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Natixis Loomis Sayles Dynamic Core Plus ETF is an ETF incorporated in the United States. The Fund seeks attractive total return through current income and capital appreciation. The Fund invests primarily in bonds, including up to 15% below investment grade. The Fund is actively managed and uses flexible security selection to generate alpha versus the Bloomberg US Aggregate Bond Index. more
| Time Frame | LSCP | S&P500 |
|---|---|---|
| 1-Week Return | -0.04% | 1.71% |
| 1-Month Return | -3.13% | 1.46% |
| 3-Month Return | -4.53% | 4.24% |
| 6-Month Return | -5.17% | 14.97% |
| Time Frame | LSCP | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | 142.08% |
| 1-Month Return | -32.08% | 19.29% |
| 3-Month Return | -17.14% | 18.34% |
| 6-Month Return | -10.21% | 32.69% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | 15.41% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | 4.33% |
FNMA POOL DH1011 FN 05/56 FIXED 5 | FNMA.POOL.DH1011.FN.05.56.FIXED.5 | 3.56% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221 | 3.24% |
US DOLLAR | US.DOLLAR | 1.68% |
US TREASURY N/B 11/41 2 | US.TREASURY.N.B.11.41.2 | 1.52% |
FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | FED.HM.LN.PC.POOL.SL3366.FR.10.53.FIXED.3 | 1.51% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000 | 1.5% |
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | FED.HM.LN.PC.POOL.SD8494.FR.01.55.FIXED.5.5 | 1.33% |
WI TREASURY SEC 09/31 4.75 | WI.TREASURY.SEC.09.31.4.75 | 1.31% |
TREASURY BILL 12/26 0.00000 | TREASURY.BILL.12.26.0.00000 | 1.29% |
US TREASURY N/B 07/31 4.375 | US.TREASURY.N.B.07.31.4.375 | 1.2% |
US TREASURY N/B 06/31 4.125 | US.TREASURY.N.B.06.31.4.125 | 1.11% |
US TREASURY N/B 02/33 3.5 | US.TREASURY.N.B.02.33.3.5 | 1% |
US TREASURY N/B 08/41 1.75 | US.TREASURY.N.B.08.41.1.75 | 0.99% |
GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A | GOLUB.CAPITAL.PARTNERS.CLO.LTD.GOCAP.2026.92A.B.144A | 0.98% |
US TREASURY N/B 08/36 4.625 | US.TREASURY.N.B.08.36.4.625 | 0.9% |
FNMA POOL BF0546 FN 07/61 FIXED 2.5 | FNMA.POOL.BF0546.FN.07.61.FIXED.2.5 | 0.88% |
FNMA POOL FS3238 FN 03/51 FIXED VAR | FNMA.POOL.FS3238.FN.03.51.FIXED.VAR | 0.83% |
US TREASURY N/B 08/53 4.125 | US.TREASURY.N.B.08.53.4.125 | 0.82% |
FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 | FED.HM.LN.PC.POOL.SL4539.FR.04.56.FIXED.4.5 | 0.78% |
CIFC FUNDING LTD CIFC 2023 1A D1R 144A | CIFC.FUNDING.LTD.CIFC.2023.1A.D1R.144A | 0.78% |
BLACKROCK LTD BLKMM 2026 2A A2 144A | BLACKROCK.LTD.BLKMM.2026.2A.A2.144A | 0.78% |
CIFC FUNDING LTD CIFC 2019 7A A1R 144A | CIFC.FUNDING.LTD.CIFC.2019.7A.A1R.144A | 0.78% |
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A | GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2021.58A.CR.144A | 0.78% |
OCP CLO LTD OCP 2021 21A AR 144A | OCP.CLO.LTD.OCP.2021.21A.AR.144A | 0.77% |
CENT CLO LP CECLO 2020 29A BRR 144A | CENT.CLO.LP.CECLO.2020.29A.BRR.144A | 0.77% |
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A | GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2026.88A.A1.144A | 0.77% |
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A | 0.77% |
GNMA II POOL MB1142 G2 05/56 FIXED 5 | GNMA.II.POOL.MB1142.G2.05.56.FIXED.5 | 0.75% |
FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 | FED.HM.LN.PC.POOL.SD2253.FR.12.52.FIXED.3.5 | 0.75% |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.28.10.25 | 0.74% |
US TREASURY N/B 02/56 4.75 | US.TREASURY.N.B.02.56.4.75 | 0.74% |
CIFC FUNDING LTD CIFC 2026 1A D1 144A | CIFC.FUNDING.LTD.CIFC.2026.1A.D1.144A | 0.72% |
FNMA POOL DC5395 FN 12/54 FIXED 6.5 | FNMA.POOL.DC5395.FN.12.54.FIXED.6.5 | 0.69% |
US TREASURY N/B 11/44 4.625 | US.TREASURY.N.B.11.44.4.625 | 0.62% |
FNMA POOL CC3262 FN 08/56 FIXED 6 | FNMA.POOL.CC3262.FN.08.56.FIXED.6 | 0.6% |
US TREASURY N/B 05/43 3.875 | US.TREASURY.N.B.05.43.3.875 | 0.57% |
FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | FED.HM.LN.PC.POOL.RQ0102.FR.03.56.FIXED.5 | 0.5% |
US TREASURY N/B 08/33 4.5 | US.TREASURY.N.B.08.33.4.5 | 0.5% |
US TREASURY N/B 11/44 3 | US.TREASURY.N.B.11.44.3 | 0.49% |
FNMA POOL BF0617 FN 03/62 FIXED 2.5 | FNMA.POOL.BF0617.FN.03.62.FIXED.2.5 | 0.49% |
US LONG BOND(CBT) DEC26 XCBT 20261221 | US.LONG.BOND.CBT..DEC26.XCBT.20261221 | 0.49% |
FREDDIEMAC STRIP FHS 451 AB | FREDDIEMAC.STRIP.FHS.451.AB | 0.49% |
FNMA POOL FA3449 FN 07/53 FIXED VAR | FNMA.POOL.FA3449.FN.07.53.FIXED.VAR | 0.48% |
