Fidelity Investments · 2023-01-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.2M | — | — | $36.9M | 每日估算 |
| 2026-07-30 | +$311,390 | — | — | $39.1M | 每日估算 |
| 2026-07-29 | -$81,828 | — | — | $38.9M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $38.9M | 每日估算 |
| 2026-07-27 | -$44,851 | — | — | $36.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UST NOTES 4.375% 05/15/2034 UST NOTES 4.375% 05/15/2034 | DBT | 6,118,000 | $6.4M | 16.86% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 3,869,782 | $3.9M | 10.28% |
UNITED STATES TREASURY BOND 4.75% 05/15/2055 UNITED STATES TREASURY BOND 4.75% 05/15/2055 | DBT | 2,562,000 | $2.6M | 6.92% |
UST NOTES 3.75% 01/31/2031 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $36.9M | 每日估算 |
| 2026-07-25 | -$47,201 | — | — | $38.8M | 每日估算 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | $37.7M | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2025-12-31 | -$5.0M | $0 | $5.0M | — | SEC 月度 |
| DBT |
| 2,160,000 |
| $2.2M |
| 5.79% |
UST NOTES 4.25% 08/15/2035 UST NOTES 4.25% 08/15/2035 | DBT | 1,790,000 | $1.8M | 4.87% |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 UNITED STATES TREASURY BOND 3.625% 02/15/2053 | DBT | 1,574,000 | $1.3M | 3.51% |
UNITED STATES TREASURY BOND 4% 11/15/2052 UNITED STATES TREASURY BOND 4% 11/15/2052 | DBT | 808,000 | $725,938 | 1.93% |
UNITED STATES TREASURY BOND 4.25% 08/15/2054 UNITED STATES TREASURY BOND 4.25% 08/15/2054 | DBT | 690,400 | $646,872 | 1.72% |
PETROLEOS MEXICANOS 7.69% 01/23/2050 PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 570,000 | $517,674 | 1.37% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 481,711 | $481,760 | 1.28% |
UST NOTES 4.5% 12/31/2031 UST NOTES 4.5% 12/31/2031 | DBT | 400,000 | $418,453 | 1.11% |
DPL INC 4.35% 04/15/2029 DPL INC 4.35% 04/15/2029 | DBT | 360,000 | $354,579 | 0.94% |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 UNITED STATES TREASURY BOND 4.125% 08/15/2053 | DBT | 370,000 | $339,432 | 0.90% |
BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP | EP | 325,000 | $324,726 | 0.86% |
ENBRIDGE INC 5.75%/VAR 07/15/2080 ENBRIDGE INC 5.75%/VAR 07/15/2080 | EP | 250,000 | $254,440 | 0.68% |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | DBT | 260,000 | $249,600 | 0.66% |
NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | ABS-CBDO | 244,983 | $247,655 | 0.66% |
GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | ABS-CBDO | 227,707 | $232,807 | 0.62% |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 200,000 | $207,532 | 0.55% |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 222,000 | $206,581 | 0.55% |
TOLEDO HOSPITAL/THE 5.325% 11/15/2028 TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 200,000 | $203,768 | 0.54% |
COLOMBIA REPUBLIC OF 6.125% 01/21/2031 COLOMBIA REPUBLIC OF 6.125% 01/21/2031 | DBT | 200,000 | $199,500 | 0.53% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | DBT | 238,000 | $198,371 | 0.53% |
BRAZIL FEDERATIVE REPUBLIC OF 7.25% 01/12/2056 BRAZIL FEDERATIVE REPUBLIC OF 7.25% 01/12/2056 | DBT | 174,000 | $176,784 | 0.47% |
BOEING CO 6.858% 05/01/2054 BOEING CO 6.858% 05/01/2054 | DBT | 154,000 | $176,612 | 0.47% |
NOTA DO TESOURO NACIONAL 10% 01/01/2031 NOTA DO TESOURO NACIONAL 10% 01/01/2031 | DBT | 1,000,000 | $174,614 | 0.46% |
RWE FINANCE US LLC 5.875% 04/16/2034 144A RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 150,000 | $159,239 | 0.42% |
UST NOTES 4% 02/15/2034 UST NOTES 4% 02/15/2034 | DBT | 155,000 | $157,040 | 0.42% |
