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 | -0.26% | 0.01% |
| 1-Month Return | 0.26% | 3.54% |
| 3-Month Return | -0.14% | 10.58% |
| 6-Month Return | -2.1% | 8.03% |
| 1-Year Return | -1.29% | 20.06% |
| 3-Year Return | 6.62% | 70.98% |
| 5-Year Return | -11.57% | 71.89% |
| 10-Year Return | -8.33% | 252.66% |
| Time Frame | HYXF | S&P500 |
|---|---|---|
| 1-Week Return | -12.69% | 0.52% |
| 1-Month Return | 3.21% | 52.69% |
| 3-Month Return | -0.57% | 50.36% |
| 6-Month Return | -4.21% | 16.96% |
| 1-Year Return | -1.29% | 20.06% |
| 3-Year Return | 2.16% | 19.58% |
| 5-Year Return | -2.43% | 11.44% |
| 10-Year Return | -0.87% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.2%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033 |
0.72%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030 |
0.72%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030 |
0.6%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030 |
0.58%
|
CARVANA CO 144A 9.00% 06/01/2031
|
CARVANA.CO.144A.9.00..06.01.2031 |
0.55%
|
DAVITA INC 144A 4.63% 06/01/2030
|
DAVITA.INC.144A.4.63..06.01.2030 |
0.54%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030 |
0.53%
|
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034
|
LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034 |
0.52%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031 |
0.51%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 |
0.49%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031 |
0.46%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036 |
0.44%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033 |
0.44%
|
IQVIA INC 144A 6.25% 06/01/2032
|
IQVIA.INC.144A.6.25..06.01.2032 |
0.43%
|
RAKUTEN GROUP INC 144A 9.75% 04/15/2029
|
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 |
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 |
0.43%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030 |
0.41%
|
ROCKET COMPANIES INC 144A 6.38% 08/01/2033
|
ROCKET.COMPANIES.INC.144A.6.38..08.01.2033 |
0.41%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 |
0.38%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032 |
0.37%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034 |
0.37%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030 |
0.36%
|
UNITI SERVICES LLC 144A 8.63% 06/15/2032
|
UNITI.SERVICES.LLC.144A.8.63..06.15.2032 |
0.35%
|
CARVANA CO 144A 9.00% 06/01/2030
|
CARVANA.CO.144A.9.00..06.01.2030 |
0.35%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028 |
0.34%
|
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032
|
MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032 |
0.33%
|
NOVELIS CORP 144A 4.75% 01/30/2030
|
NOVELIS.CORP.144A.4.75..01.30.2030 |
0.33%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033 |
0.33%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031 |
0.33%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 |
0.33%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034 |
0.32%
|
GENMAB A/S 144A 6.25% 12/15/2032
|
GENMAB.A.S.144A.6.25..12.15.2032 |
0.32%
|
TENET HEALTHCARE CORP 6.13% 06/15/2030
|
TENET.HEALTHCARE.CORP.6.13..06.15.2030 |
0.32%
|
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031
|
QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031 |
0.32%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033 |
0.31%
|
DAVITA INC 144A 3.75% 02/15/2031
|
DAVITA.INC.144A.3.75..02.15.2031 |
0.31%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032 |
0.3%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029 |
0.3%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030 |
0.3%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029 |
0.3%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033 |
0.29%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034 |
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 3.88% 09/01/2031
|
SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031 |
0.29%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032 |
0.29%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030 |
0.28%
|
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027 |
0.28%
|
POST HOLDINGS INC 144A 4.63% 04/15/2030
|
POST.HOLDINGS.INC.144A.4.63..04.15.2030 |
0.28%
|
FLASH COMPUTE LLC 144A 7.25% 12/31/2030
|
FLASH.COMPUTE.LLC.144A.7.25..12.31.2030 |
0.28%
|
SABRE GLBL INC 144A 11.13% 07/15/2030
|
SABRE.GLBL.INC.144A.11.13..07.15.2030 |
0.28%
|
TRANSDIGM INC 144A 6.38% 05/31/2033
|
TRANSDIGM.INC.144A.6.38..05.31.2033 |
0.27%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036 |
0.27%
|
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032
|
SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032 |
0.27%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055 |
0.27%
|
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029
|
SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029 |
0.26%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032 |
0.26%
|
TENET HEALTHCARE CORP 6.13% 10/01/2028
|
TENET.HEALTHCARE.CORP.6.13..10.01.2028 |
0.26%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2033
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2033 |
0.26%
|
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032 |
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 |
0.26%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033 |
0.25%
|
BALL CORPORATION 2.88% 08/15/2030
|
BALL.CORPORATION.2.88..08.15.2030 |
0.25%
|
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032
|
TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032 |
0.25%
|
KENNEDY-WILSON INC 144A 7.00% 06/01/2031
|
KENNEDY.WILSON.INC.144A.7.00..06.01.2031 |
0.25%
|
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033 |
0.25%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029 |
0.25%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031 |
0.25%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034 |
0.25%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031 |
0.24%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028 |
0.24%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034 |
0.24%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033 |
0.24%
|
UNITI SERVICES LLC 144A 6.50% 02/15/2029
|
UNITI.SERVICES.LLC.144A.6.50..02.15.2029 |
0.24%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055 |
0.24%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027 |
0.24%
|