US TREASURY N/B 02/42 2.375 | US.TREASURY.N.B.02.42.2.375 | 0.47% |
FNMA POOL BF0560 FN 09/61 FIXED 2.5 | FNMA.POOL.BF0560.FN.09.61.FIXED.2.5 | 0.47% |
US TREASURY N/B 08/56 5.125 | US.TREASURY.N.B.08.56.5.125 | 0.46% |
FED HM LN PC POOL TB6345 FR 06/56 FIXED 5.5 | FED.HM.LN.PC.POOL.TB6345.FR.06.56.FIXED.5.5 | 0.44% |
FED HM LN PC POOL RR0101 FR 07/41 FIXED 5 | FED.HM.LN.PC.POOL.RR0101.FR.07.41.FIXED.5 | 0.44% |
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35 | 0.44% |
TREASURY BILL 11/26 0.00000 | TREASURY.BILL.11.26.0.00000 | 0.41% |
FNMA POOL BF0578 FN 12/61 FIXED 2.5 | FNMA.POOL.BF0578.FN.12.61.FIXED.2.5 | 0.39% |
UBS GROUP AG SR UNSECURED 144A 05/32 VAR | UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR | 0.39% |
FIRSTLIGHT ISSUER FLF 2026 1A A2 144A | FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A | 0.39% |
FNMA POOL BF0535 FN 03/61 FIXED 2.5 | FNMA.POOL.BF0535.FN.03.61.FIXED.2.5 | 0.39% |
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5 | 0.39% |
UNITED STATES TREASURY 09/33 4.875 | UNITED.STATES.TREASURY.09.33.4.875 | 0.39% |
SILVER POINT CLO, LTD SPCLO 2026 16A D1 144A | SILVER.POINT.CLO..LTD.SPCLO.2026.16A.D1.144A | 0.39% |
SYMETRA CLO LTD SIM 2026 1A D1 144A | SYMETRA.CLO.LTD.SIM.2026.1A.D1.144A | 0.39% |
FED HM LN PC POOL SL3163 FR 10/55 FIXED 5 | FED.HM.LN.PC.POOL.SL3163.FR.10.55.FIXED.5 | 0.36% |
FNMA POOL DF6222 FN 07/56 FIXED 5 | FNMA.POOL.DF6222.FN.07.56.FIXED.5 | 0.35% |
US TREASURY N/B 08/31 4.375 | US.TREASURY.N.B.08.31.4.375 | 0.35% |
US TREASURY N/B 05/42 3.25 | US.TREASURY.N.B.05.42.3.25 | 0.34% |
US TREASURY N/B 10/32 3.75 | US.TREASURY.N.B.10.32.3.75 | 0.33% |
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR | 0.33% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45 | VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45 | 0.32% |
FNMA POOL FS1564 FN 04/51 FIXED VAR | FNMA.POOL.FS1564.FN.04.51.FIXED.VAR | 0.32% |
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 | 0.32% |
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | MILLICOM.INTL.CELLULAR.SR.UNSECURED.144A.04.31.4.5 | 0.32% |
BFLD TRUST BFLD 2025 660F A 144A | BFLD.TRUST.BFLD.2025.660F.A.144A | 0.32% |
CAIXABANK SA SR UNSECURED 144A 03/30 VAR | CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR | 0.32% |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30 5.625 | ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.30.5.625 | 0.32% |
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.04.35.6.327 | 0.31% |
NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | NORINCHUKIN.BANK.SR.UNSECURED.144A.10.29.5.094 | 0.31% |
FED HM LN PC POOL QZ2010 FR 09/55 FIXED 6 | FED.HM.LN.PC.POOL.QZ2010.FR.09.55.FIXED.6 | 0.31% |
THRUST ENGINE LEASING THRST 2021 1A A 144A | THRUST.ENGINE.LEASING.THRST.2021.1A.A.144A | 0.31% |
CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 | CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.144A.05.32.6.18 | 0.31% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875 | 0.31% |
SOCIETE GENERALE SUBORDINATED 144A 01/55 VAR | SOCIETE.GENERALE.SUBORDINATED.144A.01.55.VAR | 0.3% |
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 | 0.3% |
PROSUS NV SR UNSECURED 144A 07/36 5.873 | PROSUS.NV.SR.UNSECURED.144A.07.36.5.873 | 0.3% |
FNMA POOL BF0548 FN 07/61 FIXED 3 | FNMA.POOL.BF0548.FN.07.61.FIXED.3 | 0.3% |
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | MERCADOLIBRE.INC.COMPANY.GUAR.09.36.5.85 | 0.3% |
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR | 0.29% |
FED HM LN PC POOL SE9129 FR 04/51 FIXED 1.5 | FED.HM.LN.PC.POOL.SE9129.FR.04.51.FIXED.1.5 | 0.29% |
FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4 | FED.HM.LN.PC.POOL.RQ0100.FR.03.56.FIXED.4 | 0.28% |
US TREASURY N/B 02/44 4.5 | US.TREASURY.N.B.02.44.4.5 | 0.28% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA A2 144A | CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2014.USA.A2.144A | 0.28% |
FED HM LN PC POOL RE6085 FR 02/51 FIXED 1.5 | FED.HM.LN.PC.POOL.RE6085.FR.02.51.FIXED.1.5 | 0.27% |
SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A | 0.27% |
COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A | 0.27% |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2 144A | CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2025.1A.A2.144A | 0.27% |
INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3 | INVERSIONES.CMPC.SA.COMPANY.GUAR.144A.04.31.3 | 0.26% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.25% |
