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 | -$155,394 | — | — | $39.1M | 每日估算 |
| 2026-07-30 | -$635,167 | — | — | $39.1M | 每日估算 |
| 2026-07-27 | +$655,696 | — | — | $39.8M | 每日估算 |
| 2026-07-26 | -$723,109 | — | — | $39.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $46.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 650,545 | $650,545 | 1.39% |
DISH Network Corp DISH Network Corp | DBT | 360,000 | $370,879 | 0.79% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 300,000 | $312,153 | 0.67% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | -$9.1M | $2.0M | $11.1M | — | SEC 月度 |
| 2026-01-31 | +$22.3M | $22.3M | $0 | — | SEC 月度 |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP |
| DBT |
| 295,000 |
| $304,686 |
| 0.65% |
TransDigm Inc TransDigm Inc | DBT | 300,000 | $299,143 | 0.64% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 275,000 | $295,400 | 0.63% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 300,000 | $285,847 | 0.61% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 300,000 | $284,544 | 0.61% |
Uniti Services LLC Uniti Services LLC | DBT | 250,000 | $259,829 | 0.55% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 250,000 | $257,600 | 0.55% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 250,000 | $256,389 | 0.55% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 250,000 | $250,924 | 0.54% |
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 250,000 | $250,019 | 0.53% |
Herc Holdings Inc Herc Holdings Inc | DBT | 250,000 | $246,373 | 0.53% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 250,000 | $243,270 | 0.52% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 239,000 | $236,460 | 0.50% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 250,000 | $227,442 | 0.49% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 225,000 | $217,074 | 0.46% |
EchoStar Corp EchoStar Corp | DBT | 198,491 | $214,370 | 0.46% |
Novelis Corp Novelis Corp | DBT | 225,000 | $213,104 | 0.46% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 200,000 | $212,603 | 0.45% |
Aretec Group Inc Aretec Group Inc | DBT | 200,000 | $212,457 | 0.45% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 200,000 | $211,621 | 0.45% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 200,000 | $210,982 | 0.45% |
HUB International Ltd HUB International Ltd | DBT | 200,000 | $205,343 | 0.44% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 220,000 | $205,327 | 0.44% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 200,000 | $201,531 | 0.43% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 185,000 | $200,112 | 0.43% |
Carnival Corp Carnival Corp | DBT | 200,000 | $200,038 | 0.43% |
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 200,000 | $199,141 | 0.43% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 200,000 | $198,194 | 0.42% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 200,000 | $196,822 | 0.42% |
Broadstreet Partners Group LLC Broadstreet Partners Group LLC | DBT | 200,000 | $194,886 | 0.42% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 200,000 | $194,732 | 0.42% |
Scientific Games Holdings LP/Scientific Games US FinCo Inc Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 225,000 | $194,494 | 0.42% |
NCL Corp Ltd NCL Corp Ltd | DBT | 200,000 | $194,231 | 0.41% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 175,000 | $181,386 | 0.39% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 175,000 | $177,628 | 0.38% |
EchoStar Corp EchoStar Corp | DBT | 175,675 | $177,598 | 0.38% |
Flash Compute LLC Flash Compute LLC | DBT | 175,000 | $176,518 | 0.38% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 175,000 | $168,932 | 0.36% |
SM Energy Co SM Energy Co | DBT | 150,000 | $165,995 | 0.35% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 175,000 | $163,700 | 0.35% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 175,000 | $160,706 | 0.34% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 150,000 | $157,171 | 0.34% |
