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Mon compte
Fidelity Limited Term Bond ETF
FLTB
#1731
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
43,53 €
Prix de l'action
0.01%
Changement (1 jour)
-3.51%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Fidelity Limited Term Bond ETF - Composition
Composition de l'ETF au
28 Novembre, 2025
Nombre de participations :
940
Liste complète de la composition
Poids %
Nom
Symbole
4.90%
United States Treasury Notes 3.5%
3.41%
United States Treasury Notes 3.375%
2.55%
United States Treasury Notes 4.125%
2.46%
Fidelity Cash Central Fund
1.71%
Us Dollar
1.66%
United States Treasury Notes 4.25%
1.22%
United States Treasury Notes 4%
0.90%
Net Other Assets
0.59%
Targa Resources Corp. 6.15%
0.59%
LPL Holdings Inc. 4.9%
0.59%
Petroleos Mexicanos Sa De CV 6.7%
0.58%
Ford Motor Credit Company LLC 6.95%
0.57%
Glencore Funding LLC 4.907%
0.56%
ENEL Finance International N.V. 5.125%
0.54%
Bank of America Corp. 5.202%
0.53%
United States Treasury Notes 3.625%
0.52%
HPS Corporate Lending Fund 5.3%
0.51%
Societe Generale S.A. 5.5%
0.50%
Athene Global Funding 1.73%
0.49%
JPMorgan Chase & Co. 5.103%
0.49%
Morgan Stanley 2.475%
0.49%
Dell International LLC / EMC Corp. 5%
0.48%
Brunswick Corporation 5.85%
0.48%
Capital One Financial Corp. 7.149%
0.48%
Truist Financial Corp. 7.1%
0.48%
CVS Health Corp 4.3%
0.48%
Hess Corporation 4.3%
0.48%
Wells Fargo & Co. 6.303%
0.47%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.47%
VICI Properties LP 4.75%
0.47%
GA Global Funding Trust 5.4%
0.47%
Morgan Stanley 4.994%
0.46%
Wells Fargo & Co. 5.244%
0.46%
Ares Strategic Income Fund 5.45%
0.46%
Deutsche Bank AG New York Branch 6.72%
0.45%
Huntington Bancshares Incorporated 4.443%
0.45%
AES Corp. 5.45%
0.45%
The Mosaic Company 5.375%
0.44%
HCA Inc. 3.125%
0.44%
PNC Financial Services Group Inc. 5.492%
0.43%
American Tower Corporation 4.9%
0.43%
JPMorgan Chase & Co. 1.47%
0.43%
FLATIRON RR CLO 22 LLC
0.43%
Citigroup Inc. 3.887%
0.42%
Plains All American Pipeline L.P. 3.55%
0.42%
CenterPoint Energy Resources Corp. 5.25%
0.42%
Barclays PLC 5.69%
0.42%
NatWest Group PLC
0.42%
Barclays PLC 4.972%
0.41%
Trans-Allegheny Interstate Line Company 5.2%
0.41%
Athene Global Funding 4.721%
0.41%
Jackson Financial Inc 5.17%
0.41%
Micron Technology Inc. 5.327%
0.41%
Avolon Holdings Funding Ltd. 4.95%
0.41%
Mexico (United Mexican States) 6%
0.40%
NTT Finance Corp 4.62%
0.40%
Citigroup Inc. 4.786%
0.40%
Westpac Banking Corp. 4.11%
0.39%
General Motors Financial Company Inc 6%
0.39%
HSBC Holdings PLC 6.161%
0.38%
Goldman Sachs Group, Inc. 2.64%
0.38%
Paychex Inc 5.1%
0.37%
Exelon Corp. 2.75%
0.37%
Equitable America Global Funding 4.65%
0.37%
Pinnacle West Capital Corp. 5.15%
0.37%
Lloyds Banking Group PLC 5.721%
0.37%
HSBC Holdings PLC 5.21%
0.36%
B.A.T. International Finance PLC 5.931%
0.36%
Public Service Enterprise Group Incorporated 4.9%
0.36%
Jackson National Life Global Funding 5.55%
0.35%
Truist Financial Corp. 4.873%
0.35%
Western Southern Global Funding 4.9%
0.35%
Corebridge Financial Inc. 3.65%
0.34%
Ally Financial Inc. 4.75%
0.34%
Dominion Energy Inc 5%
0.34%
Energy Transfer LP 5.5%
0.34%
General Motors Financial Company Inc 5.8%
0.34%
Imperial Brands Finance Plc 4.5%
0.34%
Capital One Financial Corp. 1.878%
0.34%
Mars Inc. 4.8%
0.34%
Bank of America Corp. 4.271%
0.34%
SLAM 2021-1 LLC 2.434%
0.33%
Enbridge Inc. 5.3%
0.33%
Southern Power Company 4.25%
0.33%
Mizuho Financial Group Inc. 4.711%
0.33%
Palmer Square CLO 2015-1 Ltd.