TARGA RES CORP 4.2% 02/01/2033 TARGA RES CORP 4.2% 02/01/2033 | DBT | 160,000 | $155,383 | 0.41% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 | DBT | 202,000 | $153,896 | 0.41% |
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | DBT | 142,000 | $146,847 | 0.39% |
HEATHROW FUNDING LTD 6% 03/05/2032 REGS HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | 100,000 | $140,303 | 0.37% |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 NOTA DO TESOURO NACIONAL 10% 01/01/2033 | DBT | 800,000 | $133,966 | 0.36% |
HSBC HOLDINGS PLC 3%/VAR 07/22/2028 HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | DBT | 100,000 | $132,712 | 0.35% |
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | DBT | 100,000 | $130,133 | 0.35% |
MOBICO GROUP PLC STEP 11/20/2028 REGS MOBICO GROUP PLC STEP 11/20/2028 REGS | DBT | 100,000 | $125,497 | 0.33% |
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | DBT | 100,000 | $125,280 | 0.33% |
SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | ABS-CBDO | 123,438 | $123,147 | 0.33% |
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | 100,000 | $122,470 | 0.33% |
AMPRION GMBH 3.625% 05/21/2031 REGS AMPRION GMBH 3.625% 05/21/2031 REGS | DBT | 100,000 | $121,428 | 0.32% |
BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | DBT | 100,000 | $119,750 | 0.32% |
P3 GROUP SARL 3.75% 04/02/2033 REGS P3 GROUP SARL 3.75% 04/02/2033 REGS | DBT | 100,000 | $118,436 | 0.31% |
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | DBT | 100,000 | $118,223 | 0.31% |
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | 100,000 | $117,529 | 0.31% |
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | DBT | 100,000 | $117,424 | 0.31% |
DNKN 2017-1A A2II 4.03% 11/20/2047 144A DNKN 2017-1A A2II 4.03% 11/20/2047 144A | ABS-CBDO | 115,000 | $114,577 | 0.30% |
ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | 100,000 | $113,084 | 0.30% |
BNP PARIBAS 0.5%/VAR 01/19/2030 REGS BNP PARIBAS 0.5%/VAR 01/19/2030 REGS | DBT | 100,000 | $110,279 | 0.29% |
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | DBT | 100,000 | $105,196 | 0.28% |
CELANESE US HLDGS LLC 6.75% 04/15/2033 CELANESE US HLDGS LLC 6.75% 04/15/2033 | DBT | 102,000 | $104,581 | 0.28% |
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | DBT | 100,000 | $103,206 | 0.27% |
SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | DBT | 100,000 | $99,366 | 0.26% |
UBS GROUP AG 0.625% 01/18/2033 REGS UBS GROUP AG 0.625% 01/18/2033 REGS | DBT | 100,000 | $98,068 | 0.26% |
LEG IMMOBILIEN GMBH 0.875% 03/30/2033 REGS LEG IMMOBILIEN GMBH 0.875% 03/30/2033 REGS | DBT | 100,000 | $97,889 | 0.26% |
CANADA GOVERNMENT OF 3.25% 12/01/2034 CANADA GOVERNMENT OF 3.25% 12/01/2034 | DBT | 123,000 | $91,522 | 0.24% |
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | ABS-MBS | 90,664 | $90,778 | 0.24% |
CELANESE US HLDGS LLC 6.5% 04/15/2030 CELANESE US HLDGS LLC 6.5% 04/15/2030 | DBT | 85,000 | $87,089 | 0.23% |
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A | ABS-MBS | 100,000 | $86,878 | 0.23% |
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | DBT | 90,000 | $84,832 | 0.23% |
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | ABS-MBS | 83,999 | $84,104 | 0.22% |
UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS | DBT | 60,000 | $83,620 | 0.22% |
BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | ABS-MBS | 83,000 | $82,896 | 0.22% |
UST NOTES 4% 04/30/2032 UST NOTES 4% 04/30/2032 | DBT | 80,000 | $81,534 | 0.22% |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | DBT | 90,000 | $81,197 | 0.22% |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 86,000 | $78,904 | 0.21% |
