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Janus henderson income etf share price

JIII
PCQ
$49.81
-$0.02
(-0.03%)
Provider: Janus Henderson Category: Multisector Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
16.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.91%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.86 L
$50.08 H
$49.81

About janus henderson income etf, etf

The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified. more

Provider: Janus HendersonCategory: Multisector Bond

Returns

Time FrameJIIIS&P500
1-Week Return-0.23%0.01%
1-Month Return0.47%3.54%
3-Month Return-0.18%10.58%
6-Month Return-1.53%8.03%
1-Year Return-1.59%20.06%
3-Year Return-0.53%70.98%

Largest holdings

Stock name Ticker Weight
FX.Forward.USD.08.13.2026-img FX Forward|USD|08/13/2026
FX.Forward.USD.08.13.2026
11.3%
UMBS.TBA.30yr.5.5..August.Delivery..5.50...08.13.26-img UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26
UMBS.TBA.30yr.5.5..August.Delivery..5.50...08.13.26
6%
JBBB-img Janus Henderson B-BBB CLO ETF
JBBB
4.98%
UMBS.TBA.30yr.5..August.Delivery..5.00...08.13.26-img UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26
UMBS.TBA.30yr.5..August.Delivery..5.00...08.13.26
4.2%
UMBS.TBA.30yr.4.5..August.Delivery..4.50...08.13.26-img UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26
UMBS.TBA.30yr.4.5..August.Delivery..4.50...08.13.26
3.59%
UMBS.TBA.30yr.6..August.Delivery..6.00...08.13.26-img UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26
UMBS.TBA.30yr.6..August.Delivery..6.00...08.13.26
2.91%
UMBS.TBA.30yr.3.5..August.Delivery..3.50...08.13.26-img UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26
UMBS.TBA.30yr.3.5..August.Delivery..3.50...08.13.26
2.65%
JEMB-img Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
2.6%
UMBS.TBA.30yr.3..August.Delivery..3.00...08.13.26-img UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26
UMBS.TBA.30yr.3..August.Delivery..3.00...08.13.26
2.29%
UMBS.TBA.30yr.4..August.Delivery..4.00...08.13.26-img UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26
UMBS.TBA.30yr.4..August.Delivery..4.00...08.13.26
1.25%
GNMA.II.TBA.30yr.3.5..July.Delivery..3.50...07.20.26-img GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26
GNMA.II.TBA.30yr.3.5..July.Delivery..3.50...07.20.26
1.04%
BGSL.Big.Sky.Funding.LLC.8.5.12.31.2027..8.50...12.31.27-img BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27
BGSL.Big.Sky.Funding.LLC.8.5.12.31.2027..8.50...12.31.27
0.89%
Connecticut.Avenue.Securities.Trust.2024.R03.2B1.6.42776..25.MAR.2044..6.43...03.25.44-img Connecticut Avenue Securities Trust 2024-R03 2B1 6.42776% 25-MAR-2044, 6.43%, 03/25/44
Connecticut.Avenue.Securities.Trust.2024.R03.2B1.6.42776..25.MAR.2044..6.43...03.25.44
0.82%
GWT.Commercial.Mortgage.Trust.2024.WLF2.D.6.56484..15.MAY.2041..6.56...05.15.41-img GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.56%, 05/15/41
GWT.Commercial.Mortgage.Trust.2024.WLF2.D.6.56484..15.MAY.2041..6.56...05.15.41
0.75%
EAST.WEST.INVS.MGMT.CLO.2019.1..4.96...10.19.38-img EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38
EAST.WEST.INVS.MGMT.CLO.2019.1..4.96...10.19.38
0.69%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
0.63%
Connecticut.Avenue.Securities.Trust.2023.R06.1B2.9.52776..25.JUL.2043..9.53...07.25.43-img Connecticut Avenue Securities Trust 2023-R06 1B2 9.52776% 25-JUL-2043, 9.53%, 07/25/43
Connecticut.Avenue.Securities.Trust.2023.R06.1B2.9.52776..25.JUL.2043..9.53...07.25.43
0.61%
Rad.CLO.10.A.6.74741..23.APR.2034..5.10...04.23.34-img Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34
Rad.CLO.10.A.6.74741..23.APR.2034..5.10...04.23.34
0.59%
BX.Commercial.Mortgage.Trust.2024.GPA3.C.5.51698..15.DEC.2039..5.52...12.15.39-img BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.52%, 12/15/39
BX.Commercial.Mortgage.Trust.2024.GPA3.C.5.51698..15.DEC.2039..5.52...12.15.39
0.59%
LSF12.Pillar.Investments.SARL.5.92.05.16.2033..5.92...05.16.33-img LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33
LSF12.Pillar.Investments.SARL.5.92.05.16.2033..5.92...05.16.33
0.59%
Libra.Solutions.2025.1.B.8.055..15.AUG.2039..8.05...08.15.39-img Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39
Libra.Solutions.2025.1.B.8.055..15.AUG.2039..8.05...08.15.39
0.55%
Sunoco.LP.7.875..PERP..7.88...03.18.99-img Sunoco LP 7.875% PERP, 7.88%, 03/18/99
Sunoco.LP.7.875..PERP..7.88...03.18.99
0.54%
Extended.Stay.America.Trust.2025.ESH.D.6.22539..15.OCT.2042..6.23...10.15.42-img Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42
Extended.Stay.America.Trust.2025.ESH.D.6.22539..15.OCT.2042..6.23...10.15.42
0.52%
Sword.Purchaser.Llc.Term.Loan.B.05.Mar.2033..7.62...04.11.33-img Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33
Sword.Purchaser.Llc.Term.Loan.B.05.Mar.2033..7.62...04.11.33
0.51%
Carvana.Co..4.875..01.SEP.2029..4.88...09.01.29-img Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29
Carvana.Co..4.875..01.SEP.2029..4.88...09.01.29
0.49%
BLP.Trust.2025.IND2.E.7.37539..15.DEC.2042..7.38...12.15.42-img BLP Trust 2025-IND2 E 7.37539% 15-DEC-2042, 7.38%, 12/15/42
BLP.Trust.2025.IND2.E.7.37539..15.DEC.2042..7.38...12.15.42
0.49%
ITT.Holdings.LLC.6.5..01.AUG.2029..6.50...08.01.29-img ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29
ITT.Holdings.LLC.6.5..01.AUG.2029..6.50...08.01.29
0.47%
BX.Commercial.Mortgage.Trust.2024.BIO2.D.7.71271..15.AUG.2041..7.97...08.13.41-img BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41
BX.Commercial.Mortgage.Trust.2024.BIO2.D.7.71271..15.AUG.2041..7.97...08.13.41
0.47%
Connecticut.Avenue.Securities.Trust.2025.R02.1B1.5.57776..25.FEB.2045..5.58...02.25.45-img Connecticut Avenue Securities Trust 2025-R02 1B1 5.57776% 25-FEB-2045, 5.58%, 02/25/45
Connecticut.Avenue.Securities.Trust.2025.R02.1B1.5.57776..25.FEB.2045..5.58...02.25.45
0.47%
Chase.Mortgage.Reference.Notes..Series.2020.CL1.M1.6.01282..25.OCT.2057..6.01...10.25.57-img Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57
Chase.Mortgage.Reference.Notes..Series.2020.CL1.M1.6.01282..25.OCT.2057..6.01...10.25.57
0.47%
White.Cap.Supply.Holdings.Llc.Acquisition.10.Feb.2033..7.14...02.10.33-img White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.14%, 02/10/33
White.Cap.Supply.Holdings.Llc.Acquisition.10.Feb.2033..7.14...02.10.33
0.47%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.A.F.7.294..15.MAR.2034..7.29...03.15.34-img Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34
Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.A.F.7.294..15.MAR.2034..7.29...03.15.34
0.47%
Fidelity.Grand.Harbour.CLO.2019.1.DR.5.454..15.JAN.2039..5.45...01.15.38-img Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38
Fidelity.Grand.Harbour.CLO.2019.1.DR.5.454..15.JAN.2039..5.45...01.15.38
0.45%
BX.Trust.2025.VLT7.E.7.37539..15.JUL.2044..7.38...07.15.44-img BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.38%, 07/15/44
BX.Trust.2025.VLT7.E.7.37539..15.JUL.2044..7.38...07.15.44
0.45%
MHP.Commercial.Mortgage.Trust.2022.MHIL.G.7.58289..15.JAN.2039..7.58...01.15.27-img MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.58%, 01/15/27
MHP.Commercial.Mortgage.Trust.2022.MHIL.G.7.58289..15.JAN.2039..7.58...01.15.27
0.45%
LifePoint.Health..Inc..10.0..01.JUN.2032..10.00...06.01.32-img LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32
LifePoint.Health..Inc..10.0..01.JUN.2032..10.00...06.01.32
0.45%
SMRT.Commercial.Mortgage.Trust.2022.MINI.E.6.32539..15.JAN.2039..6.33...01.15.39-img SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.33%, 01/15/39
SMRT.Commercial.Mortgage.Trust.2022.MINI.E.6.32539..15.JAN.2039..6.33...01.15.39
0.45%
Six.Flags.Entertainment.Corporation.8.625..15.JAN.2032..8.62...01.15.32-img Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32
Six.Flags.Entertainment.Corporation.8.625..15.JAN.2032..8.62...01.15.32
0.43%
Bbam.European.Clo.VIII.DAC.5.101.01.26.2040..5.10...01.26.40-img Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40
Bbam.European.Clo.VIII.DAC.5.101.01.26.2040..5.10...01.26.40
0.43%
American.Airlines.Inc.Term.Loan.B.19.May.2033..6.66...05.31.33-img American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33
American.Airlines.Inc.Term.Loan.B.19.May.2033..6.66...05.31.33
0.43%
BOCA.Commercial.Mortgage.Trust.2025.BOCA.C.5.77539..15.DEC.2042..5.78...12.15.42-img BOCA Commercial Mortgage Trust 2025-BOCA C 5.77539% 15-DEC-2042, 5.78%, 12/15/42
BOCA.Commercial.Mortgage.Trust.2025.BOCA.C.5.77539..15.DEC.2042..5.78...12.15.42
0.42%
Proampac.Pg.Borrower.Llc.Term.Loan.B.07.Mar.2033..7.67...03.07.33-img Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33
Proampac.Pg.Borrower.Llc.Term.Loan.B.07.Mar.2033..7.67...03.07.33
0.42%
ARIXA.MORTGAGE.TRUST.20.MB.6.05.31..6.05...05.25.31-img ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31
ARIXA.MORTGAGE.TRUST.20.MB.6.05.31..6.05...05.25.31
0.42%
LEX.Trust.2026.450.D.5.97539..15.MAR.2043..5.98...03.15.43-img LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 5.98%, 03/15/43
LEX.Trust.2026.450.D.5.97539..15.MAR.2043..5.98...03.15.43
0.42%
Alpha.Generation..LLC.6.25..15.JAN.2034..6.25...01.15.34-img Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34
Alpha.Generation..LLC.6.25..15.JAN.2034..6.25...01.15.34
0.42%
Granite.Ridge.Resources..Inc..8.875..05.NOV.2029..8.88...11.05.29-img Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29
Granite.Ridge.Resources..Inc..8.875..05.NOV.2029..8.88...11.05.29
0.42%
Tallgrass.Energy.Partners..LP.6.75..15.MAR.2034..6.75...03.15.34-img Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34
Tallgrass.Energy.Partners..LP.6.75..15.MAR.2034..6.75...03.15.34
0.41%
Humana.Inc..6.625..15.SEP.2056..6.62...09.15.56-img Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56
Humana.Inc..6.625..15.SEP.2056..6.62...09.15.56
0.41%
Darktrace.Finco.Us.Llc.Term.Loan.09.Oct.2031..6.93...10.09.31-img Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.93%, 10/09/31
Darktrace.Finco.Us.Llc.Term.Loan.09.Oct.2031..6.93...10.09.31
0.41%
SCIH.Salt.Holdings.Inc..6.625..01.MAY.2029..6.62...05.01.29-img SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29
SCIH.Salt.Holdings.Inc..6.625..01.MAY.2029..6.62...05.01.29
0.41%
LIGHTPATH.FIBER.ISSUER.5.597.56.A2..5.60...03.25.56-img LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56
LIGHTPATH.FIBER.ISSUER.5.597.56.A2..5.60...03.25.56
0.41%
Idun.European.Loan.Conduit.No.42.Sarl.3.703.07.28.2038..3.70...07.28.38-img Idun European Loan Conduit No 42 Sarl|3.703|07/28/2038, 3.70%, 07/28/38
Idun.European.Loan.Conduit.No.42.Sarl.3.703.07.28.2038..3.70...07.28.38
0.41%
BX.Trust.2024.CNYN.D.6.31548..15.APR.2041..6.32...04.15.41-img BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.32%, 04/15/41
BX.Trust.2024.CNYN.D.6.31548..15.APR.2041..6.32...04.15.41
0.41%
BX.Commercial.Mortgage.Trust.2026.XL6.D.5.72539..15.MAR.2043..5.73...03.15.43-img BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.73%, 03/15/43
BX.Commercial.Mortgage.Trust.2026.XL6.D.5.72539..15.MAR.2043..5.73...03.15.43
0.4%
Seagate.Data.Storage.Technology.Pte..Ltd..3.125..15.JUL.2029..3.12...07.15.29-img Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29
Seagate.Data.Storage.Technology.Pte..Ltd..3.125..15.JUL.2029..3.12...07.15.29
0.4%
SoFi.Consumer.Loan.Program.2025.3.Trust.D.5.35..25.AUG.2034..5.35...08.15.34-img SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34
SoFi.Consumer.Loan.Program.2025.3.Trust.D.5.35..25.AUG.2034..5.35...08.15.34
0.4%
Octagon.75.D2.7.31364..22.JAN.2038..7.31...01.22.38-img Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38
Octagon.75.D2.7.31364..22.JAN.2038..7.31...01.22.38
0.39%
AP.Core.Holdings.II.LLC.11.0..15.MAY.2031..11.00...05.15.31-img AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31
AP.Core.Holdings.II.LLC.11.0..15.MAY.2031..11.00...05.15.31
0.39%
Maxam.Prill.S.a.r.l..7.75..15.JUL.2030..7.75...07.15.30-img Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30
Maxam.Prill.S.a.r.l..7.75..15.JUL.2030..7.75...07.15.30
0.38%
Synergy.Infrastructure.Holdings..LLC.7.875..01.DEC.2030..7.88...12.01.30-img Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30
Synergy.Infrastructure.Holdings..LLC.7.875..01.DEC.2030..7.88...12.01.30
0.38%
CD.R.Firefly.Bidco.PLC.8.4765.04.30.2029..8.48...04.30.29-img CD&R Firefly Bidco PLC|8.4765|04/30/2029, 8.48%, 04/30/29
CD.R.Firefly.Bidco.PLC.8.4765.04.30.2029..8.48...04.30.29
0.38%
AOA.2025.1301.D.6.22269..11.AUG.2042..6.43...08.11.42-img AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42
AOA.2025.1301.D.6.22269..11.AUG.2042..6.43...08.11.42
0.37%
Ensemble.Rcm.Llc.Term.Loan.B.09.Feb.2033..6.66...02.09.33-img Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33
Ensemble.Rcm.Llc.Term.Loan.B.09.Feb.2033..6.66...02.09.33
0.37%
Great.Wolf.Trust.2024.WOLF.D.6.51539..15.MAR.2039..6.52...03.15.39-img Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.52%, 03/15/39
Great.Wolf.Trust.2024.WOLF.D.6.51539..15.MAR.2039..6.52...03.15.39
