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    bd-img

    Russell investments exchange traded funds share price

    BD
    PCQ
    $24.735
    -$0.04
    (-0.16%)
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     4.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.65 L
    $25.07 H
    $24.735

    About russell investments exchange traded funds, common stock

    Russell Investments Exchange Traded Funds - Russell Investments Core Plus Bond Etf is an exchange traded fund launched and managed by Russell Investment Management, LLC. It is co-managed by RBC Global Asset Management (U.S.) Inc., RBC Global Asset Management (UK) Limited and Schroder Investment Management North America Inc. The fund invests in fixed income markets of global region. The fund invests in investment grade fixed income securities across diversified maturities. It seeks to benchmark the performance of its portfolio against the Bloomberg Barclays U.S. Aggregate Bond Index. Russell Investments Exchange Traded Funds - Russell Investments Core Plus Bond Etf is domiciled in the United States. more

    Returns

    Time FrameBDS&P500
    1-Week Return0.14%0.5%
    1-Month Return-0.5%3.86%
    3-Month Return-1.22%1.92%

    Largest holdings

    Stock name Ticker Weight
    US.TREASURY.N.B.10.28.4.875-img US TREASURY N/B 10/28 4.875
    		US.TREASURY.N.B.10.28.4.875
    11.39%
    US.TREASURY.N.B.08.29.6.125-img US TREASURY N/B 08/29 6.125
    		US.TREASURY.N.B.08.29.6.125
    6.53%
    SHORT.TERM.CASH.VEHICLE-img SHORT TERM CASH VEHICLE
    		SHORT.TERM.CASH.VEHICLE
    4.46%
    US.TREASURY.N.B.02.31.5.375-img US TREASURY N/B 02/31 5.375
    		US.TREASURY.N.B.02.31.5.375
    2.27%
    ROMANIA.SR.UNSECURED.REGS.01.29.5.875-img ROMANIA SR UNSECURED REGS 01/29 5.875
    		ROMANIA.SR.UNSECURED.REGS.01.29.5.875
    2.2%
    WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A-img WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A
    		WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A
    1.63%
    FNMA.POOL.FA5712.FN.05.56.FIXED.VAR-img FNMA POOL FA5712 FN 05/56 FIXED VAR
    		FNMA.POOL.FA5712.FN.05.56.FIXED.VAR
    1.63%
    FED.HM.LN.PC.POOL.TB2369.FR.05.56.FIXED.5-img FED HM LN PC POOL TB2369 FR 05/56 FIXED 5
    		FED.HM.LN.PC.POOL.TB2369.FR.05.56.FIXED.5
    1.61%
    FNMA.POOL.FA3987.FN.01.56.FIXED.VAR-img FNMA POOL FA3987 FN 01/56 FIXED VAR
    		FNMA.POOL.FA3987.FN.01.56.FIXED.VAR
    1.61%
    FED.HM.LN.PC.POOL.SL3307.FR.11.55.FIXED.6-img FED HM LN PC POOL SL3307 FR 11/55 FIXED 6
    		FED.HM.LN.PC.POOL.SL3307.FR.11.55.FIXED.6
    1.58%
    FED.HM.LN.PC.POOL.TB2341.FR.04.56.FIXED.5-img FED HM LN PC POOL TB2341 FR 04/56 FIXED 5
    		FED.HM.LN.PC.POOL.TB2341.FR.04.56.FIXED.5
    1.58%
    FNMA.POOL.DG7753.FN.05.56.FIXED.5-img FNMA POOL DG7753 FN 05/56 FIXED 5
    		FNMA.POOL.DG7753.FN.05.56.FIXED.5
    1.57%
    FNMA.POOL.FA5431.FN.04.56.FIXED.VAR-img FNMA POOL FA5431 FN 04/56 FIXED VAR
    		FNMA.POOL.FA5431.FN.04.56.FIXED.VAR
    1.56%
    GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5-img GNMA II POOL MA7987 G2 04/52 FIXED 2.5
    		GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5
    1.55%
    FED.HM.LN.PC.POOL.SL2711.FR.09.55.FIXED.5.5-img FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5
    		FED.HM.LN.PC.POOL.SL2711.FR.09.55.FIXED.5.5
    1.55%
    FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4-img FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
    		FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4
    1.55%
    FNMA.POOL.FA4073.FN.10.55.FIXED.VAR-img FNMA POOL FA4073 FN 10/55 FIXED VAR
    		FNMA.POOL.FA4073.FN.10.55.FIXED.VAR
    1.52%
    FNMA.POOL.CB8756.FN.06.54.FIXED.6-img FNMA POOL CB8756 FN 06/54 FIXED 6
    		FNMA.POOL.CB8756.FN.06.54.FIXED.6
    1.49%
    FED.HM.LN.PC.POOL.RA7375.FR.05.52.FIXED.3-img FED HM LN PC POOL RA7375 FR 05/52 FIXED 3
    		FED.HM.LN.PC.POOL.RA7375.FR.05.52.FIXED.3
    1.49%
    FED.HM.LN.PC.POOL.SL5224.FR.05.56.FIXED.5.5-img FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5
    		FED.HM.LN.PC.POOL.SL5224.FR.05.56.FIXED.5.5
    1.48%
    GNMA.II.POOL.MA8042.G2.05.52.FIXED.2.5-img GNMA II POOL MA8042 G2 05/52 FIXED 2.5
    		GNMA.II.POOL.MA8042.G2.05.52.FIXED.2.5
    1.48%
    FED.HM.LN.PC.POOL.SL1712.FR.12.54.FIXED.6-img FED HM LN PC POOL SL1712 FR 12/54 FIXED 6
    		FED.HM.LN.PC.POOL.SL1712.FR.12.54.FIXED.6
    1.48%
    FNMA.POOL.FA4946.FN.01.54.FIXED.VAR-img FNMA POOL FA4946 FN 01/54 FIXED VAR
    		FNMA.POOL.FA4946.FN.01.54.FIXED.VAR
    1.48%
    FNMA.POOL.FA5453.FN.03.52.FIXED.VAR-img FNMA POOL FA5453 FN 03/52 FIXED VAR
    		FNMA.POOL.FA5453.FN.03.52.FIXED.VAR
    1.46%
    US.TREASURY.N.B.05.37.5-img US TREASURY N/B 05/37 5
    		US.TREASURY.N.B.05.37.5
    1.26%
    GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5-img GNMA II POOL MA7936 G2 03/52 FIXED 2.5
    		GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5
    1.25%
    PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75-img PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
    		PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75
    1.02%
    HUDSON.YARDS.HY.2025.SPRL.A.144A-img HUDSON YARDS HY 2025 SPRL A 144A
    		HUDSON.YARDS.HY.2025.SPRL.A.144A
    0.85%
    NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A-img NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A
    		NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A
    0.83%
    FNMA.POOL.FA4346.FN.01.56.FIXED.VAR-img FNMA POOL FA4346 FN 01/56 FIXED VAR
    		FNMA.POOL.FA4346.FN.01.56.FIXED.VAR
    0.8%
    GNMA.II.POOL.MA6710.G2.06.50.FIXED.3-img GNMA II POOL MA6710 G2 06/50 FIXED 3
    		GNMA.II.POOL.MA6710.G2.06.50.FIXED.3
    0.65%
    US.DOLLAR-img US DOLLAR
    		US.DOLLAR
    0.5%
    PEPSICO.INC.SR.UNSECURED.03.60.3.875-img PEPSICO INC SR UNSECURED 03/60 3.875
    		PEPSICO.INC.SR.UNSECURED.03.60.3.875
    0.27%
    ALPHABET.INC.SR.UNSECURED.08.60.2.25-img ALPHABET INC SR UNSECURED 08/60 2.25
    		ALPHABET.INC.SR.UNSECURED.08.60.2.25
    0.27%
    UNION.PACIFIC.CORP.SR.UNSECURED.02.72.3.85-img UNION PACIFIC CORP SR UNSECURED 02/72 3.85
    		UNION.PACIFIC.CORP.SR.UNSECURED.02.72.3.85
    0.27%
    COCA.COLA.CO.THE.SR.UNSECURED.06.60.2.75-img COCA COLA CO/THE SR UNSECURED 06/60 2.75
    		COCA.COLA.CO.THE.SR.UNSECURED.06.60.2.75
    0.27%
    CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR-img CMS ENERGY CORP JR SUBORDINA 12/50 VAR
    		CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR
    0.27%
    AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR-img AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
    		AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR
    0.27%
    APPLE.INC.SR.UNSECURED.08.61.2.85-img APPLE INC SR UNSECURED 08/61 2.85
    		APPLE.INC.SR.UNSECURED.08.61.2.85
    0.27%
    APPLE.INC.SR.UNSECURED.08.60.2.55-img APPLE INC SR UNSECURED 08/60 2.55
    		APPLE.INC.SR.UNSECURED.08.60.2.55
    0.27%
    PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR-img PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
    		PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR
    0.27%
    PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
    		PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR
    0.27%
    PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
    		PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR
    0.27%
    METLIFE.INC.SUBORDINATED.03.56.VAR-img METLIFE INC SUBORDINATED 03/56 VAR
    		METLIFE.INC.SUBORDINATED.03.56.VAR
    0.27%
    BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95-img BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
    		BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95
