Nuveen · 2019-09-25 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 | -$331,499 | — | — | $108.1M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $108.1M | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $110.3M | 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $108.1M | 每日估算 |
| 2026-04-30 | +$533,500 | $533,500 | $0 | $108.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,474,834 | $3.5M | 3.21% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 1,400,000 | $1.4M | 1.34% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 1,420,000 | $1.4M | 1.26% |
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。
| SEC 月度 |
| 2026-03-31 | -$4.8M | $535,928 | $5.3M | — | SEC 月度 |
| 2026-02-28 | -$2.2M | $0 | $2.2M | — | SEC 月度 |
Performance Food Group Inc Performance Food Group Inc | DBT | 1,305,000 | $1.3M | 1.17% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 1,200,000 | $1.2M | 1.15% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 1,050,000 | $1.1M | 1.00% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 1,120,000 | $1.1M | 0.99% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 1,205,000 | $1.0M | 0.96% |
Sabre Financial Borrower LLC Sabre Financial Borrower LLC | DBT | 1,000,000 | $1.0M | 0.95% |
Chart Industries Inc Chart Industries Inc | DBT | 835,000 | $866,839 | 0.80% |
NCL Corp Ltd NCL Corp Ltd | DBT | 860,000 | $855,781 | 0.79% |
Performance Food Group Inc Performance Food Group Inc | DBT | 850,000 | $832,287 | 0.77% |
NCL Corp Ltd NCL Corp Ltd | DBT | 850,000 | $822,657 | 0.76% |
Chemours Co/The Chemours Co/The | DBT | 760,000 | $783,324 | 0.72% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 800,000 | $781,062 | 0.72% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 729,000 | $757,238 | 0.70% |
Chemours Co/The Chemours Co/The | DBT | 785,000 | $752,962 | 0.70% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 720,000 | $736,517 | 0.68% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 720,000 | $725,198 | 0.67% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 692,000 | $717,091 | 0.66% |
Gray Media Inc Gray Media Inc | DBT | 700,000 | $712,774 | 0.66% |
Performance Food Group Inc Performance Food Group Inc | DBT | 700,000 | $709,569 | 0.66% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 750,000 | $683,486 | 0.63% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 652,000 | $644,844 | 0.60% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 605,000 | $634,272 | 0.59% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 695,000 | $631,735 | 0.58% |
NRG Energy Inc NRG Energy Inc | DBT | 620,000 | $615,757 | 0.57% |
TransDigm Inc TransDigm Inc | DBT | 610,000 | $610,671 | 0.56% |
OneMain Finance Corp OneMain Finance Corp | DBT | 590,000 | $604,903 | 0.56% |
McAfee Corp McAfee Corp | DBT | 745,000 | $603,640 | 0.56% |
NCL Corp Ltd NCL Corp Ltd | DBT | 600,000 | $583,992 | 0.54% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 532,000 | $575,192 | 0.53% |
Avient Corp Avient Corp | DBT | 560,000 | $570,349 | 0.53% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 540,000 | $568,480 | 0.53% |
goeasy Ltd goeasy Ltd | DBT | 600,000 | $567,385 | 0.52% |
Entegris Inc Entegris Inc | DBT | 560,000 | $566,888 | 0.52% |
Somnigroup International Inc Somnigroup International Inc | DBT | 610,000 | $564,187 | 0.52% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 605,000 | $563,478 | 0.52% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 640,000 | $560,814 | 0.52% |
Post Holdings Inc Post Holdings Inc | DBT | 590,000 | $554,682 | 0.51% |
Tenneco Inc Tenneco Inc | DBT | 540,000 | $546,416 | 0.50% |
NCL Corp Ltd NCL Corp Ltd | DBT | 510,000 | $532,400 | 0.49% |
Concentra Health Services Inc Concentra Health Services Inc | DBT | 510,000 | $528,508 | 0.49% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 500,000 | $524,076 | 0.48% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 500,000 | $513,330 | 0.47% |