AKER BP ASA SR UNSECURED 144A 10/35 5.25 | AKER.BP.ASA.SR.UNSECURED.144A.10.35.5.25 | 0.24% |
FED HM LN PC POOL TC3801 FR 09/56 FIXED 5.5 | FED.HM.LN.PC.POOL.TC3801.FR.09.56.FIXED.5.5 | 0.24% |
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125 | 0.24% |
FNMA POOL MA5908 FN 12/55 FIXED 4.5 | FNMA.POOL.MA5908.FN.12.55.FIXED.4.5 | 0.23% |
FNMA POOL MA5670 FN 04/55 FIXED 4 | FNMA.POOL.MA5670.FN.04.55.FIXED.4 | 0.23% |
FED HM LN PC POOL SD4071 FR 03/52 FIXED 2 | FED.HM.LN.PC.POOL.SD4071.FR.03.52.FIXED.2 | 0.23% |
US TREASURY N/B 02/53 3.625 | US.TREASURY.N.B.02.53.3.625 | 0.23% |
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 | 0.23% |
COMETA ENERGIA SA SR SECURED 144A 04/35 6.375 | COMETA.ENERGIA.SA.SR.SECURED.144A.04.35.6.375 | 0.22% |
US TREASURY N/B 08/32 2.75 | US.TREASURY.N.B.08.32.2.75 | 0.22% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.11.36.5.85 | 0.22% |
US TREASURY N/B 11/54 4.5 | US.TREASURY.N.B.11.54.4.5 | 0.22% |
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | BANK.OF.AMERICA.CORP.SUBORDINATED.10.35.VAR | 0.21% |
US TREASURY N/B 02/54 4.25 | US.TREASURY.N.B.02.54.4.25 | 0.21% |
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR | 0.21% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR | 0.2% |
KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A | KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A | 0.19% |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR | 0.19% |
EQUIPMENTSHARE EQS 2024 1C A 144A | EQUIPMENTSHARE.EQS.2024.1C.A.144A | 0.19% |
BELROSE FUNDING TRUST II SR UNSECURED 144A 05/55 6.792 | BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792 | 0.18% |
MORGAN STANLEY SR UNSECURED 07/32 VAR | MORGAN.STANLEY.SR.UNSECURED.07.32.VAR | 0.18% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 | 0.18% |
US ULTRA BOND CBT DEC26 XCBT 20261221 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 | 0.16% |
BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON A 144A | BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2026.1CON.A.144A | 0.16% |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE | 0.16% |
US TREASURY N/B 02/43 3.875 | US.TREASURY.N.B.02.43.3.875 | 0.16% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 | 0.16% |
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 | 0.16% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN4.A1.144A | 0.15% |
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722 | OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722 | 0.15% |
RCO MORTGAGE LLC RCO 2026 3 A1 144A | RCO.MORTGAGE.LLC.RCO.2026.3.A1.144A | 0.15% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A | 0.15% |
US TREASURY N/B 08/32 3.875 | US.TREASURY.N.B.08.32.3.875 | 0.14% |
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A | GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.A.A3.144A | 0.14% |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE | 0.13% |
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C | CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.C | 0.13% |
EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | EZEE.FIBER.FUNDING.LLC.EZEE.2026.1A.A2.144A | 0.13% |
LENNAR CORP SR UNSECURED 07/30 5.2 | LENNAR.CORP.SR.UNSECURED.07.30.5.2 | 0.12% |
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125 | 0.12% |
HCA INC COMPANY GUAR 03/35 5.75 | HCA.INC.COMPANY.GUAR.03.35.5.75 | 0.12% |
HERCULES CAPITAL INC SR UNSECURED 06/30 6 | HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6 | 0.12% |
FNMA POOL BT8021 FN 01/53 FIXED 5 | FNMA.POOL.BT8021.FN.01.53.FIXED.5 | 0.12% |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE | 0.12% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.12% |
SOUTHERN CO JR SUBORDINA 04/58 VAR | SOUTHERN.CO.JR.SUBORDINA.04.58.VAR | 0.12% |
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 | ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.31.4.7 | 0.12% |
ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8 | 0.12% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.12% |
HUBBELL INC SR UNSECURED 06/33 4.9 | HUBBELL.INC.SR.UNSECURED.06.33.4.9 | 0.12% |
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 | 0.12% |
HUBBELL INC SR UNSECURED 06/36 5.15 | HUBBELL.INC.SR.UNSECURED.06.36.5.15 | 0.12% |
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 | 0.12% |