0.37%
COOPR.Residential.Mortgage.Trust.2025.CES1.A1A.5.654..25.MAY.2060..5.65...05.25.60-img COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60
COOPR.Residential.Mortgage.Trust.2025.CES1.A1A.5.654..25.MAY.2060..5.65...05.25.60
0.37%
JSG.Finance..Inc..6.75..01.MAY.2033..6.75...05.01.33-img JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33
JSG.Finance..Inc..6.75..01.MAY.2033..6.75...05.01.33
0.36%
Teva.Pharmaceutical.Finance.Co..LLC.6.15..01.FEB.2036..6.15...02.01.36-img Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36
Teva.Pharmaceutical.Finance.Co..LLC.6.15..01.FEB.2036..6.15...02.01.36
0.36%
Black.Pearl.Compute.LLC.6.125..15.FEB.2031..6.12...02.15.31-img Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31
Black.Pearl.Compute.LLC.6.125..15.FEB.2031..6.12...02.15.31
0.36%
Chase.Mortgage.Reference.Notes..Series.2020.CL1.M2.6.26282..25.OCT.2057..6.26...10.25.57-img Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57
Chase.Mortgage.Reference.Notes..Series.2020.CL1.M2.6.26282..25.OCT.2057..6.26...10.25.57
0.36%
SF.ABS.ISSUER.2025.1.0.55.A2..5.38...11.25.55-img SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55
SF.ABS.ISSUER.2025.1.0.55.A2..5.38...11.25.55
0.35%
Medline.Borrower..LP.5.25..15.JUN.2033..5.25...06.15.33-img Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33
Medline.Borrower..LP.5.25..15.JUN.2033..5.25...06.15.33
0.35%
FS.Commercial.Mortgage.Trust.2026.PALM.C.5.5..15.JUL.2041..5.50...07.15.41-img FS Commercial Mortgage Trust 2026-PALM C 5.5% 15-JUL-2041, 5.50%, 07/15/41
FS.Commercial.Mortgage.Trust.2026.PALM.C.5.5..15.JUL.2041..5.50...07.15.41
0.35%
Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.18.JAN.2033..8.88...01.18.33-img Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33
Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.18.JAN.2033..8.88...01.18.33
0.35%
SE.Cosmos..LLC.8.875..01.MAY.2031..8.88...05.01.31-img SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31
SE.Cosmos..LLC.8.875..01.MAY.2031..8.88...05.01.31
0.35%
LGI.Homes..Inc..4.0..15.JUL.2029..4.00...07.15.29-img LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29
LGI.Homes..Inc..4.0..15.JUL.2029..4.00...07.15.29
0.34%
Space.Exploration.Technologies.Corp..5.875..15.JUL.2036..5.88...07.15.36-img Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36
Space.Exploration.Technologies.Corp..5.875..15.JUL.2036..5.88...07.15.36
0.34%
Bath...Body.Works..Inc..6.95..01.MAR.2033..6.95...03.01.33-img Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33
Bath...Body.Works..Inc..6.95..01.MAR.2033..6.95...03.01.33
0.34%
Asurion.Llc.Term.Loan.B.19.Sep.2030..7.91...09.19.30-img Asurion Llc Term Loan B 19-Sep-2030, 7.91%, 09/19/30
Asurion.Llc.Term.Loan.B.19.Sep.2030..7.91...09.19.30
0.34%
Hess.Midstream.Operations.LP.4.25..15.FEB.2030..4.25...02.15.30-img Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30
Hess.Midstream.Operations.LP.4.25..15.FEB.2030..4.25...02.15.30
0.34%
Carvana.Co..9.0..01.JUN.2030..9.00...06.01.30-img Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30
Carvana.Co..9.0..01.JUN.2030..9.00...06.01.30
0.33%
Level.3.Financing..Inc..7.5..15.FEB.2037..7.50...02.15.37-img Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37
Level.3.Financing..Inc..7.5..15.FEB.2037..7.50...02.15.37
0.33%
Ardagh.Metal.Packaging.Finance.USA.LLC.3.0..01.SEP.2029..3.00...09.01.29-img Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29
Ardagh.Metal.Packaging.Finance.USA.LLC.3.0..01.SEP.2029..3.00...09.01.29
0.33%
Talen.Energy.Supply..LLC.6.375..01.MAY.2033..6.38...05.01.33-img Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33
Talen.Energy.Supply..LLC.6.375..01.MAY.2033..6.38...05.01.33
0.33%
Risewell.Homes.Inc..8.5..01.NOV.2030..8.50...11.01.30-img Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30
Risewell.Homes.Inc..8.5..01.NOV.2030..8.50...11.01.30
0.32%
Froneri.Lux.FinCo.SARL.5.149.09.30.2032..5.15...09.30.32-img Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32
Froneri.Lux.FinCo.SARL.5.149.09.30.2032..5.15...09.30.32
0.32%
Bond.UK.Midco.3.Ltd.5.92.06.24.2033..5.92...06.24.33-img Bond UK Midco 3 Ltd|5.92|06/24/2033, 5.92%, 06/24/33
Bond.UK.Midco.3.Ltd.5.92.06.24.2033..5.92...06.24.33
0.32%
FMC.Corporation.8.0..01.JUN.2031..8.00...06.01.31-img FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31
FMC.Corporation.8.0..01.JUN.2031..8.00...06.01.31
0.32%
Althea.Acquisition.Bidco.SARL.5.541.01.10.2033..5.54...01.10.33-img Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33
Althea.Acquisition.Bidco.SARL.5.541.01.10.2033..5.54...01.10.33
0.32%
BOLUDA.TOWAGE.LUXEMBOURG.4.931.05.24.2033..4.93...05.24.33-img BOLUDA TOWAGE LUXEMBOURG|4.931|05/24/2033, 4.93%, 05/24/33
BOLUDA.TOWAGE.LUXEMBOURG.4.931.05.24.2033..4.93...05.24.33
0.32%
Grifols.International.Services.DAC.5.198.04.14.2033..5.20...04.14.33-img Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33
Grifols.International.Services.DAC.5.198.04.14.2033..5.20...04.14.33
0.32%
Hologic.Inc.Term.Loan.B.07.Apr.2033..5.05...04.07.33-img Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33
Hologic.Inc.Term.Loan.B.07.Apr.2033..5.05...04.07.33
0.32%
Financiere.Pax.SAS.6.086.12.31.2029..6.09...12.31.29-img Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29
Financiere.Pax.SAS.6.086.12.31.2029..6.09...12.31.29
0.32%
Saphira.Holdings.SARL.5.245.06.10.2033..5.25...06.10.33-img Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33
Saphira.Holdings.SARL.5.245.06.10.2033..5.25...06.10.33
0.32%
Gategroup.Finance.International.Sarl.5.622.06.10.2032..5.62...06.10.32-img Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32
Gategroup.Finance.International.Sarl.5.622.06.10.2032..5.62...06.10.32
0.32%
Loire.Finco.Luxembourg.Sarl.5.929.01.28.2030..5.93...01.28.30-img Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30
Loire.Finco.Luxembourg.Sarl.5.929.01.28.2030..5.93...01.28.30
0.32%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2026.1.D.8.10872..20.FEB.2034..8.11...02.20.34-img Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.11%, 02/20/34
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2026.1.D.8.10872..20.FEB.2034..8.11...02.20.34
0.32%
SP.Motion.Holdco.Ltd.4.907.06.24.2033..4.91...06.24.33-img SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33
SP.Motion.Holdco.Ltd.4.907.06.24.2033..4.91...06.24.33
0.32%
Burford.Capital.Global.Finance.LLC.7.5..15.JUL.2033..7.50...07.15.33-img Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33
Burford.Capital.Global.Finance.LLC.7.5..15.JUL.2033..7.50...07.15.33
0.32%
Sotheby.s.ArtFi.Master.Trust.Series.2026.1.D.5.54..20.JUN.2033..5.54...06.20.33-img Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33
Sotheby.s.ArtFi.Master.Trust.Series.2026.1.D.5.54..20.JUN.2033..5.54...06.20.33
0.32%
Diot.Siaci.Symphony.BidCo.Sarl.5.541.07.26.2032..5.54...07.26.32-img Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32
Diot.Siaci.Symphony.BidCo.Sarl.5.541.07.26.2032..5.54...07.26.32
0.32%
Financiere.Mendel.SASU.5.407.11.13.2030..5.41...11.13.30-img Financiere Mendel SASU|5.407|11/13/2030, 5.41%, 11/13/30
Financiere.Mendel.SASU.5.407.11.13.2030..5.41...11.13.30
0.32%
Node.AcquiCo.GmbH.5.19.12.09.2032..5.19...12.09.32-img Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32
Node.AcquiCo.GmbH.5.19.12.09.2032..5.19...12.09.32
0.32%
UMBS.TBA.30yr.2.5..August.Delivery..2.50...08.13.26-img UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26
UMBS.TBA.30yr.2.5..August.Delivery..2.50...08.13.26
0.32%
HLF.Financing.SARL.LLC.7.75..01.MAY.2033..7.75...05.01.33-img HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33
HLF.Financing.SARL.LLC.7.75..01.MAY.2033..7.75...05.01.33
0.31%
Cube.Safety.BidCo.AB.5.232.02.21.2033..5.23...02.21.33-img Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33
Cube.Safety.BidCo.AB.5.232.02.21.2033..5.23...02.21.33
0.31%
Morgan.Stanley.5.192..17.APR.2031..5.19...04.17.31-img Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31
Morgan.Stanley.5.192..17.APR.2031..5.19...04.17.31
0.31%
Wells.Fargo.Commercial.Mortgage.Trust.2025.1918.A.5.57549..15.SEP.2040..5.76...09.15.40-img Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40
Wells.Fargo.Commercial.Mortgage.Trust.2025.1918.A.5.57549..15.SEP.2040..5.76...09.15.40
0.31%
Modena.Buyer.Llc.Term.Loan.01.Jul.2031..7.91...07.01.31-img Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31
Modena.Buyer.Llc.Term.Loan.01.Jul.2031..7.91...07.01.31
0.3%
Voyager.Parent..LLC.9.25..01.JUL.2032..9.25...07.01.32-img Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32
Voyager.Parent..LLC.9.25..01.JUL.2032..9.25...07.01.32
0.3%
New.Residential.Mortgage.LLC.6.545..25.MAR.2032..6.54...03.25.32-img New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32
New.Residential.Mortgage.LLC.6.545..25.MAR.2032..6.54...03.25.32
0.3%
SWCH.Commercial.Mortgage.Trust.2025.DATA.F.7.86431..15.FEB.2042..7.86...02.15.42-img SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.86%, 02/15/42
SWCH.Commercial.Mortgage.Trust.2025.DATA.F.7.86431..15.FEB.2042..7.86...02.15.42
0.3%
Hudson.River.Trading.Llc.Term.Loan.B.18.Mar.2030..6.14...03.18.30-img Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.14%, 03/18/30
Hudson.River.Trading.Llc.Term.Loan.B.18.Mar.2030..6.14...03.18.30
0.3%
NRG.Energy..Inc..6.125..15.MAY.2036..6.12...05.15.36-img NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36
NRG.Energy..Inc..6.125..15.MAY.2036..6.12...05.15.36
0.3%
ALLY.BK.AUTO.CR.LKD.NT.2025.B.E..6.16...09.15.33-img ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33
ALLY.BK.AUTO.CR.LKD.NT.2025.B.E..6.16...09.15.33
0.29%
Carlyle.Euro.CLO.2026.1.DAC.5.228.07.15.2039..5.23...07.15.39-img Carlyle Euro CLO 2026-1 DAC|5.228|07/15/2039, 5.23%, 07/15/39
Carlyle.Euro.CLO.2026.1.DAC.5.228.07.15.2039..5.23...07.15.39
0.29%
Cp.Atlas.Buyer.Inc.Term.Loan.B.08.Jul.2030..8.89...07.08.30-img Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.89%, 07/08/30
Cp.Atlas.Buyer.Inc.Term.Loan.B.08.Jul.2030..8.89...07.08.30
0.29%
Victra.Holdings..LLC.8.75..15.SEP.2029..8.75...09.15.29-img Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29
Victra.Holdings..LLC.8.75..15.SEP.2029..8.75...09.15.29
0.29%
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31-img Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31
0.29%
Caesars.Entertainment..Inc..6.0..15.OCT.2032..6.00...10.15.32-img Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32
Caesars.Entertainment..Inc..6.0..15.OCT.2032..6.00...10.15.32
0.29%
Kohl.s.Corporation.10.0..01.JUN.2030..10.00...06.01.30-img Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30
Kohl.s.Corporation.10.0..01.JUN.2030..10.00...06.01.30
0.29%
AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34-img AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34
AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34
0.29%
Citigroup.Inc..6.5..PERP..6.50...05.15.99-img Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99
Citigroup.Inc..6.5..PERP..6.50...05.15.99
0.29%
General.Motors.Financial.Co.Cum.Red.Perp.Pfd.Shs.Series.A..5.75...03.30.99-img General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99
General.Motors.Financial.Co.Cum.Red.Perp.Pfd.Shs.Series.A..5.75...03.30.99
0.29%
Verde.Purchaser..LLC.10.5..30.NOV.2030..10.50...11.30.30-img Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30
Verde.Purchaser..LLC.10.5..30.NOV.2030..10.50...11.30.30
0.28%
Uk.Logistics.2026.2.DAC.MB.FLTG.36..5.09...08.15.36-img Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36
Uk.Logistics.2026.2.DAC.MB.FLTG.36..5.09...08.15.36
0.28%
COMM.2024.WCL1.Mortgage.Trust.D.6.915..17.JUN.2041..6.91...06.15.41-img COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.91%, 06/15/41
COMM.2024.WCL1.Mortgage.Trust.D.6.915..17.JUN.2041..6.91...06.15.41
0.28%
Henley.CLO.X.DR.5.093..20.JUL.2040..5.09...07.20.40-img Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40
Henley.CLO.X.DR.5.093..20.JUL.2040..5.09...07.20.40
0.28%
Rand.Parent..LLC.8.5..15.FEB.2030..8.50...02.15.30-img Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30
Rand.Parent..LLC.8.5..15.FEB.2030..8.50...02.15.30
0.28%
Vontive.Mortgage.Trust.2025.RTL1.A1.6.507..25.MAR.2030..6.51...03.25.30-img Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30
Vontive.Mortgage.Trust.2025.RTL1.A1.6.507..25.MAR.2030..6.51...03.25.30
0.28%
JPMorgan.Chase...Co..6.1..PERP..6.10...07.01.99-img JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99
JPMorgan.Chase...Co..6.1..PERP..6.10...07.01.99
0.28%
FHF.ISSUER.TRUST.2024.1.0..30..5.75...05.15.30-img FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30
FHF.ISSUER.TRUST.2024.1.0..30..5.75...05.15.30
0.28%
Santander.Bank.Auto.Credit.Linked.Notes..Series.2025.A.E.6.274..15.JAN.2034..6.27...01.16.34-img Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34
Santander.Bank.Auto.Credit.Linked.Notes..Series.2025.A.E.6.274..15.JAN.2034..6.27...01.16.34
0.28%
