Columbia Threadneedle · 2024-09-05 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 | -$3.6M | — | — | $104.7M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $108.2M | 每日估算 |
| 2026-07-29 | +$106,477 | — | — | $106.2M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $106.2M | 每日估算 |
| 2026-07-27 | +$140,799 | — | — | $104.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cloud Software Group Inc Cloud Software Group Inc | DBT | 1,263,000 | $1.2M | 1.19% |
EchoStar Corp EchoStar Corp | DBT | 997,844 | $1.1M | 1.04% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1,028,000 | $1.0M | 0.99% |
Medline Borrower LP |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $104.7M | 每日估算 |
| 2026-07-25 | +$143,095 | — | — | $106.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $103.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,010,000 |
| $1.0M |
| 0.97% |
Post Holdings Inc Post Holdings Inc | DBT | 1,028,000 | $987,974 | 0.96% |
DISH Network Corp DISH Network Corp | DBT | 958,000 | $986,951 | 0.96% |
TransDigm Inc TransDigm Inc | DBT | 964,000 | $983,597 | 0.95% |
NCR Atleos Corp NCR Atleos Corp | DBT | 900,000 | $963,329 | 0.93% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 927,000 | $931,868 | 0.90% |
OneMain Finance Corp OneMain Finance Corp | DBT | 835,000 | $838,898 | 0.81% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 795,000 | $822,830 | 0.80% |
TransDigm Inc TransDigm Inc | DBT | 767,000 | $755,911 | 0.73% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 747,000 | $746,337 | 0.72% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 749,000 | $744,799 | 0.72% |
James Hardie International Finance DAC James Hardie International Finance DAC | DBT | 747,000 | $742,544 | 0.72% |
Iron Mountain Inc Iron Mountain Inc | DBT | 746,000 | $741,940 | 0.72% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 795,000 | $737,474 | 0.71% |
Cinemark USA Inc Cinemark USA Inc | DBT | 742,000 | $736,852 | 0.71% |
ASGN Inc ASGN Inc | DBT | 751,000 | $726,886 | 0.70% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 721,000 | $714,489 | 0.69% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 722,000 | $703,497 | 0.68% |
NCR Voyix Corp NCR Voyix Corp | DBT | 718,000 | $691,800 | 0.67% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 673,000 | $683,544 | 0.66% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 673,960 | $673,960 | 0.65% |
Boyne USA Inc Boyne USA Inc | DBT | 671,000 | $651,566 | 0.63% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 617,000 | $639,358 | 0.62% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 637,000 | $637,852 | 0.62% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 626,000 | $637,193 | 0.62% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 606,000 | $625,897 | 0.61% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 617,000 | $613,501 | 0.59% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 629,000 | $610,764 | 0.59% |
CNX Midstream Partners LP CNX Midstream Partners LP | DBT | 638,000 | $607,986 | 0.59% |
Herc Holdings Inc Herc Holdings Inc | DBT | 592,000 | $607,514 | 0.59% |
Williams Scotsman Inc Williams Scotsman Inc | DBT | 604,000 | $593,413 | 0.57% |
Primo Water Holdings Inc / Triton Water Holdings Inc Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 591,000 | $592,061 | 0.57% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 542,000 | $586,273 | 0.57% |
Aretec Group Inc Aretec Group Inc | DBT | 543,000 | $576,820 | 0.56% |
UWM Holdings LLC UWM Holdings LLC | DBT | 631,000 | $574,673 | 0.56% |
Provident Funding Associates LP / PFG Finance Corp Provident Funding Associates LP / PFG Finance Corp | DBT | 552,000 | $566,767 | 0.55% |
OneMain Finance Corp OneMain Finance Corp | DBT | 594,000 | $564,728 | 0.55% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 546,000 | $562,598 | 0.54% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 567,000 | $560,209 | 0.54% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 588,000 | $557,707 | 0.54% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 561,000 | $553,454 | 0.54% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 554,000 | $553,260 | 0.54% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 534,000 | $543,634 | 0.53% |