Star Parent Inc Star Parent Inc | DBT | 150,000 | $155,823 | 0.33% |
Cipher Compute LLC Cipher Compute LLC | DBT | 150,000 | $155,453 | 0.33% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 150,000 | $155,217 | 0.33% |
NuStar Logistics LP NuStar Logistics LP | DBT | 150,000 | $155,110 | 0.33% |
VoltaGrid LLC VoltaGrid LLC | DBT | 150,000 | $154,780 | 0.33% |
Herc Holdings Inc Herc Holdings Inc | DBT | 150,000 | $154,008 | 0.33% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 150,000 | $152,463 | 0.33% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 150,000 | $152,363 | 0.33% |
IQVIA Inc IQVIA Inc | DBT | 150,000 | $152,281 | 0.33% |
Waste Pro USA Inc Waste Pro USA Inc | DBT | 150,000 | $152,089 | 0.32% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 150,000 | $150,605 | 0.32% |
Matador Resources Co Matador Resources Co | DBT | 150,000 | $150,046 | 0.32% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 150,000 | $149,576 | 0.32% |
PG&E Corp PG&E Corp | DBT | 150,000 | $148,702 | 0.32% |
Osaic Holdings Inc Osaic Holdings Inc | DBT | 150,000 | $148,109 | 0.32% |
Post Holdings Inc Post Holdings Inc | DBT | 150,000 | $147,991 | 0.32% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 150,000 | $146,249 | 0.31% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 150,000 | $146,172 | 0.31% |
CoreWeave Inc CoreWeave Inc | DBT | 150,000 | $145,887 | 0.31% |
OneMain Finance Corp OneMain Finance Corp | DBT | 150,000 | $145,688 | 0.31% |
Carvana Co Carvana Co | DBT | 133,995 | $144,939 | 0.31% |
CoreWeave Inc CoreWeave Inc | DBT | 150,000 | $142,662 | 0.30% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 150,000 | $142,554 | 0.30% |
Snap Inc Snap Inc | DBT | 150,000 | $141,980 | 0.30% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 150,000 | $140,962 | 0.30% |
Allison Transmission Inc Allison Transmission Inc | DBT | 150,000 | $139,624 | 0.30% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 150,000 | $139,509 | 0.30% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 150,000 | $135,977 | 0.29% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 125,000 | $133,490 | 0.29% |
WULF Compute LLC WULF Compute LLC | DBT | 125,000 | $132,090 | 0.28% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 150,000 | $130,679 | 0.28% |
Nabors Industries Inc Nabors Industries Inc | DBT | 125,000 | $130,340 | 0.28% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 125,000 | $128,730 | 0.27% |
Watco Cos LLC / Watco Finance Corp Watco Cos LLC / Watco Finance Corp | DBT | 125,000 | $128,510 | 0.27% |
Arcosa Inc Arcosa Inc | DBT | 125,000 | $128,209 | 0.27% |
TransDigm Inc TransDigm Inc | DBT | 125,000 | $127,713 | 0.27% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 125,000 | $127,229 | 0.27% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 125,000 | $126,571 | 0.27% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 125,000 | $126,253 | 0.27% |
NRG Energy Inc NRG Energy Inc | DBT | 125,000 | $125,899 | 0.27% |
NRG Energy Inc NRG Energy Inc | DBT | 125,000 | $124,807 | 0.27% |
Freedom Mortgage Corp Freedom Mortgage Corp | DBT | 125,000 | $124,738 | 0.27% |
AES Corp/The AES Corp/The | DBT | 125,000 | $124,098 | 0.27% |
McAfee Corp McAfee Corp | DBT | 150,000 | $123,737 | 0.26% |
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 | 125,000 | $120,276 | 0.26% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 125,000 | $118,469 | 0.25% |
LifePoint Health Inc LifePoint Health Inc | DBT | 110,000 | $118,439 | 0.25% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 109,000 | $117,104 | 0.25% |
ION Platform Finance US Inc ION Platform Finance US Inc | DBT | 150,000 | $116,196 | 0.25% |
NRG Energy Inc NRG Energy Inc | DBT | 125,000 | $115,442 | 0.25% |
Provident Funding Associates LP / PFG Finance Corp Provident Funding Associates LP / PFG Finance Corp | DBT | 110,000 | $112,943 | 0.24% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 120,000 | $112,094 | 0.24% |