RAKUTEN GROUP INC 144A 6.25% 12/31/2079
|
RAKUTEN.GROUP.INC.144A.6.25..12.31.2079 |
0.24%
|
TENET HEALTHCARE CORP 4.38% 01/15/2030
|
TENET.HEALTHCARE.CORP.4.38..01.15.2030 |
0.23%
|
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030
|
DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030 |
0.23%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031 |
0.23%
|
TRANSDIGM INC 144A 6.63% 03/01/2032
|
TRANSDIGM.INC.144A.6.63..03.01.2032 |
0.23%
|
TENET HEALTHCARE CORP 4.25% 06/01/2029
|
TENET.HEALTHCARE.CORP.4.25..06.01.2029 |
0.23%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029 |
0.23%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033 |
0.23%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031 |
0.23%
|
IRON MOUNTAIN INC 144A 4.50% 02/15/2031
|
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031 |
0.22%
|
DAVITA INC 144A 6.75% 07/15/2033
|
DAVITA.INC.144A.6.75..07.15.2033 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033 |
0.22%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030 |
0.22%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 |
0.22%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034 |
0.22%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033 |
0.22%
|
TENET HEALTHCARE CORP 6.75% 05/15/2031
|
TENET.HEALTHCARE.CORP.6.75..05.15.2031 |
0.22%
|
DAVITA INC 144A 6.88% 09/01/2032
|
DAVITA.INC.144A.6.88..09.01.2032 |
0.22%
|
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029
|
SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029 |
0.22%
|
PARAMOUNT GLOBAL 6.88% 04/30/2036
|
PARAMOUNT.GLOBAL.6.88..04.30.2036 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033 |
0.22%
|
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029
|
HERTZ.CORPORATION..THE..144A.12.63..07.15.2029 |
0.22%
|
GENMAB A/S 144A 7.25% 12/15/2033
|
GENMAB.A.S.144A.7.25..12.15.2033 |
0.22%
|
TRANSDIGM INC 144A 6.75% 08/15/2028
|
TRANSDIGM.INC.144A.6.75..08.15.2028 |
0.22%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031 |
0.22%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032 |
0.22%
|
POST HOLDINGS INC 144A 6.25% 02/15/2032
|
POST.HOLDINGS.INC.144A.6.25..02.15.2032 |
0.22%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033 |
0.22%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055 |
0.22%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030 |
0.21%
|
TRANSDIGM INC 144A 6.75% 01/31/2034
|
TRANSDIGM.INC.144A.6.75..01.31.2034 |
0.21%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032 |
0.21%
|
ESAB CORP 144A 5.63% 04/01/2031
|
ESAB.CORP.144A.5.63..04.01.2031 |
0.21%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031 |
0.21%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055 |
0.21%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034 |
0.21%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029 |
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 4.50% 09/15/2031
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031 |
0.21%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034 |
0.21%
|
GRIFFON CORPORATION 5.75% 03/01/2028
|
GRIFFON.CORPORATION.5.75..03.01.2028 |
0.21%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037 |
0.21%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033 |
0.21%
|
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029
|
UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029 |
0.21%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031 |
0.21%
|
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035
|
COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035 |
0.21%
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029
|
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 |
0.21%
|
GEN DIGITAL INC 144A 6.25% 04/01/2033
|
GEN.DIGITAL.INC.144A.6.25..04.01.2033 |
0.21%
|
HUMANA INC 6.63% 09/15/2056
|
HUMANA.INC.6.63..09.15.2056 |
0.21%
|
BALL CORPORATION 6.00% 06/15/2029
|
BALL.CORPORATION.6.00..06.15.2029 |
0.21%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029 |
0.21%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029 |
0.21%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028 |
0.2%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 |
0.2%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031 |
0.2%
|
COHERENT CORP 144A 5.00% 12/15/2029
|
COHERENT.CORP.144A.5.00..12.15.2029 |
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%
|
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030
|
DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030 |
0.2%
|
ONEMAIN FINANCE CORP 6.75% 09/15/2033
|
ONEMAIN.FINANCE.CORP.6.75..09.15.2033 |
0.2%
|
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029
|
NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029 |
0.2%
|
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028
|
TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028 |
0.2%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030 |
0.2%
|
US FOODS INC 144A 4.75% 02/15/2029
|
US.FOODS.INC.144A.4.75..02.15.2029 |
0.2%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032 |
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%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029 |
0.2%
|
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031
|
TRAVEL...LEISURE.CO.144A.6.25..06.01.2031 |
0.19%
|
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027
|
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027 |
0.19%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2027
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2027 |
0.19%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029 |
0.19%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032 |
0.19%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031 |
0.19%
|
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033
|
GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033 |
0.19%
|
BELLRING BRANDS INC 144A 7.00% 03/15/2030
|
BELLRING.BRANDS.INC.144A.7.00..03.15.2030 |
0.19%
|
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033
|
CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033 |
0.19%
|
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031
|
MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031 |
0.19%
|
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032
|
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 |
0.19%
|
FAIR ISAAC CORP 144A 4.00% 06/15/2028
|
FAIR.ISAAC.CORP.144A.4.00..06.15.2028 |
0.19%
|
