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The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Bonds are fixed income and floating rate securities representing debt obligations that typically require the issuer to repay the bondholders the principal amount borrowed and generally to pay interest. The fund considers bonds to include fixed income equivalent instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. more
| Time Frame | BD | S&P500 |
|---|---|---|
| 1-Week Return | 0.27% | -1.48% |
| 1-Month Return | -1.13% | -1.15% |
| 3-Month Return | -3.71% | 3.28% |
| 6-Month Return | -4.17% | 8.14% |
| Time Frame | BD | S&P500 |
|---|---|---|
| 1-Week Return | 15.10% | -54.04% |
| 1-Month Return | -12.91% | -13.13% |
| 3-Month Return | -14.21% | 13.98% |
| 6-Month Return | -8.27% | 17.20% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 10/28 4.875 | US.TREASURY.N.B.10.28.4.875 | 9.21% |
US TREASURY N/B 08/29 6.125 | US.TREASURY.N.B.08.29.6.125 | 6.89% |
SHORT TERM CASH VEHICLE | SHORT.TERM.CASH.VEHICLE | 4.1% |
US TREASURY N/B 02/31 5.375 | US.TREASURY.N.B.02.31.5.375 | 2.38% |
ROMANIA SR UNSECURED REGS 01/29 5.875 | ROMANIA.SR.UNSECURED.REGS.01.29.5.875 | 2.33% |
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A | WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A | 1.67% |
FNMA POOL FA3987 FN 01/56 FIXED VAR | FNMA.POOL.FA3987.FN.01.56.FIXED.VAR | 1.64% |
FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | FED.HM.LN.PC.POOL.SL3307.FR.11.55.FIXED.6 | 1.62% |
FED HM LN PC POOL TB2369 FR 05/56 FIXED 5 | FED.HM.LN.PC.POOL.TB2369.FR.05.56.FIXED.5 | 1.62% |
FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5 | FED.HM.LN.PC.POOL.SL2711.FR.09.55.FIXED.5.5 | 1.58% |
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4 | 1.57% |
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 | GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5 | 1.56% |
FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | FED.HM.LN.PC.POOL.RA7375.FR.05.52.FIXED.3 | 1.51% |
FNMA POOL CB8756 FN 06/54 FIXED 6 | FNMA.POOL.CB8756.FN.06.54.FIXED.6 | 1.51% |
FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 | FED.HM.LN.PC.POOL.SL1712.FR.12.54.FIXED.6 | 1.5% |
FNMA POOL FA4946 FN 01/54 FIXED VAR | FNMA.POOL.FA4946.FN.01.54.FIXED.VAR | 1.5% |
FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5 | FED.HM.LN.PC.POOL.SL5224.FR.05.56.FIXED.5.5 | 1.5% |
GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | GNMA.II.POOL.MA8042.G2.05.52.FIXED.2.5 | 1.49% |
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 | US.TREASURY.N.B.05.37.5 | 1.29% |
GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5 | 1.26% |
US DOLLAR | US.DOLLAR | 1.17% |
FED HM LN PC POOL TB2341 FR 04/56 FIXED 5 | FED.HM.LN.PC.POOL.TB2341.FR.04.56.FIXED.5 | 1.13% |
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75 | 1.07% |
FIGRE TRUST FIGRE 2026 HE8 A 144A | FIGRE.TRUST.FIGRE.2026.HE8.A.144A | 1.04% |
ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | ELMWOOD.CLO.31.LTD.ELM31.2024.7A.A1R.144A | 0.99% |
GOLDENTREE LOAN MANAGEMENT US GLM 2024 21A AR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.21A.AR.144A | 0.9% |
EQT TRUST EQT 2026 IND1 A 144A | EQT.TRUST.EQT.2026.IND1.A.144A | 0.9% |
HUDSON YARDS HY 2025 SPRL A 144A | HUDSON.YARDS.HY.2025.SPRL.A.144A | 0.9% |
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A | NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A | 0.87% |
FNMA POOL FA5712 FN 05/56 FIXED VAR | FNMA.POOL.FA5712.FN.05.56.FIXED.VAR | 0.83% |
FNMA POOL FA4346 FN 01/56 FIXED VAR | FNMA.POOL.FA4346.FN.01.56.FIXED.VAR | 0.81% |
FNMA POOL DG7753 FN 05/56 FIXED 5 | FNMA.POOL.DG7753.FN.05.56.FIXED.5 | 0.72% |
GNMA II POOL MA6710 G2 06/50 FIXED 3 | GNMA.II.POOL.MA6710.G2.06.50.FIXED.3 | 0.65% |
FNMA POOL FA4073 FN 10/55 FIXED VAR | FNMA.POOL.FA4073.FN.10.55.FIXED.VAR | 0.62% |
ABBVIE INC SR UNSECURED 03/28 4.65 | ABBVIE.INC.SR.UNSECURED.03.28.4.65 | 0.55% |
HCA INC COMPANY GUAR 03/28 5 | HCA.INC.COMPANY.GUAR.03.28.5 | 0.54% |
CMS ENERGY CORP JR SUBORDINA 12/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR | 0.28% |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR | 0.28% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR | 0.28% |
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR | 0.28% |
ALPHABET INC SR UNSECURED 08/60 2.25 | ALPHABET.INC.SR.UNSECURED.08.60.2.25 | 0.28% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR | 0.28% |
METLIFE INC SUBORDINATED 03/56 VAR | METLIFE.INC.SUBORDINATED.03.56.VAR | 0.28% |
APPLE INC SR UNSECURED 08/60 2.55 | APPLE.INC.SR.UNSECURED.08.60.2.55 | 0.28% |
TRIMBLE INC SR UNSECURED 06/28 4.9 | TRIMBLE.INC.SR.UNSECURED.06.28.4.9 | 0.27% |
PEPSICO INC SR UNSECURED 03/60 3.875 | PEPSICO.INC.SR.UNSECURED.03.60.3.875 | 0.27% |
COCA COLA CO/THE SR UNSECURED 06/60 2.75 | COCA.COLA.CO.THE.SR.UNSECURED.06.60.2.75 | 0.27% |
UNION PACIFIC CORP SR UNSECURED 02/72 3.85 | UNION.PACIFIC.CORP.SR.UNSECURED.02.72.3.85 | 0.27% |
NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.09.28.5.125 | 0.27% |
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875 | 0.27% |