Syntegon.TopCo.GmbH.5.791.11.30.2032..5.79...11.30.32-img Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32
Syntegon.TopCo.GmbH.5.791.11.30.2032..5.79...11.30.32
0.28%
UK.Logistics.2026.2.DAC.5.58541.08.15.2036..5.59...08.15.36-img UK Logistics 2026-2 DAC|5.58541|08/15/2036, 5.59%, 08/15/36
UK.Logistics.2026.2.DAC.5.58541.08.15.2036..5.59...08.15.36
0.28%
Roblox.Corporation.3.875..01.MAY.2030..3.88...05.01.30-img Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30
Roblox.Corporation.3.875..01.MAY.2030..3.88...05.01.30
0.28%
Hilton.Grand.Vacations.Borrower.Escrow.LLC.4.875..01.JUL.2031..4.88...07.01.31-img Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31
Hilton.Grand.Vacations.Borrower.Escrow.LLC.4.875..01.JUL.2031..4.88...07.01.31
0.28%
LATAM.Airlines.Group.S.A..7.625..07.JAN.2031..7.62...01.07.31-img LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31
LATAM.Airlines.Group.S.A..7.625..07.JAN.2031..7.62...01.07.31
0.27%
Long.Ridge.Energy.LLC.8.23222.02.19.2032..8.23...02.19.32-img Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32
Long.Ridge.Energy.LLC.8.23222.02.19.2032..8.23...02.19.32
0.27%
NATL.Commercial.Mortgage.Trust.2026.IND.E.6.77539..15.JUN.2043..6.78...06.15.43-img NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.78%, 06/15/43
NATL.Commercial.Mortgage.Trust.2026.IND.E.6.77539..15.JUN.2043..6.78...06.15.43
0.27%
CALI.Mortgage.Trust.2019.101C.C.4.258..10.MAR.2039..4.26...03.10.39-img CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39
CALI.Mortgage.Trust.2019.101C.C.4.258..10.MAR.2039..4.26...03.10.39
0.27%
TeamSystem.S.p.A..FRN.31.JUL.2031..5.70...07.31.31-img TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31
TeamSystem.S.p.A..FRN.31.JUL.2031..5.70...07.31.31
0.27%
ACHM.Trust.2024.HE1.B.7.26..25.MAY.2039..7.26...05.25.39-img ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39
ACHM.Trust.2024.HE1.B.7.26..25.MAY.2039..7.26...05.25.39
0.27%
Ahlstrom.Oyj..Fi..Term.Loan.B.23.May.2030..8.24...05.24.30-img Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30
Ahlstrom.Oyj..Fi..Term.Loan.B.23.May.2030..8.24...05.24.30
0.27%
VERTICAL.BRIDGE.LLC.2016.1.5.602..55..5.60...08.16.55-img VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55
VERTICAL.BRIDGE.LLC.2016.1.5.602..55..5.60...08.16.55
0.26%
GGP.Trust.2026.2PAK.A.5.83237..10.MAY.2043..6.03...05.10.43-img GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43
GGP.Trust.2026.2PAK.A.5.83237..10.MAY.2043..6.03...05.10.43
0.26%
Mohegan.Escrow.Issuer..LLC.11.875..15.APR.2031..11.88...04.15.31-img Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31
Mohegan.Escrow.Issuer..LLC.11.875..15.APR.2031..11.88...04.15.31
0.26%
Wells.Fargo.Commercial.Mortgage.Trust.2025.VTT.E.6.90721..15.MAR.2038..7.14...03.15.38-img Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38
Wells.Fargo.Commercial.Mortgage.Trust.2025.VTT.E.6.90721..15.MAR.2038..7.14...03.15.38
0.26%
Arini.European.CLO.II.DR.5.354..15.OCT.2038..5.35...10.15.38-img Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38
Arini.European.CLO.II.DR.5.354..15.OCT.2038..5.35...10.15.38
0.26%
Bread.Financial.Holdings..Inc..6.75..15.MAY.2031..6.75...05.15.31-img Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31
Bread.Financial.Holdings..Inc..6.75..15.MAY.2031..6.75...05.15.31
0.26%
PENN.Entertainment..Inc..6.75..01.APR.2031..6.75...04.01.31-img PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31
PENN.Entertainment..Inc..6.75..01.APR.2031..6.75...04.01.31
0.25%
Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.C.7.196..25.JUN.2034..7.20...06.26.34-img Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34
Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.C.7.196..25.JUN.2034..7.20...06.26.34
0.25%
UPG.HI.2026.1.Issuer.Trust.B.6.39..25.FEB.2048..6.39...02.25.48-img UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48
UPG.HI.2026.1.Issuer.Trust.B.6.39..25.FEB.2048..6.39...02.25.48
0.25%
PennyMac.Financial.Services..Inc..6.75..15.FEB.2034..6.75...02.15.34-img PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34
PennyMac.Financial.Services..Inc..6.75..15.FEB.2034..6.75...02.15.34
0.25%
Park.River.Holdings..Inc..8.75..31.DEC.2030..8.75...12.31.30-img Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30
Park.River.Holdings..Inc..8.75..31.DEC.2030..8.75...12.31.30
0.25%
Cyprium.Corporation.6.375..15.APR.2034..6.38...04.15.34-img Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34
Cyprium.Corporation.6.375..15.APR.2034..6.38...04.15.34
0.25%
First.Quantum.Minerals.Ltd..7.25..15.FEB.2034..7.25...02.15.34-img First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34
First.Quantum.Minerals.Ltd..7.25..15.FEB.2034..7.25...02.15.34
0.25%
BX.Commercial.Mortgage.Trust.2026.XL6.E.6.62539..15.MAR.2043..6.63...03.15.43-img BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.63%, 03/15/43
BX.Commercial.Mortgage.Trust.2026.XL6.E.6.62539..15.MAR.2043..6.63...03.15.43
0.25%
EquipmentShare.com.Inc.7.125..01.JUL.2034..7.12...07.01.34-img EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34
EquipmentShare.com.Inc.7.125..01.JUL.2034..7.12...07.01.34
0.25%
CD.R.Firefly.Bidco.Plc.8.625..30.APR.2029..8.62...04.30.29-img CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29
CD.R.Firefly.Bidco.Plc.8.625..30.APR.2029..8.62...04.30.29
0.25%
COMPASS.DATACENTERS.2025.1.B1..5.76...05.25.50-img COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50
COMPASS.DATACENTERS.2025.1.B1..5.76...05.25.50
0.24%
BX.Commercial.Mortgage.Trust.2026.CSMO.D.6.07539..15.FEB.2043..6.08...02.15.43-img BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.08%, 02/15/43
BX.Commercial.Mortgage.Trust.2026.CSMO.D.6.07539..15.FEB.2043..6.08...02.15.43
0.24%
Morgan.Stanley.4.809..16.APR.2032..4.81...04.16.32-img Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32
Morgan.Stanley.4.809..16.APR.2032..4.81...04.16.32
0.24%
LUXURY.LEASE.PARTN.2025.A.5.51.32.A..5.51...03.15.32-img LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32
LUXURY.LEASE.PARTN.2025.A.5.51.32.A..5.51...03.15.32
0.24%
MKT.2020.525M.Mortgage.Trust.A.2.694..12.FEB.2040..2.69...02.12.40-img MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40
MKT.2020.525M.Mortgage.Trust.A.2.694..12.FEB.2040..2.69...02.12.40
0.24%
VERTICAL.BRIDGE.LLC.2016.1.7.728..55..7.45...08.16.55-img VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55
VERTICAL.BRIDGE.LLC.2016.1.7.728..55..7.45...08.16.55
0.24%
Century.Communities..Inc..6.625..15.SEP.2033..6.62...09.15.33-img Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33
Century.Communities..Inc..6.625..15.SEP.2033..6.62...09.15.33
0.24%
Rand.Parent.LLC.6.7443.03.18.2030..6.74...03.18.30-img Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30
Rand.Parent.LLC.6.7443.03.18.2030..6.74...03.18.30
0.24%
Azuria.Water.Solutions.Inc.Term.Loan.B.25.Apr.2033..6.48...02.28.33-img Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33
Azuria.Water.Solutions.Inc.Term.Loan.B.25.Apr.2033..6.48...02.28.33
0.24%
CMS.Energy.Corporation.6.5..01.JUN.2055..6.50...06.01.55-img CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55
CMS.Energy.Corporation.6.5..01.JUN.2055..6.50...06.01.55
0.24%
Sierra.Timeshare.2026.1.Receivables.Funding.D.7.1..20.DEC.2042..7.10...12.22.42-img Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42
Sierra.Timeshare.2026.1.Receivables.Funding.D.7.1..20.DEC.2042..7.10...12.22.42
0.24%
Talen.Energy.Supply..LLC.6.5..01.FEB.2036..6.50...02.01.36-img Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36
Talen.Energy.Supply..LLC.6.5..01.FEB.2036..6.50...02.01.36
0.23%
Proofpoint.Inc.Term.Loan.31.Aug.2028..6.73...08.31.28-img Proofpoint Inc Term Loan 31-Aug-2028, 6.73%, 08/31/28
Proofpoint.Inc.Term.Loan.31.Aug.2028..6.73...08.31.28
0.23%
CenterPoint.Energy..Inc..5.95..01.APR.2056..5.95...04.01.56-img CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56
CenterPoint.Energy..Inc..5.95..01.APR.2056..5.95...04.01.56
0.23%
BX.Commercial.Mortgage.Trust.2024.AIR2.D.6.41545..15.OCT.2041..6.42...10.15.41-img BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.42%, 10/15/41
BX.Commercial.Mortgage.Trust.2024.AIR2.D.6.41545..15.OCT.2041..6.42...10.15.41
0.23%
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..5.00...04.25.39-img Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..5.00...04.25.39
0.23%
Galaxy.XXVI.CLO.Ltd...6.41...07.31.26-img Galaxy XXVI CLO Ltd., 6.41%, 07/31/26
Galaxy.XXVI.CLO.Ltd...6.41...07.31.26
0.23%
North.Westerly.V.Leveraged.Loan.Strategies.CLO.DAC.5.655.07.20.2039..5.66...07.20.39-img North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39
North.Westerly.V.Leveraged.Loan.Strategies.CLO.DAC.5.655.07.20.2039..5.66...07.20.39
0.23%
EF.Holdco.Inc..7.375..30.SEP.2030..7.38...09.30.30-img EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30
EF.Holdco.Inc..7.375..30.SEP.2030..7.38...09.30.30
0.23%
PFDR.Trust.2026.DLVR.C.6.12539..15.JUN.2043..6.11...06.15.43-img PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.11%, 06/15/43
PFDR.Trust.2026.DLVR.C.6.12539..15.JUN.2043..6.11...06.15.43
0.22%
BAY.Trust.2026.MDWS.C.5.9924..15.JUN.2041..5.99...06.15.41-img BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41
BAY.Trust.2026.MDWS.C.5.9924..15.JUN.2041..5.99...06.15.41
0.22%
Artisan.Newco.BV.5.563.03.01.2032..5.56...03.01.32-img Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32
Artisan.Newco.BV.5.563.03.01.2032..5.56...03.01.32
0.22%
Connecticut.Avenue.Securities.Trust.2022.R01.1B2.9.62776..25.DEC.2041..9.63...12.25.41-img Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41
Connecticut.Avenue.Securities.Trust.2022.R01.1B2.9.62776..25.DEC.2041..9.63...12.25.41
0.22%
NRG.Energy..Inc..6.0..15.JAN.2036..6.00...01.15.36-img NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36
NRG.Energy..Inc..6.0..15.JAN.2036..6.00...01.15.36
0.22%
UK.Logistics.2026.2.DAC.5.33541.08.15.2036..5.34...08.15.36-img UK Logistics 2026-2 DAC|5.33541|08/15/2036, 5.34%, 08/15/36
UK.Logistics.2026.2.DAC.5.33541.08.15.2036..5.34...08.15.36
0.22%
Rithm.Capital.Corp..8.0..15.JUL.2030..8.00...07.15.30-img Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30
Rithm.Capital.Corp..8.0..15.JUL.2030..8.00...07.15.30
0.22%
Inspired.Education.US.Holdings.Inc.6.41339.02.28.2031..6.41...02.28.31-img Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31
Inspired.Education.US.Holdings.Inc.6.41339.02.28.2031..6.41...02.28.31
0.22%
OEG.Finance.PLC.7.25..27.SEP.2029..7.25...09.27.29-img OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29
OEG.Finance.PLC.7.25..27.SEP.2029..7.25...09.27.29
0.22%
Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.C.6.807..25.SEP.2033..6.81...09.26.33-img Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33
Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.C.6.807..25.SEP.2033..6.81...09.26.33
0.22%
Kioxia.Holdings.Corporation.6.625..24.JUL.2033..6.62...07.24.33-img Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33
Kioxia.Holdings.Corporation.6.625..24.JUL.2033..6.62...07.24.33
0.21%
CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31-img CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31
CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31
0.21%
Fair.Oaks.Loan.Funding.VII.DAC.4.141.07.15.2039..4.14...07.15.39-img Fair Oaks Loan Funding VII DAC|4.141|07/15/2039, 4.14%, 07/15/39
Fair.Oaks.Loan.Funding.VII.DAC.4.141.07.15.2039..4.14...07.15.39
0.21%
Antero.Resources.Corporation.5.4..01.FEB.2036..5.40...02.01.36-img Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36
Antero.Resources.Corporation.5.4..01.FEB.2036..5.40...02.01.36
0.21%
Grosvenor.Place.Clo.11.DAC.5.754.08.15.2039..5.75...08.15.39-img Grosvenor Place Clo 11 DAC|5.754|08/15/2039, 5.75%, 08/15/39
Grosvenor.Place.Clo.11.DAC.5.754.08.15.2039..5.75...08.15.39
0.21%
Osaic.Holdings..Inc..6.75..01.AUG.2032..6.75...08.01.32-img Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32
Osaic.Holdings..Inc..6.75..01.AUG.2032..6.75...08.01.32
0.21%
Wingspire.Equipment.Finance.2025.1.D.5.45..20.SEP.2033..5.45...09.20.33-img Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33
Wingspire.Equipment.Finance.2025.1.D.5.45..20.SEP.2033..5.45...09.20.33
0.21%
Civitas.Resources..Inc..9.625..15.JUN.2033..9.62...06.15.33-img Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33
Civitas.Resources..Inc..9.625..15.JUN.2033..9.62...06.15.33
0.21%
Mohegan.Escrow.Issuer..LLC.8.25..15.APR.2030..8.25...04.15.30-img Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30
Mohegan.Escrow.Issuer..LLC.8.25..15.APR.2030..8.25...04.15.30
0.21%
JH.North.America.Holdings.Inc..5.875..31.JAN.2031..5.88...01.31.31-img JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31
JH.North.America.Holdings.Inc..5.875..31.JAN.2031..5.88...01.31.31
0.21%
CoreWeave..Inc..8.5..15.JUL.2032..8.50...07.15.32-img CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32
CoreWeave..Inc..8.5..15.JUL.2032..8.50...07.15.32
0.2%
