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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$788,233 | — | — | $240.2M | 每日估算 |
| 2026-07-29 | +$583,914 | — | — | $240.2M | 每日估算 |
| 2026-07-26 | +$180,018 | — | — | $239.9M | 每日估算 |
| 2026-04-30 | +$15.9M | $15.9M | $0 | $191.1M | SEC 月度 |
| 2026-03-31 | +$10.6M | $10.6M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Stellantis NV Stellantis NV | DBT | 950,000 | $1.1M | 0.57% |
Stellantis NV Stellantis NV | DBT | 800,000 | $921,281 | 0.48% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 800,000 | $891,400 | 0.47% |
Verisure Midholding AB Verisure Midholding AB |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| DBT |
| 700,000 |
| $821,735 |
| 0.43% |
Fibercop SpA Fibercop SpA | DBT | 650,000 | $772,450 | 0.40% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 625,000 | $725,700 | 0.38% |
Opal Bidco SAS Opal Bidco SAS | DBT | 600,000 | $711,772 | 0.37% |
Grifols SA Grifols SA | DBT | 600,000 | $692,294 | 0.36% |
Veolia Environnement SA Veolia Environnement SA | DBT | 600,000 | $670,920 | 0.35% |
Zegona Finance PLC Zegona Finance PLC | DBT | 530,000 | $646,216 | 0.34% |
Bayer AG Bayer AG | DBT | 500,000 | $636,083 | 0.33% |
Telefonica Europe BV Telefonica Europe BV | DBT | 500,000 | $633,695 | 0.33% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 500,000 | $613,775 | 0.32% |
Telefonica Europe BV Telefonica Europe BV | DBT | 500,000 | $608,795 | 0.32% |
Prysmian SpA Prysmian SpA | DBT | 500,000 | $600,943 | 0.31% |
Froneri Lux FinCo SARL Froneri Lux FinCo SARL | DBT | 525,000 | $600,837 | 0.31% |
Lottomatica Group Spa Lottomatica Group Spa | DBT | 500,000 | $593,647 | 0.31% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 500,000 | $593,041 | 0.31% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 500,000 | $591,884 | 0.31% |
Fibercop SpA Fibercop SpA | DBT | 500,000 | $591,326 | 0.31% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 500,000 | $588,155 | 0.31% |
EDP SA EDP SA | DBT | 500,000 | $587,558 | 0.31% |
CAB SELAS CAB SELAS | DBT | 500,000 | $579,792 | 0.30% |
Carnival PLC Carnival PLC | DBT | 500,000 | $575,667 | 0.30% |
EDP SA EDP SA | DBT | 500,000 | $570,788 | 0.30% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 500,000 | $567,861 | 0.30% |
Iron Mountain Inc Iron Mountain Inc | DBT | 500,000 | $567,238 | 0.30% |
Flora Food Management BV Flora Food Management BV | DBT | 500,000 | $566,431 | 0.30% |
Almaviva-The Italian Innovation Co SpA Almaviva-The Italian Innovation Co SpA | DBT | 500,000 | $563,683 | 0.30% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 500,000 | $562,146 | 0.29% |
Telefonica Europe BV Telefonica Europe BV | DBT | 500,000 | $553,082 | 0.29% |
Rossini Sarl Rossini Sarl | DBT | 450,000 | $546,731 | 0.29% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 500,000 | $534,379 | 0.28% |
Betclic Everest Group SAS Betclic Everest Group SAS | DBT | 450,000 | $529,464 | 0.28% |
Amber Finco PLC Amber Finco PLC | DBT | 425,000 | $515,320 | 0.27% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 425,000 | $513,918 | 0.27% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | DBT | 403,000 | $512,024 | 0.27% |