Avantor Funding Inc Avantor Funding Inc | DBT | 553,000 | $539,628 | 0.52% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 533,000 | $533,670 | 0.52% |
Herc Holdings Inc Herc Holdings Inc | DBT | 524,000 | $532,848 | 0.52% |
Gates Corp/DE Gates Corp/DE | DBT | 519,000 | $531,824 | 0.52% |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 541,000 | $520,615 | 0.50% |
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 543,000 | $519,294 | 0.50% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 533,000 | $512,922 | 0.50% |
Constellium SE Constellium SE | DBT | 535,000 | $511,072 | 0.49% |
Sunoco LP Sunoco LP | DBT | 498,000 | $510,846 | 0.49% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 529,000 | $508,395 | 0.49% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 525,000 | $507,622 | 0.49% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 508,000 | $500,391 | 0.48% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 528,000 | $500,298 | 0.48% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 517,000 | $499,617 | 0.48% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 506,000 | $499,171 | 0.48% |
Hudbay Minerals Inc Hudbay Minerals Inc | DBT | 498,000 | $498,000 | 0.48% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 503,000 | $497,612 | 0.48% |
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp | DBT | 493,000 | $493,000 | 0.48% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 488,000 | $492,991 | 0.48% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 498,000 | $492,930 | 0.48% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 526,000 | $492,276 | 0.48% |
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 488,000 | $485,686 | 0.47% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 457,000 | $474,113 | 0.46% |
SM Energy Co SM Energy Co | DBT | 459,000 | $466,241 | 0.45% |
Penn Entertainment Inc Penn Entertainment Inc | DBT | 488,000 | $456,590 | 0.44% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 458,000 | $456,542 | 0.44% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 482,000 | $454,265 | 0.44% |
NCL Corp Ltd NCL Corp Ltd | DBT | 465,000 | $451,700 | 0.44% |
Novelis Corp Novelis Corp | DBT | 475,000 | $449,887 | 0.44% |
INEOS Finance PLC INEOS Finance PLC | DBT | 464,000 | $448,617 | 0.43% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 432,000 | $441,876 | 0.43% |
Prestige Brands Inc Prestige Brands Inc | DBT | 442,000 | $441,262 | 0.43% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 441,000 | $435,809 | 0.42% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 454,000 | $435,320 | 0.42% |
Iron Mountain Inc Iron Mountain Inc | DBT | 425,000 | $433,340 | 0.42% |
Scientific Games Holdings LP/Scientific Games US FinCo Inc Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 496,000 | $428,751 | 0.42% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 513,000 | $426,654 | 0.41% |
HUB International Ltd HUB International Ltd | DBT | 429,000 | $418,959 | 0.41% |
Pattern Energy Operations LP / Pattern Energy Operations Inc Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 427,000 | $417,888 | 0.40% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 420,000 | $410,784 | 0.40% |
INEOS Quattro Finance 2 Plc INEOS Quattro Finance 2 Plc | DBT | 497,000 | $408,355 | 0.40% |
Arches Buyer Inc Arches Buyer Inc | DBT | 423,000 | $407,783 | 0.39% |
HealthEquity Inc HealthEquity Inc | DBT | 421,000 | $407,283 | 0.39% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 408,000 | $403,984 | 0.39% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 399,000 | $403,072 | 0.39% |
HB Fuller Co HB Fuller Co | DBT | 416,000 | $402,144 | 0.39% |
Entegris Inc Entegris Inc | DBT | 410,000 | $401,769 | 0.39% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 412,000 | $401,464 | 0.39% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 419,000 | $401,390 | 0.39% |
