John Hancock · 2024-05-01 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 | -$2.8M | — | — | $88.2M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $90.7M | 每日估算 |
| 2026-07-29 | -$71,086 | — | — | $90.0M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $90.0M | 每日估算 |
| 2026-07-27 | +$31,116 | — | — | $88.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JH COLLATERAL JH COLLATERAL | STIV | 295,974 | $3.0M | 4.15% |
VENLNG VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 769,000 | $825,897 | 1.16% |
IRM IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | DBT | 759,000 | $737,412 | 1.03% |
TDG TRANSDIGM INC SR SECURED 144A 12/31 7.125 |
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。
| 每日估算 |
| 2026-07-26 | +$31,116 | — | — | $88.2M | 每日估算 |
| 2026-07-25 | -$1.8M | — | — | $88.2M | 每日估算 |
| 2026-03-31 | +$653,962 | $3.2M | $2.6M | $71.3M | SEC 月度 |
| 2026-02-28 | +$1.9M | $2.6M | $644,055 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.9M | $645,353 | — | SEC 月度 |
| DBT |
| 686,000 |
| $708,059 |
| 0.99% |
7839989D1010 SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | STIV | 663,891 | $663,891 | 0.93% |
NRG NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | DBT | 653,000 | $644,135 | 0.90% |
CSCHLD CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | DBT | 765,000 | $625,115 | 0.88% |
ET ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 577,000 | $573,853 | 0.80% |
HRI HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | DBT | 551,000 | $564,633 | 0.79% |
ACRISU ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | DBT | 538,000 | $539,648 | 0.76% |
THC TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 525,000 | $520,158 | 0.73% |
MIK MICHAELS COS INC/THE SECURED 144A 03/34 11 | DBT | 528,000 | $491,675 | 0.69% |
CHTR CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | DBT | 480,000 | $488,627 | 0.69% |
POST POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 493,000 | $485,675 | 0.68% |
VMED VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75 | DBT | 499,000 | $478,314 | 0.67% |
AVIAGP AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | DBT | 500,000 | $467,500 | 0.66% |
FIBCOP FIBERCOP SPA SR SECURED 144A 06/38 7.721 | DBT | 460,000 | $461,111 | 0.65% |
BHCCN 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 450,000 | $460,730 | 0.65% |
JANEST JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | DBT | 447,000 | $459,496 | 0.64% |
BBDBCN BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | DBT | 437,000 | $451,293 | 0.63% |
DISH DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 448,000 | $444,158 | 0.62% |
RAKUTN RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | DBT | 475,000 | $437,596 | 0.61% |
OMF ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | DBT | 433,000 | $415,183 | 0.58% |
UNSEAM ALLIED UNIVERSAL HOLDCO LLC / SR UNSECURED 144A 06/29 6 | DBT | 419,000 | $404,870 | 0.57% |
BMRN BIOMARIN PHARMACEUTICAL INC COMPANY GUAR 144A 02/34 5.5 | DBT | 400,000 | $393,823 | 0.55% |
RKT ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 371,000 | $374,423 | 0.53% |
SIRI SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 398,000 | $372,658 | 0.52% |
NSANY NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5 | DBT | 360,000 | $362,753 | 0.51% |
CVT CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | DBT | 375,000 | $358,305 | 0.50% |
CE CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | DBT | 348,000 | $355,132 | 0.50% |
VST VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | DBT | 343,000 | $354,987 | 0.50% |
RIG TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 344,000 | $352,071 | 0.49% |
SXC SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | DBT | 388,000 | $350,117 | 0.49% |
FOUR SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | DBT | 351,000 | $345,154 | 0.48% |
MIDCAP MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5 | DBT | 350,000 | $339,634 | 0.48% |
HLT HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/32 6.125 | DBT | 318,000 | $322,771 | 0.45% |
FMCN FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625 | DBT | 300,000 | $311,053 | 0.44% |
PETM PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | DBT | 300,000 | $301,461 | 0.42% |
APTV APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | DBT | 298,000 | $300,777 | 0.42% |
VSAT VIASAT INC SR UNSECURED 144A 07/28 6.5 | DBT | 300,000 | $296,428 | 0.42% |
BHCCN VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | DBT | 294,000 | $291,207 | 0.41% |
INEGRP INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | DBT | 300,000 | $291,033 | 0.41% |
CITPET CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 281,000 | $290,184 | 0.41% |
WCC WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | DBT | 282,000 | $288,635 | 0.40% |
