The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index" as a guide in allocating assets across the investment-grade and high yield asset classes. more
| Time Frame | FLTB | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | -0.6% | 10.58% |
| 6-Month Return | -1.38% | 8.03% |
| 1-Year Return | -0.4% | 20.06% |
| 3-Year Return | 4.38% | 70.98% |
| 5-Year Return | -4.52% | 71.89% |
| 10-Year Return | -1.92% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 3.625% 08/31/29
|
USTN.3.625..08.31.29 |
7.32%
|
USTN 4.125% 05/31/31
|
USTN.4.125..05.31.31 |
1.8%
|
CASH CF
|
CASH.CF |
0.89%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.75%
|
GA GBL FD TR 5.4% 1/13/30 144A
|
GA.GBL.FD.TR.5.4..1.13.30.144A |
0.56%
|
TRANS-ALLEGHENY 5% 1/31 144A
|
TRANS.ALLEGHENY.5..1.31.144A |
0.55%
|
MEXICO GOVT 6% 05/13/30
|
MEXICO.GOVT.6..05.13.30 |
0.54%
|
PEMEX 6.7% 02/16/32
|
PEMEX.6.7..02.16.32 |
0.54%
|
PINNACLE WEST 5.15% 05/15/30
|
PINNACLE.WEST.5.15..05.15.30 |
0.53%
|
LPL HLDG INC 4.9% 04/03/28
|
LPL.HLDG.INC.4.9..04.03.28 |
0.53%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.52%
|
WESTERN-SOUTH 4.9% 5/1/30 144A
|
WESTERN.SOUTH.4.9..5.1.30.144A |
0.52%
|
PLAINS AA PIP/F 3.55% 12/15/29
|
PLAINS.AA.PIP.F.3.55..12.15.29 |
0.51%
|
GLENCORE FDG 4.907% 4/28 144A
|
GLENCORE.FDG.4.907..4.28.144A |
0.51%
|
PNC FINANCIAL 5.492%/VAR 05/30
|
PNC.FINANCIAL.5.492..VAR.05.30 |
0.5%
|
MIZUHO FINL 4.711%/VAR 7/31
|
MIZUHO.FINL.4.711..VAR.7.31 |
0.5%
|
PAYCHEX INC 5.1% 04/15/30
|
PAYCHEX.INC.5.1..04.15.30 |
0.49%
|
WELLSFARGO 5.244%/VAR 01/24/31
|
WELLSFARGO.5.244..VAR.01.24.31 |
0.48%
|
HSBC HLD PLC 5.21%/VAR 8/11/28
|
HSBC.HLD.PLC.5.21..VAR.8.11.28 |
0.48%
|
DELL INTL/EMC 5% 04/01/30
|
DELL.INTL.EMC.5..04.01.30 |
0.47%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.46%
|
TARGA RESO CORP 6.15% 03/01/29
|
TARGA.RESO.CORP.6.15..03.01.29 |
0.45%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.44%
|
BRUNSWICK CORP 5.85% 03/18/29
|
BRUNSWICK.CORP.5.85..03.18.29 |
0.44%
|
BOA CORP 4.271%/VAR 07/23/29
|
BOA.CORP.4.271..VAR.07.23.29 |
0.44%
|
SAMMONS FINANC 4.8% 12/30 144A
|
SAMMONS.FINANC.4.8..12.30.144A |
0.43%
|
ENEL FIN INTL 5.125% 6/29 144A
|
ENEL.FIN.INTL.5.125..6.29.144A |
0.43%
|
FORD MOTOR CRED 5.303% 9/6/29
|
FORD.MOTOR.CRED.5.303..9.6.29 |
0.43%
|
HUNTINGTON BA 6.208%/VAR 08/29
|
HUNTINGTON.BA.6.208..VAR.08.29 |
0.43%
|
AUTOZONE 5.125% 06/15/30
|
AUTOZONE.5.125..06.15.30 |
0.43%
|
DTE ENERGY CO 5.2% 04/01/30
|
DTE.ENERGY.CO.5.2..04.01.30 |
0.43%
|
BAT INTL FIN 5.931% 02/02/29
|
BAT.INTL.FIN.5.931..02.02.29 |
0.42%
|
BOA CORP 5.202%/VAR 04/25/29
|
BOA.CORP.5.202..VAR.04.25.29 |
0.42%
|
MOSAIC CO NEW 5.375% 11/15/28
|
MOSAIC.CO.NEW.5.375..11.15.28 |
0.42%
|
AERCAP IRELAND 4.125% 02/28/29
|
AERCAP.IRELAND.4.125..02.28.29 |
0.41%
|
HPS CORP LEND 5.3% 06/05/27
|
HPS.CORP.LEND.5.3..06.05.27 |
0.4%
|
CITIGROUP 5.174%/VAR 02/13/30
|
CITIGROUP.5.174..VAR.02.13.30 |
0.4%
|
ATHENE GBL FD 1.73% 10/26 144A
|
ATHENE.GBL.FD.1.73..10.26.144A |
0.4%
|
TRUIST FINANCI 4.873%/VAR 1/29
|
TRUIST.FINANCI.4.873..VAR.1.29 |
0.38%
|
BK NOVA SCOT 4.247%/VAR 2/2/30
|
BK.NOVA.SCOT.4.247..VAR.2.2.30 |
0.37%
|
CAPITAL ONE 7.149%/VAR 10/27
|
CAPITAL.ONE.7.149..VAR.10.27 |
0.37%
|
TRUIST FINANCIA 7.1% 10/30/29
|
TRUIST.FINANCIA.7.1..10.30.29 |
0.37%
|
JPMC CO 5.103%/VAR 04/22/31
|
JPMC.CO.5.103..VAR.04.22.31 |
0.37%
|
CVS HEALTH CORP 4.3% 03/25/28
|
CVS.HEALTH.CORP.4.3..03.25.28 |
0.37%
|
NATWEST GRP PL T1Y+105 5/23/31
|
NATWEST.GRP.PL.T1Y.105.5.23.31 |
0.37%
|
JACKSON FIN 5.17% 06/08/27
|
JACKSON.FIN.5.17..06.08.27 |
0.37%
|
PG&E 2.1% 08/01/27
|
PG.E.2.1..08.01.27 |
0.37%
|
MSTDW 4.994%/VAR 04/12/29
|
MSTDW.4.994..VAR.04.12.29 |
0.37%
|
WELLSFARGO 6.303%/VAR 10/23/29
|
WELLSFARGO.6.303..VAR.10.23.29 |
0.37%
|
AERCAP IRELAND 6.1% 01/15/27
|
AERCAP.IRELAND.6.1..01.15.27 |
0.36%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.36%
|
GSINC 4.223%/VAR 05/01/29
|
GSINC.4.223..VAR.05.01.29 |
0.36%
|
IMPERIAL BRND 4.5% 6/28 144A
|
IMPERIAL.BRND.4.5..6.28.144A |
0.36%
|
DBSW 6.72%/VAR 01/18/29
|
DBSW.6.72..VAR.01.18.29 |
0.35%
|
AVOLON HLDG 6.375% 05/28 144A
|
AVOLON.HLDG.6.375..05.28.144A |
0.35%
|
HSBC HLD PLC 6.161%/VAR 3/9/29
|
HSBC.HLD.PLC.6.161..VAR.3.9.29 |
0.35%
|
JPMC CO 4.603%/VAR 10/22/30
|
JPMC.CO.4.603..VAR.10.22.30 |
0.35%
|
HCA INC 3.125% 03/15/27
|
HCA.INC.3.125..03.15.27 |
0.35%
|
HUNTINGTON 4.443%/VAR 08/04/28
|
HUNTINGTON.4.443..VAR.08.04.28 |
0.35%
|
NEUB 22-50A AR2 VAR 07/36
|
NEUB.22.50A.AR2.VAR.07.36 |
0.35%
|
MAGNE26-23A AR2 TSFR3M+99 1/35
|
MAGNE26.23A.AR2.TSFR3M.99.1.35 |
0.35%
|
AES CORP 5.45% 06/01/28
|
AES.CORP.5.45..06.01.28 |
0.35%
|
R 26-16AR A1A2 TSFR3M+122 7/41
|
R.26.16AR.A1A2.TSFR3M.122.7.41 |
0.34%
|
DANSKE 4.662%/VAR 3/27/29 144A
|
DANSKE.4.662..VAR.3.27.29.144A |
0.34%
|
T-MOBILE USA 3.875% 04/15/30
|
T.MOBILE.USA.3.875..04.15.30 |
0.34%
|
BOA CORP 5.819%/VAR 09/15/29
|
BOA.CORP.5.819..VAR.09.15.29 |
0.34%
|
FLAT 25-2A AR TSFR3M+91 10/34
|
FLAT.25.2A.AR.TSFR3M.91.10.34 |
0.34%
|
CITIGROUP 3.887%/VAR 01/10/28
|
CITIGROUP.3.887..VAR.01.10.28 |
0.34%
|
DNB BANK 4.384%/VAR 11/31 144A
|
DNB.BANK.4.384..VAR.11.31.144A |
0.33%
|
AMERICAN TOW 4.9% 03/15/30
|
AMERICAN.TOW.4.9..03.15.30 |
0.33%
|
LLOYD BK GRP 5.721%/VAR 6/5/30
|
LLOYD.BK.GRP.5.721..VAR.6.5.30 |
0.33%
|
BARCLAYSPLC 4.972%/VAR 5/16/29
|
BARCLAYSPLC.4.972..VAR.5.16.29 |
0.33%
|
DOMINION ENERGY 5% 06/15/30
|
DOMINION.ENERGY.5..06.15.30 |
0.33%
|
SOUTH BOW USA 4.911% 09/01/27
|
SOUTH.BOW.USA.4.911..09.01.27 |
0.33%
|
CITIGROUP 4.786%/VAR 03/04/29
|
CITIGROUP.4.786..VAR.03.04.29 |
0.33%
|
CENTERPOINT EN 5.25% 03/01/28
|
CENTERPOINT..EN.5.25..03.01.28 |
0.32%
|
BARCLAYSPLC 5.69%/VAR 03/12/30
|
BARCLAYSPLC.5.69..VAR.03.12.30 |
0.32%
|
EMERA US FINANC 4.5% 04/01/29
|
EMERA.US.FINANC.4.5..04.01.29 |
0.32%
|
SOUTHERN PWR CO 4.25% 10/01/30
|
SOUTHERN.PWR.CO.4.25..10.01.30 |
0.32%
|
AVOLON HLDG FD 4.95% 1/28 144A
|
AVOLON.HLDG.FD.4.95..1.28.144A |
0.32%
|
ORANGE 4.25% 01/13/31 144A
|
ORANGE.4.25..01.13.31.144A |
0.32%
|
ATHENE GBL 4.721% 10/8/29 144A
|
ATHENE.GBL.4.721..10.8.29.144A |
0.32%
|
WESTPAC BANKING 4.11%/VAR 7/34
|
WESTPAC.BANKING.4.11..VAR.7.34 |
0.31%
|
NATWEST GRP PLC 5%/VAR 8/15/30
|
NATWEST.GRP.PLC.5..VAR.8.15.30 |
0.31%
|
MARS INC 4.8% 03/01/30 144A
|
MARS.INC.4.8..03.01.30.144A |
0.31%
|
STANDAR 4.299/VAR 1/13/30 144A
|
STANDAR.4.299.VAR.1.13.30.144A |
0.31%
|
ENBRIDGE INC 5.3% 04/05/29
|
ENBRIDGE.INC.5.3..04.05.29 |
0.31%
|
DBSW 4.95%/VAR 08/04/31
|
DBSW.4.95..VAR.08.04.31 |
0.31%
|
ROYALBK 4.95%/VAR 08/05/32
|
ROYALBK.4.95..VAR.08.05.32 |
0.3%
|
GENERAL MTR FIN 6% 01/09/28
|
GENERAL.MTR.FIN.6..01.09.28 |
0.3%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.3%
|
GSINC 2.64%/VAR 02/24/28
|
GSINC.2.64..VAR.02.24.28 |
0.3%
|
DRSLF 26-108AR A1R2 TSFR3M+122
|
DRSLF.26.108AR.A1R2.TSFR3M.122 |
0.3%
|
CNH IND CAP 4.55% 04/10/28
|
CNH.IND.CAP.4.55..04.10.28 |
0.29%
|
PRINCIPAL LF 4.65% 5/29 144A
|
PRINCIPAL.LF.4.65..5.29.144A |
0.29%
|
BCC 25-5A ARR TSFR3M+115 04/34
|
BCC.25.5A.ARR.TSFR3M.115.04.34 |
0.29%
|
GSCM 4.656%/VAR 06/03/29
|
GSCM.4.656..VAR.06.03.29 |
0.29%
|
HYUNDAI CAP AMR 4.6% 4/28 144A
|
HYUNDAI.CAP.AMR.4.6..4.28.144A |
0.29%
|
ENERGY TRAN LP 4.55% 01/15/31
|
ENERGY.TRAN.LP.4.55..01.15.31 |
0.29%
|
PSTAT 24-2A A1R TSFR3M+82 1/33
|
PSTAT.24.2A.A1R.TSFR3M.82.1.33 |
0.29%
|
SOCGEN 5.249%/VAR 5/22/29 144A
|
SOCGEN.5.249..VAR.5.22.29.144A |
0.29%
|
META PLATFORMS 4.55% 05/15/31
|
META.PLATFORMS.4.55..05.15.31 |
0.29%
|
RGA GLOBAL FUND 5.1% 5/31 144A
|
RGA.GLOBAL.FUND.5.1..5.31.144A |
0.29%
|
MATTEL INC 5% 11/17/30
|
MATTEL.INC.5..11.17.30 |
0.28%
|
WELLSFARGO 4.182%/VAR 01/23/30
|
WELLSFARGO.4.182..VAR.01.23.30 |
0.28%
|
EQUITABLE AM 4.65% 6/9/28 144A
|
EQUITABLE.AM.4.65..6.9.28.144A |
0.28%
|
JACKSON NATL 5.55% 7/2/27 144A
|
JACKSON.NATL.5.55..7.2.27.144A |
0.28%
|
COREBRIDGE FINA 3.65% 04/05/27
|
COREBRIDGE.FINA.3.65..04.05.27 |
0.28%
|
PUB SERVICE ENT 4.9% 03/15/30
|
PUB.SERVICE.ENT.4.9..03.15.30 |
0.28%
|
BMW US CAPITAL 4.3% 3/28 144A
|
BMW.US.CAPITAL.4.3..3.28.144A |
0.27%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.27%
|
MERCEDES BENZ 4.125% 3/28 144A
|
MERCEDES.BENZ.4.125..3.28.144A |
0.27%
|
GENERAL MTR FIN 5.8% 06/23/28
|
GENERAL.MTR.FIN.5.8..06.23.28 |
0.27%
|
SOUTHCO 5.5% 03/15/29
|
SOUTHCO.5.5..03.15.29 |
0.27%
|
CAPITAL O 1.878%/VAR 11/02/27
|
CAPITAL.O.1.878..VAR.11.02.27 |
0.27%
|
ENERGY TRAN LP 5.5% 06/01/27
|
ENERGY.TRAN.LP.5.5..06.01.27 |
0.27%
|
COLOMBIA GOVT 5.375% 01/21/29
|
COLOMBIA.GOVT.5.375..01.21.29 |
0.26%
|
JPMC CO 4.408%/VAR 04/23/30
|
JPMC.CO.4.408..VAR.04.23.30 |
0.26%
|
AT&T INC 4.4% 04/30/31
|
AT.T.INC.4.4..04.30.31 |
0.26%
|
DBSW 4.725%/VAR 02/06/32
|
DBSW.4.725..VAR.02.06.32 |
0.25%
|
IMPERIAL BRND 5.5% 2/1/30 144A
|
IMPERIAL.BRND.5.5..2.1.30.144A |
0.25%
|
SLAM 21-1A A 2.434% 06/46 144A
|
SLAM.21.1A.A.2.434..06.46.144A |
0.25%
|
CANADA NATURAL 5% 12/15/29
|
CANADA.NATURAL.5..12.15.29 |
0.25%
|
MSTDW 4.238%/VAR 01/09/30
|
MSTDW.4.238..VAR.01.09.30 |
0.25%
|
REGIONS BANK 4.755%/VAR 7/29
|
REGIONS.BANK.4.755..VAR.7.29 |
0.25%
|
MSTDW 5.042%/VAR 07/19/30
|
MSTDW.5.042..VAR.07.19.30 |
0.25%
|
BPCE 6.714%/VAR 10/19/29 144A
|
BPCE.6.714..VAR.10.19.29.144A |
0.25%
|
FLAT 25-1A A1R TSFR3M+108 7/36
|
FLAT.25.1A.A1R.TSFR3M.108.7.36 |
0.24%
|
CIFC 25-2A A1R TSFR3M+97 04/35
|
CIFC.25.2A.A1R.TSFR3M.97.04.35 |
0.24%
|
BMONT 4.879%/VAR 06/02/32
|
BMONT.4.879..VAR.06.02.32 |
0.24%
|
MEDLINE BORROW 5% 6/15/31 144A
|
MEDLINE.BORROW.5..6.15.31.144A |
0.24%
|
BAYER US FIN 4.375% 12/28 144A
|
BAYER.US.FIN.4.375..12.28.144A |
0.24%
|
DPABS 18-1A A2II 4.328% 07/48
|