    0.25%
    AMDOCS.LTD.SR.UNSECURED.06.30.2.538-img AMDOCS LTD SR UNSECURED 06/30 2.538
    		AMDOCS.LTD.SR.UNSECURED.06.30.2.538
    0.25%
    BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2-img BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
    		BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2
    0.25%
    SEMPRA.JR.SUBORDINA.10.54.VAR-img SEMPRA JR SUBORDINA 10/54 VAR
    		SEMPRA.JR.SUBORDINA.10.54.VAR
    0.25%
    ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
    		ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR
    0.25%
    HERCULES.CAPITAL.INC.SR.UNSECURED.02.29.5.35-img HERCULES CAPITAL INC SR UNSECURED 02/29 5.35
    		HERCULES.CAPITAL.INC.SR.UNSECURED.02.29.5.35
    0.25%
    HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6-img HERCULES CAPITAL INC SR UNSECURED 06/30 6
    		HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6
    0.25%
    NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875-img NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
    		NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875
    0.25%
    NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.09.28.5.125-img NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125
    		NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.09.28.5.125
    0.25%
    PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7-img PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
    		PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7
    0.25%
    BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
    		BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR
    0.25%
    SIMMONS.FIRST.NTL.CORP.SUBORDINATED.10.35.VAR-img SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
    		SIMMONS.FIRST.NTL.CORP.SUBORDINATED.10.35.VAR
    0.25%
    ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR-img ASSOC BANC CORP SR UNSECURED 08/30 VAR
    		ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR
    0.25%
    GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
    		GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR
    0.25%
    NMI.HOLDINGS.SR.UNSECURED.08.29.6-img NMI HOLDINGS SR UNSECURED 08/29 6
    		NMI.HOLDINGS.SR.UNSECURED.08.29.6
    0.25%
    BGC.GROUP.INC.SR.UNSECURED.05.28.8-img BGC GROUP INC SR UNSECURED 05/28 8
    		BGC.GROUP.INC.SR.UNSECURED.05.28.8
    0.25%
    FNB.CORP.SR.UNSECURED.12.30.VAR-img FNB CORP SR UNSECURED 12/30 VAR
    		FNB.CORP.SR.UNSECURED.12.30.VAR
    0.25%
    NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75-img NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
    		NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75
    0.25%
    WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR-img WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
    		WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR
    0.25%
    CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
    		CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR
    0.25%
    BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.31.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
    		BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.31.VAR
    0.25%
    VALLEY.NATIONAL.BANCORP.SUBORDINATED.06.36.VAR-img VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
    		VALLEY.NATIONAL.BANCORP.SUBORDINATED.06.36.VAR
    0.25%
    FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR-img FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
    		FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR
    0.25%
    GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4-img GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
    		GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4
    0.25%
    F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4-img F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
    		F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4
    0.25%
    TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR-img TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
    		TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR
    0.25%
    CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
    		CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR
    0.25%
    TEXAS.CAPITAL.BANCSHARES.SR.UNSECURED.02.32.VAR-img TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
    		TEXAS.CAPITAL.BANCSHARES.SR.UNSECURED.02.32.VAR
    0.25%
    F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5-img F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
    		F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5
    0.25%
    SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR-img SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
    		SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR
    0.25%
    MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
    		MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45
    0.25%
    ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR-img ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
    		ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR
    0.25%
    ENBRIDGE.INC.SUBORDINATED.03.55.VAR-img ENBRIDGE INC SUBORDINATED 03/55 VAR
    		ENBRIDGE.INC.SUBORDINATED.03.55.VAR
    0.25%
    CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
    		CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR
    0.25%
    SEMPRA.JR.SUBORDINA.04.55.VAR-img SEMPRA JR SUBORDINA 04/55 VAR
    		SEMPRA.JR.SUBORDINA.04.55.VAR
    0.25%
    BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33-img BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
    		BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33
    0.25%
    SOUTHERN.CO.JR.SUBORDINA.04.58.VAR-img SOUTHERN CO JR SUBORDINA 04/58 VAR
    		SOUTHERN.CO.JR.SUBORDINA.04.58.VAR
    0.25%
    ENBRIDGE.INC.SUBORDINATED.06.54.VAR-img ENBRIDGE INC SUBORDINATED 06/54 VAR
    		ENBRIDGE.INC.SUBORDINATED.06.54.VAR
    0.25%
    XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR-img XCEL ENERGY INC JR SUBORDINA 12/56 VAR
    		XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR
    0.25%
    NISOURCE.INC.JR.SUBORDINA.07.56.VAR-img NISOURCE INC JR SUBORDINA 07/56 VAR
    		NISOURCE.INC.JR.SUBORDINA.07.56.VAR
    0.24%
    MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
    		MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05
    0.24%
    JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
    		JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR
    0.24%
    ENTERGY.CORP.JR.SUBORDINA.06.56.VAR-img ENTERGY CORP JR SUBORDINA 06/56 VAR
    		ENTERGY.CORP.JR.SUBORDINA.06.56.VAR
    0.24%
    NISOURCE.INC.JR.SUBORDINA.11.54.VAR-img NISOURCE INC JR SUBORDINA 11/54 VAR
    		NISOURCE.INC.JR.SUBORDINA.11.54.VAR
    0.24%
    BGC.GROUP.INC.SR.UNSECURED.06.29.6.6-img BGC GROUP INC SR UNSECURED 06/29 6.6
    		BGC.GROUP.INC.SR.UNSECURED.06.29.6.6
    0.24%
    SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5-img SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
    		SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5
    0.24%
    EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR-img EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
    		EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR
    0.24%
    ENTERGY.CORP.JR.SUBORDINA.12.54.VAR-img ENTERGY CORP JR SUBORDINA 12/54 VAR
    		ENTERGY.CORP.JR.SUBORDINA.12.54.VAR
    0.24%
    PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR-img PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
    		PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR
    0.24%
    VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
    		VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR
    0.24%
    ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25-img ESSENT GROUP LTD SR UNSECURED 07/29 6.25
    		ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25
    0.24%
    CGI.INC.SR.UNSECURED.03.30.4.95-img CGI INC SR UNSECURED 03/30 4.95
    		CGI.INC.SR.UNSECURED.03.30.4.95
    0.24%
    IBM.CORP.SR.UNSECURED.12.96.7.125-img IBM CORP SR UNSECURED 12/96 7.125
    		IBM.CORP.SR.UNSECURED.12.96.7.125
    0.24%
    ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.38.7.5-img ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
    		ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.38.7.5
    0.24%
    DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25-img DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
    		DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25
    0.24%
    KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875-img KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
    		KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875
    0.23%
    ONCOR.ELECTRIC.DELIVERY.SR.SECURED.01.33.7.25-img ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
    		ONCOR.ELECTRIC.DELIVERY.SR.SECURED.01.33.7.25
    0.23%
    MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
    		MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7
    0.23%
    MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95-img MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
    		MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95
    0.23%
    COMCAST.CORP.COMPANY.GUAR.07.39.6.55-img COMCAST CORP COMPANY GUAR 07/39 6.55
    		COMCAST.CORP.COMPANY.GUAR.07.39.6.55
    0.23%
    META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45-img META PLATFORMS INC SR UNSECURED 05/66 6.45
    		META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45
    0.23%
    ALPHABET.INC.SR.UNSECURED.11.75.5.7-img ALPHABET INC SR UNSECURED 11/75 5.7
    		ALPHABET.INC.SR.UNSECURED.11.75.5.7
    0.23%
    META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75-img META PLATFORMS INC SR UNSECURED 11/65 5.75
    		META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75
    0.23%
    SPIRE.INC.JR.SUBORDINA.06.56.VAR-img SPIRE INC JR SUBORDINA 06/56 VAR
    		SPIRE.INC.JR.SUBORDINA.06.56.VAR
    0.22%
    TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR-img TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
    		TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR
    0.21%
    ALPHABET.INC.SR.UNSECURED.02.66.5.75-img ALPHABET INC SR UNSECURED 02/66 5.75
    		ALPHABET.INC.SR.UNSECURED.02.66.5.75
    0.21%
    GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
    		GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR
    0.2%
    JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
    		JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR
    0.2%
    AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR-img AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
    		AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR
    0.2%
    MORGAN.STANLEY.SR.UNSECURED.01.30.VAR-img MORGAN STANLEY SR UNSECURED 01/30 VAR
    		MORGAN.STANLEY.SR.UNSECURED.01.30.VAR
    0.2%
    GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4-img GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
    		GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4
    0.2%
    WESTERN.ALLIANCE.BANK.SUBORDINATED.11.35.VAR-img WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
    		WESTERN.ALLIANCE.BANK.SUBORDINATED.11.35.VAR
    0.2%
    GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
    		GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR
    0.2%
    JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
    		JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR
    0.2%
    SOUTHSTATE.BANK.CORP.SUBORDINATED.06.35.VAR-img SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
    		SOUTHSTATE.BANK.CORP.SUBORDINATED.06.35.VAR
    0.2%
    BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375-img BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
    		BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375
    0.2%
    KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5-img KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
    		KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5
    0.2%
    LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6-img LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
    		LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6
    0.2%
    APPLE.INC.SR.UNSECURED.02.61.2.8-img APPLE INC SR UNSECURED 02/61 2.8
    		APPLE.INC.SR.UNSECURED.02.61.2.8
    0.2%
    COMCAST.CORP.COMPANY.GUAR.144A.01.37.5.168-img COMCAST CORP COMPANY GUAR 144A 01/37 5.168
    		COMCAST.CORP.COMPANY.GUAR.144A.01.37.5.168
    0.19%
    META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55-img META PLATFORMS INC SR UNSECURED 08/64 5.55
    		META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55
    0.18%
    DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
    		DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR
    0.18%
    AMAZON.COM.INC.SR.UNSECURED.03.66.5.95-img AMAZON.COM INC SR UNSECURED 03/66 5.95
    		AMAZON.COM.INC.SR.UNSECURED.03.66.5.95
    0.17%
    BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR-img BANK OF MONTREAL SR UNSECURED 03/30 VAR
    		BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR
    0.17%
    CITIGROUP.INC.SUBORDINATED.11.34.VAR-img CITIGROUP INC SUBORDINATED 11/34 VAR
    		CITIGROUP.INC.SUBORDINATED.11.34.VAR
    0.17%
    NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
    		NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR
    0.17%
    NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
    		NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR
    0.17%
    TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866-img TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
    		TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866
    0.16%
    IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.34.4.9-img IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
    		IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.34.4.9
    0.16%
    IBM.CORP.SR.UNSECURED.02.36.4.95-img IBM CORP SR UNSECURED 02/36 4.95
    		IBM.CORP.SR.UNSECURED.02.36.4.95
    0.16%
    COMCAST.CORP.COMPANY.GUAR.08.37.6.95-img COMCAST CORP COMPANY GUAR 08/37 6.95
    		COMCAST.CORP.COMPANY.GUAR.08.37.6.95
    0.16%
    MICROSOFT.CORP.SR.UNSECURED.06.60.2.675-img MICROSOFT CORP SR UNSECURED 06/60 2.675
    		MICROSOFT.CORP.SR.UNSECURED.06.60.2.675
    0.15%
    SALESFORCE.INC.SR.UNSECURED.03.56.6.55-img SALESFORCE INC SR UNSECURED 03/56 6.55
    		SALESFORCE.INC.SR.UNSECURED.03.56.6.55
    0.14%
    BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125-img BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
    		BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125
    0.14%
    MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.07.34.6.7-img MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 07/34 6.7
    		MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.07.34.6.7
    0.11%
    CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5-img CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
    		CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5
    0.1%
    AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8-img AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
    		AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8
    0.1%
    MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875-img MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
    		MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875
    0.1%
    SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875-img SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
    		SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875
    0.1%
    ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.02.28.4.5-img ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
    		ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.02.28.4.5
    0.1%
    FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4-img FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
    		FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4
    0.1%
    BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5-img BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
    		BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5
    0.1%
    TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75-img TENET HEALTHCARE CORP SR SECURED 05/31 6.75
    		TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75
    0.1%
    PG.E.CORP.JR.SUBORDINA.09.56.VAR-img PG+E CORP JR SUBORDINA 09/56 VAR
    		PG.E.CORP.JR.SUBORDINA.09.56.VAR
    0.1%
    ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR-img ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
    		ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR
    0.1%
    COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375-img COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
    		COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375
    0.1%
    GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375-img GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
    		GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375
    0.1%
    POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375-img POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
    		POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375
    0.1%
    YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75-img YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
    		YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75
    0.1%
    CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR-img CVS HEALTH CORP JR SUBORDINA 03/55 VAR
    		CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR
    0.1%
    ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75-img ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
    		ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75
    0.1%
    UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5-img UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
    		UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5
    0.1%
    ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR-img ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
    		ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR
    0.1%
    LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375-img LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
    		LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375
    0.1%
    CENTENE.CORP.SR.UNSECURED.08.31.2.625-img CENTENE CORP SR UNSECURED 08/31 2.625
    		CENTENE.CORP.SR.UNSECURED.08.31.2.625
    0.1%
    HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5-img HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
    		HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5
    0.09%
    RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8-img RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
    		RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8
    0.09%
    NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875-img NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
    		NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875
    0.09%
    FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875-img FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
    		FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875
    0.09%
    1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375-img 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
    		1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375
    0.09%
    SERVICE.PROPERTIES.TRUST.COMPANY.GUAR.06.32.8.875-img SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
    		SERVICE.PROPERTIES.TRUST.COMPANY.GUAR.06.32.8.875
    0.09%
    VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5-img VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
    		VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5
    0.09%
    DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279-img DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
    		DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279
    0.09%
    BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45-img BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
    		BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45
    0.09%
    KINGPIN.INTERMEDIATE.HO.SR.SECURED.144A.10.32.7.25-img KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
    		KINGPIN.INTERMEDIATE.HO.SR.SECURED.144A.10.32.7.25
    0.09%
    DOTDASH.MEREDITH.INC.SR.SECURED.144A.06.32.7.625-img DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625
    		DOTDASH.MEREDITH.INC.SR.SECURED.144A.06.32.7.625
    0.09%
    GCI.LLC.COMPANY.GUAR.144A.10.28.4.75-img GCI LLC COMPANY GUAR 144A 10/28 4.75
    		GCI.LLC.COMPANY.GUAR.144A.10.28.4.75
    0.09%
    SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000-img SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
    		SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000
    0.09%
    BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125-img BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
    		BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125
    0.09%
    CONDUENT.BUS.SERVICES.SR.SECURED.144A.11.29.6-img CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
    		CONDUENT.BUS.SERVICES.SR.SECURED.144A.11.29.6
    0.09%
    MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25-img MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
    		MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25
    0.09%
    PARK.OHIO.INDUSTRIES.INC.SR.SECURED.144A.08.30.8.5-img PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
    		PARK.OHIO.INDUSTRIES.INC.SR.SECURED.144A.08.30.8.5
    0.09%
    HNI.CORP.SR.SECURED.144A.01.29.5.125-img HNI CORP SR SECURED 144A 01/29 5.125
    		HNI.CORP.SR.SECURED.144A.01.29.5.125
    0.09%
    ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.10.27.8.5-img ARBOR REALTY SR INC COMPANY GUAR 144A 10/27 8.5
    		ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.10.27.8.5
    0.09%
    OWENS.BROCKWAY.COMPANY.GUAR.144A.06.32.7.375-img OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375
    		OWENS.BROCKWAY.COMPANY.GUAR.144A.06.32.7.375
    0.08%
    STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5-img STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
    		STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5
    0.08%
    EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR-img EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
    		EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR
    0.08%
    FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8-img FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
    		FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8
    0.08%
    API.GROUP.DE.INC.COMPANY.GUAR.144A.07.29.4.125-img API GROUP DE INC COMPANY GUAR 144A 07/29 4.125
    		API.GROUP.DE.INC.COMPANY.GUAR.144A.07.29.4.125