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032 |
0.19%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030 |
0.19%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028 |
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%
|
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034
|
WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034 |
0.19%
|
PARAMOUNT GLOBAL 5.85% 09/01/2043
|
PARAMOUNT.GLOBAL.5.85..09.01.2043 |
0.19%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030 |
0.19%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031 |
0.19%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030 |
0.19%
|
OPEN TEXT CORP 144A 3.88% 02/15/2028
|
OPEN.TEXT.CORP.144A.3.88..02.15.2028 |
0.19%
|
PARAMOUNT GLOBAL 7.88% 07/30/2030
|
PARAMOUNT.GLOBAL.7.88..07.30.2030 |
0.19%
|
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033
|
QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033 |
0.19%
|
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027
|
LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027 |
0.19%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029 |
0.19%
|
ONEMAIN FINANCE CORP 6.63% 05/15/2029
|
ONEMAIN.FINANCE.CORP.6.63..05.15.2029 |
0.18%
|
PARAMOUNT GLOBAL 4.38% 03/15/2043
|
PARAMOUNT.GLOBAL.4.38..03.15.2043 |
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%
|
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032 |
0.18%
|
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031
|
RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031 |
0.18%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032 |
0.18%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034 |
0.18%
|
ENTEGRIS INC 144A 5.95% 06/15/2030
|
ENTEGRIS.INC.144A.5.95..06.15.2030 |
0.18%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.18%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2031
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2031 |
0.18%
|
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032
|
SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032 |
0.18%
|
WAYFAIR LLC 144A 7.25% 10/31/2029
|
WAYFAIR.LLC.144A.7.25..10.31.2029 |
0.18%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028 |
0.18%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029 |
0.18%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033 |
0.18%
|
OPEN TEXT CORP 144A 3.88% 12/01/2029
|
OPEN.TEXT.CORP.144A.3.88..12.01.2029 |
0.18%
|
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030
|
SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030 |
0.18%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033 |
0.18%
|
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032
|
LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032 |
0.18%
|
HERC HOLDINGS INC 144A 6.63% 06/15/2029
|
HERC.HOLDINGS.INC.144A.6.63..06.15.2029 |
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%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027 |
0.18%
|
ENCOMPASS HEALTH CORP 4.75% 02/01/2030
|
ENCOMPASS.HEALTH.CORP.4.75..02.01.2030 |
0.18%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033 |
0.18%
|
TREEHOUSE FOODS INC 144A 7.75% 02/11/2033
|
TREEHOUSE.FOODS.INC.144A.7.75..02.11.2033 |
0.17%
|
BATH & BODY WORKS INC 6.88% 11/01/2035
|
BATH...BODY.WORKS.INC.6.88..11.01.2035 |
0.17%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029 |
0.17%
|
TRANSDIGM INC 144A 6.00% 01/15/2033
|
TRANSDIGM.INC.144A.6.00..01.15.2033 |
0.17%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029 |
0.17%
|
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028
|
ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 |
0.17%
|
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034
|
BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034 |
0.17%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033 |
0.17%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033 |
0.17%
|
CINEMARK USA INC 144A 5.25% 07/15/2028
|
CINEMARK.USA.INC.144A.5.25..07.15.2028 |
0.17%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033 |
0.17%
|
OPEN TEXT INC 144A 4.13% 02/15/2030
|
OPEN.TEXT.INC.144A.4.13..02.15.2030 |
0.17%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029 |
0.17%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032 |
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%
|
ONEMAIN FINANCE CORP 6.50% 03/15/2033
|
ONEMAIN.FINANCE.CORP.6.50..03.15.2033 |
0.17%
|
TEREX CORPORATION 144A 6.25% 10/15/2032
|
TEREX.CORPORATION.144A.6.25..10.15.2032 |
0.17%
|
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031
|
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 |
0.17%
|
BALL CORPORATION 3.13% 09/15/2031
|
BALL.CORPORATION.3.13..09.15.2031 |
0.17%
|
NOVELIS CORP 144A 6.88% 01/30/2030
|
NOVELIS.CORP.144A.6.88..01.30.2030 |
0.17%
|
ONEMAIN FINANCE CORP 7.13% 09/15/2032
|
ONEMAIN.FINANCE.CORP.7.13..09.15.2032 |
0.17%
|
NOVELIS CORP 144A 6.38% 08/15/2033
|
NOVELIS.CORP.144A.6.38..08.15.2033 |
0.17%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029 |
0.16%
|
ESAB CORP 144A 6.25% 04/15/2029
|
ESAB.CORP.144A.6.25..04.15.2029 |
0.16%
|
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029
|
ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029 |
0.16%
|
TELUS CORP (NC5.25) 6.38% 06/09/2056
|
TELUS.CORP..NC5.25..6.38..06.09.2056 |
0.16%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028 |
0.16%
|
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030
|
CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030 |
0.16%
|
BALL CORPORATION 5.50% 09/15/2033
|
BALL.CORPORATION.5.50..09.15.2033 |
0.16%
|
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034
|
MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034 |
0.16%
|
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031
|
SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031 |
0.16%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055 |
0.16%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029 |
0.16%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032 |
0.16%
|
AVIENT CORP 144A 7.13% 08/01/2030
|
AVIENT.CORP.144A.7.13..08.01.2030 |
0.16%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 |
0.16%
|
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 |
0.16%
|
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055
|
TELUS.CORPORATION..NC5.25..6.63..10.15.2055 |
0.16%
|
WS ESCROW LLC 144A 7.75% 06/01/2033
|
WS.ESCROW.LLC.144A.7.75..06.01.2033 |