DPABS.18.1A.A2II.4.328..07.48 |
0.24%
|
HWKPK 1A AR TSFR3M+116 01/37
|
HWKPK.1A.AR.TSFR3M.116.01.37 |
0.24%
|
BMONT 4.338%/VAR 03/19/30
|
BMONT.4.338..VAR.03.19.30 |
0.24%
|
SFUEL 26-AA A3 4.56% 10/29
|
SFUEL.26.AA.A3.4.56..10.29 |
0.24%
|
ROYALBK 4.4%/VAR 04/17/30
|
ROYALBK.4.4..VAR.04.17.30 |
0.24%
|
CAPITAL ONE FI 5.468%/VAR 2/29
|
CAPITAL.ONE.FI.5.468..VAR.2.29 |
0.23%
|
BCMT1 26-MF A TSFR1M+125 06/39
|
BCMT1.26.MF.A.TSFR1M.125.06.39 |
0.23%
|
DAIMLER AMR 2.375% 12/28 144A
|
DAIMLER.AMR.2.375..12.28.144A |
0.23%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.23%
|
BLACKSTONE PRIV 3.25% 03/15/27
|
BLACKSTONE.PRIV.3.25..03.15.27 |
0.23%
|
CHEVRON PHL 4.75% 5/15/30 144A
|
CHEVRON.PHL.4.75..5.15.30.144A |
0.23%
|
WESTERN GAS PAR 4.8% 03/01/31
|
WESTERN.GAS.PAR.4.8..03.01.31 |
0.22%
|
EQUITABLE AM 4.95% 6/9/30 144A
|
EQUITABLE.AM.4.95..6.9.30.144A |
0.22%
|
ORACLE CORP 4.95% 02/04/31
|
ORACLE.CORP.4.95..02.04.31 |
0.22%
|
GENERAL MTR FIN 2.35% 02/26/27
|
GENERAL.MTR.FIN.2.35..02.26.27 |
0.22%
|
SAMMONS FINANC 5.05% 1/28 144A
|
SAMMONS.FINANC.5.05..1.28.144A |
0.21%
|
LLOYD BK GRP 5.871%/VAR 3/6/29
|
LLOYD.BK.GRP.5.871..VAR.3.6.29 |
0.21%
|
COPT DEFENSE 4.5% 10/15/30
|
COPT.DEFENSE.4.5..10.15.30 |
0.21%
|
HASBRO INC 4.65% 03/12/31
|
HASBRO.INC.4.65..03.12.31 |
0.21%
|
ENBRIDGE INC 5.9% 11/15/26
|
ENBRIDGE.INC.5.9..11.15.26 |
0.21%
|
NATNWDE 4.302/VAR 3/29 144A
|
NATNWDE.4.302.VAR.3.29.144A |
0.2%
|
EQT CORP 3.625% 05/15/31 144A
|
EQT.CORP.3.625..05.15.31.144A |
0.2%
|
JPMC CO 4.255%/VAR 10/22/31
|
JPMC.CO.4.255..VAR.10.22.31 |
0.2%
|
BARCLAYSPLC 5.367%/VAR 2/25/31
|
BARCLAYSPLC.5.367..VAR.2.25.31 |
0.2%
|
GSINC 6.484%/VAR 10/24/29
|
GSINC.6.484..VAR.10.24.29 |
0.2%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.19%
|
PSTA 26-1A A1 TSFR3M+100 07/34
|
PSTA.26.1A.A1.TSFR3M.100.07.34 |
0.19%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.19%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.19%
|
BSP 20-22A ARR TSFR3M+115 4/35
|
BSP.20.22A.ARR.TSFR3M.115.4.35 |
0.19%
|
WELLSFARGO 4.97%/VAR 04/23/29
|
WELLSFARGO.4.97..VAR.04.23.29 |
0.19%
|
BOA CORP 4.623%/VAR 05/09/29
|
BOA.CORP.4.623..VAR.05.09.29 |
0.19%
|
AMGEN INC 5.15% 03/02/28
|
AMGEN.INC.5.15..03.02.28 |
0.19%
|
FORD MOTOR CRED 4.97% 04/06/29
|
FORD.MOTOR.CRED.4.97..04.06.29 |
0.18%
|
BFCM PARIS 4.786% 7/9/29 144A
|
BFCM.PARIS.4.786..7.9.29.144A |
0.18%
|
MSTDW 5.164%/VAR 04/20/29
|
MSTDW.5.164..VAR.04.20.29 |
0.18%
|
CONSTELLATION B 3.6% 02/15/28
|
CONSTELLATION.B.3.6..02.15.28 |
0.18%
|
AIG INTL 4.85% 05/07/30
|
AIG.INTL.4.85..05.07.30 |
0.18%
|
DPABS 25-1A A2I 4.93% 7/55
|
DPABS.25.1A.A2I.4.93..7.55 |
0.17%
|
ING GROEP NV 5.335%/VAR 3/30
|
ING.GROEP.NV.5.335..VAR.3.30 |
0.17%
|
UBS GROU 6.246%/VAR 9/29 144A
|
UBS.GROU.6.246..VAR.9.29.144A |
0.17%
|
SIMON PROPERTY 4.375% 10/01/30
|
SIMON.PROPERTY.4.375..10.01.30 |
0.17%
|
CENOVUS ENERGY 4.65% 03/20/31
|
CENOVUS.ENERGY.4.65..03.20.31 |
0.17%
|
WELLSFARGO 5.707%/VAR 04/22/28
|
WELLSFARGO.5.707..VAR.04.22.28 |
0.17%
|
MARS INC 4.6% 03/01/28 144A
|
MARS.INC.4.6..03.01.28.144A |
0.17%
|
ALA 2 25-OANA A VAR 06/40
|
ALA.2.25.OANA.A.VAR.06.40 |
0.17%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.17%
|
EXTRA SPACE LP 4.9% 02/01/32
|
EXTRA.SPACE.LP.4.9..02.01.32 |
0.17%
|
VWMT 26-1A A 4.83% 05/31
|
VWMT.26.1A.A.4.83..05.31 |
0.17%
|
BNPSA 4.792%/VAR 05/09/29 144A
|
BNPSA.4.792..VAR.05.09.29.144A |
0.16%
|
CIBC 5.051%/VAR 06/16/32
|
CIBC.5.051..VAR.06.16.32 |
0.16%
|
GSINC 4.937%/VAR 04/23/28
|
GSINC.4.937..VAR.04.23.28 |
0.16%
|
PHILIP MORS INT 4.125% 4/28/28
|
PHILIP.MORS.INT.4.125..4.28.28 |
0.16%
|
DUKE ENERGY COR 4.3% 03/15/28
|
DUKE.ENERGY.COR.4.3..03.15.28 |
0.16%
|
CRH AMER FIN 4.4% 02/09/31
|
CRH.AMER.FIN.4.4..02.09.31 |
0.16%
|
ARES CAP CORP 5.55% 01/15/30
|
ARES.CAP.CORP.5.55..01.15.30 |
0.16%
|
SANTANDER HLDGS 2.49%/VAR 1/28
|
SANTANDER.HLDGS.2.49..VAR.1.28 |
0.16%
|
INTESA SANP 5%/VAR 6/30 144A
|
INTESA.SANP.5..VAR.6.30.144A |
0.16%
|
CHARTER COM/CAP 5.05% 03/30/29
|
CHARTER.COM.CAP.5.05..03.30.29 |
0.16%
|
INV 21-3A A1R TSFR3M+108 10/34
|
INV.21.3A.A1R.TSFR3M.108.10.34 |
0.16%
|
VOLKSWAGEN GRP 4.35% 6/27 144A
|
VOLKSWAGEN.GRP.4.35..6.27.144A |
0.16%
|
FIRST CITIZENS 5.097%/VAR 7/29
|
FIRST.CITIZENS.5.097..VAR.7.29 |
0.16%
|
CITIGROUP 4.075%/VAR 04/23/29
|
CITIGROUP.4.075..VAR.04.23.29 |
0.16%
|
CNH IND CAP 4.5% 10/08/27
|
CNH.IND.CAP.4.5..10.08.27 |
0.16%
|
RGA GLOBAL FND 4.35% 8/28 144A
|
RGA.GLOBAL.FND.4.35..8.28.144A |
0.16%
|
BK NOVA SCOT 5.13%/VAR 2/14/31
|
BK.NOVA.SCOT.5.13..VAR.2.14.31 |
0.15%
|
GENERAL MTR FIN 4.6% 01/08/31
|
GENERAL.MTR.FIN.4.6..01.08.31 |
0.15%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.15%
|
DANSK 4.298%/VAR 04/01/28 144A
|
DANSK.4.298..VAR.04.01.28.144A |
0.15%
|
AUTONATION INC 4.45% 01/15/29
|
AUTONATION.INC.4.45..01.15.29 |
0.15%
|
JACKSON NATL 4.6% 10/1/29 144A
|
JACKSON.NATL.4.6..10.1.29.144A |
0.15%
|
SFUEL 2025-CA A3 4.41% 04/29
|
SFUEL.2025.CA.A3.4.41..04.29 |
0.15%
|
BRAVO 26-NQM5 A1FC 5.454% 6/66
|
BRAVO.26.NQM5.A1FC.5.454..6.66 |
0.15%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.15%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.15%
|
LINCOLN FIN GLB 5.3% 1/30 144A
|
LINCOLN.FIN.GLB.5.3..1.30.144A |
0.15%
|
BABSN 3A A1RR TSFR3M+114 01/36
|
BABSN.3A.A1RR.TSFR3M.114.01.36 |
0.15%
|
JPMC CO 3.54%/VAR 05/01/28
|
JPMC.CO.3.54..VAR.05.01.28 |
0.15%
|
AIRCASTLE LTD / 5% 9/30 144A
|
AIRCASTLE.LTD...5..9.30.144A |
0.14%
|
STELLANTIS 4.95% 9/15/28 144A
|
STELLANTIS.4.95..9.15.28.144A |
0.14%
|
HYUNDAI CA 4.875% 6/23/27 144A
|
HYUNDAI.CA.4.875..6.23.27.144A |
0.14%
|
JPMC CO 4.323%/VAR 04/26/28
|
JPMC.CO.4.323..VAR.04.26.28 |
0.14%
|
VERUS 26-R2 A1FC 4.989% 10/67
|
VERUS.26.R2.A1FC.4.989..10.67 |
0.14%
|
WESTERN GAS PAR 6.35% 01/15/29
|
WESTERN.GAS.PAR.6.35..01.15.29 |
0.14%
|
GLOBAL PAYMENTS 4.5% 11/15/28
|
GLOBAL.PAYMENTS.4.5..11.15.28 |
0.14%
|
NTT FIN CORP 1.591% 4/28 144A
|
NTT.FIN.CORP.1.591..4.28.144A |
0.14%
|
WFLF 25-2A A1 4.41% 05/40 144A
|
WFLF.25.2A.A1.4.41..05.40.144A |
0.14%
|
AMEX 4.731%/VAR 04/25/29
|
AMEX.4.731..VAR.04.25.29 |
0.14%
|
CHARTER COM/CAP 2.25% 01/15/29
|
CHARTER.COM.CAP.2.25..01.15.29 |
0.14%
|
VYSPK 1A ARR TSFR3M+119 1/37
|
VYSPK.1A.ARR.TSFR3M.119.1.37 |
0.13%
|
HSBC HLD PLC 5.546%/VAR 3/4/30
|
HSBC.HLD.PLC.5.546..VAR.3.4.30 |
0.13%
|
AUTONATION INC 1.95% 08/01/28
|
AUTONATION.INC.1.95..08.01.28 |
0.13%
|
FLAT 23-1A AR TSFR3M+124 04/36
|
FLAT.23.1A.AR.TSFR3M.124.04.36 |
0.13%
|
BAT CAP CORP 4.7% 04/02/27
|
BAT.CAP.CORP.4.7..04.02.27 |
0.13%
|
BOEING CO 3.2% 03/01/29
|
BOEING.CO.3.2..03.01.29 |
0.13%
|
VOLKSWAGEN GRP 4.95% 8/29 144A
|
VOLKSWAGEN.GRP.4.95..8.29.144A |
0.13%
|
UNUM GROUP 4% 06/15/29
|
UNUM.GROUP.4..06.15.29 |
0.13%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.13%
|
VIATRIS INC 2.3% 06/22/27
|
VIATRIS.INC.2.3..06.22.27 |
0.13%
|
NUTRIEN LTD 4.9% 03/27/28
|
NUTRIEN.LTD.4.9..03.27.28 |
0.13%
|
ENEL FIN INTL 4.375% 9/30 144A
|
ENEL.FIN.INTL.4.375..9.30.144A |
0.13%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
0.13%
|
AFRMT 26-1A A 4.33% 02/34
|
AFRMT.26.1A.A.4.33..02.34 |
0.13%
|
GSINC 4.516%/VAR 01/21/32
|
GSINC.4.516..VAR.01.21.32 |
0.12%
|
HUMANA INC 5.75% 12/01/28
|
HUMANA.INC.5.75..12.01.28 |
0.12%
|
ONEOK INC 6.5% 09/01/30 144A
|
ONEOK.INC.6.5..09.01.30.144A |
0.12%
|
DBSW 5.373%/VAR 01/10/29
|
DBSW.5.373..VAR.01.10.29 |
0.12%
|
FORD MOTOR CRED 5.85% 05/17/27
|
FORD.MOTOR.CRED.5.85..05.17.27 |
0.12%
|
HPS CORP LEND 6.25% 09/30/29
|
HPS.CORP.LEND.6.25..09.30.29 |
0.12%
|
BOA CORP 4.979%/VAR 01/24/29
|
BOA.CORP.4.979..VAR.01.24.29 |
0.12%
|
BANK IRE 4.997%/VAR 11/32 144A
|
BANK.IRE.4.997..VAR.11.32.144A |
0.12%
|
ARES 2554A AR2 TSFR3M+131 7/38
|
ARES.2554A.AR2.TSFR3M.131.7.38 |
0.12%
|
US BANCORP DEL 4.653%/VAR 2/29
|
US.BANCORP.DEL.4.653..VAR.2.29 |
0.12%
|
BROADCOM INC 4.6% 07/15/30
|
BROADCOM.INC.4.6..07.15.30 |
0.12%
|
ORACLE CORP 4.45% 09/26/30
|
ORACLE.CORP.4.45..09.26.30 |
0.12%
|
ALIMENTATION 4.148% 9/28 144A
|
ALIMENTATION.4.148..9.28.144A |
0.12%
|
DELL INTL/EMC 5.25% 02/01/28
|
DELL.INTL.EMC.5.25..02.01.28 |
0.12%
|
BS 25-25A A1R TSFR3M+100 01/35
|
BS.25.25A.A1R.TSFR3M.100.01.35 |
0.12%
|
ROGERS COM 3.2% 03/15/27
|
ROGERS.COM.3.2..03.15.27 |
0.12%
|
TRANSDIGM INC 6.375% 3/29 144A
|
TRANSDIGM.INC.6.375..3.29.144A |
0.12%
|
FORD MOTOR CRED 5.875% 11/7/29
|
FORD.MOTOR.CRED.5.875..11.7.29 |
0.12%
|
VZMT 2024-8 A1A 4.62% 11/30
|
VZMT.2024.8.A1A.4.62..11.30 |
0.11%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.11%
|
MITSUBISHI UF 4.592%/VAR 4/30
|
MITSUBISHI.UF.4.592..VAR.4.30 |
0.11%
|
ARES STRTGC 4.85% 01/15/29
|
ARES.STRTGC.4.85..01.15.29 |
0.11%
|
AOMT 26-2 AFCF VAR 02/71
|
AOMT.26.2.AFCF.VAR.02.71 |
0.11%
|
MPLX LP 4.25% 12/01/27
|
MPLX.LP.4.25..12.01.27 |
0.11%
|
NISOURCE INC 2.95% 09/01/29
|
NISOURCE.INC.2.95..09.01.29 |
0.11%
|
DTE ENERGY CO 4.875% 06/01/28
|
DTE.ENERGY.CO.4.875..06.01.28 |
0.11%
|
AT&T INC 4.7% 08/15/30
|
AT.T.INC.4.7..08.15.30 |
0.11%
|
EQUITABLE FIN 1.7% 11/26 144A
|
EQUITABLE.FIN.1.7..11.26.144A |
0.11%
|
IMPERIAL BRND 6.125% 7/27 144A
|
IMPERIAL.BRND.6.125..7.27.144A |
0.11%
|
ICON INVESTMENT 5.809% 5/8/27
|
ICON.INVESTMENT.5.809..5.8.27 |
0.11%
|
HYUNDAI CAP AMR 5.6% 3/28 144A
|
HYUNDAI.CAP.AMR.5.6..3.28.144A |
0.11%
|
NISOURCE INC 5.25% 03/30/28
|
NISOURCE.INC.5.25..03.30.28 |
0.11%
|
DCP MIDSTREAM 5.625% 07/15/27
|
DCP.MIDSTREAM.5.625..07.15.27 |
0.11%
|
BOEING CO 5.04% 05/01/27
|
BOEING.CO.5.04..05.01.27 |
0.11%
|
WILLIS N AMER 4.65% 06/15/27
|
WILLIS.N.AMER.4.65..06.15.27 |
0.11%
|
AT&T INC 1.65% 02/01/28
|
AT.T.INC.1.65..02.01.28 |
0.11%
|
OAKC 25-22A A1 TSFR3M+133 7/38
|
