Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. more
| Time Frame | HYXF | S&P500 |
|---|---|---|
| 1-Week Return | -0.94% | -0.53% |
| 1-Month Return | -0.19% | 0.56% |
| 3-Month Return | -0.84% | 0.43% |
| 6-Month Return | -1.53% | 10.93% |
| 1-Year Return | -2% | 18.95% |
| 3-Year Return | 5.2% | 68.86% |
| 5-Year Return | -12.16% | 68.54% |
| 10-Year Return | -11.01% | 251.05% |
| Time Frame | HYXF | S&P500 |
|---|---|---|
| 1-Week Return | -38.89% | -24.20% |
| 1-Month Return | -2.29% | 7.03% |
| 3-Month Return | -3.36% | 1.76% |
| 6-Month Return | -3.08% | 23.41% |
| 1-Year Return | -2.00% | 18.95% |
| 3-Year Return | 1.70% | 19.08% |
| 5-Year Return | -2.56% | 11.00% |
| 10-Year Return | -1.16% | 13.38% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
2.53%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033 |
0.73%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030 |
0.71%
|
MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.144A.9.25..02.15.2032 |
0.64%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030 |
0.61%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030 |
0.59%
|
DAVITA INC 144A 4.63% 06/01/2030
|
DAVITA.INC.144A.4.63..06.01.2030 |
0.56%
|
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034
|
LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034 |
0.54%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030 |
0.54%
|
CARVANA CO 144A 9.00% 06/01/2031
|
CARVANA.CO.144A.9.00..06.01.2031 |
0.53%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 |
0.5%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031 |
0.5%
|
RAKUTEN GROUP INC 144A 9.75% 04/15/2029
|
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 |
0.46%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031 |
0.45%
|
IQVIA INC 144A 6.25% 06/01/2032
|
IQVIA.INC.144A.6.25..06.01.2032 |
0.44%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033 |
0.43%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033 |
0.43%
|
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028
|
SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028 |
0.42%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036 |
0.41%
|
ROCKET COMPANIES INC 144A 6.38% 08/01/2033
|
ROCKET.COMPANIES.INC.144A.6.38..08.01.2033 |
0.4%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030 |
0.39%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034 |
0.38%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032 |
0.38%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 |
0.37%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030 |
0.37%
|
UNITI SERVICES LLC 144A 8.63% 06/15/2032
|
UNITI.SERVICES.LLC.144A.8.63..06.15.2032 |
0.34%
|
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031
|
QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031 |
0.34%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028 |
0.33%
|
NOVELIS CORP 144A 4.75% 01/30/2030
|
NOVELIS.CORP.144A.4.75..01.30.2030 |
0.33%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 |
0.32%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033 |
0.32%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031 |
0.32%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033 |
0.32%
|
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032
|
MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032 |
0.32%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034 |
0.32%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032 |
0.32%
|
GENMAB A/S 144A 6.25% 12/15/2032
|
GENMAB.A.S.144A.6.25..12.15.2032 |
0.32%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029 |
0.31%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029 |
0.31%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034 |
0.3%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033 |
0.3%
|
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031
|
SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031 |
0.3%
|
DAVITA INC 144A 3.75% 02/15/2031
|
DAVITA.INC.144A.3.75..02.15.2031 |
0.29%
|
TRANSDIGM INC 144A 6.38% 03/01/2029
|
TRANSDIGM.INC.144A.6.38..03.01.2029 |
0.29%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028 |
0.29%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030 |
0.29%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032 |
0.28%
|
SABRE GLBL INC 144A 11.13% 07/15/2030
|
SABRE.GLBL.INC.144A.11.13..07.15.2030 |
0.28%
|
FLASH COMPUTE LLC 144A 7.25% 12/31/2030
|
FLASH.COMPUTE.LLC.144A.7.25..12.31.2030 |
0.28%
|
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032
|
SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032 |
0.28%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030 |
0.27%
|
POST HOLDINGS INC 144A 4.63% 04/15/2030
|
POST.HOLDINGS.INC.144A.4.63..04.15.2030 |
0.27%
|
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029
|
SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029 |
0.27%
|
TRANSDIGM INC 144A 6.38% 05/31/2033
|
TRANSDIGM.INC.144A.6.38..05.31.2033 |
0.27%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032 |
0.27%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033 |
0.27%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055 |
0.27%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036 |
0.27%
|
KENNEDY-WILSON INC 144A 7.00% 06/01/2031
|
KENNEDY.WILSON.INC.144A.7.00..06.01.2031 |
0.26%
|
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033 |
0.26%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034 |
0.26%
|
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032
|
RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032 |
0.26%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.4.95..01.15.2031 |
0.25%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2033
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2033 |
0.25%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034 |
0.25%
|
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032 |
0.25%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031 |
0.25%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027 |
0.25%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033 |
0.24%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031 |
0.24%
|
BALL CORPORATION 2.88% 08/15/2030
|
BALL.CORPORATION.2.88..08.15.2030 |
0.24%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033 |
0.24%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031 |
0.24%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055 |
0.24%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029 |
0.24%
|
UNITI SERVICES LLC 144A 6.50% 02/15/2029
|
UNITI.SERVICES.LLC.144A.6.50..02.15.2029 |
0.24%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028 |
0.23%
|
