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 | -0.17% | 1.4% |
| 1-Month Return | -2.36% | 1.17% |
| 3-Month Return | -3.19% | 3.14% |
| 6-Month Return | -2.72% | 17.61% |
| 1-Year Return | -4.73% | 15.37% |
| 3-Year Return | 6.04% | 80.54% |
| 5-Year Return | -13.29% | 78.16% |
| 10-Year Return | -12.55% | 259.41% |
| Time Frame | HYXF | S&P500 |
|---|---|---|
| 1-Week Return | -8.49% | 106.46% |
| 1-Month Return | -25.22% | 15.20% |
| 3-Month Return | -12.32% | 13.36% |
| 6-Month Return | -5.44% | 38.95% |
| 1-Year Return | -4.73% | 15.37% |
| 3-Year Return | 1.97% | 21.77% |
| 5-Year Return | -2.81% | 12.24% |
| 10-Year Return | -1.33% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.63%
|
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031
|
GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.9.88..08.01.2031 |
0.73%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030 |
0.73%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033 |
0.7%
|
MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.144A.9.25..02.15.2032 |
0.65%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030 |
0.62%
|
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%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030 |
0.55%
|
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034
|
LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034 |
0.54%
|
CARVANA CO 144A 9.00% 06/01/2031
|
CARVANA.CO.144A.9.00..06.01.2031 |
0.54%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029 |
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 |
0.47%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031 |
0.44%
|
IQVIA INC 144A 6.25% 06/01/2032
|
IQVIA.INC.144A.6.25..06.01.2032 |
0.44%
|
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 |
0.43%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033 |
0.42%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036 |
0.4%
|
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 |
0.37%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030 |
0.37%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 |
0.34%
|
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 |
0.33%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028 |
0.33%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031 |
0.33%
|
NOVELIS CORP 144A 4.75% 01/30/2030
|
NOVELIS.CORP.144A.4.75..01.30.2030 |
0.33%
|
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032
|
MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032 |
0.32%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029 |
0.32%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033 |
0.32%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 |
0.32%
|
GENMAB A/S 144A 6.25% 12/15/2032
|
GENMAB.A.S.144A.6.25..12.15.2032 |
0.32%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034 |
0.32%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033 |
0.31%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029 |
0.31%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032 |
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%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028 |
0.3%
|
DAVITA INC 144A 3.75% 02/15/2031
|
DAVITA.INC.144A.3.75..02.15.2031 |
0.29%
|
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031
|
SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031 |
0.29%
|
TRANSDIGM INC 144A 6.38% 03/01/2029
|
TRANSDIGM.INC.144A.6.38..03.01.2029 |
0.29%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030 |
0.29%
|
FLASH COMPUTE LLC 144A 7.25% 12/31/2030
|
FLASH.COMPUTE.LLC.144A.7.25..12.31.2030 |
0.29%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032 |
0.28%
|
USD CASH
|
USD.CASH |
0.28%
|
SABRE GLBL INC 144A 11.13% 07/15/2030
|
SABRE.GLBL.INC.144A.11.13..07.15.2030 |
0.28%
|
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032
|
SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032 |
0.28%
|
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029
|
SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029 |
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%
|
TRANSDIGM INC 144A 6.38% 05/31/2033
|
TRANSDIGM.INC.144A.6.38..05.31.2033 |
0.27%
|
KENNEDY-WILSON INC 144A 7.00% 06/01/2031
|
KENNEDY.WILSON.INC.144A.7.00..06.01.2031 |
0.26%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032 |
0.26%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055 |
0.26%
|
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032
|
RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032 |
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 6.38% 03/01/2033
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033 |
0.25%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034 |
0.25%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034 |
0.25%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2033
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2033 |
0.25%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036 |
0.25%
|
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032 |
0.25%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032 |
0.25%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031 |
0.25%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.4.95..01.15.2031 |
0.24%
|
BALL CORPORATION 2.88% 08/15/2030
|
BALL.CORPORATION.2.88..08.15.2030 |
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%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029 |
0.24%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033 |
0.24%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055 |
0.24%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031 |
0.24%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028 |
0.24%
|
UNITI SERVICES LLC 144A 6.50% 02/15/2029
|
UNITI.SERVICES.LLC.144A.6.50..02.15.2029 |
0.24%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033 |
0.23%
|
GENMAB A/S 144A 7.25% 12/15/2033
|
GENMAB.A.S.144A.7.25..12.15.2033 |
0.23%
|
RAKUTEN GROUP INC 144A 6.25% 12/31/2079
|
RAKUTEN.GROUP.INC.144A.6.25..12.31.2079 |
0.23%
|
TRANSDIGM INC 144A 6.75% 08/15/2028
|
TRANSDIGM.INC.144A.6.75..08.15.2028 |