US TREASURY N/B 09/32 3.875 | US.TREASURY.N.B.09.32.3.875 | 0.12% |
AMAZON.COM INC SR UNSECURED 03/33 4.55 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 | 0.12% |
CENCORA INC SR UNSECURED 02/36 4.9 | CENCORA.INC.SR.UNSECURED.02.36.4.9 | 0.12% |
AMEREN CORP SR UNSECURED 05/36 5 | AMEREN.CORP.SR.UNSECURED.05.36.5 | 0.12% |
FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 | FED.HM.LN.PC.POOL.SD4820.FR.10.53.FIXED.3 | 0.12% |
FNMA POOL FS9324 FN 09/52 FIXED VAR | FNMA.POOL.FS9324.FN.09.52.FIXED.VAR | 0.12% |
US TREASURY N/B 11/43 4.75 | US.TREASURY.N.B.11.43.4.75 | 0.12% |
AMGEN INC SR UNSECURED 03/63 5.75 | AMGEN.INC.SR.UNSECURED.03.63.5.75 | 0.11% |
AMAZON.COM INC SR UNSECURED 03/56 5.8 | AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 | 0.11% |
ALPHABET INC SR UNSECURED 02/66 5.75 | ALPHABET.INC.SR.UNSECURED.02.66.5.75 | 0.11% |
US TREASURY N/B 05/33 3.375 | US.TREASURY.N.B.05.33.3.375 | 0.11% |
ECOPETROL SA SR UNSECURED 02/32 7.75 | ECOPETROL.SA.SR.UNSECURED.02.32.7.75 | 0.11% |
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65 | SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65 | 0.11% |
SEMPRA INFRASTRUCTURE PA SR UNSECURED 144A 01/32 3.25 | SEMPRA.INFRASTRUCTURE.PA.SR.UNSECURED.144A.01.32.3.25 | 0.11% |
CORNING INC SR UNSECURED 11/79 5.45 | CORNING.INC.SR.UNSECURED.11.79.5.45 | 0.11% |
LEAR CORP SR UNSECURED 05/49 5.25 | LEAR.CORP.SR.UNSECURED.05.49.5.25 | 0.11% |
ALPHABET INC SR UNSECURED 08/36 5.45 | ALPHABET.INC.SR.UNSECURED.08.36.5.45 | 0.1% |
META PLATFORMS INC SR UNSECURED 11/65 5.75 | META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 | 0.1% |
BROADCOM INC SR UNSECURED 11/35 3.137 | BROADCOM.INC.SR.UNSECURED.11.35.3.137 | 0.1% |
US TREASURY N/B 08/42 3.375 | US.TREASURY.N.B.08.42.3.375 | 0.1% |
US TREASURY N/B 05/46 5 | US.TREASURY.N.B.05.46.5 | 0.1% |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75 | 0.1% |
FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 | FED.HM.LN.PC.POOL.TC2973.FR.09.56.FIXED.5 | 0.1% |
HCA INC COMPANY GUAR 03/52 4.625 | HCA.INC.COMPANY.GUAR.03.52.4.625 | 0.1% |
ECOPETROL SA SR UNSECURED 01/36 8.375 | ECOPETROL.SA.SR.UNSECURED.01.36.8.375 | 0.1% |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE | 0.09% |
ENEL AMERICAS SA SR UNSECURED 10/26 4 | ENEL.AMERICAS.SA.SR.UNSECURED.10.26.4 | 0.09% |
CENTENE CORP SR UNSECURED 02/30 3.375 | CENTENE.CORP.SR.UNSECURED.02.30.3.375 | 0.09% |
US TREASURY N/B 05/56 5 | US.TREASURY.N.B.05.56.5 | 0.09% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375 | 0.09% |
BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 | BOSTON.GAS.COMPANY.SR.UNSECURED.144A.08.29.3.001 | 0.09% |
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 | 0.09% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.05.60.3.95 | 0.09% |
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | DICK.S.SPORTING.GOODS.SR.UNSECURED.01.52.4.1 | 0.08% |
VIATRIS INC COMPANY GUAR 06/50 4 | VIATRIS.INC.COMPANY.GUAR.06.50.4 | 0.08% |
INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75 | 0.08% |
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 2.717 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.2.717 | 0.08% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.08% |
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625 | 0.08% |
AT+T INC SR UNSECURED 12/57 3.8 | AT.T.INC.SR.UNSECURED.12.57.3.8 | 0.08% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 | 0.08% |
BIOGEN INC SR UNSECURED 05/50 3.15 | BIOGEN.INC.SR.UNSECURED.05.50.3.15 | 0.08% |
FNMA POOL FS7063 FN 10/53 FIXED VAR | FNMA.POOL.FS7063.FN.10.53.FIXED.VAR | 0.08% |
SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | SEKISUI.HOUSE.US.COMPANY.GUAR.08.61.3.966 | 0.08% |
BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65 | BROOKFIELD.FINANCE.INC.COMPANY.GUAR.09.31.5.65 | 0.08% |
GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | GERDAU.TRADE.INC.COMPANY.GUAR.06.35.5.75 | 0.08% |
T MOBILE USA INC COMPANY GUAR 02/51 3.3 | T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3 | 0.08% |
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | DEVON.ENERGY.CORPORATION.SR.UNSECURED.01.30.4.5 | 0.08% |
AT+T INC SR UNSECURED 09/53 3.5 | AT.T.INC.SR.UNSECURED.09.53.3.5 | 0.07% |
SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583 | SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.36.6.583 | 0.07% |
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.54.6.4 | 0.07% |
