Federated · 2021-12-16 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 | -$4.3M | — | — | $51.1M | 每日估算 |
| 2026-07-30 | +$145,946 | — | — | $55.2M | 每日估算 |
| 2026-07-29 | -$28,401 | — | — | $55.2M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $55.2M | 每日估算 |
| 2026-07-27 | -$17,768 | — | — | $51.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOFXX Federated Hermes Government Obligations Fund | STIV | 1,169,897 | $1.2M | 2.42% |
BroadStreet Partners Inc BroadStreet Partners Inc | DBT | 525,000 | $508,461 | 1.05% |
Madison IAQ LLC Madison IAQ LLC | DBT | 500,000 | $498,802 | 1.03% |
TransDigm Inc TransDigm Inc |
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 | -$4.1M | — | — | $51.1M | 每日估算 |
| 2026-07-25 | -$19,198 | — | — | $55.2M | 每日估算 |
| 2026-02-28 | -$2.6M | $0 | $2.6M | $48.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| DBT |
| 475,000 |
| $494,358 |
| 1.02% |
HUB International Ltd HUB International Ltd | DBT | 475,000 | $489,941 | 1.01% |
Energizer Holdings Inc Energizer Holdings Inc | DBT | 450,000 | $437,127 | 0.90% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 425,000 | $434,837 | 0.90% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 425,000 | $424,852 | 0.88% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 400,000 | $415,523 | 0.86% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 400,000 | $413,332 | 0.85% |
USI Inc/NY USI Inc/NY | DBT | 400,000 | $409,402 | 0.85% |
AmWINS Group Inc AmWINS Group Inc | DBT | 400,000 | $407,045 | 0.84% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 400,000 | $400,080 | 0.83% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 400,000 | $399,884 | 0.83% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 400,000 | $391,700 | 0.81% |
Standard Industries Inc/NJ Standard Industries Inc/NJ | DBT | 400,000 | $385,896 | 0.80% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 375,000 | $385,674 | 0.80% |
MGM Resorts International MGM Resorts International | DBT | 375,000 | $385,419 | 0.80% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 385,000 | $384,421 | 0.79% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 350,000 | $367,858 | 0.76% |
Rocket Software Inc Rocket Software Inc | DBT | 375,000 | $365,629 | 0.76% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 350,000 | $361,121 | 0.75% |
CrossCountry Intermediate HoldCo LLC CrossCountry Intermediate HoldCo LLC | DBT | 350,000 | $348,611 | 0.72% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 350,000 | $343,622 | 0.71% |
United Rentals North America Inc United Rentals North America Inc | DBT | 350,000 | $337,205 | 0.70% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 325,000 | $332,785 | 0.69% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 325,000 | $327,187 | 0.68% |
Comstock Resources Inc Comstock Resources Inc | DBT | 325,000 | $323,291 | 0.67% |
Grifols Escrow Issuer SA Grifols Escrow Issuer SA | DBT | 325,000 | $320,894 | 0.66% |
WULF Compute LLC WULF Compute LLC | DBT | 300,000 | $317,704 | 0.66% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 325,000 | $312,065 | 0.65% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 300,000 | $311,079 | 0.64% |
TransDigm Inc TransDigm Inc | DBT | 300,000 | $308,154 | 0.64% |
NCL Corp Ltd NCL Corp Ltd | DBT | 300,000 | $307,128 | 0.63% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 300,000 | $303,189 | 0.63% |
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp | DBT | 300,000 | $300,234 | 0.62% |
Churchill Downs Inc Churchill Downs Inc | DBT | 300,000 | $300,148 | 0.62% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 300,000 | $299,469 | 0.62% |