OAKC.25.22A.A1.TSFR3M.133.7.38 |
0.1%
|
AMER HONDA FIN 4.55% 04/10/28
|
AMER.HONDA.FIN.4.55..04.10.28 |
0.1%
|
NXP B V/NXP FDG 4.3% 08/19/28
|
NXP.B.V.NXP.FDG.4.3..08.19.28 |
0.1%
|
SANTANDER HL 6.174%/VAR 01/30
|
SANTANDER.HL.6.174..VAR.01.30 |
0.1%
|
BKPRK-1A ARR TSFR3M+107 07/34
|
BKPRK.1A.ARR.TSFR3M.107.07.34 |
0.1%
|
AUGUSTA SPINCO 4.398% 03/23/29
|
AUGUSTA.SPINCO.4.398..03.23.29 |
0.1%
|
MS PRIVATE BK 4.204%/VAR 11/28
|
MS.PRIVATE.BK.4.204..VAR.11.28 |
0.1%
|
HSBC HLD PLC 4.899%/VAR 3/3/29
|
HSBC.HLD.PLC.4.899..VAR.3.3.29 |
0.1%
|
INVITATION HMS 4.95% 02/01/32
|
INVITATION.HMS.4.95..02.01.32 |
0.1%
|
EQT 2024-EXTR A VAR 07/41
|
EQT.2024.EXTR.A.VAR.07.41 |
0.1%
|
NATNWDE 6.557%/VAR 10/27 144A
|
NATNWDE.6.557..VAR.10.27.144A |
0.1%
|
VENTAS RLTY LDP 3% 01/15/30
|
VENTAS.RLTY.LDP.3..01.15.30 |
0.1%
|
BANCOSAN 1.722%/VAR 09/14/27
|
BANCOSAN.1.722..VAR.09.14.27 |
0.1%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.1%
|
INTERCONT EXCH 3.625% 09/01/28
|
INTERCONT.EXCH.3.625..09.01.28 |
0.09%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.09%
|
KEURIG DR PEPP 4.597% 05/25/28
|
KEURIG.DR.PEPP.4.597..05.25.28 |
0.09%
|
SORT 20-1 A1 1.69% 07/60 144A
|
SORT.20.1.A1.1.69..07.60.144A |
0.09%
|
HYUNDAI CAP AMR 4.75% 06/18/29
|
HYUNDAI.CAP.AMR.4.75..06.18.29 |
0.09%
|
DNB B 1.605%/VAR 03/30/28 144A
|
DNB.B.1.605..VAR.03.30.28.144A |
0.09%
|
FLA 25-1A AR2 TSFR3M+118 11/34
|
FLA.25.1A.AR2.TSFR3M.118.11.34 |
0.09%
|
DOLLAR TREE INC 4.2% 05/15/28
|
DOLLAR.TREE.INC.4.2..05.15.28 |
0.09%
|
BARCLAYSPLC 2.279%/VAR 11/27
|
BARCLAYSPLC.2.279..VAR.11.27 |
0.09%
|
BPCE 2.045%/VAR 10/19/27 144A
|
BPCE.2.045..VAR.10.19.27.144A |
0.09%
|
DRSLF 24-68A ARR TSFR3M+110 07
|
DRSLF.24.68A.ARR.TSFR3M.110.07 |
0.09%
|
MDPK 45A ARR TSFR3M+108 7/38
|
MDPK.45A.ARR.TSFR3M.108.7.38 |
0.09%
|
T-MOBILE USA 4.95% 03/15/28
|
T.MOBILE.USA.4.95..03.15.28 |
0.09%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.09%
|
LLOYD BK GRP 4.818%/VAR 6/29
|
LLOYD.BK.GRP.4.818..VAR.6.29 |
0.09%
|
ORACLE CORP 4.5% 05/06/28
|
ORACLE.CORP.4.5..05.06.28 |
0.09%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.09%
|
EVERSOURCE ENER 5.45% 03/01/28
|
EVERSOURCE.ENER.5.45..03.01.28 |
0.09%
|
TOR DOM BK 4.783% 12/17/29
|
TOR.DOM.BK.4.783..12.17.29 |
0.09%
|
AIRCASTLE LTD 5.25% 3/30 144A
|
AIRCASTLE.LTD.5.25..3.30.144A |
0.09%
|
DIAMONDBACK ENE 5.2% 04/18/27
|
DIAMONDBACK.ENE.5.2..04.18.27 |
0.09%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.09%
|
GLENCORE FDG 5.338% 4/27 144A
|
GLENCORE.FDG.5.338..4.27.144A |
0.09%
|
ATHENE GBL FD 5.516% 3/27 144A
|
ATHENE.GBL.FD.5.516..3.27.144A |
0.09%
|
BLOX 21-BLOX A TSFR1M+86 09/26
|
BLOX.21.BLOX.A.TSFR1M.86.09.26 |
0.09%
|
ENBRIDGE INC 4.2% 11/20/28
|
ENBRIDGE.INC.4.2..11.20.28 |
0.08%
|
GUARDIAN GBL 1.4% 7/6/27 144A
|
GUARDIAN.GBL.1.4..7.6.27.144A |
0.08%
|
DAIMLER AMR 2% 12/14/26 144A
|
DAIMLER.AMR.2..12.14.26.144A |
0.08%
|
META PLATFORMS 4.2% 11/15/30
|
META.PLATFORMS.4.2..11.15.30 |
0.08%
|
REALTY INCOME 2.1% 03/15/28
|
REALTY.INCOME.2.1..03.15.28 |
0.08%
|
ORANGE 4% 01/13/29 144A
|
ORANGE.4..01.13.29.144A |
0.08%
|
HSBC HLD PLC 4.041%/VAR 3/28
|
HSBC.HLD.PLC.4.041..VAR.3.28 |
0.08%
|
CIGNA GROUP 3.4% 03/01/27
|
CIGNA.GROUP.3.4..03.01.27 |
0.08%
|
JDE PEETS BV 1.375% 1/27 144A
|
JDE.PEETS.BV.1.375..1.27.144A |
0.08%
|
SAMMONS FINANC 5.1% 12/29 144A
|
SAMMONS.FINANC.5.1..12.29.144A |
0.08%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.08%
|
MSTDW 3.772%/VAR 01/24/29
|
MSTDW.3.772..VAR.01.24.29 |
0.08%
|
CFIV 2026-1A A3 0% 02/30
|
CFIV.2026.1A.A3.0..02.30 |
0.08%
|
CHARTER COM/CAP 3.75% 02/15/28
|
CHARTER.COM.CAP.3.75..02.15.28 |
0.08%
|
EQUITABLE FIN 1.4% 8/27 144A
|
EQUITABLE.FIN.1.4..8.27.144A |
0.08%
|
FORDF 2025-1 A1 4.63% 04/30
|
FORDF.2025.1.A1.4.63..04.30 |
0.08%
|
PLAINS AA PIP/F 3.8% 09/15/30
|
PLAINS.AA.PIP.F.3.8..09.15.30 |
0.08%
|
OCP 25-11A XR TSFR3M+95 07/38
|
OCP.25.11A.XR.TSFR3M.95.07.38 |
0.08%
|
AMRIZE FINANCE 4.7% 04/07/28
|
AMRIZE.FINANCE.4.7..04.07.28 |
0.08%
|
FORTITUDE HOLD 6.25% 4/30 144A
|
FORTITUDE.HOLD.6.25..4.30.144A |
0.08%
|
VMWARE LLC 1.4% 08/15/26
|
VMWARE.LLC.1.4..08.15.26 |
0.08%
|
BX 21-PAC A TSFR1M+80 21 10/36
|
BX.21.PAC.A.TSFR1M.80.21.10.36 |
0.08%
|
TENET HEALTH 5.125% 11/01/27
|
TENET.HEALTH.5.125..11.01.27 |
0.08%
|
WELLSFARGO 3.526%/VAR 03/24/28
|
WELLSFARGO.3.526..VAR.03.24.28 |
0.08%
|
DUKE ENERGY FLO 4.2% 12/01/30
|
DUKE.ENERGY.FLO.4.2..12.01.30 |
0.08%
|
LMAT 2021-GS5 A1 VAR 07/67
|
LMAT.2021.GS5.A1.VAR.07.67 |
0.08%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.08%
|
MAGNE 19-22A ARR TS3M+125 7/36
|
MAGNE.19.22A.ARR.TS3M.125.7.36 |
0.08%
|
MERCEDES BENZ 4.8% 3/28 144A
|
MERCEDES.BENZ.4.8..3.28.144A |
0.08%
|
CRVNA 2025-P2 A3 4.55% 08/30
|
CRVNA.2025.P2.A3.4.55..08.30 |
0.08%
|
AESOP 25-3A A 4.17% 02/30 144A
|
AESOP.25.3A.A.4.17..02.30.144A |
0.08%
|
DISCOVERY GLB 3.755% 03/15/27
|
DISCOVERY.GLB.3.755..03.15.27 |
0.08%
|
PROOFPOINT TERM B 1LN 08/31/28
|
PROOFPOINT.TERM.B.1LN.08.31.28 |
0.07%
|
VERISK ANALYTIC 4.45% 03/15/31
|
VERISK.ANALYTIC.4.45..03.15.31 |
0.07%
|
INGERSOLL R INC 5.176% 6/15/29
|
INGERSOLL.R.INC.5.176..6.15.29 |
0.07%
|
MITSUBISHI UF 5.354%/VAR 9/28
|
MITSUBISHI.UF.5.354..VAR.9.28 |
0.07%
|
BROADCOM INC 4.15% 11/15/30
|
BROADCOM.INC.4.15..11.15.30 |
0.07%
|
INGERSOLL R INC 5.197% 6/15/27
|
INGERSOLL.R.INC.5.197..6.15.27 |
0.07%
|
OREILLY AUTOMOT 5.75% 11/20/26
|
OREILLY.AUTOMOT.5.75..11.20.26 |
0.07%
|
INTERCONT EXCH 4% 09/15/27
|
INTERCONT.EXCH.4..09.15.27 |
0.07%
|
MITSUBISHI UF 1.538%/VAR 7/27
|
MITSUBISHI.UF.1.538..VAR.7.27 |
0.07%
|
NEXTERA ENER CA 4.685% 9/1/27
|
NEXTERA.ENER.CA.4.685..9.1.27 |
0.07%
|
BBIRD 21-1A A 2.734% 07/46
|
BBIRD.21.1A.A.2.734..07.46 |
0.07%
|
CLOUD SOFTWARE 9% 9/30/29 144A
|
CLOUD.SOFTWARE.9..9.30.29.144A |
0.07%
|
MFF 2025-1A A 4.66% 01/39
|
MFF.2025.1A.A.4.66..01.39 |
0.07%
|
SUMISHO AIR 4.85% 3/31 144A
|
SUMISHO.AIR.4.85..3.31.144A |
0.07%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.07%
|
PR RNO PROPERTY 6.5% 5/31 144A
|
PR.RNO.PROPERTY.6.5..5.31.144A |
0.07%
|
BAUSCH HEALTH TM B 1LN 10/30
|
BAUSCH.HEALTH.TM.B.1LN.10.30 |
0.07%
|
BANK IRE GR 5.601/VR 3/30 144A
|
BANK.IRE.GR.5.601.VR.3.30.144A |
0.07%
|
NATWEST GR 3.073%/VAR 05/22/28
|
NATWEST.GR.3.073..VAR.05.22.28 |
0.07%
|
OPTN 2025-B A 4.88% 05/33 144A
|
OPTN.2025.B.A.4.88..05.33.144A |
0.07%
|
MASSMUTUAL GLB 4% 1/22/29 144A
|
MASSMUTUAL.GLB.4..1.22.29.144A |
0.07%
|
GENERAL MTR FIN 4.2% 10/27/28
|
GENERAL.MTR.FIN.4.2..10.27.28 |
0.07%
|
JERSEY CEN P&L 4.4% 01/15/31
|
JERSEY.CEN.P.L.4.4..01.15.31 |
0.07%
|
TEV PH FN IV BV 5.75% 12/01/30
|
TEV.PH.FN.IV.BV.5.75..12.01.30 |
0.07%
|
JAPAN TOBACCO 4.85% 5/28 144A
|
JAPAN.TOBACCO.4.85..5.28.144A |
0.07%
|
GALLAGHER (ARTH 4.6% 12/15/27
|
GALLAGHER..ARTH.4.6..12.15.27 |
0.07%
|
RGA GLOBAL FUND 2% 11/26 144A
|
RGA.GLOBAL.FUND.2..11.26.144A |
0.07%
|
MORGAN STA 5.016%/VAR 01/12/29
|
MORGAN.STA.5.016..VAR.01.12.29 |
0.07%
|
ENBRIDGE INC 1.6% 10/04/26
|
ENBRIDGE.INC.1.6..10.04.26 |
0.07%
|
SUMISHO AIR LEA 2.2% 01/15/27
|
SUMISHO.AIR.LEA.2.2..01.15.27 |
0.06%
|
GAPWR 4.65% 05/16/28
|
GAPWR.4.65..05.16.28 |
0.06%
|
PNC FINCL SRVC 5.222%/VAR 1/31
|
PNC.FINCL.SRVC.5.222..VAR.1.31 |
0.06%
|
EFF 2025-1 A3 4.82% 02/29 144A
|
EFF.2025.1.A3.4.82..02.29.144A |
0.06%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
0.06%
|
EQUITABLE FIN 5% 03/27/30 144A
|
EQUITABLE.FIN.5..03.27.30.144A |
0.06%
|
MIZUHO FINL GRP 5.667% 5/27/29
|
MIZUHO.FINL.GRP.5.667..5.27.29 |
0.06%
|
WILLIAMS COS 4.625% 06/30/30
|
WILLIAMS.COS.4.625..06.30.30 |
0.06%
|
LEIDOS INC 4.1% 03/15/29
|
LEIDOS.INC.4.1..03.15.29 |
0.06%
|
ATHENE GBL FD 5.339% 1/27 144A
|
ATHENE.GBL.FD.5.339..1.27.144A |
0.06%
|
APLD COMPUTEC 9.25% 12/30 144A
|
APLD.COMPUTEC.9.25..12.30.144A |
0.06%
|
VOYA 24-1A A1R TSFR3M+125 04/3
|
VOYA.24.1A.A1R.TSFR3M.125.04.3 |
0.06%
|
MORGAN STANL BK VAR 05/10/30
|
MORGAN.STANL.BK.VAR.05.10.30 |
0.06%
|
AOMT 2021-8 A1 1.82% 12/25
|
AOMT.2021.8.A1.1.82..12.25 |
0.06%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.06%
|
KINDER MRGN INC 4.3% 03/01/28
|
KINDER.MRGN.INC.4.3..03.01.28 |
0.06%
|
EMPOWER FIN 1.357% 9/27 144A
|
EMPOWER.FIN.1.357..9.27.144A |
0.06%
|
DOMINION ENERGY 3.375% 4/1/30
|
DOMINION.ENERGY.3.375..4.1.30 |
0.06%
|
AUTOZONE 6.25% 11/01/28
|
AUTOZONE.6.25..11.01.28 |
0.06%
|
CORE SCI LLC 7.75% 5/31 144A
|
CORE.SCI.LLC.7.75..5.31.144A |
0.06%
|
ADVANCE AUTO PA 5.95% 03/09/28
|
ADVANCE.AUTO.PA.5.95..03.09.28 |
0.06%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.06%
|
PHNTOM 2026-1 A 5.173% 01/51
|
PHNTOM.2026.1.A.5.173..01.51 |
0.06%
|
TRUIST FIN 1.887%/VAR 06/07/29
|
TRUIST.FIN.1.887..VAR.06.07.29 |
0.06%
|
RGA GLOBAL 5.448% 05/29 144A
|
RGA.GLOBAL.5.448..05.29.144A |
0.06%
|
JAPAN TOBACCO 5.25% 6/30 144A
|
JAPAN.TOBACCO.5.25..6.30.144A |
0.06%
|
AFFRM 25-X2 A 4.45% 10/30
|
AFFRM.25.X2.A.4.45..10.30 |
0.06%
|
HUMANA INC 6.625%/VAR 09/15/56
|
HUMANA.INC.6.625..VAR.09.15.56 |
0.06%
|
BX 21-ACNT A TSFR1M+96 11/26
|
BX.21.ACNT.A.TSFR1M.96.11.26 |
0.06%
|
LLOYD BK GRP 5.985%/VAR 8/7/27
|
LLOYD.BK.GRP.5.985..VAR.8.7.27 |
0.06%
|
PKAIR 25-2 A 4.75% 03/43 144A
|
PKAIR.25.2.A.4.75..03.43.144A |
0.06%
|
TARGA RESO CORP 4.9% 09/15/30
|
TARGA.RESO.CORP.4.9..09.15.30 |
0.06%
|
SUMITOMO MITS 4.934%/VAR 7/32
|
SUMITOMO.MITS.4.934..VAR.7.32 |
0.05%
|
GFL ENV INC 4% 08/01/28 144A
|
GFL.ENV.INC.4..08.01.28.144A |
0.05%
|
HCA INC 5% 03/01/28
|
HCA.INC.5..03.01.28 |
0.05%
|
BRAVO 2026-NQM3A1FC 4.92 11/65
|
BRAVO.2026.NQM3A1FC.4.92.11.65 |
0.05%
|
LIVE NATION 4.75% 10/27 144A
|
LIVE.NATION.4.75..10.27.144A |
0.05%
|
BROWN & BROWN 4.9% 06/23/30
|
BROWN...BROWN.4.9..06.23.30 |
