Capital Group · 2025-06-24 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 | -$466,190 | — | — | $120.8M | 每日估算 |
| 2026-07-30 | +$340,565 | — | — | $121.0M | 每日估算 |
| 2026-07-29 | -$191,995 | — | — | $120.8M | 每日估算 |
| 2026-07-28 | +$8.5M | — | — | $120.8M | 每日估算 |
| 2026-07-27 | -$8.5M | — | — | $112.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 102,910 | $10.3M | 11.06% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 955,000 | $1.0M | 1.10% |
Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc | DBT | 960,000 | $979,424 | 1.05% |
Talen Energy Supply LLC |
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。
| 每日估算 |
| 2026-07-26 | -$144,003 | — | — | $120.6M | 每日估算 |
| 2026-07-25 | -$144,003 | — | — | $120.6M | 每日估算 |
| 2026-03-31 | +$37.9M | $45.4M | $7.5M | $93.0M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| DBT |
| 930,000 |
| $976,069 |
| 1.05% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 1,015,000 | $932,638 | 1.00% |
Lithia Motors Inc Lithia Motors Inc | DBT | 933,000 | $886,722 | 0.95% |
Post Holdings Inc Post Holdings Inc | DBT | 870,000 | $880,082 | 0.95% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 885,000 | $863,589 | 0.93% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 795,000 | $814,700 | 0.88% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 745,000 | $754,562 | 0.81% |
IQVIA Inc IQVIA Inc | DBT | 725,000 | $737,137 | 0.79% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 730,000 | $716,203 | 0.77% |
Aramark Services Inc Aramark Services Inc | DBT | 700,000 | $696,257 | 0.75% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 725,000 | $693,715 | 0.75% |
Teva Pharmaceutical Finance Netherlands IV BV Teva Pharmaceutical Finance Netherlands IV BV | DBT | 675,000 | $684,005 | 0.74% |
Genting New York LLC / GENNY Capital Inc Genting New York LLC / GENNY Capital Inc | DBT | 680,000 | $683,121 | 0.73% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 657,000 | $681,324 | 0.73% |
OneMain Finance Corp OneMain Finance Corp | DBT | 690,000 | $680,413 | 0.73% |
Yum! Brands Inc Yum! Brands Inc | DBT | 680,000 | $669,074 | 0.72% |
Levi Strauss & Co Levi Strauss & Co | DBT | 725,000 | $664,332 | 0.71% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 640,000 | $653,818 | 0.70% |
TransDigm Inc TransDigm Inc | DBT | 660,000 | $648,885 | 0.70% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 715,000 | $647,048 | 0.70% |
SM Energy Co SM Energy Co | DBT | 584,000 | $645,540 | 0.69% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 705,000 | $640,801 | 0.69% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 635,000 | $635,372 | 0.68% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 590,000 | $593,949 | 0.64% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 651,000 | $591,647 | 0.64% |
Weatherford International Ltd Weatherford International Ltd | DBT | 570,000 | $582,779 | 0.63% |
Univision Communications Inc Univision Communications Inc | DBT | 615,000 | $578,227 | 0.62% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 585,000 | $573,064 | 0.62% |
JH North America Holdings Inc JH North America Holdings Inc | DBT | 560,000 | $555,736 | 0.60% |
PG&E Corp PG&E Corp | DBT | 552,000 | $548,002 | 0.59% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 639,000 | $547,255 | 0.59% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | DBT | 555,000 | $546,820 | 0.59% |
Prestige Brands Inc Prestige Brands Inc | DBT | 540,000 | $539,192 | 0.58% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 505,000 | $534,928 | 0.58% |
Century Aluminum Co Century Aluminum Co | DBT | 505,000 | $521,527 | 0.56% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 499,000 | $520,497 | 0.56% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 518,000 | $517,773 | 0.56% |
BWX Technologies Inc BWX Technologies Inc | DBT | 530,000 | $515,699 | 0.55% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 525,000 | $512,244 | 0.55% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 482,000 | $510,825 | 0.55% |