Consensus Cloud Solutions Inc Consensus Cloud Solutions Inc | DBT | 300,000 | $297,777 | 0.62% |
Sensata Technologies Inc Sensata Technologies Inc | DBT | 300,000 | $294,289 | 0.61% |
CNX Midstream Partners LP CNX Midstream Partners LP | DBT | 300,000 | $292,579 | 0.60% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 275,000 | $291,184 | 0.60% |
Aethon United BR LP / Aethon United Finance Corp Aethon United BR LP / Aethon United Finance Corp | DBT | 275,000 | $289,298 | 0.60% |
Nabors Industries Inc Nabors Industries Inc | DBT | 275,000 | $289,171 | 0.60% |
Maxam Prill Sarl Maxam Prill Sarl | DBT | 275,000 | $287,397 | 0.59% |
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | LON | 290,583 | $286,950 | 0.59% |
Blue Racer Midstream LLC / Blue Racer Finance Corp Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 275,000 | $286,523 | 0.59% |
Jones Deslauriers Insurance Management Inc Jones Deslauriers Insurance Management Inc | DBT | 275,000 | $285,326 | 0.59% |
Capstone Borrower Inc Capstone Borrower Inc | DBT | 325,000 | $282,602 | 0.58% |
Scientific Games International Inc Scientific Games International Inc | DBT | 275,000 | $281,879 | 0.58% |
MIWD Holdco II LLC / MIWD Finance Corp MIWD Holdco II LLC / MIWD Finance Corp | DBT | 300,000 | $281,130 | 0.58% |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 275,000 | $275,902 | 0.57% |
Midwest Gaming Borrower LLC Midwest Gaming Borrower LLC | DBT | 275,000 | $270,179 | 0.56% |
Clearwater Paper Corp Clearwater Paper Corp | DBT | 300,000 | $268,401 | 0.55% |
Suburban Propane Partners LP/Suburban Energy Finance Corp Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 275,000 | $264,842 | 0.55% |
Civitas Resources Inc Civitas Resources Inc | DBT | 250,000 | $264,587 | 0.55% |
Herc Holdings Inc Herc Holdings Inc | DBT | 250,000 | $261,979 | 0.54% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 250,000 | $261,865 | 0.54% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 250,000 | $256,710 | 0.53% |
Redwood Star Merger Sub Inc Redwood Star Merger Sub Inc | DBT | 250,000 | $255,988 | 0.53% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 250,000 | $255,539 | 0.53% |
BellRing Brands Inc BellRing Brands Inc | DBT | 250,000 | $255,017 | 0.53% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 250,000 | $253,709 | 0.52% |
NRG Energy Inc NRG Energy Inc | DBT | 250,000 | $250,872 | 0.52% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 250,000 | $250,730 | 0.52% |
CP Atlas Buyer Inc CP Atlas Buyer Inc | DBT | 250,000 | $250,237 | 0.52% |
Coeur Mining Inc Coeur Mining Inc | DBT | 250,000 | $249,217 | 0.52% |
Rockcliff Energy II LLC Rockcliff Energy II LLC | DBT | 250,000 | $247,314 | 0.51% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 250,000 | $246,106 | 0.51% |
AHP Health Partners Inc AHP Health Partners Inc | DBT | 250,000 | $244,442 | 0.51% |
Organon Finance 1 LLC Organon Finance 1 LLC | DBT | 275,000 | $244,367 | 0.51% |
HealthEquity Inc HealthEquity Inc | DBT | 250,000 | $243,504 | 0.50% |
Caesars Entertainment Inc Caesars Entertainment Inc | LON | 245,625 | $243,046 | 0.50% |
1261229 BC Ltd2025 Term Loan B 1261229 BC Ltd2025 Term Loan B | LON | 248,750 | $241,979 | 0.50% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc Quicken Loans LLC / Quicken Loans Co-Issuer Inc | DBT | 250,000 | $240,868 | 0.50% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 250,000 | $240,208 | 0.50% |
Ensemble RCM LLC2026 Term Loan B Ensemble RCM LLC2026 Term Loan B | LON | 250,000 | $240,208 | 0.50% |
XHR LP XHR LP | DBT | 225,000 | $233,312 | 0.48% |
Stena International SA Stena International SA | DBT | 225,000 | $231,914 | 0.48% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 225,000 | $230,980 | 0.48% |