Vodafone Group PLC Vodafone Group PLC | DBT | 400,000 | $499,388 | 0.26% |
ams-OSRAM AG ams-OSRAM AG | DBT | 400,000 | $495,280 | 0.26% |
Telefonica Europe BV Telefonica Europe BV | DBT | 400,000 | $491,743 | 0.26% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 400,000 | $490,805 | 0.26% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | DBT | 425,000 | $486,609 | 0.25% |
RCI Banque SA RCI Banque SA | DBT | 400,000 | $485,843 | 0.25% |
MKS Inc MKS Inc | DBT | 425,000 | $482,562 | 0.25% |
Cheplapharm Arzneimittel GmbH Cheplapharm Arzneimittel GmbH | DBT | 400,000 | $479,604 | 0.25% |
United Group BV United Group BV | DBT | 400,000 | $478,849 | 0.25% |
Bayer AG Bayer AG | DBT | 400,000 | $477,801 | 0.25% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 400,000 | $477,395 | 0.25% |
iliad SA iliad SA | DBT | 400,000 | $476,933 | 0.25% |
Cheplapharm Arzneimittel GmbH Cheplapharm Arzneimittel GmbH | DBT | 400,000 | $476,595 | 0.25% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 400,000 | $476,498 | 0.25% |
Wintershall Dea Finance 2 BV Wintershall Dea Finance 2 BV | DBT | 400,000 | $475,915 | 0.25% |
EDP SA EDP SA | DBT | 400,000 | $475,135 | 0.25% |
Bayer AG Bayer AG | DBT | 400,000 | $474,741 | 0.25% |
Maxam Prill Sarl Maxam Prill Sarl | DBT | 400,000 | $474,387 | 0.25% |
Aroundtown Finance Sarl Aroundtown Finance Sarl | DBT | 425,000 | $472,614 | 0.25% |
Valeo SE Valeo SE | DBT | 400,000 | $472,131 | 0.25% |
eircom Finance DAC eircom Finance DAC | DBT | 400,000 | $472,086 | 0.25% |
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH | DBT | 400,000 | $471,996 | 0.25% |
Fibercop SpA Fibercop SpA | DBT | 400,000 | $471,895 | 0.25% |
Ball Corp Ball Corp | DBT | 400,000 | $471,876 | 0.25% |
SoftBank Group Corp SoftBank Group Corp | DBT | 400,000 | $470,854 | 0.25% |
Aegis Lux 1a Sarl Aegis Lux 1a Sarl | DBT | 400,000 | $470,828 | 0.25% |
Public Power Corp SA Public Power Corp SA | DBT | 400,000 | $470,752 | 0.25% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 400,000 | $470,634 | 0.25% |
Cheplapharm Arzneimittel GmbH Cheplapharm Arzneimittel GmbH | DBT | 400,000 | $469,460 | 0.25% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 400,000 | $468,667 | 0.25% |
Altice France SA Altice France SA | DBT | 395,894 | $468,311 | 0.25% |
Abertis Infraestructuras Finance BV Abertis Infraestructuras Finance BV | DBT | 400,000 | $468,304 | 0.25% |
Odido Holding BV Odido Holding BV | DBT | 400,000 | $467,146 | 0.24% |
New Immo Holding SA New Immo Holding SA | DBT | 400,000 | $467,075 | 0.24% |
Renault SA Renault SA | DBT | 400,000 | $466,897 | 0.24% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 400,000 | $466,365 | 0.24% |
EDP SA EDP SA | DBT | 400,000 | $465,413 | 0.24% |
Sunrise FinCo I BV Sunrise FinCo I BV | DBT | 400,000 | $465,353 | 0.24% |
IMA Industria Macchine Automatiche SpA IMA Industria Macchine Automatiche SpA | DBT | 400,000 | $465,166 | 0.24% |
Bayer AG Bayer AG | DBT | 400,000 | $463,447 | 0.24% |
ZF Finance GmbH ZF Finance GmbH | DBT | 400,000 | $462,722 | 0.24% |
Schaeffler AG Schaeffler AG | DBT | 400,000 | $462,424 | 0.24% |
Schaeffler AG Schaeffler AG | DBT | 400,000 | $460,959 | 0.24% |
NGG Finance PLC NGG Finance PLC | DBT | 400,000 | $460,606 | 0.24% |