Novelis Corp Novelis Corp | DBT | 397,000 | $400,492 | 0.39% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 391,000 | $400,357 | 0.39% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 398,000 | $397,706 | 0.39% |
HUB International Ltd HUB International Ltd | DBT | 387,000 | $397,338 | 0.38% |
Williams Scotsman Inc Williams Scotsman Inc | DBT | 393,000 | $397,204 | 0.38% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 401,000 | $396,318 | 0.38% |
Open Text Corp Open Text Corp | DBT | 410,000 | $394,838 | 0.38% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 395,000 | $394,534 | 0.38% |
Hudbay Minerals Inc Hudbay Minerals Inc | DBT | 393,000 | $392,468 | 0.38% |
Constellium SE Constellium SE | DBT | 393,000 | $391,696 | 0.38% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 383,000 | $390,757 | 0.38% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 394,000 | $388,928 | 0.38% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 380,000 | $386,549 | 0.37% |
Iron Mountain Inc Iron Mountain Inc | DBT | 379,000 | $378,359 | 0.37% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 390,000 | $376,261 | 0.36% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 379,000 | $373,055 | 0.36% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 366,000 | $365,909 | 0.35% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 360,000 | $362,819 | 0.35% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 355,000 | $361,499 | 0.35% |
Group 1 Automotive Inc Group 1 Automotive Inc | DBT | 355,000 | $358,146 | 0.35% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 339,000 | $357,615 | 0.35% |
Madison IAQ LLC Madison IAQ LLC | DBT | 361,000 | $354,642 | 0.34% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 371,000 | $352,638 | 0.34% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 383,000 | $351,716 | 0.34% |
Synaptics Inc Synaptics Inc | DBT | 368,000 | $348,613 | 0.34% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 341,000 | $347,584 | 0.34% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 338,000 | $345,890 | 0.33% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 341,000 | $345,241 | 0.33% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 342,000 | $343,445 | 0.33% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 344,000 | $343,150 | 0.33% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 346,000 | $342,274 | 0.33% |
Iliad Holding SAS Iliad Holding SAS | DBT | 340,000 | $342,075 | 0.33% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 342,000 | $341,830 | 0.33% |
Williams Scotsman Inc Williams Scotsman Inc | DBT | 337,000 | $341,562 | 0.33% |
AmWINS Group Inc AmWINS Group Inc | DBT | 338,000 | $340,705 | 0.33% |
NRG Energy Inc NRG Energy Inc | DBT | 333,000 | $332,487 | 0.32% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 350,000 | $331,897 | 0.32% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 330,000 | $329,474 | 0.32% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 332,000 | $329,414 | 0.32% |
NCR Voyix Corp NCR Voyix Corp | DBT | 341,000 | $326,743 | 0.32% |
Navient Corp Navient Corp | DBT | 343,000 | $323,712 | 0.31% |
UWM Holdings LLC UWM Holdings LLC | DBT | 343,000 | $323,475 | 0.31% |
Broadstreet Partners Group LLC Broadstreet Partners Group LLC | DBT | 327,000 | $318,639 | 0.31% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 369,000 | $317,682 | 0.31% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 309,000 | $315,469 | 0.31% |
Entegris Inc Entegris Inc | DBT | 331,000 | $314,931 | 0.30% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 324,000 | $308,064 | 0.30% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 314,000 | $306,975 | 0.30% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 305,000 | $305,373 | 0.30% |
Block Inc Block Inc | DBT | 306,000 | $304,577 | 0.29% |
Ingevity Corp Ingevity Corp | DBT | 317,000 | $304,002 | 0.29% |