STACK.INFRASTRUCTURE.ISSUER.A2..5.00...03.27.56-img STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56
STACK.INFRASTRUCTURE.ISSUER.A2..5.00...03.27.56
0.2%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.2.D.6.85872..20.SEP.2033..6.86...09.20.33-img Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.86%, 09/20/33
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.2.D.6.85872..20.SEP.2033..6.86...09.20.33
0.2%
Howard.Midstream.Energy.Partners..LLC.6.625..15.JAN.2034..6.62...01.15.34-img Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34
Howard.Midstream.Energy.Partners..LLC.6.625..15.JAN.2034..6.62...01.15.34
0.2%
Wayfair.LLC.7.125..31.MAY.2034..7.12...05.31.34-img Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34
Wayfair.LLC.7.125..31.MAY.2034..7.12...05.31.34
0.2%
Jones.Deslauriers.Insurance.Management.Inc.6.66339.02.02.2033..6.66...02.02.33-img Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33
Jones.Deslauriers.Insurance.Management.Inc.6.66339.02.02.2033..6.66...02.02.33
0.2%
Navient.Corporation.9.375..15.OCT.2031..9.38...10.15.31-img Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31
Navient.Corporation.9.375..15.OCT.2031..9.38...10.15.31
0.2%
BX.Trust.2024.VLT4.E.6.514794..15.JUN.2041..6.51...06.15.41-img BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.51%, 06/15/41
BX.Trust.2024.VLT4.E.6.514794..15.JUN.2041..6.51...06.15.41
0.2%
BXHPP.Trust.2021.FILM.B.4.64..15.AUG.2036..4.64...08.15.36-img BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.64%, 08/15/36
BXHPP.Trust.2021.FILM.B.4.64..15.AUG.2036..4.64...08.15.36
0.2%
Stellantis.Finance.US..Inc..6.45..18.MAR.2035..6.45...03.18.35-img Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35
Stellantis.Finance.US..Inc..6.45..18.MAR.2035..6.45...03.18.35
0.19%
FIGRE.Trust.2024.HE6.C.5.974..25.DEC.2054..5.97...12.25.54-img FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54
FIGRE.Trust.2024.HE6.C.5.974..25.DEC.2054..5.97...12.25.54
0.19%
Marlette.Funding.Trust.2025.1.D.6.02..15.JUL.2035..6.02...07.16.35-img Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35
Marlette.Funding.Trust.2025.1.D.6.02..15.JUL.2035..6.02...07.16.35
0.19%
SM.Energy.Company.7.0..01.AUG.2032..7.00...08.01.32-img SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32
SM.Energy.Company.7.0..01.AUG.2032..7.00...08.01.32
0.19%
Switch.ABS.Issuer..Series.2024.2.A2.2402.5.436..25.MAY.2054..5.44...06.25.54-img Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54
Switch.ABS.Issuer..Series.2024.2.A2.2402.5.436..25.MAY.2054..5.44...06.25.54
0.19%
Univision.Communications.Inc..9.375..01.AUG.2032..9.38...08.01.32-img Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32
Univision.Communications.Inc..9.375..01.AUG.2032..9.38...08.01.32
0.19%
OneMain.Finance.Corporation.6.5..15.MAR.2033..6.50...03.15.33-img OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33
OneMain.Finance.Corporation.6.5..15.MAR.2033..6.50...03.15.33
0.19%
BPR.Trust.2024.PMDW.E.5.85..05.NOV.2041..5.85...11.05.41-img BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41
BPR.Trust.2024.PMDW.E.5.85..05.NOV.2041..5.85...11.05.41
0.19%
FirstLight.Issuer..Series.2026.1.B.261.6.167..20.JUN.2056..6.17...06.20.56-img FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56
FirstLight.Issuer..Series.2026.1.B.261.6.167..20.JUN.2056..6.17...06.20.56
0.19%
Talen.Energy.Supply..LLC.6.25..01.FEB.2034..6.25...02.01.34-img Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34
Talen.Energy.Supply..LLC.6.25..01.FEB.2034..6.25...02.01.34
0.19%
JPMorgan.Chase...Co..5.148..23.APR.2037..5.15...04.23.37-img JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37
JPMorgan.Chase...Co..5.148..23.APR.2037..5.15...04.23.37
0.19%
Ocp.Euro.Clo.2026.16.DAC.5.278.07.20.2040..5.28...07.20.40-img Ocp Euro Clo 2026-16 DAC|5.278|07/20/2040, 5.28%, 07/20/40
Ocp.Euro.Clo.2026.16.DAC.5.278.07.20.2040..5.28...07.20.40
0.19%
GS.Mortgage.Securities.Corporation.Trust.2025.800D.A.6.27539..17.NOV.2041..6.29...11.25.41-img GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41
GS.Mortgage.Securities.Corporation.Trust.2025.800D.A.6.27539..17.NOV.2041..6.29...11.25.41
0.19%
ESAB.Corporation.5.625..01.APR.2031..5.62...04.01.31-img ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31
ESAB.Corporation.5.625..01.APR.2031..5.62...04.01.31
0.18%
F.I.S..Fabbrica.Italiana.Sintetici.S.p.A..FRN.05.FEB.2031..5.40...02.05.31-img F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31
F.I.S..Fabbrica.Italiana.Sintetici.S.p.A..FRN.05.FEB.2031..5.40...02.05.31
0.18%
MHP.Commercial.Mortgage.Trust.2021.STOR.F.5.94048..15.JUL.2038..5.94...07.15.38-img MHP Commercial Mortgage Trust 2021-STOR F 5.94048% 15-JUL-2038, 5.94%, 07/15/38
MHP.Commercial.Mortgage.Trust.2021.STOR.F.5.94048..15.JUL.2038..5.94...07.15.38
0.18%
Palmer.Square.European.CLO.2021.2.DR.5.354..15.MAR.2038..5.35...03.15.38-img Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38
Palmer.Square.European.CLO.2021.2.DR.5.354..15.MAR.2038..5.35...03.15.38
0.18%
New.Residential.Mortgage.Loan.Trust.2024.RTL1.A2.7.101..25.MAR.2039..7.10...03.25.39-img New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39
New.Residential.Mortgage.Loan.Trust.2024.RTL1.A2.7.101..25.MAR.2039..7.10...03.25.39
0.18%
HSBC.Holdings.Plc.6.75..PERP..6.75...11.18.99-img HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99
HSBC.Holdings.Plc.6.75..PERP..6.75...11.18.99
0.18%
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..4.50...04.25.39-img Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..4.50...04.25.39
0.18%
BAMLL.Re.REMIC.Trust.2025.FRR5.E736.0.000789..27.SEP.2052..0.47...09.27.52-img BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52
BAMLL.Re.REMIC.Trust.2025.FRR5.E736.0.000789..27.SEP.2052..0.47...09.27.52
0.18%
FNV.TO-img Franco-Nevada Corporation
FNV.TO
0.18%
Coreweave.Financing.Ddtl.V.Llc.Delayed.Draw.Multi.Draw.Term.Loan.B.30.Apr.2031..8.12...11.17.31-img Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.12%, 11/17/31
Coreweave.Financing.Ddtl.V.Llc.Delayed.Draw.Multi.Draw.Term.Loan.B.30.Apr.2031..8.12...11.17.31
0.18%
Caturus.Energy..LLC.7.125..15.MAY.2031..7.12...05.15.31-img Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31
Caturus.Energy..LLC.7.125..15.MAY.2031..7.12...05.15.31
0.18%
QTS.ISSUER.ABS.II..LLC.AB.0..56..7.14...07.05.56-img QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56
QTS.ISSUER.ABS.II..LLC.AB.0..56..7.14...07.05.56
0.18%
Raven.Acquisition.Holdings..LLC.6.875..15.NOV.2031..6.88...11.15.31-img Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31
Raven.Acquisition.Holdings..LLC.6.875..15.NOV.2031..6.88...11.15.31
0.18%
Millrose.Properties..Inc..6.375..01.AUG.2030..6.38...08.01.30-img Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30
Millrose.Properties..Inc..6.375..01.AUG.2030..6.38...08.01.30
0.18%
SLM.Corporation.6.495..15.MAY.2032..6.50...05.15.32-img SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32
SLM.Corporation.6.495..15.MAY.2032..6.50...05.15.32
0.18%
FirstLight.Issuer..Series.2026.1.C.261.8.932..20.JUN.2056..7.54...06.20.56-img FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56
FirstLight.Issuer..Series.2026.1.C.261.8.932..20.JUN.2056..7.54...06.20.56
0.18%
Bain.Capital.Euro.CLO.2024.2.DR.5.329..15.JAN.2037..5.33...01.15.37-img Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37
Bain.Capital.Euro.CLO.2024.2.DR.5.329..15.JAN.2037..5.33...01.15.37
0.17%
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75.04.20.2029..5.75...04.20.29-img American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75.04.20.2029..5.75...04.20.29
0.17%
HLF.Financing.SARL.LLC.4.875..01.JUN.2029..4.88...06.01.29-img HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29
HLF.Financing.SARL.LLC.4.875..01.JUN.2029..4.88...06.01.29
0.17%
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.A.E.7.762..15.JUN.2032..7.76...06.15.32-img Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.A.E.7.762..15.JUN.2032..7.76...06.15.32
0.17%
FHF.Issuer.Trust.2025.1..First.Help.Financial.Trust..C.5.69..15.AUG.2031..5.69...08.15.31-img FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31
FHF.Issuer.Trust.2025.1..First.Help.Financial.Trust..C.5.69..15.AUG.2031..5.69...08.15.31
0.17%
Wells.Fargo.Commercial.Mortgage.Trust.2025.VTT.D.6.17616..15.MAR.2038..6.38...03.15.38-img Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38
Wells.Fargo.Commercial.Mortgage.Trust.2025.VTT.D.6.17616..15.MAR.2038..6.38...03.15.38
0.17%
BridgeBio.Pharma..Inc..0.75..01.FEB.2033..0.75...02.01.33-img BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33
BridgeBio.Pharma..Inc..0.75..01.FEB.2033..0.75...02.01.33
0.17%
BX.Trust.2026.CIP.E.6.72539..15.MAY.2038..6.73...05.15.38-img BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.73%, 05/15/38
BX.Trust.2026.CIP.E.6.72539..15.MAY.2038..6.73...05.15.38
0.17%
American.Electric.Power.Company..Inc..3.875..15.FEB.2062..3.88...02.15.62-img American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62
American.Electric.Power.Company..Inc..3.875..15.FEB.2062..3.88...02.15.62
0.17%
SCG.Trust.2025.SNIP.E.7.02539..15.SEP.2042..7.03...09.15.42-img SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.03%, 09/15/42
SCG.Trust.2025.SNIP.E.7.02539..15.SEP.2042..7.03...09.15.42
0.16%
BX.Trust.2025.ROIC.E.6.56668..15.FEB.2042..6.57...03.15.30-img BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.57%, 03/15/30
BX.Trust.2025.ROIC.E.6.56668..15.FEB.2042..6.57...03.15.30
0.16%
BX.Trust.2026.CART.D.5.52539..15.FEB.2036..5.53...02.15.36-img BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.53%, 02/15/36
BX.Trust.2026.CART.D.5.52539..15.FEB.2036..5.53...02.15.36
0.16%
North.Westerly.V.Leveraged.Loan.Strategies.CLO.DAC.4.605.07.20.2039..4.61...07.20.39-img North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39
North.Westerly.V.Leveraged.Loan.Strategies.CLO.DAC.4.605.07.20.2039..4.61...07.20.39
0.16%
Connecticut.Avenue.Securities.Trust.2022.R07.1B2.15.62776..25.JUN.2042..15.63...06.25.42-img Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42
Connecticut.Avenue.Securities.Trust.2022.R07.1B2.15.62776..25.JUN.2042..15.63...06.25.42
0.16%
Capital.Four.Clo.XII.DAC.4.513.07.15.2039..4.51...07.15.39-img Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39
Capital.Four.Clo.XII.DAC.4.513.07.15.2039..4.51...07.15.39
0.16%
Capital.Four.Clo.XII.DAC.5.463.07.15.2039..5.46...07.15.39-img Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39
Capital.Four.Clo.XII.DAC.5.463.07.15.2039..5.46...07.15.39
0.16%
Royal.Caribbean.Cruises.Ltd.5.375.01.15.2036..5.38...01.15.36-img Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36
Royal.Caribbean.Cruises.Ltd.5.375.01.15.2036..5.38...01.15.36
0.16%
Viper.Energy.Partners.LLC.5.7..01.AUG.2035..5.70...08.01.35-img Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35
Viper.Energy.Partners.LLC.5.7..01.AUG.2035..5.70...08.01.35
0.16%
Rithm.Capital.Corp..8.0..01.APR.2029..8.00...04.01.29-img Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29
Rithm.Capital.Corp..8.0..01.APR.2029..8.00...04.01.29
0.16%
Henley.CLO.X.CR.4.043..20.JUL.2040..4.04...07.20.40-img Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40
Henley.CLO.X.CR.4.043..20.JUL.2040..4.04...07.20.40
0.16%
Grosvenor.Place.Clo.11.DAC.4.904.08.15.2039..4.90...08.15.39-img Grosvenor Place Clo 11 DAC|4.904|08/15/2039, 4.90%, 08/15/39
Grosvenor.Place.Clo.11.DAC.4.904.08.15.2039..4.90...08.15.39
0.16%
Fair.Oaks.Loan.Funding.VII.DAC.5.391.07.15.2039..5.39...07.15.39-img Fair Oaks Loan Funding VII DAC|5.391|07/15/2039, 5.39%, 07/15/39
Fair.Oaks.Loan.Funding.VII.DAC.5.391.07.15.2039..5.39...07.15.39
0.16%
Jubilee.Clo.2026.XXXIV.AB.41..5.16...01.15.41-img Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41
Jubilee.Clo.2026.XXXIV.AB.41..5.16...01.15.41
0.16%
Jubilee.CLO.2026.XXXIV.DAC.4.155.01.15.2041..4.16...01.15.41-img Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41
Jubilee.CLO.2026.XXXIV.DAC.4.155.01.15.2041..4.16...01.15.41
0.16%
Ocp.Euro.Clo.2026.16.DAC.4.378.07.20.2040..4.38...07.20.40-img Ocp Euro Clo 2026-16 DAC|4.378|07/20/2040, 4.38%, 07/20/40
Ocp.Euro.Clo.2026.16.DAC.4.378.07.20.2040..4.38...07.20.40
0.16%
Penta.Clo.18.DAC.5.228.01.15.2039..5.23...01.15.39-img Penta Clo 18 DAC|5.228|01/15/2039, 5.23%, 01/15/39
Penta.Clo.18.DAC.5.228.01.15.2039..5.23...01.15.39
0.16%
Capital.One.Financial.Corporation.6.183..30.JAN.2036..6.18...01.30.36-img Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36
Capital.One.Financial.Corporation.6.183..30.JAN.2036..6.18...01.30.36
0.16%
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29-img Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29
0.16%
First.Quantum.Minerals.Ltd..6.375..15.FEB.2036..6.38...02.15.36-img First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36
First.Quantum.Minerals.Ltd..6.375..15.FEB.2036..6.38...02.15.36
0.16%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.2..RPM.2026.2..A4.5.62..25.FEB.2035..5.62...02.26.35-img Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35