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%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031 |
0.23%
|
DAVITA INC 144A 6.75% 07/15/2033
|
DAVITA.INC.144A.6.75..07.15.2033 |
0.22%
|
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030
|
DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030 |
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%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033 |
0.22%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 |
0.22%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031 |
0.22%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032 |
0.22%
|
IRON MOUNTAIN INC 144A 4.50% 02/15/2031
|
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031 |
0.22%
|
ESAB CORP 144A 5.63% 04/01/2031
|
ESAB.CORP.144A.5.63..04.01.2031 |
0.22%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055 |
0.22%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031 |
0.22%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030 |
0.22%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029 |
0.21%
|
POST HOLDINGS INC 144A 6.25% 02/15/2032
|
POST.HOLDINGS.INC.144A.6.25..02.15.2032 |
0.21%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030 |
0.21%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033 |
0.21%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 |
0.21%
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029
|
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 |
0.21%
|
BALL CORPORATION 6.00% 06/15/2029
|
BALL.CORPORATION.6.00..06.15.2029 |
0.21%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037 |
0.21%
|
GEN DIGITAL INC 144A 6.25% 04/01/2033
|
GEN.DIGITAL.INC.144A.6.25..04.01.2033 |
0.21%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031 |
0.21%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031 |
0.21%
|
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031
|
UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031 |
0.21%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030 |
0.21%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030 |
0.21%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034 |
0.21%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034 |
0.21%
|
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029
|
UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029 |
0.21%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031 |
0.21%
|
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030
|
DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030 |
0.21%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055 |
0.21%
|
COINBASE GLOBAL INC 144A 3.38% 10/01/2028
|
COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 |
0.2%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029 |
0.2%
|
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033
|
CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033 |
0.2%
|
TRANSDIGM INC 144A 6.75% 01/31/2034
|
TRANSDIGM.INC.144A.6.75..01.31.2034 |
0.2%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033 |
0.2%
|
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035
|
COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035 |
0.2%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033 |
0.2%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029 |
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%
|
HUMANA INC 6.63% 09/15/2056
|
HUMANA.INC.6.63..09.15.2056 |
0.2%
|
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027
|
LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027 |
0.2%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034 |
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%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032 |
0.2%
|
FAIR ISAAC CORP 144A 4.00% 06/15/2028
|
FAIR.ISAAC.CORP.144A.4.00..06.15.2028 |
0.2%
|
PARAMOUNT GLOBAL 6.88% 04/30/2036
|
PARAMOUNT.GLOBAL.6.88..04.30.2036 |
0.2%
|
COHERENT CORP 144A 5.00% 12/15/2029
|
COHERENT.CORP.144A.5.00..12.15.2029 |
0.2%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030 |
0.2%
|
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034
|
WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034 |
0.19%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030 |
0.19%
|
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029
|
NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029 |
0.19%
|
ENTEGRIS INC 144A 5.95% 06/15/2030
|
ENTEGRIS.INC.144A.5.95..06.15.2030 |
0.19%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027 |
0.19%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029 |
0.19%
|
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033
|
GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033 |
0.19%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2027
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2027 |
0.19%
|
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032
|
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 |
0.19%
|
PARAMOUNT GLOBAL 7.88% 07/30/2030
|
PARAMOUNT.GLOBAL.7.88..07.30.2030 |
0.19%
|
US FOODS INC 144A 4.75% 02/15/2029
|
US.FOODS.INC.144A.4.75..02.15.2029 |
0.19%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2031
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2031 |
0.19%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029 |
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%
|
COTY INC 144A 5.60% 01/15/2031
|
COTY.INC.144A.5.60..01.15.2031 |
0.19%
|
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029
|
HERTZ.CORPORATION..THE..144A.12.63..07.15.2029 |
0.19%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033 |
0.19%
|
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032 |
0.19%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030 |
0.19%
|
ONEMAIN FINANCE CORP 6.75% 09/15/2033
|
ONEMAIN.FINANCE.CORP.6.75..09.15.2033 |
0.19%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032 |
0.18%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029 |
0.18%
|
PARAMOUNT GLOBAL 4.38% 03/15/2043
|
PARAMOUNT.GLOBAL.4.38..03.15.2043 |
0.18%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030 |