0.16%
|
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029
|
SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029 |
0.16%
|
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031 |
0.16%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032 |
0.16%
|
TRONOX INC 144A 4.63% 03/15/2029
|
TRONOX.INC.144A.4.63..03.15.2029 |
0.16%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035 |
0.16%
|
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029
|
MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029 |
0.16%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029 |
0.16%
|
ONEMAIN FINANCE CORP 5.38% 11/15/2029
|
ONEMAIN.FINANCE.CORP.5.38..11.15.2029 |
0.16%
|
NEWELL BRANDS INC 6.38% 05/15/2030
|
NEWELL.BRANDS.INC.6.38..05.15.2030 |
0.16%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029 |
0.16%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032 |
0.16%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 |
0.16%
|
KENNEDY-WILSON INC 144A 7.25% 06/01/2033
|
KENNEDY.WILSON.INC.144A.7.25..06.01.2033 |
0.16%
|
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031
|
SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031 |
0.16%
|
AXON ENTERPRISE INC 144A 6.25% 03/15/2033
|
AXON.ENTERPRISE.INC.144A.6.25..03.15.2033 |
0.16%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034 |
0.16%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 |
0.16%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029 |
0.16%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028 |
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 |
0.15%
|
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030
|
LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030 |
0.15%
|
AVANTOR FUNDING INC 144A 3.88% 11/01/2029
|
AVANTOR.FUNDING.INC.144A.3.88..11.01.2029 |
0.15%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028 |
0.15%
|
ONEMAIN FINANCE CORP 7.50% 05/15/2031
|
ONEMAIN.FINANCE.CORP.7.50..05.15.2031 |
0.15%
|
WAYFAIR LLC 144A 6.75% 11/15/2032
|
WAYFAIR.LLC.144A.6.75..11.15.2032 |
0.15%
|
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033
|
MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033 |
0.15%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 |
0.15%
|
ONEMAIN FINANCE CORP 6.63% 01/15/2028
|
ONEMAIN.FINANCE.CORP.6.63..01.15.2028 |
0.15%
|
ONEMAIN FINANCE CORP 4.00% 09/15/2030
|
ONEMAIN.FINANCE.CORP.4.00..09.15.2030 |
0.15%
|
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032
|
IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032 |
0.15%
|
MASTERBRAND INC 144A 7.00% 07/15/2032
|
MASTERBRAND.INC.144A.7.00..07.15.2032 |
0.15%
|
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033
|
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033 |
0.15%
|
TRANSDIGM INC 144A 6.88% 12/15/2030
|
TRANSDIGM.INC.144A.6.88..12.15.2030 |
0.15%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056
|
TELUS.CORP..NC10.25..6.63..06.09.2056 |
0.15%
|
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056
|
ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056 |
0.15%
|
CLUE OPCO LLC 144A 9.50% 10/15/2031
|
CLUE.OPCO.LLC.144A.9.50..10.15.2031 |
0.15%
|
GAP INC 144A 3.88% 10/01/2031
|
GAP.INC.144A.3.88..10.01.2031 |
0.15%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031 |
0.15%
|
ONEMAIN FINANCE CORP 7.13% 11/15/2031
|
ONEMAIN.FINANCE.CORP.7.13..11.15.2031 |
0.15%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028 |
0.15%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029 |
0.15%
|
GEN DIGITAL INC 144A 7.13% 09/30/2030
|
GEN.DIGITAL.INC.144A.7.13..09.30.2030 |
0.15%
|
NOVELIS CORP 144A 3.88% 08/15/2031
|
NOVELIS.CORP.144A.3.88..08.15.2031 |
0.15%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 |
0.15%
|
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030
|
COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030 |
0.15%
|
CROWN AMERICAS LLC 5.88% 06/01/2033
|
CROWN.AMERICAS.LLC.5.88..06.01.2033 |
0.15%
|
ADT SECURITY CORP 144A 4.88% 07/15/2032
|
ADT.SECURITY.CORP.144A.4.88..07.15.2032 |
0.15%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 |
0.15%
|
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032
|
LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032 |
0.15%
|
ONEMAIN FINANCE CORP 6.13% 05/15/2030
|
ONEMAIN.FINANCE.CORP.6.13..05.15.2030 |
0.15%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 |
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%
|
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031
|
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031 |
0.14%
|
ONEMAIN FINANCE CORP 7.88% 03/15/2030
|
ONEMAIN.FINANCE.CORP.7.88..03.15.2030 |
0.14%
|
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029
|
AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029 |
0.14%
|
AVIENT CORP 144A 6.25% 11/01/2031
|
AVIENT.CORP.144A.6.25..11.01.2031 |
0.14%
|
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029
|
ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029 |
0.14%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031 |
0.14%
|
NCR VOYIX CORP 144A 5.00% 10/01/2028
|
NCR.VOYIX.CORP.144A.5.00..10.01.2028 |
0.14%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030 |
0.14%
|
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032
|
MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032 |
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%
|
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029
|
PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029 |
0.14%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030 |
0.14%
|
ARCOSA INC 144A 6.88% 08/15/2032
|
ARCOSA.INC.144A.6.88..08.15.2032 |
0.14%
|
HEALTHEQUITY INC 144A 4.50% 10/01/2029
|
HEALTHEQUITY.INC.144A.4.50..10.01.2029 |
0.14%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2035
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2035 |
0.14%
|
GAP INC 144A 3.63% 10/01/2029
|
GAP.INC.144A.3.63..10.01.2029 |
0.14%
|
WHIRLPOOL CORPORATION 4.75% 02/26/2029
|
WHIRLPOOL.CORPORATION.4.75..02.26.2029 |
0.14%
|
TENET HEALTHCARE CORP 144A 6.00% 11/15/2033
|
TENET.HEALTHCARE.CORP.144A.6.00..11.15.2033 |
0.14%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030 |
0.14%
|
HOWARD HUGHES CORP 144A 4.13% 02/01/2029
|
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 |
0.14%
|
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031
|
WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031 |