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/34 5.45 | HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.34.5.45 | 0.07% |
AT+T INC SR UNSECURED 09/55 3.55 | AT.T.INC.SR.UNSECURED.09.55.3.55 | 0.07% |
AT+T INC SR UNSECURED 09/59 3.65 | AT.T.INC.SR.UNSECURED.09.59.3.65 | 0.07% |
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4 | 0.07% |
GARTNER INC COMPANY GUAR 144A 06/29 3.625 | GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625 | 0.07% |
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | LITHIA.MOTORS.INC.COMPANY.GUAR.144A.01.31.4.375 | 0.07% |
ORACLE CORP SR UNSECURED 03/61 4.1 | ORACLE.CORP.SR.UNSECURED.03.61.4.1 | 0.07% |
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25 | 0.07% |
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.49.4.15 | 0.07% |
WESTLAKE CORP SR UNSECURED 08/61 3.375 | WESTLAKE.CORP.SR.UNSECURED.08.61.3.375 | 0.07% |
BOEING CO/THE SR UNSECURED 05/54 6.858 | BOEING.CO.THE.SR.UNSECURED.05.54.6.858 | 0.07% |
SIRIUSPOINT LTD SR UNSECURED 04/29 7 | SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7 | 0.06% |
BOEING CO/THE SR UNSECURED 05/29 6.298 | BOEING.CO.THE.SR.UNSECURED.05.29.6.298 | 0.06% |
HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2 | 0.06% |
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 | 0.06% |
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25 | 0.06% |
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.6.1 | 0.06% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR | 0.06% |
GATX CORP SR UNSECURED 03/34 6.05 | GATX.CORP.SR.UNSECURED.03.34.6.05 | 0.06% |
MAREX GROUP PLC SR UNSECURED 11/29 6.404 | MAREX.GROUP.PLC.SR.UNSECURED.11.29.6.404 | 0.06% |
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5 | 0.06% |
MORGAN STANLEY SR UNSECURED 02/29 VAR | MORGAN.STANLEY.SR.UNSECURED.02.29.VAR | 0.06% |
MORGAN STANLEY SR UNSECURED 04/29 VAR | MORGAN.STANLEY.SR.UNSECURED.04.29.VAR | 0.06% |
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.02.35.5.98 | 0.06% |
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1 | 0.06% |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR | 0.06% |
COREBRIDGE GLOB FUNDING SECURED 144A 06/29 5.2 | COREBRIDGE.GLOB.FUNDING.SECURED.144A.06.29.5.2 | 0.06% |
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR | 0.06% |
GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6 | 0.06% |
EQT CORP SR UNSECURED 10/27 3.9 | EQT.CORP.SR.UNSECURED.10.27.3.9 | 0.06% |
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 | 0.06% |
MORGAN STANLEY SR UNSECURED 07/28 VAR | MORGAN.STANLEY.SR.UNSECURED.07.28.VAR | 0.06% |
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5 | 0.06% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375 | AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375 | 0.06% |
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.05.30.5.625 | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4 | 0.06% |
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR | 0.06% |
ENBRIDGE INC COMPANY GUAR 06/30 4.9 | ENBRIDGE.INC.COMPANY.GUAR.06.30.4.9 | 0.06% |
MARS INC SR UNSECURED 144A 03/30 4.8 | MARS.INC.SR.UNSECURED.144A.03.30.4.8 | 0.06% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.06% |
APPLOVIN CORP SR UNSECURED 12/31 5.375 | APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 | 0.06% |
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 | 0.06% |
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | MSD.INVESTMENT.CORP.SR.UNSECURED.05.30.6.25 | 0.06% |
HCA INC COMPANY GUAR 04/34 5.6 | HCA.INC.COMPANY.GUAR.04.34.5.6 | 0.06% |
KELLANOVA SR UNSECURED 03/33 5.25 | KELLANOVA.SR.UNSECURED.03.33.5.25 | 0.06% |
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7 | 0.06% |
XCEL ENERGY INC SR UNSECURED 08/33 5.45 | XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.10.27.2.375 | 0.06% |
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795 | 0.06% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.06% |
CGI INC SR UNSECURED 03/30 4.95 | CGI.INC.SR.UNSECURED.03.30.4.95 | 0.06% |
NETAPP INC SR UNSECURED 03/35 5.7 | NETAPP.INC.SR.UNSECURED.03.35.5.7 | 0.06% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.06% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.06% |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 | 0.06% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 | 0.06% |
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35 | 0.06% |