CENTENE CORP 4.625% 12/15/2029 CENTENE CORP 4.625% 12/15/2029 | DBT | 80,000 | $78,061 | 0.21% |
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A | ABS-CBDO | 74,416 | $73,869 | 0.20% |
NOTA DO TESOURO NACIONAL 10% 01/01/2029 NOTA DO TESOURO NACIONAL 10% 01/01/2029 | DBT | 400,000 | $73,426 | 0.19% |
UNITED STATES TREASURY BOND 4.375% 02/15/2038 UNITED STATES TREASURY BOND 4.375% 02/15/2038 | DBT | 70,000 | $72,152 | 0.19% |
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A | ABS-MBS | 70,000 | $69,978 | 0.19% |
BAYER AG 4.625% 05/26/2033 REGS BAYER AG 4.625% 05/26/2033 REGS | DBT | 55,000 | $69,704 | 0.19% |
POST HLDGS INC 4.625% 04/15/2030 144A POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 65,000 | $63,625 | 0.17% |
DAVITA INC 4.625% 06/01/2030 144A DAVITA INC 4.625% 06/01/2030 144A | DBT | 64,000 | $62,651 | 0.17% |
ENTEGRIS INC 4.375% 04/15/2028 144A ENTEGRIS INC 4.375% 04/15/2028 144A | DBT | 62,000 | $61,470 | 0.16% |
METHANEX CORP 5.125% 10/15/2027 METHANEX CORP 5.125% 10/15/2027 | DBT | 61,000 | $61,239 | 0.16% |
EUROPEAN UNION 3.375% 12/12/2035 REGS EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | 50,000 | $61,119 | 0.16% |
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | 50,000 | $60,151 | 0.16% |
OLIN CORP 5% 02/01/2030 OLIN CORP 5% 02/01/2030 | DBT | 61,000 | $59,321 | 0.16% |
ECHOSTAR CORP CPIK VAR 11/30/2030 ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 16,787 | $59,300 | 0.16% |
PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029 PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029 | DBT | 55,000 | $58,469 | 0.16% |
TENET HEALTHCARE CORP 6.125% 06/15/2030 TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 57,000 | $58,137 | 0.15% |
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A | ABS-CBDO | 57,621 | $57,187 | 0.15% |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 60,000 | $56,699 | 0.15% |
TRANSDIGM INC 7.125% 12/01/2031 144A TRANSDIGM INC 7.125% 12/01/2031 144A | DBT | 53,000 | $55,549 | 0.15% |
BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A | ABS-MBS | 54,000 | $53,933 | 0.14% |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 52,000 | $53,663 | 0.14% |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 52,000 | $52,553 | 0.14% |
CHEMOURS CO/THE 5.75% 11/15/2028 144A CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 52,000 | $52,302 | 0.14% |
FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 | DBT | 50,000 | $51,506 | 0.14% |
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 51,000 | $51,502 | 0.14% |
UST NOTES 4.125% 07/31/2031 UST NOTES 4.125% 07/31/2031 | DBT | 50,000 | $51,361 | 0.14% |
MPLX LP 5% 03/01/2033 MPLX LP 5% 03/01/2033 | DBT | 50,000 | $50,823 | 0.13% |
MPLX LP 5.65% 03/01/2053 MPLX LP 5.65% 03/01/2053 | DBT | 50,000 | $47,201 | 0.13% |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 45,000 | $44,324 | 0.12% |
UST NOTES 3.625% 10/31/2030 UST NOTES 3.625% 10/31/2030 | DBT | 44,000 | $44,217 | 0.12% |
ALLY FINL INC 4.7%/VAR PERP ALLY FINL INC 4.7%/VAR PERP | EP | 44,000 | $43,881 | 0.12% |
CENTENE CORP 2.625% 08/01/2031 CENTENE CORP 2.625% 08/01/2031 | DBT | 50,000 | $43,319 | 0.12% |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 51,000 | $42,634 | 0.11% |
CARVANA CO PIK VAR 06/01/2031 144A CARVANA CO PIK VAR 06/01/2031 144A | DBT | 38,518 | $42,244 | 0.11% |
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | LON | 54,454 | $42,066 | 0.11% |
EUROPEAN UNION 3.75% 10/12/2045 REGS EUROPEAN UNION 3.75% 10/12/2045 REGS | DBT | 35,000 | $41,890 | 0.11% |