Owens-Brockway Glass Container Inc Owens-Brockway Glass Container Inc | DBT | 530,000 | $506,503 | 0.47% |
HealthEquity Inc HealthEquity Inc | DBT | 520,000 | $504,722 | 0.47% |
Energy Transfer LP Energy Transfer LP | DBT | 500,000 | $503,593 | 0.47% |
United Rentals North America Inc United Rentals North America Inc | DBT | 490,000 | $503,510 | 0.47% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 500,000 | $498,712 | 0.46% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 500,000 | $497,222 | 0.46% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 500,000 | $492,807 | 0.46% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 480,000 | $484,259 | 0.45% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 475,000 | $483,379 | 0.45% |
Aston Martin Capital Holdings Ltd Aston Martin Capital Holdings Ltd | DBT | 600,000 | $481,701 | 0.44% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 450,000 | $476,902 | 0.44% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 450,000 | $475,964 | 0.44% |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 470,000 | $475,867 | 0.44% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 460,000 | $475,078 | 0.44% |
Service Corp International/US Service Corp International/US | DBT | 500,000 | $472,410 | 0.44% |
TransDigm Inc TransDigm Inc | DBT | 450,000 | $458,980 | 0.42% |
Adapthealth LLC Adapthealth LLC | DBT | 470,000 | $455,118 | 0.42% |
Acushnet Co Acushnet Co | DBT | 450,000 | $452,091 | 0.42% |
XHR LP XHR LP | DBT | 460,000 | $451,494 | 0.42% |
goeasy Ltd goeasy Ltd | DBT | 500,000 | $448,084 | 0.41% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 430,000 | $445,295 | 0.41% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 450,000 | $438,083 | 0.40% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 420,000 | $433,192 | 0.40% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 420,000 | $431,025 | 0.40% |
Chemours Co/The Chemours Co/The | DBT | 420,000 | $429,500 | 0.40% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 400,000 | $421,875 | 0.39% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 400,000 | $415,743 | 0.38% |
Navient Corp Navient Corp | DBT | 400,000 | $415,091 | 0.38% |
Domtar Corp Domtar Corp | DBT | 522,000 | $413,633 | 0.38% |
Merlin Entertainments Group US Holdings Inc Merlin Entertainments Group US Holdings Inc | DBT | 500,000 | $412,230 | 0.38% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 400,000 | $411,402 | 0.38% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 453,000 | $408,140 | 0.38% |
Select Medical Corp Select Medical Corp | DBT | 420,000 | $407,832 | 0.38% |
NCR Atleos Corp NCR Atleos Corp | DBT | 380,000 | $404,266 | 0.37% |
TransDigm Inc TransDigm Inc | DBT | 400,000 | $403,076 | 0.37% |
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 | 410,000 | $398,824 | 0.37% |
PacifiCorp PacifiCorp | DBT | 400,000 | $398,695 | 0.37% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 420,000 | $398,359 | 0.37% |
Masterbrand Inc Masterbrand Inc | DBT | 400,000 | $397,826 | 0.37% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 400,000 | $397,747 | 0.37% |
OneMain Finance Corp OneMain Finance Corp | DBT | 400,000 | $393,439 | 0.36% |
RR Donnelley & Sons Co RR Donnelley & Sons Co | DBT | 380,000 | $392,211 | 0.36% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 390,000 | $391,319 | 0.36% |
Sotera Health Holdings LLC Sotera Health Holdings LLC | DBT | 370,000 | $384,593 | 0.36% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 400,000 | $377,694 | 0.35% |
New Flyer Holdings Inc New Flyer Holdings Inc | DBT | 350,000 | $377,667 | 0.35% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 408,000 | $377,570 | 0.35% |
Wolverine World Wide Inc Wolverine World Wide Inc | DBT | 400,000 | $373,908 | 0.35% |
Veritiv Operating Co Veritiv Operating Co | DBT | 350,000 | $368,821 | 0.34% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 350,000 | $366,692 | 0.34% |
