYMENTS SHIFT4 PAYMENTS | DBT | 560,000 | $559,073 | 0.23% |
SCRIPPS ESCROW SCRIPPS ESCROW | DBT | 588,000 | $557,163 | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 562,000 | $550,826 | 0.22% |
ARDAGH METAL PAC ARDAGH METAL PAC | DBT | 545,000 | $548,935 | 0.22% |
ALLIED UNIVERSAL ALLIED UNIVERSAL | DBT | 520,000 | $545,766 | 0.22% |
SOUTH BOW CANADI SOUTH BOW CANADI | DBT | 515,000 | $543,207 | 0.22% |
ORGANON ORGANON | LON | 542,642 | $542,302 | 0.22% |
MITR BRDN / MIWD MITR BRDN / MIWD | DBT | 549,000 | $542,187 | 0.22% |
SUNOCO LP SUNOCO LP | DBT | 550,000 | $538,630 | 0.22% |
PARAMOUNT GLOB PARAMOUNT GLOB | DBT | 730,000 | $537,012 | 0.22% |
WYNN MACAU LTD WYNN MACAU LTD | DBT | 540,000 | $536,397 | 0.22% |
SERVICE PROP SERVICE PROP | DBT | 583,000 | $536,009 | 0.22% |
BELRON UK FINANC BELRON UK FINANC | DBT | 530,000 | $535,301 | 0.22% |
1011778 BC ULC / 1011778 BC ULC / | DBT | 533,000 | $523,209 | 0.21% |
XPLR INFRAST OP XPLR INFRAST OP | DBT | 525,000 | $521,089 | 0.21% |
SM ENERGY CO SM ENERGY CO | DBT | 520,000 | $520,186 | 0.21% |
BUILDERS FIRSTSO BUILDERS FIRSTSO | DBT | 560,000 | $520,185 | 0.21% |
MCAFEE CORP MCAFEE CORP | LON | 591,568 | $519,593 | 0.21% |
CLD SFTWR GRP IN CLD SFTWR GRP IN | DBT | 540,000 | $512,874 | 0.21% |
BOMBARDIER INC BOMBARDIER INC | DBT | 490,000 | $511,472 | 0.21% |
FIRST QUANTUM FIRST QUANTUM | DBT | 486,000 | $510,602 | 0.21% |
RANGE RESOURCES RANGE RESOURCES | DBT | 520,000 | $510,428 | 0.21% |
TRANSOCEAN LTD TRANSOCEAN LTD | DBT | 474,000 | $501,535 | 0.20% |
CSC HOLDINGS LLC CSC HOLDINGS LLC | DBT | 840,000 | $500,960 | 0.20% |
ADVANCE AUTO PAR ADVANCE AUTO PAR | DBT | 481,000 | $495,106 | 0.20% |
SNF GROUP SACA SNF GROUP SACA | DBT | 530,000 | $494,744 | 0.20% |
TALLGRASS NRG TALLGRASS NRG | DBT | 495,000 | $493,824 | 0.20% |
POST HOLDINGS IN POST HOLDINGS IN | DBT | 495,000 | $491,916 | 0.20% |
OWENS-BROCKWAY OWENS-BROCKWAY | DBT | 485,000 | $485,166 | 0.20% |
TALLGRASS NRG TALLGRASS NRG | DBT | 470,000 | $483,960 | 0.20% |
FAIR ISAAC CORP FAIR ISAAC CORP | DBT | 493,000 | $481,445 | 0.19% |
CBS CORP CBS CORP | DBT | 495,000 | $476,987 | 0.19% |
CABLE ONE INC CABLE ONE INC | DBT | 681,000 | $476,504 | 0.19% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 500,000 | $466,439 | 0.19% |
QUICKEN LOANS QUICKEN LOANS | DBT | 500,000 | $464,388 | 0.19% |
FRST STU BIDCO FRST STU BIDCO | DBT | 485,000 | $463,728 | 0.19% |
EW SCRIPPS EW SCRIPPS | DBT | 460,000 | $461,402 | 0.19% |
FRONTIER COMMUNI FRONTIER COMMUNI | DBT | 461,000 | $461,000 | 0.19% |
COMPOSECURE HOLD COMPOSECURE HOLD | DBT | 470,000 | $460,161 | 0.19% |
CARNIVAL CORP CARNIVAL CORP | DBT | 460,000 | $458,367 | 0.19% |
SM ENERGY CO SM ENERGY CO | DBT | 411,000 | $458,244 | 0.19% |