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 225,000 | $229,899 | 0.48% |
Matador Resources Co Matador Resources Co | DBT | 225,000 | $229,587 | 0.47% |
Lithia Motors Inc Lithia Motors Inc | DBT | 225,000 | $226,413 | 0.47% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 225,000 | $225,286 | 0.47% |
Mozart Debt Merger Sub Inc Mozart Debt Merger Sub Inc | DBT | 225,000 | $224,982 | 0.47% |
Calpine Corp Calpine Corp | DBT | 225,000 | $224,917 | 0.46% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 225,000 | $224,711 | 0.46% |
CoreWeave Inc CoreWeave Inc | DBT | 225,000 | $220,376 | 0.46% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 225,000 | $220,103 | 0.46% |
Fortress Intermediate 3 Inc Fortress Intermediate 3 Inc | DBT | 225,000 | $219,974 | 0.45% |
UKG Inc UKG Inc | DBT | 225,000 | $218,283 | 0.45% |
Station Casinos LLC Station Casinos LLC | DBT | 225,000 | $217,094 | 0.45% |
Avantor Funding Inc Avantor Funding Inc | DBT | 225,000 | $214,796 | 0.44% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 200,000 | $214,261 | 0.44% |
Viavi Solutions Inc Viavi Solutions Inc | DBT | 225,000 | $213,766 | 0.44% |
Elastic NV Elastic NV | DBT | 225,000 | $212,575 | 0.44% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 225,000 | $210,493 | 0.44% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 200,000 | $209,918 | 0.43% |
Cipher Compute LLC Cipher Compute LLC | DBT | 200,000 | $208,469 | 0.43% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 200,000 | $207,661 | 0.43% |
Gates Corp/The Gates Corp/The | DBT | 200,000 | $207,507 | 0.43% |
Carnival Corp Carnival Corp | DBT | 200,000 | $206,844 | 0.43% |
US Foods Inc US Foods Inc | DBT | 200,000 | $206,208 | 0.43% |
Univision Communications Inc Univision Communications Inc | DBT | 200,000 | $205,441 | 0.42% |
Open Text Corp Open Text Corp | DBT | 200,000 | $205,243 | 0.42% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 250,000 | $205,092 | 0.42% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 200,000 | $204,953 | 0.42% |
White Cap Supply Holdings LLC White Cap Supply Holdings LLC | DBT | 200,000 | $203,067 | 0.42% |
Charter Next Generation Inc2025 Repriced Term Loan B Charter Next Generation Inc2025 Repriced Term Loan B | LON | 202,228 | $201,975 | 0.42% |
Whirlpool Corp Whirlpool Corp | DBT | 200,000 | $200,898 | 0.42% |
Genmab A/STerm Loan B Genmab A/STerm Loan B | LON | 200,000 | $200,718 | 0.41% |
SM Energy Co SM Energy Co | DBT | 200,000 | $200,175 | 0.41% |
II-VI Inc II-VI Inc | DBT | 200,000 | $200,108 | 0.41% |
HOLOGIC INC 2026 TERM LOAN B HOLOGIC INC 2026 TERM LOAN B | LON | 200,000 | $197,500 | 0.41% |
SPCM SA SPCM SA | DBT | 200,000 | $196,793 | 0.41% |
HB Fuller Co HB Fuller Co | DBT | 200,000 | $196,615 | 0.41% |
Garda World Security Corp Garda World Security Corp | DBT | 200,000 | $195,456 | 0.40% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 200,000 | $192,509 | 0.40% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 200,000 | $192,061 | 0.40% |
UPC Broadband Finco BV UPC Broadband Finco BV | DBT | 200,000 | $190,661 | 0.39% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 175,000 | $188,990 | 0.39% |
Lamar Media Corp Lamar Media Corp | DBT | 200,000 | $188,935 | 0.39% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 175,000 | $184,889 | 0.38% |
SEAGATE DATA STOR SEAGATE DATA STOR | DBT | 175,000 | $184,653 | 0.38% |
Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems Dutch Holding B BV | DBT | 175,000 | $183,972 | 0.38% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 175,000 | $181,698 | 0.38% |
Clean Harbors Inc Clean Harbors Inc | DBT | 175,000 | $179,677 | 0.37% |