0.32%
Huntington Bancshares Incorporated 6.208%
0.31%
Avolon Holdings Funding Ltd. 6.375%
0.31%
FLATIRON CLO 28 LTD / LLC 0.19444%
0.30%
T-Mobile USA, Inc. 3.875%
0.30%
Capital One Financial Corp. 5.468%
0.30%
JPMorgan Chase & Co. 4.603%
0.29%
Equitable America Global Funding 4.95%
0.29%
Southern Co. 5.5%
0.29%
Blackstone Private Credit Fund 3.25%
0.29%
PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.29%
DB Master Finance LLC 2.045%
0.28%
DTE Energy Co. 5.2%
0.28%
Pacific Gas and Electric Company 2.1%
0.28%
Bayer US Finance II LLC 4.375%
0.28%
Bank of America Corp. 1.734%
0.28%
General Motors Financial Company Inc 2.35%
0.27%
Enbridge Inc. 5.9%
0.26%
JPMorgan Chase & Co. 4.255%
0.26%
EQT Corporation 3.625%
0.26%
Cash†
0.26%
Barclays PLC 5.367%
0.24%
Amgen Inc. 5.15%
0.24%
Goldman Sachs Group, Inc. 6.484%
0.24%
Benefit Street Partners CLO IV Ltd. 0.11429%
0.23%
Constellation Brands, Inc. 3.6%
0.23%
Simon Property Group LP 4.375%
0.23%
Autozone, Inc. 5.165%
0.23%
Morgan Stanley 5.164%
0.23%
American International Group Inc. 4.85%
0.23%
UBS Group AG 6.246%
0.23%
Dominos Pizza Inc. 4.93%
0.23%
NatWest Group PLC 5%
0.23%
ING Groep N.V. 5.335%
0.22%
Mars Inc. 4.6%
0.22%
Wells Fargo & Co. 5.707%
0.22%
Morgan Stanley Private Bank National Association 4.466%
0.22%
BAIN CAPITAL CREDIT CLO LIMITED(KY
0.21%
Duke Energy Corp 4.3%
0.21%
CRH America Finance, Inc. 4.4%
0.21%
Goldman Sachs Group, Inc. 4.937%
0.21%
Philip Morris International Inc. 4.125%
0.21%
Bank of America Corp. 4.623%
0.21%
Societe Generale S.A. 5.249%
0.21%
BNP Paribas SA 4.792%
0.20%
Santander Holdings USA Inc. 2.49%
0.20%
L3 Harris Technologies Inc 5.4%
0.20%
Invesco U S Clo 2021-3 Ltd / I FRN
0.20%
Citigroup Inc. 4.075%
0.20%
Bx Commercial Mortgage Trust 2018-Bioa
0.19%
Bank of America Corp. 5.08%
0.19%
Aircastle Ltd. / Aircastle Ireland DAC 5%
0.19%
Canadian Natural Resources Limited 5%
0.19%
Citigroup Inc. 5.174%
0.19%
Jackson National Life Global Funding 4.6%
0.19%
BARINGS CLO LTD 2019-III/LLC
0.19%
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%
0.19%
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%
0.19%
Danske Bank A/S 4.298%
0.19%
Deutsche Bank AG New York Branch 4.95%
0.18%
American Express Company 4.731%
0.18%
Global Payments Inc 4.5%
0.18%
JPMorgan Chase & Co. 4.323%
0.18%
Hyundai Capital America 4.875%
0.18%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%
0.17%
Blackstone Private Credit Fund 7.3%
0.17%
B.A.T. Capital Corporation 4.7%
0.17%
Avolon Holdings Funding Ltd. 5.5%
0.17%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.17%
Equitable Financial Life Global Funding 4.6%
0.17%
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%
0.17%
Chase Issuance Trust 5.08%
0.17%
FLATIRON CLO 23 LLC
0.17%
DnB Bank ASA 4.384%
0.16%
Alimentation Couche-Tard Inc. 4.148%
0.16%
JPMorgan Chase & Co. 5.04%
0.16%
U.S. Bancorp. 4.653%
0.16%
Ford Motor Credit Company LLC 5.85%
0.16%
AutoNation, Inc. 1.95%
0.16%
Broadcom Inc 5.05%
0.16%
Bank of America Corp. 4.979%
0.16%
Oracle Corp. 4.45%
0.16%
Broadcom Inc 4.6%
0.16%
Morgan Stanley 5.042%
0.16%
HPS Corporate Lending Fund 6.25%
0.16%
Oneok Inc. 6.5%
0.16%
Humana Inc. 5.75%
0.16%
Viatris Inc 2.3%
0.16%
Boeing Co. 3.2%
0.16%
Western Midstream Operating LP 6.35%
0.16%
Nutrien Ltd 4.9%
0.16%
ENEL Finance International N.V. 4.375%
0.16%
South Bow USA Infrastructure Holdings LLC 4.911%
0.16%
RR LTD 2021-16 0.19444%
0.16%
Flatiron CLO 19 Ltd.
0.16%
HSBC Holdings PLC 5.546%
0.16%
Deutsche Bank AG New York Branch 5.373%
0.15%
Rogers Communications Inc. 3.2%
0.15%
Ford Motor Credit Company LLC 5.875%
0.15%
Goldman Sachs Group, Inc. 4.223%
0.15%
JPMorgan Chase & Co. 3.54%
0.15%
Dell International LLC / EMC Corp. 5.25%
0.15%
Wells Fargo & Co. 4.97%
0.15%
Verizon Master Trust 4.62%
0.15%
Ares Liv Clo Ltd / Llc 0.18421%
0.15%
CSMC Mortgage-Backed Trust 0.03279%
0.15%
Bank of Nova Scotia 5.13%
0.14%
Healthcare Realty Holdings L.P 3.5%
0.14%
DCP Midstream Operating LP 5.625%
0.14%
NiSource Inc. 5.25%
0.14%
Hyundai Capital America 5.6%
0.14%
Imperial Brands Finance Plc 6.125%
0.14%
NiSource Inc. 2.95%
0.14%
DTE Energy Co. 4.875%
0.14%
MPLX LP 4.25%
0.14%
Ares Strategic Income Fund 4.85%
0.14%
AT&T Inc 1.65%
0.14%
Equitable Financial Life Global Funding 1.7%
0.14%
Willis North America Inc. 4.65%
0.14%
Boeing Co. 5.04%
0.14%
ALA TRUST 2025-OANA
0.13%
Ventas Realty Limited Partnership 3%
0.13%
Vistra Operations Co LLC 5%
0.13%
MS PRIVATE BK 4.204%/VAR 11/28
0.13%
Imperial Brands Finance Plc 5.5%
0.13%
NTT Finance Corp 1.591%
0.13%
Santander Holdings USA Inc. 6.174%
0.13%
OHA CREDIT FUNDING 22 LTD 0.18421%
0.13%
Gmf Floorplan Owner Revolving Trust 5.34%
0.13%
Buckhorn Park Clo
0.13%
Ocp Clo 2016-11 Ltd
0.13%
HSBC Holdings PLC 4.899%
0.13%
Nationwide Building Society 6.557%
0.13%
CF HIPPOLYTA ISSUER LLC 1.69%
0.13%
EQT TRUST 2024-EXTR
0.12%
Sammons Financial Group Inc 5.05%
0.12%
T-Mobile USA, Inc. 4.95%
0.12%
Dollar Tree Inc 4.2%
0.12%
Keurig Dr Pepper Inc 4.597%
0.12%
Crown Castle Inc. 5%
0.12%
Intercontinental Exchange Inc 3.625%
0.12%
Roper Technologies Inc 4.45%
0.12%
Dominion Energy Inc 1.45%
0.12%
TransDigm, Inc. 6.375%
0.12%