GENMAB A/S 144A 7.25% 12/15/2033
|
GENMAB.A.S.144A.7.25..12.15.2033 |
0.23%
|
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029
|
SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029 |
0.23%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029 |
0.23%
|
TRANSDIGM INC 144A 6.63% 03/01/2032
|
TRANSDIGM.INC.144A.6.63..03.01.2032 |
0.23%
|
DAVITA INC 144A 6.88% 09/01/2032
|
DAVITA.INC.144A.6.88..09.01.2032 |
0.23%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055 |
0.22%
|
TRANSDIGM INC 144A 6.75% 08/15/2028
|
TRANSDIGM.INC.144A.6.75..08.15.2028 |
0.22%
|
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030
|
DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030 |
0.22%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033 |
0.22%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031 |
0.22%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032 |
0.22%
|
GRIFFON CORPORATION 5.75% 03/01/2028
|
GRIFFON.CORPORATION.5.75..03.01.2028 |
0.22%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031 |
0.22%
|
IRON MOUNTAIN INC 144A 4.50% 02/15/2031
|
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031 |
0.22%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032 |
0.22%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034 |
0.22%
|
ESAB CORP 144A 5.63% 04/01/2031
|
ESAB.CORP.144A.5.63..04.01.2031 |
0.22%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037 |
0.22%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031 |
0.22%
|
DAVITA INC 144A 6.75% 07/15/2033
|
DAVITA.INC.144A.6.75..07.15.2033 |
0.22%
|
RAKUTEN GROUP INC 144A 6.25% 12/31/2079
|
RAKUTEN.GROUP.INC.144A.6.25..12.31.2079 |
0.22%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033 |
0.22%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031 |
0.21%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 |
0.21%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033 |
0.21%
|
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031
|
UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031 |
0.21%
|
POST HOLDINGS INC 144A 6.25% 02/15/2032
|
POST.HOLDINGS.INC.144A.6.25..02.15.2032 |
0.21%
|
GEN DIGITAL INC 144A 6.25% 04/01/2033
|
GEN.DIGITAL.INC.144A.6.25..04.01.2033 |
0.21%
|
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029
|
UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029 |
0.21%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029 |
0.21%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034 |
0.21%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031 |
0.21%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034 |
0.21%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033 |
0.21%
|
PARAMOUNT GLOBAL 6.88% 04/30/2036
|
PARAMOUNT.GLOBAL.6.88..04.30.2036 |
0.21%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031 |
0.21%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055 |
0.21%
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029
|
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 |
0.21%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030 |
0.21%
|
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035
|
COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035 |
0.21%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033 |
0.2%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030 |
0.2%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029 |
0.2%
|
TRANSDIGM INC 144A 6.75% 01/31/2034
|
TRANSDIGM.INC.144A.6.75..01.31.2034 |
0.2%
|
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027
|
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027 |
0.2%
|
PARAMOUNT GLOBAL 4.38% 03/15/2043
|
PARAMOUNT.GLOBAL.4.38..03.15.2043 |
0.2%
|
HUMANA INC 6.63% 09/15/2056
|
HUMANA.INC.6.63..09.15.2056 |
0.2%
|
BALL CORPORATION 6.00% 06/15/2029
|
BALL.CORPORATION.6.00..06.15.2029 |
0.2%
|
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030
|
DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030 |
0.2%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033 |
0.2%
|
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033
|
CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033 |
0.2%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029 |
0.2%
|
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032 |
0.2%
|
COINBASE GLOBAL INC 144A 3.38% 10/01/2028
|
COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 |
0.2%
|
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034
|
WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034 |
0.2%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032 |
0.2%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029 |
0.2%
|
COHERENT CORP 144A 5.00% 12/15/2029
|
COHERENT.CORP.144A.5.00..12.15.2029 |
0.2%
|
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027
|
LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027 |
0.2%
|
FAIR ISAAC CORP 144A 4.00% 06/15/2028
|
FAIR.ISAAC.CORP.144A.4.00..06.15.2028 |
0.19%
|
PARAMOUNT GLOBAL 5.85% 09/01/2043
|
PARAMOUNT.GLOBAL.5.85..09.01.2043 |
0.19%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030 |
0.19%
|
ONEMAIN FINANCE CORP 6.75% 09/15/2033
|
ONEMAIN.FINANCE.CORP.6.75..09.15.2033 |
0.19%
|
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029
|
NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029 |
0.19%
|
PARAMOUNT GLOBAL 7.88% 07/30/2030
|
PARAMOUNT.GLOBAL.7.88..07.30.2030 |
0.19%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.19%
|
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033
|
GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033 |
0.19%
|
ENTEGRIS INC 144A 5.95% 06/15/2030
|
ENTEGRIS.INC.144A.5.95..06.15.2030 |
0.19%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2027
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2027 |
0.19%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2031
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2031 |
0.19%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029 |
0.19%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030 |
0.19%
|
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032 |
0.19%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032 |
0.19%
|
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031
|
TRAVEL...LEISURE.CO.144A.6.25..06.01.2031 |
0.19%
|
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032
|
SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032 |
0.19%
|
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032
|
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 |
0.19%
|
COTY INC 144A 5.60% 01/15/2031
|
COTY.INC.144A.5.60..01.15.2031 |
0.19%
|
US FOODS INC 144A 4.75% 02/15/2029
|
US.FOODS.INC.144A.4.75..02.15.2029 |