    0.08%
    NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375-img NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
    		NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375
    0.08%
    GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5-img GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
    		GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5
    0.08%
    AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875-img AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
    		AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875
    0.08%
    CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625-img CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
    		CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625
    0.08%
    FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625-img FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
    		FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625
    0.08%
    TRIMAS.CORP.COMPANY.GUAR.144A.04.29.4.125-img TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
    		TRIMAS.CORP.COMPANY.GUAR.144A.04.29.4.125
    0.08%
    CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75-img CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
    		CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75
    0.08%
    CARVANA.CO.SR.SECURED.144A.06.31.9-img CARVANA CO SR SECURED 144A 06/31 9
    		CARVANA.CO.SR.SECURED.144A.06.31.9
    0.08%
    ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375-img ARCOSA INC COMPANY GUAR 144A 04/29 4.375
    		ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375
    0.08%
    ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
    		ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625
    0.08%
    1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4-img 1011778 BC / NEW RED FIN SECURED 144A 10/30 4
    		1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4
    0.08%
    IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875-img IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
    		IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875
    0.08%
    MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5-img MGM RESORTS INTL COMPANY GUAR 04/32 6.5
    		MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5
    0.08%
    EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625-img EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
    		EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625
    0.08%
    NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6-img NRG ENERGY INC COMPANY GUAR 144A 02/33 6
    		NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6
    0.08%
    FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625-img FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
    		FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625
    0.08%
    DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5-img DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
    		DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5
    0.08%
    PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75-img PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
    		PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75
    0.08%
    UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375-img UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
    		UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375
    0.08%
    PROSPECT.CAPITAL.CORP.SR.UNSECURED.10.28.3.437-img PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437
    		PROSPECT.CAPITAL.CORP.SR.UNSECURED.10.28.3.437
    0.08%
    CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75-img CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
    		CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75
    0.08%
    FIRSTCASH.INC.COMPANY.GUAR.144A.01.30.5.625-img FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
    		FIRSTCASH.INC.COMPANY.GUAR.144A.01.30.5.625
    0.08%
    FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5-img FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
    		FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5
    0.08%
    EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR-img EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
    		EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR
    0.08%
    BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7-img BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
    		BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7
    0.08%
    JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875-img JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
    		JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875
    0.08%
    TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25-img TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
    		TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25
    0.08%
    SAFEWAY.INC.SR.UNSECURED.02.31.7.25-img SAFEWAY INC SR UNSECURED 02/31 7.25
    		SAFEWAY.INC.SR.UNSECURED.02.31.7.25
    0.08%
    SEMPRA.JR.SUBORDINA.04.56.VAR-img SEMPRA JR SUBORDINA 04/56 VAR
    		SEMPRA.JR.SUBORDINA.04.56.VAR
    0.08%
    TURNING.POINT.BRANDS.INC.SR.SECURED.144A.03.32.7.625-img TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625
    		TURNING.POINT.BRANDS.INC.SR.SECURED.144A.03.32.7.625
    0.08%
    LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7-img LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
    		LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7
    0.08%
    NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125-img NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
    		NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125
    0.08%
    ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
    		ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5
    0.08%
    NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1-img NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
    		NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1
    0.08%
    OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5-img OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
    		OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5
    0.08%
    DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875-img DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
    		DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875
    0.08%
    HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625-img HERTZ CORP/THE SR SECURED 144A 07/29 12.625
    		HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625
    0.08%
    DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.06.40.6.35-img DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
    		DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.06.40.6.35
    0.08%
    FMC.CORP.SUBORDINATED.11.55.VAR-img FMC CORP SUBORDINATED 11/55 VAR
    		FMC.CORP.SUBORDINATED.11.55.VAR
    0.08%
    GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125-img GRAND CANYON UNIVERSITY SECURED 10/28 5.125
    		GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125
    0.08%
    PTC.INC.COMPANY.GUAR.144A.02.28.4-img PTC INC COMPANY GUAR 144A 02/28 4
    		PTC.INC.COMPANY.GUAR.144A.02.28.4
    0.08%
    AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75-img AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
    		AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75
    0.08%
    BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5-img BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
    		BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5