CALIFORNIA RES CORP 8.25% 06/15/2029 144A CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 39,000 | $40,943 | 0.11% |
1261229 BC LTD 10% 04/15/2032 144A 1261229 BC LTD 10% 04/15/2032 144A | DBT | 39,000 | $40,331 | 0.11% |
ALTICE FRANCE SA 6.5% 04/15/2032 144A ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 41,909 | $40,137 | 0.11% |
NRG ENERGY INC 5.75% 07/15/2029 144A NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 40,000 | $40,069 | 0.11% |
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 38,000 | $39,493 | 0.10% |
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 40,000 | $39,011 | 0.10% |
ALTICE FRANCE SA 6.875% 07/15/2032 144A ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 39,395 | $37,820 | 0.10% |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 UNITED PLANET FITNESS TERM 1LN 12/30/2026 | LON | 38,611 | $37,105 | 0.10% |
BAUSCH HEALTH TERM B 1LN 10/08/2030 BAUSCH HEALTH TERM B 1LN 10/08/2030 | LON | 37,875 | $36,844 | 0.10% |
APLD COMPUTECO LLC 9.25% 12/15/2030 144A APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 35,000 | $36,736 | 0.10% |
KILROY REALTY LP 5.875% 10/15/2035 KILROY REALTY LP 5.875% 10/15/2035 | DBT | 37,000 | $36,475 | 0.10% |
MASSACHUSET REV 6.625% 10/1/2030 MASSACHUSET REV 6.625% 10/1/2030 | DBT | 35,000 | $36,339 | 0.10% |
ORACLE CORP 3.6% 04/01/2040 ORACLE CORP 3.6% 04/01/2040 | DBT | 48,000 | $36,273 | 0.10% |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 37,000 | $36,260 | 0.10% |
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | DBT | 25,000 | $35,583 | 0.09% |
HIGHWOODS REALTY LP 7.65% 02/01/2034 HIGHWOODS REALTY LP 7.65% 02/01/2034 | DBT | 31,000 | $35,346 | 0.09% |
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | LON | 72,792 | $34,549 | 0.09% |
SOTHEBYS 7.375% 10/15/2027 144A SOTHEBYS 7.375% 10/15/2027 144A | DBT | 33,000 | $32,799 | 0.09% |
TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 31,000 | $32,784 | 0.09% |
AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS | DBT | 50,000 | $32,777 | 0.09% |
REDFIN CORP CONV 0.5% 04/01/2027 REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 34,000 | $32,470 | 0.09% |
ONEMAIN FINANCE CORP 7.5% 05/15/2031 ONEMAIN FINANCE CORP 7.5% 05/15/2031 | DBT | 31,000 | $32,049 | 0.09% |
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | DBT | 31,000 | $31,906 | 0.08% |
DISH DBS CORP 7.75% 07/01/2026 DISH DBS CORP 7.75% 07/01/2026 | DBT | 32,000 | $31,604 | 0.08% |
GGAM FINANCE LTD 5.875% 03/15/2030 144A GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 31,000 | $31,490 | 0.08% |
WHIRLPOOL CORP 6.5% 06/15/2033 WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 31,000 | $30,936 | 0.08% |
CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A | DBT | 31,000 | $30,780 | 0.08% |
UST NOTES 4.75% 02/15/2045 UST NOTES 4.75% 02/15/2045 | DBT | 30,000 | $30,750 | 0.08% |
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 29,000 | $29,890 | 0.08% |
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 29,000 | $29,679 | 0.08% |
LGI HOMES INC 7% 11/15/2032 144A LGI HOMES INC 7% 11/15/2032 144A | DBT | 30,000 | $29,410 | 0.08% |
BX TR 2019-OC11 4.075457% 12/09/2041 144A BX TR 2019-OC11 4.075457% 12/09/2041 144A | ABS-MBS | 31,000 | $29,025 | 0.08% |
COREWEAVE INC 9% 02/01/2031 144A COREWEAVE INC 9% 02/01/2031 144A | DBT | 30,000 | $28,946 | 0.08% |
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 29,000 | $28,915 | 0.08% |
CVS HEALTH CORP 6.75%/VAR 12/10/2054 CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 27,000 | $28,085 | 0.07% |
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 29,000 | $27,989 | 0.07% |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | DBT | 27,000 | $27,945 | 0.07% |