0.18%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033 |
0.18%
|
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034
|
WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034 |
0.18%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.18%
|
OPEN TEXT CORP 144A 3.88% 02/15/2028
|
OPEN.TEXT.CORP.144A.3.88..02.15.2028 |
0.18%
|
ENCOMPASS HEALTH CORP 4.75% 02/01/2030
|
ENCOMPASS.HEALTH.CORP.4.75..02.01.2030 |
0.18%
|
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032 |
0.18%
|
OPEN TEXT CORP 144A 3.88% 12/01/2029
|
OPEN.TEXT.CORP.144A.3.88..12.01.2029 |
0.18%
|
HERC HOLDINGS INC 144A 6.63% 06/15/2029
|
HERC.HOLDINGS.INC.144A.6.63..06.15.2029 |
0.18%
|
KENNEDY-WILSON INC 144A 7.25% 06/01/2033
|
KENNEDY.WILSON.INC.144A.7.25..06.01.2033 |
0.18%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028 |
0.18%
|
BATH & BODY WORKS INC 6.88% 11/01/2035
|
BATH...BODY.WORKS.INC.6.88..11.01.2035 |
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%
|
WAYFAIR LLC 144A 7.25% 10/31/2029
|
WAYFAIR.LLC.144A.7.25..10.31.2029 |
0.18%
|
PARAMOUNT GLOBAL 5.85% 09/01/2043
|
PARAMOUNT.GLOBAL.5.85..09.01.2043 |
0.18%
|
ONEMAIN FINANCE CORP 6.63% 05/15/2029
|
ONEMAIN.FINANCE.CORP.6.63..05.15.2029 |
0.18%
|
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028
|
TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028 |
0.18%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031 |
0.17%
|
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030
|
CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030 |
0.17%
|
OPEN TEXT INC 144A 4.13% 02/15/2030
|
OPEN.TEXT.INC.144A.4.13..02.15.2030 |
0.17%
|
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034
|
BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034 |
0.17%
|
CINEMARK USA INC 144A 5.25% 07/15/2028
|
CINEMARK.USA.INC.144A.5.25..07.15.2028 |
0.17%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032 |
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%
|
TRANSDIGM INC 144A 6.75% 01/31/2035
|
TRANSDIGM.INC.144A.6.75..01.31.2035 |
0.17%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032 |
0.17%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 |
0.17%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034 |
0.17%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033 |
0.17%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033 |
0.17%
|
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028
|
ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 |
0.17%
|
NOVELIS CORP 144A 6.88% 01/30/2030
|
NOVELIS.CORP.144A.6.88..01.30.2030 |
0.17%
|
GRIFFON CORPORATION 144A 6.25% 10/01/2034
|
GRIFFON.CORPORATION.144A.6.25..10.01.2034 |
0.17%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029 |
0.17%
|
CLUE OPCO LLC 144A 9.50% 10/15/2031
|
CLUE.OPCO.LLC.144A.9.50..10.15.2031 |
0.17%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032 |
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%
|
AVIENT CORP 144A 7.13% 08/01/2030
|
AVIENT.CORP.144A.7.13..08.01.2030 |
0.17%
|
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032
|
LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032 |
0.17%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 |
0.17%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055 |
0.17%
|
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031
|
SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031 |
0.17%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 |
0.17%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030 |
0.17%
|
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031
|
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 |
0.17%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028 |
0.17%
|
TEREX CORPORATION 144A 6.25% 10/15/2032
|
TEREX.CORPORATION.144A.6.25..10.15.2032 |
0.17%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029 |
0.17%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029 |
0.17%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033 |
0.16%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035 |
0.16%
|
TRANSDIGM INC 144A 6.00% 01/15/2033
|
TRANSDIGM.INC.144A.6.00..01.15.2033 |
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%
|
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031
|
RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031 |
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 3.13% 09/15/2031
|
BALL.CORPORATION.3.13..09.15.2031 |
0.16%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033 |
0.16%
|
AXON ENTERPRISE INC 144A 6.25% 03/15/2033
|
AXON.ENTERPRISE.INC.144A.6.25..03.15.2033 |
0.16%
|
NAVIENT CORP 5.50% 03/15/2029
|
NAVIENT.CORP.5.50..03.15.2029 |
0.16%
|
WAYFAIR LLC 144A 7.75% 09/15/2030
|
WAYFAIR.LLC.144A.7.75..09.15.2030 |
0.16%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029 |
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%
|
ONEMAIN FINANCE CORP 6.63% 01/15/2028
|
ONEMAIN.FINANCE.CORP.6.63..01.15.2028 |
0.16%
|
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031 |
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%
|
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029
|
ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029 |
0.16%
|
BALL CORPORATION 5.50% 09/15/2033
|
BALL.CORPORATION.5.50..09.15.2033 |
0.16%
|
CROWN AMERICAS LLC 5.88% 06/01/2033
|
CROWN.AMERICAS.LLC.5.88..06.01.2033 |
0.16%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 |
0.16%
|
COTY INC 144A 6.63% 07/15/2030
|
COTY.INC.144A.6.63..07.15.2030 |
0.16%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033 |
0.16%
|
BELLRING BRANDS INC 144A 7.00% 03/15/2030
|
BELLRING.BRANDS.INC.144A.7.00..03.15.2030 |
0.16%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032 |
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%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029 |
0.16%
|
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034
|
MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034 |
0.16%
|
ONEMAIN FINANCE CORP 6.50% 03/15/2033
|
ONEMAIN.FINANCE.CORP.6.50..03.15.2033 |
0.16%
|
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056
|
ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056 |
0.16%
|
WS ESCROW LLC 144A 7.75% 06/01/2033
|
WS.ESCROW.LLC.144A.7.75..06.01.2033 |
0.16%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029 |
0.16%
|
CLARITEV CORP 144A 6.50% 03/31/2031
|
CLARITEV.CORP.144A.6.50..03.31.2031 |
0.16%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032 |
0.16%
|
AVANTOR FUNDING INC 144A 3.88% 11/01/2029
|
AVANTOR.FUNDING.INC.144A.3.88..11.01.2029 |
0.16%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028 |
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%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029 |
0.15%
|
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055
|
TELUS.CORPORATION..NC5.25..6.63..10.15.2055 |
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%
|
CORE & MAIN LP 144A 6.00% 07/01/2034
|
CORE...MAIN.LP.144A.6.00..07.01.2034 |
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%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030 |
0.15%
|
NEWELL BRANDS INC 6.38% 05/15/2030
|
NEWELL.BRANDS.INC.6.38..05.15.2030 |
0.15%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029 |
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%
|
ADT SECURITY CORP 144A 4.88% 07/15/2032
|
ADT.SECURITY.CORP.144A.4.88..07.15.2032 |
0.15%
|
ONEMAIN FINANCE CORP 7.13% 09/15/2032
|
ONEMAIN.FINANCE.CORP.7.13..09.15.2032 |
0.15%
|
AVIENT CORP 144A 6.25% 11/01/2031
|
AVIENT.CORP.144A.6.25..11.01.2031 |
0.15%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031 |
0.15%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029 |
0.15%
|
UNITI SERVICES LLC 144A 6.00% 01/15/2030
|
UNITI.SERVICES.LLC.144A.6.00..01.15.2030 |
0.15%
|
TRANSDIGM INC 144A 6.88% 12/15/2030
|
TRANSDIGM.INC.144A.6.88..12.15.2030 |
0.15%
|
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031
|
BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031 |
0.15%
|
ESAB CORP 144A 6.25% 04/15/2029
|
ESAB.CORP.144A.6.25..04.15.2029 |
0.15%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028 |
0.15%
|
RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035
|
RHP.HOTEL.PROPERTIES.LP.144A.6.25..02.15.2035 |
0.15%
|
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031
|
SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031 |
0.15%
|
WHIRLPOOL CORPORATION 4.75% 02/26/2029
|
WHIRLPOOL.CORPORATION.4.75..02.26.2029 |
0.15%
|
GAP INC 144A 3.88% 10/01/2031
|
GAP.INC.144A.3.88..10.01.2031 |
0.15%
|
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033
|
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033 |
0.15%
|
ONEMAIN FINANCE CORP 6.13% 05/15/2030
|
ONEMAIN.FINANCE.CORP.6.13..05.15.2030 |
0.15%
|
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032
|
LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032 |
0.15%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031 |
0.15%
|
GEN DIGITAL INC 144A 7.13% 09/30/2030
|
GEN.DIGITAL.INC.144A.7.13..09.30.2030 |
0.15%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 |
0.15%
|
ONEMAIN FINANCE CORP 7.88% 03/15/2030
|
ONEMAIN.FINANCE.CORP.7.88..03.15.2030 |
0.15%
|
ONEMAIN FINANCE CORP 7.13% 11/15/2031
|
ONEMAIN.FINANCE.CORP.7.13..11.15.2031 |
0.15%
|
ONEMAIN FINANCE CORP 4.00% 09/15/2030
|
ONEMAIN.FINANCE.CORP.4.00..09.15.2030 |
0.15%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2035
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2035 |
0.15%
|
ONEMAIN FINANCE CORP 7.50% 05/15/2031
|
ONEMAIN.FINANCE.CORP.7.50..05.15.2031 |
0.14%
|
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032
|
IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032 |
0.14%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034 |
0.14%
|
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031
|
WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031 |
0.14%
|
NOVELIS CORP 144A 3.88% 08/15/2031
|
NOVELIS.CORP.144A.3.88..08.15.2031 |
0.14%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056
|
TELUS.CORP..NC10.25..6.63..06.09.2056 |
0.14%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028 |
0.14%
|
GAP INC 144A 3.63% 10/01/2029
|
GAP.INC.144A.3.63..10.01.2029 |
0.14%
|
NOVELIS CORP 144A 6.38% 08/15/2033
|
NOVELIS.CORP.144A.6.38..08.15.2033 |
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%
|
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%
|
MASTERBRAND INC 144A 7.00% 07/15/2032
|
MASTERBRAND.INC.144A.7.00..07.15.2032 |
0.14%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056 |
0.14%
|
NEWELL BRANDS INC 7.50% 04/01/2046
|
NEWELL.BRANDS.INC.7.50..04.01.2046 |
0.14%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030 |
0.14%
|
ONEMAIN FINANCE CORP 5.38% 11/15/2029
|
ONEMAIN.FINANCE.CORP.5.38..11.15.2029 |
0.14%
|
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029
|
ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029 |
0.14%
|
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029
|
STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029 |
0.14%
|
TEREX CORPORATION 144A 5.00% 05/15/2029
|
TEREX.CORPORATION.144A.5.00..05.15.2029 |
0.14%
|
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030
|
COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030 |
0.14%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 |
0.14%
|
GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034
|
GRANITE.CONSTRUCTION.INCORPORATED.144A.6.38..06.15.2034 |
0.14%
|
NCR VOYIX CORP 144A 5.00% 10/01/2028
|
NCR.VOYIX.CORP.144A.5.00..10.01.2028 |
0.14%
|
PLS GROUP LTD 144A 6.88% 05/01/2031
|
PLS.GROUP.LTD.144A.6.88..05.01.2031 |
0.14%
|
TRONOX INC 144A 4.63% 03/15/2029
|
TRONOX.INC.144A.4.63..03.15.2029 |
0.13%
|
HEALTHEQUITY INC 144A 4.50% 10/01/2029
|
HEALTHEQUITY.INC.144A.4.50..10.01.2029 |
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%
|
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%
|
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%
|
SALLY HOLDINGS LLC 6.75% 03/01/2032
|
SALLY.HOLDINGS.LLC.6.75..03.01.2032 |
0.13%
|
ARCOSA INC 144A 6.88% 08/15/2032
|
ARCOSA.INC.144A.6.88..08.15.2032 |
0.13%
|
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029 |