0.19%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029 |
0.19%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029 |
0.19%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027 |
0.19%
|
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034
|
WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034 |
0.19%
|
KENNEDY-WILSON INC 144A 7.25% 06/01/2033
|
KENNEDY.WILSON.INC.144A.7.25..06.01.2033 |
0.18%
|
HERC HOLDINGS INC 144A 6.63% 06/15/2029
|
HERC.HOLDINGS.INC.144A.6.63..06.15.2029 |
0.18%
|
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034
|
BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034 |
0.18%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028 |
0.18%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030 |
0.18%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028 |
0.18%
|
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032 |
0.18%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033 |
0.18%
|
OPEN TEXT CORP 144A 3.88% 02/15/2028
|
OPEN.TEXT.CORP.144A.3.88..02.15.2028 |
0.18%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.9.63..12.01.2032 |
0.18%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033 |
0.18%
|
ENCOMPASS HEALTH CORP 4.75% 02/01/2030
|
ENCOMPASS.HEALTH.CORP.4.75..02.01.2030 |
0.18%
|
BATH & BODY WORKS INC 6.88% 11/01/2035
|
BATH...BODY.WORKS.INC.6.88..11.01.2035 |
0.18%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031 |
0.18%
|
OPEN TEXT CORP 144A 3.88% 12/01/2029
|
OPEN.TEXT.CORP.144A.3.88..12.01.2029 |
0.18%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033 |
0.18%
|
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029
|
HERTZ.CORPORATION..THE..144A.12.63..07.15.2029 |
0.18%
|
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029 |
0.18%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030 |
0.18%
|
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028
|
ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 |
0.17%
|
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031
|
SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031 |
0.17%
|
BELLRING BRANDS INC 144A 7.00% 03/15/2030
|
BELLRING.BRANDS.INC.144A.7.00..03.15.2030 |
0.17%
|
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 |
0.17%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055 |
0.17%
|
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031
|
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 |
0.17%
|
TEREX CORPORATION 144A 6.25% 10/15/2032
|
TEREX.CORPORATION.144A.6.25..10.15.2032 |
0.17%
|
AXON ENTERPRISE INC 144A 6.25% 03/15/2033
|
AXON.ENTERPRISE.INC.144A.6.25..03.15.2033 |
0.17%
|
CLUE OPCO LLC 144A 9.50% 10/15/2031
|
CLUE.OPCO.LLC.144A.9.50..10.15.2031 |
0.17%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033 |
0.17%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035 |
0.17%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 |
0.17%
|
WAYFAIR LLC 144A 7.75% 09/15/2030
|
WAYFAIR.LLC.144A.7.75..09.15.2030 |
0.17%
|
NAVIENT CORP 5.50% 03/15/2029
|
NAVIENT.CORP.5.50..03.15.2029 |
0.17%
|
WAYFAIR LLC 144A 7.25% 10/31/2029
|
WAYFAIR.LLC.144A.7.25..10.31.2029 |
0.17%
|
OPEN TEXT INC 144A 4.13% 02/15/2030
|
OPEN.TEXT.INC.144A.4.13..02.15.2030 |
0.17%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032 |
0.17%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032 |
0.17%
|
ONEMAIN FINANCE CORP 6.63% 05/15/2029
|
ONEMAIN.FINANCE.CORP.6.63..05.15.2029 |
0.17%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034 |
0.17%
|
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030
|
CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030 |
0.17%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031 |
0.17%
|
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030
|
SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030 |
0.17%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032 |
0.17%
|
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028
|
TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028 |
0.17%
|
CINEMARK USA INC 144A 5.25% 07/15/2028
|
CINEMARK.USA.INC.144A.5.25..07.15.2028 |
0.17%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 |
0.17%
|
NOVELIS CORP 144A 6.88% 01/30/2030
|
NOVELIS.CORP.144A.6.88..01.30.2030 |
0.17%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029 |
0.17%
|
TRANSDIGM INC 144A 6.00% 01/15/2033
|
TRANSDIGM.INC.144A.6.00..01.15.2033 |
0.17%
|
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031 |
0.17%
|
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032
|
LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032 |
0.17%
|
ONEMAIN FINANCE CORP 7.13% 11/15/2031
|
ONEMAIN.FINANCE.CORP.7.13..11.15.2031 |
0.16%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030 |
0.16%
|
AVIENT CORP 144A 7.13% 08/01/2030
|
AVIENT.CORP.144A.7.13..08.01.2030 |
0.16%
|
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031
|
RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031 |
0.16%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029 |
0.16%
|
BALL CORPORATION 3.13% 09/15/2031
|
BALL.CORPORATION.3.13..09.15.2031 |
0.16%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 |
0.16%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033 |
0.16%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029 |
0.16%
|
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033
|
QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033 |
0.16%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028 |
0.16%
|
ONEMAIN FINANCE CORP 6.50% 03/15/2033
|
ONEMAIN.FINANCE.CORP.6.50..03.15.2033 |
0.16%
|
TREEHOUSE FOODS INC 144A 7.75% 02/11/2033
|
TREEHOUSE.FOODS.INC.144A.7.75..02.11.2033 |
0.16%
|
WAYFAIR LLC 144A 6.75% 11/15/2032
|
WAYFAIR.LLC.144A.6.75..11.15.2032 |
0.16%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 |
0.16%
|
BALL CORPORATION 5.50% 09/15/2033
|
BALL.CORPORATION.5.50..09.15.2033 |
0.16%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031 |
0.16%
|
ONEMAIN FINANCE CORP 4.00% 09/15/2030
|
ONEMAIN.FINANCE.CORP.4.00..09.15.2030 |
0.16%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 |
0.16%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029 |
0.16%
|
CROWN AMERICAS LLC 5.88% 06/01/2033
|
CROWN.AMERICAS.LLC.5.88..06.01.2033 |
0.16%
|
ONEMAIN FINANCE CORP 6.13% 05/15/2030
|
ONEMAIN.FINANCE.CORP.6.13..05.15.2030 |
0.16%
|
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034
|
MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034 |
0.16%
|
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029
|
ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029 |
0.16%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033 |
0.16%
|
