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 |
|---|---|---|---|---|---|
| 2026-07-30 | -$912,925 | — | — | $639.4M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $639.8M | 每日估算 |
| 2026-03-31 | +$449.4M | $449.4M | $0 | $603.6M | SEC 月度 |
| 2026-02-28 | -$620,294 | $0 | $620,294 | — | SEC 月度 |
| 2026-01-31 | -$1.2M | $0 | $1.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7839989D1010 SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | STIV | 328,592,792 | $328.6M | 54.44% |
APNAP APNA PARK CLO DAC APNAP 1X A REGS | ABS-CBDO | 6,000,000 | $6.9M | 1.14% |
PENTA PENTA CLO 11 DAC PENTA 2022 11A ARR 144A | ABS-CBDO | 6,000,000 | $6.9M | 1.14% |
CIFCE |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| ABS-CBDO |
| 5,700,000 |
| $6.5M |
| 1.08% |
HNLY HENLEY CLO XV DAC HNLY 15X A REGS | ABS-CBDO | 5,000,000 | $5.8M | 0.95% |
RFTE ROCKFORD TOWER EUROPE CLO 2025 RFTE 2025 2X A REGS | ABS-CBDO | 4,000,000 | $4.6M | 0.76% |
WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | LON | 2,000,000 | $2.6M | 0.44% |
AMBASS INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN | LON | 2,000,000 | $2.6M | 0.43% |
CARCO CARCO PRP LTD EUR FUNGIBLE TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
EURPOR EP BCO S A 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
THYMEH THYME HOLDCO S A R L 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
AMBRFN AMBER FINCO PLC 2025 EUR TERM LOAN B2 | LON | 2,000,000 | $2.3M | 0.38% |
SEGEGE SAPHILUX SARL 2025 EUR TERM LOAN | LON | 2,000,000 | $2.3M | 0.38% |
BOLMAR BOLUDA TOWAGE S.L. 2024 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
TREVIS TREVISE HOLDINGS 1 SAS 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
XELLA LSF10 XL BIDCO SCA 2025 EUR TERM LOAN B5 | LON | 2,000,000 | $2.3M | 0.38% |
QSRCN RESTAURANT BRANDS INTRNTNL INC 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
DNTOTP DONTE GROUP SL EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
GAMING MEUSE FINCO SA 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
OPALBD OPAL BIDCO SAS EUR 1ST LIEN TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
CXT CRANE NXT CO EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
AMBEAA MEHILAINEN YHTIOT OY 2025 EUR TERM LOAN B1 | LON | 2,000,000 | $2.3M | 0.38% |
AUTODI PARTS EUROPE SA 2025 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
PANZAN PIMENTE INVESTISSEMENT SASU EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
SEABID SEASHELL BIDCO SL EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
BANIJA BANIJAY ENTERTAINMENT SAS 2025 EUR TERM LOAN B 2032 | LON | 2,000,000 | $2.3M | 0.38% |
CPAVIV VIVALTO SANTE SAS 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
DORNAA MOTOGP SPORTS ENTRTNMNT GP SL 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
EAGBID EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
TACKLE TACKLE SARL 2025 EUR REPRICED TERM LOAN B2 | LON | 2,000,000 | $2.3M | 0.38% |
ARGNTA ARGENT BIDCO SAS EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
SOCOTC HOLDING SOCOTEC 2026 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
SCHKLN SCHOEN KLINIK SE 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
VDXGRO VDK GROEP BV EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
EDFINC EDGE FINCO PLC 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
SAZGR NIDDA HEALTHCARE HOLDING AG 2025 EUR 1ST LIEN TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
TCHEN TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
URBASR LUNA 2.5 SARL 2025 EUR TERM LOAN | LON | 2,000,000 | $2.3M | 0.38% |
TSSOHO TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