0.14%
|
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029
|
AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029 |
0.14%
|
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030 |
0.14%
|
SALLY HOLDINGS LLC 6.75% 03/01/2032
|
SALLY.HOLDINGS.LLC.6.75..03.01.2032 |
0.14%
|
NCL CORPORATION LTD 144A 7.75% 02/15/2029
|
NCL.CORPORATION.LTD.144A.7.75..02.15.2029 |
0.14%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 |
0.14%
|
UNITI SERVICES LLC 144A 6.00% 01/15/2030
|
UNITI.SERVICES.LLC.144A.6.00..01.15.2030 |
0.13%
|
HERC HOLDINGS INC 144A 6.00% 03/15/2034
|
HERC.HOLDINGS.INC.144A.6.00..03.15.2034 |
0.13%
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031
|
BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031 |
0.13%
|
COINBASE GLOBAL INC 144A 3.63% 10/01/2031
|
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031 |
0.13%
|
GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034
|
GRANITE.CONSTRUCTION.INCORPORATED.144A.6.38..06.15.2034 |
0.13%
|
PRA GROUP INC 144A 8.88% 01/31/2030
|
PRA.GROUP.INC.144A.8.88..01.31.2030 |
0.13%
|
TEREX CORPORATION 144A 5.00% 05/15/2029
|
TEREX.CORPORATION.144A.5.00..05.15.2029 |
0.13%
|
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029
|
VICTORIAS.SECRET...CO.144A.4.63..07.15.2029 |
0.13%
|
NEWELL BRANDS INC 7.50% 04/01/2046
|
NEWELL.BRANDS.INC.7.50..04.01.2046 |
0.13%
|
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031
|
WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031 |
0.13%
|
ELASTIC NV 144A 4.13% 07/15/2029
|
ELASTIC.NV.144A.4.13..07.15.2029 |
0.13%
|
STONEX GROUP INC 144A 7.88% 03/01/2031
|
STONEX.GROUP.INC.144A.7.88..03.01.2031 |
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%
|
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029 |
0.13%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031 |
0.13%
|
RESIDEO FDG II LLC 144A 6.50% 07/15/2032
|
RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032 |
0.13%
|
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030 |
0.13%
|
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029
|
STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029 |
0.13%
|
WEX INC 144A 6.50% 03/15/2033
|
WEX.INC.144A.6.50..03.15.2033 |
0.13%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030 |
0.13%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034 |
0.13%
|
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029
|
SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029 |
0.13%
|
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029
|
RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029 |
0.13%
|
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031 |
0.13%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031 |
0.13%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030 |
0.13%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030 |
0.13%
|
BATH & BODY WORKS INC 6.75% 07/01/2036
|
BATH...BODY.WORKS.INC.6.75..07.01.2036 |
0.13%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 |
0.13%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056 |
0.13%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029 |
0.13%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.13%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 |
0.12%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029 |
0.12%
|
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030
|
MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030 |
0.12%
|
FMC CORPORATION 8.45% 11/01/2055
|
FMC.CORPORATION.8.45..11.01.2055 |
0.12%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032 |
0.12%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028 |
0.12%
|
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029
|
BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029 |
0.12%
|
XPO INC 144A 7.13% 02/01/2032
|
XPO.INC.144A.7.13..02.01.2032 |
0.12%
|
API GROUP DE INC 144A 5.75% 06/01/2034
|
API.GROUP.DE.INC.144A.5.75..06.01.2034 |
0.12%
|
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028
|
TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028 |
0.12%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 |
0.12%
|
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032
|
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 |
0.12%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033 |
0.12%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028 |
0.12%
|
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029 |
0.12%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033 |
0.12%
|
ROCKET COMPANIES INC 144A 6.50% 06/15/2034
|
ROCKET.COMPANIES.INC.144A.6.50..06.15.2034 |
0.12%
|
TRANSDIGM INC 4.63% 01/15/2029
|
TRANSDIGM.INC.4.63..01.15.2029 |
0.12%
|
OPEN TEXT INC 144A 4.13% 12/01/2031
|
OPEN.TEXT.INC.144A.4.13..12.01.2031 |
0.12%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029 |
0.12%
|
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027 |
0.12%
|
ONEMAIN FINANCE CORP 6.75% 03/15/2032
|
ONEMAIN.FINANCE.CORP.6.75..03.15.2032 |
0.12%
|
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036
|
TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036 |
0.12%
|
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028
|
ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028 |
0.12%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030 |
0.12%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032 |
0.12%
|
NEWMARK GROUP INC 7.50% 01/12/2029
|
NEWMARK.GROUP.INC.7.50..01.12.2029 |
0.12%
|
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031
|
PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031 |
0.12%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032 |
0.12%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028
|
PARAMOUNT.GLOBAL.3.70..06.01.2028 |
0.12%
|
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033
|
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 |
0.12%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031 |
0.12%
|
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038
|
TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038 |
0.12%
|
SLM CORP 6.50% 05/15/2032
|
SLM.CORP.6.50..05.15.2032 |
0.12%
|
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034
|
PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034 |
0.12%
|
US FOODS INC 144A 7.25% 01/15/2032
|
US.FOODS.INC.144A.7.25..01.15.2032 |
0.12%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033 |