0.05%
|
AERCAP IRELAND 4.375% 11/15/30
|
AERCAP.IRELAND.4.375..11.15.30 |
0.05%
|
SS&C TECHNOLOGI 5.5% 9/27 144A
|
SS.C.TECHNOLOGI.5.5..9.27.144A |
0.05%
|
VISTRA OPERATIO 5% 7/27 144A
|
VISTRA.OPERATIO.5..7.27.144A |
0.05%
|
UKG INC 6.875% 02/01/31 144A
|
UKG.INC.6.875..02.01.31.144A |
0.05%
|
AVOLON H 2.528% 11/18/27 144A
|
AVOLON.H.2.528..11.18.27.144A |
0.05%
|
MBALT 2024-B A3 4.89% 02/28
|
MBALT.2024.B.A3.4.89..02.28 |
0.05%
|
SBA COMM CORP 3.875% 02/15/27
|
SBA.COMM.CORP.3.875..02.15.27 |
0.05%
|
ALTICE FRANCE 6.875% 7/32 144A
|
ALTICE.FRANCE.6.875..7.32.144A |
0.05%
|
REDFIN CORP CV 0.5% 04/01/27
|
REDFIN.CORP.CV.0.5..04.01.27 |
0.05%
|
EFF 2024-3 A3 4.98% 08/28 144A
|
EFF.2024.3.A3.4.98..08.28.144A |
0.05%
|
NOVOLEX TERM 1LN 04/13/29
|
NOVOLEX.TERM.1LN.04.13.29 |
0.05%
|
COREBRIDGE GLB 4.9% 1/28 144A
|
COREBRIDGE.GLB.4.9..1.28.144A |
0.05%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.05%
|
PEAC 26-1A A2 4.49% 10/28
|
PEAC.26.1A.A2.4.49..10.28 |
0.05%
|
ICAHN LP/FN 5.25% 05/15/27
|
ICAHN.LP.FN.5.25..05.15.27 |
0.05%
|
ENTEGRIS INC 4.75% 4/29 144A
|
ENTEGRIS.INC.4.75..4.29.144A |
0.05%
|
BAE SYSTEM 5.125% 3/26/29 144A
|
BAE.SYSTEM.5.125..3.26.29.144A |
0.05%
|
BANCOSAN 5.365%/VAR 07/15/28
|
BANCOSAN.5.365..VAR.07.15.28 |
0.05%
|
PHILIP MORS INT 4.875% 2/13/29
|
PHILIP.MORS.INT.4.875..2.13.29 |
0.05%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.05%
|
TK ELEVATOR US 5.25% 7/27 144A
|
TK.ELEVATOR.US.5.25..7.27.144A |
0.05%
|
ALCON FIN CORP 2.75% 9/26 144A
|
ALCON.FIN.CORP.2.75..9.26.144A |
0.05%
|
PG&E CORP 7.375%/VAR 03/15/55
|
PG.E.CORP.7.375..VAR.03.15.55 |
0.05%
|
PRAIRIE ACQUIRO 9% 8/1/29 144A
|
PRAIRIE.ACQUIRO.9..8.1.29.144A |
0.05%
|
BUNGE LTD FIN 4.1% 01/07/28
|
BUNGE.LTD.FIN.4.1..01.07.28 |
0.05%
|
EDGED COMPUTE 7.5% 4/31 144A
|
EDGED.COMPUTE.7.5..4.31.144A |
0.05%
|
FORDF 24-1 B 5.48% 04/29 144A
|
FORDF.24.1.B.5.48..04.29.144A |
0.05%
|
SEMPRA 3.4% 02/01/28
|
SEMPRA.3.4..02.01.28 |
0.05%
|
IQVIA INC 5% 05/15/27 144A
|
IQVIA.INC.5..05.15.27.144A |
0.05%
|
NRG ENERGY INC 5.75% 7/29 144A
|
NRG.ENERGY.INC.5.75..7.29.144A |
0.05%
|
WULF COMPUTE 7.75% 10/30 144A
|
WULF.COMPUTE.7.75..10.30.144A |
0.05%
|
GOLDEN NUGGET TM B 1LN 01/29
|
GOLDEN.NUGGET.TM.B.1LN.01.29 |
0.05%
|
MEXICO GOVT 3.25% 04/16/30
|
MEXICO.GOVT.3.25..04.16.30 |
0.05%
|
FERTITTA ENTMT 6.75% 1/30 144A
|
FERTITTA.ENTMT.6.75..1.30.144A |
0.04%
|
ALLIANT HLD 6.75% 4/15/28 144A
|
ALLIANT.HLD.6.75..4.15.28.144A |
0.04%
|
ELLUCIAN HOLDIN6.5% 12/29 144A
|
ELLUCIAN.HOLDIN6.5..12.29.144A |
0.04%
|
COREWEAVE INC 9% 02/01/31 144A
|
COREWEAVE.INC.9..02.01.31.144A |
0.04%
|
COMPASS GR 5.25% 04/15/29 144A
|
COMPASS.GR.5.25..04.15.29.144A |
0.04%
|
PINNACLE WEST 4.9% 05/15/28
|
PINNACLE.WEST.4.9..05.15.28 |
0.04%
|
CARNIVAL CORP 5.875% 6/31 144A
|
CARNIVAL.CORP.5.875..6.31.144A |
0.04%
|
AMRIZE FINANCE 4.6% 04/07/27
|
AMRIZE.FINANCE.4.6..04.07.27 |
0.04%
|
NEPTUNE BID US 9.29% 4/29 144A
|
NEPTUNE.BID.US.9.29..4.29.144A |
0.04%
|
WOART 2024-C A3 4.43% 12/29
|
WOART.2024.C.A3.4.43..12.29 |
0.04%
|
CENTENE CORP 3.375% 02/15/30
|
CENTENE.CORP.3.375..02.15.30 |
0.04%
|
KOSMOS ENERGY 7.5% 3/1/28 144A
|
KOSMOS.ENERGY.7.5..3.1.28.144A |
0.04%
|
ARTERA SERVICES 8.5% 2/31 144A
|
ARTERA.SERVICES.8.5..2.31.144A |
0.04%
|
BRIXMOR OPR PRT 2.25% 04/01/28
|
BRIXMOR.OPR.PRT.2.25..04.01.28 |
0.04%
|
ROGERS COM 6.875%/VAR 7/31/56
|
ROGERS.COM.6.875..VAR.7.31.56 |
0.04%
|
WILLIAMS COS 4.8% 11/15/29
|
WILLIAMS.COS.4.8..11.15.29 |
0.04%
|
CLUB CAR TERM 1LN 5/12/28
|
CLUB.CAR.TERM.1LN.5.12.28 |
0.04%
|
FORDF 2025-1 B 4.84% 04/30
|
FORDF.2025.1.B.4.84..04.30 |
0.04%
|
STAPLES 10.75% 09/01/29 144A
|
STAPLES.10.75..09.01.29.144A |
0.04%
|
ADC 2026-1A A2 6.414% 06/56
|
ADC.2026.1A.A2.6.414..06.56 |
0.04%
|
KINETIK HLDG 6.625% 12/28 144A
|
KINETIK.HLDG.6.625..12.28.144A |
0.04%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.04%
|
COREWEAVE INC 9.25% 6/30 144A
|
COREWEAVE.INC.9.25..6.30.144A |
0.04%
|
CENTENE CORP 2.45% 07/15/28
|
CENTENE.CORP.2.45..07.15.28 |
0.04%
|
CLYDESDALE 8.75% 04/15/30 144A
|
CLYDESDALE.8.75..04.15.30.144A |
0.04%
|
DNKN 2026-1A A2I 0% 05/56
|
DNKN.2026.1A.A2I.0..05.56 |
0.04%
|
MITSUBISHI UF 1.64%/VAR 10/27
|
MITSUBISHI.UF.1.64..VAR.10.27 |
0.04%
|
HEWLETT PACKAR 4.4% 09/25/27
|
HEWLETT.PACKAR.4.4..09.25.27 |
0.04%
|
PKAIR 5.842% 9/39 144A
|
PKAIR.5.842..9.39.144A |
0.04%
|
COGENT GRP/FIN 7% 6/15/27 144A
|
COGENT.GRP.FIN.7..6.15.27.144A |
0.04%
|
WELLS FARGO 6.125%/VAR PRP
|
WELLS.FARGO.6.125..VAR.PRP |
0.04%
|
FNR 2019-33 N 3% 03/48
|
FNR.2019.33.N.3..03.48 |
0.04%
|
CLARIOS GLOBAL 6.75% 5/28 144A
|
CLARIOS.GLOBAL.6.75..5.28.144A |
0.04%
|
SOMNIGROUP INTE 4% 4/29 144A
|
SOMNIGROUP.INTE.4..4.29.144A |
0.04%
|
EW SCRIPPS CO 9.875% 8/30 144A
|
EW.SCRIPPS.CO.9.875..8.30.144A |
0.04%
|
SUNOCO LP 5.625% 03/15/31 144A
|
SUNOCO.LP.5.625..03.15.31.144A |
0.04%
|
ALBERTSONS COM 6.5% 2/28 144A
|
ALBERTSONS.COM.6.5..2.28.144A |
0.04%
|
ERO COPPER CORP 6.5% 2/30 144A
|
ERO.COPPER.CORP.6.5..2.30.144A |
0.04%
|
UNITED AIR HLDG 5.375% 3/1/31
|
UNITED.AIR.HLDG.5.375..3.1.31 |
0.04%
|
DAIMLER AMR 4.95% 1/13/28 144A
|
DAIMLER.AMR.4.95..1.13.28.144A |
0.04%
|
ELDORADO RES TM B 1LN 1/26/30
|
ELDORADO.RES.TM.B.1LN.1.26.30 |
0.04%
|
ROLLS-ROYCE 5.75% 10/27 144A
|
ROLLS.ROYCE.5.75..10.27.144A |
0.04%
|
DAIMLER AMR 5.125% 9/27 144A
|
DAIMLER.AMR.5.125..9.27.144A |
0.04%
|
USCAR 25-1A A3 4.49% 6/30 144A
|
USCAR.25.1A.A3.4.49..6.30.144A |
0.04%
|
AERCAP IRELAND 2.45% 10/29/26
|
AERCAP.IRELAND.2.45..10.29.26 |
0.04%
|
NISOURCE INC 4.75% 05/18/31
|
NISOURCE.INC.4.75..05.18.31 |
0.04%
|
RIOT PLATFORMS CV 0.75% 1/30
|
RIOT.PLATFORMS.CV.0.75..1.30 |
0.04%
|
WEBER BLACKSTON TM B 1LN 10/32
|
WEBER.BLACKSTON.TM.B.1LN.10.32 |
0.04%
|
CCO HLDGS/CAP 7% 02/01/33 144A
|
CCO.HLDGS.CAP.7..02.01.33.144A |
0.04%
|
HEXION TM 1LN 03/15/29
|
HEXION.TM.1LN.03.15.29 |
0.04%
|
MERIDIAN A LLC 6.25% 4/31 144A
|
MERIDIAN.A.LLC.6.25..4.31.144A |
0.04%
|
WFCM 24-GRP A TSFR1M+179 10/41
|
WFCM.24.GRP.A.TSFR1M.179.10.41 |
0.04%
|
GLOBAL AIRCRFT 8.75% 9/27 144A
|
GLOBAL.AIRCRFT.8.75..9.27.144A |
0.04%
|
SUNOCO LP 7.875%/VAR PERP 144A
|
SUNOCO.LP.7.875..VAR.PERP.144A |
0.04%
|
CVR ENERGY INC 7.5% 2/31 144A
|
CVR.ENERGY.INC.7.5..2.31.144A |
0.04%
|
SOTHEBYS 8.25% 04/15/31 144A
|
SOTHEBYS.8.25..04.15.31.144A |
0.03%
|
CRC INSURANCE 7.125% 6/31 144A
|
CRC.INSURANCE.7.125..6.31.144A |
0.03%
|
CNH IND CAP 5.1% 04/20/29
|
CNH.IND.CAP.5.1..04.20.29 |
0.03%
|
WBI OPERATING 6.25% 10/30 144A
|
WBI.OPERATING.6.25..10.30.144A |
0.03%
|
TRUIST FINANCIA SOFR+ 05/20/31
|
TRUIST.FINANCIA.SOFR..05.20.31 |
0.03%
|
CYPRIUM CORP 6.125% 4/31 144A
|
CYPRIUM.CORP.6.125..4.31.144A |
0.03%
|
STRATEGY INC CV 0% 12/01/29
|
STRATEGY.INC.CV.0..12.01.29 |
0.03%
|
AHEAD DB 6.625% 05/01/28 144A
|
AHEAD.DB.6.625..05.01.28.144A |
0.03%
|
AMER AIR 1 TERM B 05/33
|
AMER.AIR..1.TERM.B.05.33 |
0.03%
|
MOLINA HEALTHCA 6.5% 2/31 144A
|
MOLINA.HEALTHCA.6.5..2.31.144A |
0.03%
|
CHEMOURS CO 5.75% 11/28 144A
|
CHEMOURS.CO.5.75..11.28.144A |
0.03%
|
MADISON I 4.125% 06/30/28 144A
|
MADISON.I.4.125..06.30.28.144A |
0.03%
|
VISTRA OPERATIO 5% 4/31 144A
|
VISTRA.OPERATIO.5..4.31.144A |
0.03%
|
VM CONSOLIDATED 5.5% 4/29 144A
|
VM.CONSOLIDATED.5.5..4.29.144A |
0.03%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.03%
|
LBA 2026-LBA6 A SFR1M+130 7/43
|
LBA.2026.LBA6.A.SFR1M.130.7.43 |
0.03%
|
AMER AIRLINE 19 3.85% 08/15/29
|
AMER.AIRLINE.19.3.85..08.15.29 |
0.03%
|
OPTN 2025-C A 4.49% 07/33 144A
|
OPTN.2025.C.A.4.49..07.33.144A |
0.03%
|
TRINET GRP 7.125% 08/31 144A
|
TRINET.GRP.7.125..08.31.144A |
0.03%
|
HUB INTER 7.375% 1/31/32 144A
|
HUB.INTER.7.375..1.31.32.144A |
0.03%
|
DNKN 25-1A A2I 4.891% 08/55
|
DNKN.25.1A.A2I.4.891..08.55 |
0.03%
|
JEFF FIN /JFIN 5% 8/15/28 144A
|
JEFF.FIN..JFIN.5..8.15.28.144A |
0.03%
|
CITIGROUP 6.875%/VAR PERP
|
CITIGROUP.6.875..VAR.PERP |
0.03%
|
BWX TECH INC 4.125% 4/29 144A
|
BWX.TECH.INC.4.125..4.29.144A |
0.03%
|
COMSTOCK R 6.75% 03/01/29 144A
|
COMSTOCK.R.6.75..03.01.29.144A |
0.03%
|
HSBC HLD PLC 6.75%/VAR PERP
|
HSBC.HLD.PLC.6.75..VAR.PERP |
0.03%
|
UBER TECH INC 4.15% 01/15/31
|
UBER.TECH.INC.4.15..01.15.31 |
0.03%
|
FLASH COMPUTE 7.25% 12/30 144A
|
FLASH.COMPUTE.7.25..12.30.144A |
0.03%
|
GEO GRP INC/THE 10.25% 4/15/31
|
GEO.GRP.INC.THE.10.25..4.15.31 |
0.03%
|
SV RNO PROPER 5.875% 3/31 144A
|
SV.RNO.PROPER.5.875..3.31.144A |
0.03%
|
LONZA SPECIALTY TM B 1LN 07/28
|
LONZA.SPECIALTY.TM.B.1LN.07.28 |
0.03%
|
SUMIAL 4.125%/VAR PERP
|
SUMIAL.4.125..VAR.PERP |
0.03%
|
JPMC CO 6.1%/VAR PERP
|
JPMC.CO.6.1..VAR.PERP |
0.03%
|
DOMINION ENERG 6.15%/VAR 12/56
|
DOMINION.ENERG.6.15..VAR.12.56 |
0.03%
|
CLOUD SOFTWARE 6.5% 3/29 144A
|
CLOUD.SOFTWARE.6.5..3.29.144A |
0.03%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.03%
|
DISH NETW 11.75% 11/15/27 144A
|
DISH.NETW.11.75..11.15.27.144A |
0.03%
|
RAILWORKS 8.25% 11/15/28 144A
|
RAILWORKS.8.25..11.15.28.144A |
0.03%
|
CSC SERVICEW TM EX FLSO 1 9/30
|
CSC.SERVICEW.TM.EX.FLSO.1.9.30 |
0.03%
|
SESI LLC 7.875% 09/30/30 144A
|
SESI.LLC.7.875..09.30.30.144A |
0.03%
|
GROUP 1 AUTO 6.375% 1/30 144A
|
GROUP.1.AUTO.6.375..1.30.144A |
0.03%
|
QUIKRETE HLDG 6.375% 3/32 144A
|
QUIKRETE.HLDG.6.375..3.32.144A |
0.03%
|
AMEX 5.085%/VAR 01/30/31
|
AMEX.5.085..VAR.01.30.31 |
0.03%
|
ECHOSTAR CORP 10.75% 11/30/29
|
ECHOSTAR.CORP.10.75..11.30.29 |
0.03%
|
WAYFAIR LLC 7.75% 9/15/30 144A
|
WAYFAIR.LLC.7.75..9.15.30.144A |
0.03%
|
GSINC 6.85%/VAR PERP
|
GSINC.6.85..VAR.PERP |
0.03%
|
ALLY FINL INC 4.7%/VAR PERP
|
ALLY.FINL.INC.4.7..VAR.PERP |
0.03%
|
VISTRA OPERATIO 4.7% 1/31 144A
|
VISTRA.OPERATIO.4.7..1.31.144A |
