American Century Investments · 2021-11-16 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 | -$498,486 | — | — | $61.6M | 每日估算 |
| 2026-07-30 | +$226,603 | — | — | $61.8M | 每日估算 |
| 2026-07-29 | -$66,159 | — | — | $61.8M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $61.9M | 每日估算 |
| 2026-07-27 | -$33,802 | — | — | $59.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,076,768 | $2.1M | 3.55% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 1,488,160 | $1.5M | 2.54% |
CRWV CoreWeave Inc 9.25 06/01/2030 | DBT | 325,000 | $318,659 | 0.54% |
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 | -$33,802 | — | — | $59.6M | 每日估算 |
| 2026-07-25 | -$33,802 | — | — | $59.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $58.5M | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
BMCAUS Standard Industries Inc/NY 4.38 07/15/2030 |
| DBT |
| 300,000 |
| $289,633 |
| 0.50% |
TDG TransDigm Inc 6.38 05/31/2033 | DBT | 275,000 | $280,901 | 0.48% |
BBWI Bath & Body Works Inc 6.63 10/01/2030 | DBT | 250,000 | $256,273 | 0.44% |
VEGLPL Venture Global Plaquemines LNG LLC 7.75 05/01/2035 | DBT | 225,000 | $255,324 | 0.44% |
CZR Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 250,000 | $244,753 | 0.42% |
VMED Virgin Media Secured Finance PLC 5.50 05/15/2029 | DBT | 250,000 | $242,897 | 0.42% |
HNDLIN Novelis Corp 4.75 01/30/2030 | DBT | 250,000 | $242,439 | 0.41% |
GT Goodyear Tire & Rubber Co/The 5.25 07/15/2031 | DBT | 250,000 | $238,686 | 0.41% |
VENLNG Venture Global LNG Inc 8.38 06/01/2031 | DBT | 225,000 | $230,561 | 0.39% |
DTV Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 | DBT | 225,000 | $230,294 | 0.39% |
THC Tenet Healthcare Corp 5.13 11/01/2027 | DBT | 225,000 | $225,257 | 0.39% |
MEDIND Medline Borrower LP 5.25 10/01/2029 | DBT | 225,000 | $225,128 | 0.38% |
OLN Olin Corp 5.00 02/01/2030 | DBT | 225,000 | $218,983 | 0.37% |
ADT ADT Security Corp/The 4.88 07/15/2032 | DBT | 225,000 | $218,785 | 0.37% |
COIN Coinbase Global Inc 3.63 10/01/2031 | DBT | 250,000 | $218,746 | 0.37% |
NSANY Nissan Motor Co Ltd 4.81 09/17/2030 | DBT | 225,000 | $214,024 | 0.37% |
TIBX Cloud Software Group Inc 6.63 08/15/2033 | DBT | 225,000 | $212,461 | 0.36% |
MPEL Melco Resorts Finance Ltd 7.63 04/17/2032 | DBT | 200,000 | $209,751 | 0.36% |
USFOOD US Foods Inc 7.25 01/15/2032 | DBT | 200,000 | $209,710 | 0.36% |
FREMOR Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 200,000 | $209,041 | 0.36% |
EQMSRM EquipmentShare.com Inc 8.00 03/15/2033 | DBT | 196,000 | $208,443 | 0.36% |
TITIM Telecom Italia Capital SA 6.00 09/30/2034 | DBT | 200,000 | $208,415 | 0.36% |
BHCCN 1261229 BC Ltd 10.00 04/15/2032 | DBT | 200,000 | $207,002 | 0.35% |
ILIADH Iliad Holding SAS 7.00 04/15/2032 | DBT | 200,000 | $205,562 | 0.35% |
RCL Royal Caribbean Cruises Ltd 5.50 04/01/2028 | DBT | 200,000 | $204,448 | 0.35% |
TDG TransDigm Inc 6.75 08/15/2028 | DBT | 200,000 | $203,811 | 0.35% |
SBGI Sinclair Television Group Inc 4.38 12/31/2032 | DBT | 250,000 | $201,340 | 0.34% |