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | DBT | 29,000 | $27,684 | 0.07% |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 29,000 | $27,350 | 0.07% |
HERENS HOLDCO SARL 4.75% 05/15/2028 144A HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 31,000 | $27,281 | 0.07% |
KREDITANSTALT FUR WIEDER(UNGTD 1.125% 09/15/2032 REGS KREDITANSTALT FUR WIEDER(UNGTD 1.125% 09/15/2032 REGS | DBT | 25,000 | $27,025 | 0.07% |
QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 26,000 | $26,929 | 0.07% |
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 27,000 | $26,896 | 0.07% |
STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 26,000 | $26,485 | 0.07% |
WAYFAIR LLC 7.75% 09/15/2030 144A WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 25,000 | $26,290 | 0.07% |
FX Forward: USD/EUR settle 2026-04-24 FX Forward: USD/EUR settle 2026-04-24 | DFE | 1 | $26,081 | 0.07% |
TWITTER TERM B1 1LN 10/26/2029 TWITTER TERM B1 1LN 10/26/2029 | LON | 25,877 | $25,931 | 0.07% |
PG and E CORP 7.375%/VAR 03/15/2055 PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 25,000 | $25,874 | 0.07% |
WAYFAIR LLC 7.25% 10/31/2029 144A WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 25,000 | $25,836 | 0.07% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | DBT | 40,000 | $25,815 | 0.07% |
OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | DBT | 26,000 | $25,595 | 0.07% |
ENERGY TRANSFER LP 6.625%/VAR PERP ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 25,000 | $25,323 | 0.07% |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 25,000 | $25,087 | 0.07% |
FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 25,000 | $25,080 | 0.07% |
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | ABS-CBDO | 24,688 | $24,965 | 0.07% |
ALLY FINL INC T5Y+NA 01/17/2040 ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 25,000 | $24,941 | 0.07% |
SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A | ABS-CBDO | 24,688 | $24,687 | 0.07% |
SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | ABS-CBDO | 24,688 | $24,657 | 0.07% |
MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 25,000 | $24,593 | 0.07% |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 26,000 | $24,281 | 0.06% |
CVS HEALTH CORP 7%/VAR 03/10/2055 CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 23,000 | $24,192 | 0.06% |
ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 23,000 | $24,157 | 0.06% |
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | LON | 26,870 | $23,934 | 0.06% |
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A | DBT | 21,000 | $23,917 | 0.06% |
HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | DBT | 24,000 | $23,811 | 0.06% |
ALTICE FINANCING SA 5.75% 08/15/2029 144A ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 33,000 | $22,893 | 0.06% |
EUROPEAN INVESTMENT BANK 2.875% 01/12/2033 REGS EUROPEAN INVESTMENT BANK 2.875% 01/12/2033 REGS | DBT | 19,000 | $22,837 | 0.06% |
AIR LEASE CORP 4.125%/VAR PERP AIR LEASE CORP 4.125%/VAR PERP | EP | 23,000 | $22,805 | 0.06% |
CARNIVAL CORP 6.125% 02/15/2033 144A CARNIVAL CORP 6.125% 02/15/2033 144A | DBT | 22,000 | $22,774 | 0.06% |
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 22,000 | $22,721 | 0.06% |
BLOCK INC 6.5% 05/15/2032 BLOCK INC 6.5% 05/15/2032 | DBT | 22,000 | $22,633 | 0.06% |
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 23,000 | $22,606 | 0.06% |
ILIAD HOLDING SAS 7% 04/15/2032 144A ILIAD HOLDING SAS 7% 04/15/2032 144A | DBT | 22,000 | $22,583 | 0.06% |