0.03%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.03%
|
GCAT 21-NQM7 A1 1.888% 08/66
|
GCAT.21.NQM7.A1.1.888..08.66 |
0.03%
|
COREBRIDGE GLB 4.65% 8/27 144A
|
COREBRIDGE.GLB.4.65..8.27.144A |
0.03%
|
SMYRNA READY 8.875% 11/31 144A
|
SMYRNA.READY.8.875..11.31.144A |
0.03%
|
MILLROSE REIT 6.375% 8/30 144A
|
MILLROSE.REIT.6.375..8.30.144A |
0.03%
|
FNMA 30YR 4.5% 09/49#FM1534
|
FNMA.30YR.4.5..09.49.FM1534 |
0.03%
|
AP CORE HOLDING 1 TERM B 05/31
|
AP.CORE.HOLDING.1.TERM.B.05.31 |
0.03%
|
US ACUTE CARE 9.75% 5/29 144A
|
US.ACUTE.CARE.9.75..5.29.144A |
0.03%
|
VISTRA OPE 5.05% 12/30/26 144A
|
VISTRA.OPE.5.05..12.30.26.144A |
0.03%
|
ALUMINA LTD 6.375% 9/32 144A
|
ALUMINA.LTD.6.375..9.32.144A |
0.03%
|
M2S GROUP TM B 1LN 08/22/31
|
M2S.GROUP.TM.B.1LN.08.22.31 |
0.03%
|
FORD MOTOR CRED 5.42% 04/09/31
|
FORD.MOTOR.CRED.5.42..04.09.31 |
0.03%
|
1011778 BC ULC 4% 10/30 144A
|
1011778.BC.ULC.4..10.30.144A |
0.03%
|
ANGUS CHEMICAL TM B 1LN 11/27
|
ANGUS.CHEMICAL.TM.B.1LN.11.27 |
0.03%
|
AXALT COATING 7.25% 2/31 144A
|
AXALT.COATING.7.25..2.31.144A |
0.03%
|
PBF HLD 7.875% 9/30 144A
|
PBF.HLD.7.875..9.30.144A |
0.03%
|
ACRISURE LLC/IN 8.5% 6/29 144A
|
ACRISURE.LLC.IN.8.5..6.29.144A |
0.03%
|
ARDAGH METAL PA 0% 01/31 144A
|
ARDAGH.METAL.PA.0..01.31.144A |
0.03%
|
STARWOOD PPTY 5.25% 10/28 144A
|
STARWOOD.PPTY.5.25..10.28.144A |
0.03%
|
KENNEDY-WILSON 7% 6/1/31 144A
|
KENNEDY.WILSON.7..6.1.31.144A |
0.03%
|
PLAINS ALL AME 6.125%/VAR PERP
|
PLAINS.ALL.AME.6.125..VAR.PERP |
0.03%
|
VIKING CRUI 9.125% 07/31 144A
|
VIKING.CRUI.9.125..07.31.144A |
0.03%
|
NEPTUNE BID US 1 TM B 02/33
|
NEPTUNE.BID.US.1.TM.B.02.33 |
0.03%
|
COHERENT CORP 5% 12/15/29 144A
|
COHERENT.CORP.5..12.15.29.144A |
0.03%
|
BNPSA 6.875%/VAR PERP 144A
|
BNPSA.6.875..VAR.PERP.144A |
0.03%
|
APLD COMPUTE 7% 6/15/31 144A
|
APLD.COMPUTE.7..6.15.31.144A |
0.03%
|
BROWN & BROWN 4.7% 06/23/28
|
BROWN...BROWN.4.7..06.23.28 |
0.03%
|
BELRON UK 5.75% 10/15/29 144A
|
BELRON.UK.5.75..10.15.29.144A |
0.03%
|
STONEMOR INC 8.5% 5/15/29 144A
|
STONEMOR.INC.8.5..5.15.29.144A |
0.03%
|
CALIFORNI 6.375% 02/15/32 144A
|
CALIFORNI.6.375..02.15.32.144A |
0.03%
|
ENFRAGEN 5.375% 12/30/30 144A
|
ENFRAGEN.5.375..12.30.30.144A |
0.03%
|
TGS ASA 8.5% 01/15/30 144A
|
TGS.ASA.8.5..01.15.30.144A |
0.03%
|
ICAHN LP/FN 10% 11/15/29 144A
|
ICAHN.LP.FN.10..11.15.29.144A |
0.03%
|
RIVIAN HOLDCO 10% 1/15/31 144A
|
RIVIAN.HOLDCO.10..1.15.31.144A |
0.03%
|
TKC HOLDINGS 8.5% 8/15/30 144A
|
TKC.HOLDINGS.8.5..8.15.30.144A |
0.03%
|
DTE ENERGY CO 4.95% 07/01/27
|
DTE.ENERGY.CO.4.95..07.01.27 |
0.03%
|
SIERRA PACIFIC 6.375%/VAR 9/56
|
SIERRA.PACIFIC.6.375..VAR.9.56 |
0.03%
|
SINCLAIR TEL 1 TERM B7 12/30
|
SINCLAIR.TEL..1.TERM.B7.12.30 |
0.03%
|
ENERGY TRAN LP 7.125%/VAR PERP
|
ENERGY.TRAN.LP.7.125..VAR.PERP |
0.03%
|
TEVT 23-1 A3 5.38% 06/28 144A
|
TEVT.23.1.A3.5.38..06.28.144A |
0.03%
|
WFCM 2025-VTT A VAR 03/38
|
WFCM.2025.VTT.A.VAR.03.38 |
0.03%
|
STARWOOD PPTY 6.5% 7/1/30 144A
|
STARWOOD.PPTY.6.5..7.1.30.144A |
0.02%
|
OLIT 2026-HB3 A 3% 06/25/39
|
OLIT.2026.HB3.A.3..06.25.39 |
0.02%
|
COX MEDIA GRO TM B2 1LN 06/29
|
COX.MEDIA.GRO.TM.B2.1LN.06.29 |
0.02%
|
EMERGENT BIOS 3.875% 8/28 144A
|
EMERGENT.BIOS.3.875..8.28.144A |
0.02%
|
SEAGATE DATA ST 5.875% 7/15/30
|
SEAGATE.DATA.ST.5.875..7.15.30 |
0.02%
|
XPO INC 6.25% 06/01/28 144A
|
XPO.INC.6.25..06.01.28.144A |
0.02%
|
1011778 BC 5.625% 09/29 144A
|
1011778.BC.5.625..09.29.144A |
0.02%
|
INTRAFI NETWORK TM B 1LN 07/31
|
INTRAFI.NETWORK.TM.B.1LN.07.31 |
0.02%
|
BOA CORP 6.25%/VAR PERP
|
BOA.CORP.6.25..VAR.PERP |
0.02%
|
ARIFL 24-B A3 5.26% 04/33 144A
|
ARIFL.24.B.A3.5.26..04.33.144A |
0.02%
|
GFORT 24 4.73% 11/15/29 144A
|
GFORT.24.4.73..11.15.29.144A |
0.02%
|
SABLE 7.125% 10/15/32 144A
|
SABLE.7.125..10.15.32.144A |
0.02%
|
VISTRA OPERAT 7.75% 10/31 144A
|
VISTRA.OPERAT.7.75..10.31.144A |
0.02%
|
WINDSTREAM 8.25% 10/01/31 144A
|
WINDSTREAM.8.25..10.01.31.144A |
0.02%
|
BMP 24-MF23 A TSFR1M+149 6/41
|
BMP.24.MF23.A.TSFR1M.149.6.41 |
0.02%
|
DEFT 24-2 A3 4.59% 08/30 144A
|
DEFT.24.2.A3.4.59..08.30.144A |
0.02%
|
AESOP 25-1A A 4.8% 08/29 144A
|
AESOP.25.1A.A.4.8..08.29.144A |
0.02%
|
AESOP 2026-3A A 5.1% 04/31
|
AESOP.2026.3A.A.5.1..04.31 |
0.02%
|
ARES STRTGC 5.8% 09/09/30
|
ARES.STRTGC.5.8..09.09.30 |
0.02%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.02%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.02%
|
WOSAT 2025-A A3 4.08% 08/31
|
WOSAT.2025.A.A3.4.08..08.31 |
0.02%
|
METHANEX CORP 5.125% 10/15/27
|
METHANEX.CORP.5.125..10.15.27 |
0.02%
|
UNITI/FIN/CSL 6.5% 2/29 144A
|
UNITI.FIN.CSL.6.5..2.29.144A |
0.02%
|
OPTN 2026-A A 0% 01/34
|
OPTN.2026.A.A.0..01.34 |
0.02%
|
GGAM FIN 5.875% 03/15/30 144A
|
GGAM.FIN.5.875..03.15.30.144A |
0.02%
|
HESS MIDSTREAM 4.25% 2/30 144A
|
HESS.MIDSTREAM.4.25..2.30.144A |
0.02%
|
MSTDW 4.809%/VAR 04/16/32
|
MSTDW.4.809..VAR.04.16.32 |
0.02%
|
SCOTSMAN INC 6.625% 4/30 144A
|
SCOTSMAN.INC.6.625..4.30.144A |
0.02%
|
KCOT 24-2A A3 5.26% 11/28 144A
|
KCOT.24.2A.A3.5.26..11.28.144A |
0.02%
|
KEHE DIST/FIN 9% 02/15/29 144A
|
KEHE.DIST.FIN.9..02.15.29.144A |
0.02%
|
RYAN SPECIALT 5.875% 8/32 144A
|
RYAN.SPECIALT.5.875..8.32.144A |
0.02%
|
MINERAL RES 9.25% 10/28 144A
|
MINERAL.RES.9.25..10.28.144A |
0.02%
|
ENERGY TRAN LP 6.5%/VAR 2/56
|
ENERGY.TRAN.LP.6.5..VAR.2.56 |
0.02%
|
SCIH SALT 6.625% 05/01/29 144A
|
SCIH.SALT.6.625..05.01.29.144A |
0.02%
|
BAMLL 19-BPR 3.112% 11/32 144A
|
BAMLL.19.BPR.3.112..11.32.144A |
0.02%
|
XCEL ENERGY 5.75%/VAR 12/03/56
|
XCEL.ENERGY.5.75..VAR.12.03.56 |
0.02%
|
DISCOVERY PURCH 1 TERM B 10/2
|
DISCOVERY.PURCH..1.TERM.B.10.2 |
0.02%
|
APLD COMPUTEC 6.75% 3/31 144A
|
APLD.COMPUTEC.6.75..3.31.144A |
0.02%
|
1011778 BC UL 3.875% 1/28 144A
|
1011778.BC.UL.3.875..1.28.144A |
0.02%
|
BCPE EMPIRE HLD 1LN TM B 12/32
|
BCPE.EMPIRE.HLD.1LN.TM.B.12.32 |
0.02%
|
BASS PRO TERM B 1LN 01/23/32
|
BASS.PRO.TERM.B.1LN.01.23.32 |
0.02%
|
CHURCHILL 6.75% 05/01/31 144A
|
CHURCHILL.6.75..05.01.31.144A |
0.02%
|
ELASTIC NV 4.125% 7/15/29 144A
|
ELASTIC.NV.4.125..7.15.29.144A |
0.02%
|
US FOODS INC 4.75% 2/29 144A
|
US.FOODS.INC.4.75..2.29.144A |
0.02%
|
TRONOX TM B 1LN 09/30/31
|
TRONOX.TM.B.1LN.09.30.31 |
0.02%
|
ASCEND LEARNING TM B 1LN 12/28
|
ASCEND.LEARNING.TM.B.1LN.12.28 |
0.02%
|
PNC FINCL SRVCS SOFR+ 12/02/28
|
PNC.FINCL.SRVCS.SOFR..12.02.28 |
0.02%
|
CITIGROUP INC 6.5%/VAR PERP
|
CITIGROUP.INC.6.5..VAR.PERP |
0.02%
|
CITIGROUP INC 6.625%/VAR PERP
|
CITIGROUP.INC.6.625..VAR.PERP |
0.02%
|
NEPTUN BI US 10.375% 5/31 144A
|
NEPTUN.BI.US.10.375..5.31.144A |
0.02%
|
HILTON DOM OPR 3.75% 5/29 144A
|
HILTON.DOM.OPR.3.75..5.29.144A |
0.02%
|
WHP TM B 1LN 02/20/32
|
WHP.TM.B.1LN.02.20.32 |
0.02%
|
LBM ACQU LLC 9.5% 6/15/31 144A
|
LBM.ACQU.LLC.9.5..6.15.31.144A |
0.02%
|
MOLINA HEA 6.25% 01/15/33 144A
|
MOLINA.HEA.6.25..01.15.33.144A |
0.02%
|
AMERICAN ELECTR 5.8%/VAR 3/56
|
AMERICAN.ELECTR.5.8..VAR.3.56 |
0.02%
|
AVANTOR FDG 4.625% 7/28 144A
|
AVANTOR.FDG.4.625..7.28.144A |
0.02%
|
TELUS CORPORA 6.625%/VAR 10/55
|
TELUS.CORPORA.6.625..VAR.10.55 |
0.02%
|
MEDLINE B 5.25% 10/01/29 144A
|
MEDLINE.B.5.25..10.01.29.144A |
0.02%
|
ONEMAIN FIN 3.5% 01/15/27
|
ONEMAIN.FIN.3.5..01.15.27 |
0.02%
|
EFF 2024-4 A3 4.56% 11/28
|
EFF.2024.4.A3.4.56..11.28 |
0.02%
|
HERC HOLDINGS 7% 6/15/30 144A
|
HERC.HOLDINGS.7..6.15.30.144A |
0.02%
|
PARK INTE 4.875% 05/15/29 144A
|
PARK.INTE.4.875..05.15.29.144A |
0.02%
|
CELANESE US LLC 7% 02/15/31
|
CELANESE.US.LLC.7..02.15.31 |
0.02%
|
WAYFAIR LLC 7.25% 10/29 144A
|
WAYFAIR.LLC.7.25..10.29.144A |
0.02%
|
RTX CORP 5.75% 01/15/29
|
RTX.CORP.5.75..01.15.29 |
0.02%
|
FIESTA PURCH 9.625% 09/32 144A
|
FIESTA.PURCH.9.625..09.32.144A |
0.02%
|
JPMC CO 6.5%/VAR PERP
|
JPMC.CO.6.5..VAR.PERP |
0.02%
|
WFLF 23-2A A 6.46% 08/38 144A
|
WFLF.23.2A.A.6.46..08.38.144A |
0.02%
|
PBF HLD CO 9.875% 3/15/30 144A
|
PBF.HLD.CO.9.875..3.15.30.144A |
0.02%
|
FIRST QUANTUM 8.625% 6/31 144A
|
FIRST.QUANTUM.8.625..6.31.144A |
0.02%
|
DELEK LOG 8.625% 3/15/29 144A
|
DELEK.LOG.8.625..3.15.29.144A |
0.02%
|
GOLAR LNG LTD 7.5% 10/30 144A
|
GOLAR.LNG.LTD.7.5..10.30.144A |
0.02%
|
SERVICE CO INTL 5.75% 10/15/32
|
SERVICE.CO.INTL.5.75..10.15.32 |
0.02%
|
PERFORMANCE 6.125% 9/32 144A
|
PERFORMANCE.6.125..9.32.144A |
0.02%
|
CNX MIDSTREAM 4.75% 4/30 144A
|
CNX.MIDSTREAM.4.75..4.30.144A |
0.02%
|
NEW FORTR TM B 1LN 10/28
|
NEW.FORTR.TM.B.1LN.10.28 |
0.02%
|
IHS HLDG LTD 5.625% 11/26 144A
|
IHS.HLDG.LTD.5.625..11.26.144A |
0.02%
|
TERAWULF INC CV 0% 5/1/32 144A
|
TERAWULF.INC.CV.0..5.1.32.144A |
0.02%
|
GRAY TELEVISI 4.75% 10/30 144A
|
GRAY.TELEVISI.4.75..10.30.144A |
0.02%
|
AMENTUM HLD 7.25% 8/1/32 144A
|
AMENTUM.HLD.7.25..8.1.32.144A |
0.02%
|
LIFE TIME INC 6% 11/15/31 144A
|
LIFE.TIME.INC.6..11.15.31.144A |
0.02%
|
PATRICK INDU 6.375% 11/32 144A
|
PATRICK.INDU.6.375..11.32.144A |
0.02%
|
IQVIA INC 6.5% 05/15/30 144A
|
IQVIA.INC.6.5..05.15.30.144A |
0.02%
|
JAZZ SECU DAC 4.375% 1/29 144A
|
JAZZ.SECU.DAC.4.375..1.29.144A |
0.02%
|
AMPHENOL CORP 5.05% 04/05/29
|
AMPHENOL.CORP.5.05..04.05.29 |
0.02%
|
CCO HLDGS/CAP 5.375% 6/29 144A
|
CCO.HLDGS.CAP.5.375..6.29.144A |
0.02%
|
JH NORTH AMER 5.875% 1/31 144A
|
JH.NORTH.AMER.5.875..1.31.144A |
0.02%
|
CONSOLIDATED E TM 1LN 11/15/30
|
CONSOLIDATED.E.TM.1LN.11.15.30 |
0.02%
|
TRANSOCEAN INC 8.25% 5/29 144A
|
TRANSOCEAN.INC.8.25..5.29.144A |
0.02%
|
CONSOLIDATED EN TM B 1LN 11/30
|
CONSOLIDATED.EN.TM.B.1LN.11.30 |
0.02%
|
|
COGENT GRP/FIN 7% 6/15/27 144A
|
COGENT.GRP.FIN.7..6.15.27.144A |
0.02%
|
CCO HLDGS/CAP 4.75% 3/30 144A
|
CCO.HLDGS.CAP.4.75..3.30.144A |
0.02%
|
ALLY FINL INC 7.1/VAR PERP
|
ALLY.FINL.INC.7.1.VAR.PERP |
0.02%