SUN Sunoco LP 5.88 03/15/2034 | DBT | 200,000 | $200,899 | 0.34% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | DBT | 225,000 | $196,147 | 0.34% |
PRKS SeaWorld Parks & Entertainment Inc 5.25 08/15/2029 | DBT | 200,000 | $194,166 | 0.33% |
SBAC SBA Communications Corp 3.88 02/15/2027 | DBT | 192,000 | $190,944 | 0.33% |
IRM Iron Mountain Inc 5.25 03/15/2028 | DBT | 190,000 | $190,234 | 0.33% |
HGVLLC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029 | DBT | 193,000 | $188,502 | 0.32% |
CROX Crocs Inc 4.13 08/15/2031 | DBT | 200,000 | $187,263 | 0.32% |
RKT Rocket Cos Inc 7.13 02/01/2032 | DBT | 175,000 | $183,115 | 0.31% |
POWSOL Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | DBT | 175,000 | $181,755 | 0.31% |
NRG NRG Energy Inc 6.25 11/01/2034 | DBT | 175,000 | $181,071 | 0.31% |
XYZ Block Inc 6.50 05/15/2032 | DBT | 175,000 | $180,140 | 0.31% |
TITIM Telecom Italia Capital SA 7.20 07/18/2036 | DBT | 162,000 | $179,660 | 0.31% |
UVN Univision Communications Inc 8.50 07/31/2031 | DBT | 175,000 | $179,254 | 0.31% |
BBCP Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032 | DBT | 175,000 | $178,409 | 0.31% |
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 175,000 | $178,001 | 0.30% |
EQT EQT Corp 4.75 01/15/2031 | DBT | 175,000 | $177,537 | 0.30% |
SMYREA Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | DBT | 175,000 | $175,369 | 0.30% |
FYBR Frontier Communications Holdings LLC 5.00 05/01/2028 | DBT | 175,000 | $175,211 | 0.30% |
TENINC Tenneco Inc 8.00 11/17/2028 | DBT | 175,000 | $175,130 | 0.30% |
MGM MGM Resorts International 6.50 04/15/2032 | DBT | 170,000 | $174,594 | 0.30% |
TDG TransDigm Inc 4.63 01/15/2029 | DBT | 175,000 | $174,587 | 0.30% |
SOLEIN Olympus Water US Holding Corp 7.25 02/15/2033 | DBT | 175,000 | $174,359 | 0.30% |
CRGYFN Crescent Energy Finance LLC 7.38 01/15/2033 | DBT | 175,000 | $173,978 | 0.30% |
TIBX Cloud Software Group Inc 6.50 03/31/2029 | DBT | 175,000 | $171,771 | 0.29% |
SIRI Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 175,000 | $170,954 | 0.29% |
FRTITA Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029 | DBT | 175,000 | $170,808 | 0.29% |
URI United Rentals North America Inc 3.88 02/15/2031 | DBT | 170,000 | $163,894 | 0.28% |
PBH Prestige Brands Inc 3.75 04/01/2031 | DBT | 175,000 | $163,774 | 0.28% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | DBT | 175,000 | $163,243 | 0.28% |
IM Imola Merger Corp 4.75 05/15/2029 | DBT | 165,000 | $162,324 | 0.28% |
WBD Discovery Global Holdings Inc 4.28 03/15/2032 | DBT | 175,000 | $161,000 | 0.28% |
CYH CHS/Community Health Systems Inc 4.75 02/15/2031 | DBT | 175,000 | $160,700 | 0.27% |
SVC Service Properties Trust 4.95 10/01/2029 | DBT | 175,000 | $159,099 | 0.27% |
UNSEAM Allied Universal Holdco LLC 7.88 02/15/2031 | DBT | 150,000 | $158,561 | 0.27% |
BBDBCN Bombardier Inc 7.00 06/01/2032 | DBT | 150,000 | $158,196 | 0.27% |
WIN Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 | DBT | 150,000 | $158,039 | 0.27% |
STONEB Stonebriar ABF Issuer LLC 8.13 12/15/2030 | DBT | 150,000 | $157,815 | 0.27% |