ONEMAIN FINANCE CORP 7.50% 05/15/2031
|
ONEMAIN.FINANCE.CORP.7.50..05.15.2031 |
0.16%
|
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033
|
MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033 |
0.16%
|
TELUS CORP (NC5.25) 6.38% 06/09/2056
|
TELUS.CORP..NC5.25..6.38..06.09.2056 |
0.16%
|
ONEMAIN FINANCE CORP 6.63% 01/15/2028
|
ONEMAIN.FINANCE.CORP.6.63..01.15.2028 |
0.16%
|
ONEMAIN FINANCE CORP 7.13% 09/15/2032
|
ONEMAIN.FINANCE.CORP.7.13..09.15.2032 |
0.16%
|
ESAB CORP 144A 6.25% 04/15/2029
|
ESAB.CORP.144A.6.25..04.15.2029 |
0.15%
|
COTY INC 144A 6.63% 07/15/2030
|
COTY.INC.144A.6.63..07.15.2030 |
0.15%
|
CORE & MAIN LP 144A 6.00% 07/01/2034
|
CORE...MAIN.LP.144A.6.00..07.01.2034 |
0.15%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029 |
0.15%
|
WS ESCROW LLC 144A 7.75% 06/01/2033
|
WS.ESCROW.LLC.144A.7.75..06.01.2033 |
0.15%
|
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056
|
ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056 |
0.15%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032 |
0.15%
|
AVANTOR FUNDING INC 144A 3.88% 11/01/2029
|
AVANTOR.FUNDING.INC.144A.3.88..11.01.2029 |
0.15%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029 |
0.15%
|
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055
|
TELUS.CORPORATION..NC5.25..6.63..10.15.2055 |
0.15%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032 |
0.15%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029 |
0.15%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028 |
0.15%
|
TRONOX INC 144A 4.63% 03/15/2029
|
TRONOX.INC.144A.4.63..03.15.2029 |
0.15%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028 |
0.15%
|
NEWELL BRANDS INC 6.38% 05/15/2030
|
NEWELL.BRANDS.INC.6.38..05.15.2030 |
0.15%
|
ADT SECURITY CORP 144A 4.88% 07/15/2032
|
ADT.SECURITY.CORP.144A.4.88..07.15.2032 |
0.15%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034 |
0.15%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030 |
0.15%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030 |
0.15%
|
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029
|
PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029 |
0.15%
|
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029
|
AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029 |
0.15%
|
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031
|
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031 |
0.15%
|
ONEMAIN FINANCE CORP 7.88% 03/15/2030
|
ONEMAIN.FINANCE.CORP.7.88..03.15.2030 |
0.15%
|
UNITI SERVICES LLC 144A 6.00% 01/15/2030
|
UNITI.SERVICES.LLC.144A.6.00..01.15.2030 |
0.15%
|
AVIENT CORP 144A 6.25% 11/01/2031
|
AVIENT.CORP.144A.6.25..11.01.2031 |
0.15%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029 |
0.15%
|
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033
|
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033 |
0.15%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031 |
0.15%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028 |
0.15%
|
WHIRLPOOL CORPORATION 4.75% 02/26/2029
|
WHIRLPOOL.CORPORATION.4.75..02.26.2029 |
0.15%
|
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031
|
SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031 |
0.15%
|
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032
|
LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032 |
0.15%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029 |
0.15%
|
GAP INC 144A 3.88% 10/01/2031
|
GAP.INC.144A.3.88..10.01.2031 |
0.15%
|
TRANSDIGM INC 144A 6.88% 12/15/2030
|
TRANSDIGM.INC.144A.6.88..12.15.2030 |
0.15%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2035
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2035 |
0.15%
|
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030
|
COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030 |
0.14%
|
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032
|
IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032 |
0.14%
|
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030
|
LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030 |
0.14%
|
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030 |
0.14%
|
NOVELIS CORP 144A 3.88% 08/15/2031
|
NOVELIS.CORP.144A.3.88..08.15.2031 |
0.14%
|
GEN DIGITAL INC 144A 7.13% 09/30/2030
|
GEN.DIGITAL.INC.144A.7.13..09.30.2030 |
0.14%
|
NOVELIS CORP 144A 6.38% 08/15/2033
|
NOVELIS.CORP.144A.6.38..08.15.2033 |
0.14%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056
|
TELUS.CORP..NC10.25..6.63..06.09.2056 |
0.14%
|
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031
|
WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031 |
0.14%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031 |
0.14%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028 |
0.14%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 |
0.14%
|
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031
|
BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031 |
0.14%
|
MASTERBRAND INC 144A 7.00% 07/15/2032
|
MASTERBRAND.INC.144A.7.00..07.15.2032 |
0.14%
|
NEWELL BRANDS INC 7.50% 04/01/2046
|
NEWELL.BRANDS.INC.7.50..04.01.2046 |
0.14%
|
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029
|
SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029 |
0.14%
|
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032
|
MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032 |
0.14%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030 |
0.14%
|
GAP INC 144A 3.63% 10/01/2029
|
GAP.INC.144A.3.63..10.01.2029 |
0.14%
|
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029
|
ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029 |
0.14%
|
GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034
|
GRANITE.CONSTRUCTION.INCORPORATED.144A.6.38..06.15.2034 |
0.14%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056 |
0.14%
|
TEREX CORPORATION 144A 5.00% 05/15/2029
|
TEREX.CORPORATION.144A.5.00..05.15.2029 |
0.14%
|
ONEMAIN FINANCE CORP 5.38% 11/15/2029
|
ONEMAIN.FINANCE.CORP.5.38..11.15.2029 |
0.14%
|
SALLY HOLDINGS LLC 6.75% 03/01/2032
|
SALLY.HOLDINGS.LLC.6.75..03.01.2032 |
0.14%
|
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029
|
STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029 |
0.14%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 |
0.13%
|
PLS GROUP LTD 144A 6.88% 05/01/2031
|
PLS.GROUP.LTD.144A.6.88..05.01.2031 |
0.13%
|
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031
|
PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031 |
0.13%
|
NCR VOYIX CORP 144A 5.00% 10/01/2028
|
NCR.VOYIX.CORP.144A.5.00..10.01.2028 |
0.13%
|
HEALTHEQUITY INC 144A 4.50% 10/01/2029
|
HEALTHEQUITY.INC.144A.4.50..10.01.2029 |
0.13%
|