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85 | 0.06% |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR | 0.06% |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR | 0.06% |
SYNOPSYS INC SR UNSECURED 04/32 5 | SYNOPSYS.INC.SR.UNSECURED.04.32.5 | 0.06% |
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7 | 0.06% |
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5 | 0.06% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.06% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15 | 0.06% |
FLEX LTD SR UNSECURED 01/32 5.25 | FLEX.LTD.SR.UNSECURED.01.32.5.25 | 0.06% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 | 0.06% |
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.36.5.6 | 0.06% |
LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5 | 0.06% |
CITIGROUP INC SR UNSECURED 09/31 VAR | CITIGROUP.INC.SR.UNSECURED.09.31.VAR | 0.06% |
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75 | 0.06% |
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25 | 0.06% |
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR | 0.06% |
APPLOVIN CORP SR UNSECURED 12/34 5.5 | APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 | 0.06% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25 | 0.06% |
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 | 0.06% |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 | 0.06% |
MORGAN STANLEY SR UNSECURED 01/32 VAR | MORGAN.STANLEY.SR.UNSECURED.01.32.VAR | 0.06% |
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR | 0.06% |
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35 | 0.06% |
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR | 0.06% |
BOEING CO SR UNSECURED 05/40 5.705 | BOEING.CO.SR.UNSECURED.05.40.5.705 | 0.06% |
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.12.35.VAR | 0.06% |
M+T BANK CORPORATION SR UNSECURED 01/36 VAR | M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR | 0.06% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55 | 0.06% |
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 | 0.06% |
GATX CORP SR UNSECURED 06/54 6.05 | GATX.CORP.SR.UNSECURED.06.54.6.05 | 0.06% |
AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | AMERICAN.EXPRESS.CO.SUBORDINATED.02.41.VAR | 0.06% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.36.5.5 | 0.06% |
CITIGROUP INC SR UNSECURED 09/36 VAR | CITIGROUP.INC.SR.UNSECURED.09.36.VAR | 0.06% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/33 4.8 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.33.4.8 | 0.06% |
META PLATFORMS INC SR UNSECURED 05/36 5.25 | META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 | 0.06% |
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.33.4.65 | 0.06% |
TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.36.5.1 | 0.06% |
SEMPRA SR UNSECURED 03/36 5.25 | SEMPRA.SR.UNSECURED.03.36.5.25 | 0.06% |
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | HUNTINGTON.BANCSHARES.SUBORDINATED.01.41.VAR | 0.06% |
TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | TARGA.RESOURCES.CORP.COMPANY.GUAR.05.56.6.05 | 0.06% |
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3 | 0.06% |
BROADCOM INC SR UNSECURED 01/33 4.6 | BROADCOM.INC.SR.UNSECURED.01.33.4.6 | 0.06% |
ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.10.43.5.95 | 0.06% |
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR | 0.06% |
MERCK + CO INC SR UNSECURED 12/35 4.75 | MERCK...CO.INC.SR.UNSECURED.12.35.4.75 | 0.06% |
AMAZON.COM INC SR UNSECURED 03/33 4.35 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.35 | 0.06% |
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR | 0.06% |
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR | 0.06% |
HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852 | HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.66.5.852 | 0.06% |
VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.A.144A | 0.06% |
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR | 0.06% |
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 | 0.06% |
META PLATFORMS INC SR UNSECURED 11/35 4.875 | META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 | 0.06% |
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5 | 0.06% |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR | 0.06% |
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2 | 0.06% |
TD SYNNEX CORP SR UNSECURED 10/35 5.3 | TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3 | 0.06% |