BOMBARDIER INC BOMBARDIER INC | DBT | 433,000 | $455,412 | 0.18% |
RHP HOTEL PPTY RHP HOTEL PPTY | DBT | 445,000 | $455,102 | 0.18% |
QNITY ELECTRONIC QNITY ELECTRONIC | DBT | 450,000 | $454,806 | 0.18% |
HILTON DOMESTIC HILTON DOMESTIC | DBT | 455,000 | $451,646 | 0.18% |
SUNOCO LP SUNOCO LP | DBT | 450,000 | $451,471 | 0.18% |
EXCELERATE ENERG EXCELERATE ENERG | DBT | 425,000 | $450,589 | 0.18% |
COTIVITI COTIVITI | LON | 475,000 | $449,271 | 0.18% |
RYAN SPECIALTY G RYAN SPECIALTY G | DBT | 460,000 | $446,518 | 0.18% |
DISCOVERY HLDG DISCOVERY HLDG | DBT | 619,000 | $444,270 | 0.18% |
AMC GLOBAL MEDIA AMC GLOBAL MEDIA | DBT | 505,000 | $442,360 | 0.18% |
ELEMENT SOLN INC ELEMENT SOLN INC | DBT | 450,000 | $438,721 | 0.18% |
GOODYEAR TIRE GOODYEAR TIRE | DBT | 480,000 | $436,577 | 0.18% |
CHAMP ACQUISITIO CHAMP ACQUISITIO | DBT | 405,000 | $428,229 | 0.17% |
ARDAGH METAL PAC ARDAGH METAL PAC | DBT | 450,000 | $420,381 | 0.17% |
MEN'S WEARHOUSE MEN'S WEARHOUSE | LON | 410,000 | $413,075 | 0.17% |
IHO VERWALTUNGS IHO VERWALTUNGS | DBT | 400,000 | $406,610 | 0.16% |
CANPACK SA CANPACK SA | DBT | 430,000 | $406,538 | 0.16% |
HOWDEN UK REF HOWDEN UK REF | DBT | 398,000 | $400,285 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 397,000 | $399,249 | 0.16% |
BRANDYWINE OPER BRANDYWINE OPER | DBT | 425,000 | $395,461 | 0.16% |
CHS/COMMUNITY CHS/COMMUNITY | DBT | 368,000 | $395,130 | 0.16% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 400,000 | $394,489 | 0.16% |
GOODYEAR TIRE GOODYEAR TIRE | DBT | 410,000 | $393,044 | 0.16% |
HOSPITALITY PROP HOSPITALITY PROP | DBT | 418,000 | $391,623 | 0.16% |
NEWELL RUBBERMAI NEWELL RUBBERMAI | DBT | 410,000 | $390,850 | 0.16% |
TRANSOCEAN LTD TRANSOCEAN LTD | DBT | 400,000 | $388,648 | 0.16% |
STARWOOD PROP TR STARWOOD PROP TR | DBT | 390,000 | $388,399 | 0.16% |
VZ SECURED FINAN VZ SECURED FINAN | DBT | 440,000 | $386,704 | 0.16% |
ASURION LLC/CO ASURION LLC/CO | DBT | 390,000 | $385,030 | 0.16% |
ENTEGRIS INC ENTEGRIS INC | DBT | 385,000 | $379,788 | 0.15% |
FRONERI LUX FINC FRONERI LUX FINC | DBT | 383,000 | $378,923 | 0.15% |
TRANSDIGM INC TRANSDIGM INC | DBT | 375,000 | $375,461 | 0.15% |
NRG ENERGY INC NRG ENERGY INC | DBT | 375,000 | $374,727 | 0.15% |
XPLR INFRAST OP XPLR INFRAST OP | DBT | 350,000 | $373,777 | 0.15% |
ROCKET COS INC ROCKET COS INC | DBT | 360,000 | $372,254 | 0.15% |
NEWELL BRANDS I NEWELL BRANDS I | DBT | 370,000 | $369,771 | 0.15% |
SLM CORP SLM CORP | DBT | 430,000 | $365,729 | 0.15% |
TEVA PHARMACEUTI TEVA PHARMACEUTI | DBT | 350,000 | $364,377 | 0.15% |
GARDA SECURITY GARDA SECURITY | DBT | 355,000 | $362,686 | 0.15% |
FREE MTGE HOLD FREE MTGE HOLD | DBT | 375,000 | $361,623 | 0.15% |
ALBERTSONS COS ALBERTSONS COS | DBT | 370,000 | $360,674 | 0.15% |