American Builders & Contractors Supply Co Inc American Builders & Contractors Supply Co Inc | DBT | 320,000 | $303,389 | 0.29% |
Lithia Motors Inc Lithia Motors Inc | DBT | 317,000 | $302,053 | 0.29% |
Resideo Funding Inc Resideo Funding Inc | DBT | 318,000 | $300,554 | 0.29% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 300,000 | $299,668 | 0.29% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 285,000 | $298,624 | 0.29% |
US Foods Inc US Foods Inc | DBT | 301,000 | $297,271 | 0.29% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 303,000 | $297,164 | 0.29% |
Churchill Downs Inc Churchill Downs Inc | DBT | 297,000 | $296,705 | 0.29% |
Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc | DBT | 291,000 | $296,533 | 0.29% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 297,000 | $296,532 | 0.29% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 323,000 | $295,731 | 0.29% |
Carnival Corp Carnival Corp | DBT | 293,000 | $295,235 | 0.29% |
Sealed Air Corp/Sealed Air Corp US Sealed Air Corp/Sealed Air Corp US | DBT | 290,000 | $294,441 | 0.29% |
Lithia Motors Inc Lithia Motors Inc | DBT | 297,000 | $293,459 | 0.28% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 288,000 | $293,372 | 0.28% |
US Foods Inc US Foods Inc | DBT | 286,000 | $293,002 | 0.28% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 314,000 | $292,935 | 0.28% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 291,000 | $291,490 | 0.28% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 286,000 | $289,731 | 0.28% |
Block Inc Block Inc | DBT | 290,000 | $288,435 | 0.28% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 282,000 | $287,847 | 0.28% |
Synergy Infrastructure Holdings LLC Synergy Infrastructure Holdings LLC | DBT | 272,000 | $277,394 | 0.27% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 277,000 | $276,982 | 0.27% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 266,000 | $272,214 | 0.26% |
INEOS Finance PLC INEOS Finance PLC | DBT | 276,000 | $267,818 | 0.26% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 266,000 | $264,185 | 0.26% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 270,000 | $262,627 | 0.25% |
Esab Corp Esab Corp | DBT | 260,000 | $261,809 | 0.25% |
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 247,000 | $261,752 | 0.25% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 257,000 | $259,338 | 0.25% |
Primo Water Holdings Inc / Triton Water Holdings Inc Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 265,000 | $257,529 | 0.25% |
CoreWeave Inc CoreWeave Inc | DBT | 270,000 | $256,791 | 0.25% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 269,000 | $256,442 | 0.25% |
CrossCountry Intermediate HoldCo LLC CrossCountry Intermediate HoldCo LLC | DBT | 266,000 | $253,550 | 0.25% |
Aretec Group Inc Aretec Group Inc | DBT | 255,000 | $252,516 | 0.24% |
Herc Holdings Inc Herc Holdings Inc | DBT | 255,000 | $251,300 | 0.24% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 249,000 | $251,041 | 0.24% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 249,000 | $249,921 | 0.24% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 254,000 | $248,821 | 0.24% |
TransDigm Inc TransDigm Inc | DBT | 253,000 | $248,531 | 0.24% |
TransMontaigne Partners LLC TransMontaigne Partners LLC | DBT | 245,000 | $248,387 | 0.24% |
NuStar Logistics LP NuStar Logistics LP | DBT | 247,000 | $247,475 | 0.24% |
Newell Brands Inc Newell Brands Inc | DBT | 246,000 | $247,422 | 0.24% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 248,000 | $245,903 | 0.24% |
Rocket Cos Inc Rocket Cos Inc | DBT | 243,000 | $245,385 | 0.24% |
Newell Brands Inc Newell Brands Inc | DBT | 251,000 | $245,089 | 0.24% |
TransDigm Inc TransDigm Inc | DBT | 242,000 | $244,763 | 0.24% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 239,000 | $244,431 | 0.24% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 259,000 | $244,337 | 0.24% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 250,000 | $243,304 | 0.24% |
Grifols SA Grifols SA | DBT | 246,000 | $241,299 | 0.23% |