Madison Park Funding XLV Ltd/Llc 0.18421%
0.12%
Dryden 68 Clo Ltd
0.12%
Banco Santander, S.A. 1.722%
0.12%
Barclays PLC 2.279%
0.12%
Citigroup Inc. 1.122%
0.12%
DnB Bank ASA 1.535%
0.12%
DnB Bank ASA 1.605%
0.12%
Lloyds Banking Group PLC 4.818%
0.12%
BX Trust 2025-Roic
0.11%
Athene Global Funding 5.516%
0.11%
Meta Platforms Inc 4.2%
0.11%
Glencore Funding LLC 5.338%
0.11%
Morgan Stanley 3.591%
0.11%
Diamondback Energy Inc 5.2%
0.11%
Eversource Energy 5.45%
0.11%
Oracle Corp. 4.5%
0.11%
CVS Health Corp 5%
0.11%
Dollar General Corporation 4.625%
0.11%
ENBRIDGE INC 4.2% 11/20/28
0.11%
Daimler Trucks Finance North America LLC 2%
0.11%
Guardian Life Global Funding 1.4%
0.11%
Realty Income Corporation 2.1%
0.11%
Gmf Floorplan Owner Revolving Trust 5.13%
0.11%
Legacy Mortgage Trust 2018-Rpl5
0.11%
Cooperatieve Rabobank U.A. 1.98%
0.11%
The Toronto-Dominion Bank 4.783%
0.11%
BPCE SA 2.045%
0.11%
Intesa Sanpaolo S.p.A. 5.71%
0.11%
BX Trust 2018-Bilt 0.1%
0.11%
Blox Tr 2021-Blox
0.10%
WarnerMedia Holdings Inc. 3.755%
0.10%
Broadcom Inc 4.15%
0.10%
Ingersoll Rand Inc 5.176%
0.10%
Mercedes-Benz Finance North America LLC 4.8%
0.10%
Wells Fargo & Co. 3.526%
0.10%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.10%
VMware LLC 1.4%
0.10%
Volkswagen Group of America Finance LLC 4.35%
0.10%
DUKE ENERGY FLO 4.2% 12/01/30
0.10%
ICON Investments Six DAC 5.809%
0.10%
Equitable Financial Life Global Funding 1.4%
0.10%
JDE Peets N.V 1.375%
0.10%
Fortitude Group Holdings LLC 6.25%
0.10%
Bank of America Corp. 5.819%
0.10%
Plains All American Pipeline L.P. 3.8%
0.10%
Aircastle Ltd. / Aircastle Ireland DAC 5.25%
0.10%
Amrize Finance US LLC 4.7%
0.10%
The Cigna Group 3.4%
0.10%
Morgan Stanley 3.772%
0.10%
Ford Credit Floorplan Master Owner Trust A 4.63%
0.10%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC
0.10%
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
0.10%
Avis Budget Rental Car Funding AESOP LLC 4.17%
0.10%
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%
0.10%
CARVANA AUTO REC TR 2025-P2 4.55%
0.10%
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.10%
BPCE SA 6.714%
0.10%
Societe Generale S.A. 1.792%
0.10%
BNP Paribas SA 1.323%
0.10%
HSBC Holdings PLC 4.041%
0.10%
Lloyds Banking Group PLC 5.871%
0.10%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.10%
BX 2021-PAC MORTGAGE TRUST
0.09%
Gallagher Aj &Co 4.6%
0.09%
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%
0.09%
The Western Union Company 1.35%
0.09%
Mitsubishi UFJ Financial Group Inc. 1.538%
0.09%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.09%
NextEra Energy Capital Holdings Inc 4.685%
0.09%
Intercontinental Exchange Inc 4%
0.09%
O'Reilly Automotive Inc. 5.75%
0.09%
Ingersoll Rand Inc 5.197%
0.09%
Sammons Financial Group Inc 5.1%
0.09%
Mitsubishi UFJ Financial Group Inc. 5.354%
0.09%
Japan Tobacco Inc 4.85%
0.09%
Jersey Central Power & Light Co. 4.4%
0.09%
General Motors Financial Company Inc 4.2%
0.09%
OPORTUN ISSUANCE TRUST 2025-A 4.88%
0.09%
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%
0.09%
NatWest Group PLC 3.073%
0.09%
CF HIPPOLYTA ISSUER LLC 1.53%
0.08%
Tenet Healthcare Corporation 5.125%
0.08%
Morgan Stanley Bank, National Association (Utah) 5.016%
0.08%
AT&T Inc 4.7%
0.08%
Sirius Xm Radio Inc 3.125%
0.08%
Empower Finance 2020 LP 1.357%
0.08%
7-Eleven Inc. 0.95%
0.08%
Advance Auto Parts Inc. 5.95%
0.08%
Georgia Power Company 4.65%
0.08%
RGA Global Funding 2%
0.08%
Enbridge Inc. 1.6%
0.08%
Air Lease Corporation 2.2%
0.08%
Equitable Financial Life Global Funding 5%
0.08%
Mizuho Financial Group Inc. 5.667%
0.08%
Broadcom Inc 5.05%
0.08%
Autozone, Inc. 6.25%
0.08%
Athene Global Funding 5.339%
0.08%
Kinder Morgan, Inc. 4.3%
0.08%
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN
0.08%
PK ALIFT LOAN FUNDING 3 LP 4.75%
0.08%
AASET 2021-2 TRUST 2.798%
0.08%
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%
0.08%
Bank of Ireland Group PLC 5.601%
0.08%
SREIT TR 2021-FLWR
0.08%
BX Trust 2018-Bilt
0.08%
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%
0.07%
Japan Tobacco Inc 5.21%
0.07%
Targa Resources Corp. 4.9%
0.07%
Hyundai Capital America 5.45%
0.07%
HCA Inc. 5%
0.07%
Cleco Corporate Holdings LLC 3.743%
0.07%
EG Global Finance PLC 12%
0.07%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.07%
JPMorgan Chase & Co. 5.571%
0.07%
Brown & Brown Inc 4.9%
0.07%
Live Nation Entertainment, Inc. 4.75%
0.07%
Mattel, Inc. 5%
0.07%
SBA Communications Corp. 3.875%
0.07%
Avolon Holdings Funding Ltd. 2.528%
0.07%
Volkswagen Group of America Finance LLC 5.7%
0.07%
Occidental Petroleum Corp. 5%
0.07%
Truist Financial Corp. 1.887%
0.07%
Lloyds Banking Group PLC 5.985%
0.07%
TCO Commercial Mortgage Trust 2024-DPM
0.06%
Corebridge Global Funding 4.9%
0.06%
BAE Systems PLC 5.125%
0.06%
Entegris Inc 4.75%
0.06%
Philip Morris International Inc. 4.875%
0.06%
TK Elevator Us Newco Inc. 5.25%
0.06%
SS&C Technologies, Inc. 5.5%
0.06%
BAE Systems PLC 5%
0.06%
NTT Finance Corp 4.567%
0.06%
RGA Global Funding 5.448%
0.06%
Alcon Finance Corp 2.75%
0.06%
Bunge Ltd Finance Corp. 4.1%
0.06%
Sempra 3.4%
0.06%
Open Text Corp 3.875%
0.06%
Pennsylvania Electric Company 5.15%
0.06%