PG and E CORP 5.25% 07/01/2030 PG and E CORP 5.25% 07/01/2030 | DBT | 22,000 | $22,018 | 0.06% |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 22,000 | $21,968 | 0.06% |
CANADA GOVERNMENT OF 2.75% 06/01/2033 CANADA GOVERNMENT OF 2.75% 06/01/2033 | DBT | 30,000 | $21,723 | 0.06% |
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 16,000 | $21,704 | 0.06% |
CSC HOLDINGS LLC 4.5% 11/15/2031 144A CSC HOLDINGS LLC 4.5% 11/15/2031 144A | DBT | 36,000 | $21,605 | 0.06% |
ENVU TERM B 1LN 10/04/2029 ENVU TERM B 1LN 10/04/2029 | LON | 22,000 | $21,552 | 0.06% |
MINERAL RESOURCES LTD 8% 11/01/2027 144A MINERAL RESOURCES LTD 8% 11/01/2027 144A | DBT | 21,000 | $21,461 | 0.06% |
PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 21,000 | $20,982 | 0.06% |
LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 20,000 | $20,824 | 0.06% |
NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 20,000 | $20,737 | 0.06% |
AECOM 6% 08/01/2033 144A AECOM 6% 08/01/2033 144A | DBT | 20,000 | $20,435 | 0.05% |
STONEMOR INC 8.5% 05/15/2029 144A STONEMOR INC 8.5% 05/15/2029 144A | DBT | 21,000 | $20,371 | 0.05% |
NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | DBT | 20,000 | $20,226 | 0.05% |
UST NOTES 3.75% 05/31/2030 UST NOTES 3.75% 05/31/2030 | DBT | 20,000 | $20,209 | 0.05% |
STAPLES INC 10.75% 09/01/2029 144A STAPLES INC 10.75% 09/01/2029 144A | DBT | 22,000 | $20,186 | 0.05% |
VALLOUREC SA 7.5% 04/15/2032 144A VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 19,000 | $20,174 | 0.05% |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 21,000 | $20,166 | 0.05% |
WULF COMPUTE LLC 7.75% 10/15/2030 144A WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 19,000 | $20,121 | 0.05% |
BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 19,000 | $19,828 | 0.05% |
LEVEL 3 FINANCING INC 7% 03/31/2034 144A LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 19,000 | $19,751 | 0.05% |
LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 19,000 | $19,678 | 0.05% |
KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | DBT | 20,000 | $19,635 | 0.05% |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 20,000 | $19,585 | 0.05% |
IQVIA INC 6.25% 06/01/2032 144A IQVIA INC 6.25% 06/01/2032 144A | DBT | 19,000 | $19,545 | 0.05% |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | DBT | 19,000 | $19,447 | 0.05% |
VIKING CRUISES LTD 5.875% 10/15/2033 144A VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 19,000 | $19,383 | 0.05% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | DBT | 18,000 | $19,174 | 0.05% |
UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 19,000 | $19,155 | 0.05% |
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 19,000 | $19,006 | 0.05% |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 19,000 | $18,720 | 0.05% |
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 18,000 | $18,706 | 0.05% |
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 21,471 | $18,572 | 0.05% |
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | DBT | 21,000 | $18,566 | 0.05% |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 31,000 | $18,479 | 0.05% |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 19,000 | $18,201 | 0.05% |
IHS HOLDING LTD 8.25% 11/29/2031 144A IHS HOLDING LTD 8.25% 11/29/2031 144A | DBT | 17,000 | $18,106 | 0.05% |
ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 18,000 | $17,913 | 0.05% |
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 17,000 | $17,898 | 0.05% |
TULLOW OIL PLC 10.25% 05/15/2026 144A TULLOW OIL PLC 10.25% 05/15/2026 144A | DBT | 20,000 | $17,728 | 0.05% |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | DBT | 16,000 | $17,260 | 0.05% |