Research.Driven.Pagaya.Motor.Asset.Trust.2026.2..RPM.2026.2..A4.5.62..25.FEB.2035..5.62...02.26.35
0.16%
Extended.Stay.America.Trust.2026.ESH2.E.6.52539..15.FEB.2043..6.53...02.15.43-img Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.53%, 02/15/43
Extended.Stay.America.Trust.2026.ESH2.E.6.52539..15.FEB.2043..6.53...02.15.43
0.16%
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29-img Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29
0.16%
SLG.Office.Trust.2026.PAT.C.5.28582..15.FEB.2039..5.46...02.15.39-img SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39
SLG.Office.Trust.2026.PAT.C.5.28582..15.FEB.2039..5.46...02.15.39
0.16%
Rocket.Companies..Inc..6.125..01.AUG.2031..6.12...08.01.31-img Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31
Rocket.Companies..Inc..6.125..01.AUG.2031..6.12...08.01.31
0.16%
Michaels.Companies..Inc..8.5..15.MAR.2033..8.50...03.15.33-img Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33
Michaels.Companies..Inc..8.5..15.MAR.2033..8.50...03.15.33
0.16%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..A.5.659..25.JUL.2034..5.66...07.25.34-img Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..A.5.659..25.JUL.2034..5.66...07.25.34
0.16%
CVS.Health.Corporation.6.75..10.DEC.2054..6.75...12.10.54-img CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54
CVS.Health.Corporation.6.75..10.DEC.2054..6.75...12.10.54
0.16%
Gloves.Buyer.Inc.Term.Loan.B.21.May.2032..7.64...05.24.32-img Gloves Buyer Inc Term Loan B 21-May-2032, 7.64%, 05/24/32
Gloves.Buyer.Inc.Term.Loan.B.21.May.2032..7.64...05.24.32
0.16%
PRM7.Trust.2025.PRM7.E.6.61844..10.NOV.2042..6.84...11.10.42-img PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42
PRM7.Trust.2025.PRM7.E.6.61844..10.NOV.2042..6.84...11.10.42
0.16%
Westlake.Automobile.Receivables.Trust.Series.2025.P1.D.5.59..15.JUL.2032..5.59...07.15.32-img Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32
Westlake.Automobile.Receivables.Trust.Series.2025.P1.D.5.59..15.JUL.2032..5.59...07.15.32
0.15%
River.Rock.Entertainment.Authority.Term.Loan.B.01.Dec.2031..12.65...11.24.31-img River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31
River.Rock.Entertainment.Authority.Term.Loan.B.01.Dec.2031..12.65...11.24.31
0.15%
Millrose.Properties..Inc..6.25..15.SEP.2032..6.25...09.15.32-img Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32
Millrose.Properties..Inc..6.25..15.SEP.2032..6.25...09.15.32
0.15%
Amur.Equipment.Finance.Receivables.XV..Series.2025.1.D.5.68..20.AUG.2032..5.68...08.20.32-img Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32
Amur.Equipment.Finance.Receivables.XV..Series.2025.1.D.5.68..20.AUG.2032..5.68...08.20.32
0.15%
Extended.Stay.America.Trust.2026.ESH2.F.7.37539..15.FEB.2043..7.38...02.15.43-img Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.38%, 02/15/43
Extended.Stay.America.Trust.2026.ESH2.F.7.37539..15.FEB.2043..7.38...02.15.43
0.15%
Toronto.Dominion.Bank.6.35..31.OCT.2085..6.35...10.31.85-img Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85
Toronto.Dominion.Bank.6.35..31.OCT.2085..6.35...10.31.85
0.15%
Qwest.Capital.Funding..Inc..6.875..15.JUL.2028..6.88...07.15.28-img Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28
Qwest.Capital.Funding..Inc..6.875..15.JUL.2028..6.88...07.15.28
0.15%
Oracle.Corporation.Depositary.Shs.Repr.1.2.000th.Int.6.50..Mand.Con.Pfd.Shs.Ser..D...6.50...01.15.29-img Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29
Oracle.Corporation.Depositary.Shs.Repr.1.2.000th.Int.6.50..Mand.Con.Pfd.Shs.Ser..D...6.50...01.15.29
0.15%
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.E.7.22776..25.DEC.2031..7.23...12.26.31-img Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.E.7.22776..25.DEC.2031..7.23...12.26.31
0.15%
HILTON.GRAND.VACATIONS.TRUS.5.12..44..5.12...05.25.44-img HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44
HILTON.GRAND.VACATIONS.TRUS.5.12..44..5.12...05.25.44
0.15%
Watco.Companies..LLC.7.125..01.AUG.2032..7.12...08.01.32-img Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32
Watco.Companies..LLC.7.125..01.AUG.2032..7.12...08.01.32
0.15%
TEXAS.Commercial.Mortgage.Trust.2025.TWR.D.6.71599..15.APR.2042..6.72...04.15.42-img TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.72%, 04/15/42
TEXAS.Commercial.Mortgage.Trust.2025.TWR.D.6.71599..15.APR.2042..6.72...04.15.42
0.15%
RCKT.MORTGAGE.TRUST.2026.CES4.0..56..5.94...04.25.56-img RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56
RCKT.MORTGAGE.TRUST.2026.CES4.0..56..5.94...04.25.56
0.14%
Stonebriar.ABF.Issuer.LLC.7.0..15.AUG.2031..7.00...08.15.31-img Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31
Stonebriar.ABF.Issuer.LLC.7.0..15.AUG.2031..7.00...08.15.31
0.14%
Heartland.Dental.Llc.Term.Loan.25.Aug.2032..7.14...08.25.32-img Heartland Dental Llc Term Loan 25-Aug-2032, 7.14%, 08/25/32
Heartland.Dental.Llc.Term.Loan.25.Aug.2032..7.14...08.25.32
0.14%
INEOS.US.Petrochem.LLC.7.99392.03.29.2029..7.99...03.29.29-img INEOS US Petrochem LLC|7.99392|03/29/2029, 7.99%, 03/29/29
INEOS.US.Petrochem.LLC.7.99392.03.29.2029..7.99...03.29.29
0.14%
Xcel.Energy.Inc..5.75..03.DEC.2056..5.75...12.03.56-img Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56
Xcel.Energy.Inc..5.75..03.DEC.2056..5.75...12.03.56
0.14%
COMM.2024.WCL1.Mortgage.Trust.C.6.515..17.JUN.2041..6.51...06.15.41-img COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.51%, 06/15/41
COMM.2024.WCL1.Mortgage.Trust.C.6.515..17.JUN.2041..6.51...06.15.41
0.14%
Aretec.Escrow.Issuer.Inc..10.0..15.AUG.2030..10.00...08.15.30-img Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30
Aretec.Escrow.Issuer.Inc..10.0..15.AUG.2030..10.00...08.15.30
0.14%
Atlas.Warehouse.Lending.Company..L.P..5.25..15.JAN.2033..5.25...01.15.33-img Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33
Atlas.Warehouse.Lending.Company..L.P..5.25..15.JAN.2033..5.25...01.15.33
0.14%
GCI.LIBERTY.12..SERIES.A.CUMULATIVE.PREFERRED..12.00...07.15.32-img GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32
GCI.LIBERTY.12..SERIES.A.CUMULATIVE.PREFERRED..12.00...07.15.32
0.14%
Navient.Corporation.5.5..15.MAR.2029..5.50...03.15.29-img Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29
Navient.Corporation.5.5..15.MAR.2029..5.50...03.15.29
0.14%
Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.47776..25.MAY.2042..7.48...05.25.42-img Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.48%, 05/25/42
Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.47776..25.MAY.2042..7.48...05.25.42
0.14%
Atlas.Warehouse.Lending.Company..L.P..4.95..15.NOV.2030..4.95...11.15.30-img Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30
Atlas.Warehouse.Lending.Company..L.P..4.95..15.NOV.2030..4.95...11.15.30
0.14%
Lavender.Dutch.Borrowerco.Bv.Term.Loan.B.30.Dec.2032..6.98...12.31.32-img Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32
Lavender.Dutch.Borrowerco.Bv.Term.Loan.B.30.Dec.2032..6.98...12.31.32
0.14%
Navient.Corporation.5.0..15.MAR.2027..5.00...03.15.27-img Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27
Navient.Corporation.5.0..15.MAR.2027..5.00...03.15.27
0.14%
Univision.Communications.Inc..8.875..15.APR.2033..8.88...04.15.33-img Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33
Univision.Communications.Inc..8.875..15.APR.2033..8.88...04.15.33
0.14%
QTS.ISSUER.ABS.I.5.928.55..5.93...05.25.55-img QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55
QTS.ISSUER.ABS.I.5.928.55..5.93...05.25.55
0.14%
Reach.ABS.Trust.2026.1.D.5.16..15.FEB.2033..5.16...02.15.33-img Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33
Reach.ABS.Trust.2026.1.D.5.16..15.FEB.2033..5.16...02.15.33
0.14%
Viking.Baked.Goods.Acquisition.Corporation.8.625..01.NOV.2031..8.62...11.01.31-img Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31
Viking.Baked.Goods.Acquisition.Corporation.8.625..01.NOV.2031..8.62...11.01.31
0.13%
Idun.European.Loan.Conduit.No.42.Sarl.3.953.07.28.2038..3.95...07.28.38-img Idun European Loan Conduit No 42 Sarl|3.953|07/28/2038, 3.95%, 07/28/38
Idun.European.Loan.Conduit.No.42.Sarl.3.953.07.28.2038..3.95...07.28.38
0.13%
Sierra.Timeshare.2025.1.Receivables.Funding.D.6.86..20.JAN.2042..6.86...01.21.42-img Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42
Sierra.Timeshare.2025.1.Receivables.Funding.D.6.86..20.JAN.2042..6.86...01.21.42
0.13%
Westgate.Resorts.2026.1.C.6.08..20.OCT.2039..6.08...10.20.39-img Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39
Westgate.Resorts.2026.1.C.6.08..20.OCT.2039..6.08...10.20.39
0.13%
RCKT.Mortgage.Trust.2024.CES9.A1B.5.683..25.DEC.2044..5.68...12.25.44-img RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44
RCKT.Mortgage.Trust.2024.CES9.A1B.5.683..25.DEC.2044..5.68...12.25.44
0.13%
MetroNet.Infrastructure.Issuer..Series.2026.1.C.2026.1.7.1..20.APR.2056..7.10...04.20.56-img MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56
MetroNet.Infrastructure.Issuer..Series.2026.1.C.2026.1.7.1..20.APR.2056..7.10...04.20.56
0.13%
Flutter.Treasury.Designated.Activity.Company.6.125..04.JUN.2031..6.12...06.04.31-img Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31
Flutter.Treasury.Designated.Activity.Company.6.125..04.JUN.2031..6.12...06.04.31
0.13%
Rocket.Software.Inc.7.39392.11.28.2028..7.39...11.28.28-img Rocket Software Inc|7.39392|11/28/2028, 7.39%, 11/28/28
Rocket.Software.Inc.7.39392.11.28.2028..7.39...11.28.28
0.13%
RKTL.2026.1.5.21.35.D..5.21...02.26.35-img RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35
RKTL.2026.1.5.21.35.D..5.21...02.26.35
0.13%
Taurus.2025.3.UK.D.6.5463..20.JUL.2035..6.54...07.20.35-img Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35
Taurus.2025.3.UK.D.6.5463..20.JUL.2035..6.54...07.20.35
0.13%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.B.F.8.036..15.SEP.2032..8.04...09.15.32-img Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.B.F.8.036..15.SEP.2032..8.04...09.15.32
0.13%
SEB.Funding.Series.2026.1..Purpose.Brands..A2.6.665..30.JAN.2056..6.67...01.30.56-img SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56
SEB.Funding.Series.2026.1..Purpose.Brands..A2.6.665..30.JAN.2056..6.67...01.30.56
0.12%
QTS.Issuer.ABS.II..Series.2026.1.B.2601.6.729..05.JAN.2056..6.73...01.05.56-img QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56
QTS.Issuer.ABS.II..Series.2026.1.B.2601.6.729..05.JAN.2056..6.73...01.05.56
0.12%
GLP.Capital.LP.5.625..01.MAR.2036..5.62...03.01.36-img GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36
GLP.Capital.LP.5.625..01.MAR.2036..5.62...03.01.36
0.12%
Park.River.Holdings.Inc.Term.Loan.B.15.Mar.2031..8.23...03.17.31-img Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31
Park.River.Holdings.Inc.Term.Loan.B.15.Mar.2031..8.23...03.17.31
0.12%
SALUDA.GRADE.ALTERNATIVE.MORT.A2..6.75...03.25.31-img SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31
SALUDA.GRADE.ALTERNATIVE.MORT.A2..6.75...03.25.31
0.12%
Extended.Stay.America.Trust.2025.ESH.E.6.97539..15.OCT.2042..6.98...10.15.42-img Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 6.98%, 10/15/42
Extended.Stay.America.Trust.2025.ESH.E.6.97539..15.OCT.2042..6.98...10.15.42
0.12%
Connecticut.Avenue.Securities.Trust.2025.R01.1B1.5.32776..25.JAN.2045..5.33...01.25.45-img Connecticut Avenue Securities Trust 2025-R01 1B1 5.32776% 25-JAN-2045, 5.33%, 01/25/45
Connecticut.Avenue.Securities.Trust.2025.R01.1B1.5.32776..25.JAN.2045..5.33...01.25.45
0.12%
MVW.2025.1.C.5.75..20.SEP.2042..5.75...09.22.42-img MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42
MVW.2025.1.C.5.75..20.SEP.2042..5.75...09.22.42
0.12%
Hilton.Grand.Vacations.Trust.2025.1.C.5.52..25.AUG.2040..5.52...05.27.42-img Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42
Hilton.Grand.Vacations.Trust.2025.1.C.5.52..25.AUG.2040..5.52...05.27.42
0.12%
Carvana.Auto.Receivables.Trust.2021.N3.E.3.16..10.JUN.2028..3.16...06.12.28-img Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28
Carvana.Auto.Receivables.Trust.2021.N3.E.3.16..10.JUN.2028..3.16...06.12.28
0.12%
Garda.World.Security.Corporation.8.25..01.AUG.2032..8.25...08.01.32-img Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32
Garda.World.Security.Corporation.8.25..01.AUG.2032..8.25...08.01.32
0.12%
Citigroup.Inc..5.592..19.NOV.2034..5.59...11.19.34-img Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34
Citigroup.Inc..5.592..19.NOV.2034..5.59...11.19.34
0.12%
DT.Midstream..Inc.5.8..15.DEC.2034..5.80...12.15.34-img DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34
DT.Midstream..Inc.5.8..15.DEC.2034..5.80...12.15.34
0.12%
Spa.US.HoldCo.Inc.7.99383.02.04.2028..7.99...02.04.28-img Spa US HoldCo Inc|7.99383|02/04/2028, 7.99%, 02/04/28
Spa.US.HoldCo.Inc.7.99383.02.04.2028..7.99...02.04.28
0.12%
Western.Funding.Auto.Loan.Trust.2025.1.C.5.34..15.NOV.2035..5.34...11.15.35-img Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35
Western.Funding.Auto.Loan.Trust.2025.1.C.5.34..15.NOV.2035..5.34...11.15.35