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875 | 0.27% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR | 0.27% |
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 | 0.27% |
HERCULES CAPITAL INC SR UNSECURED 02/29 5.35 | HERCULES.CAPITAL.INC.SR.UNSECURED.02.29.5.35 | 0.27% |
AMDOCS LTD SR UNSECURED 06/30 2.538 | AMDOCS.LTD.SR.UNSECURED.06.30.2.538 | 0.27% |
BGC GROUP INC SR UNSECURED 05/28 8 | BGC.GROUP.INC.SR.UNSECURED.05.28.8 | 0.26% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR | 0.26% |
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7 | 0.26% |
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4 | 0.26% |
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2 | 0.26% |
NMI HOLDINGS SR UNSECURED 08/29 6 | NMI.HOLDINGS.SR.UNSECURED.08.29.6 | 0.26% |
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75 | 0.26% |
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR | 0.26% |
FNB CORP SR UNSECURED 12/30 VAR | FNB.CORP.SR.UNSECURED.12.30.VAR | 0.26% |
ASSOC BANC CORP SR UNSECURED 08/30 VAR | ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR | 0.26% |
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.31.VAR | 0.26% |
HERCULES CAPITAL INC SR UNSECURED 06/30 6 | HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6 | 0.26% |
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5 | 0.26% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR | 0.26% |
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR | 0.26% |
SEMPRA JR SUBORDINA 04/55 VAR | SEMPRA.JR.SUBORDINA.04.55.VAR | 0.26% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.26% |
TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | TEXAS.CAPITAL.BANCSHARES.SR.UNSECURED.02.32.VAR | 0.26% |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4 | 0.26% |
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR | 0.26% |
ENBRIDGE INC SUBORDINATED 03/55 VAR | ENBRIDGE.INC.SUBORDINATED.03.55.VAR | 0.26% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.26% |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR | 0.26% |
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR | 0.26% |
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45 | 0.26% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR | 0.26% |
APPLE INC SR UNSECURED 08/61 2.85 | APPLE.INC.SR.UNSECURED.08.61.2.85 | 0.26% |
ENBRIDGE INC SUBORDINATED 06/54 VAR | ENBRIDGE.INC.SUBORDINATED.06.54.VAR | 0.26% |
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR | 0.25% |
BGC GROUP INC SR UNSECURED 06/29 6.6 | BGC.GROUP.INC.SR.UNSECURED.06.29.6.6 | 0.25% |
NISOURCE INC JR SUBORDINA 11/54 VAR | NISOURCE.INC.JR.SUBORDINA.11.54.VAR | 0.25% |
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05 | 0.25% |
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR | 0.25% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.25% |
ENTERGY CORP JR SUBORDINA 12/54 VAR | ENTERGY.CORP.JR.SUBORDINA.12.54.VAR | 0.25% |
CGI INC SR UNSECURED 03/30 4.95 | CGI.INC.SR.UNSECURED.03.30.4.95 | 0.25% |
SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5 | 0.25% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR | 0.25% |
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 | 0.24% |
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25 | 0.24% |
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | ONCOR.ELECTRIC.DELIVERY.SR.SECURED.01.33.7.25 | 0.24% |
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875 | 0.24% |
IBM CORP SR UNSECURED 12/96 7.125 | IBM.CORP.SR.UNSECURED.12.96.7.125 | 0.24% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 | 0.24% |
COMCAST CORP COMPANY GUAR 07/39 6.55 | COMCAST.CORP.COMPANY.GUAR.07.39.6.55 | 0.24% |
SPIRE INC JR SUBORDINA 06/56 VAR | SPIRE.INC.JR.SUBORDINA.06.56.VAR | 0.23% |
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 | ALPHABET.INC.SR.UNSECURED.11.75.5.7 | 0.23% |
META PLATFORMS INC SR UNSECURED 11/65 5.75 | META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 | 0.23% |
SEMPRA JR SUBORDINA 10/54 VAR | SEMPRA.JR.SUBORDINA.10.54.VAR | 0.22% |
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR | 0.22% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR | 0.22% |
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR | 0.21% |
MORGAN STANLEY SR UNSECURED 01/30 VAR | MORGAN.STANLEY.SR.UNSECURED.01.30.VAR | 0.21% |
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR | 0.21% |
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR | 0.21% |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4 | 0.21% |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR | 0.21% |
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | SOUTHSTATE.BANK.CORP.SUBORDINATED.06.35.VAR | 0.21% |
ALPHABET INC SR UNSECURED 02/66 5.75 | ALPHABET.INC.SR.UNSECURED.02.66.5.75 | 0.21% |
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6 | 0.21% |
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5 | 0.21% |
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 | 0.2% |
APPLE INC SR UNSECURED 02/61 2.8 | APPLE.INC.SR.UNSECURED.02.61.2.8 | 0.2% |
COMCAST CORP COMPANY GUAR 01/37 5.168 | COMCAST.CORP.COMPANY.GUAR.01.37.5.168 | 0.2% |