Pinnacle West Capital Corp. 4.9%
0.06%
APLD COMPUTECO 0% 12/30 144A
0.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
0.06%
Sotheby's Inc 7.375%
0.06%
Molson Coors Beverage Company 3%
0.06%
Bausch Health Tm B 1ln 10/30
0.06%
TWITTER TM B1 1LN 10/26/29
0.06%
Mexico (United Mexican States) 3.25%
0.06%
Ford Credit Floorplan Master Owner Trust A 5.48%
0.06%
WORLD OMNI AUTO RECV TR 2024-C 4.43%
0.06%
PK ALIFT Loan Funding 3 LP 5.842%
0.06%
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%
0.06%
PALMER SQUARE LOAN 2024-2
0.06%
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%
0.06%
Banco Santander, S.A. 5.365%
0.06%
ABN AMRO Bank N.V. 1.542%
0.06%
ING Groep N.V. 1.726%
0.06%
Bbcms Mr 2017-C1 3.488%
0.06%
Federal National Mortgage Association 3%
0.05%
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%
0.05%
Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.05%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%
X AI LLC / X AI Co Issuer Corp. 12.5%
0.05%
Staples, Inc. 10.75%
0.05%
CoreWeave Inc. 9.25%
0.05%
Canadian Pacific Railway Company 1.75%
0.05%
Daimler Trucks Finance North America LLC 5.125%
0.05%
Rolls-Royce PLC 5.75%
0.05%
Daimler Trucks Finance North America LLC 4.95%
0.05%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.05%
PG&E Corporation 7.375%
0.05%
Mitsubishi UFJ Financial Group Inc. 1.64%
0.05%
GFL Environmental Inc. 4%
0.05%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.05%
MPLX LP 1.75%
0.05%
Centene Corp. 2.45%
0.05%
Hewlett Packard Enterprise Co. 4.4%
0.05%
Artera Services LLC 8.5%
0.05%
EchoStar Corp.
0.05%
Brixmor Operating Partnership LP 2.25%
0.05%
Williams Companies Inc. (The) 4.8%
0.05%
Frontier Communications Holdings Llc 5%
0.05%
Prairie Acquiror LP 9%
0.05%
Iqvia Inc 5%
0.05%
Amrize Finance US LLC 4.6%
0.05%
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%
0.05%
Ford Credit Floorplan Master Owner Trust A 4.84%
0.05%
USB AUTO OWNER TRUST 2025-1 4.49%
0.05%
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%
0.05%
Tci-Symphony Clo 2017-1 Ltd
0.05%
American Airlines, Inc. 3.85%
0.05%
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%
0.05%
Societe Generale S.A. 1.488%
0.05%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.05%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
GMZB
0.04%
Mineral Resources Ltd. 9.25%
0.04%
Sunoco LP / Sunoco Finance Corp. 6%
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%
0.04%
CDW LLC / CDW Finance Corp 5.1%
0.04%
HUB International Ltd. 7.375%
0.04%
MOLINA HEALTHCA 6.5% 2/31 144A
0.04%
WULF Compute LLC 7.75%
0.04%
NRG Energy, Inc. 5.75%
0.04%
Carnival Corporation 5.875%
0.04%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%
Vistra Operations Co LLC 5.05%
0.04%
Clydesdale Acquisition Holdings Inc. 8.75%
0.04%
Roper Technologies Inc 4.5%
0.04%
Corebridge Global Funding 4.65%
0.04%
E.W. Scripps Co. 9.875%
0.04%
EchoStar Corp. 10.75%
0.04%
Williams Companies Inc. (The) 4.625%
0.04%
American Express Company 5.085%
0.04%
Neptune BidCo US Inc. 9.29%
0.04%
WBI Operations LLC 6.25%
0.04%
DISH Network Corporation 11.75%
0.04%
Kinetik Holdings LP 6.625%
0.04%
The Chemours Company LLC 5.75%
0.04%
Federal National Mortgage Association 4.5%
0.04%
UNIVISION TERM B 1LN 01/31/29
0.04%
OPORTUN ISSUANCE TRUST 2025-A 4.49%
0.04%
DLLMT LLC 2024-1 4.84%
0.04%
Nissan Master Owner Trust Receivables Series 2024-B 5.05%
0.04%
DB Master Finance LLC 4.891%
0.04%
BX Trust 2018-Bilt 0.13793%
0.04%
GCAT 2021-NQM7 TRUST 1.888%
0.04%
CENT TRUST 2025-CITY
0.04%
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.04%
Goldman Sachs Group, Inc. 6.85%
0.03%
Alumina Pty Ltd. 6.375%
0.03%
Quikrete Holdings Inc 6.375%
0.03%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%
0.03%
Sesi, L.L.C. 7.875%
0.03%
Axalta Coating Systems Dutch Holding B B.V 7.25%
0.03%
Amphenol Corporation 5.05%
0.03%
U S Acute Care Solutions LLC 9.75%
0.03%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
0.03%
PBF Holding Company LLC and PBF Finance Corp. 7.875%
0.03%
Caesars Entertainment Inc. 6.5%
0.03%
Trinet Group Inc 7.125%
0.03%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.03%
Equinor ASA 1.75%
0.03%
XPO Inc 6.25%
0.03%
OneMain Financial Corporation 3.5%
0.03%
TGS ASA 8.5%
0.03%
Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.03%
Telus Corp. 6.625%
0.03%
Comstock Resources, Inc. 6.75%
0.03%
Ares Strategic Income Fund 5.8%
0.03%
Williams Companies Inc. (The) 5.4%
0.03%
Calpine Corporation 5.125%
0.03%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.03%
HudBay Minerals Inc 4.5%
0.03%
California Resources Corporation 8.25%
0.03%
Neptune BidCo US Inc. 10.375%
0.03%
Occidental Petroleum Corp. 5.2%
0.03%
Smyrna Ready Mix Concrete LLC 8.875%
0.03%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.03%
Nomura Holdings Inc. 1.653%
0.03%
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.03%
Hess Midstream Operations LP 4.25%
0.03%
Coherent Corp 5%
0.03%
Navient Corporation 6.75%
0.03%
SCIH Salt Holdings Inc. 6.625%
0.03%
Axar Cemetery Parent Corp 8.5%
0.03%
Sunoco LP 5.625%
0.03%
KeHE Distributors, LLC / keHE Finance Corp. 9%
0.03%
PNC Financial Services Group Inc.