|
DTRT 2024-1 A3 5.49% 12/27
|
DTRT.2024.1.A3.5.49..12.27 |
0.02%
|
ALPHA GENERAT 6.75% 10/32 144A
|
ALPHA.GENERAT.6.75..10.32.144A |
0.02%
|
EOS ENERGY CV 1.75% 12/31 144A
|
EOS.ENERGY.CV.1.75..12.31.144A |
0.02%
|
CLARIOS GLOBAL 6.75% 2/30 144A
|
CLARIOS.GLOBAL.6.75..2.30.144A |
0.02%
|
EG GROUP TM B 1LN 02/10/31
|
EG.GROUP.TM.B.1LN.02.10.31 |
0.02%
|
TRUIST FINANCIA 6.25%/VAR PERP
|
TRUIST.FINANCIA.6.25..VAR.PERP |
0.02%
|
BBCMS 17-C1 ASB 3.488% 02/50
|
BBCMS.17.C1.ASB.3.488..02.50 |
0.02%
|
BAUSCH & LOMB TM B 1LN 1/31
|
BAUSCH...LOMB.TM.B.1LN.1.31 |
0.02%
|
UNITED AIR 19 3.5% 11/01/29
|
UNITED.AIR.19.3.5..11.01.29 |
0.02%
|
AIP RD BUYER CO 1 TM B1 12/30
|
AIP.RD.BUYER.CO.1.TM.B1.12.30 |
0.02%
|
FHR 2019-4903 DA 3% 10/48
|
FHR.2019.4903.DA.3..10.48 |
0.02%
|
WELLSFARGO 7.625%/VAR PERP
|
WELLSFARGO.7.625..VAR.PERP |
0.02%
|
CARNIVAL CORP 5.75% 3/30 144A
|
CARNIVAL.CORP.5.75..3.30.144A |
0.02%
|
RED PLANET TM B 1LN 9/8/32
|
RED.PLANET.TM.B.1LN.9.8.32 |
0.02%
|
AASET 21-2A 2.798% 01/47 144A
|
AASET.21.2A.2.798..01.47.144A |
0.02%
|
HILTON LLC/INC 5% 6/1/29 144A
|
HILTON.LLC.INC.5..6.1.29.144A |
0.02%
|
CAESARS ENT 4.625% 10/29 144A
|
CAESARS.ENT.4.625..10.29.144A |
0.02%
|
CITIGROUP 6.95%/VAR PERP
|
CITIGROUP.6.95..VAR.PERP |
0.02%
|
ONEMAIN FIN 7.5% 05/15/31
|
ONEMAIN.FIN.7.5..05.15.31 |
0.02%
|
AP CORE HOLDING 11% 5/31 144A
|
AP.CORE.HOLDING.11..5.31.144A |
0.02%
|
ONEMAIN FIN 6.125% 05/15/30
|
ONEMAIN.FIN.6.125..05.15.30 |
0.02%
|
ENBRIDGE INC 4.6% 06/20/28
|
ENBRIDGE.INC.4.6..06.20.28 |
0.02%
|
COMSTOCK 5.875% 01/15/30 144A
|
COMSTOCK.5.875..01.15.30.144A |
0.02%
|
SEMPRA 6.375%/VAR 04/01/56
|
SEMPRA.6.375..VAR.04.01.56 |
0.02%
|
COREWEAVE INC 9.75% 10/31 144A
|
COREWEAVE.INC.9.75..10.31.144A |
0.02%
|
TRANSDIGM INC 6.125% 7/34 144A
|
TRANSDIGM.INC.6.125..7.34.144A |
0.02%
|
EVERSOURCE ENRGY 6.1%/VAR 8/56
|
EVERSOURCE.ENRGY.6.1..VAR.8.56 |
0.02%
|
UWM HLNGS LL 6.625% 02/30 144A
|
UWM.HLNGS.LL.6.625..02.30.144A |
0.02%
|
UNIVISION 7.375% 06/30/30 144A
|
UNIVISION.7.375..06.30.30.144A |
0.02%
|
SIERRA PACIFIC 6.2%/VAR 12/55
|
SIERRA.PACIFIC.6.2..VAR.12.55 |
0.02%
|
ALTICE FRAN LUX 10% 1/33 144A
|
ALTICE.FRAN.LUX.10..1.33.144A |
0.02%
|
ORACLE CORP 2.95% 04/01/30
|
ORACLE.CORP.2.95..04.01.30 |
0.02%
|
HIGHTOWER TM B 1LN 02/03/32
|
HIGHTOWER.TM.B.1LN.02.03.32 |
0.02%
|
MPT OPER PARTNE 5% 10/15/27
|
MPT.OPER.PARTNE.5..10.15.27 |
0.02%
|
AASET 21-1A A 2.95% 11/41 144A
|
AASET.21.1A.A.2.95..11.41.144A |
0.02%
|
FORTRESS 7.875% 12/01/30 144A
|
FORTRESS.7.875..12.01.30.144A |
0.02%
|
ROCKET COS 6.125% 8/1/30 144A
|
ROCKET.COS.6.125..8.1.30.144A |
0.02%
|
SUNOCO LP 6.625% 08/15/32 144A
|
SUNOCO.LP.6.625..08.15.32.144A |
0.02%
|
CNX RESOURCES 7.25% 3/32 144A
|
CNX.RESOURCES.7.25..3.32.144A |
0.02%
|
HARVEST MIDSTRE 7.5% 5/32 144A
|
HARVEST.MIDSTRE.7.5..5.32.144A |
0.02%
|
UNITED RENTAL 3.875% 11/15/27
|
UNITED..RENTAL.3.875..11.15.27 |
0.02%
|
HILTON DOM OPR 5.5% 9/31 144A
|
HILTON.DOM.OPR.5.5..9.31.144A |
0.02%
|
NORTHERN OIL 7.875% 10/33 144A
|
NORTHERN.OIL.7.875..10.33.144A |
0.02%
|
ACCELYA TERM B 1LN 10/1/32
|
ACCELYA.TERM.B.1LN.10.1.32 |
0.02%
|
OAK-EAGLE ACQUI 7.25% 7/33 144
|
OAK.EAGLE.ACQUI.7.25..7.33.144 |
0.02%
|
CLEAR CHANNEL 7.125% 2/31 144A
|
CLEAR.CHANNEL.7.125..2.31.144A |
0.02%
|
ASURION TM B14 1LN 02/23/33
|
ASURION.TM.B14.1LN.02.23.33 |
0.02%
|
FS KKR CAP CORP 7.5% 08/01/31
|
FS.KKR.CAP.CORP.7.5..08.01.31 |
0.02%
|
AHLSTROM TERM B 1LN 05/23/30
|
AHLSTROM.TERM.B.1LN.05.23.30 |
0.02%
|
VFH PARENT / VA 7.5% 6/31 144A
|
VFH.PARENT...VA.7.5..6.31.144A |
0.02%
|
RAND PARENT LLC 8.5% 2/30 144A
|
RAND.PARENT.LLC.8.5..2.30.144A |
0.02%
|
WR GRACE HLD 7.375% 3/31 144A
|
WR.GRACE.HLD.7.375..3.31.144A |
0.02%
|
NUVEEN LLC 5.55% 01/15/30 144A
|
NUVEEN.LLC.5.55..01.15.30.144A |
0.02%
|
STRATEGY INC SER A 10% PERP PF
|
STRF |
0.02%
|
PG&E CORP 6.85%/VAR 09/15/2056
|
PG.E.CORP.6.85..VAR.09.15.2056 |
0.02%
|
NORTHERN OIL 8.75% 6/31 144A
|
NORTHERN.OIL.8.75..6.31.144A |
0.02%
|
ROBLOX CORP 3.875% 5/1/30 144A
|
ROBLOX.CORP.3.875..5.1.30.144A |
0.02%
|
ACRISURE LLC 7.5% 11/6/30 144A
|
ACRISURE.LLC.7.5..11.6.30.144A |
0.02%
|
HTA GROUP LTD/M 7.5% 6/29 144A
|
HTA.GROUP.LTD.M.7.5..6.29.144A |
0.02%
|
OLYMPUS WTR 7.25% 6/15/31 144A
|
OLYMPUS.WTR.7.25..6.15.31.144A |
0.02%
|
ESAB CORP 6.25% 04/15/29 144A
|
ESAB.CORP.6.25..04.15.29.144A |
0.02%
|
BRAND INDU 10.375% 8/1/30 144A
|
BRAND.INDU.10.375..8.1.30.144A |
0.02%
|
BLOCK INC 6.5% 05/15/32
|
BLOCK.INC.6.5..05.15.32 |
0.02%
|
ALLEGIANT 7.125% 7/1/31 144A
|
ALLEGIANT.7.125..7.1.31.144A |
0.02%
|
AVANTOR FDG 3.875% 11/29 144A
|
AVANTOR.FDG.3.875..11.29.144A |
0.02%
|
CCO HLDGS/CAP 5.125% 5/27 144A
|
CCO.HLDGS.CAP.5.125..5.27.144A |
0.02%
|
LGI HOMES INC 4% 07/15/29 144A
|
LGI.HOMES.INC.4..07.15.29.144A |
0.02%
|
RIO GRANDE LNG 5.25% 6/31 144A
|
RIO.GRANDE.LNG.5.25..6.31.144A |
0.02%
|
HESS MIDSTREAM 6.5% 6/29 144A
|
HESS.MIDSTREAM.6.5..6.29.144A |
0.02%
|
EW SCRIPPS TM B3 1LN 11/30/29
|
EW.SCRIPPS.TM.B3.1LN.11.30.29 |
0.02%
|
SUNOCO LP /CORP 5.875% 3/15/28
|
SUNOCO.LP..CORP.5.875..3.15.28 |
0.02%
|
ALLIED UNV 6.875% 6/30 144A
|
ALLIED.UNV.6.875..6.30.144A |
0.02%
|
CORECIVIC INC 8.25% 04/15/29
|
CORECIVIC.INC.8.25..04.15.29 |
0.02%
|
MATIV HOLDINGS 8% 10/1/29 144A
|
MATIV.HOLDINGS.8..10.1.29.144A |
0.02%
|
TKC HOLDINGS 12% 02/15/31 144A
|
TKC.HOLDINGS.12..02.15.31.144A |
0.02%
|
CAMELOT RETURN 8.75% 8/28 144A
|
CAMELOT.RETURN.8.75..8.28.144A |
0.02%
|
TELUS CORP 6.375%/VAR 06/09/56
|
TELUS.CORP.6.375..VAR.06.09.56 |
0.02%
|
BLOCK INC 5.625% 08/15/30 144A
|
BLOCK.INC.5.625..08.15.30.144A |
0.02%
|
LGI HOMES INC 7% 11/15/32 144A
|
LGI.HOMES.INC.7..11.15.32.144A |
0.02%
|
UNIVISION TERM B 1LN 01/31/29
|
UNIVISION.TERM.B.1LN.01.31.29 |
0.01%
|
ACRISURE LLC 8.25% 2/1/29 144A
|
ACRISURE.LLC.8.25..2.1.29.144A |
0.01%
|
HESS INFRA/F 5.875% 03/28 144A
|
HESS.INFRA.F.5.875..03.28.144A |
0.01%
|
VENTURE GLOB 6.125% 12/30 144A
|
VENTURE.GLOB.6.125..12.30.144A |
0.01%
|
A&K TRAVEL GROU 7.5% 5/33 144A
|
A.K.TRAVEL.GROU.7.5..5.33.144A |
0.01%
|
GRAPHIC PACKG 6.375% 7/32 144A
|
GRAPHIC.PACKG.6.375..7.32.144A |
0.01%
|
TRANSCANADA 6.125%/VAR 10/56
|
TRANSCANADA.6.125..VAR.10.56 |
0.01%
|
MATIV HOLDINGS TM B 1LN 4/33
|
MATIV.HOLDINGS.TM.B.1LN.4.33 |
0.01%
|
IRON MTN INC 4.875% 9/27 144A
|
IRON.MTN.INC.4.875..9.27.144A |
0.01%
|
ENERGY TRAN LP 6.5%/VAR 1/57
|
ENERGY.TRAN.LP.6.5..VAR.1.57 |
0.01%
|
BOYD GAMING 4.75% 12/01/27
|
BOYD.GAMING.4.75..12.01.27 |
0.01%
|
CHEMOURS CO/TH TM 1LN B3 10/32
|
CHEMOURS.CO.TH.TM.1LN.B3.10.32 |
0.01%
|
LSB INDUS 6.25% 10/15/28 144A
|
LSB.INDUS.6.25..10.15.28.144A |
0.01%
|
WFLF 24-2A A1 4.87% 06/39 144A
|
WFLF.24.2A.A1.4.87..06.39.144A |
0.01%
|
AUTHENTIC BRAN TM B1 1LN 12/28
|
AUTHENTIC.BRAN.TM.B1.1LN.12.28 |
0.01%
|
SUNOCO LP 5.375% 07/15/31 144A
|
SUNOCO.LP.5.375..07.15.31.144A |
0.01%
|
NCL CORP LTD 5.875% 1/31 144A
|
NCL.CORP.LTD.5.875..1.31.144A |
0.01%
|
GENESEE & W 6.25% 4/15/32 144A
|
GENESEE...W.6.25..4.15.32.144A |
0.01%
|
SAMARCO MIN PIK VAR 6/31 144A
|
SAMARCO.MIN.PIK.VAR.6.31.144A |
0.01%
|
GEO GRP INC/THE 8.625% 4/15/29
|
GEO.GRP.INC.THE.8.625..4.15.29 |
0.01%
|
VIRGIN/O2 TERM Q 1LN 1/10/29
|
VIRGIN.O2.TERM.Q.1LN.1.10.29 |
0.01%
|
REALOGY GRP 9.75% 4/15/30 144A
|
REALOGY.GRP.9.75..4.15.30.144A |
0.01%
|
UWM HOLDING LL 6.25% 3/31 144A
|
UWM.HOLDING.LL.6.25..3.31.144A |
0.01%
|
CHURCHILL DOWN 4.75% 1/28 144A
|
CHURCHILL.DOWN.4.75..1.28.144A |
0.01%
|
TRANSDIGM INC 6.75% 1/34 144A
|
TRANSDIGM.INC.6.75..1.34.144A |
0.01%
|
ROCKET COS INC 0% 06/30/31 144
|
ROCKET.COS.INC.0..06.30.31.144 |
0.01%
|
LGI HOMES INC 8.75% 12/28 144A
|
LGI.HOMES.INC.8.75..12.28.144A |
0.01%
|
MFF 2024-1A A 5.82% 04/37 144A
|
MFF.2024.1A.A.5.82..04.37.144A |
0.01%
|
CSC SERVICEW TRM FL1O 1LN 9/30
|
CSC.SERVICEW.TRM.FL1O.1LN.9.30 |
0.01%
|
CHENIERE ENERGY 4.625% 10/28
|
CHENIERE.ENERGY.4.625..10.28 |
0.01%
|
MICHAELS TM 1LN 03/33
|
MICHAELS.TM.1LN.03.33 |
0.01%
|
BUCKEYE PARTNER 4.125% 12/1/27
|
BUCKEYE.PARTNER.4.125..12.1.27 |
0.01%
|
CROSSCOUNTR 6.5% 10/01/30 144A
|
CROSSCOUNTR.6.5..10.01.30.144A |
0.01%
|
SM ENERGY CO 6.625% 01/15/27
|
SM.ENERGY.CO.6.625..01.15.27 |
0.01%
|
BX 2025-ROIC B TSFR1M+149 3/30
|
BX.2025.ROIC.B.TSFR1M.149.3.30 |
0.01%
|
MICHAELS COS IN 8.5% 3/33 144A
|
MICHAELS.COS.IN.8.5..3.33.144A |
0.01%
|
USI TM D 1LN 11/23/2029
|
USI.TM.D.1LN.11.23.2029 |
0.01%
|
MEDLINE BORROW 6.25% 4/29 144A
|
MEDLINE.BORROW.6.25..4.29.144A |
0.01%
|
POST HLDGS IN 4.625% 4/30 144A
|
POST.HLDGS.IN.4.625..4.30.144A |
0.01%
|
US LBM TERM B 1LN 06/06/31
|
US.LBM.TERM.B.1LN.06.06.31 |
0.01%
|
BANK NEW YORK 5.625% PERP
|
BANK.NEW.YORK.5.625..PERP |
0.01%
|
SOTHEBY'S 5.875% 06/01/29 144A
|
SOTHEBY.S.5.875..06.01.29.144A |
0.01%
|
ROCKET COS INC 6.5% 8/29 144A
|
ROCKET.COS.INC.6.5..8.29.144A |
0.01%
|
AES CORP 5.2% 07/15/29
|
AES.CORP.5.2..07.15.29 |
0.01%
|
CELANESE US LLC 6.5% 04/15/30
|
CELANESE.US.LLC.6.5..04.15.30 |
0.01%
|
COREWEAVE FINAN 1 TM B 11/31
|
COREWEAVE.FINAN..1.TM.B.11.31 |
0.01%
|
USA COMPRSS 6.25% 10/1/33 144A
|
USA.COMPRSS.6.25..10.1.33.144A |
0.01%
|
BLACK PE 6.125% 2/15/2031 144A
|
BLACK.PE.6.125..2.15.2031.144A |
0.01%
|
UNITI GROUP TERM B 1LN 10/6/32
|
UNITI.GROUP.TERM.B.1LN.10.6.32 |
0.01%
|
VOLCAN CIA 8.5% 10/32 144A
|
VOLCAN.CIA.8.5..10.32.144A |
0.01%
|
WESCO DSTRIBUT 5.25% 4/31 144A
|
WESCO.DSTRIBUT.5.25..4.31.144A |
0.01%
|
CVS HEALTH CORP 7%/VAR 3/10/55
|
CVS.HEALTH.CORP.7..VAR.3.10.55 |
0.01%
|
COMPASS INC CV 0.25% 4/31 144A
|
COMPASS.INC.CV.0.25..4.31.144A |
0.01%
|
INTERNET BRANDS TM B 1LN 05/28
|
INTERNET.BRANDS.TM.B.1LN.05.28 |
0.01%
|
ALLIANT HLDGS TM B 1LN 09/31
|
ALLIANT.HLDGS.TM.B.1LN.09.31 |