Iron Mountain Inc Iron Mountain Inc | DBT | 175,000 | $179,607 | 0.37% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 200,000 | $178,054 | 0.37% |
Gen Digital Inc Gen Digital Inc | DBT | 175,000 | $177,734 | 0.37% |
Precision Drilling Corp Precision Drilling Corp | DBT | 175,000 | $177,269 | 0.37% |
Academy Ltd Academy Ltd | DBT | 175,000 | $175,665 | 0.36% |
Brink's Co/The Brink's Co/The | DBT | 170,000 | $175,066 | 0.36% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 175,000 | $175,014 | 0.36% |
Allied Universal Holdco LLC 2025 USD Term Loan B Allied Universal Holdco LLC 2025 USD Term Loan B | LON | 174,563 | $174,454 | 0.36% |
American Builders & Contractors Supply Co Inc American Builders & Contractors Supply Co Inc | DBT | 175,000 | $172,451 | 0.36% |
Athenahealth, Inc. 2022 Term Loan B Athenahealth, Inc. 2022 Term Loan B | LON | 171,489 | $166,773 | 0.34% |
HUB International Ltd2025 Term Loan B HUB International Ltd2025 Term Loan B | LON | 168,018 | $165,989 | 0.34% |
Clydesdale Acquisition Holdings Inc Term Loan B Clydesdale Acquisition Holdings Inc Term Loan B | LON | 163,390 | $161,923 | 0.33% |
Dornoch Debt Merger Sub Inc Dornoch Debt Merger Sub Inc | DBT | 175,000 | $158,091 | 0.33% |
VoltaGrid LLC VoltaGrid LLC | DBT | 150,000 | $156,629 | 0.32% |
Rocket Cos Inc Rocket Cos Inc | DBT | 150,000 | $153,893 | 0.32% |
Chord Energy Corp Chord Energy Corp | DBT | 150,000 | $153,225 | 0.32% |
Entegris Escrow Corp Entegris Escrow Corp | DBT | 150,000 | $152,960 | 0.32% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 150,000 | $150,018 | 0.31% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 150,000 | $149,799 | 0.31% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 150,000 | $149,644 | 0.31% |
Lavender US HoldCo 1 IncUSD Term Loan Lavender US HoldCo 1 IncUSD Term Loan | LON | 150,000 | $149,625 | 0.31% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 150,000 | $148,762 | 0.31% |
Entegris Inc Entegris Inc | DBT | 150,000 | $148,718 | 0.31% |
Range Resources Corp Range Resources Corp | DBT | 150,000 | $148,501 | 0.31% |
Cloud Software Group Inc2025 Term Loan B (2032) Cloud Software Group Inc2025 Term Loan B (2032) | LON | 159,102 | $147,249 | 0.30% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 150,000 | $147,157 | 0.30% |
Ping Identity Holding Corp2025 Term Loan Ping Identity Holding Corp2025 Term Loan | LON | 150,000 | $146,438 | 0.30% |
Ardonagh Group Finco Pty Ltd2024 USD Term Loan B Ardonagh Group Finco Pty Ltd2024 USD Term Loan B | LON | 148,877 | $145,527 | 0.30% |
Sedgwick Claims Management Services Inc2023 Term Loan B Sedgwick Claims Management Services Inc2023 Term Loan B | LON | 148,131 | $143,168 | 0.30% |
VS Buyer LLC2025 Term Loan B VS Buyer LLC2025 Term Loan B | LON | 144,977 | $140,023 | 0.29% |
Champ Acquisition Corp Champ Acquisition Corp | DBT | 125,000 | $132,928 | 0.27% |
JB Poindexter & Co Inc JB Poindexter & Co Inc | DBT | 125,000 | $129,420 | 0.27% |
Civitas Resources Inc Civitas Resources Inc | DBT | 125,000 | $129,196 | 0.27% |
Crown Americas LLC Crown Americas LLC | DBT | 125,000 | $127,918 | 0.26% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 125,000 | $127,857 | 0.26% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 125,000 | $127,455 | 0.26% |
WBI Operating LLC WBI Operating LLC | DBT | 125,000 | $127,405 | 0.26% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 125,000 | $125,039 | 0.26% |
Match Group Inc Match Group Inc | DBT | 125,000 | $124,973 | 0.26% |
Sirius XM Radio Inc Sirius XM Radio Inc | DBT | 125,000 | $124,926 | 0.26% |
Station Casinos LLC Station Casinos LLC | DBT | 125,000 | $124,495 | 0.26% |
