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)

Fidelity Limited Term Bond ETF - Composition

Composition de l'ETF au 28 Novembre, 2025

Nombre de participations : 940

Liste complète de la composition

Poids %NomSymbole
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 BGMZB
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 ASTRC
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%