INEOS Finance PLC INEOS Finance PLC | DBT | 400,000 | $460,339 | 0.24% |
General Mills Inc General Mills Inc | DBT | 400,000 | $460,263 | 0.24% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 400,000 | $459,593 | 0.24% |
Telefonica Europe BV Telefonica Europe BV | DBT | 400,000 | $458,284 | 0.24% |
Veolia Environnement SA Veolia Environnement SA | DBT | 400,000 | $457,064 | 0.24% |
Atos SE Atos SE | SN | 400,000 | $457,005 | 0.24% |
Metlen Energy & Metals SA Metlen Energy & Metals SA | DBT | 400,000 | $456,879 | 0.24% |
iliad SA iliad SA | DBT | 400,000 | $456,255 | 0.24% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 400,000 | $455,004 | 0.24% |
Mundys SpA Mundys SpA | DBT | 400,000 | $454,825 | 0.24% |
Air France-KLM Air France-KLM | DBT | 400,000 | $454,257 | 0.24% |
INEOS Finance PLC INEOS Finance PLC | DBT | 400,000 | $453,909 | 0.24% |
Wintershall Dea Finance 2 BV Wintershall Dea Finance 2 BV | DBT | 400,000 | $452,177 | 0.24% |
Forvia SE Forvia SE | DBT | 375,000 | $451,217 | 0.24% |
IQVIA Inc IQVIA Inc | DBT | 400,000 | $449,612 | 0.24% |
IPD 3 BV IPD 3 BV | DBT | 400,000 | $448,793 | 0.23% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | DBT | 400,000 | $445,801 | 0.23% |
Altice Financing SA Altice Financing SA | DBT | 500,000 | $434,633 | 0.23% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 400,000 | $431,594 | 0.23% |
Heimstaden Bostad AB Heimstaden Bostad AB | DBT | 375,000 | $429,856 | 0.22% |
Eutelsat Communications SACA Eutelsat Communications SACA | DBT | 350,000 | $421,392 | 0.22% |
Var Energi ASA Var Energi ASA | DBT | 325,000 | $412,905 | 0.22% |
Avis Budget Finance Plc Avis Budget Finance Plc | DBT | 350,000 | $410,004 | 0.21% |
Gruppo San Donato SPA Gruppo San Donato SPA | DBT | 350,000 | $409,920 | 0.21% |
Telecom Italia Finance SA Telecom Italia Finance SA | DBT | 285,000 | $407,014 | 0.21% |
IQVIA Inc IQVIA Inc | DBT | 350,000 | $401,535 | 0.21% |
Atos SE Atos SE | SN | 300,000 | $401,535 | 0.21% |
Fibercop SpA Fibercop SpA | DBT | 317,000 | $400,881 | 0.21% |
Thames Water Utilities Finance PLC Thames Water Utilities Finance PLC | DBT | 500,000 | $399,912 | 0.21% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | DBT | 324,000 | $399,297 | 0.21% |
SoftBank Group Corp SoftBank Group Corp | DBT | 350,000 | $396,705 | 0.21% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | DBT | 350,000 | $388,242 | 0.20% |
Samhallsbyggnadsbolaget I Norden Holding AB Samhallsbyggnadsbolaget I Norden Holding AB | DBT | 400,000 | $385,365 | 0.20% |
Darling Global Finance BV Darling Global Finance BV | DBT | 325,000 | $384,493 | 0.20% |
Ziggo Bond Co BV Ziggo Bond Co BV | DBT | 375,000 | $383,457 | 0.20% |
Public Power Corp SA Public Power Corp SA | DBT | 325,000 | $383,394 | 0.20% |
Brightstar Lottery Holdings BV Brightstar Lottery Holdings BV | DBT | 325,000 | $382,491 | 0.20% |
Mehilainen Yhtiot Oy Mehilainen Yhtiot Oy | DBT | 325,000 | $382,411 | 0.20% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 325,000 | $381,001 | 0.20% |
APA Infrastructure Ltd APA Infrastructure Ltd | DBT | 300,000 | $376,539 | 0.20% |
SES SA SES SA | DBT | 325,000 | $376,143 | 0.20% |
Clariane SE Clariane SE | DBT | 300,000 | $373,986 | 0.20% |