TransDigm Inc TransDigm Inc | DBT | 495,000 | $501,628 | 0.54% |
TransDigm Inc TransDigm Inc | DBT | 495,000 | $492,752 | 0.53% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 458,000 | $481,720 | 0.52% |
Medline Borrower LP Medline Borrower LP | DBT | 485,000 | $469,442 | 0.50% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 485,000 | $465,445 | 0.50% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 465,000 | $455,452 | 0.49% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 433,000 | $447,800 | 0.48% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 430,000 | $445,701 | 0.48% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 445,000 | $445,220 | 0.48% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 480,000 | $439,044 | 0.47% |
Nexstar Media Inc Nexstar Media Inc | DBT | 444,000 | $436,903 | 0.47% |
Lindblad Expeditions LLC Lindblad Expeditions LLC | DBT | 415,000 | $423,962 | 0.46% |
CACI International Inc CACI International Inc | DBT | 415,000 | $422,726 | 0.45% |
DaVita Inc DaVita Inc | DBT | 415,000 | $422,519 | 0.45% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 425,000 | $420,429 | 0.45% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 457,000 | $416,823 | 0.45% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 438,000 | $415,765 | 0.45% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 400,000 | $409,876 | 0.44% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 410,000 | $408,344 | 0.44% |
GFL Environmental Inc GFL Environmental Inc | DBT | 390,000 | $404,070 | 0.43% |
SM Energy Co SM Energy Co | DBT | 385,000 | $402,638 | 0.43% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 399,000 | $401,681 | 0.43% |
Transocean International Ltd Transocean International Ltd | DBT | 385,000 | $398,043 | 0.43% |
Talos Production Inc Talos Production Inc | DBT | 375,000 | $390,620 | 0.42% |
TransDigm Inc TransDigm Inc | DBT | 385,000 | $390,334 | 0.42% |
Global Partners LP / GLP Finance Corp Global Partners LP / GLP Finance Corp | DBT | 382,000 | $385,359 | 0.41% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 391,000 | $377,650 | 0.41% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 410,000 | $376,778 | 0.41% |
Brown & Brown Inc Brown & Brown Inc | DBT | 377,000 | $376,701 | 0.41% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 365,000 | $376,389 | 0.40% |
ADT Security Corp/The ADT Security Corp/The | DBT | 385,000 | $368,060 | 0.40% |
Moog Inc Moog Inc | DBT | 365,000 | $367,059 | 0.39% |
Fair Isaac Corp Fair Isaac Corp | DBT | 368,000 | $361,310 | 0.39% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 350,000 | $357,839 | 0.38% |
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 | 365,000 | $350,623 | 0.38% |
Columbus McKinnon Corp/NY Columbus McKinnon Corp/NY | DBT | 345,000 | $345,164 | 0.37% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 350,000 | $340,799 | 0.37% |
Coinbase Global Inc Coinbase Global Inc | DBT | 363,000 | $340,083 | 0.37% |
Navient Corp Navient Corp | DBT | 375,000 | $334,799 | 0.36% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 350,000 | $333,084 | 0.36% |
EchoStar Corp EchoStar Corp | DBT | 308,000 | $332,907 | 0.36% |
PG&E Corp PG&E Corp | DBT | 330,000 | $332,391 | 0.36% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 323,000 | $328,760 | 0.35% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | DBT | 335,000 | $326,833 | 0.35% |
Service Properties Trust Service Properties Trust | DBT | 312,000 | $326,069 | 0.35% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 335,000 | $322,239 | 0.35% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 345,000 | $321,201 | 0.35% |
Comstock Resources Inc Comstock Resources Inc | DBT | 325,000 | $321,044 | 0.35% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 315,000 | $321,000 | 0.35% |
Bausch Health Americas Inc Bausch Health Americas Inc | DBT | 323,000 | $320,242 | 0.34% |
ams-OSRAM AG ams-OSRAM AG | DBT | 300,000 | $319,340 | 0.34% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 310,000 | $317,882 | 0.34% |