0.12%
McKesson.Medical.Surgical.Top.Holdings.Inc.5.98222.06.09.2032..5.98...06.09.32-img McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32
McKesson.Medical.Surgical.Top.Holdings.Inc.5.98222.06.09.2032..5.98...06.09.32
0.11%
BAMLL.Re.REMIC.Trust.2025.FRR5.EK86.0.0..27.NOV.2051..0.00...11.27.51-img BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51
BAMLL.Re.REMIC.Trust.2025.FRR5.EK86.0.0..27.NOV.2051..0.00...11.27.51
0.11%
Vistra.Operations.Co..LLC.6.0..15.APR.2034..6.00...04.15.34-img Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34
Vistra.Operations.Co..LLC.6.0..15.APR.2034..6.00...04.15.34
0.11%
CRWV-img CoreWeave, Inc. Class A
CRWV
0.11%
Algonquin.Power...Utilities.Corp..4.75..18.JAN.2082..4.75...01.18.82-img Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82
Algonquin.Power...Utilities.Corp..4.75..18.JAN.2082..4.75...01.18.82
0.11%
Olympus.Water.US.Holding.Corporation.7.25..15.FEB.2033..7.25...02.15.33-img Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33
Olympus.Water.US.Holding.Corporation.7.25..15.FEB.2033..7.25...02.15.33
0.11%
Reach.ABS.Trust.2024.1.C.6.9..15.FEB.2031..6.90...02.18.31-img Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31
Reach.ABS.Trust.2024.1.C.6.9..15.FEB.2031..6.90...02.18.31
0.11%
Tricolor.Auto.Securitization.Trust.2025.1.C.5.72..15.OCT.2029..5.72...10.15.29-img Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29
Tricolor.Auto.Securitization.Trust.2025.1.C.5.72..15.OCT.2029..5.72...10.15.29
0.11%
Business.Jet.Securities.AB.0..41..6.10...06.15.41-img Business Jet Securities AB 0% 41, 6.10%, 06/15/41
Business.Jet.Securities.AB.0..41..6.10...06.15.41
0.11%
SNDK-img Sandisk Corporation
SNDK
0.11%
Booz.Allen.Hamilton..Inc..5.95..15.APR.2035..5.95...04.15.35-img Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35
Booz.Allen.Hamilton..Inc..5.95..15.APR.2035..5.95...04.15.35
0.11%
Channel.EF..Channel.Partners.Equipment.Finance..2026.1.D.6.2..15.JAN.2034..6.20...01.17.34-img Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34
Channel.EF..Channel.Partners.Equipment.Finance..2026.1.D.6.2..15.JAN.2034..6.20...01.17.34
0.11%
BMRN-img BioMarin Pharmaceutical Inc.
BMRN
0.11%
SCG.Commercial.Mortgage.Trust.2025.FLWR.E.6.37539..15.AUG.2042..6.38...08.15.42-img SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.38%, 08/15/42
SCG.Commercial.Mortgage.Trust.2025.FLWR.E.6.37539..15.AUG.2042..6.38...08.15.42
0.11%
TVC.Mortgage.Trust.2026.RRTL1.M1.6.34..25.FEB.2041..6.34...02.25.41-img TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41
TVC.Mortgage.Trust.2026.RRTL1.M1.6.34..25.FEB.2041..6.34...02.25.41
0.11%
JERSEY.MIKES.FUNDING.LLC.5.61..55..5.61...08.16.55-img JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55
JERSEY.MIKES.FUNDING.LLC.5.61..55..5.61...08.16.55
0.11%
Infinity.Natural.Resources..LLC.7.625..01.APR.2031..7.62...04.01.31-img Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31
Infinity.Natural.Resources..LLC.7.625..01.APR.2031..7.62...04.01.31
0.11%
Nidda.Healthcare.Holding.GmbH.FRN.15.OCT.2032..5.53...10.15.32-img Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32
Nidda.Healthcare.Holding.GmbH.FRN.15.OCT.2032..5.53...10.15.32
0.11%
BAMLL.Re.REMIC.Trust.2025.FRR5.EK73.0.009926..27.FEB.2051..0.01...02.27.51-img BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51
BAMLL.Re.REMIC.Trust.2025.FRR5.EK73.0.009926..27.FEB.2051..0.01...02.27.51
0.11%
Dominion.Energy..Inc..6.15..15.DEC.2056..6.15...12.15.56-img Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56
Dominion.Energy..Inc..6.15..15.DEC.2056..6.15...12.15.56
0.11%
APLD-img Applied Digital Corporation
APLD
0.11%
WULF-img TeraWulf Inc.
WULF
0.11%
Foundation.Finance.Trust.2023.2.D.9.1..15.JUN.2049..9.10...06.15.49-img Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49
Foundation.Finance.Trust.2023.2.D.9.1..15.JUN.2049..9.10...06.15.49
0.11%
RENEU.2026.RTL1.MB.5.93.41..5.89...06.25.41-img RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41
RENEU.2026.RTL1.MB.5.93.41..5.89...06.25.41
0.11%
Bayview.Opportunity.Master.Fund.VII.2025.EDU1.C.5.42776..25.JUL.2048..5.43...07.27.48-img Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48
Bayview.Opportunity.Master.Fund.VII.2025.EDU1.C.5.42776..25.JUL.2048..5.43...07.27.48
0.11%
GNMA.II.TBA.30yr.4..July.Delivery..4.00...07.20.26-img GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26
GNMA.II.TBA.30yr.4..July.Delivery..4.00...07.20.26
0.1%
FHF.Issuer.Trust.2025.1..First.Help.Financial.Trust..D.5.95..15.JUN.2032..5.95...06.15.32-img FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32
FHF.Issuer.Trust.2025.1..First.Help.Financial.Trust..D.5.95..15.JUN.2032..5.95...06.15.32
0.1%
Salas.Obrien.Inc.Term.Loan.B.31.Jan.2033..6.39...01.31.33-img Salas Obrien Inc Term Loan B 31-Jan-2033, 6.39%, 01/31/33
Salas.Obrien.Inc.Term.Loan.B.31.Jan.2033..6.39...01.31.33
0.1%
Burford.Capital.Global.Finance.LLC.8.5..15.JAN.2034..8.50...01.15.34-img Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34
Burford.Capital.Global.Finance.LLC.8.5..15.JAN.2034..8.50...01.15.34
0.1%
TLN-img Talen Energy Corp
TLN
0.1%
Trekor.Metals.Limited.8.25..01.MAY.2030..8.25...05.01.30-img Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30
Trekor.Metals.Limited.8.25..01.MAY.2030..8.25...05.01.30
0.1%
Project.Alpha.Intermediate.Holding.Inc.Term.Loan.B.26.Oct.2030..6.98...10.28.30-img Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30
Project.Alpha.Intermediate.Holding.Inc.Term.Loan.B.26.Oct.2030..6.98...10.28.30
0.1%
Pioneer.OpCo.LLC.7.0..15.MAY.2033..7.00...05.15.33-img Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33
Pioneer.OpCo.LLC.7.0..15.MAY.2033..7.00...05.15.33
0.1%
CVS.Health.Corporation.7.0..10.MAR.2055..7.00...03.10.55-img CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55
CVS.Health.Corporation.7.0..10.MAR.2055..7.00...03.10.55
0.1%
RCKT.Mortgage.Trust.2025.CES5.A1A.5.687..25.MAY.2055..5.69...05.25.55-img RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55
RCKT.Mortgage.Trust.2025.CES5.A1A.5.687..25.MAY.2055..5.69...05.25.55
0.1%
ALA.Trust.2025.OANA.D.6.71672..15.JUN.2040..6.72...06.15.40-img ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.72%, 06/15/40
ALA.Trust.2025.OANA.D.6.71672..15.JUN.2040..6.72...06.15.40
0.1%
Westlake.Automobile.Receivables.Trust.2026.1.D.4.75..15.JUL.2031..4.75...07.15.31-img Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31
Westlake.Automobile.Receivables.Trust.2026.1.D.4.75..15.JUL.2031..4.75...07.15.31
0.1%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..B.6.211..25.JUL.2034..6.21...07.25.34-img Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..B.6.211..25.JUL.2034..6.21...07.25.34
0.1%
Mineral.Resources.Ltd.6.25.05.01.2034..6.25...05.01.34-img Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34
Mineral.Resources.Ltd.6.25.05.01.2034..6.25...05.01.34
0.1%
CHDN-img Churchill Downs Incorporated
CHDN
0.1%
GWT.Commercial.Mortgage.Trust.2024.WLF2.E.7.26382..15.MAY.2041..7.26...05.15.41-img GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.26%, 05/15/41
GWT.Commercial.Mortgage.Trust.2024.WLF2.E.7.26382..15.MAY.2041..7.26...05.15.41
0.1%
Lendbuzz.Securitization.Trust.2026.1.A2.4.68..15.JUL.2030..4.68...07.15.30-img Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30
Lendbuzz.Securitization.Trust.2026.1.A2.4.68..15.JUL.2030..4.68...07.15.30
0.1%
Compass.Power.Generation.Llc.Term.Loan.B.14.Apr.2029..6.15...04.16.29-img Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Compass.Power.Generation.Llc.Term.Loan.B.14.Apr.2029..6.15...04.16.29
0.1%
Artisan.Newco.BV.5.835.03.01.2032..5.83...03.01.32-img Artisan Newco BV|5.835|03/01/2032, 5.83%, 03/01/32
Artisan.Newco.BV.5.835.03.01.2032..5.83...03.01.32
0.09%
SWCH.Commercial.Mortgage.Trust.2025.DATA.E.6.96561..15.FEB.2042..6.97...02.15.42-img SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 6.97%, 02/15/42
SWCH.Commercial.Mortgage.Trust.2025.DATA.E.6.96561..15.FEB.2042..6.97...02.15.42
0.09%
SREIT.Commercial.Mortgage.Trust.2021.MFP2.F.6.3582..15.NOV.2036..6.36...11.15.36-img SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.36%, 11/15/36
SREIT.Commercial.Mortgage.Trust.2021.MFP2.F.6.3582..15.NOV.2036..6.36...11.15.36
0.09%
Aligned.Data.Centers.Issuer..Series.2021.1.A2.2021.1.1.937..15.AUG.2046..1.94...08.15.46-img Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46
Aligned.Data.Centers.Issuer..Series.2021.1.A2.2021.1.1.937..15.AUG.2046..1.94...08.15.46
0.09%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2025.A.E.6.066..15.JUN.2033..6.07...06.15.33-img Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33
Ally.Bank.Auto.Credit.Linked.Notes..Series.2025.A.E.6.066..15.JUN.2033..6.07...06.15.33
0.09%
TAURUS.25.3.UK.FLTG.2035..5.74...07.20.35-img TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35
TAURUS.25.3.UK.FLTG.2035..5.74...07.20.35
0.09%
BX.Trust.2026.CIP.D.5.72539..15.MAY.2038..5.73...05.15.38-img BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.73%, 05/15/38
BX.Trust.2026.CIP.D.5.72539..15.MAY.2038..5.73...05.15.38
0.09%
MTN.Commercial.Mortgage.Trust.2026.LPFX.E.6.34842..15.MAY.2043..6.56...05.15.43-img MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43
MTN.Commercial.Mortgage.Trust.2026.LPFX.E.6.34842..15.MAY.2043..6.56...05.15.43
0.09%
UMBS.TBA.30yr.6.5..August.Delivery..6.50...08.13.26-img UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26
UMBS.TBA.30yr.6.5..August.Delivery..6.50...08.13.26
0.09%
Upstart.Securitization.Trust.2025.3.C.5.43..20.SEP.2035..5.43...09.20.35-img Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35
Upstart.Securitization.Trust.2025.3.C.5.43..20.SEP.2035..5.43...09.20.35
0.09%
NextEra.Energy.Capital.Holdings..Inc..6.2..01.OCT.2056..6.20...10.01.56-img NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56
NextEra.Energy.Capital.Holdings..Inc..6.2..01.OCT.2056..6.20...10.01.56
0.09%
PNW.Trust.2026.ARTE.D.7.13419..15.APR.2041..7.13...04.15.41-img PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.13%, 04/15/41
PNW.Trust.2026.ARTE.D.7.13419..15.APR.2041..7.13...04.15.41
0.09%
FREMF.2023.K511.Mortgage.Trust.C.5.634038..25.NOV.2028..5.82...11.25.28-img FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28
FREMF.2023.K511.Mortgage.Trust.C.5.634038..25.NOV.2028..5.82...11.25.28
0.09%
Garda.World.Security.Corp.6.4026.02.01.2029..6.40...02.01.29-img Garda World Security Corp|6.4026|02/01/2029, 6.40%, 02/01/29
Garda.World.Security.Corp.6.4026.02.01.2029..6.40...02.01.29
0.08%
Murata.Manufacturing.Co...Ltd.-img Murata Manufacturing Co., Ltd.
Murata.Manufacturing.Co...Ltd.
0.08%
Uniti.Services.Llc.Term.Loan.B.06.Oct.2032..7.64...10.06.32-img Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32
Uniti.Services.Llc.Term.Loan.B.06.Oct.2032..7.64...10.06.32
0.08%
BX.Commercial.Mortgage.Trust.2024.MF.C.5.56629..15.FEB.2039..5.57...02.15.39-img BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.57%, 02/15/39
BX.Commercial.Mortgage.Trust.2024.MF.C.5.56629..15.FEB.2039..5.57...02.15.39
0.08%
Exeter.Select.Automobile.Receivables.Trust.2025.2.D.5.34..15.JAN.2032..5.34...01.15.32-img Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32
Exeter.Select.Automobile.Receivables.Trust.2025.2.D.5.34..15.JAN.2032..5.34...01.15.32
0.08%
Qwest.Capital.Funding..Inc..7.75..15.FEB.2031..7.75...02.15.31-img Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31
Qwest.Capital.Funding..Inc..7.75..15.FEB.2031..7.75...02.15.31
0.08%
Reach.ABS.Trust.2025.2.C.5.69..15.AUG.2032..5.69...08.18.32-img Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32
Reach.ABS.Trust.2025.2.C.5.69..15.AUG.2032..5.69...08.18.32
0.08%
RCKT.MORTGAGE.TR.2026.CES2.M1A..5.36...02.25.56-img RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56
RCKT.MORTGAGE.TR.2026.CES2.M1A..5.36...02.25.56
0.08%
StoneX.Group.Inc..7.875..01.MAR.2031..7.88...03.01.31-img StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31
StoneX.Group.Inc..7.875..01.MAR.2031..7.88...03.01.31
0.08%
Prima.Capital.CRE.Securitization.2019.1S.C.5.5..25.OCT.2038..5.50...10.01.33-img Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33
Prima.Capital.CRE.Securitization.2019.1S.C.5.5..25.OCT.2038..5.50...10.01.33
0.08%
Dominion.Energy..Inc..6.25..15.DEC.2056..6.25...12.15.56-img Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56
Dominion.Energy..Inc..6.25..15.DEC.2056..6.25...12.15.56
0.08%
Parexel.International.Inc.Term.Loan.B.12.Dec.2031..6.14...12.12.31-img Parexel International Inc Term Loan B 12-Dec-2031, 6.14%, 12/12/31
Parexel.International.Inc.Term.Loan.B.12.Dec.2031..6.14...12.12.31
0.08%
Santander.Bank.Auto.Credit.Linked.Notes..Series.2023.B.D.6.663..15.DEC.2033..6.66...12.15.33-img Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33
Santander.Bank.Auto.Credit.Linked.Notes..Series.2023.B.D.6.663..15.DEC.2033..6.66...12.15.33
0.08%
Las.Vegas.Sands.Corp..5.3..15.MAY.2031..5.30...05.15.31-img Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31