    0.08%
    MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5-img MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
    		MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5
    0.08%
    BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.04.29.4.125-img BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
    		BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.04.29.4.125
    0.08%
    DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10-img DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
    		DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10
    0.08%
    ATLANTICUS.HOLDINGS.CORP.COMPANY.GUAR.144A.09.30.9.75-img ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
    		ATLANTICUS.HOLDINGS.CORP.COMPANY.GUAR.144A.09.30.9.75
    0.08%
    SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR-img SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
    		SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR
    0.08%
    GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75-img GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
    		GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75
    0.08%
    GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875-img GOEASY LTD COMPANY GUAR 144A 05/30 6.875
    		GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875
    0.08%
    TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5-img TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
    		TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5
    0.07%
    VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375-img VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
    		VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375
    0.07%
    TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375-img TALOS PRODUCTION INC SECURED 144A 02/31 9.375
    		TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375
    0.07%
    NRG.ENERGY.INC.COMPANY.GUAR.144A.02.31.3.625-img NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
    		NRG.ENERGY.INC.COMPANY.GUAR.144A.02.31.3.625
    0.07%
    ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR-img ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
    		ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR
    0.07%
    GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875-img GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
    		GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875
    0.07%
    PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25-img PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
    		PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25
    0.07%
    MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5-img MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
    		MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5
    0.07%
    HILTON.GRAND.VAC.LLC.INC.COMPANY.GUAR.144A.07.31.4.875-img HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
    		HILTON.GRAND.VAC.LLC.INC.COMPANY.GUAR.144A.07.31.4.875
    0.07%
    RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5-img RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
    		RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5
    0.07%
    ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875-img ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
    		ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875
    0.07%
    BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25-img BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
    		BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25
    0.07%
    ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10-img ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
    		ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10
    0.07%
    PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875-img PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
    		PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875
    0.07%
    GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25-img GOEASY LTD COMPANY GUAR 144A 12/28 9.25
    		GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25
    0.07%
    BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75-img BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
    		BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75
    0.07%
    MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
    		MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625
    0.07%
    UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5-img UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
    		UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5
    0.07%
    GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4-img GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
    		GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4
    0.07%
    FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.29.7.875-img FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
    		FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.29.7.875
    0.07%
    POST.HOLDINGS.INC.COMPANY.GUAR.144A.09.31.4.5-img POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
    		POST.HOLDINGS.INC.COMPANY.GUAR.144A.09.31.4.5
    0.07%
    NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75-img NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
    		NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75
    0.07%
    GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25-img GETTY IMAGES INC SR SECURED 144A 02/30 11.25
    		GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25
    0.07%
    CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
    		CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25
    0.06%
    BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35-img BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
    		BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35
    0.06%
    PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5-img PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
    		PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5
    0.06%
    ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
    		ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05
    0.06%
    ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
    		ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5
    0.06%
    ZOETIS.INC.SR.UNSECURED.08.35.5-img ZOETIS INC SR UNSECURED 08/35 5
    		ZOETIS.INC.SR.UNSECURED.08.35.5
    0.06%
    GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25-img GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
    		GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25
    0.06%
    ZOETIS.INC.SR.UNSECURED.11.32.5.6-img ZOETIS INC SR UNSECURED 11/32 5.6
    		ZOETIS.INC.SR.UNSECURED.11.32.5.6
    0.06%
    PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
    		PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7
    0.06%
    BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.08.31.6.3-img BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
    		BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.08.31.6.3
    0.06%
    ZOETIS.INC.SR.UNSECURED.08.28.4.15-img ZOETIS INC SR UNSECURED 08/28 4.15
    		ZOETIS.INC.SR.UNSECURED.08.28.4.15
    0.06%
    ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.09.34.5.2-img ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
    		ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.09.34.5.2
    0.05%
    SERVICENOW.INC.SR.UNSECURED.05.56.6.3-img SERVICENOW INC SR UNSECURED 05/56 6.3
    		SERVICENOW.INC.SR.UNSECURED.05.56.6.3
    0.05%