Brightstar Lottery PLC Brightstar Lottery PLC | DBT | 320,000 | $317,609 | 0.34% |
Flash Compute LLC Flash Compute LLC | DBT | 315,000 | $317,533 | 0.34% |
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | STIV | 312,000 | $312,000 | 0.34% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 301,000 | $305,395 | 0.33% |
TransDigm Inc TransDigm Inc | DBT | 300,000 | $303,555 | 0.33% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | DBT | 310,000 | $303,008 | 0.33% |
Range Resources Corp Range Resources Corp | DBT | 305,000 | $297,572 | 0.32% |
Gray Media Inc Gray Media Inc | DBT | 276,000 | $293,456 | 0.32% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 325,000 | $288,031 | 0.31% |
Herc Holdings Inc Herc Holdings Inc | DBT | 280,000 | $287,304 | 0.31% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 304,000 | $284,843 | 0.31% |
AmWINS Group Inc AmWINS Group Inc | DBT | 297,000 | $284,751 | 0.31% |
Chord Energy Corp Chord Energy Corp | DBT | 275,000 | $284,095 | 0.31% |
Industrial F&B Investments III Inc Industrial F&B Investments III Inc | DBT | 280,000 | $283,151 | 0.30% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 290,000 | $282,203 | 0.30% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 286,000 | $282,069 | 0.30% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 275,000 | $280,181 | 0.30% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 297,000 | $276,515 | 0.30% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 261,000 | $273,489 | 0.29% |
Carpenter Technology Corp Carpenter Technology Corp | DBT | 275,000 | $272,811 | 0.29% |
Churchill Downs Inc Churchill Downs Inc | DBT | 275,000 | $272,101 | 0.29% |
Great Canadian Gaming Corp/Raptor LLC Great Canadian Gaming Corp/Raptor LLC | DBT | 275,000 | $268,462 | 0.29% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 260,000 | $266,946 | 0.29% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 266,000 | $266,278 | 0.29% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | DBT | 270,000 | $265,936 | 0.29% |
Osaic Holdings Inc Osaic Holdings Inc | DBT | 268,000 | $264,789 | 0.28% |
Intel Corp Intel Corp | DBT | 288,000 | $264,414 | 0.28% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 280,874 | $261,521 | 0.28% |
Vail Resorts Inc Vail Resorts Inc | DBT | 259,000 | $256,977 | 0.28% |
EchoStar Corp EchoStar Corp | DBT | 71,502 | $255,591 | 0.27% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 248,000 | $255,376 | 0.27% |
Service Properties Trust Service Properties Trust | DBT | 265,000 | $253,675 | 0.27% |
Altice France SA Altice France SA | DBT | 267,387 | $253,588 | 0.27% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 265,000 | $249,744 | 0.27% |
Bombardier Inc Bombardier Inc | DBT | 235,000 | $244,185 | 0.26% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 240,000 | $239,167 | 0.26% |
Caturus Energy LLC Caturus Energy LLC | DBT | 230,000 | $238,817 | 0.26% |
US Foods Inc US Foods Inc | DBT | 230,000 | $238,284 | 0.26% |
Weatherford International Ltd Weatherford International Ltd | DBT | 233,000 | $237,607 | 0.26% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 220,809 | $235,325 | 0.25% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 272,000 | $234,895 | 0.25% |
Cipher Compute LLC Cipher Compute LLC | DBT | 225,000 | $233,388 | 0.25% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | DBT | 235,000 | $231,953 | 0.25% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 227,000 | $230,103 | 0.25% |
Scientific Games Holdings LP/Scientific Games US FinCo Inc Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 266,000 | $229,066 | 0.25% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 223,000 | $226,036 | 0.24% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 225,000 | $225,292 | 0.24% |
ViaSat Inc Term Loan ViaSat Inc Term Loan | LON | 224,374 | $225,285 | 0.24% |
CNX Resources Corp CNX Resources Corp | DBT | 230,000 | $224,155 | 0.24% |
Universal Entertainment Corp Universal Entertainment Corp | DBT | 230,000 | $222,822 | 0.24% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 225,000 | $222,732 | 0.24% |