PR PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | DBT | 273,000 | $282,690 | 0.40% |
ZFFNGR ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | DBT | 290,000 | $280,541 | 0.39% |
TIBX CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9 | DBT | 289,000 | $278,791 | 0.39% |
TDG TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | DBT | 278,000 | $276,518 | 0.39% |
NCLH NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | DBT | 275,000 | $272,913 | 0.38% |
EMECLI EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | DBT | 265,000 | $272,541 | 0.38% |
IONPLA ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | DBT | 287,000 | $272,321 | 0.38% |
ACI ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | DBT | 276,000 | $271,726 | 0.38% |
FOCS FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 | DBT | 272,000 | $270,136 | 0.38% |
FREMOR FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 | DBT | 273,000 | $268,549 | 0.38% |
C CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 263,000 | $264,856 | 0.37% |
SPLS STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 280,000 | $258,949 | 0.36% |
SFRFP ALTICE SA SR SECURED 144A 10/31 6.5 | DBT | 273,000 | $258,903 | 0.36% |
VENTGL VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | DBT | 251,000 | $256,728 | 0.36% |
URI UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 | DBT | 270,000 | $256,465 | 0.36% |
BHCCN BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7 | DBT | 293,000 | $254,910 | 0.36% |
ASUCOR ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | DBT | 260,000 | $252,424 | 0.35% |
ALIANT ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | DBT | 250,000 | $252,128 | 0.35% |
CONSTL AUGUSTAR LIFE INSURANCE CO SUBORDINATED 144A 06/42 6.875 | DBT | 267,000 | $251,877 | 0.35% |
FREMOR FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 267,000 | $249,620 | 0.35% |
ARGID ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | DBT | 238,000 | $249,557 | 0.35% |
SUN SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 248,000 | $246,863 | 0.35% |
PPL PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR | DBT | 250,000 | $246,634 | 0.35% |
CVS CVS HEALTH CORP JR SUBORDINA 12/54 VAR | DBT | 242,000 | $245,035 | 0.34% |
GPK GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 07/32 6.375 | DBT | 245,000 | $243,844 | 0.34% |
GSYCN GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | DBT | 261,000 | $242,759 | 0.34% |
ADT ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | DBT | 249,000 | $241,159 | 0.34% |
NGL NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | EP | 9,732 | $240,186 | 0.34% |
NSANY NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/29 5.55 | DBT | 249,000 | $240,021 | 0.34% |
BMCAUS STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5 | DBT | 239,000 | $239,124 | 0.34% |
CCL CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 237,000 | $236,923 | 0.33% |
TENINC TENNECO INC SR SECURED 144A 11/28 8 | DBT | 231,000 | $230,178 | 0.32% |
CYH CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875 | DBT | 214,000 | $229,592 | 0.32% |
JELD JELD-WEN INC COMPANY GUAR 144A 12/27 4.875 | DBT | 337,000 | $228,497 | 0.32% |
TNL TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 229,000 | $226,023 | 0.32% |
CRGYFN CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375 | DBT | 226,000 | $225,943 | 0.32% |
CBB CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | DBT | 222,000 | $224,220 | 0.31% |
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/35 7.75 | DBT | 200,000 | $224,156 | 0.31% |
WBD DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 253,000 | $223,905 | 0.31% |
NLSN NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 221,000 | $221,614 | 0.31% |
UVN UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5 | DBT | 219,000 | $220,069 | 0.31% |
MTCHII MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | DBT | 237,000 | $219,635 | 0.31% |
ASUCOR ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 210,000 | $217,864 | 0.31% |
DTV DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 213,000 | $212,526 | 0.30% |
BNORNO BLUENORD ASA SUBORDINATED 07/85 VAR | DBT | 200,000 | $212,506 | 0.30% |
HILCRP HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/30 6 | DBT | 218,000 | $212,193 | 0.30% |
ALIANT ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | DBT | 214,000 | $211,957 | 0.30% |
AIMEGR GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/32 7.375 | DBT | 204,000 | $211,842 | 0.30% |
SM SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | DBT | 191,000 | $211,002 | 0.30% |
ENTG ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | DBT | 221,000 | $210,055 | 0.29% |
SFRFP ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | DBT | 231,000 | $209,939 | 0.29% |