EURETH EURO ETHNIC FOODS BIDCO 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
OATBID OAT BIDCO LTD 2026 EUR REPRICED TERM LOAN B1 | LON | 2,000,000 | $2.3M | 0.38% |
SXSLN SPECTRIS PLC EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
ARLUBI ARTEMIS BIDCO SAS 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
RENGRO REN10 HOLDING AB 2026 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
EIRCOM EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6 | LON | 2,000,000 | $2.3M | 0.38% |
UDAOSO SAPIENCIA BIDCO SLU EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
EMERAL ERM EMERALD US INC. EUR TERM LOAN B2 | LON | 2,000,000 | $2.3M | 0.38% |
TRSCAL TALBOT PARTICIPATION SAS EUR REFINANCE TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
IFCOF NODE ACQUICO GMBH EUR TERM LOAN | LON | 2,000,000 | $2.3M | 0.38% |
ONHOGM MOTEL ONE GMBH EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
INFGRO FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
INSHOL INSPIRED FINCO HOLDINGS LTD 2026 EUR TERM LOAN B8 | LON | 2,000,000 | $2.3M | 0.38% |
IMPINV LSF10 EDILIANS INVSTMNTS SARL 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
SYABGR SYNLAB BONDCO PLC 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
PROSOL PROSOL SAS 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 2022 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
THYELE TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 | LON | 2,000,000 | $2.3M | 0.38% |
SAFELN SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
NORD FUGUE FINANCE BV 2026 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
BECOAL BELLSOLA SAU 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
LAVEND LAVENDER DUTCH BORROWERCO BV EUR TERM LOAN | LON | 2,000,000 | $2.3M | 0.38% |
SECTOR ALARM HOLDING AS 2026 EUR TERM LOAN B4 SECTOR ALARM HOLDING AS 2026 EUR TERM LOAN B4 | LON | 2,000,000 | $2.3M | 0.38% |
AVSGRO RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
GDSFP RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 | LON | 2,000,000 | $2.3M | 0.38% |
EA ELECTRONIC ARTS INC EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
ADBAS ADB SAFEGATE BV 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
GERFLO HESTIAFLOOR 2 2026 EUR REPRICED TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
TARKFR TARKETT PARTICIPATION 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
SKX BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
MDWFP MEDIAWAN FINANCING SAS 2025 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
AHSLSS QUIMPER AB 2026 EUR TERM LOAN B | LON | 2,000,000 | $2.3M | 0.38% |
HARVT HARVEST CLO XXIX DAC HARVT 29X ER REGS | ABS-CBDO | 2,000,000 | $2.3M | 0.38% |
KUNNSW SPEED MIDCO 3 SARL 2025 EUR TERM LOAN | LON | 2,000,000 | $2.2M | 0.37% |
BRSLHO BROOKFIELD SLATE HLDGS III LTD EUR TERM LOAN B | LON | 2,000,000 | $2.2M | 0.37% |
BOPHO CROSS OCEAN BOSPHORUS CLO XI D BOPHO 11X E REGS | ABS-CBDO | 2,000,000 | $2.2M | 0.36% |
CANYE CANYON EURO CLO 2022-1 DAC CANYE 2022 1X ER REGS | ABS-CBDO | 2,000,000 | $2.2M | 0.36% |
ADVZCN ADVANZ PHARMA CORP 2024 EUR TERM LOAN B | LON | 2,000,000 | $2.2M | 0.36% |
BOELST BOELS TOPHOLDING BV 2026 EUR REPRICED TERM LOAN B | LON | 1,767,241 | $2.0M | 0.33% |
BOOTFN BOOTS GROUP BIDCO LTD GBP TERM LOAN B | LON | 1,500,000 | $2.0M | 0.33% |
MOTFUE CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN | LON | 1,500,000 | $2.0M | 0.33% |
MEDKLI MEDIAN B V 2021 GBP TERM LOAN B | LON | 1,400,000 | $1.8M | 0.29% |
SGBSMI SGB SMIT MIDCO GMBH EUR TERM LOAN B | LON | 1,500,000 | $1.7M | 0.29% |
DGGLN GALAXY BIDCO LIMITED 2024 EUR TERM LOAN B | LON | 1,500,000 | $1.7M | 0.29% |