ABBVIE INC SR UNSECURED 03/28 3.775 | ABBVIE.INC.SR.UNSECURED.03.28.3.775 | 0.2% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.19% |
META PLATFORMS INC SR UNSECURED 08/64 5.55 | META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55 | 0.18% |
BANK OF MONTREAL SR UNSECURED 03/30 VAR | BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR | 0.18% |
CITIGROUP INC SUBORDINATED 11/34 VAR | CITIGROUP.INC.SUBORDINATED.11.34.VAR | 0.18% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR | 0.18% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR | 0.18% |
AMAZON.COM INC SR UNSECURED 03/66 5.95 | AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 | 0.17% |
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866 | 0.17% |
IBM CORP SR UNSECURED 02/36 4.95 | IBM.CORP.SR.UNSECURED.02.36.4.95 | 0.17% |
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 | MICROSOFT.CORP.SR.UNSECURED.06.60.2.675 | 0.15% |
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 | BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125 | 0.14% |
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5 | 0.1% |
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR | 0.1% |
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4 | 0.1% |
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR | 0.1% |
PG+E CORP JR SUBORDINA 09/56 VAR | PG.E.CORP.JR.SUBORDINA.09.56.VAR | 0.1% |
CENTENE CORP SR UNSECURED 08/31 2.625 | CENTENE.CORP.SR.UNSECURED.08.31.2.625 | 0.1% |
POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | POST.HOLDINGS.INC.COMPANY.GUAR.144A.09.31.4.5 | 0.1% |
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 | 0.1% |
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 | 0.1% |
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875 | 0.1% |
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 | 0.1% |
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8 | 0.1% |
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5 | 0.09% |
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125 | 0.09% |
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 | 0.09% |
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | PARAMOUNT.GLOBAL.COMPANY.GUAR.04.44.5.25 | 0.09% |
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | PARAMOUNT.GLOBAL.COMPANY.GUAR.10.40.5.9 | 0.09% |
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 | MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25 | 0.09% |
DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 | DOTDASH.MEREDITH.INC.SR.SECURED.144A.06.32.7.625 | 0.09% |
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 | 0.09% |
HNI CORP SR SECURED 144A 01/29 5.125 | HNI.CORP.SR.SECURED.144A.01.29.5.125 | 0.09% |
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5 | 0.09% |
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR | 0.09% |
GCI LLC COMPANY GUAR 144A 10/28 4.75 | GCI.LLC.COMPANY.GUAR.144A.10.28.4.75 | 0.09% |
PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | PARK.OHIO.INDUSTRIES.INC.SR.SECURED.144A.08.30.8.5 | 0.09% |
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | TRIMAS.CORP.COMPANY.GUAR.144A.04.29.4.125 | 0.09% |
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | API.GROUP.DE.INC.COMPANY.GUAR.144A.07.29.4.125 | 0.09% |
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375 | 0.09% |
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | BROOKFIELD.RESID.PROPERT.COMPANY.GUAR.144A.02.30.4.875 | 0.09% |
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75 | 0.09% |
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5 | 0.09% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.06.40.6.35 | 0.09% |
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625 | 0.09% |
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 | 0.09% |
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75 | 0.09% |
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45 | 0.09% |
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625 | 0.09% |
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875 | 0.09% |
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5 | 0.09% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 | 0.09% |
PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 | PROSPECT.CAPITAL.CORP.SR.UNSECURED.10.28.3.437 | 0.09% |
CARVANA CO SR SECURED 144A 06/31 9 | CARVANA.CO.SR.SECURED.144A.06.31.9 | 0.09% |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 | 0.09% |
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 | 0.09% |
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR | 0.09% |
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | FIRSTCASH.INC.COMPANY.GUAR.144A.01.30.5.625 | 0.09% |
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625 | 0.09% |
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8 | 0.09% |
NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 | 0.09% |
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 | 0.09% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 | 0.09% |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625 | 0.09% |
SEMPRA JR SUBORDINA 04/56 VAR | SEMPRA.JR.SUBORDINA.04.56.VAR | 0.09% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875 | 0.09% |