AA ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125 | DBT | 200,000 | $209,142 | 0.29% |
STWD STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 01/31 5.75 | DBT | 210,000 | $207,375 | 0.29% |
GRA WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | DBT | 212,000 | $206,563 | 0.29% |
IAECN ITHACA ENERGY NORTH SEA PLC SR UNSECURED 144A 10/29 8.125 | DBT | 200,000 | $205,079 | 0.29% |
DAC DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | DBT | 200,000 | $203,222 | 0.29% |
XRX XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | DBT | 484,000 | $199,650 | 0.28% |
TLN TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 199,000 | $196,783 | 0.28% |
MATHOM MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | DBT | 208,000 | $195,323 | 0.27% |
OGN ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | DBT | 200,000 | $194,071 | 0.27% |
USFOOD US FOODS INC COMPANY GUAR 144A 06/30 4.625 | DBT | 198,000 | $192,792 | 0.27% |
NEWARC ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 | DBT | 200,000 | $192,546 | 0.27% |
MERLLN MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | DBT | 200,000 | $191,444 | 0.27% |
WIN WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | DBT | 183,000 | $191,264 | 0.27% |
TIBX CLOUD SOFTWARE GROUP INC SR SECURED 144A 03/29 6.5 | DBT | 196,000 | $191,212 | 0.27% |
MEDIND MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 191,000 | $189,318 | 0.27% |
SPN SESI LLC SR SECURED 144A 09/30 7.875 | DBT | 184,000 | $187,627 | 0.26% |
TOUCAN TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | DBT | 212,000 | $187,223 | 0.26% |
JEFFIN JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | DBT | 200,000 | $186,372 | 0.26% |
BCULC 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | DBT | 198,000 | $186,105 | 0.26% |
VOD VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | DBT | 239,000 | $185,764 | 0.26% |
FTAI FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 12/30 7.875 | DBT | 174,000 | $181,690 | 0.25% |
SYNH STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 175,000 | $181,300 | 0.25% |
HLF HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | DBT | 193,000 | $180,599 | 0.25% |
BPL BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | DBT | 182,000 | $178,992 | 0.25% |
RCKENE TGNR INTERMEDIATE HOLDINGS LLC SR UNSECURED 144A 10/29 5.5 | DBT | 183,000 | $178,929 | 0.25% |
XIFR XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 173,000 | $178,046 | 0.25% |
GFLCN GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | DBT | 172,000 | $177,990 | 0.25% |
TEP TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | DBT | 177,000 | $177,886 | 0.25% |
ABR ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | DBT | 192,000 | $177,548 | 0.25% |
DKL DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 | DBT | 171,000 | $176,945 | 0.25% |
CYH CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875 | DBT | 183,000 | $175,980 | 0.25% |
THC TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | DBT | 165,000 | $175,858 | 0.25% |
CLH CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | DBT | 178,000 | $175,814 | 0.25% |
CZR CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | DBT | 173,000 | $175,137 | 0.25% |
HBGCN HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 170,000 | $174,149 | 0.24% |
HNDLIN NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 183,000 | $173,132 | 0.24% |
SECBEN SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | DBT | 209,000 | $172,613 | 0.24% |
CLF CLEVELAND-CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | DBT | 172,000 | $171,985 | 0.24% |
NWL NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | DBT | 214,000 | $171,715 | 0.24% |
AMWINS AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | DBT | 179,000 | $171,475 | 0.24% |
TDG TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | DBT | 174,000 | $171,136 | 0.24% |
HLT HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 | DBT | 178,000 | $170,390 | 0.24% |
ROCKIE ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/38 7.5 | DBT | 163,000 | $170,108 | 0.24% |
BLDR BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | DBT | 172,000 | $169,801 | 0.24% |
BCULC 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 09/29 5.625 | DBT | 169,000 | $169,368 | 0.24% |
WBI WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | DBT | 170,000 | $168,701 | 0.24% |
OI OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 | DBT | 177,000 | $167,526 | 0.23% |
WBD DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 253,000 | $166,678 | 0.23% |
RRR STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | DBT | 166,000 | $166,644 | 0.23% |
HTZ HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | DBT | 179,000 | $161,676 | 0.23% |
FGP FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | DBT | 155,000 | $161,501 | 0.23% |