ASACQG ASTERIX ACQUICO GMBH EUR 1ST LIEN TERM LOAN B | LON | 1,500,000 | $1.7M | 0.29% |
MASSM LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B | LON | 1,500,000 | $1.7M | 0.29% |
VERISR VERISURE HOLDING AB 2025 EUR TERM LOAN B | LON | 1,500,000 | $1.7M | 0.29% |
ACTINA PEER HOLDING III B V 2025 EUR TERM LOAN B7 | LON | 1,500,000 | $1.7M | 0.29% |
OPTFIN EG FINCO LIMITED 2026 EUR TERM LOAN B | LON | 1,500,000 | $1.7M | 0.28% |
AREWOR AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B | LON | 1,500,000 | $1.7M | 0.28% |
ARTNEW ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B | LON | 1,479,874 | $1.7M | 0.28% |
MRWLN MARKET BIDCO LIMITED 2024 EUR TERM LOAN B | LON | 1,500,000 | $1.7M | 0.28% |
ADVPW INNIO GROUP HOLDING GMBH 2026 EUR REPRICED TERM LOAN | LON | 1,411,153 | $1.6M | 0.27% |
ZEGLN ZEGONA COMMUNICATIONS PLC 2026 EUR REPRICED TERM LOAN B | LON | 1,400,000 | $1.6M | 0.27% |
AGKLN ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | LON | 1,400,000 | $1.6M | 0.27% |
BELRON BELRON FINANCE US LLC 2026 EUR TERM LOAN B | LON | 1,400,000 | $1.6M | 0.27% |
CIRDEV CIRCET EUROPE 2021 EUR TERM LOAN B | LON | 1,400,000 | $1.6M | 0.27% |
VMED VMED O2 UK HOLDCO 4 LIMITED 2026 EUR TERM LOAN Z | LON | 1,500,000 | $1.6M | 0.27% |
OBETEC IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B | LON | 1,400,000 | $1.6M | 0.26% |
CGDFP CEGID GROUP SAS 2025 EUR TERM LOAN B5 | LON | 1,400,000 | $1.6M | 0.26% |
SIGLN BROWN GROUP HOLDING LLC TERM LOAN B | LON | 1,487,478 | $1.5M | 0.25% |
SSNC SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | LON | 1,490,000 | $1.5M | 0.25% |
ACOM ARCHES BUYER INC 2021 TERM LOAN B | LON | 1,488,691 | $1.5M | 0.25% |
HOLX HOLOGIC INC 2026 TERM LOAN B | LON | 1,490,000 | $1.5M | 0.24% |
ASUCOR ASURION LLC 2025 TERM LOAN B13 | LON | 1,490,000 | $1.5M | 0.24% |
SEDGEW SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | LON | 1,489,337 | $1.5M | 0.24% |
ICECR FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 | LON | 1,488,747 | $1.5M | 0.24% |
NORGIN SPINNAKER DEBTCO LIMITED 2026 EUR TERM LOAN B | LON | 1,250,000 | $1.4M | 0.24% |
ASSDLN BELLIS ACQUISITION COMPANY PLC 2024 EUR TERM LOAN B | LON | 1,400,000 | $1.4M | 0.24% |
LNW LIGHT AND WONDER INTER INC 2026 TERM LOAN B | LON | 1,427,956 | $1.4M | 0.24% |
WECHOL WEC US HOLDINGS LTD. 2024 TERM LOAN | LON | 1,427,956 | $1.4M | 0.24% |
BEAMOB VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN | LON | 1,423,453 | $1.4M | 0.24% |
SUITCI PINNACLE BUYER LLC TERM LOAN | LON | 1,406,013 | $1.4M | 0.23% |
IMPPAP BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | LON | 1,427,956 | $1.4M | 0.23% |
MRL MERMAID BIDCO INC 2024 USD TERM LOAN B | LON | 1,419,440 | $1.4M | 0.23% |
BAYCLU BULLDOG PURCHASER INC 2026 TERM LOAN | LON | 1,370,778 | $1.4M | 0.23% |
SOPHLN SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | LON | 1,439,701 | $1.4M | 0.23% |
CULLHO AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B | LON | 1,370,168 | $1.4M | 0.23% |
FRSEAG GC FERRY ACQUISITION I INC TERM LOAN | LON | 1,383,664 | $1.4M | 0.23% |
JEFFIN JEFFERIES FINANCE LLC 2024 TERM LOAN | LON | 1,369,861 | $1.3M | 0.22% |
USFEEN US FERTILITY ENTERPRISES LLC 2025 TERM LOAN | LON | 1,348,762 | $1.3M | 0.22% |
VICTRA LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | LON | 1,361,486 | $1.3M | 0.22% |
WAMEGR WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | LON | 1,346,446 | $1.3M | 0.22% |
RCM RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | LON | 1,349,651 | $1.3M | 0.22% |
UFILAT ZACAPA SARL 2024 TERM LOAN | LON | 1,306,228 | $1.3M | 0.22% |
SIGHCO UPFIELD B V 2026 GBP TERM LOAN B14 | LON | 1,000,000 | $1.3M | 0.21% |