Accor SA Accor SA | DBT | 300,000 | $373,534 | 0.20% |
Benteler International Austria GmbH Benteler International Austria GmbH | DBT | 300,000 | $373,176 | 0.20% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 300,000 | $372,393 | 0.19% |
Alpha Bank SA Alpha Bank SA | DBT | 300,000 | $371,527 | 0.19% |
iliad SA iliad SA | DBT | 300,000 | $370,956 | 0.19% |
Valeo SE Valeo SE | DBT | 300,000 | $370,399 | 0.19% |
Iliad Holding SAS Iliad Holding SAS | DBT | 300,000 | $369,808 | 0.19% |
Veolia Environnement SA Veolia Environnement SA | DBT | 300,000 | $369,664 | 0.19% |
Bayer AG Bayer AG | DBT | 300,000 | $369,630 | 0.19% |
Eurofins Scientific SE Eurofins Scientific SE | DBT | 300,000 | $366,424 | 0.19% |
Saipem Finance International BV Saipem Finance International BV | DBT | 300,000 | $365,806 | 0.19% |
Aroundtown Finance Sarl Aroundtown Finance Sarl | DBT | 325,000 | $365,448 | 0.19% |
Piraeus Bank SA Piraeus Bank SA | DBT | 300,000 | $365,340 | 0.19% |
Schaeffler AG Schaeffler AG | DBT | 300,000 | $364,246 | 0.19% |
METRO AG METRO AG | DBT | 300,000 | $363,631 | 0.19% |
CECONOMY AG CECONOMY AG | DBT | 300,000 | $363,550 | 0.19% |
Picard Groupe SAS Picard Groupe SAS | DBT | 300,000 | $363,479 | 0.19% |
Banijay Entertainment SAS Banijay Entertainment SAS | DBT | 300,000 | $362,795 | 0.19% |
Fnac Darty SA Fnac Darty SA | DBT | 300,000 | $362,746 | 0.19% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 300,000 | $362,306 | 0.19% |
Celsa Opco SA Celsa Opco SA | DBT | 300,000 | $362,188 | 0.19% |
Afflelou SAS Afflelou SAS | DBT | 300,000 | $361,894 | 0.19% |
Crown European Holdings SACA Crown European Holdings SACA | DBT | 300,000 | $361,636 | 0.19% |
New Immo Holding SA New Immo Holding SA | DBT | 300,000 | $361,424 | 0.19% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 300,000 | $361,323 | 0.19% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 300,000 | $360,979 | 0.19% |
Alstom SA Alstom SA | DBT | 300,000 | $360,619 | 0.19% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 300,000 | $360,388 | 0.19% |
British Telecommunications PLC British Telecommunications PLC | DBT | 300,000 | $360,033 | 0.19% |
Elior Group SA Elior Group SA | DBT | 300,000 | $359,801 | 0.19% |
CMA CGM SA CMA CGM SA | DBT | 300,000 | $359,626 | 0.19% |
Valeo SE Valeo SE | DBT | 300,000 | $359,547 | 0.19% |
Holding d'Infrastructures des Metiers de l'Environnement SAS Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | 300,000 | $359,261 | 0.19% |
Webuild SpA Webuild SpA | DBT | 300,000 | $359,145 | 0.19% |
Mundys SpA Mundys SpA | DBT | 300,000 | $359,030 | 0.19% |
Iliad Holding SAS Iliad Holding SAS | DBT | 300,000 | $358,968 | 0.19% |
New Immo Holding SA New Immo Holding SA | DBT | 300,000 | $358,887 | 0.19% |
SoftBank Group Corp SoftBank Group Corp | DBT | 325,000 | $358,604 | 0.19% |
Energia Group Roi Financeco DAC Energia Group Roi Financeco DAC | DBT | 300,000 | $358,422 | 0.19% |
Forvia SE Forvia SE | DBT | 300,000 | $358,321 | 0.19% |
Boels Topholding BV Boels Topholding BV | DBT | 300,000 | $357,499 | 0.19% |
Azelis Finance NV Azelis Finance NV | DBT | 300,000 | $357,454 | 0.19% |
SoftBank Group Corp SoftBank Group Corp | DBT | 350,000 | $357,376 | 0.19% |
Valeo SE Valeo SE | DBT | 300,000 | $357,368 | 0.19% |