0.13%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030 |
0.13%
|
FMC CORPORATION 8.45% 11/01/2055
|
FMC.CORPORATION.8.45..11.01.2055 |
0.13%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032 |
0.13%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029 |
0.13%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 |
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%
|
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028
|
TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028 |
0.13%
|
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029
|
ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029 |
0.13%
|
OPEN TEXT INC 144A 4.13% 12/01/2031
|
OPEN.TEXT.INC.144A.4.13..12.01.2031 |
0.13%
|
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031
|
PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031 |
0.13%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028 |
0.13%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028
|
PARAMOUNT.GLOBAL.3.70..06.01.2028 |
0.13%
|
HERC HOLDINGS INC 144A 5.75% 03/15/2031
|
HERC.HOLDINGS.INC.144A.5.75..03.15.2031 |
0.13%
|
VALVOLINE INC 144A 6.13% 08/15/2034
|
VALVOLINE.INC.144A.6.13..08.15.2034 |
0.13%
|
XPO INC 144A 7.13% 02/01/2032
|
XPO.INC.144A.7.13..02.01.2032 |
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%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031 |
0.13%
|
TRANSDIGM INC 4.63% 01/15/2029
|
TRANSDIGM.INC.4.63..01.15.2029 |
0.13%
|
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029
|
AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029 |
0.13%
|
ELASTIC NV 144A 4.13% 07/15/2029
|
ELASTIC.NV.144A.4.13..07.15.2029 |
0.13%
|
DELUXE CORP 144A 8.00% 06/01/2029
|
DELUXE.CORP.144A.8.00..06.01.2029 |
0.13%
|
HOWARD HUGHES CORP 144A 4.13% 02/01/2029
|
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 |
0.12%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033 |
0.12%
|
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029
|
SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029 |
0.12%
|
ROCKET COMPANIES INC 144A 6.50% 06/15/2034
|
ROCKET.COMPANIES.INC.144A.6.50..06.15.2034 |
0.12%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034 |
0.12%
|
NCL CORPORATION LTD 144A 7.75% 02/15/2029
|
NCL.CORPORATION.LTD.144A.7.75..02.15.2029 |
0.12%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033 |
0.12%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031 |
0.12%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031 |
0.12%
|
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030
|
MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030 |
0.12%
|
HERC HOLDINGS INC 144A 6.00% 03/15/2034
|
HERC.HOLDINGS.INC.144A.6.00..03.15.2034 |
0.12%
|
US FOODS INC 144A 7.25% 01/15/2032
|
US.FOODS.INC.144A.7.25..01.15.2032 |
0.12%
|
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034
|
PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034 |
0.12%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
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%
|
ONEMAIN FINANCE CORP 3.88% 09/15/2028
|
ONEMAIN.FINANCE.CORP.3.88..09.15.2028 |
0.12%
|
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030 |
0.12%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031 |
0.12%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 |
0.12%
|
TRANSDIGM INC 144A 6.13% 07/31/2034
|
TRANSDIGM.INC.144A.6.13..07.31.2034 |
0.12%
|
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029
|
RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029 |
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%
|
PHINIA INC 144A 6.75% 04/15/2029
|
PHINIA.INC.144A.6.75..04.15.2029 |
0.12%
|
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031
|
WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031 |
0.12%
|
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031 |
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%
|
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036
|
TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036 |
0.12%
|
WEX INC 144A 6.50% 03/15/2033
|
WEX.INC.144A.6.50..03.15.2033 |
0.12%
|
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028
|
ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028 |
0.12%
|
NEWELL BRANDS INC 144A 6.25% 08/15/2031
|
NEWELL.BRANDS.INC.144A.6.25..08.15.2031 |
0.12%
|
BATH & BODY WORKS INC 6.75% 07/01/2036
|
BATH...BODY.WORKS.INC.6.75..07.01.2036 |
0.12%
|
RAKUTEN GROUP INC 144A 8.13% 12/31/2079
|
RAKUTEN.GROUP.INC.144A.8.13..12.31.2079 |
0.12%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030 |
0.12%
|
LITHIA MOTORS INC 144A 4.38% 01/15/2031
|
LITHIA.MOTORS.INC.144A.4.38..01.15.2031 |
0.12%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029 |
0.12%
|
NAVIENT CORP 4.88% 03/15/2028
|
NAVIENT.CORP.4.88..03.15.2028 |
0.12%
|
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032
|
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 |
0.12%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028 |
0.12%
|
NEWELL BRANDS INC 6.63% 05/15/2032
|
NEWELL.BRANDS.INC.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%
|
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029 |
0.11%
|
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034
|
INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034 |
0.11%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032 |
0.11%
|
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032
|
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 |
0.11%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 |
0.11%
|
API GROUP DE INC 144A 5.75% 06/01/2034
|
API.GROUP.DE.INC.144A.5.75..06.01.2034 |
0.11%
|
WHIRLPOOL CORPORATION 6.13% 06/15/2030
|
WHIRLPOOL.CORPORATION.6.13..06.15.2030 |
0.11%
|
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030
|
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 |
0.11%
|
CIMPRESS PLC 144A 7.38% 09/15/2032
|
CIMPRESS.PLC.144A.7.38..09.15.2032 |
0.11%
|
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032
|
TELEFLEX.INCORPORATED.144A.5.88..01.15.2032 |
0.11%
|
TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034
|