Transocean International Ltd Transocean International Ltd | DBT | 105,000 | $109,404 | 0.23% |
Transocean International Ltd Transocean International Ltd | DBT | 100,000 | $106,275 | 0.23% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 106,000 | $106,257 | 0.23% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 100,000 | $105,927 | 0.23% |
Energy Transfer LP Energy Transfer LP | DBT | 100,000 | $104,776 | 0.22% |
Carvana Co Carvana Co | DBT | 100,000 | $104,122 | 0.22% |
StoneX Group Inc StoneX Group Inc | DBT | 100,000 | $104,036 | 0.22% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 100,000 | $103,998 | 0.22% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 100,000 | $103,936 | 0.22% |
Global Medical Response Inc Global Medical Response Inc | DBT | 100,000 | $103,836 | 0.22% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 100,000 | $103,656 | 0.22% |
Amentum Holdings Inc Amentum Holdings Inc | DBT | 100,000 | $103,542 | 0.22% |
Compass Minerals International Inc Compass Minerals International Inc | DBT | 100,000 | $103,540 | 0.22% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 100,000 | $103,501 | 0.22% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 100,000 | $103,345 | 0.22% |
OneMain Finance Corp OneMain Finance Corp | DBT | 100,000 | $103,187 | 0.22% |
Rocket Cos Inc Rocket Cos Inc | DBT | 100,000 | $102,987 | 0.22% |
CNX Resources Corp CNX Resources Corp | DBT | 100,000 | $102,757 | 0.22% |
Cinemark USA Inc Cinemark USA Inc | DBT | 100,000 | $102,712 | 0.22% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 100,000 | $102,610 | 0.22% |
DaVita Inc DaVita Inc | DBT | 100,000 | $102,590 | 0.22% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 100,000 | $102,583 | 0.22% |
Nabors Industries Inc Nabors Industries Inc | DBT | 100,000 | $102,334 | 0.22% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 100,000 | $102,282 | 0.22% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 100,000 | $102,187 | 0.22% |
Sensata Technologies Inc Sensata Technologies Inc | DBT | 100,000 | $102,135 | 0.22% |
HUB International Ltd HUB International Ltd | DBT | 100,000 | $102,005 | 0.22% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 100,000 | $101,951 | 0.22% |
DaVita Inc DaVita Inc | DBT | 100,000 | $101,927 | 0.22% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 100,000 | $101,831 | 0.22% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 100,000 | $101,804 | 0.22% |
Univision Communications Inc Univision Communications Inc | DBT | 100,000 | $101,646 | 0.22% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 100,000 | $101,572 | 0.22% |
TELUS Corp TELUS Corp | DBT | 100,000 | $101,512 | 0.22% |
JB Poindexter & Co Inc JB Poindexter & Co Inc | DBT | 100,000 | $101,499 | 0.22% |
TransDigm Inc TransDigm Inc | DBT | 100,000 | $101,339 | 0.22% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 100,000 | $101,304 | 0.22% |
Rocket Cos Inc Rocket Cos Inc | DBT | 100,000 | $101,243 | 0.22% |
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 | 100,000 | $101,203 | 0.22% |
Williams Scotsman Inc Williams Scotsman Inc | DBT | 100,000 | $101,070 | 0.22% |
Carnival Corp Carnival Corp | DBT | 100,000 | $100,934 | 0.22% |
Group 1 Automotive Inc Group 1 Automotive Inc | DBT | 100,000 | $100,886 | 0.22% |
Sunoco LP Sunoco LP | DBT | 100,000 | $100,598 | 0.21% |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 100,000 | $100,469 | 0.21% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 100,000 | $100,432 | 0.21% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 100,000 | $100,398 | 0.21% |
Performance Food Group Inc Performance Food Group Inc | DBT | 100,000 | $100,352 | 0.21% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 100,000 | $100,302 | 0.21% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 100,000 | $100,097 | 0.21% |