KEHEFO KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029 | DBT | 150,000 | $157,581 | 0.27% |
SM SM Energy Co 8.75 07/01/2031 | DBT | 150,000 | $157,575 | 0.27% |
CCL Carnival Corp 5.88 06/15/2031 | DBT | 150,000 | $156,855 | 0.27% |
RCL Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 150,000 | $155,422 | 0.27% |
MXCN Methanex US Operations Inc 6.25 03/15/2032 | DBT | 150,000 | $155,345 | 0.27% |
RRD RR Donnelley & Sons Co 9.50 08/01/2029 | DBT | 150,000 | $154,710 | 0.26% |
CE Celanese US Holdings LLC 7.38 02/15/2034 | DBT | 150,000 | $154,196 | 0.26% |
NWL Newell Brands Inc 6.63 09/15/2029 | DBT | 150,000 | $152,463 | 0.26% |
CEG Constellation Energy Generation LLC 5.00 02/01/2031 | DBT | 150,000 | $152,296 | 0.26% |
VETCN Vermilion Energy Inc 6.88 05/01/2030 | DBT | 150,000 | $152,216 | 0.26% |
CZR Caesars Entertainment Inc 7.00 02/15/2030 | DBT | 148,000 | $151,812 | 0.26% |
CC Chemours Co/The 5.75 11/15/2028 | DBT | 150,000 | $150,997 | 0.26% |
WEX WEX Inc 6.50 03/15/2033 | DBT | 150,000 | $150,874 | 0.26% |
TRACTC SV RNO Property Owner 1 LLC 5.88 03/01/2031 | DBT | 150,000 | $150,778 | 0.26% |
BBWI Bath & Body Works Inc 6.75 07/01/2036 | DBT | 150,000 | $150,665 | 0.26% |
TEINEN Teine Energy Ltd 6.88 04/15/2029 | DBT | 150,000 | $150,374 | 0.26% |
OUT Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | DBT | 150,000 | $150,322 | 0.26% |
FTAI FTAI Aviation Investors LLC 5.50 05/01/2028 | DBT | 150,000 | $150,261 | 0.26% |
HLT Hilton Domestic Operating Co Inc 4.88 01/15/2030 | DBT | 150,000 | $150,196 | 0.26% |
UVN Univision Communications Inc 7.38 06/30/2030 | DBT | 150,000 | $150,127 | 0.26% |
UAL United Airlines Inc 4.63 04/15/2029 | DBT | 150,000 | $149,987 | 0.26% |
TDG TransDigm Inc 4.88 05/01/2029 | DBT | 150,000 | $149,832 | 0.26% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | DBT | 150,000 | $149,744 | 0.26% |
BLKCQP CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 | DBT | 150,000 | $149,704 | 0.26% |
SNAP Snap Inc 6.88 03/01/2033 | DBT | 150,000 | $149,496 | 0.26% |
NSCO NESCO Holdings II Inc 5.50 04/15/2029 | DBT | 150,000 | $149,341 | 0.26% |
HILCRP Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035 | DBT | 150,000 | $148,662 | 0.25% |
PFSI PennyMac Financial Services Inc 6.75 02/15/2034 | DBT | 150,000 | $148,441 | 0.25% |
IEP Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | DBT | 150,000 | $147,860 | 0.25% |
AM Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 | DBT | 147,000 | $147,109 | 0.25% |
SUN Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | DBT | 150,000 | $146,899 | 0.25% |
HARMID Harvest Midstream I LP 7.50 09/01/2028 | DBT | 145,000 | $146,711 | 0.25% |
HILCRP Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031 | DBT | 150,000 | $146,209 | 0.25% |
CWK Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | DBT | 145,000 | $145,512 | 0.25% |
SIRI Sirius XM Radio LLC 5.00 08/01/2027 | DBT | 145,000 | $145,004 | 0.25% |
OI OI European Group BV 4.75 02/15/2030 | DBT | 150,000 | $144,609 | 0.25% |
RCM Raven Acquisition Holdings LLC 6.88 11/15/2031 | DBT | 150,000 | $144,537 | 0.25% |