RESIDEO FDG II LLC 144A 6.50% 07/15/2032
|
RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032 |
0.13%
|
COINBASE GLOBAL INC 144A 3.63% 10/01/2031
|
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031 |
0.13%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 |
0.13%
|
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029
|
VICTORIAS.SECRET...CO.144A.4.63..07.15.2029 |
0.13%
|
HERC HOLDINGS INC 144A 5.75% 03/15/2031
|
HERC.HOLDINGS.INC.144A.5.75..03.15.2031 |
0.13%
|
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029 |
0.13%
|
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029 |
0.13%
|
ARCOSA INC 144A 6.88% 08/15/2032
|
ARCOSA.INC.144A.6.88..08.15.2032 |
0.13%
|
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030 |
0.13%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030 |
0.13%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032 |
0.13%
|
OPEN TEXT INC 144A 4.13% 12/01/2031
|
OPEN.TEXT.INC.144A.4.13..12.01.2031 |
0.13%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 |
0.13%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034 |
0.13%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.13%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029 |
0.13%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031 |
0.13%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028 |
0.13%
|
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031
|
PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031 |
0.13%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031 |
0.13%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032 |
0.13%
|
HERC HOLDINGS INC 144A 6.00% 03/15/2034
|
HERC.HOLDINGS.INC.144A.6.00..03.15.2034 |
0.13%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033 |
0.13%
|
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029
|
ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029 |
0.13%
|
ONEMAIN FINANCE CORP 6.75% 03/15/2032
|
ONEMAIN.FINANCE.CORP.6.75..03.15.2032 |
0.13%
|
ROCKET COMPANIES INC 144A 6.50% 06/15/2034
|
ROCKET.COMPANIES.INC.144A.6.50..06.15.2034 |
0.13%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028
|
PARAMOUNT.GLOBAL.3.70..06.01.2028 |
0.13%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032 |
0.13%
|
XPO INC 144A 7.13% 02/01/2032
|
XPO.INC.144A.7.13..02.01.2032 |
0.12%
|
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029
|
AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029 |
0.12%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033 |
0.12%
|
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028
|
TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028 |
0.12%
|
DENTSPLY SIRONA INC 8.38% 09/12/2055
|
DENTSPLY.SIRONA.INC.8.38..09.12.2055 |
0.12%
|
STONEX GROUP INC 144A 7.88% 03/01/2031
|
STONEX.GROUP.INC.144A.7.88..03.01.2031 |
0.12%
|
TRANSDIGM INC 4.63% 01/15/2029
|
TRANSDIGM.INC.4.63..01.15.2029 |
0.12%
|
ELASTIC NV 144A 4.13% 07/15/2029
|
ELASTIC.NV.144A.4.13..07.15.2029 |
0.12%
|
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029
|
SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029 |
0.12%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031 |
0.12%
|
HOWARD HUGHES CORP 144A 4.13% 02/01/2029
|
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 |
0.12%
|
WEX INC 144A 6.50% 03/15/2033
|
WEX.INC.144A.6.50..03.15.2033 |
0.12%
|
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034
|
PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034 |
0.12%
|
DELUXE CORP 144A 8.00% 06/01/2029
|
DELUXE.CORP.144A.8.00..06.01.2029 |
0.12%
|
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030
|
MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030 |
0.12%
|
TRANSDIGM INC 144A 6.13% 07/31/2034
|
TRANSDIGM.INC.144A.6.13..07.31.2034 |
0.12%
|
FMC CORPORATION 8.45% 11/01/2055
|
FMC.CORPORATION.8.45..11.01.2055 |
0.12%
|
ONEMAIN FINANCE CORP 3.88% 09/15/2028
|
ONEMAIN.FINANCE.CORP.3.88..09.15.2028 |
0.12%
|
US FOODS INC 144A 7.25% 01/15/2032
|
US.FOODS.INC.144A.7.25..01.15.2032 |
0.12%
|
NCL CORPORATION LTD 144A 7.75% 02/15/2029
|
NCL.CORPORATION.LTD.144A.7.75..02.15.2029 |
0.12%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 |
0.12%
|
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036
|
TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036 |
0.12%
|
BATH & BODY WORKS INC 6.75% 07/01/2036
|
BATH...BODY.WORKS.INC.6.75..07.01.2036 |
0.12%
|
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031
|
WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031 |
0.12%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031 |
0.12%
|
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029
|
RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029 |
0.12%
|
PHINIA INC 144A 6.75% 04/15/2029
|
PHINIA.INC.144A.6.75..04.15.2029 |
0.12%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030 |
0.12%
|
CIMPRESS PLC 144A 7.38% 09/15/2032
|
CIMPRESS.PLC.144A.7.38..09.15.2032 |
0.12%
|
WHIRLPOOL CORPORATION 6.13% 06/15/2030
|
WHIRLPOOL.CORPORATION.6.13..06.15.2030 |
0.12%
|
LITHIA MOTORS INC 144A 4.38% 01/15/2031
|
LITHIA.MOTORS.INC.144A.4.38..01.15.2031 |
0.12%
|
NAVIENT CORP 4.88% 03/15/2028
|
NAVIENT.CORP.4.88..03.15.2028 |
0.12%
|
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027 |
0.12%
|
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029
|
BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029 |
0.12%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030 |
0.12%
|
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028
|
ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028 |
0.12%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030 |
0.12%
|
NEWELL BRANDS INC 6.63% 05/15/2032
|
NEWELL.BRANDS.INC.6.63..05.15.2032 |
0.12%
|
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034
|
INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034 |
0.12%
|
CLARITEV CORP 144A 6.50% 03/31/2031
|
CLARITEV.CORP.144A.6.50..03.31.2031 |
0.12%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 |
0.12%
|
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032
|
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 |
0.12%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031 |
0.11%
|
API GROUP DE INC 144A 5.75% 06/01/2034
|
API.GROUP.DE.INC.144A.5.75..06.01.2034 |
0.11%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032 |
0.11%
|
RAKUTEN GROUP INC 144A 8.13% 12/31/2079
|
RAKUTEN.GROUP.INC.144A.8.13..12.31.2079 |
0.11%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032 |
0.11%
|
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032
|
TELEFLEX.INCORPORATED.144A.5.88..01.15.2032 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029 |
0.11%
