Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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
| Time Frame | JIII | S&P500 |
|---|---|---|
| 1-Week Return | -0.23% | 0.01% |
| 1-Month Return | 0.47% | 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% |
| Time Frame | JIII | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | 0.52% |
| 1-Month Return | 5.87% | 52.69% |
| 3-Month Return | -0.73% | 50.36% |
| 6-Month Return | -3.08% | 16.96% |
| 1-Year Return | -1.59% | 20.06% |
| 3-Year Return | -0.18% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
UMBS.TBA.30yr.5.5..August.Delivery..5.50...08.13.26 |
6%
|
Janus Henderson B-BBB CLO ETF
|
JBBB |
4.98%
|
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
|
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
|
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
|
UMBS.TBA.30yr.3.5..August.Delivery..3.50...08.13.26 |
2.65%
|
Janus Henderson Emerging Markets Debt Hard Currency ETF
|
JEMB |
2.6%
|
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
|
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
|
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
|
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
|
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
|
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
|
EAST.WEST.INVS.MGMT.CLO.2019.1..4.96...10.19.38 |
0.69%
|
SEGREGATED CASH
|
SEGREGATED.CASH |
0.63%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34 |
0.29%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..5.00...04.25.39 |
0.23%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CoreWeave..Inc..8.5..15.JUL.2032..8.50...07.15.32 |
0.2%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
BAMLL.Re.REMIC.Trust.2025.FRR5.E736.0.000789..27.SEP.2052..0.47...09.27.52 |
0.18%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Vistra.Operations.Co..LLC.6.0..15.APR.2034..6.00...04.15.34 |
0.11%
|
CoreWeave, Inc. Class A
|
CRWV |
0.11%
|
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
|
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
|
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
|
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
|
Business.Jet.Securities.AB.0..41..6.10...06.15.41 |
0.11%
|
Sandisk Corporation
|
SNDK |
0.11%
|
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
|
Channel.EF..Channel.Partners.Equipment.Finance..2026.1.D.6.2..15.JAN.2034..6.20...01.17.34 |
0.11%
|
BioMarin Pharmaceutical Inc.
|
BMRN |
0.11%
|
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
|
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
|
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
|
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
|
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
|
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
|
Dominion.Energy..Inc..6.15..15.DEC.2056..6.15...12.15.56 |
0.11%
|
Applied Digital Corporation
|
APLD |
0.11%
|
TeraWulf Inc.
|
WULF |
0.11%
|
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
|
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
|
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
|
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
|
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
|
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
|
Burford.Capital.Global.Finance.LLC.8.5..15.JAN.2034..8.50...01.15.34 |
0.1%
|
Talen Energy Corp
|
TLN |
0.1%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Mineral.Resources.Ltd.6.25.05.01.2034..6.25...05.01.34 |
0.1%
|
Churchill Downs Incorporated
|
CHDN |
0.1%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Garda.World.Security.Corp.6.4026.02.01.2029..6.40...02.01.29 |
0.08%
|
Murata Manufacturing Co., Ltd.
|
Murata.Manufacturing.Co...Ltd. |
0.08%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Park.River.Holdings.Inc.8.139.03.17.2031..8.14...03.17.31 |
0.08%
|
First Quantum Minerals Ltd.
|
FM.TO |
0.08%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Univision.Communications.Inc..8.5..31.JUL.2031..8.50...07.31.31 |
0.05%
|
Six Flags Entertainment Corporation
|
FUN |
0.05%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Allwyn.Entertainment.Financing..UK..Plc.7.25..30.APR.2030..7.25...04.30.30 |
0.01%
|
US 10yr Ultra Fut Sep26 SEP 26
|
US.10yr.Ultra.Fut.Sep26.SEP.26 |
0%
|
US LONG BOND(CBT) Sep26 SEP 26
|
US.LONG.BOND.CBT..Sep26.SEP.26 |
0%
|
US 5YR NOTE (CBT) Sep26 SEP 26
|
US.5YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
US 10YR NOTE (CBT)Sep26 SEP 26
|
US.10YR.NOTE..CBT.Sep26.SEP.26 |
0%
|
US ULTRA BOND CBT Sep26 SEP 26
|
US.ULTRA.BOND.CBT.Sep26.SEP.26 |
0%
|
Janus Henderson AAA CLO ETF 07/23/26
|
Janus.Henderson.AAA.CLO.ETF.07.23.26 |
-0.01%
|
FX Forward|CAD|08/13/2026
|
FX.Forward.CAD.08.13.2026 |
-0.08%
|
FX Forward|JPY|08/13/2026
|
FX.Forward.JPY.08.13.2026 |
-0.1%
|
BRITISH POUND
|
BRITISH.POUND |
-0.37%
|
FX Forward|GBP|08/13/2026
|
FX.Forward.GBP.08.13.2026 |
-1.34%
|
EURO
|
EURO |
-3.11%
|
FX Forward|EUR|08/13/2026
|
FX.Forward.EUR.08.13.2026 |
-9.63%
|
US DOLLARS
|
US.DOLLARS |
-21.24%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
29.68% |
|
Materials
|
23.05% |
|
Health care
|
19.88% |
|
Consumer discretionary
|
14.42% |
|
Communication services
|
12.97% |
Janus Henderson Income ETF (JIII) share price today is $49.81.
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.
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.
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.
The stock symbol (or ticker) of Janus Henderson Income ETF is JIII.
Yes, you can setup SIP in Janus Henderson Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JIII on the Vested app.
The expense ratio of Janus Henderson Income ETF (JIII) is .
Link copied