BRPCN BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | DBT | 175,000 | $160,673 | 0.23% |
AMC MUVICO LLC SR SECURED 144A 02/29 15 | DBT | 168,055 | $159,330 | 0.22% |
B GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | DBT | 158,000 | $158,968 | 0.22% |
YUM YUM! BRANDS INC SR UNSECURED 03/31 3.625 | DBT | 168,000 | $155,194 | 0.22% |
DISH DISH DBS CORP COMPANY GUAR 07/28 7.375 | DBT | 158,000 | $153,316 | 0.22% |
AES AES CORP/THE JR SUBORDINA 07/55 VAR | DBT | 163,000 | $152,076 | 0.21% |
HIGTOW HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | DBT | 153,000 | $149,580 | 0.21% |
HILCRP HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375 | DBT | 143,000 | $149,196 | 0.21% |
CMPR CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 150,000 | $148,690 | 0.21% |
CACC CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 | DBT | 152,000 | $148,451 | 0.21% |
ATHENA ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 158,000 | $148,303 | 0.21% |
CHTR CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | DBT | 164,000 | $146,496 | 0.21% |
HARMID HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | DBT | 145,000 | $146,407 | 0.21% |
DVA DAVITA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 159,000 | $145,795 | 0.20% |
BLDR BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | DBT | 145,000 | $144,789 | 0.20% |
SAMMIN SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | DBT | 146,572 | $144,213 | 0.20% |
UNIT UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | DBT | 153,000 | $143,908 | 0.20% |
RITM RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | DBT | 148,000 | $142,847 | 0.20% |
CRWV COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 150,000 | $142,728 | 0.20% |
CHTR CCO HOLDINGS LLC / CCO HOLDING COMPANY GUAR 144A 06/29 5.375 | DBT | 144,000 | $142,020 | 0.20% |
WULF WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 134,000 | $141,595 | 0.20% |
UAN CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | DBT | 142,000 | $141,480 | 0.20% |
SUN SUNOCO LP SR UNSECURED 144A 08/32 6.625 | DBT | 139,000 | $141,178 | 0.20% |
LADR LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | DBT | 145,000 | $140,544 | 0.20% |
PRAA PRA GROUP INC COMPANY GUAR 144A 10/29 5 | DBT | 152,000 | $140,319 | 0.20% |
CRK COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 142,000 | $140,317 | 0.20% |
LAMR LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | DBT | 144,000 | $140,057 | 0.20% |
FUL HB FULLER CO SR UNSECURED 10/28 4.25 | DBT | 145,000 | $140,025 | 0.20% |
GRA WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | DBT | 152,000 | $139,797 | 0.20% |
CVNA CARVANA CO SR SECURED 144A 06/31 14 | DBT | 129,000 | $139,488 | 0.20% |
CHTR CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/33 7 | DBT | 139,000 | $139,383 | 0.20% |
DVA DAVITA INC COMPANY GUAR 144A 09/32 6.875 | DBT | 136,000 | $139,322 | 0.20% |
TNL TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | DBT | 145,000 | $138,343 | 0.19% |
SATS ECHOSTAR CORP SR SECURED 11/30 6.75 | DBT | 137,000 | $138,337 | 0.19% |
NBR NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 135,000 | $138,192 | 0.19% |
ALSN ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | DBT | 139,000 | $138,148 | 0.19% |
ADAHEA ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | DBT | 144,000 | $137,970 | 0.19% |
VFC VF CORP SR UNSECURED 04/30 2.95 | DBT | 154,000 | $137,175 | 0.19% |
ST SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | DBT | 147,000 | $136,345 | 0.19% |
STX SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75 | DBT | 136,000 | $135,490 | 0.19% |
PFGC PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | DBT | 141,000 | $135,440 | 0.19% |
QNTELE QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 135,000 | $135,161 | 0.19% |
RCICN ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | DBT | 132,000 | $135,074 | 0.19% |
IRM IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 143,000 | $135,001 | 0.19% |
CWENA CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/32 3.75 | DBT | 148,000 | $134,911 | 0.19% |
ABG ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5 | DBT | 142,000 | $134,476 | 0.19% |
GDDY GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | DBT | 135,000 | $134,450 | 0.19% |
REZI RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | DBT | 135,000 | $133,012 | 0.19% |
WYNFIN WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | DBT | 126,000 | $132,079 | 0.19% |
XIFR XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75 | DBT | 124,000 | $128,061 | 0.18% |
MENTOR NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5 | DBT | 124,000 | $127,990 | 0.18% |
CVI CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | DBT | 127,000 | $127,948 | 0.18% |