Nexstar Media Inc Nexstar Media Inc | DBT | 100,000 | $100,000 | 0.21% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 100,000 | $99,975 | 0.21% |
Churchill Downs Inc Churchill Downs Inc | DBT | 100,000 | $99,901 | 0.21% |
Acushnet Co Acushnet Co | DBT | 100,000 | $99,758 | 0.21% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 100,000 | $99,742 | 0.21% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 100,000 | $99,669 | 0.21% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 100,000 | $99,599 | 0.21% |
Capstone Copper Corp Capstone Copper Corp | DBT | 100,000 | $99,428 | 0.21% |
OneMain Finance Corp OneMain Finance Corp | DBT | 100,000 | $99,368 | 0.21% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 100,000 | $99,320 | 0.21% |
Cinemark USA Inc Cinemark USA Inc | DBT | 100,000 | $99,306 | 0.21% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 100,000 | $99,221 | 0.21% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 100,000 | $99,134 | 0.21% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 100,000 | $99,111 | 0.21% |
Medline Borrower LP Medline Borrower LP | DBT | 100,000 | $99,104 | 0.21% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 100,000 | $99,091 | 0.21% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 100,000 | $98,962 | 0.21% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 100,000 | $98,912 | 0.21% |
Energy Transfer LP Energy Transfer LP | DBT | 100,000 | $98,674 | 0.21% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 100,000 | $98,650 | 0.21% |
SLM Corp SLM Corp | DBT | 100,000 | $98,397 | 0.21% |
Block Inc Block Inc | DBT | 100,000 | $98,365 | 0.21% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | DBT | 100,000 | $98,307 | 0.21% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 100,000 | $98,161 | 0.21% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 100,000 | $98,071 | 0.21% |
Post Holdings Inc Post Holdings Inc | DBT | 100,000 | $98,070 | 0.21% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 100,000 | $97,763 | 0.21% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 100,000 | $97,657 | 0.21% |
Avantor Funding Inc Avantor Funding Inc | DBT | 100,000 | $97,582 | 0.21% |
Navient Corp Navient Corp | DBT | 125,000 | $97,487 | 0.21% |
ITT Holdings LLC ITT Holdings LLC | DBT | 100,000 | $97,471 | 0.21% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 100,000 | $97,332 | 0.21% |
Iron Mountain Inc Iron Mountain Inc | DBT | 100,000 | $97,074 | 0.21% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 100,000 | $97,037 | 0.21% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 100,000 | $96,953 | 0.21% |
ADT Security Corp/The ADT Security Corp/The | DBT | 100,000 | $96,945 | 0.21% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 100,000 | $96,638 | 0.21% |
Herc Holdings Inc Herc Holdings Inc | DBT | 100,000 | $96,632 | 0.21% |
Comstock Resources Inc Comstock Resources Inc | DBT | 100,000 | $96,530 | 0.21% |
Arches Buyer Inc Arches Buyer Inc | DBT | 100,000 | $96,403 | 0.21% |
Sunoco LP Sunoco LP | DBT | 100,000 | $96,316 | 0.21% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 100,000 | $96,233 | 0.21% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 100,000 | $96,181 | 0.21% |
DaVita Inc DaVita Inc | DBT | 100,000 | $96,147 | 0.21% |
OneMain Finance Corp OneMain Finance Corp | DBT | 100,000 | $96,091 | 0.21% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 100,000 | $95,687 | 0.20% |
OneMain Finance Corp OneMain Finance Corp | DBT | 100,000 | $95,684 | 0.20% |
Newell Brands Inc Newell Brands Inc | DBT | 100,000 | $95,592 | 0.20% |
Stagwell Global LLC Stagwell Global LLC | DBT | 100,000 | $95,323 | 0.20% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 100,000 | $95,084 | 0.20% |
NRG Energy Inc NRG Energy Inc | DBT | 100,000 | $95,036 | 0.20% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 100,000 | $94,506 | 0.20% |
UWM Holdings LLC UWM Holdings LLC | DBT | 100,000 | $94,308 | 0.20% |