ZPGLN ZEPHYR BIDCO LIMITED 2025 GBP TERM LOAN B3 | LON | 1,000,000 | $1.2M | 0.21% |
CREMID CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | LON | 1,235,000 | $1.2M | 0.21% |
LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | LON | 1,230,000 | $1.2M | 0.20% |
ADEDUC AD EDUCATION 2024 EUR TERM LOAN B | LON | 1,600,000 | $1.2M | 0.20% |
DAEAVI DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | LON | 1,214,950 | $1.2M | 0.20% |
TREGRO TRENCH GROUP GMBH EUR TERM LOAN B | LON | 1,000,000 | $1.2M | 0.19% |
EMEMAT ELEMENT MAT TECH GR US HLD INC 2024 EUR TERM LOAN | LON | 1,000,000 | $1.2M | 0.19% |
COPHFR COOPER CONSUMER HEALTH 2025 EUR TERM LOAN B4 | LON | 1,000,000 | $1.2M | 0.19% |
NEUDBV PENTA TECHNOLOGIES BV 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.2M | 0.19% |
MINVIK MV HOLDING GMBH 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.2M | 0.19% |
TMOBNL ODIDO HOLDING BV 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.2M | 0.19% |
GRFSM GRIFOLS S A EUR 2019 TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
MATTER MATTERHORN TELECOM HOLDING SA EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
MDPKE MADISON PARK EURO FUNDING XVII MDPKE 18X E REGS | ABS-CBDO | 1,000,000 | $1.1M | 0.19% |
GATESW GATEGROUP FIN LUXEMBOURG SA EUR 1ST LIEN TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
THEVEL THEVELIA US LLC 2024 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
ZENTIV AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
SEALHO SECTOR ALARM HOLDING AS 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
CIEDPR KI KNIGHT FRANCE BIDCO SAS EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
GOBAIN SILICA BIDCO 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
HOLX HOLOGIC INC 2026 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
SIACFP SIACI SAINT HONORE 2026 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
HDCINC HUNTER DOUGLAS INC 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
PALEX PALEX MEDICAL SA 2024 EUR TERM LOAN B3 | LON | 1,000,000 | $1.1M | 0.19% |
ATHBID ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN | LON | 1,000,000 | $1.1M | 0.19% |
TENGRA TOUCHDOWN ACQUIRER INC 2025 EUR REPRICED TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
SAZKAG ALLWYN ENTERTAINMNT FIN UK PLC EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
CORDA CVC CORDATUS LOAN FUND XXI DAC CORDA 21X E REGS | ABS-CBDO | 1,000,000 | $1.1M | 0.19% |
BTCLIC BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
BEIMID NOMAD FOODS EUROPE MIDCO LTD 2025 EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
RESONE RESONETICS LLC 2025 REPRICED TERM LOAN B | LON | 1,135,000 | $1.1M | 0.19% |
GLACER ICEBERG ACQUISITIONS UK LTD EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
HBXSM HBX GROUP INTERNATIONAL PLC EUR TERM LOAN B | LON | 1,000,000 | $1.1M | 0.19% |
ZIGGO ZIGGO B V 2019 EUR TERM LOAN H | LON | 1,000,000 | $1.1M | 0.18% |
SHCLO SIGNAL HARMONIC CLO V DAC SHCLO 5A E 144A | ABS-CBDO | 1,000,000 | $1.1M | 0.18% |
BMC BOXER PARENT COMPANY INC 2025 EUR TERM LOAN B | LON | 994,975 | $1.1M | 0.18% |
FNSTCM TUPLE US BIDCO LLC TERM LOAN B | LON | 1,035,000 | $1.0M | 0.17% |
HLT HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | LON | 990,000 | $991,238 | 0.16% |
BOMREC BOMBARDIER RECREATIONAL PROD 2023 TERM LOAN B3 | LON | 990,000 | $990,356 | 0.16% |
ITPAER PROPULSION BC FINCO SARL TERM LOAN | LON | 990,000 | $989,822 | 0.16% |
MDLN MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | LON | 987,513 | $988,589 | 0.16% |
RECESS RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | LON | 987,500 | $988,557 | 0.16% |