PFSI PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 09/31 5.75 | DBT | 137,000 | $126,756 | 0.18% |
CCOI COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | DBT | 145,000 | $126,409 | 0.18% |
AXL AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5 | DBT | 131,000 | $124,967 | 0.18% |
LW LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125 | DBT | 131,000 | $124,718 | 0.17% |
JBPOIN JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 123,000 | $124,669 | 0.17% |
IEP ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25 | DBT | 126,000 | $123,468 | 0.17% |
CRWV COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 127,000 | $123,401 | 0.17% |
LUMN LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | DBT | 131,000 | $122,929 | 0.17% |
YUM YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | DBT | 125,000 | $122,915 | 0.17% |
CE CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | DBT | 118,000 | $120,894 | 0.17% |
RADPAR RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | DBT | 132,328 | $120,851 | 0.17% |
DTV DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | DBT | 120,000 | $119,874 | 0.17% |
WBD DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 148,000 | $119,594 | 0.17% |
ACI ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 122,000 | $119,358 | 0.17% |
NXST NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 118,000 | $118,899 | 0.17% |
TGE PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | DBT | 115,000 | $118,793 | 0.17% |
RADPAR RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | DBT | 117,000 | $118,623 | 0.17% |
IM IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 122,000 | $118,576 | 0.17% |
MOGA MOOG INC SR UNSECURED 144A 10/34 5.5 | DBT | 118,000 | $118,371 | 0.17% |
USLBMH LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | DBT | 135,000 | $117,510 | 0.16% |
APODS APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 01/31 5.7 | DBT | 120,000 | $117,063 | 0.16% |
GEL GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 117,000 | $116,447 | 0.16% |
VENLNG VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 113,000 | $115,379 | 0.16% |
MPW MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5 | DBT | 123,000 | $114,493 | 0.16% |
CAR AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | DBT | 115,000 | $114,369 | 0.16% |
OTEXCN OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 118,000 | $113,618 | 0.16% |
NORMID NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75 | DBT | 113,000 | $113,333 | 0.16% |
PRIHEA PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 | DBT | 109,000 | $113,033 | 0.16% |
AAP ADVANCE AUTO PARTS INC COMPANY GUAR 144A 08/33 7.375 | DBT | 111,000 | $112,421 | 0.16% |
BBCP BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 | DBT | 111,000 | $112,161 | 0.16% |
BMCAUS STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375 | DBT | 118,000 | $111,223 | 0.16% |
ULTI UKG INC SR SECURED 144A 02/31 6.875 | DBT | 113,000 | $110,437 | 0.15% |
CXT CRANE NXT CO SR UNSECURED 03/48 4.2 | DBT | 182,000 | $109,766 | 0.15% |
KW KENNEDY-WILSON INC COMPANY GUAR 03/31 5 | DBT | 110,000 | $109,741 | 0.15% |
ASHWOO ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 | DBT | 118,000 | $109,519 | 0.15% |
PARA PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | DBT | 118,000 | $109,305 | 0.15% |
MGM MGM RESORTS INTERNATIONAL COMPANY GUAR 09/29 6.125 | DBT | 108,000 | $108,640 | 0.15% |
BDN BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 04/29 8.875 | DBT | 107,000 | $108,627 | 0.15% |
DTV DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 106,000 | $108,208 | 0.15% |
FUN SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | DBT | 113,000 | $108,087 | 0.15% |
MEDIND MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | DBT | 106,000 | $108,012 | 0.15% |
GTN GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | DBT | 107,000 | $107,821 | 0.15% |
TMH TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | DBT | 109,000 | $107,426 | 0.15% |
FRTITA FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | DBT | 112,000 | $107,041 | 0.15% |
SM SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | DBT | 101,000 | $106,564 | 0.15% |
NOG NORTHERN OIL and GAS INC SR UNSECURED 144A 06/31 8.75 | DBT | 102,000 | $106,064 | 0.15% |
VIKCRU VIKING OCEAN CRUISES SHIP VII SR SECURED 144A 02/29 5.625 | DBT | 106,000 | $105,840 | 0.15% |
CCO CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125 | DBT | 101,000 | $105,817 | 0.15% |
PCG PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 105,000 | $105,674 | 0.15% |
BHCCN BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | DBT | 103,000 | $105,064 | 0.15% |
CCL CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | DBT | 104,000 | $105,043 | 0.15% |
PRM PERIMETER HOLDINGS LLC SR SECURED 144A 01/34 6.25 | DBT | 107,000 | $104,940 | 0.15% |