Ziggo BV Ziggo BV | DBT | 237,000 | $220,982 | 0.21% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 209,000 | $219,054 | 0.21% |
Vail Resorts Inc Vail Resorts Inc | DBT | 218,000 | $216,440 | 0.21% |
Science Applications International Corp Science Applications International Corp | DBT | 210,000 | $206,597 | 0.20% |
CoreWeave Inc CoreWeave Inc | DBT | 210,000 | $204,242 | 0.20% |
Rivers Enterprise Borrower LLC Rivers Enterprise Borrower LLC | DBT | 202,000 | $201,708 | 0.20% |
NRG Energy Inc NRG Energy Inc | DBT | 211,000 | $200,526 | 0.19% |
Teleflex Inc Teleflex Inc | DBT | 202,000 | $200,116 | 0.19% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | DBT | 200,000 | $199,498 | 0.19% |
IQVIA Inc IQVIA Inc | DBT | 195,000 | $199,242 | 0.19% |
SM Energy Co SM Energy Co | DBT | 189,000 | $199,078 | 0.19% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 208,000 | $198,752 | 0.19% |
Group 1 Automotive Inc Group 1 Automotive Inc | DBT | 205,000 | $198,163 | 0.19% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 198,000 | $198,057 | 0.19% |
Churchill Downs Inc Churchill Downs Inc | DBT | 200,000 | $197,425 | 0.19% |
Star Parent Inc Star Parent Inc | DBT | 190,000 | $197,376 | 0.19% |
Univision Communications Inc Univision Communications Inc | DBT | 194,000 | $197,193 | 0.19% |
Esab Corp Esab Corp | DBT | 194,000 | $196,522 | 0.19% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 207,000 | $196,055 | 0.19% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 197,000 | $195,210 | 0.19% |
Gen Digital Inc Gen Digital Inc | DBT | 194,000 | $194,895 | 0.19% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 196,000 | $192,684 | 0.19% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 185,000 | $189,046 | 0.18% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 200,000 | $185,939 | 0.18% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 192,000 | $179,602 | 0.17% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 182,000 | $178,564 | 0.17% |
VoltaGrid LLC VoltaGrid LLC | DBT | 172,000 | $177,481 | 0.17% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 170,000 | $175,916 | 0.17% |
Cipher Compute LLC Cipher Compute LLC | DBT | 151,000 | $156,490 | 0.15% |
Wolverine World Wide Inc Wolverine World Wide Inc | DBT | 169,000 | $156,455 | 0.15% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 150,000 | $156,144 | 0.15% |
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 | 156,000 | $152,396 | 0.15% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | DBT | 156,000 | $152,359 | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 148,000 | $152,244 | 0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 167,000 | $151,931 | 0.15% |
OneMain Finance Corp OneMain Finance Corp | DBT | 147,000 | $151,685 | 0.15% |
PG&E Corp PG&E Corp | DBT | 153,000 | $151,676 | 0.15% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 157,000 | $151,511 | 0.15% |
Element Solutions Inc Element Solutions Inc | DBT | 155,000 | $150,857 | 0.15% |
DT Midstream Inc DT Midstream Inc | DBT | 154,000 | $150,815 | 0.15% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 156,000 | $150,708 | 0.15% |
Iron Mountain Inc Iron Mountain Inc | DBT | 155,000 | $150,465 | 0.15% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 158,000 | $150,218 | 0.15% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 147,000 | $148,847 | 0.14% |
Arches Buyer Inc Arches Buyer Inc | DBT | 155,000 | $148,542 | 0.14% |
RLJ Lodging Trust LP RLJ Lodging Trust LP | DBT | 149,000 | $148,284 | 0.14% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 159,000 | $147,626 | 0.14% |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 148,000 | $147,002 | 0.14% |
SM Energy Co SM Energy Co | DBT | 146,000 | $146,407 | 0.14% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 145,000 | $146,404 | 0.14% |
Flash Compute LLC Flash Compute LLC | DBT | 145,000 | $146,258 | 0.14% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 146,000 | $146,141 | 0.14% |
Sunoco LP Sunoco LP | DBT | 143,000 | $141,844 | 0.14% |