VSNT VERSANT MEDIA GROUP INC TERM LOAN B | LON | 990,000 | $988,149 | 0.16% |
TDG TRANSDIGM INC. 2023 TERM LOAN J | LON | 987,487 | $987,379 | 0.16% |
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | LON | 987,519 | $986,976 | 0.16% |
EOCGRO MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | LON | 988,149 | $986,548 | 0.16% |
KBR KBR INC 2024 1ST LIEN TERM LOAN B | LON | 987,481 | $986,454 | 0.16% |
CAPVIS MED PARENTCO LP 2025 REPRICED TERM LOAN B | LON | 987,525 | $986,291 | 0.16% |
PGND PRESS GANEY HOLDINGS INC 2025 REPRICED TERM LOAN B | LON | 987,513 | $985,291 | 0.16% |
EMECLI EMRLD BORROWER LP 2024 TERM LOAN B | LON | 987,513 | $985,044 | 0.16% |
TORUK VENGA FINANCE SARL 2025 USD TERM LOAN B | LON | 988,744 | $983,494 | 0.16% |
SUNN SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA | LON | 990,000 | $982,268 | 0.16% |
ENDP ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | LON | 987,494 | $981,322 | 0.16% |
GRMPAC GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B | LON | 990,000 | $978,724 | 0.16% |
TNETBB TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | LON | 990,000 | $976,595 | 0.16% |
BMCAUS STANDARD INDUSTRIES INC. 2021 TERM LOAN B | LON | 977,640 | $975,333 | 0.16% |
SYNH STAR PARENT INC TERM LOAN B | LON | 987,481 | $975,315 | 0.16% |
DEINHO DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | LON | 1,035,000 | $973,759 | 0.16% |
FUN SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B | LON | 988,737 | $972,670 | 0.16% |
NUGGET FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | LON | 988,708 | $968,074 | 0.16% |
THEVEL THEVELIA US LLC 2024 TERM LOAN B | LON | 987,475 | $966,905 | 0.16% |
AAL AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | LON | 990,000 | $963,082 | 0.16% |
UPFIELD BV 2026 USD REPRICED TERM LOAN UPFIELD BV 2026 USD REPRICED TERM LOAN | LON | 985,000 | $962,227 | 0.16% |
FWRD FORWARD AIR CORPORATION TERM LOAN B | LON | 990,000 | $960,300 | 0.16% |
HYPINS HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B | LON | 990,000 | $957,488 | 0.16% |
TORTRE TURQUOISE TOPCO LTD TERM LOAN B | LON | 990,000 | $957,211 | 0.16% |
ALERGR ALERA GROUP INC 2026 TERM LOAN B | LON | 987,525 | $956,438 | 0.16% |
BLOX DELTA TOPCO INC 2025 TERM LOAN B | LON | 990,000 | $956,122 | 0.16% |
PFPT PROOFPOINT INC 2025 FUNGIBLE TERM LOAN | LON | 988,722 | $955,768 | 0.16% |
SOLEIN OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B | LON | 990,000 | $951,796 | 0.16% |
INTRDO INTRADO CORPORATION 2023 TERM LOAN B | LON | 987,525 | $950,493 | 0.16% |
GCTI GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | LON | 990,000 | $945,866 | 0.16% |
DARKLN DARKTRACE PLC 1ST LIEN TERM LOAN | LON | 990,000 | $945,579 | 0.16% |
DY DYCOM INVESTMENTS INC 2026 TERM LOAN B | LON | 927,956 | $930,665 | 0.15% |
FSHCN FOUR SEASONS HOTELS LIMITED 2025 TERM LOAN B | LON | 925,624 | $930,641 | 0.15% |
FISBEI ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | LON | 927,956 | $930,508 | 0.15% |
UNFI UNITED NATURAL FOODS INC 2024 TERM LOAN | LON | 927,956 | $930,508 | 0.15% |
DEEBLU DEEP BLUE OPERATING I LLC TERM LOAN | LON | 927,956 | $930,276 | 0.15% |
PENN PENN ENTERTAINMENT INC. 2022 TERM LOAN B | LON | 927,956 | $929,886 | 0.15% |
STBCN STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN | LON | 927,956 | $929,700 | 0.15% |
ASPTRE ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B | LON | 927,956 | $929,580 | 0.15% |
SMPL SIMPLY GOOD FOODS USA INC. 2023 TERM LOAN B | LON | 927,956 | $929,505 | 0.15% |
BISMID BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | LON | 927,956 | $929,264 | 0.15% |
HRI HERC HOLDINGS INC REPRICED TERM LOAN B | LON | 927,956 | $928,345 | 0.15% |