BCULC 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | DBT | 150,000 | $144,141 | 0.25% |
LW Lamb Weston Holdings Inc 4.38 01/31/2032 | DBT | 150,000 | $143,722 | 0.25% |
RLJ RLJ Lodging Trust LP 4.00 09/15/2029 | DBT | 150,000 | $143,614 | 0.25% |
BLDR Builders FirstSource Inc 4.25 02/01/2032 | DBT | 150,000 | $143,204 | 0.24% |
BPL Buckeye Partners LP 5.85 11/15/2043 | DBT | 150,000 | $141,854 | 0.24% |
WYNNLV Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | DBT | 141,000 | $141,501 | 0.24% |
WBD Discovery Global Holdings Inc 5.05 03/15/2042 | DBT | 200,000 | $141,000 | 0.24% |
GSYCN goeasy Ltd 7.63 07/01/2029 | DBT | 150,000 | $140,742 | 0.24% |
MPW MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | DBT | 143,000 | $140,208 | 0.24% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | DBT | 150,000 | $137,377 | 0.23% |
SATS EchoStar Corp 10.75 11/30/2029 | DBT | 125,000 | $136,566 | 0.23% |
MTCHII Match Group Holdings II LLC 3.63 10/01/2031 | DBT | 150,000 | $136,215 | 0.23% |
OTEXCN Open Text Corp 3.88 12/01/2029 | DBT | 150,000 | $135,146 | 0.23% |
TKOCN Taseko Mines Ltd 8.25 05/01/2030 | DBT | 125,000 | $132,486 | 0.23% |
GEL Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033 | DBT | 125,000 | $132,239 | 0.23% |
VST Vistra Operations Co LLC 7.75 10/15/2031 | DBT | 125,000 | $132,154 | 0.23% |
APLD APLD ComputeCo LLC 9.25 12/15/2030 | DBT | 125,000 | $131,298 | 0.22% |
GEL Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032 | DBT | 125,000 | $130,930 | 0.22% |
CYH CHS/Community Health Systems Inc 10.88 01/15/2032 | DBT | 120,000 | $130,197 | 0.22% |
QUIKHO Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 125,000 | $130,019 | 0.22% |
PHIN Phinia Inc 6.63 10/15/2032 | DBT | 125,000 | $129,884 | 0.22% |
EQMSRM EquipmentShare.com Inc 8.63 05/15/2032 | DBT | 121,000 | $129,578 | 0.22% |
BLDR Builders FirstSource Inc 6.38 03/01/2034 | DBT | 125,000 | $128,908 | 0.22% |
LTH Life Time Inc 6.00 11/15/2031 | DBT | 125,000 | $128,892 | 0.22% |
STWD Starwood Property Trust Inc 6.00 04/15/2030 | DBT | 125,000 | $128,363 | 0.22% |
VENLNG Venture Global LNG Inc 8.13 06/01/2028 | DBT | 125,000 | $128,327 | 0.22% |
OMF OneMain Finance Corp 7.13 11/15/2031 | DBT | 125,000 | $127,883 | 0.22% |
THC Tenet Healthcare Corp 6.13 10/01/2028 | DBT | 127,000 | $127,367 | 0.22% |
CC Chemours Co/The 8.00 01/15/2033 | DBT | 125,000 | $127,240 | 0.22% |
VOD Vodafone Group PLC 7.00 04/04/2079 | DBT | 120,000 | $127,127 | 0.22% |
NEFINA Noble Finance II LLC 8.00 04/15/2030 | DBT | 122,000 | $127,048 | 0.22% |
GRSTAR Greystar Real Estate Partners LLC 7.75 09/01/2030 | DBT | 121,000 | $126,826 | 0.22% |
NAVI Navient Corp 9.38 07/25/2030 | DBT | 125,000 | $126,710 | 0.22% |
CRGYFN Crescent Energy Finance LLC 7.63 04/01/2032 | DBT | 125,000 | $126,512 | 0.22% |
AAL American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 | DBT | 125,000 | $126,498 | 0.22% |
OI Owens-Brockway Glass Container Inc 7.38 06/01/2032 | DBT | 125,000 | $126,495 | 0.22% |