0.12%
|
DENTSPLY SIRONA INC 8.38% 09/12/2055
|
DENTSPLY.SIRONA.INC.8.38..09.12.2055 |
0.12%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033 |
0.12%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029 |
0.12%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031 |
0.12%
|
THOR INDUSTRIES INC 144A 4.00% 10/15/2029
|
THOR.INDUSTRIES.INC.144A.4.00..10.15.2029 |
0.12%
|
EVERFORTH INC 144A 4.63% 05/15/2028
|
EVERFORTH.INC.144A.4.63..05.15.2028 |
0.12%
|
UNITI SERVICES LLC 144A 4.75% 04/15/2028
|
UNITI.SERVICES.LLC.144A.4.75..04.15.2028 |
0.12%
|
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029
|
WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029 |
0.12%
|
DELUXE CORP 144A 8.00% 06/01/2029
|
DELUXE.CORP.144A.8.00..06.01.2029 |
0.12%
|
VALVOLINE INC 144A 3.63% 06/15/2031
|
VALVOLINE.INC.144A.3.63..06.15.2031 |
0.12%
|
ONEMAIN FINANCE CORP 3.88% 09/15/2028
|
ONEMAIN.FINANCE.CORP.3.88..09.15.2028 |
0.12%
|
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030
|
GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030 |
0.11%
|
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029
|
ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029 |
0.11%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030 |
0.11%
|
ALLY FINANCIAL INC 6.65% 01/17/2040
|
ALLY.FINANCIAL.INC.6.65..01.17.2040 |
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%
|
HERC HOLDINGS INC 144A 5.75% 03/15/2031
|
HERC.HOLDINGS.INC.144A.5.75..03.15.2031 |
0.11%
|
NAVIENT CORP 11.50% 03/15/2031
|
NAVIENT.CORP.11.50..03.15.2031 |
0.11%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032 |
0.11%
|
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032
|
ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032 |
0.11%
|
PITNEY BOWES INC 144A 7.25% 03/15/2029
|
PITNEY.BOWES.INC.144A.7.25..03.15.2029 |
0.11%
|
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034
|
INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034 |
0.11%
|
VORNADO REALTY LP 5.75% 02/01/2033
|
VORNADO.REALTY.LP.5.75..02.01.2033 |
0.11%
|
IQVIA INC 144A 6.50% 05/15/2030
|
IQVIA.INC.144A.6.50..05.15.2030 |
0.11%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031 |
0.11%
|
LITHIA MOTORS INC 144A 4.38% 01/15/2031
|
LITHIA.MOTORS.INC.144A.4.38..01.15.2031 |
0.11%
|
ACUSHNET CO 144A 5.63% 12/01/2033
|
ACUSHNET.CO.144A.5.63..12.01.2033 |
0.11%
|
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030
|
FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 |
0.11%
|
CROWN AMERICAS LLC 5.25% 04/01/2030
|
CROWN.AMERICAS.LLC.5.25..04.01.2030 |
0.11%
|
NAVIENT CORP 4.88% 03/15/2028
|
NAVIENT.CORP.4.88..03.15.2028 |
0.11%
|
CINEMARK USA INC 144A 7.00% 08/01/2032
|
CINEMARK.USA.INC.144A.7.00..08.01.2032 |
0.11%
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031
|
CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031 |
0.11%
|
PTC INC 144A 4.00% 02/15/2028
|
PTC.INC.144A.4.00..02.15.2028 |
0.11%
|
CIMPRESS PLC 144A 7.38% 09/15/2032
|
CIMPRESS.PLC.144A.7.38..09.15.2032 |
0.11%
|
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029
|
SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029 |
0.11%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030 |
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%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031 |
0.11%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033 |
0.11%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032 |
0.11%
|
NAVIENT CORP 9.38% 10/15/2031
|
NAVIENT.CORP.9.38..10.15.2031 |
0.11%
|
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029
|
TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029 |
0.11%
|
WHIRLPOOL CORPORATION 6.13% 06/15/2030
|
WHIRLPOOL.CORPORATION.6.13..06.15.2030 |
0.11%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030 |
0.11%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027 |
0.11%
|
PHINIA INC 144A 6.75% 04/15/2029
|
PHINIA.INC.144A.6.75..04.15.2029 |
0.11%
|
NCL FINANCE LTD 144A 6.13% 03/15/2028
|
NCL.FINANCE.LTD.144A.6.13..03.15.2028 |
0.11%
|
TWILIO INC 3.88% 03/15/2031
|
TWILIO.INC.3.88..03.15.2031 |
0.11%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028 |
0.11%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056 |
0.11%
|
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033
|
AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033 |
0.11%
|
RAKUTEN GROUP INC 144A 8.13% 12/31/2079
|
RAKUTEN.GROUP.INC.144A.8.13..12.31.2079 |
0.11%
|
ZIFF DAVIS INC 144A 4.63% 10/15/2030
|
ZIFF.DAVIS.INC.144A.4.63..10.15.2030 |
0.11%
|
NEWELL BRANDS INC 6.63% 05/15/2032
|
NEWELL.BRANDS.INC.6.63..05.15.2032 |
0.11%
|
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034
|
ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034 |
0.11%
|
TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034
|
TELECOM.ITALIA.CAPITAL.SA.6.00..09.30.2034 |
0.11%
|
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029 |
0.11%
|
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032
|
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 |
0.11%
|
TRANSDIGM INC 144A 6.13% 07/31/2034
|
TRANSDIGM.INC.144A.6.13..07.31.2034 |
0.11%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029 |
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 6.70% 02/14/2033
|
ALLY.FINANCIAL.INC.6.70..02.14.2033 |
0.11%
|
TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033
|
TELECOM.ITALIA.CAPITAL.SA.6.38..11.15.2033 |
0.11%
|
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029
|
ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029 |
0.11%
|
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032
|
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 |
0.11%
|
NAVIENT CORP 9.38% 07/25/2030
|
NAVIENT.CORP.9.38..07.25.2030 |
0.11%
|
PARAMOUNT GLOBAL 4.20% 06/01/2029
|
PARAMOUNT.GLOBAL.4.20..06.01.2029 |
0.11%
|
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029
|
HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 |
0.11%
|
SEALED AIR CORPORATION 144A 6.88% 07/15/2033
|
SEALED.AIR.CORPORATION.144A.6.88..07.15.2033 |
0.11%
|
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030
|
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 |
0.11%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034 |
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 4.00% 03/15/2031
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031 |
0.1%
|
SLM CORP 6.50% 01/31/2030