MKSI MKS INSTRUMENTS INC 2026 USD REPRICED TERM LOAN B | LON | 927,956 | $928,243 | 0.15% |
CTRI CENTURI GROUP INC 2025 REFINANCE TERM LOAN B | LON | 927,956 | $928,188 | 0.15% |
ZEBWFC ALLSPRING BUYER LLC 2024 TERM LOAN B | LON | 927,956 | $927,956 | 0.15% |
ARMK ARAMARK SERVICES INC 2025 TERM LOAN | LON | 927,956 | $927,956 | 0.15% |
ESI ELEMENT SOLUTIONS INC 2025 FUNGIBLE ADD ON TL B | LON | 927,956 | $927,956 | 0.15% |
GLDNST GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B | LON | 927,956 | $927,956 | 0.15% |
LSFCRO LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B | LON | 927,956 | $927,956 | 0.15% |
MION MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B | LON | 927,956 | $927,956 | 0.15% |
SXSLN SPECTRIS PLC USD TERM LOAN | LON | 927,956 | $927,956 | 0.15% |
COMHEA CHG HEALTHCARE SERVICES INC 2025 TERM LOAN B1 | LON | 927,471 | $927,758 | 0.15% |
ELAN ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B | LON | 927,956 | $927,724 | 0.15% |
CIEN CIENA CORPORATION 2025 REPRICED TERM LOAN B | LON | 927,956 | $927,566 | 0.15% |
COHR COHERENT CORP 2025 TERM LOAN B2 | LON | 927,956 | $927,566 | 0.15% |
HILCOS HILLMAN GROUP INC THE 2021 TERM LOAN B1 | LON | 927,956 | $927,566 | 0.15% |
EPIHEA AVEANNA HEALTHCARE LLC 2025 TERM LOAN B | LON | 929,274 | $927,536 | 0.15% |
VNTELV VICTORY BUYER LLC 2026 TERM LOAN B | LON | 927,956 | $927,380 | 0.15% |
PFILOW PFI LOWER MIDCO LLC TERM LOAN B | LON | 925,636 | $927,376 | 0.15% |
FLIQII FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | LON | 927,956 | $927,185 | 0.15% |
INDICO ROPER INDUSTRIAL PIC LLC 2026 USD TERM LOAN B | LON | 927,956 | $927,056 | 0.15% |
OPALBD OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | LON | 927,956 | $926,991 | 0.15% |
ENTLN GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029 | LON | 927,956 | $926,944 | 0.15% |
APG API GROUP DE INC 2025 TERM LOAN | LON | 927,956 | $926,582 | 0.15% |
POTBOR POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | LON | 927,956 | $926,406 | 0.15% |
CREART CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B | LON | 927,956 | $926,360 | 0.15% |
GTES GATES GLOBAL LLC 2022 TERM LOAN B4 | LON | 927,956 | $926,332 | 0.15% |
HERFAM HERSCHEND ENTRTNMNT CMPNY LLC 2026 TERM LOAN B | LON | 926,109 | $926,303 | 0.15% |
PQCORP SPARTA US HOLDCO LLC 2024 TERM LOAN B | LON | 927,956 | $926,295 | 0.15% |
DKNG DK CROWN HOLDINGS INC 2025 TERM LOAN B | LON | 927,956 | $926,220 | 0.15% |
PREGIS PREGIS TOPCO CORPORATION 2025 REFINANCING TERM LOAN | LON | 927,956 | $926,100 | 0.15% |
DIVTEC ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN | LON | 926,047 | $926,047 | 0.15% |
GTLS CHART INDUSTRIES INC 2024 TERM LOAN B | LON | 927,956 | $925,923 | 0.15% |
SAPHILUX S A R L 2025 USD REPRICED TERM LOAN SAPHILUX S A R L 2025 USD REPRICED TERM LOAN | LON | 927,956 | $925,868 | 0.15% |
LVLT LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 | LON | 926,739 | $925,775 | 0.15% |
ALTDOM CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | LON | 927,956 | $925,636 | 0.15% |
MINVIK MV HOLDING GMBH 2025 USD TERM LOAN B | LON | 925,636 | $925,636 | 0.15% |
QUIKHO QUIKRETE HOLDINGS INC 2025 TERM LOAN B | LON | 927,956 | $925,636 | 0.15% |
BETIND BETTCHER INDUSTRIES INC TERM LOAN | LON | 925,545 | $925,545 | 0.15% |
ARCHKE JUPITER BUYER INC. 2024 TERM LOAN B | LON | 926,104 | $925,530 | 0.15% |
WHABRA WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | LON | 927,468 | $925,317 | 0.15% |
CHBANI CHOBANI LLC 2025 TERM LOAN B | LON | 925,636 | $925,247 | 0.15% |
SAMISA SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B | LON | 925,636 | $925,247 | 0.15% |