MIWIDO Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032 | DBT | 125,000 | $126,116 | 0.22% |
CHDN Churchill Downs Inc 5.75 04/01/2030 | DBT | 125,000 | $126,069 | 0.22% |
RCL Royal Caribbean Cruises Ltd 5.38 07/15/2027 | DBT | 125,000 | $125,974 | 0.22% |
HILCRP Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | DBT | 125,000 | $125,963 | 0.22% |
TPH Tri Pointe Homes Inc 5.25 06/01/2027 | DBT | 125,000 | $125,955 | 0.22% |
NLSN Neptune Bidco US Inc 9.29 04/15/2029 | DBT | 125,000 | $125,354 | 0.21% |
NRG NRG Energy Inc 5.75 07/15/2029 | DBT | 125,000 | $125,292 | 0.21% |
NXST Nexstar Media Inc 5.63 07/15/2027 | DBT | 125,000 | $125,094 | 0.21% |
VTOL Bristow Group Inc 6.88 03/01/2028 | DBT | 125,000 | $125,000 | 0.21% |
PCG PG&E Corp 5.00 07/01/2028 | DBT | 125,000 | $124,744 | 0.21% |
PBFENE PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | DBT | 125,000 | $124,563 | 0.21% |
BCULC 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | DBT | 125,000 | $124,537 | 0.21% |
GFLCN GFL Environmental Inc 4.75 06/15/2029 | DBT | 125,000 | $124,295 | 0.21% |
ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030 | DBT | 125,000 | $124,057 | 0.21% |
VST Vistra Operations Co LLC 4.38 05/01/2029 | DBT | 125,000 | $123,727 | 0.21% |
IEP Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029 | DBT | 125,000 | $123,646 | 0.21% |
HOUS Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029 | DBT | 125,000 | $123,318 | 0.21% |
PK Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | DBT | 119,000 | $123,298 | 0.21% |
MSSCRK Moss Creek Resources Holdings Inc 8.25 09/01/2031 | DBT | 125,000 | $123,271 | 0.21% |
GCILLC GCI LLC 4.75 10/15/2028 | DBT | 125,000 | $122,928 | 0.21% |
OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028 | DBT | 125,000 | $122,784 | 0.21% |
VYX NCR Voyix Corp 5.13 04/15/2029 | DBT | 125,000 | $122,759 | 0.21% |
DVA DaVita Inc 4.63 06/01/2030 | DBT | 125,000 | $122,448 | 0.21% |
BYD Boyd Gaming Corp 4.75 06/15/2031 | DBT | 125,000 | $122,370 | 0.21% |
URI United Rentals North America Inc 4.88 01/15/2028 | DBT | 122,000 | $122,008 | 0.21% |
NWSA News Corp 3.88 05/15/2029 | DBT | 125,000 | $121,981 | 0.21% |
IRM Iron Mountain Inc 4.50 02/15/2031 | DBT | 125,000 | $120,658 | 0.21% |
OKE ONEOK Inc 5.60 04/01/2044 | DBT | 125,000 | $120,606 | 0.21% |
BCO Brink's Co/The 4.63 10/15/2027 | DBT | 120,000 | $120,199 | 0.21% |
COIN Coinbase Global Inc 3.38 10/01/2028 | DBT | 125,000 | $119,323 | 0.20% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | DBT | 125,000 | $119,308 | 0.20% |
ACRISU Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | DBT | 125,000 | $119,027 | 0.20% |
CRL Charles River Laboratories International Inc 4.00 03/15/2031 | DBT | 125,000 | $118,111 | 0.20% |
PENN Penn Entertainment Inc 4.13 07/01/2029 | DBT | 125,000 | $118,060 | 0.20% |
EPC Edgewell Personal Care Co 4.13 04/01/2029 | DBT | 122,000 | $117,817 | 0.20% |
BRANDI Brand Industrial Services Inc 10.38 08/01/2030 | DBT | 125,000 | $116,890 | 0.20% |
ASHWOO Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | DBT | 122,000 | $116,635 | 0.20% |