|
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032
|
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 |
0.11%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029 |
0.11%
|
TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034
|
TELECOM.ITALIA.CAPITAL.SA.6.00..09.30.2034 |
0.11%
|
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031 |
0.11%
|
NAVIENT CORP 11.50% 03/15/2031
|
NAVIENT.CORP.11.50..03.15.2031 |
0.11%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033 |
0.11%
|
ACUSHNET CO 144A 5.63% 12/01/2033
|
ACUSHNET.CO.144A.5.63..12.01.2033 |
0.11%
|
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038
|
TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038 |
0.11%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033 |
0.11%
|
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029
|
HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 |
0.11%
|
PARAMOUNT GLOBAL 4.20% 06/01/2029
|
PARAMOUNT.GLOBAL.4.20..06.01.2029 |
0.11%
|
ALLY FINANCIAL INC 6.65% 01/17/2040
|
ALLY.FINANCIAL.INC.6.65..01.17.2040 |
0.11%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030 |
0.11%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030 |
0.11%
|
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032
|
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 |
0.11%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031 |
0.11%
|
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030
|
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 |
0.11%
|
THOR INDUSTRIES INC 144A 4.00% 10/15/2029
|
THOR.INDUSTRIES.INC.144A.4.00..10.15.2029 |
0.11%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031 |
0.11%
|
NEWMARK GROUP INC 7.50% 01/12/2029
|
NEWMARK.GROUP.INC.7.50..01.12.2029 |
0.11%
|
PRA GROUP INC 144A 8.88% 01/31/2030
|
PRA.GROUP.INC.144A.8.88..01.31.2030 |
0.11%
|
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032
|
ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032 |
0.11%
|
SLM CORP 6.50% 05/15/2032
|
SLM.CORP.6.50..05.15.2032 |
0.11%
|
TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033
|
TELECOM.ITALIA.CAPITAL.SA.6.38..11.15.2033 |
0.11%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028 |
0.11%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030 |
0.11%
|
ADVANCE AUTO PARTS INC 3.90% 04/15/2030
|
ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030 |
0.11%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029 |
0.11%
|
ALLY FINANCIAL INC 6.70% 02/14/2033
|
ALLY.FINANCIAL.INC.6.70..02.14.2033 |
0.11%
|
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030 |
0.11%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030 |
0.11%
|
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031 |
0.11%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033 |
0.11%
|
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031
|
AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031 |
0.11%
|
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033
|
AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030 |
0.11%
|
VORNADO REALTY LP 5.75% 02/01/2033
|
VORNADO.REALTY.LP.5.75..02.01.2033 |
0.11%
|
VALVOLINE INC 144A 3.63% 06/15/2031
|
VALVOLINE.INC.144A.3.63..06.15.2031 |
0.11%
|
NAVIENT CORP 9.38% 10/15/2031
|
NAVIENT.CORP.9.38..10.15.2031 |
0.11%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029 |
0.11%
|
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033
|
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 |
0.11%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029 |
0.11%
|
NAVIENT CORP MTN 5.63% 08/01/2033
|
NAVIENT.CORP.MTN.5.63..08.01.2033 |
0.11%
|
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030
|
FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 |
0.11%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030 |
0.11%
|
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030
|
GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030 |
0.11%
|
PITNEY BOWES INC 144A 7.25% 03/15/2029
|
PITNEY.BOWES.INC.144A.7.25..03.15.2029 |
0.11%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033 |
0.11%
|
FMC CORPORATION 3.45% 10/01/2029
|
FMC.CORPORATION.3.45..10.01.2029 |
0.11%
|
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031 |
0.11%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029 |
0.11%
|
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029
|
EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029 |
0.11%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027 |
0.11%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030 |
0.11%
|
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029
|
SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029 |
0.1%
|
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031 |
0.1%
|
NCL FINANCE LTD 144A 6.13% 03/15/2028
|
NCL.FINANCE.LTD.144A.6.13..03.15.2028 |
0.1%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034 |
0.1%
|
TWILIO INC 3.88% 03/15/2031
|
TWILIO.INC.3.88..03.15.2031 |
0.1%
|
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054
|
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054 |
0.1%
|
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029
|
LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029 |
0.1%
|
NEWELL BRANDS INC 6.63% 09/15/2029
|
NEWELL.BRANDS.INC.6.63..09.15.2029 |
0.1%
|
TRANSDIGM INC 144A 7.13% 12/01/2031
|
TRANSDIGM.INC.144A.7.13..12.01.2031 |
0.1%
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031
|
CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031 |
0.1%
|
US FOODS INC 144A 5.75% 04/15/2033
|
US.FOODS.INC.144A.5.75..04.15.2033 |
0.1%
|
VFH PARENT LLC 144A 7.50% 06/15/2031
|
VFH.PARENT.LLC.144A.7.50..06.15.2031 |
0.1%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033 |
0.1%
|
HOWARD HUGHES CORP 144A 6.13% 03/01/2034
|
HOWARD.HUGHES.CORP.144A.6.13..03.01.2034 |
0.1%
|
EVERFORTH INC 144A 4.63% 05/15/2028
|
EVERFORTH.INC.144A.4.63..05.15.2028 |
0.1%
|
PHINIA INC 144A 6.63% 10/15/2032
|
PHINIA.INC.144A.6.63..10.15.2032 |
0.1%
|
XHR LP 144A 4.88% 06/01/2029
|
XHR.LP.144A.4.88..06.01.2029 |
0.1%
|
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033
|
FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033 |
0.1%
|
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028 |
0.1%
|
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029
|
TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029 |
0.1%
|
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031 |
0.1%
|
US FOODS INC 144A 6.88% 09/15/2028
|
US.FOODS.INC.144A.6.88..09.15.2028 |
0.1%
|
SABRE GLBL INC 144A 10.75% 03/15/2030
|
SABRE.GLBL.INC.144A.10.75..03.15.2030 |
0.1%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032 |