ENTERGY CORP SR UNSECURED 06/30 2.8 | ENTERGY.CORP.SR.UNSECURED.06.30.2.8 | 0.06% |
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75 | PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75 | 0.06% |
ORACLE CORP SR UNSECURED 09/32 4.8 | ORACLE.CORP.SR.UNSECURED.09.32.4.8 | 0.06% |
META PLATFORMS INC SR UNSECURED 05/56 6.3 | META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 | 0.06% |
US TREASURY N/B 05/55 4.75 | US.TREASURY.N.B.05.55.4.75 | 0.06% |
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375 | 0.06% |
JABIL INC SR UNSECURED 01/31 3 | JABIL.INC.SR.UNSECURED.01.31.3 | 0.06% |
EPR PROPERTIES SR UNSECURED 11/31 3.6 | EPR.PROPERTIES.SR.UNSECURED.11.31.3.6 | 0.06% |
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25 | 0.06% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.09.30.2.5 | 0.06% |
BROADCOM INC SR UNSECURED 01/56 5.7 | BROADCOM.INC.SR.UNSECURED.01.56.5.7 | 0.06% |
CVS HEALTH CORP SR UNSECURED 03/38 4.78 | CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78 | 0.06% |
US TREASURY N/B 05/54 4.625 | US.TREASURY.N.B.05.54.4.625 | 0.06% |
KROGER CO SR UNSECURED 09/54 5.5 | KROGER.CO.SR.UNSECURED.09.54.5.5 | 0.06% |
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.08.36.6.25 | 0.06% |
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75 | 0.05% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 | 0.05% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.7.05 | 0.05% |
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.27.7.165 | 0.05% |
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75 | 0.05% |
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8 | 0.05% |
PHINIA INC SR SECURED 144A 04/29 6.75 | PHINIA.INC.SR.SECURED.144A.04.29.6.75 | 0.05% |
SM ENERGY CO SR UNSECURED 144A 08/32 7 | SM.ENERGY.CO.SR.UNSECURED.144A.08.32.7 | 0.05% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 | 0.05% |
ORACLE CORP SR UNSECURED 02/46 6.55 | ORACLE.CORP.SR.UNSECURED.02.46.6.55 | 0.05% |
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75 | 0.05% |
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875 | CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.04.32.2.875 | 0.05% |
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625 | 0.05% |
VYLOR INC COMPANY GUAR 144A 08/36 5.625 | VYLOR.INC.COMPANY.GUAR.144A.08.36.5.625 | 0.05% |
VMWARE LLC SR UNSECURED 08/31 2.2 | VMWARE.LLC.SR.UNSECURED.08.31.2.2 | 0.05% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.05% |
US TREASURY N/B 08/44 4.125 | US.TREASURY.N.B.08.44.4.125 | 0.05% |
BLOCK INC SR UNSECURED 144A 08/30 5.625 | BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 | 0.05% |
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 | 0.05% |
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75 | 0.05% |
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875 | 0.05% |
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875 | 0.05% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.05% |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875 | 0.05% |
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75 | 0.05% |
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 | 0.05% |
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375 | 0.05% |
CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.62.4.95 | 0.05% |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 | 0.05% |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875 | 0.05% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 | 0.05% |
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.02.31.3.75 | 0.05% |
FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 | FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25 | 0.05% |
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 | 0.05% |
FED HM LN PC POOL SL6288 FR 08/56 FIXED 6 | FED.HM.LN.PC.POOL.SL6288.FR.08.56.FIXED.6 | 0.04% |
TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5 | 0.04% |
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | ATHENE.HOLDING.LTD.SR.UNSECURED.08.36.6.15 | 0.04% |
SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.10.30.3 | 0.04% |
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75 | 0.04% |
FNMA POOL BF0174 FN 02/57 FIXED 3 | FNMA.POOL.BF0174.FN.02.57.FIXED.3 | 0.04% |
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 | 0.04% |
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 | 0.04% |