Voyager Parent LLC Voyager Parent LLC | DBT | 214,000 | $222,312 | 0.24% |
PacifiCorp PacifiCorp | DBT | 230,000 | $219,952 | 0.24% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 225,000 | $216,627 | 0.23% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 225,000 | $214,887 | 0.23% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 215,000 | $214,442 | 0.23% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 204,000 | $212,637 | 0.23% |
Bombardier Inc Bombardier Inc | DBT | 200,000 | $209,833 | 0.23% |
EchoStar Corp EchoStar Corp | DBT | 205,001 | $207,258 | 0.22% |
Intel Corp Intel Corp | DBT | 340,000 | $206,557 | 0.22% |
TREEHOUSE FOODS INC 2026 TERM LOAN B TREEHOUSE FOODS INC 2026 TERM LOAN B | LON | 205,000 | $204,488 | 0.22% |
ADT Security Corp/The ADT Security Corp/The | DBT | 210,000 | $203,595 | 0.22% |
Accendra Health Inc Accendra Health Inc | DBT | 335,000 | $202,560 | 0.22% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 200,000 | $202,491 | 0.22% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 215,000 | $202,490 | 0.22% |
Iron Mountain Inc Iron Mountain Inc | DBT | 215,000 | $202,002 | 0.22% |
Transocean International Ltd Transocean International Ltd | DBT | 210,000 | $201,893 | 0.22% |
NextEra Energy Inc NextEra Energy Inc | EP | 3,600 | $201,528 | 0.22% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $199,880 | 0.21% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $198,186 | 0.21% |
B&G Foods Inc B&G Foods Inc | DBT | 200,000 | $197,191 | 0.21% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $196,369 | 0.21% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 187,000 | $195,799 | 0.21% |
WULF Compute LLC WULF Compute LLC | DBT | 185,000 | $195,603 | 0.21% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 180,000 | $194,400 | 0.21% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 205,000 | $194,069 | 0.21% |
Comstock Resources Inc Comstock Resources Inc | DBT | 195,000 | $192,865 | 0.21% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 185,000 | $188,524 | 0.20% |
Directv Financing LLC Directv Financing LLC | DBT | 185,000 | $184,820 | 0.20% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 176,000 | $184,503 | 0.20% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 185,000 | $183,069 | 0.20% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 180,000 | $179,449 | 0.19% |
Service Properties Trust Service Properties Trust | DBT | 200,000 | $177,818 | 0.19% |
Post Holdings Inc Post Holdings Inc | DBT | 185,000 | $177,730 | 0.19% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 175,000 | $172,949 | 0.19% |
NCR Atleos Corp NCR Atleos Corp | DBT | 160,000 | $171,360 | 0.18% |
DaVita Inc DaVita Inc | DBT | 185,000 | $169,742 | 0.18% |
Esab Corp Esab Corp | DBT | 165,000 | $166,569 | 0.18% |
Science Applications International Corp Science Applications International Corp | DBT | 170,000 | $166,078 | 0.18% |
Welltower OP LLC Welltower OP LLC | DBT | 79,000 | $164,044 | 0.18% |
Nexstar Media Inc Nexstar Media Inc | DBT | 160,000 | $161,316 | 0.17% |
Oracle Corp Oracle Corp | DBT | 164,000 | $160,520 | 0.17% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 175,000 | $160,405 | 0.17% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 150,000 | $158,572 | 0.17% |
NFE Financing LLC NFE Financing LLC | DBT | 348,677 | $157,987 | 0.17% |
Seadrill Finance Ltd Seadrill Finance Ltd | DBT | 150,000 | $155,230 | 0.17% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 160,000 | $154,900 | 0.17% |
Peraton Corp Term Loan B Peraton Corp Term Loan B | LON | 180,853 | $154,554 | 0.17% |
NRG Energy Inc NRG Energy Inc | DBT | 155,000 | $153,543 | 0.17% |
Univision Communications Inc Univision Communications Inc | DBT | 150,000 | $152,333 | 0.16% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 145,000 | $151,954 | 0.16% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 151,000 | $151,820 | 0.16% |
Sunoco LP Sunoco LP | DBT | 150,000 | $149,418 | 0.16% |