0.1%
|
ZIFF DAVIS INC 144A 4.63% 10/15/2030
|
ZIFF.DAVIS.INC.144A.4.63..10.15.2030 |
0.1%
|
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034
|
DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034 |
0.1%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033 |
0.1%
|
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030 |
0.1%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056 |
0.1%
|
CINEMARK USA INC 144A 7.00% 08/01/2032
|
CINEMARK.USA.INC.144A.7.00..08.01.2032 |
0.1%
|
NAVIENT CORP 7.88% 06/15/2032
|
NAVIENT.CORP.7.88..06.15.2032 |
0.1%
|
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034
|
ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034 |
0.1%
|
ATI INC 7.25% 08/15/2030
|
ATI.INC.7.25..08.15.2030 |
0.1%
|
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029
|
WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029 |
0.1%
|
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029
|
COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029 |
0.1%
|
NAVIENT CORP 9.38% 07/25/2030
|
NAVIENT.CORP.9.38..07.25.2030 |
0.1%
|
SABRE GLBL INC 144A 10.75% 11/15/2029
|
SABRE.GLBL.INC.144A.10.75..11.15.2029 |
0.1%
|
PTC INC 144A 4.00% 02/15/2028
|
PTC.INC.144A.4.00..02.15.2028 |
0.1%
|
PARAMOUNT GLOBAL 3.38% 02/15/2028
|
PARAMOUNT.GLOBAL.3.38..02.15.2028 |
0.1%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029 |
0.1%
|
CONSTELLIUM SE 144A 3.75% 04/15/2029
|
CONSTELLIUM.SE.144A.3.75..04.15.2029 |
0.1%
|
ATI INC 5.88% 06/15/2033
|
ATI.INC.5.88..06.15.2033 |
0.1%
|
IRON MOUNTAIN INC 144A 5.00% 07/15/2028
|
IRON.MOUNTAIN.INC.144A.5.00..07.15.2028 |
0.1%
|
ARBOR REALTY SR INC 144A 7.88% 07/15/2030
|
ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030 |
0.1%
|
TWILIO INC 3.63% 03/15/2029
|
TWILIO.INC.3.63..03.15.2029 |
0.1%
|
LGI HOMES INC 144A 8.75% 12/15/2028
|
LGI.HOMES.INC.144A.8.75..12.15.2028 |
0.1%
|
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031
|
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 |
0.1%
|
EMRLD BORROWER LP 144A 6.75% 07/15/2031
|
EMRLD.BORROWER.LP.144A.6.75..07.15.2031 |
0.1%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032 |
0.1%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028 |
0.1%
|
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028
|
LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028 |
0.1%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028 |
0.1%
|
BATH & BODY WORKS INC 5.25% 02/01/2028
|
BATH...BODY.WORKS.INC.5.25..02.01.2028 |
0.1%
|
CROWN AMERICAS LLC 5.25% 04/01/2030
|
CROWN.AMERICAS.LLC.5.25..04.01.2030 |
0.1%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033 |
0.1%
|
ASHLAND INC 144A 3.38% 09/01/2031
|
ASHLAND.INC.144A.3.38..09.01.2031 |
0.1%
|
TRINET GROUP INC 144A 3.50% 03/01/2029
|
TRINET.GROUP.INC.144A.3.50..03.01.2029 |
0.1%
|
SLM CORP 6.50% 01/31/2030
|
SLM.CORP.6.50..01.31.2030 |
0.1%
|
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029
|
ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029 |
0.1%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028 |
0.1%
|
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034
|
KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034 |
0.1%
|
GRIFFON CORPORATION 144A 6.25% 10/01/2034
|
GRIFFON.CORPORATION.144A.6.25..10.01.2034 |
0.1%
|
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029
|
DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029 |
0.1%
|
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032
|
SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032 |
0.1%
|
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034 |
0.1%
|
KNIFE RIVER CORP 144A 7.75% 05/01/2031
|
KNIFE.RIVER.CORP.144A.7.75..05.01.2031 |
0.09%
|
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027 |
0.09%
|
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028
|
ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028 |
0.09%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028 |
0.09%
|
SEALED AIR CORPORATION 144A 6.88% 07/15/2033
|
SEALED.AIR.CORPORATION.144A.6.88..07.15.2033 |
0.09%
|
ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034
|
ADI.GLOBAL.DISTRIB.144A.7.13..07.15.2034 |
0.09%
|
US FOODS INC 144A 4.63% 06/01/2030
|
US.FOODS.INC.144A.4.63..06.01.2030 |
0.09%
|
RXO INC 144A 6.38% 05/15/2031
|
RXO.INC.144A.6.38..05.15.2031 |
0.09%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.50..01.15.2034 |
0.09%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032 |
0.09%
|
IQVIA INC 144A 6.50% 05/15/2030
|
IQVIA.INC.144A.6.50..05.15.2030 |
0.09%
|
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 |
0.09%
|
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030
|
SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030 |
0.09%
|
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029 |
0.09%
|
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032
|
MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 |
0.09%
|
WAYFAIR LLC 144A 7.13% 05/31/2034
|
WAYFAIR.LLC.144A.7.13..05.31.2034 |
0.09%
|
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029
|
OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029 |
0.09%
|
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027
|
BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027 |
0.09%
|
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029
|
PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029 |
0.09%
|
DELUXE CORP 144A 8.13% 09/15/2029
|
DELUXE.CORP.144A.8.13..09.15.2029 |
0.09%
|
PRESTIGE BRANDS INC 144A 6.25% 07/15/2034
|
PRESTIGE.BRANDS.INC.144A.6.25..07.15.2034 |
0.09%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030 |
0.09%
|
INSULET CORP 144A 6.50% 04/01/2033
|
INSULET.CORP.144A.6.50..04.01.2033 |
0.09%
|
FMC CORPORATION 5.65% 05/18/2033
|
FMC.CORPORATION.5.65..05.18.2033 |
0.09%
|
K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.38..10.01.2033 |
0.09%
|
XHR LP 144A 6.63% 05/15/2030
|
XHR.LP.144A.6.63..05.15.2030 |
0.09%
|
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029
|
MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029 |
0.09%
|
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 |
0.09%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030 |
0.09%
|
WALKER & DUNLOP INC 144A 6.63% 04/01/2033
|
WALKER...DUNLOP.INC.144A.6.63..04.01.2033 |
0.09%
|
XPO INC 144A 7.13% 06/01/2031
|
XPO.INC.144A.7.13..06.01.2031 |
0.09%
|
ASSURANT INC 7.00% 03/27/2048
|
ASSURANT.INC.7.00..03.27.2048 |
0.09%
|
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031
|
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031 |
0.09%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030 |