Mundys SpA Mundys SpA | DBT | 300,000 | $357,366 | 0.19% |
Schaeffler AG Schaeffler AG | DBT | 300,000 | $357,310 | 0.19% |
Boots Group Finco LP Boots Group Finco LP | DBT | 300,000 | $357,268 | 0.19% |
Air France-KLM Air France-KLM | DBT | 300,000 | $357,124 | 0.19% |
RAY Financing LLC RAY Financing LLC | DBT | 300,000 | $355,799 | 0.19% |
Itelyum Regeneration Spa Itelyum Regeneration Spa | DBT | 300,000 | $355,688 | 0.19% |
Abertis Infraestructuras Finance BV Abertis Infraestructuras Finance BV | DBT | 300,000 | $355,402 | 0.19% |
OI European Group BV OI European Group BV | DBT | 300,000 | $355,256 | 0.19% |
Iliad Holding SAS Iliad Holding SAS | DBT | 300,000 | $354,947 | 0.19% |
Nexans SA Nexans SA | DBT | 300,000 | $354,863 | 0.19% |
TUI AG TUI AG | DBT | 300,000 | $354,751 | 0.19% |
Currenta Group Holdings Sarl Currenta Group Holdings Sarl | DBT | 300,000 | $354,114 | 0.19% |
Volvo Car AB Volvo Car AB | DBT | 300,000 | $353,894 | 0.19% |
Seche Environnement SACA Seche Environnement SACA | DBT | 300,000 | $353,855 | 0.19% |
Kaixo Bondco Telecom SA Kaixo Bondco Telecom SA | DBT | 300,000 | $353,653 | 0.19% |
Paprec Holding SA Paprec Holding SA | DBT | 300,000 | $353,444 | 0.18% |
Schaeffler AG Schaeffler AG | DBT | 300,000 | $352,904 | 0.18% |
Luna 2 5SARL Luna 2 5SARL | DBT | 300,000 | $352,641 | 0.18% |
Essendi SA Essendi SA | DBT | 300,000 | $352,175 | 0.18% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 300,000 | $352,130 | 0.18% |
Kapla Holding SAS Kapla Holding SAS | DBT | 300,000 | $352,095 | 0.18% |
Gruenenthal GmbH Gruenenthal GmbH | DBT | 300,000 | $351,720 | 0.18% |
Dolcetto Holdco SpA Dolcetto Holdco SpA | DBT | 300,000 | $351,678 | 0.18% |
United Group BV United Group BV | DBT | 300,000 | $351,461 | 0.18% |
Gruenenthal GmbH Gruenenthal GmbH | DBT | 300,000 | $351,337 | 0.18% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | DBT | 300,000 | $350,994 | 0.18% |
SPIE SA SPIE SA | DBT | 300,000 | $350,931 | 0.18% |
alstria Sarl alstria Sarl | DBT | 300,000 | $350,704 | 0.18% |
Cirsa Finance International Sarl Cirsa Finance International Sarl | DBT | 300,000 | $350,511 | 0.18% |
Paprec Holding SA Paprec Holding SA | DBT | 300,000 | $350,476 | 0.18% |
Dufry One BV Dufry One BV | DBT | 300,000 | $350,080 | 0.18% |
Roquette Freres SA Roquette Freres SA | DBT | 300,000 | $349,921 | 0.18% |
SES SA SES SA | DBT | 300,000 | $349,529 | 0.18% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | DBT | 300,000 | $349,454 | 0.18% |
INEOS Quattro Finance 2 Plc INEOS Quattro Finance 2 Plc | DBT | 325,000 | $349,383 | 0.18% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 300,000 | $349,284 | 0.18% |
Valeo SE Valeo SE | DBT | 300,000 | $349,277 | 0.18% |
SES SA SES SA | DBT | 300,000 | $349,102 | 0.18% |
iliad SA iliad SA | DBT | 300,000 | $349,071 | 0.18% |
Biffa Group Holdings Ltd Biffa Group Holdings Ltd | DBT | 300,000 | $348,872 | 0.18% |
Fressnapf Holding SE Fressnapf Holding SE | DBT | 300,000 | $348,593 | 0.18% |
Techem Verwaltungsgesellschaft 675 mbH Techem Verwaltungsgesellschaft 675 mbH | DBT | 300,000 | $348,490 | 0.18% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 300,000 | $348,244 | 0.18% |