0.03%
OneMain Financial Corporation 7.5%
0.03%
Madison IAQ LLC 4.125%
0.03%
Wayfair LLC 7.75%
0.03%
W. R. Grace Holdings Llc 7.375%
0.03%
RTX Corp. 5.75%
0.03%
Starwood Property Trust, Inc. 5.25%
0.03%
Ero Copper Corp 6.5%
0.03%
General Motors Financial Company Inc 1.25%
0.03%
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.03%
DTE Energy Co. 4.95%
0.03%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.03%
Cogent Communications Group LLC 7%
0.03%
Global Aircraft Leasing Co Ltd 8.75%
0.03%
Brown & Brown Inc 4.7%
0.03%
VM Consolidated Inc. 5.5%
0.03%
Altice France SAS 6.875%
0.03%
Somnigroup International Inc. 4%
0.03%
Rand Parent LLC 8.5%
0.03%
Uber Technologies Inc 4.15%
0.03%
ARDAGH METAL PA 0% 01/31 144A
0.03%
Viking Cruises, Ltd. 9.125%
0.03%
CVR Energy Inc. 8.5%
0.03%
Redfin Corporation 0.5%
0.03%
EchoStar Corp.
0.03%
CSC SERVICEWORKS TM B 1LN 2/28
0.03%
Club Car Term 1ln 5/12/28
0.03%
BASS PRO TERM B 1LN 01/23/32
0.03%
ASCEND LEARNING TM B 1LN 12/28
0.03%
Hexion Tm 1ln 03/15/29
0.03%
Medline Term B 1ln 10/23/2028
0.03%
Bausch & Lmb Tm B 1ln 01/15/31
0.03%
NOVOLEX TERM 1LN 04/13/29
0.03%
United Airlines Pass Through Trust 2019-2AA 3.5%
0.03%
World Omni Select Auto Trust 2025-A 4.08%
0.03%
Avis Budget Rental Car Funding AESOP LLC 4.8%
0.03%
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%
0.03%
Gmf Floorplan Owner Revolving Trust 4.73%
0.03%
ARI FLEET LEASE TRUST 2024-B 5.26%
0.03%
AASET 2021-1 TRUST 2.95%
0.03%
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%
0.03%
ARI Fleet Lease Tr 6.05%
0.03%
SBA Tower Trust 1.884%
0.03%
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%
0.03%
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%
0.03%
Affirm Asset Securitization Trust 2025-X1 5.24%
0.03%
Mizuho Financial Group Inc. 1.554%
0.03%
UBS Group AG 1.305%
0.03%
Cablevision Lightpath Llc 3.875%
0.03%
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%
0.03%
Figre Trust 2023-HE1 0.14634%
0.03%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%
BX COMMERCIAL MORTGAGE TRUST 2022-L
0.03%
Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.03%
Federal Home Loan Mortgage Corp. 3%
0.03%
Air Lease Corporation 4.125%
0.03%
Plains All American Pipeline L.P.
0.03%
JPMorgan Chase & Co. 6.5%
0.03%
Ally Financial Inc. 4.7%
0.03%
Sunoco LP 7.875%
0.03%
Bank of America Corp. 6.25%
0.03%
Citigroup Inc. 6.95%
0.02%
Verisk Analytics, Inc. 4.5%
0.02%
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower
0.02%
Genesee & Wyoming Inc 6.25%
0.02%
First Quantum Minerals Ltd. 8.625%
0.02%
LGI Homes Inc 8.75%
0.02%
US Foods Inc 4.75%
0.02%
Advanced Drainage System Inc 5%
0.02%
Medline Borrower LP 3.875%
0.02%
Hilton Domestic Operating Co Inc. 3.75%
0.02%
TransDigm, Inc. 6.75%
0.02%
CENOVUS ENERGY 4.65% 03/20/31
0.02%
Northern Oil And Gas, Inc. 8.75%
0.02%
Olympus Water US Holding Corp. 7.25%
0.02%
LGI Homes Inc 7%
0.02%
Graphic Packaging International LLC 6.375%
0.02%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.02%
Harvest Midstream I LP 7.5%
0.02%
PRA Group Inc. 8.875%
0.02%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.02%
Sealed Air Corp. 5%
0.02%
Focus Financial Partners LLC 6.75%
0.02%
California Buyer Ltd. 6.375%
0.02%
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%
0.02%
Churchill Downs Inc 6.75%
0.02%
CNX Resources Corporation 7.25%
0.02%
Sable International Finance Limited 7.125%
0.02%
Wayfair LLC 7.25%
0.02%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.02%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.02%
UWN Holdings LLC 6.625%
0.02%
Clear Channel Outdoor Holdings Inc. 7.125%
0.02%
Hess Midstream Operations LP 5.875%
0.02%
BWX Technologies Inc. 4.125%
0.02%
Jazz Securities Designated Activity Co. 4.375%
0.02%
Boyd Gaming Corporation 4.75%
0.02%
Amentum Escrow Corp. 7.25%
0.02%
Iron Mountain Inc. 4.875%
0.02%
Ihs Holding Limited 5.625%
0.02%
Liquid Telecommunications Financing plc 5.5%
0.02%
Kodiak Gas Services LLC 7.25%
0.02%
TreeHouse Foods, Inc. 4%
0.02%
United Rentals (North America), Inc. 3.875%
0.02%
Comstock Resources, Inc. 5.875%
0.02%
Williams Scotsman Inc. 6.625%
0.02%
Organon & Co 4.125%
0.02%
Herc Holdings Inc 7%
0.02%
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%
0.02%
Ryan Specialty LLC 5.875%
0.02%
Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.02%