WAYFAIR LLC SR SECURED 144A 05/34 7.125 | WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125 | 0.04% |
CITADEL LP SR UNSECURED 144A 01/32 6.375 | CITADEL.LP.SR.UNSECURED.144A.01.32.6.375 | 0.04% |
CITADEL LP SR UNSECURED 144A 01/30 6 | CITADEL.LP.SR.UNSECURED.144A.01.30.6 | 0.04% |
BGC GROUP INC SR UNSECURED 04/30 6.15 | BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 | 0.04% |
ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75 | ALTAGAS.SERVICES.US.INC.COMPANY.GUAR.144A.10.31.5.75 | 0.04% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 | 0.04% |
TD SYNNEX CORP SR UNSECURED 04/34 6.1 | TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 | 0.04% |
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 | 0.04% |
TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875 | 0.04% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 | 0.04% |
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2 | 0.04% |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 | 0.04% |
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 | 0.04% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 0.04% |
DPL INC/OHIO SR UNSECURED 04/29 4.35 | DPL.INC.OHIO.SR.UNSECURED.04.29.4.35 | 0.04% |
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875 | 0.04% |
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65 | 0.04% |
HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 | 0.04% |
PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.31.4.25 | 0.04% |
AES CORP/THE SR UNSECURED 144A 07/30 3.95 | AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95 | 0.04% |
| | BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 | 0.04% |
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7 | 0.04% |
TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 | 0.03% |
SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | SYNCHRONY.FINANCIAL.SR.UNSECURED.07.37.VAR | 0.03% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 | 0.03% |
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.36.5.8 | 0.03% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 | 0.03% |
FED HM LN PC POOL TB9181 FR 07/56 FIXED 5 | FED.HM.LN.PC.POOL.TB9181.FR.07.56.FIXED.5 | 0.03% |
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 | 0.03% |
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 | 0.03% |
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.02.33.1.875 | 0.02% |
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | HERCULES.CAPITAL.INC.SR.UNSECURED.07.31.6.3 | 0.02% |
DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/29 6.4 | DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.29.6.4 | 0.02% |
NAVIENT CORP SR UNSECURED 03/27 5 | NAVIENT.CORP.SR.UNSECURED.03.27.5 | 0.02% |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 | 0.02% |
NAVIENT CORP SR UNSECURED 03/28 4.875 | NAVIENT.CORP.SR.UNSECURED.03.28.4.875 | 0.02% |
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.01.32.5.75 | 0.02% |
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25 | 0.02% |
AMEREN CORP JR SUBORDINA 03/57 VAR | AMEREN.CORP.JR.SUBORDINA.03.57.VAR | 0.02% |
FNMA POOL DI5339 FN 09/56 FIXED 6 | FNMA.POOL.DI5339.FN.09.56.FIXED.6 | 0.02% |
FNMA POOL DI3943 FN 09/56 FIXED 6 | FNMA.POOL.DI3943.FN.09.56.FIXED.6 | 0.02% |
VYLOR INC COMPANY GUAR 144A 08/31 5.125 | VYLOR.INC.COMPANY.GUAR.144A.08.31.5.125 | 0.02% |
FED HM LN PC POOL TB8945 FR 07/56 FIXED 5 | FED.HM.LN.PC.POOL.TB8945.FR.07.56.FIXED.5 | 0.01% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | -1.97% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -1.98% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NATIXIS LOOMIS DYN CORE PLUS (LSCP) share price today is $23.895.
Yes, Indians can buy shares of NATIXIS LOOMIS DYN CORE PLUS (LSCP) on Vested. To buy LSCP 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 NATIXIS LOOMIS DYN CORE PLUS (LSCP) on Vested. You can start investing in NATIXIS LOOMIS DYN CORE PLUS (LSCP) with a minimum investment of $1.
The 52-week high price of NATIXIS LOOMIS DYN CORE PLUS (LSCP) is $. The 52-week low price of NATIXIS LOOMIS DYN CORE PLUS (LSCP) is $.
The stock symbol (or ticker) of NATIXIS LOOMIS DYN CORE PLUS is LSCP.
Yes, you can setup SIP in NATIXIS LOOMIS DYN CORE PLUS shares. Follow the below steps to create the SIP:
Here is the historical performance of LSCP on the Vested app.
The expense ratio of NATIXIS LOOMIS DYN CORE PLUS (LSCP) is .
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