TELECOM.ITALIA.CAPITAL.SA.6.00..09.30.2034 |
0.11%
|
PRA GROUP INC 144A 8.88% 01/31/2030
|
PRA.GROUP.INC.144A.8.88..01.31.2030 |
0.11%
|
NEWMARK GROUP INC 7.50% 01/12/2029
|
NEWMARK.GROUP.INC.7.50..01.12.2029 |
0.11%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030 |
0.11%
|
ACUSHNET CO 144A 5.63% 12/01/2033
|
ACUSHNET.CO.144A.5.63..12.01.2033 |
0.11%
|
THOR INDUSTRIES INC 144A 4.00% 10/15/2029
|
THOR.INDUSTRIES.INC.144A.4.00..10.15.2029 |
0.11%
|
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029
|
HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 |
0.11%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028 |
0.11%
|
PARAMOUNT GLOBAL 4.20% 06/01/2029
|
PARAMOUNT.GLOBAL.4.20..06.01.2029 |
0.11%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033 |
0.11%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030 |
0.11%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032 |
0.11%
|
ALLY FINANCIAL INC 6.65% 01/17/2040
|
ALLY.FINANCIAL.INC.6.65..01.17.2040 |
0.11%
|
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032
|
ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032 |
0.11%
|
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030 |
0.11%
|
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038
|
TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038 |
0.11%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031 |
0.11%
|
SLM CORP 6.50% 05/15/2032
|
SLM.CORP.6.50..05.15.2032 |
0.11%
|
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032
|
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 |
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%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030 |
0.11%
|
NAVIENT CORP 11.50% 03/15/2031
|
NAVIENT.CORP.11.50..03.15.2031 |
0.11%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029 |
0.11%
|
ONEMAIN FINANCE CORP 6.75% 03/15/2032
|
ONEMAIN.FINANCE.CORP.6.75..03.15.2032 |
0.11%
|
TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033
|
TELECOM.ITALIA.CAPITAL.SA.6.38..11.15.2033 |
0.11%
|
ADVANCE AUTO PARTS INC 3.90% 04/15/2030
|
ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030 |
0.11%
|
ALLY FINANCIAL INC 6.70% 02/14/2033
|
ALLY.FINANCIAL.INC.6.70..02.14.2033 |
0.11%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029 |
0.11%
|
IQVIA INC 144A 6.38% 03/15/2034
|
IQVIA.INC.144A.6.38..03.15.2034 |
0.11%
|
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030
|
FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 |
0.11%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027 |
0.11%
|
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033
|
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 |
0.11%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031 |
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 9.38% 10/15/2031
|
NAVIENT.CORP.9.38..10.15.2031 |
0.11%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033 |
0.11%
|
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033
|
AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033 |
0.11%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029 |
0.11%
|
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030
|
GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030 |
0.11%
|
FMC CORPORATION 3.45% 10/01/2029
|
FMC.CORPORATION.3.45..10.01.2029 |
0.11%
|
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029
|
EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029 |
0.11%
|
VORNADO REALTY LP 5.75% 02/01/2033
|
VORNADO.REALTY.LP.5.75..02.01.2033 |
0.11%
|
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054
|
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054 |
0.11%
|
EVERFORTH INC 144A 4.63% 05/15/2028
|
EVERFORTH.INC.144A.4.63..05.15.2028 |
0.11%
|
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029
|
LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029 |
0.11%
|
VALVOLINE INC 144A 3.63% 06/15/2031
|
VALVOLINE.INC.144A.3.63..06.15.2031 |
0.11%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030 |
0.11%
|
PITNEY BOWES INC 144A 7.25% 03/15/2029
|
PITNEY.BOWES.INC.144A.7.25..03.15.2029 |
0.11%
|
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031 |
0.11%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033 |
0.11%
|
TRANSDIGM INC 144A 7.13% 12/01/2031
|
TRANSDIGM.INC.144A.7.13..12.01.2031 |
0.11%
|
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031 |
0.11%
|
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028 |
0.11%
|
NAVIENT CORP MTN 5.63% 08/01/2033
|
NAVIENT.CORP.MTN.5.63..08.01.2033 |
0.11%
|
VFH PARENT LLC 144A 7.50% 06/15/2031
|
VFH.PARENT.LLC.144A.7.50..06.15.2031 |
0.11%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033 |
0.1%
|
XHR LP 144A 4.88% 06/01/2029
|
XHR.LP.144A.4.88..06.01.2029 |
0.1%
|
PHINIA INC 144A 6.63% 10/15/2032
|
PHINIA.INC.144A.6.63..10.15.2032 |
0.1%
|
NCL FINANCE LTD 144A 6.13% 03/15/2028
|
NCL.FINANCE.LTD.144A.6.13..03.15.2028 |
0.1%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033 |
0.1%
|
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031 |
0.1%
|
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031 |
0.1%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..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%
|
US FOODS INC 144A 5.75% 04/15/2033
|
US.FOODS.INC.144A.5.75..04.15.2033 |
0.1%
|
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033
|
FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033 |
0.1%
|
PTC INC 144A 4.00% 02/15/2028
|
PTC.INC.144A.4.00..02.15.2028 |
0.1%
|
ZIFF DAVIS INC 144A 4.63% 10/15/2030
|
ZIFF.DAVIS.INC.144A.4.63..10.15.2030 |
0.1%
|
ATI INC 7.25% 08/15/2030
|
ATI.INC.7.25..08.15.2030 |
0.1%
|
TWILIO INC 3.88% 03/15/2031
|
TWILIO.INC.3.88..03.15.2031 |
0.1%
|
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029
|
TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029 |
0.1%
|
CINEMARK USA INC 144A 7.00% 08/01/2032
|
CINEMARK.USA.INC.144A.7.00..08.01.2032 |
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%
|
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%
|
US FOODS INC 144A 6.88% 09/15/2028
|
US.FOODS.INC.144A.6.88..09.15.2028 |