Univision Communications Inc. 8%
0.02%
Carnival Corporation 5.75%
0.02%
Level 3 Financing, Inc. 4.875%
0.02%
Life Time Fitness 6%
0.02%
CrossCountry Intermediate HoldCo LLC 6.5%
0.02%
AMN Healthcare Inc. 6.5%
0.02%
Oneok Inc. 4.85%
0.02%
Cheniere Energy Inc 4.625%
0.02%
American Electric Power Co, Inc. 5.8%
0.02%
Buckeye Partners LP 4.125%
0.02%
Block Inc 6.5%
0.02%
Cleveland-Cliffs Inc 7%
0.02%
SM Energy Co. 6.625%
0.02%
CoreWeave Inc. 9%
0.02%
PBF Holding Company LLC and PBF Finance Corp. 9.875%
0.02%
Fortress Transportation & Infrastructure Investors LLC 7.875%
0.02%
Vistra Operations Co LLC 7.75%
0.02%
Starwood Property Trust, Inc. 6.5%
0.02%
Rocket Companies Inc 6.125%
0.02%
Service Corporation International 5.75%
0.02%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
0.02%
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.02%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.02%
UKG Inc. 6.875%
0.02%
Royal Caribbean Group 5.5%
0.02%
Methanex Corporation 5.125%
0.02%
Belron U.K Finance PLC 5.75%
0.02%
Vornado Realty Lp 2.15%
0.02%
Brand Industrial Services Inc. 10.375%
0.02%
Ford Motor Credit Company LLC 5.73%
0.02%
Chevron Phillips Chemical Company, LLC 4.75%
0.02%
Nabors Industries, Ltd. 7.5%
0.02%
Enbridge Inc. 4.6%
0.02%
Sempra 6.375%
0.02%
Caesars Entertainment Inc. 4.625%
0.02%
The Campbells Co. 5.3%
0.02%
Univision Communications Inc. 7.375%
0.02%
C&W Senior Finance Ltd. 9%
0.02%
Sierra Pacific Power Company 6.2%
0.02%
Transocean International Ltd. 8.25%
0.02%
Millrose Properties Inc. 6.375%
0.02%
Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.02%
Sunoco LP 6.625%
0.02%
Golar LNG Limited 7.5%
0.02%
Cornerstone Building Brands Inc 8.75%
0.02%
TKC Holdings Inc. 10.5%
0.02%
Avantor Funding Inc 4.625%
0.02%
Nuveen LLC 5.55%
0.02%
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%
0.02%
Group 1 Automotive, Inc. 6.375%
0.02%
HTA Group Limited (Mauritius) 7.5%
0.02%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.02%
JH North America Holdings Inc. 5.875%
0.02%
Roblox Corporation 3.875%
0.02%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.02%
MPT Operating Partnership LP / MPT Finance Corporation 5%
0.02%
Acrisure Llc / Acrisure Fin Inc 8.25%
0.02%
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%
0.02%
Seagate Data Storage Technology Pte. Ltd. 5.875%
0.02%
ESAB Corp. 6.25%
0.02%
Hess Midstream Operations LP 6.5%
0.02%
LBM Acquisition LLC 9.5%
0.02%
Carnival Corporation 6.125%
0.02%
Elastic NV 4.125%
0.02%
W. R. Grace Holdings Llc 6.625%
0.02%
Consolidated Energy Finance S.A. 6.5%
0.02%
Six Flags Entertainment Corp. 5.5%
0.02%
GEO Group Inc 10.25%
0.02%
Riot Platforms Inc 0.75%
0.02%
Strategy Inc. 0%
0.02%
Hightower Tm B 1ln 02/03/32
0.02%
PROOFPOINT TERM B 1LN 08/31/28
0.02%
Sinclair Tel 1 Term B7 12/30
0.02%
DISCOVERY PURCH 1 TERM B 10/2
0.02%
Weber Blackston Tm B 1ln 10/32
0.02%
Whp Tm B 1ln 02/20/32
0.02%
Dawn Bidco Llc Tm B 1ln 10/32
0.02%
GOLDEN NUGGET TM B 1LN 01/29
0.02%
M2s Group Tm B 1ln 08/22/31
0.02%
SOLERA TERM B 1LN 6/2/28
0.02%
LUMEN TM B2 1LN SPR PRI 04/30
0.02%
US LBM TERM B 1LN 06/06/31
0.02%
Commscope Term 1ln 12/17/29
0.02%
CONSOLIDATED EN TM B 1LN 11/30
0.02%
Us Lbm Tm B 1ln 06/06/31
0.02%
Alliant Hldgs Tm B 1ln 09/31
0.02%
Ahlstrom Term B 1ln 05/23/30
0.02%
VIRGIN/O2 TERM Q 1LN 1/10/29
0.02%
Accelya Term B 1ln 10/1/32
0.02%
AUTHENTIC BRAN TM B1 1LN 12/28
0.02%
ASURION TM B10 1LN 8/17/28
0.02%
Quidelortho Tm B 1ln 08/23/32
0.02%
COX MEDIA GRO TM B2 1LN 06/29
0.02%
Usi Tm D 1ln 11/23/2029
0.02%
Solenis Tm B6 1ln 06/23/31
0.02%
WESTINGHOUSE TM B 1LN 1/20/31
0.02%
Uniti Group Term B 1ln 10/6/32
0.02%
ANGUS CHEMICAL TM B 1LN 11/27
0.02%
New Fortr Tm B 1ln 10/28
0.02%
ARCLIN TERM B 1LN 09/30/28
0.02%
Cvr Energy Tm B 1ln 12/30/27
0.02%
TORY BURCH TERM B 1LN 4/17/28
0.02%
CAMPING WORLD TM B 1LN 06/28
0.02%
INEOS QUATTRO TM B 1LN 4/02/29
0.02%
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%
0.02%
Porsche Financial Auto Securitization 5.79%
0.02%
MERCHANTS FLEET FUNDING LLC 5.82%
0.02%
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%
0.02%
CFMT 2024-HB13 LLC
0.02%
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%
0.02%
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%
0.02%
CFMT 2024-HB15 LLC
0.02%