FTAI Aviation Ltd FTAI Aviation Ltd | DBT | 350,000 | $362,223 | 0.33% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 345,000 | $360,847 | 0.33% |
Rogers Communications Inc Rogers Communications Inc | DBT | 350,000 | $357,242 | 0.33% |
Summit Midstream Holdings LLC Summit Midstream Holdings LLC | DBT | 340,000 | $355,493 | 0.33% |
Ball Corp Ball Corp | DBT | 390,000 | $354,753 | 0.33% |
Industrial F&B Investments III Inc Industrial F&B Investments III Inc | DBT | 350,000 | $353,677 | 0.33% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 330,000 | $346,654 | 0.32% |
Cornerstone Building Brands Inc Cornerstone Building Brands Inc | DBT | 543,000 | $345,328 | 0.32% |
TransDigm Inc TransDigm Inc | DBT | 331,000 | $340,166 | 0.31% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 350,000 | $340,092 | 0.31% |
Rakuten Group Inc Rakuten Group Inc | DBT | 355,000 | $334,987 | 0.31% |
Clue Opco LLC Clue Opco LLC | DBT | 325,000 | $332,119 | 0.31% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 330,000 | $329,665 | 0.30% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 360,000 | $329,574 | 0.30% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 325,000 | $329,273 | 0.30% |
Petco Health & Wellness Co Inc Petco Health & Wellness Co Inc | DBT | 325,000 | $328,210 | 0.30% |
Rogers Communications Inc Rogers Communications Inc | DBT | 318,000 | $328,052 | 0.30% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 360,000 | $326,489 | 0.30% |
Herc Holdings Inc Herc Holdings Inc | DBT | 310,000 | $324,641 | 0.30% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 300,000 | $322,197 | 0.30% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 309,000 | $321,360 | 0.30% |
Post Holdings Inc Post Holdings Inc | DBT | 315,000 | $321,016 | 0.30% |
Ryan Specialty LLC Ryan Specialty LLC | DBT | 321,000 | $320,951 | 0.30% |
Coherent Corp Coherent Corp | DBT | 320,000 | $316,540 | 0.29% |
Gap Inc/The Gap Inc/The | DBT | 335,000 | $316,064 | 0.29% |
Valaris Ltd Valaris Ltd | DBT | 300,000 | $312,831 | 0.29% |
Newell Brands Inc Newell Brands Inc | DBT | 310,000 | $309,787 | 0.29% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 345,000 | $309,662 | 0.29% |
TransDigm Inc TransDigm Inc | DBT | 300,000 | $308,189 | 0.28% |
SIX FLAGS/CAN WON/MILLEN SIX FLAGS/CAN WON/MILLEN | DBT | 300,000 | $304,995 | 0.28% |
Life Time Inc Life Time Inc | DBT | 300,000 | $304,537 | 0.28% |
LifePoint Health Inc LifePoint Health Inc | DBT | 290,000 | $304,266 | 0.28% |
QXO Building Products Inc QXO Building Products Inc | DBT | 298,000 | $303,972 | 0.28% |
NRG Energy Inc NRG Energy Inc | DBT | 300,000 | $303,489 | 0.28% |
Centene Corp Centene Corp | DBT | 350,000 | $303,421 | 0.28% |
PROG Holdings Inc PROG Holdings Inc | DBT | 310,000 | $302,892 | 0.28% |
Vodafone Group PLC Vodafone Group PLC | DBT | 325,000 | $302,751 | 0.28% |
Archrock Services/Partners Archrock Services/Partners | DBT | 300,000 | $301,955 | 0.28% |
NRG Energy Inc NRG Energy Inc | DBT | 300,000 | $297,784 | 0.28% |
SK Invictus Intermediate II Sarl SK Invictus Intermediate II Sarl | DBT | 300,000 | $295,620 | 0.27% |
Stagwell Global LLC Stagwell Global LLC | DBT | 310,000 | $294,889 | 0.27% |
Thor Industries Inc Thor Industries Inc | DBT | 310,000 | $293,505 | 0.27% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 290,000 | $292,602 | 0.27% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 280,000 | $286,881 | 0.26% |
US Foods Inc US Foods Inc | DBT | 290,000 | $283,635 | 0.26% |
Chart Industries Inc Chart Industries Inc | DBT | 265,000 | $278,548 | 0.26% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 250,000 | $268,355 | 0.25% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 270,000 | $266,773 | 0.25% |
AES Corp/The AES Corp/The | DBT | 260,000 | $264,870 | 0.24% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 250,000 | $261,340 | 0.24% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 262,000 | $261,125 | 0.24% |
SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc | DBT | 270,000 | $261,034 | 0.24% |