0.01%
|
HILTON GRAND 6.625% 1/32 144A
|
HILTON.GRAND.6.625..1.32.144A |
0.01%
|
RHP HOTEL P 7.25% 7/15/28 144A
|
RHP.HOTEL.P.7.25..7.15.28.144A |
0.01%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.01%
|
PRA GROUP INC 8.875% 1/30 144A
|
PRA.GROUP.INC.8.875..1.30.144A |
0.01%
|
EFF 2024-2 A3 5.61% 04/28
|
EFF.2024.2.A3.5.61..04.28 |
0.01%
|
AMERICAN TOW 2.9% 01/15/30
|
AMERICAN.TOW.2.9..01.15.30 |
0.01%
|
MEDLINE B 3.875% 04/01/29 144A
|
MEDLINE.B.3.875..04.01.29.144A |
0.01%
|
IVANHOE MI 7.875% 1/23/30 144A
|
IVANHOE.MI.7.875..1.23.30.144A |
0.01%
|
ARDAGH MET 3.25% 09/01/28 144A
|
ARDAGH.MET.3.25..09.01.28.144A |
0.01%
|
JANE ST 6.125% 11/01/32 144A
|
JANE.ST.6.125..11.01.32.144A |
0.01%
|
JPMCC 19-BK TSFR1M+136 9/15/29
|
JPMCC.19.BK.TSFR1M.136.9.15.29 |
0.01%
|
CLYDESDALE 6.75% 4/15/32 144A
|
CLYDESDALE.6.75..4.15.32.144A |
0.01%
|
NEXTERA ENRGY 7.25% 1/29 144A
|
NEXTERA.ENRGY.7.25..1.29.144A |
0.01%
|
AMER AIR 7.25% 02/15/28 144A
|
AMER.AIR.7.25..02.15.28.144A |
0.01%
|
OLYMPUS WTR 7.25% 2/15/33 144A
|
OLYMPUS.WTR.7.25..2.15.33.144A |
0.01%
|
DOORDASH INC CV 0% 05/15/30
|
DOORDASH.INC.CV.0..05.15.30 |
0.01%
|
STARWOOD PPTY 5.875% 8/29 144A
|
STARWOOD.PPTY.5.875..8.29.144A |
0.01%
|
DBR LAND HLD 6.25% 12/30 144A
|
DBR.LAND.HLD.6.25..12.30.144A |
0.01%
|
CFMT 24-HB15 A VAR 08/34
|
CFMT.24.HB15.A.VAR.08.34 |
0.01%
|
PAR PETROLEUM 7.375% 6/34 144A
|
PAR.PETROLEUM.7.375..6.34.144A |
0.01%
|
US LBM TM B 1LN 06/06/31
|
US.LBM.TM.B.1LN.06.06.31 |
0.01%
|
WYNN LAS VEGAS 5.25% 5/27 144A
|
WYNN.LAS.VEGAS.5.25..5.27.144A |
0.01%
|
BROADSTRE 5.875% 04/15/29 144A
|
BROADSTRE.5.875..04.15.29.144A |
0.01%
|
WHIRLPOOL CORP 6.125% 06/15/30
|
WHIRLPOOL.CORP.6.125..06.15.30 |
0.01%
|
1011778 6.125% 6/15/29 144A
|
1011778.6.125..6.15.29.144A |
0.01%
|
ZF NORTH AMER 7.5% 3/31 144A
|
ZF.NORTH.AMER.7.5..3.31.144A |
0.01%
|
ATHENE HOLDING 6.875%/VAR 6/55
|
ATHENE.HOLDING.6.875..VAR.6.55 |
0.01%
|
C&S WHOLESALE TM B 1LN 9/30
|
C.S.WHOLESALE.TM.B.1LN.9.30 |
0.01%
|
ARDAGH METAL PA 4% 9/1/29 144A
|
ARDAGH.METAL.PA.4..9.1.29.144A |
0.01%
|
PG&E CORP 5% 07/01/28
|
PG.E.CORP.5..07.01.28 |
0.01%
|
MOSS CREEK RE 8.25% 9/31 144A
|
MOSS.CREEK.RE.8.25..9.31.144A |
0.01%
|
MKS INC CV 1.25% 06/01/30
|
MKS.INC.CV.1.25..06.01.30 |
0.01%
|
ION PLTFRM FINA 5% 5/1/28 144A
|
ION.PLTFRM.FINA.5..5.1.28.144A |
0.01%
|
ALBERTSONS COM 3.5% 3/29 144A
|
ALBERTSONS.COM.3.5..3.29.144A |
0.01%
|
OPEN TEXT COR 3.875% 2/28 144A
|
OPEN.TEXT.COR.3.875..2.28.144A |
0.01%
|
AMWINS GR 4.875% 06/30/29 144A
|
AMWINS.GR.4.875..06.30.29.144A |
0.01%
|
VALARIS LTD 8.375% 4/30 144A
|
VALARIS.LTD.8.375..4.30.144A |
0.01%
|
USI INC 7.5% 01/15/32 144A
|
USI.INC.7.5..01.15.32.144A |
0.01%
|
MATADOR RES CO 6.5% 4/32 144A
|
MATADOR.RES.CO.6.5..4.32.144A |
0.01%
|
RITHM CAPITAL 8.5% 6/1/31 144A
|
RITHM.CAPITAL.8.5..6.1.31.144A |
0.01%
|
BAT CAP CORP 4.906% 04/02/30
|
BAT.CAP.CORP.4.906..04.02.30 |
0.01%
|
STINGRAY COMPUT 6% 6/31 144A
|
STINGRAY.COMPUT.6..6.31.144A |
0.01%
|
NTT FIN CORP 4.84% 11/29 144A
|
NTT.FIN.CORP.4.84..11.29.144A |
0.01%
|
WHIRLPOOL CORP 7.5% 7/31 144A
|
WHIRLPOOL.CORP.7.5..7.31.144A |
0.01%
|
C&W SR FIN LTD 9% 1/15/33 144A
|
C.W.SR.FIN.LTD.9..1.15.33.144A |
0.01%
|
TKC HOLDINGS TM 1LN 08/19/30
|
TKC.HOLDINGS.TM.1LN.08.19.30 |
0.01%
|
WESTERN-SOUTH 4.25% 1/29 144A
|
WESTERN.SOUTH.4.25..1.29.144A |
0.01%
|
WHIRLPOOL 7.875% 6/30/34 144A
|
WHIRLPOOL.7.875..6.30.34.144A |
0.01%
|
AMWINS GRP 6.375% 2/15/29 144A
|
AMWINS.GRP.6.375..2.15.29.144A |
0.01%
|
GENESEE & WYOMI TM B 1LN 04/31
|
GENESEE...WYOMI.TM.B.1LN.04.31 |
0.01%
|
TRANSCANADA PIP 4.1% 04/15/30
|
TRANSCANADA.PIP.4.1..04.15.30 |
0.01%
|
USA COMPRESSI 7.125% 3/29 144A
|
USA.COMPRESSI.7.125..3.29.144A |
0.01%
|
SCIH SALT 4.875% 05/01/28 144A
|
SCIH.SALT.4.875..05.01.28.144A |
0.01%
|
INTRAFI TERM B 1LN 07/31/2031
|
INTRAFI.TERM.B.1LN.07.31.2031 |
0.01%
|
CARNIVAL CORP 5.125% 5/29 144A
|
CARNIVAL.CORP.5.125..5.29.144A |
0.01%
|
WESCO DIS 6.375% 03/15/33 144A
|
WESCO.DIS.6.375..03.15.33.144A |
0.01%
|
MINERAL RES LTD 6% 5/1/32 144A
|
MINERAL.RES.LTD.6..5.1.32.144A |
0.01%
|
CIPHER COMPU 7.125% 11/30 144A
|
CIPHER.COMPU.7.125..11.30.144A |
0.01%
|
STRATEGY INC STEP PERP PFD
|
STRC |
0.01%
|
CLEVELAND-CLIFF 7.5% 9/31 144A
|
CLEVELAND.CLIFF.7.5..9.31.144A |
0.01%
|
CFII 24-1A A1 5.52% 05/36 144A
|
CFII.24.1A.A1.5.52..05.36.144A |
0.01%
|
CITIGROUP 7.125%/VAR PERP
|
CITIGROUP.7.125..VAR.PERP |
0.01%
|
1261229 BC LTD 10% 4/32 144A
|
1261229.BC.LTD.10..4.32.144A |
0.01%
|
ELECTRONIC ART TERM B 1LN 3/33
|
ELECTRONIC.ART.TERM.B.1LN.3.33 |
0.01%
|
HERENS HOLDCO 4.75% 5/28 144A
|
HERENS.HOLDCO.4.75..5.28.144A |
0.01%
|
KODIAK GAS 5.875% 4/1/31 144A
|
KODIAK.GAS.5.875..4.1.31.144A |
0.01%
|
STANDARD BLDG 6.5% 8/32 144A
|
STANDARD.BLDG.6.5..8.32.144A |
0.01%
|
YONDR JK 2 6.875% 6/30/31 144A
|
YONDR.JK.2.6.875..6.30.31.144A |
0.01%
|
VISTAJET TM B 1LN 04/01/31
|
VISTAJET.TM.B.1LN.04.01.31 |
0.01%
|
VIRIDIEN 10% 10/15/30 144A
|
VIRIDIEN.10..10.15.30.144A |
0.01%
|
BRKWTR ENR 9.25% 11/15/30 144A
|
BRKWTR.ENR.9.25..11.15.30.144A |
0.01%
|
PARK INTERMEDIA 7% 2/1/30 144A
|
PARK.INTERMEDIA.7..2.1.30.144A |
0.01%
|
POST HLDGS 6.375% 3/1/33 144A
|
POST.HLDGS.6.375..3.1.33.144A |
0.01%
|
IQVIA INC 6.25% 06/01/32 144A
|
IQVIA.INC.6.25..06.01.32.144A |
0.01%
|
ARIFL 23-B A2 6.05% 07/32 144A
|
ARIFL.23.B.A2.6.05..07.32.144A |
0.01%
|
ONEOK INC 4.4% 10/15/29
|
ONEOK.INC.4.4..10.15.29 |
0.01%
|
TALOS PROD INC 9% 2/1/29 144A
|
TALOS.PROD.INC.9..2.1.29.144A |
0.01%
|
ALPHABET SER A PC 6.25% 5/29
|
ALPHABET.SER.A.PC.6.25..5.29 |
0.01%
|
HOWARD ENERGY 7.375% 7/32 144A
|
HOWARD.ENERGY.7.375..7.32.144A |
0.01%
|
EDISON INTL 7.875%/VAR 6/15/54
|
EDISON.INTL.7.875..VAR.6.15.54 |
0.01%
|
ESAB CORP 5.625% 04/01/31 144A
|
ESAB.CORP.5.625..04.01.31.144A |
0.01%
|
ORGANON &CO 5.125% 4/31 144A
|
ORGANON..CO.5.125..4.31.144A |
0.01%
|
CAPSTONE CO 6.75% 3/31/33 144A
|
CAPSTONE.CO.6.75..3.31.33.144A |
0.01%
|
AZULE ENRY FI 8.125% 1/30 144A
|
AZULE.ENRY.FI.8.125..1.30.144A |
0.01%
|
APOLLO SER A PC 6.75% 0726
|
APO.PA |
0.01%
|
AETHON UNITED 7.5% 10/29 144A
|
AETHON.UNITED.7.5..10.29.144A |
0.01%
|
US FOODS INC 5.75% 4/33 144A
|
US.FOODS.INC.5.75..4.33.144A |
0.01%
|
FIESTA PU 7.875% 03/01/31 144A
|
FIESTA.PU.7.875..03.01.31.144A |
0.01%
|
WAND NEWCO 7.625% 1/30/32 144A
|
WAND.NEWCO.7.625..1.30.32.144A |
0.01%
|
ALPHABET SER B PC 6.25% 5/29
|
ALPHABET.SER.B.PC.6.25..5.29 |
0.01%
|
TRAEGER GRILLS TERM B 1LN 6/28
|
TRAEGER.GRILLS.TERM.B.1LN.6.28 |
0.01%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0.01%
|
VENTURE GLB LNG 7% 1/30 144A
|
VENTURE.GLB.LNG.7..1.30.144A |
0.01%
|
NRZT 19-5A A1B 3.5% 08/59 144A
|
NRZT.19.5A.A1B.3.5..08.59.144A |
0.01%
|
CHEMOURS CO 4.625% 11/29 144A
|
CHEMOURS.CO.4.625..11.29.144A |
0.01%
|
WOLFSPEED INC/D PIK VAR 6/31
|
WOLFSPEED.INC.D.PIK.VAR.6.31 |
0.01%
|
VENTURE GLOBL 7.5% 5/1/33 144A
|
VENTURE.GLOBL.7.5..5.1.33.144A |
0.01%
|
APH/APH2 7.875% 11/2029 144A
|
APH.APH2.7.875..11.2029.144A |
0.01%
|
CITZN 24-2 A3 5.33% 08/28 144A
|
CITZN.24.2.A3.5.33..08.28.144A |
0.01%
|
BEACON MOBI 7.25% 8/01/30 144A
|
BEACON.MOBI.7.25..8.01.30.144A |
0.01%
|
COLUMBIA PIPE 5.927% 8/30 144A
|
COLUMBIA.PIPE.5.927..8.30.144A |
0.01%
|
NEW HOME CO 8.5% 11/1/30 144A
|
NEW.HOME.CO.8.5..11.1.30.144A |
0.01%
|
JANE ST GRP 6.75% 5/01/33 144A
|
JANE.ST.GRP.6.75..5.01.33.144A |
0.01%
|
CAPITAL ONE FIN 5.7%/VAR 2/30
|
CAPITAL.ONE.FIN.5.7..VAR.2.30 |
0.01%
|
ORGANON &CO 4.125% 4/28 144A
|
ORGANON..CO.4.125..4.28.144A |
0.01%
|
SURGERY CTR 7.25% 04/32 144A
|
SURGERY.CTR.7.25..04.32.144A |
0.01%
|
SOLERA TERM B 1LN 6/2/28
|
SOLERA.TERM.B.1LN.6.2.28 |
0.01%
|
GLENCORE FDG 5.186% 4/30 144A
|
GLENCORE.FDG.5.186..4.30.144A |
0.01%
|
BEACH AC PIK VAR 07/15/33 144A
|
BEACH.AC.PIK.VAR.07.15.33.144A |
0.01%
|
TELEFLEX INC 5.875% 1/32 144A
|
TELEFLEX.INC.5.875..1.32.144A |
0.01%
|
CHARLOTTE BUYER 1 TRM B 6/31
|
CHARLOTTE.BUYER.1.TRM.B.6.31 |
0.01%
|
WHITE CAP SUPPL TM B 1LN 02/33
|
WHITE.CAP.SUPPL.TM.B.1LN.02.33 |
0.01%
|
ZF NORTH AMER 6.75% 4/30 144A
|
ZF.NORTH.AMER.6.75..4.30.144A |
0.01%
|
COEUR MINING IN 6.875% 4/32
|
COEUR.MINING.IN.6.875..4.32 |
0.01%
|
PFAST 23-2A A3 5.79% 1/29 144A
|
PFAST.23.2A.A3.5.79..1.29.144A |
0.01%
|
ACADIA HEALTHCA 5% 4/29 144A
|
ACADIA.HEALTHCA.5..4.29.144A |
0.01%
|
WARNERMEDIA 1 TERM B 06/33
|
WARNERMEDIA.1.TERM.B.06.33 |
0.01%
|
BOEING CO 6.259% 05/01/27
|
BOEING.CO.6.259..05.01.27 |
0.01%
|
EFF 2023-3 A2 6.4% 03/30 144A
|
EFF.2023.3.A2.6.4..03.30.144A |
0.01%
|
HILTON DOM 5.875% 4/1/29 144A
|
HILTON.DOM..5.875..4.1.29.144A |
0.01%
|
CHS/CMNTY 5.25% 05/15/30 144A
|
CHS.CMNTY.5.25..05.15.30.144A |
0.01%
|
GLOBAL PARTNER 6.875% 01/15/29
|
GLOBAL.PARTNER.6.875..01.15.29 |
0.01%
|
COREWEAVE INC 9.625% 7/32 144A
|
COREWEAVE.INC.9.625..7.32.144A |
0.01%
|
INTRAFI NETWORK TM B 2LN 2/32
|
INTRAFI.NETWORK.TM.B.2LN.2.32 |
0.01%
|
HERC HOLDINGS 5.75% 3/31 144A
|
HERC.HOLDINGS.5.75..3.31.144A |
0.01%
|
NCL CORP LTD 6.25% 3/1/30 144A
|
NCL.CORP.LTD.6.25..3.1.30.144A |
0.01%
|
CONSTANT CO TERM B 1LN 2/10/28
|
CONSTANT.CO.TERM.B.1LN.2.10.28 |
0.01%
|
WR GRACE HLD 5.625% 8/29 144A
|
WR.GRACE.HLD.5.625..8.29.144A |
0.01%
|
FIRST QUANTUM 8% 03/01/33 144A
|
FIRST.QUANTUM.8..03.01.33.144A |
0.01%
|
MIWD HOLDCO II 5.5% 2/30 144A
|
MIWD.HOLDCO.II.5.5..2.30.144A |
0.01%
|
AMER AX&M 6.375% 10/15/32 144A
|
AMER.AX.M.6.375..10.15.32.144A |
0.01%
|
IHS HLDG LTD 7.875% 5/30 144A
|
IHS.HLDG.LTD.7.875..5.30.144A |
0.01%
|
SABRE GLBL 11.125% 07/30 144A
|
SABRE.GLBL.11.125..07.30.144A |
0.01%
|
ROCKIES EX 6.75% 03/15/33 144A
|
ROCKIES.EX.6.75..03.15.33.144A |
0.01%
|
METHANEX US 6.25% 3/15/32 144A