Chesapeake Funding II Llc 5.52%
0.02%
CARMAX AUTO OWNER TRUST 2023-4 6%
0.02%
MARLETTE FUNDING TRUST 2025-1 4.75%
0.02%
Mizuho Financial Group Inc. 1.234%
0.02%
BX Trust 2025-Roic 0.1%
0.02%
BX Trust 2018-Bilt
0.02%
Wells Fargo & Co. 7.625%
0.02%
Citigroup Inc. 6.875%
0.02%
Wells Fargo & Co. 3.9%
0.02%
Energy Transfer LP 7.125%
0.02%
Edison International 5%
0.02%
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
STRC
0.02%
Us 5yr Note (Cbt) F Mar26 Fvh6
0.01%
Fiesta Purchaser Inc. 9.625%
0.01%
Cnx Midstream Partners Lp 4.75%
0.01%
Celanese US Holdings Llc 6.75%
0.01%
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.01%
Energy Transfer LP 6.5%
0.01%
CVS Health Corp 7%
0.01%
LifePoint Health, Inc 11%
0.01%
Patrick Industries Inc. 6.375%
0.01%
Performance Food Group Co. 5.5%
0.01%
Cleveland-Cliffs Inc 7.5%
0.01%
Broadstreet Partners Inc 5.875%
0.01%
Pike Corporation 5.5%
0.01%
Olin Corporation 6.625%
0.01%
LSB Industries Inc 6.25%
0.01%
Performance Food Group Inc 6.125%
0.01%
UWN Holdings LLC 6.25%
0.01%
QXO Building Products Inc. 6.75%
0.01%
B.A.T. International Finance PLC 1.668%
0.01%
Seadrill Finance Ltd. 8.375%
0.01%
Standard Building Solutions Inc. 6.5%
0.01%
Post Holdings Inc. 4.625%
0.01%
Northern Oil And Gas, Inc. 7.875%
0.01%
Wrangler Holdco Corp. 6.625%
0.01%
Rocket Companies Inc 6.5%
0.01%
Sunoco LP / Sunoco Finance Corp. 5.875%
0.01%
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%
Venture Global Plaquemines Lng LLC 7.5%
0.01%
Jane Street Group LLC / JSG Finance Inc. 6.75%
0.01%
Sabre GLBL Inc. 11.125%
0.01%
Breakwater Energy Holdings Sa R L 9.25%
0.01%
New Gold, Inc. 6.875%
0.01%
Wand Newco 3 Inc 7.625%
0.01%
USA Compression Partners LP / USA Compression Finance Corp 6.25%
0.01%
USA Compression Partners LP / USA Compression Finance Corp 7.125%
0.01%
Canadian Natural Resources Limited 5%
0.01%
American Airlines, Inc. 7.25%
0.01%
Volcan Compania Minera S.A.A. 8.5%
0.01%
Carnival Corporation 5.125%
0.01%
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%
0.01%
Celanese US Holdings Llc 6.5%
0.01%
Alpha Generation LLC 6.75%
0.01%
Boeing Co. 6.259%
0.01%
Olympus Water US Holding Corp. 7.25%
0.01%
Hilton Domestic Operating Co Inc. 5.875%
0.01%
Oneok Inc. 4.25%
0.01%
Iqvia Inc 6.25%
0.01%
Ggam Finance Ltd. 5.875%
0.01%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%
0.01%
Corecivic Inc 8.25%
0.01%
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%
0.01%
Ihs Holding Limited 7.875%
0.01%
PG&E Corporation 5%
0.01%
RHP Hotel Properties LP / RHP Finance Corporation 7.25%
0.01%
United Air Lines, Inc. 4.375%
0.01%
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%
Block Inc 5.625%
0.01%
Jane Street Group LLC / JSG Finance Inc. 6.125%
0.01%
Cloud Software Group Inc. 9%
0.01%
Cablevision Lightpath Llc 5.625%
0.01%
Amwins Group Inc 4.875%
0.01%
Samarco Mineracao SA 0.19355%
0.01%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.01%
Nissan Motor Acceptance Co LLC 0%
0.01%
Matador Resources Company 6.5%
0.01%
CHS/Community Health Systems Inc 5.25%
0.01%
Molina Healthcare, Inc. 6.25%
0.01%
Amwins Group Inc 6.375%
0.01%
Encore Capital Group Inc. 0%
0.01%
DISH DBS Corporation 7.75%
0.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.01%
CSC Holdings, LLC 5.5%
0.01%
SCIH Salt Holdings Inc. 4.875%
0.01%
Tegna Inc 5%
0.01%
Hilton Grand Vacations Borrower LLC 6.625%
0.01%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
0.01%
Clydesdale Acquisition Holdings Inc. 6.75%
0.01%
Ivanhoe Mines Ltd. 7.875%
0.01%
ZF North America Capital, Inc. 7.5%
0.01%
Aethon United Br Lp / Aethon United Finance Corporation 7.5%
0.01%
Valaris Ltd. 8.375%
0.01%
Avantor Funding Inc 3.875%
0.01%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.01%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7
0.01%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%
0.01%
XPLR Infrastructure Operating Partners LP 7.25%
0.01%
OneMain Financial Corporation 6.125%
0.01%
NCL Corporation Ltd. 5.875%
0.01%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.01%
DBR LAND HLD 6.25% 12/30 144A
0.01%
Post Holdings Inc. 6.375%
0.01%
Iqvia Inc 6.5%
0.01%
Venture Global LNG Inc. 7%
0.01%
Archrock Partners LP/Archrock Partners Finance Corp 6.25%
0.01%
Oneok Inc. 4.4%
0.01%
Viridien SA 10%
0.01%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.01%