Garrett Motion Holdings Inc / Garrett LX I Sarl Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 250,000 | $261,016 | 0.24% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 250,000 | $260,702 | 0.24% |
SBA Communications Corp SBA Communications Corp | DBT | 270,000 | $259,916 | 0.24% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 260,000 | $259,306 | 0.24% |
Fair Isaac Corp Fair Isaac Corp | DBT | 260,000 | $256,418 | 0.24% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 260,000 | $256,361 | 0.24% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 300,000 | $256,162 | 0.24% |
Genesee & Wyoming Inc Genesee & Wyoming Inc | DBT | 250,000 | $255,873 | 0.24% |
Six Flags Entertainment Six Flags Entertainment | DBT | 250,000 | $254,447 | 0.23% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 258,000 | $253,635 | 0.23% |
Ally Financial Inc Ally Financial Inc | DBT | 245,000 | $252,951 | 0.23% |
Esab Corp Esab Corp | DBT | 250,000 | $252,302 | 0.23% |
NRG Energy Inc NRG Energy Inc | DBT | 250,000 | $251,933 | 0.23% |
Herc Holdings Inc Herc Holdings Inc | DBT | 240,000 | $249,690 | 0.23% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 260,000 | $249,322 | 0.23% |
ADT Security Corp/The ADT Security Corp/The | DBT | 250,000 | $246,287 | 0.23% |
PacifiCorp PacifiCorp | DBT | 240,000 | $243,329 | 0.22% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 237,000 | $242,950 | 0.22% |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 250,000 | $241,563 | 0.22% |
Travel + Leisure Co Travel + Leisure Co | DBT | 250,000 | $241,558 | 0.22% |
British Telecommunications PLC British Telecommunications PLC | DBT | 250,000 | $240,732 | 0.22% |
AltaGas Ltd AltaGas Ltd | DBT | 230,000 | $238,956 | 0.22% |
AECOM AECOM | DBT | 237,000 | $238,935 | 0.22% |
Terex Corp Terex Corp | DBT | 240,000 | $238,368 | 0.22% |
Gray Media Inc Gray Media Inc | DBT | 223,000 | $236,756 | 0.22% |
Gray Media Inc Gray Media Inc | DBT | 300,000 | $234,297 | 0.22% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 225,000 | $234,258 | 0.22% |
Stena International SA Stena International SA | DBT | 230,000 | $233,857 | 0.22% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 240,000 | $232,280 | 0.21% |
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp | DBT | 220,000 | $230,914 | 0.21% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 240,000 | $230,771 | 0.21% |
Iron Mountain Information Management Services Inc Iron Mountain Information Management Services Inc | DBT | 235,000 | $226,906 | 0.21% |
Herc Holdings Inc Herc Holdings Inc | DBT | 220,000 | $225,423 | 0.21% |
Yum! Brands Inc Yum! Brands Inc | DBT | 234,000 | $225,121 | 0.21% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 215,000 | $224,274 | 0.21% |
Crown Americas LLC Crown Americas LLC | DBT | 220,000 | $221,600 | 0.20% |
TopBuild Corp TopBuild Corp | DBT | 220,000 | $219,923 | 0.20% |
Rakuten Group Inc Rakuten Group Inc | DBT | 200,000 | $219,402 | 0.20% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 236,000 | $218,922 | 0.20% |
Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems Dutch Holding B BV | DBT | 210,000 | $218,062 | 0.20% |
Ball Corp Ball Corp | DBT | 240,000 | $217,611 | 0.20% |
DaVita Inc DaVita Inc | DBT | 210,000 | $216,760 | 0.20% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 208,000 | $215,852 | 0.20% |
CompoSecure Holdings LLC CompoSecure Holdings LLC | DBT | 220,000 | $215,642 | 0.20% |
Tidewater Inc Tidewater Inc | DBT | 200,000 | $215,300 | 0.20% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 200,000 | $214,903 | 0.20% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 260,000 | $213,682 | 0.20% |
Sensata Technologies BV Sensata Technologies BV | DBT | 220,000 | $213,652 | 0.20% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 200,000 | $213,591 | 0.20% |
ams-OSRAM AG ams-OSRAM AG | DBT | 200,000 | $213,559 | 0.20% |
Cimpress PLC Cimpress PLC | DBT | 210,000 | $212,665 | 0.20% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 210,000 | $212,109 | 0.20% |