HLT Hilton Domestic Operating Co Inc 3.63 02/15/2032 | DBT | 125,000 | $116,558 | 0.20% |
BRPCN Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | DBT | 120,000 | $116,343 | 0.20% |
BALL Ball Corp 3.13 09/15/2031 | DBT | 125,000 | $116,140 | 0.20% |
HGVLLC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88 07/01/2031 | DBT | 122,000 | $114,899 | 0.20% |
CVNA Carvana Co 9.00 06/01/2031 | DBT | 103,500 | $113,592 | 0.19% |
FMGAU Fortescue Treasury Pty Ltd 4.38 04/01/2031 | DBT | 117,000 | $113,513 | 0.19% |
VENTGL Venture Global Calcasieu Pass LLC 3.88 11/01/2033 | DBT | 125,000 | $111,334 | 0.19% |
CNR Cornerstone Building Brands Inc 9.50 08/15/2029 | DBT | 150,000 | $109,180 | 0.19% |
RGCARE LifePoint Health Inc 8.38 02/15/2032 | DBT | 100,000 | $108,337 | 0.19% |
JELD JELD-WEN Holding Inc 7.00 09/01/2032 | DBT | 200,000 | $108,255 | 0.19% |
HOUS Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030 | DBT | 100,000 | $107,827 | 0.18% |
NCRATL NCR Atleos Corp 9.50 04/01/2029 | DBT | 100,000 | $107,445 | 0.18% |
RBACN RB Global Holdings Inc 7.75 03/15/2031 | DBT | 103,000 | $107,214 | 0.18% |
RCOLIN Rain Carbon Inc 12.25 09/01/2029 | DBT | 100,000 | $106,614 | 0.18% |
VEGLPL Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 100,000 | $106,581 | 0.18% |
LIGPLL Lightning Power LLC 7.25 08/15/2032 | DBT | 100,000 | $106,231 | 0.18% |
NSUS NuStar Logistics LP 6.38 10/01/2030 | DBT | 100,000 | $105,351 | 0.18% |
PFSI PennyMac Financial Services Inc 7.88 12/15/2029 | DBT | 100,000 | $105,075 | 0.18% |
CRC California Resources Corp 8.25 06/15/2029 | DBT | 100,000 | $105,042 | 0.18% |
ADNT Adient Global Holdings Ltd 7.50 02/15/2033 | DBT | 100,000 | $105,027 | 0.18% |
NGL NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032 | DBT | 100,000 | $104,958 | 0.18% |
NCX NOVA Chemicals Corp 8.50 11/15/2028 | DBT | 100,000 | $104,813 | 0.18% |
ST Sensata Technologies Inc 6.63 07/15/2032 | DBT | 100,000 | $104,775 | 0.18% |
YUM Yum! Brands Inc 5.38 04/01/2032 | DBT | 103,000 | $104,773 | 0.18% |
OMF OneMain Finance Corp 7.88 03/15/2030 | DBT | 100,000 | $104,661 | 0.18% |
MGY Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032 | DBT | 100,000 | $104,594 | 0.18% |
WASPRO Waste Pro USA Inc 7.00 02/01/2033 | DBT | 100,000 | $104,325 | 0.18% |
UNIT Uniti Services LLC 7.50 10/15/2033 | DBT | 100,000 | $104,116 | 0.18% |
ALPGEN Alpha Generation LLC 6.75 10/15/2032 | DBT | 100,000 | $104,102 | 0.18% |
QUIKHO Quikrete Holdings Inc 6.38 03/01/2032 | DBT | 100,000 | $103,995 | 0.18% |
QNTELE Qnity Electronics Inc 6.25 08/15/2033 | DBT | 100,000 | $103,955 | 0.18% |
NGL NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029 | DBT | 100,000 | $103,776 | 0.18% |
TDG TransDigm Inc 6.63 03/01/2032 | DBT | 100,000 | $103,724 | 0.18% |
EMECLI EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030 | DBT | 100,000 | $103,625 | 0.18% |
CCL Carnival Corp 6.13 02/15/2033 | DBT | 100,000 | $103,587 | 0.18% |
RHP RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 | DBT | 100,000 | $103,540 | 0.18% |