|
SLM.CORP.6.50..01.31.2030 |
0.1%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029 |
0.1%
|
EMRLD BORROWER LP 144A 6.75% 07/15/2031
|
EMRLD.BORROWER.LP.144A.6.75..07.15.2031 |
0.1%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029 |
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%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028 |
0.1%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033 |
0.1%
|
HOWARD HUGHES CORP 144A 6.13% 03/01/2034
|
HOWARD.HUGHES.CORP.144A.6.13..03.01.2034 |
0.1%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028 |
0.1%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030 |
0.1%
|
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031
|
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 |
0.1%
|
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029
|
LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029 |
0.1%
|
DELUXE CORP 144A 8.13% 09/15/2029
|
DELUXE.CORP.144A.8.13..09.15.2029 |
0.1%
|
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034
|
KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034 |
0.1%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029 |
0.1%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033 |
0.1%
|
NEWELL BRANDS INC 6.38% 09/15/2027
|
NEWELL.BRANDS.INC.6.38..09.15.2027 |
0.1%
|
US FOODS INC 144A 4.63% 06/01/2030
|
US.FOODS.INC.144A.4.63..06.01.2030 |
0.1%
|
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031 |
0.1%
|
ADVANCE AUTO PARTS INC 3.90% 04/15/2030
|
ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030 |
0.1%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030 |
0.1%
|
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031
|
AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031 |
0.1%
|
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031 |
0.1%
|
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031 |
0.1%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031 |
0.1%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030 |
0.1%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030 |
0.1%
|
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029
|
OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029 |
0.1%
|
PHINIA INC 144A 6.63% 10/15/2032
|
PHINIA.INC.144A.6.63..10.15.2032 |
0.1%
|
INSULET CORP 144A 6.50% 04/01/2033
|
INSULET.CORP.144A.6.50..04.01.2033 |
0.1%
|
K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.38..10.01.2033 |
0.1%
|
FMC CORPORATION 3.45% 10/01/2029
|
FMC.CORPORATION.3.45..10.01.2029 |
0.1%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032 |
0.1%
|
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 |
0.1%
|
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029
|
EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029 |
0.1%
|
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031 |
0.1%
|
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054
|
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054 |
0.1%
|
RXO INC 144A 6.38% 05/15/2031
|
RXO.INC.144A.6.38..05.15.2031 |
0.1%
|
NAVIENT CORP MTN 5.63% 08/01/2033
|
NAVIENT.CORP.MTN.5.63..08.01.2033 |
0.1%
|
VFH PARENT LLC 144A 7.50% 06/15/2031
|
VFH.PARENT.LLC.144A.7.50..06.15.2031 |
0.1%
|
IRON MOUNTAIN INC 144A 5.00% 07/15/2028
|
IRON.MOUNTAIN.INC.144A.5.00..07.15.2028 |
0.1%
|
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029 |
0.1%
|
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034
|
DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034 |
0.1%
|
US FOODS INC 144A 5.75% 04/15/2033
|
US.FOODS.INC.144A.5.75..04.15.2033 |
0.1%
|
TRANSDIGM INC 144A 7.13% 12/01/2031
|
TRANSDIGM.INC.144A.7.13..12.01.2031 |
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%
|
NEWELL BRANDS INC 6.63% 09/15/2029
|
NEWELL.BRANDS.INC.6.63..09.15.2029 |
0.1%
|
XHR LP 144A 4.88% 06/01/2029
|
XHR.LP.144A.4.88..06.01.2029 |
0.1%
|
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029
|
MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029 |
0.1%
|
US FOODS INC 144A 6.88% 09/15/2028
|
US.FOODS.INC.144A.6.88..09.15.2028 |
0.1%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028 |
0.1%
|
ATI INC 5.88% 06/15/2033
|
ATI.INC.5.88..06.15.2033 |
0.1%
|
PARAMOUNT GLOBAL 3.38% 02/15/2028
|
PARAMOUNT.GLOBAL.3.38..02.15.2028 |
0.1%
|
XPO INC 144A 7.13% 06/01/2031
|
XPO.INC.144A.7.13..06.01.2031 |
0.1%
|
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029
|
PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029 |
0.1%
|
TRINET GROUP INC 144A 7.13% 08/15/2031
|
TRINET.GROUP.INC.144A.7.13..08.15.2031 |
0.1%
|
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030 |
0.1%
|
XHR LP 144A 6.63% 05/15/2030
|
XHR.LP.144A.6.63..05.15.2030 |
0.1%
|
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029
|
VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029 |
0.1%
|
ARBOR REALTY SR INC 144A 7.88% 07/15/2030
|
ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030 |
0.1%
|
CONSTELLIUM SE 144A 3.75% 04/15/2029
|
CONSTELLIUM.SE.144A.3.75..04.15.2029 |
0.09%
|
ASHLAND INC 144A 3.38% 09/01/2031
|
ASHLAND.INC.144A.3.38..09.01.2031 |
0.09%
|
BATH & BODY WORKS INC 5.25% 02/01/2028
|
BATH...BODY.WORKS.INC.5.25..02.01.2028 |
0.09%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028 |
0.09%
|
TWILIO INC 3.63% 03/15/2029
|
TWILIO.INC.3.63..03.15.2029 |
0.09%
|
FMC CORPORATION 5.65% 05/18/2033
|
FMC.CORPORATION.5.65..05.18.2033 |
0.09%
|
NAVIENT CORP 7.88% 06/15/2032
|
NAVIENT.CORP.7.88..06.15.2032 |
0.09%
|
SABRE GLBL INC 144A 10.75% 03/15/2030
|
SABRE.GLBL.INC.144A.10.75..03.15.2030 |
0.09%
|
TRINET GROUP INC 144A 3.50% 03/01/2029
|
TRINET.GROUP.INC.144A.3.50..03.01.2029 |
0.09%
|
WALKER & DUNLOP INC 144A 6.63% 04/01/2033
|
WALKER...DUNLOP.INC.144A.6.63..04.01.2033 |
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%
|
LGI HOMES INC 144A 8.75% 12/15/2028
|
LGI.HOMES.INC.144A.8.75..12.15.2028 |
0.09%
|
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032
|
SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032 |
0.09%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030 |
0.09%
|
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034 |
0.09%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032 |
0.09%
|
UNDER ARMOUR INC 144A 7.25% 07/15/2030
|
UNDER.ARMOUR.INC.144A.7.25..07.15.2030 |
0.09%
|
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 |
0.09%
|
CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032