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7 | 0.09% |
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 | 0.09% |
TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | TURNING.POINT.BRANDS.INC.SR.SECURED.144A.03.32.7.625 | 0.09% |
SAFEWAY INC SR UNSECURED 02/31 7.25 | SAFEWAY.INC.SR.UNSECURED.02.31.7.25 | 0.09% |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 | 0.08% |
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.30.9 | 0.08% |
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7 | 0.08% |
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 07/34 6.7 | MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.07.34.6.7 | 0.08% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 0.08% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75 | 0.08% |
PG+E CORP JR SUBORDINA 03/55 VAR | PG.E.CORP.JR.SUBORDINA.03.55.VAR | 0.08% |
PTC INC COMPANY GUAR 144A 02/28 4 | PTC.INC.COMPANY.GUAR.144A.02.28.4 | 0.08% |
GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125 | 0.08% |
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 | 0.08% |
FMC CORP SUBORDINATED 11/55 VAR | FMC.CORP.SUBORDINATED.11.55.VAR | 0.08% |
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR | 0.08% |
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.04.29.4.125 | 0.08% |
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75 | 0.08% |
KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | KINGPIN.INTERMEDIATE.HO.SR.SECURED.144A.10.32.7.25 | 0.08% |
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 | NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1 | 0.08% |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 | 0.08% |
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5 | 0.08% |
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75 | 0.08% |
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 | 0.08% |
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR | 0.08% |
ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | ATLANTICUS.HOLDINGS.CORP.COMPANY.GUAR.144A.09.30.9.75 | 0.08% |
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875 | 0.08% |
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 | 0.08% |
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | NRG.ENERGY.INC.COMPANY.GUAR.144A.02.31.3.625 | 0.08% |
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5 | 0.08% |
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25 | 0.08% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 | 0.08% |
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375 | 0.08% |
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375 | 0.08% |
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.02.28.4.5 | 0.08% |
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 | 0.08% |
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 | 0.08% |
FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 | FAIR.ISAAC.CORP.COMPANY.GUAR.144A.06.28.4 | 0.08% |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR | 0.08% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 | 0.08% |
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 | 0.08% |
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375 | 0.08% |
BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5 | 0.08% |
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 | 0.08% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 | 0.08% |
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR | 0.08% |
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 | 0.07% |
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 | 0.07% |
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875 | 0.07% |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8 | 0.07% |
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25 | 0.07% |
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 | 0.07% |
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25 | 0.07% |
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 | 0.07% |
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 | 0.07% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625 | 0.07% |
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75 | 0.07% |
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.29.7.875 | 0.07% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875 | 0.07% |
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75 | 0.07% |
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375 | 0.07% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25 | 0.07% |
WHIRLPOOL CORP SR UNSECURED 03/43 5.15 | WHIRLPOOL.CORP.SR.UNSECURED.03.43.5.15 | 0.06% |
OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | OWENS.BROCKWAY.COMPANY.GUAR.144A.06.32.7.375 | 0.06% |
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35 | 0.06% |
ARBOR REALTY SR INC COMPANY GUAR 144A 10/27 8.5 | ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.10.27.8.5 | 0.06% |
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | SERVICE.PROPERTIES.TRUST.COMPANY.GUAR.06.32.8.875 | 0.06% |
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875 | 0.06% |
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75 | 0.06% |