|
METHANEX.US.6.25..3.15.32.144A |
0.01%
|
BARCLAYSPLC 7.625%/VAR PERP
|
BARCLAYSPLC.7.625..VAR.PERP |
0.01%
|
ARCHROCK PRTN 6.625% 9/32 144A
|
ARCHROCK.PRTN.6.625..9.32.144A |
0.01%
|
FOCUS FIN PART 6.75% 9/31 144A
|
FOCUS.FIN.PART.6.75..9.31.144A |
0.01%
|
LIQUID TELECO 10.75% 4/31 144A
|
LIQUID.TELECO.10.75..4.31.144A |
0.01%
|
LEVEL 3 FINL 7% 03/31/34 144A
|
LEVEL.3.FINL.7..03.31.34.144A |
0.01%
|
C AND S GRP ENT 5% 12/28 144A
|
C.AND.S.GRP.ENT.5..12.28.144A |
0.01%
|
WASTE PRO USA 7% 02/01/33 144A
|
WASTE.PRO.USA.7..02.01.33.144A |
0.01%
|
VCI ASSET HL 3 TERM TL 4/15/31
|
VCI.ASSET.HL.3.TERM.TL.4.15.31 |
0.01%
|
QXO BUILDING PR 6.5% 7/31 144A
|
QXO.BUILDING.PR.6.5..7.31.144A |
0.01%
|
ATI INC 5.875% 06/15/33
|
ATI.INC.5.875..06.15.33 |
0.01%
|
WHITE CAP 7.375% 11/15/30 144A
|
WHITE.CAP.7.375..11.15.30.144A |
0.01%
|
AVIS BUDGET CR 8% 2/15/31 144A
|
AVIS.BUDGET.CR.8..2.15.31.144A |
0.01%
|
WYNN LLC/CORP 6.25% 3/33 144A
|
WYNN.LLC.CORP.6.25..3.33.144A |
0.01%
|
QXO BUILDING 6.75% 4/32 144A
|
QXO.BUILDING.6.75..4.32.144A |
0.01%
|
ADVANCE AUTO PA 7% 8/1/30 144A
|
ADVANCE.AUTO.PA.7..8.1.30.144A |
0.01%
|
AK-EAGLE ACQ 8.75% 7/1/34 144A
|
AK.EAGLE.ACQ.8.75..7.1.34.144A |
0.01%
|
NATGASOLINE TM B 1LN 03/29/30
|
NATGASOLINE.TM.B.1LN.03.29.30 |
0.01%
|
UNITED PLANET FIT TM 1LN 12/26
|
UNITED.PLANET.FIT.TM.1LN.12.26 |
0.01%
|
WHIRLPOOL CORP SER A PC 2/29
|
WHIRLPOOL.CORP.SER.A.PC.2.29 |
0.01%
|
ATHENAHEALTH GR TM B 1LN 02/29
|
ATHENAHEALTH.GR.TM.B.1LN.02.29 |
0.01%
|
CONSLIDA 5.625% 10/15/28 144A
|
CONSLIDA.5.625..10.15.28.144A |
0.01%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.01%
|
ALLIANT HLDG/CO 7% 1/31 144A
|
ALLIANT.HLDG.CO.7..1.31.144A |
0.01%
|
REALTY INCOME 2.2% 06/15/28
|
REALTY.INCOME.2.2..06.15.28 |
0.01%
|
HIGHTOWER 6.75% 04/15/29 144A
|
HIGHTOWER.6.75..04.15.29.144A |
0.01%
|
ACRISURE TERM B6 1LN 11/06/30
|
ACRISURE.TERM.B6.1LN.11.06.30 |
0.01%
|
ASTON MARTIN 10% 03/31/29 144A
|
ASTON.MARTIN.10..03.31.29.144A |
0.01%
|
LINDBLAD EXP 7% 09/15/30 144A
|
LINDBLAD.EXP.7..09.15.30.144A |
0.01%
|
NISSAN MTR LLC 0% 09/30/30 144
|
NISSAN.MTR.LLC.0..09.30.30.144 |
0.01%
|
SINCLAIR TEL 1 TERM B6 12/29
|
SINCLAIR.TEL..1.TERM.B6.12.29 |
0.01%
|
BLOCK INC 6% 08/15/33 144A
|
BLOCK.INC.6..08.15.33.144A |
0.01%
|
UNVSN CMM 8.875% 4/15/33 144A
|
UNVSN.CMM.8.875..4.15.33.144A |
0.01%
|
FORTRESS TR&INF 7% 6/32 144A
|
FORTRESS.TR.INF.7..6.32.144A |
0%
|
NEPTUNE BID US 9.5% 2/33 144A
|
NEPTUNE.BID.US.9.5..2.33.144A |
0%
|
CLARIOS GLOBAL 6.75% 9/32 144A
|
CLARIOS.GLOBAL.6.75..9.32.144A |
0%
|
CORNERSTONE TM C 1LN 05/31
|
CORNERSTONE.TM.C.1LN.05.31 |
0%
|
HTA GROUP LTD 6.75% 4/31 144A
|
HTA.GROUP.LTD.6.75..4.31.144A |
0%
|
US BANCORP DEL 5.083%/VAR 5/31
|
US.BANCORP.DEL.5.083..VAR.5.31 |
0%
|
VOC ESCROW LTD 5% 2/15/28 144A
|
VOC.ESCROW.LTD.5..2.15.28.144A |
0%
|
RAND PARENT LLC TM B 1LN 03/30
|
RAND.PARENT.LLC.TM.B.1LN.03.30 |
0%
|
CSC HLDGS LLC 5.5% 4/27 144A
|
CSC.HLDGS.LLC.5.5..4.27.144A |
0%
|
CFII 23-2A A1 6.16% 10/35 144A
|
CFII.23.2A.A1.6.16..10.35.144A |
0%
|
CALIBER COLLIS TM B 1LN 01/31
|
CALIBER.COLLIS.TM.B.1LN.01.31 |
0%
|
CROSSCOUNTRY IN 0% 11/32 144A
|
CROSSCOUNTRY.IN.0..11.32.144A |
0%
|
AVOLON HLDG FD 4.85% 4/33 144A
|
AVOLON.HLDG.FD.4.85..4.33.144A |
0%
|
DLLAD 24-1A A3 5.3% 07/29 144A
|
DLLAD.24.1A.A3.5.3..07.29.144A |
0%
|
VIKING OCEAN 5.625% 2/29 144A
|
VIKING.OCEAN.5.625..2.29.144A |
0%
|
CLEAR CHANNEL 7.5% 3/33 144A
|
CLEAR.CHANNEL.7.5..3.33.144A |
0%
|
CHS/CMNTY HEAL 9.75% 1/34 144A
|
CHS.CMNTY.HEAL.9.75..1.34.144A |
0%
|
GGAM FIN 6.875% 4/15/29 144A
|
GGAM.FIN.6.875..4.15.29.144A |
0%
|
HERTZ CV VAR 07/01/30 144A
|
HERTZ.CV.VAR.07.01.30.144A |
0%
|
CLEAR CHANNEL 7.875% 4/30 144A
|
CLEAR.CHANNEL.7.875..4.30.144A |
0%
|
MINERAL RES LTD 7% 4/1/31 144A
|
MINERAL.RES.LTD.7..4.1.31.144A |
0%
|
ALCOA NETH 7.125% 03/31 144A
|
ALCOA.NETH.7.125..03.31.144A |
0%
|
FNMA 20YR 4.5% 08/39#FM1353
|
FNMA.20YR.4.5..08.39.FM1353 |
0%
|
NATIONAL MNTOR 0% 12/30 144A
|
NATIONAL.MNTOR.0..12.30.144A |
0%
|
ALPHA GENERTN 6.25% 1/31/34 14
|
ALPHA.GENERTN.6.25..1.31.34.14 |
0%
|
ACCENDRA HEALTH 9.75% 05/31/33
|
ACCENDRA.HEALTH.9.75..05.31.33 |
0%
|
AXIAN TCOM 7.25% 07/11/30 144A
|
AXIAN.TCOM.7.25..07.11.30.144A |
0%
|
SYNERGY INFR 7.875% 12/30 144A
|
SYNERGY.INFR.7.875..12.30.144A |
0%
|
AVIS BUDGET CR 8.25% 1/30 144A
|
AVIS.BUDGET.CR.8.25..1.30.144A |
0%
|
WAYFAIR LLC 6.75% 11/32 144A
|
WAYFAIR.LLC.6.75..11.32.144A |
0%
|
KEHE DIST/FIN 7.125% 4/33 144A
|
KEHE.DIST.FIN.7.125..4.33.144A |
0%
|
CHARLOTTE BUYER 8% 6/31 144A
|
CHARLOTTE.BUYER.8..6.31.144A |
0%
|
ROYAL CAR 5.625% 9/30/31 144A
|
ROYAL.CAR.5.625..9.30.31.144A |
0%
|
STARWOOD PPTY 6.125% 6/31 144A
|
STARWOOD.PPTY.6.125..6.31.144A |
0%
|
CANACOL E 5.75% 11/24/28 144A
|
CANACOL.E.5.75..11.24.28.144A |
0%
|
CARNIVAL CORP 5.75% 8/32 144A
|
CARNIVAL.CORP.5.75..8.32.144A |
0%
|
ELK GROVE VILL 7.5% 6/31 144A
|
ELK.GROVE.VILL.7.5..6.31.144A |
0%
|
CSC HLDGS LLC 4.5% 11/31 144A
|
CSC.HLDGS.LLC.4.5..11.31.144A |
0%
|
ENERGEAN I 5.375% 03/30/28 RGS
|
ENERGEAN.I.5.375..03.30.28.RGS |
0%
|
OLIN CORP 6.625% 04/01/33 144A
|
OLIN.CORP.6.625..04.01.33.144A |
0%
|
SUMMIT M 8.625% 10/31/29 144A
|
SUMMIT.M.8.625..10.31.29.144A |
0%
|
ALBERTSONS CO 5.625% 3/32 144A
|
ALBERTSONS.CO.5.625..3.32.144A |
0%
|
WR GRACE HLD 7% 08/01/33 144A
|
WR.GRACE.HLD.7..08.01.33.144A |
0%
|
FLYNN RESTAURAN TM B 1LN 01/32
|
FLYNN.RESTAURAN.TM.B.1LN.01.32 |
0%
|
VISTAJET/VISTA 9.5% 6/28 144A
|
VISTAJET.VISTA.9.5..6.28.144A |
0%
|
AZUL FIN LLP 9.875% 2/31 144A
|
AZUL.FIN.LLP.9.875..2.31.144A |
0%
|
WRANGLER 6.625% 04/01/32 144A
|
WRANGLER.6.625..04.01.32.144A |
0%
|
AMBIPAR LUX 9.875% 02/31 144A
|
AMBIPAR.LUX.9.875..02.31.144A |
0%
|
FNMA 20YR 4.5% 03/39#FM1774
|
FNMA.20YR.4.5..03.39.FM1774 |
0%
|
TRONOX TERM B 1LN 04/04/29
|
TRONOX.TERM.B.1LN.04.04.29 |
0%
|
ALTICE FRANCE 6.875% 10/15/30
|
ALTICE.FRANCE.6.875..10.15.30 |
0%
|
TRANSOCEA 7.875% 10/15/32 144A
|
TRANSOCEA.7.875..10.15.32.144A |
0%
|
LBM ACQU LLC 6.25% 1/29 144A
|
LBM.ACQU.LLC.6.25..1.29.144A |
0%
|
BEAZER HOMES US 8% 1/32 144A
|
BEAZER.HOMES.US.8..1.32.144A |
0%
|
GLOBAL PART 7.125% 7/1/33 144A
|
GLOBAL.PART.7.125..7.1.33.144A |
0%
|
TRANSDIGM INC 6.25% 1/34 144A
|
TRANSDIGM.INC.6.25..1.34.144A |
0%
|
ALTICE FINANCIN 5% 1/28 144A
|
ALTICE.FINANCIN.5..1.28.144A |
0%
|
PARK RIVER HOLD 8% 3/31 144A
|
PARK.RIVER.HOLD.8..3.31.144A |
0%
|
ONEMAIN FIN 6.75% 03/15/32
|
ONEMAIN.FIN.6.75..03.15.32 |
0%
|
RITHM CAPITAL 8% 04/01/29 144A
|
RITHM.CAPITAL.8..04.01.29.144A |
0%
|
WH BORROWER 1 TERM B 2/32
|
WH.BORROWER.1.TERM.B.2.32 |
0%
|
LEVEL 3 FINL 1 TERM B4 03/32
|
LEVEL.3.FINL.1.TERM.B4.03.32 |
0%
|
TRANSDIGM TM N 1LN 02/13/33
|
TRANSDIGM.TM.N.1LN.02.13.33 |
0%
|
PRIMESOURCE TM B 1LN 3/15/31
|
PRIMESOURCE.TM.B.1LN.3.15.31 |
0%
|
SCIH SALT TERM B1 1LN 01/31/29
|
SCIH.SALT.TERM.B1.1LN.01.31.29 |
0%
|
ALBERTSONS COM 5.5% 3/31 144A
|
ALBERTSONS.COM.5.5..3.31.144A |
0%
|
NISSAN MTR LLC 5.55% 9/29 144A
|
NISSAN.MTR.LLC.5.55..9.29.144A |
0%
|
ANGUS CHEMICAL TM 1LN 11/04/27
|
ANGUS.CHEMICAL.TM.1LN.11.04.27 |
0%
|
WEC US HOLDINGS 1 TM B 01/31
|
WEC.US.HOLDINGS.1.TM.B.01.31 |
0%
|
MFT 2025-1A A 4.75% 07/35
|
MFT.2025.1A.A.4.75..07.35 |
0%
|
CSC HLDGS LL 4.125% 12/30 144A
|
CSC.HLDGS.LL.4.125..12.30.144A |
0%
|
CLOUD SOFTWARE TM B 1LN 8/32
|
CLOUD.SOFTWARE.TM.B.1LN.8.32 |
0%
|
MAJORDRIV 6.375% 06/01/29 144A
|
MAJORDRIV.6.375..06.01.29.144A |
0%
|
ORACLE CORP SER D 6.5% PC 1/29
|
ORACLE.CORP.SER.D.6.5..PC.1.29 |
0%
|
DEL M TM TLB DIP ROLLUP 06/27
|
DEL.M.TM.TLB.DIP.ROLLUP.06.27 |
0%
|
FNMA 20YR 4.5% 06/39#FM1045
|
FNMA.20YR.4.5..06.39.FM1045 |
0%
|
CANACOL ENERGY DIP 1LN 09/26
|
CANACOL.ENERGY.DIP.1LN.09.26 |
0%
|
VENTURE GLOBL 6.5% 6/34 144A
|
VENTURE.GLOBL.6.5..6.34.144A |
0%
|
CLEAR CHANNEL 7.5% 6/1/29 144A
|
CLEAR.CHANNEL.7.5..6.1.29.144A |
0%
|
SKX TERM 1LN TSFR3M+275 09/32
|
SKX.TERM.1LN.TSFR3M.275.09.32 |
0%
|
CLARIOS TERM B 1LN 01/28/32
|
CLARIOS.TERM.B.1LN.01.28.32 |
0%
|
NRG TERM B 1LN 04/16/31
|
NRG.TERM.B.1LN.04.16.31 |
0%
|
NISSAN MTR LLC 2.45% 9/28 144A
|
NISSAN.MTR.LLC.2.45..9.28.144A |
0%
|
EUROPEAN MONETARY UNIT (EURO)
|
EUROPEAN.MONETARY.UNIT..EURO. |
0%
|
CANACOL EN TM SECOND DIP 09/26
|
CANACOL.EN.TM.SECOND.DIP.09.26 |
0%
|
CORNERSTONE BUILDING TM B 4/28
|
CORNERSTONE.BUILDING.TM.B.4.28 |
0%
|
SUNNOVA E 5.875% 09/01/26 144A
|
SUNNOVA.E.5.875..09.01.26.144A |
0%
|
SAKS GLOBAL ENT 11% 12/29 144A
|
SAKS.GLOBAL.ENT.11..12.29.144A |
0%
|
DEL TM 1LN SPPR FRST OUT 8/28
|
DEL.TM.1LN.SPPR.FRST.OUT.8.28 |
0%
|
DEL MONTE TM FLFO B PIK 08/28
|
DEL.MONTE.TM.FLFO.B.PIK.08.28 |
0%
|
US 2YR NOTE (CBT) SEP26 TUU6
|
US.2YR.NOTE..CBT..SEP26.TUU6 |
-0.01%
|
US 5YR NOTE (CBT) SEP26 FVU6
|
US.5YR.NOTE..CBT..SEP26.FVU6 |
-0.02%
|
US DOLLAR
|
US.DOLLAR |
-0.17%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity® Limited Term Bond ETF (FLTB) share price today is $50.0691.
Yes, Indians can buy shares of Fidelity® Limited Term Bond ETF (FLTB) on Vested. To buy FLTB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity® Limited Term Bond ETF (FLTB) on Vested. You can start investing in Fidelity® Limited Term Bond ETF (FLTB) with a minimum investment of $1.
The 52-week high price of Fidelity® Limited Term Bond ETF (FLTB) is $50.24. The 52-week low price of Fidelity® Limited Term Bond ETF (FLTB) is $48.01.
The stock symbol (or ticker) of Fidelity® Limited Term Bond ETF is FLTB.
Yes, you can setup SIP in Fidelity® Limited Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLTB on the Vested app.
The expense ratio of Fidelity® Limited Term Bond ETF (FLTB) is 0.25%.
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