Suburban Propane Partners LP/Suburban Energy Finance Corp Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 220,000 | $211,213 | 0.20% |
Forvia SE Forvia SE | DBT | 210,000 | $210,598 | 0.19% |
TGS ASA TGS ASA | DBT | 200,000 | $208,858 | 0.19% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 187,800 | $208,857 | 0.19% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 200,000 | $207,780 | 0.19% |
TransDigm Inc TransDigm Inc | DBT | 200,000 | $207,254 | 0.19% |
TransMontaigne Partners LLC TransMontaigne Partners LLC | DBT | 200,000 | $206,986 | 0.19% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 200,000 | $206,447 | 0.19% |
DaVita Inc DaVita Inc | DBT | 200,000 | $206,214 | 0.19% |
TransDigm Inc TransDigm Inc | DBT | 200,000 | $206,121 | 0.19% |
Rakuten Group Inc Rakuten Group Inc | DBT | 200,000 | $204,304 | 0.19% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 200,000 | $204,279 | 0.19% |
Gray Media Inc Gray Media Inc | DBT | 200,000 | $203,343 | 0.19% |
Iron Mountain Inc Iron Mountain Inc | DBT | 200,000 | $203,097 | 0.19% |
Long Ridge Energy LLC Long Ridge Energy LLC | DBT | 190,000 | $203,074 | 0.19% |
ContourGlobal Power Holdings SA ContourGlobal Power Holdings SA | DBT | 200,000 | $203,000 | 0.19% |
TransDigm Inc TransDigm Inc | DBT | 200,000 | $201,912 | 0.19% |
Sensata Technologies BV Sensata Technologies BV | DBT | 200,000 | $201,521 | 0.19% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 210,000 | $201,187 | 0.19% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 200,000 | $200,566 | 0.19% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 200,000 | $199,486 | 0.18% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 210,000 | $197,925 | 0.18% |
Sunoco LP Sunoco LP | DBT | 200,000 | $197,310 | 0.18% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 210,000 | $196,633 | 0.18% |
Stonex Escrow Issuer LLC Stonex Escrow Issuer LLC | DBT | 189,000 | $195,416 | 0.18% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 190,000 | $194,971 | 0.18% |
Sunoco LP Sunoco LP | DBT | 200,000 | $194,509 | 0.18% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 200,000 | $194,333 | 0.18% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 185,000 | $193,692 | 0.18% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 213,000 | $192,819 | 0.18% |
Navient Corp Navient Corp | DBT | 200,000 | $192,517 | 0.18% |
Sonic Automotive Inc Sonic Automotive Inc | DBT | 200,000 | $192,294 | 0.18% |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 192,000 | $192,090 | 0.18% |
Unisys Corp Unisys Corp | DBT | 220,000 | $190,907 | 0.18% |
Apollo Commercial Real Estate Finance Inc Apollo Commercial Real Estate Finance Inc | DBT | 190,000 | $189,957 | 0.18% |
Post Holdings Inc Post Holdings Inc | DBT | 190,000 | $189,926 | 0.18% |
Sunoco LP Sunoco LP | DBT | 180,000 | $188,519 | 0.17% |
XPO Inc XPO Inc | DBT | 180,000 | $187,708 | 0.17% |
Post Holdings Inc Post Holdings Inc | DBT | 190,000 | $187,561 | 0.17% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 195,000 | $185,571 | 0.17% |
StoneX Group Inc StoneX Group Inc | DBT | 175,000 | $184,263 | 0.17% |
Century Communities Inc Century Communities Inc | DBT | 190,000 | $179,926 | 0.17% |
iHeartCommunications Inc iHeartCommunications Inc | DBT | 175,000 | $175,326 | 0.16% |
Magnera Corp Magnera Corp | DBT | 190,000 | $174,030 | 0.16% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 201,000 | $173,622 | 0.16% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 180,000 | $172,123 | 0.16% |
APLD COMPUTECO LLC APLD COMPUTECO LLC | DBT | 160,000 | $171,982 | 0.16% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 170,000 | $171,973 | 0.16% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 180,000 | $170,464 | 0.16% |
iHeartCommunications Inc iHeartCommunications Inc | DBT | 175,000 | $168,438 | 0.16% |
Somnigroup International Inc Somnigroup International Inc | DBT | 170,000 | $164,454 | 0.15% |