|
CENTURY.ALUMINUM.COMPANY.144A.6.88..08.01.2032 |
0.09%
|
SABRE GLBL INC 144A 10.75% 11/15/2029
|
SABRE.GLBL.INC.144A.10.75..11.15.2029 |
0.09%
|
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027 |
0.09%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028 |
0.09%
|
ENTEGRIS INC 144A 4.38% 04/15/2028
|
ENTEGRIS.INC.144A.4.38..04.15.2028 |
0.09%
|
ATI INC 7.25% 08/15/2030
|
ATI.INC.7.25..08.15.2030 |
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%
|
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029
|
DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029 |
0.09%
|
LGI HOMES INC 144A 7.00% 11/15/2032
|
LGI.HOMES.INC.144A.7.00..11.15.2032 |
0.09%
|
KNIFE RIVER CORP 144A 7.75% 05/01/2031
|
KNIFE.RIVER.CORP.144A.7.75..05.01.2031 |
0.09%
|
KONTOOR BRANDS INC 144A 4.13% 11/15/2029
|
KONTOOR.BRANDS.INC.144A.4.13..11.15.2029 |
0.09%
|
FMC CORPORATION 6.38% 05/18/2053
|
FMC.CORPORATION.6.38..05.18.2053 |
0.09%
|
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028
|
ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028 |
0.09%
|
BOISE CASCADE CO 144A 4.88% 07/01/2030
|
BOISE.CASCADE.CO.144A.4.88..07.01.2030 |
0.09%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028 |
0.09%
|
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030
|
SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030 |
0.09%
|
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032
|
MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 |
0.09%
|
PARAMOUNT GLOBAL 5.50% 05/15/2033
|
PARAMOUNT.GLOBAL.5.50..05.15.2033 |
0.09%
|
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030
|
SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030 |
0.09%
|
NEWELL BRANDS INC 7.38% 04/01/2036
|
NEWELL.BRANDS.INC.7.38..04.01.2036 |
0.09%
|
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027
|
BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027 |
0.09%
|
BATH & BODY WORKS INC 7.50% 06/15/2029
|
BATH...BODY.WORKS.INC.7.50..06.15.2029 |
0.09%
|
CIENA CORPORATION 144A 4.00% 01/31/2030
|
CIENA.CORPORATION.144A.4.00..01.31.2030 |
0.09%
|
ATKORE INC 144A 4.25% 06/01/2031
|
ATKORE.INC.144A.4.25..06.01.2031 |
0.09%
|
WAYFAIR LLC 144A 7.13% 05/31/2034
|
WAYFAIR.LLC.144A.7.13..05.31.2034 |
0.09%
|
ARCOSA INC 144A 4.38% 04/15/2029
|
ARCOSA.INC.144A.4.38..04.15.2029 |
0.09%
|
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030
|
PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030 |
0.09%
|
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029
|
PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029 |
0.09%
|
AMN HEALTHCARE INC 144A 6.50% 01/15/2031
|
AMN.HEALTHCARE.INC.144A.6.50..01.15.2031 |
0.09%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030 |
0.08%
|
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027
|
HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027 |
0.08%
|
ASSURANT INC 7.00% 03/27/2048
|
ASSURANT.INC.7.00..03.27.2048 |
0.08%
|
ARBOR REALTY SR INC 144A 8.50% 12/15/2028
|
ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028 |
0.08%
|
TRONOX INC 144A 9.13% 09/30/2030
|
TRONOX.INC.144A.9.13..09.30.2030 |
0.08%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030 |
0.08%
|
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029
|
PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029 |
0.08%
|
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030
|
OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030 |
0.08%
|
EMBECTA CORP 144A 5.00% 02/15/2030
|
EMBECTA.CORP.144A.5.00..02.15.2030 |
0.08%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028 |
0.08%
|
KORN FERRY 144A 4.63% 12/15/2027
|
KORN.FERRY.144A.4.63..12.15.2027 |
0.08%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0.08%
|
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028
|
PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028 |
0.08%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030 |
0.08%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030 |
0.08%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028 |
0.08%
|
TUTOR PERINI CORP 144A 6.63% 07/15/2033
|
TUTOR.PERINI.CORP.144A.6.63..07.15.2033 |
0.08%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028 |
0.08%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029 |
0.08%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027 |
0.08%
|
PEOPLE INC 144A 7.63% 06/15/2032
|
PEOPLE.INC.144A.7.63..06.15.2032 |
0.08%
|
SYNAPTICS INC 144A 4.00% 06/15/2029
|
SYNAPTICS.INC.144A.4.00..06.15.2029 |
0.08%
|
PARAMOUNT GLOBAL 4.60% 01/15/2045
|
PARAMOUNT.GLOBAL.4.60..01.15.2045 |
0.08%
|
ENTEGRIS INC 144A 3.63% 05/01/2029
|
ENTEGRIS.INC.144A.3.63..05.01.2029 |
0.08%
|
TRIMAS CORPORATION 144A 4.13% 04/15/2029
|
TRIMAS.CORPORATION.144A.4.13..04.15.2029 |
0.08%
|
ENCOMPASS HEALTH CORP 4.63% 04/01/2031
|
ENCOMPASS.HEALTH.CORP.4.63..04.01.2031 |
0.08%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033 |
0.08%
|
KOHLS CORP 5.13% 05/01/2031
|
KOHLS.CORP.5.13..05.01.2031 |
0.08%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030 |
0.08%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029 |
0.08%
|
CARSCOM INC 144A 6.38% 11/01/2028
|
CARSCOM.INC.144A.6.38..11.01.2028 |
0.08%
|
PARAMOUNT GLOBAL 4.85% 07/01/2042
|
PARAMOUNT.GLOBAL.4.85..07.01.2042 |
0.07%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031 |
0.07%
|
TRANSDIGM INC 4.88% 05/01/2029
|
TRANSDIGM.INC.4.88..05.01.2029 |
0.07%
|
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030
|
HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030 |
0.07%
|
FMC CORPORATION 4.50% 10/01/2049
|
FMC.CORPORATION.4.50..10.01.2049 |
0.07%
|
TRANSDIGM INC 144A 6.25% 01/31/2034
|
TRANSDIGM.INC.144A.6.25..01.31.2034 |
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%
|
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%
|
CABLE ONE INC 144A 4.00% 11/15/2030
|
CABLE.ONE.INC.144A.4.00..11.15.2030 |
0.06%
|
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029
|
HERTZ.CORPORATION..THE..144A.5.00..12.01.2029 |
0.06%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.12%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) share price today is $46.465.
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 $46.97. The 52-week low price of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is $44.17.
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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