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05 | 0.06% |
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 | 0.06% |
ZOETIS INC SR UNSECURED 08/28 4.15 | ZOETIS.INC.SR.UNSECURED.08.28.4.15 | 0.06% |
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625 | 0.06% |
ZOETIS INC SR UNSECURED 11/32 5.6 | ZOETIS.INC.SR.UNSECURED.11.32.5.6 | 0.06% |
YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | YAMANA.GOLD.INC.COMPANY.GUAR.08.31.2.63 | 0.06% |
GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25 | 0.06% |
ZOETIS INC SR UNSECURED 08/35 5 | ZOETIS.INC.SR.UNSECURED.08.35.5 | 0.06% |
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5 | 0.06% |
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.09.34.5.2 | 0.06% |
SERVICENOW INC SR UNSECURED 05/56 6.3 | SERVICENOW.INC.SR.UNSECURED.05.56.6.3 | 0.06% |
SALESFORCE INC SR UNSECURED 03/46 6.4 | SALESFORCE.INC.SR.UNSECURED.03.46.6.4 | 0.06% |
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | ATHENE.HOLDING.LTD.JR.SUBORDINA.06.55.VAR | 0.06% |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.50.5.5 | 0.06% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7 | 0.05% |
INTUIT INC SR UNSECURED 09/53 5.5 | INTUIT.INC.SR.UNSECURED.09.53.5.5 | 0.05% |
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 | HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 | 0.05% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1 | 0.05% |
KROGER CO SR UNSECURED 09/64 5.65 | KROGER.CO.SR.UNSECURED.09.64.5.65 | 0.05% |
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.03.50.VAR | 0.05% |
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 | T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4 | 0.05% |
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 | T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3 | 0.05% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625 | 0.05% |
RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5 | 0.05% |
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 | BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR | 0.04% |
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 | TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298 | 0.04% |
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.32.7 | 0.04% |
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR | 0.04% |
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9 | 0.04% |
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 | 0.04% |
MORGAN STANLEY SR UNSECURED 07/29 VAR | MORGAN.STANLEY.SR.UNSECURED.07.29.VAR | 0.04% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR | 0.04% |
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR | 0.04% |
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR | 0.04% |
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 | INDEPENDENT.BANK.CORP.SUBORDINATED.04.35.VAR | 0.04% |
MORGAN STANLEY SR UNSECURED 11/29 VAR | MORGAN.STANLEY.SR.UNSECURED.11.29.VAR | 0.04% |
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 | LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65 | 0.04% |
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 | COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4 | 0.04% |
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.01.57.VAR | 0.03% |
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 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 | 0.03% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | 0.03% |
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 | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR | 0.02% |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR | 0.02% |
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 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 | 0.02% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221 | 0.01% |
US ULTRA BOND CBT DEC26 XCBT 20261221 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 | 0.01% |
EURO CURRENCY | EURO.CURRENCY | 0% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | -0.01% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | -0.18% |
US LONG BOND(CBT) DEC26 XCBT 20261221 | US.LONG.BOND.CBT..DEC26.XCBT.20261221 | -0.48% |
| Sector | Weight |
|---|---|
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All Others | 100.00% |
Russell Investments Core Plus Bond ETF (BD) share price today is $24.065.
Yes, Indians can buy shares of Russell Investments Core Plus Bond ETF (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.
Yes, you can purchase fractional shares of Russell Investments Core Plus Bond ETF (BD) on Vested. You can start investing in Russell Investments Core Plus Bond ETF (BD) with a minimum investment of $1.
The 52-week high price of Russell Investments Core Plus Bond ETF (BD) is $24.86. The 52-week low price of Russell Investments Core Plus Bond ETF (BD) is $23.74.
The stock symbol (or ticker) of Russell Investments Core Plus Bond ETF is BD.
Yes, you can setup SIP in Russell Investments Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BD on the Vested app.
The expense ratio of Russell Investments Core Plus Bond ETF (BD) is .
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