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 17,000 | $17,169 | 0.05% |
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 17,000 | $17,102 | 0.05% |
TRONOX INC 4.625% 03/15/2029 144A TRONOX INC 4.625% 03/15/2029 144A | DBT | 22,000 | $17,010 | 0.05% |
STARWOOD PPTY TR INC 7.25% 04/01/2029 144A STARWOOD PPTY TR INC 7.25% 04/01/2029 144A | DBT | 16,000 | $16,766 | 0.04% |
CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | DBT | 16,000 | $16,700 | 0.04% |
PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | DBT | 15,000 | $16,520 | 0.04% |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 16,000 | $16,495 | 0.04% |
GENESEE and WYOMING INC 6.25% 04/15/2032 144A GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 16,000 | $16,492 | 0.04% |
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 16,000 | $16,480 | 0.04% |
LFS TOPCO LLC 8.75% 07/15/2030 144A LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 17,000 | $16,447 | 0.04% |
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | DBT | 16,000 | $16,265 | 0.04% |
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | DBT | 16,000 | $16,250 | 0.04% |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 17,000 | $16,225 | 0.04% |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | DBT | 16,000 | $16,214 | 0.04% |
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | DBT | 16,000 | $16,178 | 0.04% |
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 16,000 | $16,121 | 0.04% |
CORECIVIC INC 4.75% 10/15/2027 CORECIVIC INC 4.75% 10/15/2027 | DBT | 16,000 | $16,004 | 0.04% |
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 17,000 | $15,980 | 0.04% |
COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | DBT | 16,000 | $15,920 | 0.04% |
X TERM 1LN 10/26/2029 X TERM 1LN 10/26/2029 | LON | 15,000 | $15,728 | 0.04% |
SUNOCO LP 4.625% 05/01/2030 144A SUNOCO LP 4.625% 05/01/2030 144A | DBT | 16,000 | $15,655 | 0.04% |
TEAM SERVICES HOLDING INC 9% 02/15/2033 144A TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 16,000 | $15,651 | 0.04% |
OLIN CORP 6.625% 04/01/2033 144A OLIN CORP 6.625% 04/01/2033 144A | DBT | 16,000 | $15,624 | 0.04% |
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 18,000 | $15,570 | 0.04% |
SUNOCO LP 7.875%/VAR PERP 144A SUNOCO LP 7.875%/VAR PERP 144A | EP | 15,000 | $15,506 | 0.04% |
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 15,291 | $15,363 | 0.04% |
FLASH COMPUTE LLC 7.25% 12/31/2030 144A FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 15,000 | $15,354 | 0.04% |
TKC HOLDINGS INC 8.5% 08/15/2030 144A TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 15,000 | $15,349 | 0.04% |
CANACOL ENERGY LTD 5.75% 11/24/2028 144A CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 52,000 | $15,340 | 0.04% |
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 15,000 | $15,187 | 0.04% |
MIDDLE RIVER POWER TERM B 1LN 06/04/2032 MIDDLE RIVER POWER TERM B 1LN 06/04/2032 | LON | 15,079 | $15,066 | 0.04% |
NIELSEN HOLDINGS TERM B 1LN 02/03/2033 NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | LON | 16,000 | $15,044 | 0.04% |
UST NOTES 3.75% 10/31/2032 UST NOTES 3.75% 10/31/2032 | DBT | 15,000 | $15,042 | 0.04% |
GEO GROUP INC/THE 10.25% 04/15/2031 GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 14,000 | $15,032 | 0.04% |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | DBT | 16,000 | $14,914 | 0.04% |
BRADYPLUS TERM B 1LN 12/29/2032 BRADYPLUS TERM B 1LN 12/29/2032 | LON | 15,000 | $14,859 | 0.04% |