Las.Vegas.Sands.Corp..5.3..15.MAY.2031..5.30...05.15.31
0.08%
Park.River.Holdings.Inc.8.139.03.17.2031..8.14...03.17.31-img Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31
Park.River.Holdings.Inc.8.139.03.17.2031..8.14...03.17.31
0.08%
FM.TO-img First Quantum Minerals Ltd.
FM.TO
0.08%
WestJet.Airlines.Ltd..8.0..14.FEB.2031..8.00...02.14.31-img WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31
WestJet.Airlines.Ltd..8.0..14.FEB.2031..8.00...02.14.31
0.08%
Business.Jet.Securities..Series.2024.1.C.9.132..15.MAY.2039..9.13...05.15.39-img Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39
Business.Jet.Securities..Series.2024.1.C.9.132..15.MAY.2039..9.13...05.15.39
0.08%
Mens.Wearhouse.Llc.Term.Loan.B.28.Jan.2031..9.41...01.28.31-img Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31
Mens.Wearhouse.Llc.Term.Loan.B.28.Jan.2031..9.41...01.28.31
0.08%
Pilgrim.s.Pride.Corporation.6.25..01.JUL.2033..6.25...07.01.33-img Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33
Pilgrim.s.Pride.Corporation.6.25..01.JUL.2033..6.25...07.01.33
0.08%
Pioneer.Opco.LLC.6.89392.05.16.2033..6.89...05.16.33-img Pioneer Opco LLC|6.89392|05/16/2033, 6.89%, 05/16/33
Pioneer.Opco.LLC.6.89392.05.16.2033..6.89...05.16.33
0.07%
Osaic.Holdings.Inc.Term.Loan.30.Jul.2032..6.23...08.02.32-img Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32
Osaic.Holdings.Inc.Term.Loan.30.Jul.2032..6.23...08.02.32
0.07%
Great.Wolf.Trust.2024.WOLF.G.9.06139..15.MAR.2039..9.06...03.15.39-img Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.06%, 03/15/39
Great.Wolf.Trust.2024.WOLF.G.9.06139..15.MAR.2039..9.06...03.15.39
0.07%
Westlake.Automobile.Receivables.Trust.2025.2.D.5.08..15.MAY.2031..5.08...05.15.31-img Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31
Westlake.Automobile.Receivables.Trust.2025.2.D.5.08..15.MAY.2031..5.08...05.15.31
0.07%
NextEra.Energy.Capital.Holdings..Inc..6.625..01.OCT.2066..6.62...10.01.66-img NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66
NextEra.Energy.Capital.Holdings..Inc..6.625..01.OCT.2066..6.62...10.01.66
0.07%
Extended.Stay.America.Trust.2025.ESH.F.7.72539..15.OCT.2042..7.73...10.15.42-img Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.73%, 10/15/42
Extended.Stay.America.Trust.2025.ESH.F.7.72539..15.OCT.2042..7.73...10.15.42
0.06%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.D.8.85872..20.MAY.2032..8.86...05.20.32-img Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.86%, 05/20/32
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.D.8.85872..20.MAY.2032..8.86...05.20.32
0.06%
Beazer.Homes.USA..Inc..8.0..15.JAN.2032..8.00...01.15.32-img Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32
Beazer.Homes.USA..Inc..8.0..15.JAN.2032..8.00...01.15.32
0.06%
BXHPP.Trust.2021.FILM.A.4.39..15.AUG.2036..4.39...08.15.36-img BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.39%, 08/15/36
BXHPP.Trust.2021.FILM.A.4.39..15.AUG.2036..4.39...08.15.36
0.06%
LGI.Homes..Inc..7.0..15.NOV.2032..7.00...11.15.32-img LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32
LGI.Homes..Inc..7.0..15.NOV.2032..7.00...11.15.32
0.06%
Victra.Holdings.Llc.Term.Loan.B.29.Mar.2029..7.48...03.29.29-img Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29
Victra.Holdings.Llc.Term.Loan.B.29.Mar.2029..7.48...03.29.29
0.06%
Aligned.Data.Centers.Issuer.LLC.6.688.06.15.2056..6.69...06.15.56-img Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56
Aligned.Data.Centers.Issuer.LLC.6.688.06.15.2056..6.69...06.15.56
0.06%
BFLD.Commercial.Mortgage.Trust.2025.5MW.E.7.91263..10.OCT.2042..8.18...10.10.42-img BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42
BFLD.Commercial.Mortgage.Trust.2025.5MW.E.7.91263..10.OCT.2042..8.18...10.10.42
0.06%
BX.Commercial.Mortgage.Trust.2026.CSMO.C.5.62539..15.FEB.2043..5.63...02.15.43-img BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.63%, 02/15/43
BX.Commercial.Mortgage.Trust.2026.CSMO.C.5.62539..15.FEB.2043..5.63...02.15.43
0.06%
NATL.Commercial.Mortgage.Trust.2026.IND.D.5.77539..15.JUN.2043..5.78...06.15.43-img NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.78%, 06/15/43
NATL.Commercial.Mortgage.Trust.2026.IND.D.5.77539..15.JUN.2043..5.78...06.15.43
0.06%
Saluda.Grade.Alternative.Mortgage.Trust.2025.RRTL1.A2.5.657..25.OCT.2040..5.66...10.25.40-img Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40
Saluda.Grade.Alternative.Mortgage.Trust.2025.RRTL1.A2.5.657..25.OCT.2040..5.66...10.25.40
0.06%
TVC.Mortgage.Trust.2026.RRTL1.A2.5.315..25.FEB.2041..5.32...02.25.41-img TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41
TVC.Mortgage.Trust.2026.RRTL1.A2.5.315..25.FEB.2041..5.32...02.25.41
0.06%
Exeter.Automobile.Receivables.Trust.2024.3.E.7.84..15.OCT.2031..7.84...10.15.31-img Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31
Exeter.Automobile.Receivables.Trust.2024.3.E.7.84..15.OCT.2031..7.84...10.15.31
0.06%
ADI.Global.Distribution.Funding.LLC.6.3636.06.16.2033..6.36...06.16.33-img ADI Global Distribution Funding LLC|6.3636|06/16/2033, 6.36%, 06/16/33
ADI.Global.Distribution.Funding.LLC.6.3636.06.16.2033..6.36...06.16.33
0.05%
Connecticut.Avenue.Securities..Series.2021.R01.1B2.9.62776..25.OCT.2041..9.63...10.25.41-img Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41
Connecticut.Avenue.Securities..Series.2021.R01.1B2.9.62776..25.OCT.2041..9.63...10.25.41
0.05%
Reno.De.Medici.S.p.A..FRN.15.APR.2029..0.00...04.15.29-img Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29
Reno.De.Medici.S.p.A..FRN.15.APR.2029..0.00...04.15.29
0.05%
GNMA.II.TBA.30yr.5..July.Delivery..5.00...07.20.26-img GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26
GNMA.II.TBA.30yr.5..July.Delivery..5.00...07.20.26
0.05%
FNA.9..Series.2026.1.A.5.509..15.DEC.2038..5.51...04.16.46-img FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46
FNA.9..Series.2026.1.A.5.509..15.DEC.2038..5.51...04.16.46
0.05%
Univision.Communications.Inc..8.5..31.JUL.2031..8.50...07.31.31-img Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31
Univision.Communications.Inc..8.5..31.JUL.2031..8.50...07.31.31
0.05%
FUN-img Six Flags Entertainment Corporation
FUN
0.05%
Apollo.Debt.Solutions.BDC.5.2..08.DEC.2028..5.20...12.08.28-img Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28
Apollo.Debt.Solutions.BDC.5.2..08.DEC.2028..5.20...12.08.28
0.04%
SP.Motion.Holdco.Ltd.6.1254.06.24.2033..6.13...06.24.33-img SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33
SP.Motion.Holdco.Ltd.6.1254.06.24.2033..6.13...06.24.33
0.04%
Risewell.Homes.Inc..9.25..01.OCT.2029..9.25...10.01.29-img Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29
Risewell.Homes.Inc..9.25..01.OCT.2029..9.25...10.01.29
0.04%
Bayview.Opportunity.Master.Fund.VII.Trust.2024.EDU1.D.6.37776..25.JUN.2047..6.38...06.25.47-img Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47
Bayview.Opportunity.Master.Fund.VII.Trust.2024.EDU1.D.6.37776..25.JUN.2047..6.38...06.25.47
0.04%
Marex.Group.Limited.6.404..04.NOV.2029..6.40...11.04.29-img Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29
Marex.Group.Limited.6.404..04.NOV.2029..6.40...11.04.29
0.04%
Chariot.Buyer.Llc.Term.Loan.B.08.Sep.2032..6.64...09.08.32-img Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.64%, 09/08/32
Chariot.Buyer.Llc.Term.Loan.B.08.Sep.2032..6.64...09.08.32
0.04%
Connecticut.Avenue.Securities..Series.2021.R02.2B2.9.82776..25.NOV.2041..9.83...11.25.41-img Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41
Connecticut.Avenue.Securities..Series.2021.R02.2B2.9.82776..25.NOV.2041..9.83...11.25.41
0.04%
GNMA.II.TBA.30yr.5.5..July.Delivery..5.50...07.20.26-img GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26
GNMA.II.TBA.30yr.5.5..July.Delivery..5.50...07.20.26
0.04%
Veritiv.Operating.Co.7.73222.11.29.2030..7.73...11.29.30-img Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30
Veritiv.Operating.Co.7.73222.11.29.2030..7.73...11.29.30
0.04%
SM.Energy.Company.6.625..15.APR.2034..6.62...04.15.34-img SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34
SM.Energy.Company.6.625..15.APR.2034..6.62...04.15.34
0.04%
BX.Commercial.Mortgage.Trust.2024.GPA3.B.5.26733..15.DEC.2039..5.27...12.15.39-img BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.27%, 12/15/39
BX.Commercial.Mortgage.Trust.2024.GPA3.B.5.26733..15.DEC.2039..5.27...12.15.39
0.03%
Mobility.Global.Inc..5.45..15.JUN.2031..5.45...06.15.31-img Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31
Mobility.Global.Inc..5.45..15.JUN.2031..5.45...06.15.31
0.03%
Skyshield.Us.Bidco.Ltd.Term.Loan.B.03.Jun.2033..6.08...06.23.33-img Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Skyshield.Us.Bidco.Ltd.Term.Loan.B.03.Jun.2033..6.08...06.23.33
0.03%
Tamko.Building.Products.Llc.Term.Loan.21.Jun.2030..6.64...09.20.30-img Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30
Tamko.Building.Products.Llc.Term.Loan.21.Jun.2030..6.64...09.20.30
0.03%
Saratoga.Food.Specialties.LLC.6.8963.09.30.2032..6.90...09.30.32-img Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32
Saratoga.Food.Specialties.LLC.6.8963.09.30.2032..6.90...09.30.32
0.03%
Level.3.Financing..Inc..3.75..15.JUL.2029..3.75...07.15.29-img Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29
Level.3.Financing..Inc..3.75..15.JUL.2029..3.75...07.15.29
0.03%
Mobility.Global.Inc..6.05..15.JUN.2036..6.05...06.15.36-img Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36
Mobility.Global.Inc..6.05..15.JUN.2036..6.05...06.15.36
0.03%
Mobility.Global.Inc..5.05..15.JUN.2029..5.05...06.15.29-img Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29
Mobility.Global.Inc..5.05..15.JUN.2029..5.05...06.15.29
0.03%
Hudson.s.Bay.Simon.JV.Trust.2015.HBS.A10.4.1545..05.AUG.2034..4.15...08.05.34-img Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34
Hudson.s.Bay.Simon.JV.Trust.2015.HBS.A10.4.1545..05.AUG.2034..4.15...08.05.34
0.03%
Azuria.Water.Solutions.Inc.Delayed.Draw.Multi.Draw.Term.Loan.25.Apr.2033..6.42...02.28.33-img Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33
Azuria.Water.Solutions.Inc.Delayed.Draw.Multi.Draw.Term.Loan.25.Apr.2033..6.42...02.28.33
0.02%
ACHV.ABS.Trust.2023.1PL..Freed..D.8.47..18.MAR.2030..8.47...03.18.30-img ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30
ACHV.ABS.Trust.2023.1PL..Freed..D.8.47..18.MAR.2030..8.47...03.18.30
0.02%
Lendbuzz.Securitization.Trust.2026.1.C.5.74..15.SEP.2031..5.74...09.15.31-img Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31
Lendbuzz.Securitization.Trust.2026.1.C.5.74..15.SEP.2031..5.74...09.15.31
0.02%
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.22776..25.SEP.2044..5.23...09.25.44-img Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.22776..25.SEP.2044..5.23...09.25.44
0.02%
Salas.Obrien.Inc.Delayed.Draw.Multi.Draw.Term.Loan.01.Jan.2033..6.39...01.31.33-img Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 6.39%, 01/31/33
Salas.Obrien.Inc.Delayed.Draw.Multi.Draw.Term.Loan.01.Jan.2033..6.39...01.31.33
0.02%
OneMain.Finance.Corporation.6.75..15.SEP.2033..6.75...09.15.33-img OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33
OneMain.Finance.Corporation.6.75..15.SEP.2033..6.75...09.15.33
0.02%
Lendbuzz.Securitization.Trust.2026.1.B.5.16..15.DEC.2030..5.16...12.16.30-img Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30
Lendbuzz.Securitization.Trust.2026.1.B.5.16..15.DEC.2030..5.16...12.16.30
0.02%
U.S..Bank.Auto.Credit.Linked.Notes..Series.2023.1.B.6.789..25.AUG.2032..6.79...08.25.32-img U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32
U.S..Bank.Auto.Credit.Linked.Notes..Series.2023.1.B.6.789..25.AUG.2032..6.79...08.25.32
0.01%
Allwyn.Entertainment.Financing..UK..Plc.7.25..30.APR.2030..7.25...04.30.30-img Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30
Allwyn.Entertainment.Financing..UK..Plc.7.25..30.APR.2030..7.25...04.30.30
0.01%
US.10yr.Ultra.Fut.Sep26.SEP.26-img US 10yr Ultra Fut Sep26 SEP 26
US.10yr.Ultra.Fut.Sep26.SEP.26
0%
US.LONG.BOND.CBT..Sep26.SEP.26-img US LONG BOND(CBT) Sep26 SEP 26
US.LONG.BOND.CBT..Sep26.SEP.26
0%
US.5YR.NOTE..CBT..Sep26.SEP.26-img US 5YR NOTE (CBT) Sep26 SEP 26
US.5YR.NOTE..CBT..Sep26.SEP.26
0%
US.10YR.NOTE..CBT.Sep26.SEP.26-img US 10YR NOTE (CBT)Sep26 SEP 26
US.10YR.NOTE..CBT.Sep26.SEP.26
0%
US.ULTRA.BOND.CBT.Sep26.SEP.26-img US ULTRA BOND CBT Sep26 SEP 26
US.ULTRA.BOND.CBT.Sep26.SEP.26
0%
Janus.Henderson.AAA.CLO.ETF.07.23.26-img Janus Henderson AAA CLO ETF 07/23/26
Janus.Henderson.AAA.CLO.ETF.07.23.26
-0.01%
FX.Forward.CAD.08.13.2026-img FX Forward|CAD|08/13/2026
FX.Forward.CAD.08.13.2026
-0.08%
FX.Forward.JPY.08.13.2026-img FX Forward|JPY|08/13/2026
FX.Forward.JPY.08.13.2026
-0.1%
BRITISH.POUND-img BRITISH POUND
BRITISH.POUND
-0.37%
FX.Forward.GBP.08.13.2026-img FX Forward|GBP|08/13/2026
FX.Forward.GBP.08.13.2026
-1.34%
EURO-img EURO
EURO
-3.11%
FX.Forward.EUR.08.13.2026-img FX Forward|EUR|08/13/2026
FX.Forward.EUR.08.13.2026
-9.63%
US.DOLLARS-img US DOLLARS
US.DOLLARS
-21.24%