0.1%
|
PARAMOUNT GLOBAL 3.38% 02/15/2028
|
PARAMOUNT.GLOBAL.3.38..02.15.2028 |
0.1%
|
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029
|
WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029 |
0.1%
|
NAVIENT CORP 9.38% 07/25/2030
|
NAVIENT.CORP.9.38..07.25.2030 |
0.1%
|
NEWELL BRANDS INC 6.63% 09/15/2029
|
NEWELL.BRANDS.INC.6.63..09.15.2029 |
0.1%
|
IRON MOUNTAIN INC 144A 5.00% 07/15/2028
|
IRON.MOUNTAIN.INC.144A.5.00..07.15.2028 |
0.1%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031 |
0.1%
|
GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033
|
GRAHAM.HOLDINGS.CO.144A.5.63..12.01.2033 |
0.1%
|
LGI HOMES INC 144A 8.75% 12/15/2028
|
LGI.HOMES.INC.144A.8.75..12.15.2028 |
0.1%
|
CONSTELLIUM SE 144A 3.75% 04/15/2029
|
CONSTELLIUM.SE.144A.3.75..04.15.2029 |
0.1%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029 |
0.1%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034 |
0.1%
|
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034
|
DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034 |
0.1%
|
NAVIENT CORP 7.88% 06/15/2032
|
NAVIENT.CORP.7.88..06.15.2032 |
0.1%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028 |
0.1%
|
HOWARD HUGHES CORP 144A 6.13% 03/01/2034
|
HOWARD.HUGHES.CORP.144A.6.13..03.01.2034 |
0.1%
|
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034
|
ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034 |
0.1%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033 |
0.1%
|
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030 |
0.1%
|
BATH & BODY WORKS INC 5.25% 02/01/2028
|
BATH...BODY.WORKS.INC.5.25..02.01.2028 |
0.1%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028 |
0.1%
|
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028
|
LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028 |
0.1%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032 |
0.1%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028 |
0.1%
|
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031
|
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 |
0.1%
|
TWILIO INC 3.63% 03/15/2029
|
TWILIO.INC.3.63..03.15.2029 |
0.1%
|
EMRLD BORROWER LP 144A 6.75% 07/15/2031
|
EMRLD.BORROWER.LP.144A.6.75..07.15.2031 |
0.1%
|
SABRE GLBL INC 144A 10.75% 03/15/2030
|
SABRE.GLBL.INC.144A.10.75..03.15.2030 |
0.1%
|
ARBOR REALTY SR INC 144A 7.88% 07/15/2030
|
ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030 |
0.1%
|
ATI INC 5.88% 06/15/2033
|
ATI.INC.5.88..06.15.2033 |
0.1%
|
CROWN AMERICAS LLC 5.25% 04/01/2030
|
CROWN.AMERICAS.LLC.5.25..04.01.2030 |
0.1%
|
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029
|
ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029 |
0.1%
|
SLM CORP 6.50% 01/31/2030
|
SLM.CORP.6.50..01.31.2030 |
0.1%
|
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029
|
DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029 |
0.1%
|
KNIFE RIVER CORP 144A 7.75% 05/01/2031
|
KNIFE.RIVER.CORP.144A.7.75..05.01.2031 |
0.1%
|
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028
|
ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028 |
0.1%
|
TRINET GROUP INC 144A 3.50% 03/01/2029
|
TRINET.GROUP.INC.144A.3.50..03.01.2029 |
0.1%
|
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032
|
SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032 |
0.1%
|
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029
|
SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029 |
0.1%
|
ASHLAND INC 144A 3.38% 09/01/2031
|
ASHLAND.INC.144A.3.38..09.01.2031 |
0.1%
|
SEALED AIR CORPORATION 144A 6.88% 07/15/2033
|
SEALED.AIR.CORPORATION.144A.6.88..07.15.2033 |
0.1%
|
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034 |
0.09%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032 |
0.09%
|
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027
|
BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027 |
0.09%
|
IQVIA INC 144A 6.50% 05/15/2030
|
IQVIA.INC.144A.6.50..05.15.2030 |
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%
|
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%
|
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029
|
PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029 |
0.09%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033 |
0.09%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030 |
0.09%
|
ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034
|
ADI.GLOBAL.DISTRIB.144A.7.13..07.15.2034 |
0.09%
|
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029
|
OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029 |
0.09%
|
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 |
0.09%
|
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034
|
KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034 |
0.09%
|
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029 |
0.09%
|
WAYFAIR LLC 144A 7.13% 05/31/2034
|
WAYFAIR.LLC.144A.7.13..05.31.2034 |
0.09%
|
XHR LP 144A 6.63% 05/15/2030
|
XHR.LP.144A.6.63..05.15.2030 |
0.09%
|
FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031
|
FAMILY.DOLLAR.STORES.LLC.144A.10.00..07.31.2031 |
0.09%
|
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029
|
MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029 |
0.09%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032 |
0.09%
|
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030
|
SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030 |
0.09%
|
FMC CORPORATION 5.65% 05/18/2033
|
FMC.CORPORATION.5.65..05.18.2033 |
0.09%
|
INSULET CORP 144A 6.50% 04/01/2033
|
INSULET.CORP.144A.6.50..04.01.2033 |
0.09%
|
K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.38..10.01.2033 |
0.09%
|
PRESTIGE BRANDS INC 144A 6.25% 07/15/2034
|
PRESTIGE.BRANDS.INC.144A.6.25..07.15.2034 |
0.09%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030 |
0.09%
|
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 |
0.09%
|
XPO INC 144A 7.13% 06/01/2031
|
XPO.INC.144A.7.13..06.01.2031 |
0.09%
|
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032
|
MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 |
0.09%
|
WALKER & DUNLOP INC 144A 6.63% 04/01/2033