Service Properties Trust Service Properties Trust | DBT | 150,000 | $148,823 | 0.16% |
Voyager Parent LLC Repriced Term Loan B Voyager Parent LLC Repriced Term Loan B | LON | 149,251 | $148,438 | 0.16% |
MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc | EC | 666 | $147,899 | 0.16% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 130,000 | $145,492 | 0.16% |
Safeway Inc Safeway Inc | DBT | 140,000 | $145,435 | 0.16% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 140,000 | $145,360 | 0.16% |
Summit Midstream Holdings LLC Summit Midstream Holdings LLC | DBT | 140,000 | $144,075 | 0.15% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 140,000 | $143,027 | 0.15% |
Transocean International Ltd Transocean International Ltd | DBT | 135,000 | $141,671 | 0.15% |
Station Casinos LLC Station Casinos LLC | DBT | 140,000 | $140,651 | 0.15% |
Lamar Media Corp Lamar Media Corp | DBT | 150,000 | $138,899 | 0.15% |
Lumentum Holdings Inc Lumentum Holdings Inc | DBT | 36,000 | $138,763 | 0.15% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 140,000 | $138,472 | 0.15% |
Versant Media Group Inc Versant Media Group Inc | DBT | 135,000 | $138,270 | 0.15% |
TransDigm Inc TransDigm Inc | DBT | 140,000 | $138,029 | 0.15% |
Terawulf Inc Terawulf Inc | DBT | 98,000 | $136,122 | 0.15% |
Nexstar Media Inc Nexstar Media Inc | DBT | 135,000 | $135,545 | 0.15% |
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 135,000 | $135,310 | 0.15% |
Connect Finco Sarl 2024 Extended Term Loan B Connect Finco Sarl 2024 Extended Term Loan B | LON | 134,315 | $134,723 | 0.14% |
United Rentals North America Inc United Rentals North America Inc | DBT | 135,000 | $134,504 | 0.14% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 135,000 | $133,332 | 0.14% |
Radiology Partners Inc Radiology Partners Inc | DBT | 130,000 | $131,966 | 0.14% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | DBT | 130,000 | $131,215 | 0.14% |
Boeing Co/The Boeing Co/The | EP | 2,000 | $129,760 | 0.14% |
Halozyme Therapeutics Inc Halozyme Therapeutics Inc | DBT | 101,000 | $129,482 | 0.14% |
Western Digital Corp Western Digital Corp | DBT | 18,000 | $128,915 | 0.14% |
Southern Co/The Southern Co/The | DBT | 114,000 | $126,773 | 0.14% |
Radiology Partners Inc Radiology Partners Inc | DBT | 138,527 | $126,686 | 0.14% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 130,000 | $126,095 | 0.14% |
Viasat Inc Viasat Inc | DBT | 125,000 | $123,626 | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 125,000 | $123,359 | 0.13% |
Fair Isaac Corp Fair Isaac Corp | DBT | 125,000 | $121,396 | 0.13% |
Carnival Corp Carnival Corp | EC | 4,580 | $118,530 | 0.13% |
Churchill Downs Inc Churchill Downs Inc | DBT | 120,000 | $118,448 | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 115,000 | $118,332 | 0.13% |
TransDigm Inc TransDigm Inc | DBT | 119,000 | $117,190 | 0.13% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 115,000 | $116,757 | 0.13% |
Univision Communications Inc Univision Communications Inc | DBT | 115,000 | $112,768 | 0.12% |
Sunoco LP Sunoco LP | DBT | 110,000 | $112,396 | 0.12% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 115,000 | $111,396 | 0.12% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 120,000 | $111,316 | 0.12% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 112,000 | $110,848 | 0.12% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 115,000 | $110,539 | 0.12% |
Oracle Corp Oracle Corp | EP | 2,400 | $108,024 | 0.12% |
DISH Network Corp DISH Network Corp | DBT | 104,000 | $107,202 | 0.12% |
Versant Media Group Inc Term Loan B Versant Media Group Inc Term Loan B | LON | 105,000 | $105,056 | 0.11% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 105,000 | $104,609 | 0.11% |
US Foods Inc US Foods Inc | DBT | 105,000 | $103,680 | 0.11% |
Newell Brands Inc Newell Brands Inc | DBT | 110,000 | $101,379 | 0.11% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 105,000 | $101,148 | 0.11% |
Hologic Inc Hologic Inc | DBT | 100,000 | $99,913 | 0.11% |
Oracle Corp Oracle Corp | DBT | 107,000 | $99,385 | 0.11% |