    YAMANA.GOLD.INC.COMPANY.GUAR.08.31.2.63-img YAMANA GOLD INC COMPANY GUAR 08/31 2.63
    		YAMANA.GOLD.INC.COMPANY.GUAR.08.31.2.63
    0.05%
    PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
    		PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1
    0.05%
    SALESFORCE.INC.SR.UNSECURED.03.46.6.4-img SALESFORCE INC SR UNSECURED 03/46 6.4
    		SALESFORCE.INC.SR.UNSECURED.03.46.6.4
    0.05%
    ABBOTT.LABORATORIES.SR.UNSECURED.03.66.5.6-img ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
    		ABBOTT.LABORATORIES.SR.UNSECURED.03.66.5.6
    0.05%
    HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4-img HOME DEPOT INC SR UNSECURED 06/64 5.4
    		HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4
    0.05%
    INTUIT.INC.SR.UNSECURED.09.53.5.5-img INTUIT INC SR UNSECURED 09/53 5.5
    		INTUIT.INC.SR.UNSECURED.09.53.5.5
    0.05%
    KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.50.5.5-img KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
    		KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.50.5.5
    0.05%
    ATHENE.HOLDING.LTD.JR.SUBORDINA.06.55.VAR-img ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
    		ATHENE.HOLDING.LTD.JR.SUBORDINA.06.55.VAR
    0.05%
    BANK.OF.AMERICA.CORP.SR.UNSECURED.03.50.VAR-img BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
    		BANK.OF.AMERICA.CORP.SR.UNSECURED.03.50.VAR
    0.05%
    KROGER.CO.SR.UNSECURED.09.64.5.65-img KROGER CO SR UNSECURED 09/64 5.65
    		KROGER.CO.SR.UNSECURED.09.64.5.65
    0.05%
    T.MOBILE.USA.INC.COMPANY.GUAR.11.60.3.6-img T MOBILE USA INC COMPANY GUAR 11/60 3.6
    		T.MOBILE.USA.INC.COMPANY.GUAR.11.60.3.6
    0.05%
    T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4-img T MOBILE USA INC COMPANY GUAR 10/52 3.4
    		T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4
    0.05%
    AT.T.INC.SR.UNSECURED.10.66.6.3-img AT+T INC SR UNSECURED 10/66 6.3
    		AT.T.INC.SR.UNSECURED.10.66.6.3
    0.05%
    T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3-img T MOBILE USA INC COMPANY GUAR 02/51 3.3
    		T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3
    0.05%
    HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
    		HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625
    0.05%
    EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR-img EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
    		EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR
    0.05%
    BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
    		BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR
    0.04%
    CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
    		CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR
    0.04%
    TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298-img TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
    		TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298
    0.04%
    BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
    		BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR
    0.04%
    ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.32.7-img ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
    		ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.32.7
    0.04%
    ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9-img ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
    		ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9
    0.04%
    MORGAN.STANLEY.SR.UNSECURED.07.29.VAR-img MORGAN STANLEY SR UNSECURED 07/29 VAR
    		MORGAN.STANLEY.SR.UNSECURED.07.29.VAR
    0.04%
    NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
    		NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR
    0.04%
    GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75-img GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
    		GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75
    0.04%
    FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR-img FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
    		FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR
    0.04%
    HESS.CORP.SR.UNSECURED.08.31.7.3-img HESS CORP SR UNSECURED 08/31 7.3
    		HESS.CORP.SR.UNSECURED.08.31.7.3
    0.04%
    INDEPENDENT.BANK.CORP.SUBORDINATED.04.35.VAR-img INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
    		INDEPENDENT.BANK.CORP.SUBORDINATED.04.35.VAR
    0.04%
    TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR-img TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
    		TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR
    0.04%
    LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3-img LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
    		LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3
    0.04%
    LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65-img LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
    		LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65
    0.04%
    MORGAN.STANLEY.SR.UNSECURED.11.29.VAR-img MORGAN STANLEY SR UNSECURED 11/29 VAR
    		MORGAN.STANLEY.SR.UNSECURED.11.29.VAR
    0.04%
    CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6-img CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
    		CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6
    0.04%
    COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4-img COCA COLA CO/THE SR UNSECURED 05/64 5.4
    		COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4
    0.04%
    EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR-img EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
    		EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR
    0.03%
    CENTENE.CORP.SR.UNSECURED.12.29.4.625-img CENTENE CORP SR UNSECURED 12/29 4.625
    		CENTENE.CORP.SR.UNSECURED.12.29.4.625
    0.03%
    ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125-img ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
    		ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125
    0.03%
    TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25-img TRANSDIGM INC SR SECURED 144A 01/34 6.25
    		TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25
    0.03%
    CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
    		CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR
    0.02%
    BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
    		BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR
    0.02%
    US.ULTRA.BOND.CBT.DEC26.XCBT.20261221-img US ULTRA BOND CBT DEC26 XCBT 20261221
    		US.ULTRA.BOND.CBT.DEC26.XCBT.20261221
    0.02%
    MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
    		MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05
    0.02%
    CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
    		CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7
    0.02%
    US.LONG.BOND.CBT..DEC26.XCBT.20261221-img US LONG BOND(CBT) DEC26 XCBT 20261221
    		US.LONG.BOND.CBT..DEC26.XCBT.20261221
    0.01%
    US.5YR.NOTE..CBT..DEC26.XCBT.20261231-img US 5YR NOTE (CBT) DEC26 XCBT 20261231
    		US.5YR.NOTE..CBT..DEC26.XCBT.20261231
    0%
    US.10YR.ULTRA.FUT.DEC26.XCBT.20261221-img US 10YR ULTRA FUT DEC26 XCBT 20261221
    		US.10YR.ULTRA.FUT.DEC26.XCBT.20261221
    0%
    US.10YR.NOTE..CBT.DEC26.XCBT.20261221-img US 10YR NOTE (CBT)DEC26 XCBT 20261221
    		US.10YR.NOTE..CBT.DEC26.XCBT.20261221
    0%
    EURO.CURRENCY-img EURO CURRENCY
    		EURO.CURRENCY
    0%
    US.2YR.NOTE..CBT..DEC26.XCBT.20261231-img US 2YR NOTE (CBT) DEC26 XCBT 20261231
    		US.2YR.NOTE..CBT..DEC26.XCBT.20261231
    0%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Russell Investments Exchange Traded Funds (BD) ETF share price today?