Science Applications International Corp Science Applications International Corp | DBT | 125,000 | $124,463 | 0.26% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | DBT | 125,000 | $124,117 | 0.26% |
Picard Midco Inc Picard Midco Inc | DBT | 125,000 | $122,585 | 0.25% |
TerraForm Power Operating LLC TerraForm Power Operating LLC | DBT | 125,000 | $122,204 | 0.25% |
Ryan Specialty Group LLC Ryan Specialty Group LLC | DBT | 125,000 | $121,591 | 0.25% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 115,000 | $118,997 | 0.25% |
Emerald X Inc2025 Term Loan B1 Emerald X Inc2025 Term Loan B1 | LON | 118,484 | $118,534 | 0.25% |
Ardagh Group SA Ardagh Group SA | DBT | 100,000 | $108,292 | 0.22% |
NextEra Energy Operating Partners LP NextEra Energy Operating Partners LP | DBT | 100,000 | $103,795 | 0.21% |
DBR Land Holdings LLC DBR Land Holdings LLC | DBT | 100,000 | $103,140 | 0.21% |
William Carter Co/The William Carter Co/The | DBT | 100,000 | $102,993 | 0.21% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 100,000 | $102,524 | 0.21% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 100,000 | $101,659 | 0.21% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 100,000 | $100,571 | 0.21% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 100,000 | $100,448 | 0.21% |
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B BEACH ACQUISITION BIDCO LLC USD TERM LOAN B | LON | 100,000 | $100,125 | 0.21% |
Aramark Services Inc Aramark Services Inc | DBT | 100,000 | $100,027 | 0.21% |
Fair Isaac Corp Fair Isaac Corp | DBT | 100,000 | $100,011 | 0.21% |
Iron Mountain Inc Iron Mountain Inc | DBT | 100,000 | $99,965 | 0.21% |
FCG Acquisitions Inc2025 Term Loan B FCG Acquisitions Inc2025 Term Loan B | LON | 100,000 | $99,958 | 0.21% |
LSF12 HELIX PARENT LLC TERM LOAN LSF12 HELIX PARENT LLC TERM LOAN | LON | 100,000 | $99,881 | 0.21% |
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | LON | 99,750 | $99,708 | 0.21% |
Men's Wearhouse LLC/The2026 Term Loan B Men's Wearhouse LLC/The2026 Term Loan B | LON | 100,000 | $99,708 | 0.21% |
Opal Bidco SAS USD 1st Lien Term Loan B Opal Bidco SAS USD 1st Lien Term Loan B | LON | 99,750 | $99,600 | 0.21% |
WR Grace Holdings LLC2025 Term Loan B WR Grace Holdings LLC2025 Term Loan B | LON | 99,750 | $99,583 | 0.21% |
Charter Communications Operating LLC2024 Term Loan B5 Charter Communications Operating LLC2024 Term Loan B5 | LON | 99,000 | $98,901 | 0.20% |
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | LON | 100,000 | $98,813 | 0.20% |
Emrld Borrower LP2024 Term Loan B Emrld Borrower LP2024 Term Loan B | LON | 98,754 | $98,289 | 0.20% |
Illuminate Merger Sub Corp. 1st Lien Term Loan Illuminate Merger Sub Corp. 1st Lien Term Loan | LON | 98,210 | $98,154 | 0.20% |
STS Operating Inc 2024 Term Loan B STS Operating Inc 2024 Term Loan B | LON | 98,250 | $98,078 | 0.20% |
Ellucian Holdings Inc Ellucian Holdings Inc | DBT | 100,000 | $98,062 | 0.20% |
Ciena Corp Ciena Corp | DBT | 100,000 | $96,588 | 0.20% |
SEAGATE DATA STOR SEAGATE DATA STOR | DBT | 100,000 | $95,855 | 0.20% |
Univision Communications Inc. 2022 First Lien Term Loan B Univision Communications Inc. 2022 First Lien Term Loan B | LON | 96,500 | $95,294 | 0.20% |
JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | LON | 98,259 | $94,206 | 0.19% |
UKG Inc 2024 Term Loan B UKG Inc 2024 Term Loan B | LON | 98,753 | $93,272 | 0.19% |
Ashland LLC Ashland LLC | DBT | 100,000 | $92,125 | 0.19% |
Filtration Group Corporation 2025 USD Term Loan Filtration Group Corporation 2025 USD Term Loan | LON | 91,822 | $91,880 | 0.19% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 100,000 | $90,121 | 0.19% |