Sector breakdown

Sector Weight
Information Technology
29.68%
Materials
23.05%
Health care
19.88%
Consumer discretionary
14.42%
Communication services
12.97%

Faqs

What is Janus Henderson Income ETF (JIII) ETF share price today?

Janus Henderson Income ETF (JIII) share price today is $49.81.

Can Indians buy Janus Henderson Income ETF shares?

Yes, Indians can buy shares of Janus Henderson Income ETF (JIII) on Vested. To buy JIII from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Henderson Income ETF be purchased?

Yes, you can purchase fractional shares of Janus Henderson Income ETF (JIII) on Vested. You can start investing in Janus Henderson Income ETF (JIII) with a minimum investment of $1.

How to invest in Janus Henderson Income ETF shares from India?

  • Click on Sign Up or Invest in JIII ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Janus Henderson Income ETF shares

What is Janus Henderson Income ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson Income ETF (JIII) is $50.08. The 52-week low price of Janus Henderson Income ETF (JIII) is $46.86.

What is Janus Henderson Income ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson Income ETF is JIII.

Can I set up automatic investments (SIP) in Janus Henderson Income ETF shares?

Yes, you can setup SIP in Janus Henderson Income ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of Janus Henderson Income ETF ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson Income ETF on Vested.

What is the expense ratio of Janus Henderson Income ETF?

The expense ratio of Janus Henderson Income ETF (JIII) is .

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