0.09%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030 |
0.09%
|
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029
|
VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029 |
0.09%
|
TUTOR PERINI CORP 144A 6.63% 07/15/2033
|
TUTOR.PERINI.CORP.144A.6.63..07.15.2033 |
0.09%
|
TRINET GROUP INC 144A 7.13% 08/15/2031
|
TRINET.GROUP.INC.144A.7.13..08.15.2031 |
0.09%
|
PEOPLE INC 144A 7.63% 06/15/2032
|
PEOPLE.INC.144A.7.63..06.15.2032 |
0.09%
|
LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029
|
LCPR.SENIOR.SECURED.FINANCING.DAC.144A.5.13..07.15.2029 |
0.09%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030 |
0.09%
|
ARBOR REALTY SR INC 144A 8.50% 12/15/2028
|
ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028 |
0.08%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029 |
0.08%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028 |
0.08%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033 |
0.08%
|
ENCOMPASS HEALTH CORP 4.63% 04/01/2031
|
ENCOMPASS.HEALTH.CORP.4.63..04.01.2031 |
0.08%
|
FMC CORPORATION 6.38% 05/18/2053
|
FMC.CORPORATION.6.38..05.18.2053 |
0.08%
|
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030
|
SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030 |
0.08%
|
NEWELL BRANDS INC 7.38% 04/01/2036
|
NEWELL.BRANDS.INC.7.38..04.01.2036 |
0.08%
|
CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032
|
CENTURY.ALUMINUM.COMPANY.144A.6.88..08.01.2032 |
0.08%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030 |
0.08%
|
PARAMOUNT GLOBAL 5.50% 05/15/2033
|
PARAMOUNT.GLOBAL.5.50..05.15.2033 |
0.08%
|
ENTEGRIS INC 144A 4.38% 04/15/2028
|
ENTEGRIS.INC.144A.4.38..04.15.2028 |
0.08%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.4.09..06.01.2029 |
0.08%
|
EMBECTA CORP 144A 5.00% 02/15/2030
|
EMBECTA.CORP.144A.5.00..02.15.2030 |
0.08%
|
ARCOSA INC 144A 4.38% 04/15/2029
|
ARCOSA.INC.144A.4.38..04.15.2029 |
0.08%
|
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030
|
OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030 |
0.08%
|
NEWELL BRANDS INC 144A 6.25% 08/15/2031
|
NEWELL.BRANDS.INC.144A.6.25..08.15.2031 |
0.08%
|
KONTOOR BRANDS INC 144A 4.13% 11/15/2029
|
KONTOOR.BRANDS.INC.144A.4.13..11.15.2029 |
0.08%
|
TRONOX INC 144A 9.13% 09/30/2030
|
TRONOX.INC.144A.9.13..09.30.2030 |
0.08%
|
ONEMAIN FINANCE CORP 7.13% 03/15/2034
|
ONEMAIN.FINANCE.CORP.7.13..03.15.2034 |
0.08%
|
UNDER ARMOUR INC 144A 7.25% 07/15/2030
|
UNDER.ARMOUR.INC.144A.7.25..07.15.2030 |
0.08%
|
LGI HOMES INC 144A 7.00% 11/15/2032
|
LGI.HOMES.INC.144A.7.00..11.15.2032 |
0.08%
|
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029
|
PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029 |
0.08%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028 |
0.08%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031 |
0.08%
|
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027
|
HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027 |
0.08%
|
AMN HEALTHCARE INC 144A 6.50% 01/15/2031
|
AMN.HEALTHCARE.INC.144A.6.50..01.15.2031 |
0.08%
|
ATKORE INC 144A 4.25% 06/01/2031
|
ATKORE.INC.144A.4.25..06.01.2031 |
0.08%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028 |
0.08%
|
CARSCOM INC 144A 6.38% 11/01/2028
|
CARSCOM.INC.144A.6.38..11.01.2028 |
0.07%
|
CIENA CORPORATION 144A 4.00% 01/31/2030
|
CIENA.CORPORATION.144A.4.00..01.31.2030 |
0.07%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027 |
0.07%
|
SYNAPTICS INC 144A 4.00% 06/15/2029
|
SYNAPTICS.INC.144A.4.00..06.15.2029 |
0.07%
|
PARAMOUNT GLOBAL 4.60% 01/15/2045
|
PARAMOUNT.GLOBAL.4.60..01.15.2045 |
0.07%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028 |
0.07%
|
BOISE CASCADE CO 144A 4.88% 07/01/2030
|
BOISE.CASCADE.CO.144A.4.88..07.01.2030 |
0.07%
|
TRIMAS CORPORATION 144A 4.13% 04/15/2029
|
TRIMAS.CORPORATION.144A.4.13..04.15.2029 |
0.07%
|
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030
|
PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030 |
0.07%
|
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029
|
PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029 |
0.07%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030 |
0.07%
|
TRANSDIGM INC 4.88% 05/01/2029
|
TRANSDIGM.INC.4.88..05.01.2029 |
0.07%
|
ENTEGRIS INC 144A 3.63% 05/01/2029
|
ENTEGRIS.INC.144A.3.63..05.01.2029 |
0.07%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0.07%
|
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029
|
HERTZ.CORPORATION..THE..144A.5.00..12.01.2029 |
0.07%
|
FMC CORPORATION 4.50% 10/01/2049
|
FMC.CORPORATION.4.50..10.01.2049 |
0.07%
|
PARAMOUNT GLOBAL 4.85% 07/01/2042
|
PARAMOUNT.GLOBAL.4.85..07.01.2042 |
0.07%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028 |
0.06%
|
WHIRLPOOL CORPORATION 4.50% 06/01/2046
|
WHIRLPOOL.CORPORATION.4.50..06.01.2046 |
0.06%
|
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030
|
HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030 |
0.06%
|
KOHLS CORP 5.55% 07/17/2045
|
KOHLS.CORP.5.55..07.17.2045 |
0.06%
|
WHIRLPOOL CORPORATION 4.60% 05/15/2050
|
WHIRLPOOL.CORPORATION.4.60..05.15.2050 |
0.06%
|
CABLE ONE INC 144A 4.00% 11/15/2030
|
CABLE.ONE.INC.144A.4.00..11.15.2030 |
0.06%
|
VALVOLINE INC 144A 6.13% 08/15/2034
|
VALVOLINE.INC.144A.6.13..08.15.2034 |
0.05%
|
TRANSDIGM INC 144A 6.25% 01/31/2034
|
TRANSDIGM.INC.144A.6.25..01.31.2034 |
0.05%
|
RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035
|
RHP.HOTEL.PROPERTIES.LP.144A.6.25..02.15.2035 |
0.05%
|
BATH & BODY WORKS INC 7.50% 06/15/2029
|
BATH...BODY.WORKS.INC.7.50..06.15.2029 |
0.04%
|
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027 |
0.04%
|
UNITI SERVICES LLC 144A 4.75% 04/15/2028
|
UNITI.SERVICES.LLC.144A.4.75..04.15.2028 |
0.02%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) share price today is $46.245.
Yes, Indians can buy shares of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) on Vested. To buy HYXF 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 iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) on Vested. You can start investing in iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) with a minimum investment of $1.
The 52-week high price of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is $47.3. The 52-week low price of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is $44.33.
The stock symbol (or ticker) of iShares ESG Advanced High Yield Corporate Bond ETF is HYXF.
Yes, you can setup SIP in iShares ESG Advanced High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYXF on the Vested app.
The expense ratio of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is 0.35%.
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