TIH Insurance Holdings LLC2024 Term Loan B TIH Insurance Holdings LLC2024 Term Loan B | LON | 91,935 | $90,074 | 0.19% |
Fleet US Bidco Inc 2024 1st Lien Term Loan B Fleet US Bidco Inc 2024 1st Lien Term Loan B | LON | 90,276 | $89,938 | 0.19% |
Vizient Inc2024 Term Loan B Vizient Inc2024 Term Loan B | LON | 88,136 | $88,136 | 0.18% |
Quartz Acquireco LLC2025 Term Loan B Quartz Acquireco LLC2025 Term Loan B | LON | 97,750 | $86,753 | 0.18% |
KnowBe4 Inc 2025 Term Loan KnowBe4 Inc 2025 Term Loan | LON | 100,000 | $86,000 | 0.18% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 75,000 | $78,461 | 0.16% |
EQT Corp EQT Corp | DBT | 75,000 | $77,515 | 0.16% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 75,000 | $77,251 | 0.16% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 75,000 | $77,249 | 0.16% |
Antero Resources Corp Antero Resources Corp | DBT | 75,000 | $76,178 | 0.16% |
Carnival Corp Carnival Corp | DBT | 75,000 | $76,076 | 0.16% |
Shift4 Payments LLC2025 Repriced Term Loan B Shift4 Payments LLC2025 Repriced Term Loan B | LON | 74,813 | $74,719 | 0.15% |
Axalta Coating Systems US Holdings Inc2024 Term Loan B Axalta Coating Systems US Holdings Inc2024 Term Loan B | LON | 72,504 | $72,468 | 0.15% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 75,000 | $72,451 | 0.15% |
SPX Flow Inc 2025 Term Loan SPX Flow Inc 2025 Term Loan | LON | 69,750 | $69,719 | 0.14% |
NextEra Energy Operating Partners LP NextEra Energy Operating Partners LP | DBT | 65,000 | $64,722 | 0.13% |
Rocket Software Inc Rocket Software Inc | DBT | 75,000 | $62,790 | 0.13% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 60,417 | $60,498 | 0.13% |
Emrld Borrower LP Term Loan B Emrld Borrower LP Term Loan B | LON | 54,644 | $54,390 | 0.11% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 54,000 | $53,955 | 0.11% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 50,000 | $51,970 | 0.11% |
Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc | DBT | 50,000 | $51,599 | 0.11% |
Churchill Downs Inc Churchill Downs Inc | DBT | 50,000 | $51,505 | 0.11% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 50,000 | $51,173 | 0.11% |
Univision Communications Inc Univision Communications Inc | DBT | 50,000 | $51,170 | 0.11% |
Garda World Security Corp Garda World Security Corp | DBT | 50,000 | $51,081 | 0.11% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 50,000 | $50,978 | 0.11% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 50,000 | $50,757 | 0.10% |
Herc Holdings Inc Herc Holdings Inc | DBT | 50,000 | $50,686 | 0.10% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 50,000 | $49,982 | 0.10% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 50,000 | $49,736 | 0.10% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 50,000 | $49,266 | 0.10% |
NCR Corp NCR Corp | DBT | 50,000 | $49,130 | 0.10% |
Lamar Media Corp Lamar Media Corp | DBT | 50,000 | $48,427 | 0.10% |
Medline Borrower LP 2025 Term Loan B Medline Borrower LP 2025 Term Loan B | LON | 46,767 | $46,817 | 0.10% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 50,000 | $43,675 | 0.09% |
CAESARS ENTERTAINMENT CORP CAESARS ENTERTAINMENT CORP | LON | 40,625 | $40,295 | 0.08% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 25,000 | $26,419 | 0.05% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 25,000 | $26,021 | 0.05% |
Men's Wearhouse LLC/The Men's Wearhouse LLC/The | DBT | 25,000 | $25,738 | 0.05% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 25,000 | $25,729 | 0.05% |
Garda World Security Corp Garda World Security Corp | DBT | 25,000 | $25,684 | 0.05% |
Prestige Brands Inc Prestige Brands Inc | DBT | 25,000 | $24,982 | 0.05% |