Silgan Holdings Inc Silgan Holdings Inc | DBT | 300,000 | $347,910 | 0.18% |
SoftBank Group Corp SoftBank Group Corp | DBT | 300,000 | $347,829 | 0.18% |
Virgin Media O2 Vendor Financing Notes VII DAC Virgin Media O2 Vendor Financing Notes VII DAC | DBT | 325,000 | $347,413 | 0.18% |
Allwyn Entertainment Financing UK PLC Allwyn Entertainment Financing UK PLC | DBT | 300,000 | $346,992 | 0.18% |
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 | 300,000 | $346,987 | 0.18% |
SoftBank Group Corp SoftBank Group Corp | DBT | 300,000 | $346,960 | 0.18% |
NJJ Continental SA NJJ Continental SA | DBT | 300,000 | $346,673 | 0.18% |
Renault SA Renault SA | DBT | 300,000 | $346,507 | 0.18% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 300,000 | $346,413 | 0.18% |
IQVIA Inc IQVIA Inc | DBT | 300,000 | $346,399 | 0.18% |
SES Financing Sarl SES Financing Sarl | DBT | 300,000 | $346,018 | 0.18% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 300,000 | $345,931 | 0.18% |
Banco de Credito Social Cooperativo SA Banco de Credito Social Cooperativo SA | DBT | 300,000 | $345,314 | 0.18% |
Versuni Group BV Versuni Group BV | DBT | 300,000 | $345,063 | 0.18% |
Brightstar Lottery PLC Brightstar Lottery PLC | DBT | 300,000 | $344,303 | 0.18% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 300,000 | $344,272 | 0.18% |
Sudzucker International Finance BV Sudzucker International Finance BV | DBT | 300,000 | $343,293 | 0.18% |
Nomad Foods Bondco PLC Nomad Foods Bondco PLC | DBT | 300,000 | $342,989 | 0.18% |
INEOS Quattro Finance 2 Plc INEOS Quattro Finance 2 Plc | DBT | 300,000 | $342,581 | 0.18% |
Altice France SA Altice France SA | DBT | 296,921 | $342,444 | 0.18% |
Intralot Capital Luxembourg SA Intralot Capital Luxembourg SA | DBT | 300,000 | $342,006 | 0.18% |
ContourGlobal Power Holdings SA ContourGlobal Power Holdings SA | DBT | 300,000 | $341,829 | 0.18% |
Altice France SA Altice France SA | DBT | 297,947 | $341,640 | 0.18% |
Mundys SpA Mundys SpA | DBT | 300,000 | $341,604 | 0.18% |
Allwyn Entertainment Financing UK PLC Allwyn Entertainment Financing UK PLC | DBT | 300,000 | $341,319 | 0.18% |
CMA CGM SA CMA CGM SA | DBT | 300,000 | $340,990 | 0.18% |
Eramet SA Eramet SA | DBT | 300,000 | $340,951 | 0.18% |
Vodafone Group PLC Vodafone Group PLC | DBT | 300,000 | $340,720 | 0.18% |
888 Acquisitions Ltd 888 Acquisitions Ltd | DBT | 300,000 | $340,398 | 0.18% |
Vodafone Group PLC Vodafone Group PLC | DBT | 300,000 | $339,986 | 0.18% |
Rexel SA Rexel SA | DBT | 300,000 | $339,772 | 0.18% |
LANXESS AG LANXESS AG | DBT | 300,000 | $339,462 | 0.18% |
Fibercop SpA Fibercop SpA | DBT | 276,000 | $338,940 | 0.18% |
Air France-KLM Air France-KLM | DBT | 300,000 | $338,587 | 0.18% |
Energizer Gamma Acquisition BV Energizer Gamma Acquisition BV | DBT | 300,000 | $337,373 | 0.18% |
Bellis Acquisition Co PLC Bellis Acquisition Co PLC | DBT | 300,000 | $337,341 | 0.18% |
Heimstaden Bostad AB Heimstaden Bostad AB | DBT | 300,000 | $337,131 | 0.18% |
Motion Finco Sarl Motion Finco Sarl | DBT | 325,000 | $336,428 | 0.18% |
Grand City Properties Finance Sarl Grand City Properties Finance Sarl | DBT | 300,000 | $336,259 | 0.18% |
Vivion Investments Sarl Vivion Investments Sarl | DBT | 300,000 | $336,226 | 0.18% |