|
WALKER...DUNLOP.INC.144A.6.63..04.01.2033 |
0.09%
|
DELUXE CORP 144A 8.13% 09/15/2029
|
DELUXE.CORP.144A.8.13..09.15.2029 |
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%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030 |
0.09%
|
ASSURANT INC 7.00% 03/27/2048
|
ASSURANT.INC.7.00..03.27.2048 |
0.09%
|
PEOPLE INC 144A 7.63% 06/15/2032
|
PEOPLE.INC.144A.7.63..06.15.2032 |
0.09%
|
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029
|
VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029 |
0.09%
|
TRINET GROUP INC 144A 7.13% 08/15/2031
|
TRINET.GROUP.INC.144A.7.13..08.15.2031 |
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%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030 |
0.09%
|
TUTOR PERINI CORP 144A 6.63% 07/15/2033
|
TUTOR.PERINI.CORP.144A.6.63..07.15.2033 |
0.09%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029 |
0.09%
|
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030
|
SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030 |
0.08%
|
ENCOMPASS HEALTH CORP 4.63% 04/01/2031
|
ENCOMPASS.HEALTH.CORP.4.63..04.01.2031 |
0.08%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028 |
0.08%
|
ENTEGRIS INC 144A 4.38% 04/15/2028
|
ENTEGRIS.INC.144A.4.38..04.15.2028 |
0.08%
|
CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032
|
CENTURY.ALUMINUM.COMPANY.144A.6.88..08.01.2032 |
0.08%
|
ARCOSA INC 144A 4.38% 04/15/2029
|
ARCOSA.INC.144A.4.38..04.15.2029 |
0.08%
|
TRONOX INC 144A 9.13% 09/30/2030
|
TRONOX.INC.144A.9.13..09.30.2030 |
0.08%
|
EMBECTA CORP 144A 5.00% 02/15/2030
|
EMBECTA.CORP.144A.5.00..02.15.2030 |
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%
|
NEWELL BRANDS INC 7.38% 04/01/2036
|
NEWELL.BRANDS.INC.7.38..04.01.2036 |
0.08%
|
KONTOOR BRANDS INC 144A 4.13% 11/15/2029
|
KONTOOR.BRANDS.INC.144A.4.13..11.15.2029 |
0.08%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033 |
0.08%
|
FMC CORPORATION 6.38% 05/18/2053
|
FMC.CORPORATION.6.38..05.18.2053 |
0.08%
|
ONEMAIN FINANCE CORP 7.13% 03/15/2034
|
ONEMAIN.FINANCE.CORP.7.13..03.15.2034 |
0.08%
|
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030
|
OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030 |
0.08%
|
PARAMOUNT GLOBAL 5.50% 05/15/2033
|
PARAMOUNT.GLOBAL.5.50..05.15.2033 |
0.08%
|
ARBOR REALTY SR INC 144A 8.50% 12/15/2028
|
ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028 |
0.08%
|
ATKORE INC 144A 4.25% 06/01/2031
|
ATKORE.INC.144A.4.25..06.01.2031 |
0.08%
|
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029
|
PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029 |
0.08%
|
UNDER ARMOUR INC 144A 7.25% 07/15/2030
|
UNDER.ARMOUR.INC.144A.7.25..07.15.2030 |
0.08%
|
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027
|
HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027 |
0.08%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028 |
0.08%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027 |
0.08%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028 |
0.08%
|
LGI HOMES INC 144A 7.00% 11/15/2032
|
LGI.HOMES.INC.144A.7.00..11.15.2032 |
0.08%
|
CARSCOM INC 144A 6.38% 11/01/2028
|
CARSCOM.INC.144A.6.38..11.01.2028 |
0.08%
|
AMN HEALTHCARE INC 144A 6.50% 01/15/2031
|
AMN.HEALTHCARE.INC.144A.6.50..01.15.2031 |
0.08%
|
SYNAPTICS INC 144A 4.00% 06/15/2029
|
SYNAPTICS.INC.144A.4.00..06.15.2029 |
0.08%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031 |
0.08%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028 |
0.08%
|
CIENA CORPORATION 144A 4.00% 01/31/2030
|
CIENA.CORPORATION.144A.4.00..01.31.2030 |
0.08%
|
TRIMAS CORPORATION 144A 4.13% 04/15/2029
|
TRIMAS.CORPORATION.144A.4.13..04.15.2029 |
0.07%
|
BOISE CASCADE CO 144A 4.88% 07/01/2030
|
BOISE.CASCADE.CO.144A.4.88..07.01.2030 |
0.07%
|
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030
|
PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030 |
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%
|
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029
|
HERTZ.CORPORATION..THE..144A.5.00..12.01.2029 |
0.07%
|
PARAMOUNT GLOBAL 4.60% 01/15/2045
|
PARAMOUNT.GLOBAL.4.60..01.15.2045 |
0.07%
|
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029
|
PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029 |
0.07%
|
FMC CORPORATION 4.50% 10/01/2049
|
FMC.CORPORATION.4.50..10.01.2049 |
0.07%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0.07%
|
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030
|
HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030 |
0.06%
|
PARAMOUNT GLOBAL 4.85% 07/01/2042
|
PARAMOUNT.GLOBAL.4.85..07.01.2042 |
0.06%
|
KOHLS CORP 5.55% 07/17/2045
|
KOHLS.CORP.5.55..07.17.2045 |
0.06%
|
WHIRLPOOL CORPORATION 4.50% 06/01/2046
|
WHIRLPOOL.CORPORATION.4.50..06.01.2046 |
0.06%
|
WHIRLPOOL CORPORATION 4.60% 05/15/2050
|
WHIRLPOOL.CORPORATION.4.60..05.15.2050 |
0.05%
|
SABRE FINANCIAL BORROWER LLC 144A 9.88% 10/15/2032
|
SABRE.FINANCIAL.BORROWER.LLC.144A.9.88..10.15.2032 |
0.05%
|
TRANSDIGM INC 144A 6.25% 01/31/2034
|
TRANSDIGM.INC.144A.6.25..01.31.2034 |
0.05%
|
GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032
|
GROUP.1.AUTOMOTIVE.INC.144A.6.25..02.01.2032 |
0.05%
|
CABLE ONE INC 144A 4.00% 11/15/2030
|
CABLE.ONE.INC.144A.4.00..11.15.2030 |
0.04%
|
GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035
|
GROUP.1.AUTOMOTIVE.INC.144A.6.63..02.01.2035 |
0.03%
|
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027 |
0.03%
|
SABRE GLBL INC 144A 10.75% 11/15/2029
|
SABRE.GLBL.INC.144A.10.75..11.15.2029 |
0.02%
|
UNITI SERVICES LLC 144A 4.75% 04/15/2028
|
UNITI.SERVICES.LLC.144A.4.75..04.15.2028 |
0.02%
|
TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034
|
TTM.TECHNOLOGIES.INC.144A.6.75..10.01.2034 |
0.01%
|
EUR CASH
|
EUR.CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) share price today is $45.1.
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 $47.06. The 52-week low price of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is $44.1.
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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