RKT Rocket Cos Inc 6.38 08/01/2033 | DBT | 100,000 | $103,477 | 0.18% |
USAC USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029 | DBT | 100,000 | $103,380 | 0.18% |
MEDIND Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 100,000 | $103,322 | 0.18% |
TLN Talen Energy Supply LLC 6.50 02/01/2036 | DBT | 100,000 | $102,874 | 0.18% |
CLF Cleveland-Cliffs Inc 7.38 05/01/2033 | DBT | 100,000 | $102,707 | 0.18% |
IRM Iron Mountain Inc 7.00 02/15/2029 | DBT | 100,000 | $102,688 | 0.18% |
LNW Light & Wonder International Inc 7.25 11/15/2029 | DBT | 100,000 | $102,615 | 0.18% |
STX Seagate Data Storage Technology Pte Ltd 5.75 12/01/2034 | DBT | 100,000 | $102,553 | 0.18% |
FOR Forestar Group Inc 6.50 03/15/2033 | DBT | 100,000 | $102,460 | 0.18% |
DFH Dream Finders Homes Inc 6.88 09/15/2030 | DBT | 100,000 | $102,328 | 0.17% |
MINAU Mineral Resources Ltd 8.00 11/01/2027 | DBT | 100,000 | $102,300 | 0.17% |
WYNFIN Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033 | DBT | 100,000 | $102,180 | 0.17% |
THC Tenet Healthcare Corp 6.13 06/15/2030 | DBT | 100,000 | $102,119 | 0.17% |
CRGYFN Crescent Energy Finance LLC 7.88 04/15/2032 | DBT | 100,000 | $101,934 | 0.17% |
ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | DBT | 100,000 | $101,854 | 0.17% |
TDG TransDigm Inc 6.00 01/15/2033 | DBT | 100,000 | $101,843 | 0.17% |
GEN Gen Digital Inc 7.13 09/30/2030 | DBT | 100,000 | $101,648 | 0.17% |
PDCN Precision Drilling Corp 6.88 01/15/2029 | DBT | 100,000 | $101,572 | 0.17% |
FTAI FTAI Aviation Investors LLC 5.88 04/15/2033 | DBT | 100,000 | $101,501 | 0.17% |
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029 | DBT | 100,000 | $101,395 | 0.17% |
VSTJET VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027 | DBT | 101,000 | $101,329 | 0.17% |
NGLS Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 100,000 | $101,312 | 0.17% |
AVNT Avient Corp 6.25 11/01/2031 | DBT | 98,000 | $101,261 | 0.17% |
ALSN Allison Transmission Inc 5.88 06/01/2029 | DBT | 100,000 | $101,213 | 0.17% |
VENLNG Venture Global LNG Inc 9.50 02/01/2029 | DBT | 94,000 | $100,874 | 0.17% |
URI United Rentals North America Inc 6.13 03/15/2034 | DBT | 96,000 | $100,688 | 0.17% |
AMN AMN Healthcare Inc 6.50 01/15/2031 | DBT | 100,000 | $100,481 | 0.17% |
NRG NRG Energy Inc 5.25 06/15/2029 | DBT | 100,000 | $100,416 | 0.17% |
NEENST New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 | DBT | 100,000 | $100,384 | 0.17% |
TIBX Cloud Software Group Inc 8.25 06/30/2032 | DBT | 100,000 | $100,169 | 0.17% |
AROC Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | DBT | 100,000 | $100,129 | 0.17% |
HBGCN HUB International Ltd 7.25 06/15/2030 | DBT | 97,000 | $100,107 | 0.17% |
GWR Genesee & Wyoming Inc 6.25 04/15/2032 | DBT | 97,000 | $100,103 | 0.17% |
CPN Calpine LLC 5.13 03/15/2028 | DBT | 100,000 | $100,025 | 0.17% |
VST Vistra Operations Co LLC 5.63 02/15/2027 | DBT | 100,000 | $100,014 | 0.17% |
CVSA Covista Inc 5.50 03/01/2028 | DBT | 100,000 | $100,000 | 0.17% |
LAMR Lamar Media Corp 4.88 01/15/2029 | DBT | 100,000 | $99,996 | 0.17% |