Baytex Energy Corp. 7.375%
0.01%
Whirlpool Corp. 6.125%
0.01%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.01%
First Quantum Minerals Ltd. 9.375%
0.01%
Fortress Transportation & Infrastructure Investors LLC 7%
0.01%
US Foods Inc 5.75%
0.01%
Commscope LLC 9.5%
0.01%
ZF North America Capital, Inc. 6.75%
0.01%
Berry Global Inc 4.875%
0.01%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
0.01%
Hightower Holding LLC 6.75%
0.01%
Realty Income Corporation 2.2%
0.01%
Level 3 Financing, Inc. 3.875%
0.01%
First Quantum Minerals Ltd. 8%
0.01%
Fiesta Purchaser Inc. 7.875%
0.01%
DISH DBS Corporation 5.125%
0.01%
Newell Brands Inc. 6.375%
0.01%
Rockies Express Pipeline LLC 6.75%
0.01%
Organon & Co 5.125%
0.01%
Beacon Mobility Financial Corp. 7.25%
0.01%
Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%
PBF Holding Company LLC and PBF Finance Corp. 6%
0.01%
1261229 Bc Ltd. 10%
0.01%
Taylor Morrison Communities Inc 5.75%
0.01%
Cipher Compute LLC 7.125%
0.01%
CROSSCOUNTRY IN 0% 11/32 144A
0.01%
Moss Creek Resources Holdings Inc 8.25%
0.01%
American Axle & Manufacturing, Inc. 6.375%
0.01%
Mativ Holdings Inc 8%
0.01%
Voc Escrow Ltd 5%
0.01%
Viking Ocean Cruises Ship Vii Limited 5.625%
0.01%
Ggam Finance Ltd. 6.875%
0.01%
Alcoa Nederland Holding B.V. 7.125%
0.01%
Owens & Minor Inc 6.625%
0.01%
Clear Channel Outdoor Holdings Inc. 7.875%
0.01%
Level 3 Financing, Inc. 7%
0.01%
Herens Holdco Sarl 4.75%
0.01%
Kosmos Energy Ltd 7.5%
0.01%
Gran Tierra Energy Inc 9.5%
0.01%
Advance Auto Parts Inc. 7%
0.01%
Azule Energy Finance PLC 8.125%
0.01%
C&S Group Enterprises LLC 5%
0.01%
COPT Defense Properties LP 4.5%
0.01%
Level 3 Financing, Inc. 4%
0.01%
Howard Midstream Energy Partners Llc 7.375%
0.01%
GEO Group Inc 8.625%
0.01%
Wesco Distribution, Inc. 6.375%
0.01%
Bausch Health Companies Inc. 11%
0.01%
Talos Prodtn Inc 9%
0.01%
Newell Brands Inc. 8.5%
0.01%
Waste Pro USA Inc 7%
0.01%
Edison International 7.875%
0.01%
Capstone Copper Corp 6.75%
0.01%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.01%
White Cap Supply Holdings LLC 7.375%
0.01%
Beach Acquisition Bidco LLC
0.01%
The Chemours Company LLC 4.625%
0.01%
Archrock Partners LP/Archrock Partners Finance Corp 6.625%
0.01%
CHS/Community Health Systems Inc 9.75%
0.01%
Aston Martin Capital Holdings Ltd. 10%
0.01%
Lightning Power LLC 7.25%
0.01%
NCL Corporation Ltd. 6.25%
0.01%
Global Partners LP / GLP Finance Corp. 6.875%
0.01%
Caesars Entertainment Inc. 6%
0.01%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.01%
Flutter Treasury Designated Activity Co. 5.875%
0.01%
Sgus LLC 11%
0.01%
Methanex US Operations Inc. 6.25%
0.01%
Pike Corporation 8.625%
0.01%
Gen Digital Inc 6.25%
0.01%
FirstEnergy Corp. 1.6%
0.01%
W. R. Grace Holdings Llc 5.625%
0.01%
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
0.01%
MKS Inc. 1.25%
0.01%
Terawulf Inc 0%
0.01%
Federal National Mortgage Association 4.5%
0.01%
Tkc Holdings Term 1ln 02/08/27
0.01%
CONSTANT CO TERM B 1LN 2/10/28
0.01%
Sandisk Tm B 1ln 02/23/32
0.01%
Natgasoline Tm B 1ln 03/29/30
0.01%
Caliber Collis Tm B 1ln 01/31
0.01%
Del Monte Pik Tm Tla Dip 3/26
0.01%
Del M Tm Tlb Dip Rollup 03/26
0.01%
Cfc Group Tm B 1ln 07/01/32
0.01%
Allied Univeral Tm B 1ln 08/32
0.01%
LUMEN TM B1 1LN SPR PRI 04/29
0.01%
C&S Wholesale Tm B 1ln 9/30
0.01%
NIELSEN HLDINGS TM B 1LN 04/29
0.01%
HUNTER DOUGLAS TM B 1LN 01/32
0.01%
X Corp 1 Term 10/29
0.01%
Tronox Tm B 1ln 09/30/31
0.01%
Cloud Software Tm B2 1ln 3/31
0.01%
GENESEE & WYOMI TM B 1LN 04/31
0.01%
Intrafi Term B 1ln 07/31/2031
0.01%
Traeger Grills Term B 1ln 6/28
0.01%
Intrafi Network Tm B 2ln 2/32
0.01%
Proofpoint Inc 1 Term 08/28
0.01%
Actus Nutrition Tm B 1ln 12/32
0.01%
UNITED PLANET FIT TM 1LN 12/26
0.01%
LONZA SPECIALTY TM B 1LN 07/28
0.01%
Chemours Co/Th Tm 1ln B3 10/32
0.01%
ATHENAHEALTH GR TM B 1LN 02/29
0.01%
DLLAD 2024-1 LLC 5.3%
0.01%
Chesapeake Funding II Llc 6.16%
0.01%
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%
0.01%
CASTLELAKE AIRCRAFT STRUCTURED TRUS 3.5%
0.01%
Dominos Pizza Inc. 4.328%
0.01%
Upstart Securitization Trust 2018-2 6.9%
0.01%
Barclays PLC 7.625%
0.01%
Churchill Downs Inc 4.75%
0.01%
NEW RESI MTG LN TR 2019-5 3.5%
0.01%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook
0.01%
Citigroup Inc. 7.125%
0.01%
Citigroup Inc. 6.75%