Snap Inc Snap Inc | DBT | 100,000 | $94,019 | 0.20% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 100,000 | $93,949 | 0.20% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 100,000 | $93,589 | 0.20% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 100,000 | $93,429 | 0.20% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 100,000 | $92,970 | 0.20% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 100,000 | $92,764 | 0.20% |
Prestige Brands Inc Prestige Brands Inc | DBT | 100,000 | $91,762 | 0.20% |
Ally Financial Inc Ally Financial Inc | DBT | 95,000 | $91,619 | 0.20% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 100,000 | $90,855 | 0.19% |
OneMain Finance Corp OneMain Finance Corp | DBT | 100,000 | $90,189 | 0.19% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 85,000 | $89,089 | 0.19% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 100,000 | $89,019 | 0.19% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 100,000 | $86,838 | 0.19% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 100,000 | $86,093 | 0.18% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 125,000 | $83,392 | 0.18% |
Newell Brands Inc Newell Brands Inc | DBT | 100,000 | $80,204 | 0.17% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 75,000 | $77,989 | 0.17% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 75,000 | $77,845 | 0.17% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 75,000 | $77,826 | 0.17% |
GFL Environmental Inc GFL Environmental Inc | DBT | 75,000 | $77,684 | 0.17% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 75,000 | $77,628 | 0.17% |
Univision Communications Inc Univision Communications Inc | DBT | 75,000 | $77,341 | 0.17% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 75,000 | $77,132 | 0.16% |
VFH Parent LLC / Valor Co-Issuer Inc VFH Parent LLC / Valor Co-Issuer Inc | DBT | 75,000 | $77,120 | 0.16% |
TransDigm Inc TransDigm Inc | DBT | 75,000 | $76,909 | 0.16% |
Chobani Holdco II LLC Chobani Holdco II LLC | DBT | 72,375 | $76,788 | 0.16% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 75,000 | $76,519 | 0.16% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 75,000 | $76,448 | 0.16% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 75,000 | $76,387 | 0.16% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 75,000 | $76,370 | 0.16% |
Rogers Communications Inc Rogers Communications Inc | DBT | 75,000 | $76,152 | 0.16% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 75,000 | $76,055 | 0.16% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 75,000 | $75,933 | 0.16% |
CVS Health Corp CVS Health Corp | DBT | 75,000 | $75,705 | 0.16% |
Ally Financial Inc Ally Financial Inc | DBT | 75,000 | $75,571 | 0.16% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 75,000 | $75,373 | 0.16% |
Garda World Security Corp Garda World Security Corp | DBT | 75,000 | $75,255 | 0.16% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 75,000 | $75,112 | 0.16% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 75,000 | $75,100 | 0.16% |
Crown Americas LLC Crown Americas LLC | DBT | 75,000 | $75,047 | 0.16% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 75,000 | $74,972 | 0.16% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 75,000 | $74,895 | 0.16% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 75,000 | $74,607 | 0.16% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 75,000 | $74,464 | 0.16% |
Aramark Services Inc Aramark Services Inc | DBT | 75,000 | $74,456 | 0.16% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 75,000 | $74,243 | 0.16% |
Millrose Properties Inc Millrose Properties Inc | DBT | 75,000 | $73,738 | 0.16% |
Univision Communications Inc Univision Communications Inc | DBT | 75,000 | $73,560 | 0.16% |
UKG Inc UKG Inc | DBT | 75,000 | $73,526 | 0.16% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 75,000 | $73,341 | 0.16% |
HUB International Ltd HUB International Ltd | DBT | 75,000 | $73,245 | 0.16% |