    Russell Investments Exchange Traded Funds (BD) share price today is $24.735.

    Can Indians buy Russell Investments Exchange Traded Funds shares?

    Yes, Indians can buy shares of Russell Investments Exchange Traded Funds (BD) on Vested. To buy BD 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.

    Can Fractional shares of Russell Investments Exchange Traded Funds be purchased?

    Yes, you can purchase fractional shares of Russell Investments Exchange Traded Funds (BD) on Vested. You can start investing in Russell Investments Exchange Traded Funds (BD) with a minimum investment of $1.

    How to invest in Russell Investments Exchange Traded Funds shares from India?

    • Click on Sign Up or Invest in BD ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Russell Investments Exchange Traded Funds shares

    What is Russell Investments Exchange Traded Funds's 52-week high and low ETF share price?

    The 52-week high price of Russell Investments Exchange Traded Funds (BD) is $25.07. The 52-week low price of Russell Investments Exchange Traded Funds (BD) is $24.65.

    What is Russell Investments Exchange Traded Funds's ticker or symbol?

    The stock symbol (or ticker) of Russell Investments Exchange Traded Funds is BD.

    Can I set up automatic investments (SIP) in Russell Investments Exchange Traded Funds shares?

    Yes, you can setup SIP in Russell Investments Exchange Traded Funds shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to BD tickr page and set up your recurring investment

    What is the historical performance of Russell Investments Exchange Traded Funds ETF?

    Here is the historical performance of BD on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Russell Investments Exchange Traded Funds on Vested.

    What is the expense ratio of Russell Investments Exchange Traded Funds?

    The expense ratio of Russell Investments Exchange Traded Funds (BD) is .

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