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Natixis loomis dyn core plus share price

LSCP
PCQ
$24.96
+$0
(-0.02%)

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
206.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About natixis loomis dyn core plus, etf

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

Returns

Time FrameLSCPS&P500
1-Week Return-0.52%0.01%
1-Month Return-0.68%3.54%

Largest holdings

Stock name Ticker Weight
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
20.44%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
US.5YR.NOTE..CBT..SEP26.XCBT.20260930
3.95%
TSY.INFL.IX.N.B.10.30.1.125-img TSY INFL IX N/B 10/30 1.125
TSY.INFL.IX.N.B.10.30.1.125
3.8%
FNMA.POOL.DH1011.FN.05.56.FIXED.5-img FNMA POOL DH1011 FN 05/56 FIXED 5
FNMA.POOL.DH1011.FN.05.56.FIXED.5
3.59%
LOOMIS.SAYLES.SECURITIZED.ASSE.LOOMIS.SAYLES.SEC.ASST.INST-img LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST
LOOMIS.SAYLES.SECURITIZED.ASSE.LOOMIS.SAYLES.SEC.ASST.INST
3.52%
FNMA.POOL.FA3449.FN.07.53.FIXED.VAR-img FNMA POOL FA3449 FN 07/53 FIXED VAR
FNMA.POOL.FA3449.FN.07.53.FIXED.VAR
2.7%
FED.HM.LN.PC.POOL.SL3366.FR.10.53.FIXED.3-img FED HM LN PC POOL SL3366 FR 10/53 FIXED 3
FED.HM.LN.PC.POOL.SL3366.FR.10.53.FIXED.3
1.84%
US.DOLLAR-img US DOLLAR
US.DOLLAR
1.73%
US.TREASURY.N.B.11.41.2-img US TREASURY N/B 11/41 2
US.TREASURY.N.B.11.41.2
1.53%
FED.HM.LN.PC.POOL.SD8494.FR.01.55.FIXED.5.5-img FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5
FED.HM.LN.PC.POOL.SD8494.FR.01.55.FIXED.5.5
1.35%
US.TREASURY.N.B.05.33.3.375-img US TREASURY N/B 05/33 3.375
US.TREASURY.N.B.05.33.3.375
1.31%
US.TREASURY.N.B.02.33.3.5-img US TREASURY N/B 02/33 3.5
US.TREASURY.N.B.02.33.3.5
1.15%
US.TREASURY.N.B.08.41.1.75-img US TREASURY N/B 08/41 1.75
US.TREASURY.N.B.08.41.1.75
1%
US.TREASURY.N.B.06.31.4.125-img US TREASURY N/B 06/31 4.125
US.TREASURY.N.B.06.31.4.125
0.99%
US.TREASURY.N.B.08.35.4.25-img US TREASURY N/B 08/35 4.25
US.TREASURY.N.B.08.35.4.25
0.95%
US.TREASURY.N.B.02.56.4.75-img US TREASURY N/B 02/56 4.75
US.TREASURY.N.B.02.56.4.75
0.88%
FNMA.POOL.FS3238.FN.03.51.FIXED.VAR-img FNMA POOL FS3238 FN 03/51 FIXED VAR
FNMA.POOL.FS3238.FN.03.51.FIXED.VAR
0.84%
US.TREASURY.N.B.08.53.4.125-img US TREASURY N/B 08/53 4.125
US.TREASURY.N.B.08.53.4.125
0.83%
FED.HM.LN.PC.POOL.SL4539.FR.04.56.FIXED.4.5-img FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5
FED.HM.LN.PC.POOL.SL4539.FR.04.56.FIXED.4.5
0.79%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.07.26.0.00000-img FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.07.26.0.00000
0.79%
FED.HM.LN.PC.POOL.SD2253.FR.12.52.FIXED.3.5-img FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5
FED.HM.LN.PC.POOL.SD2253.FR.12.52.FIXED.3.5
0.77%
GNMA.II.POOL.MB1142.G2.05.56.FIXED.5-img GNMA II POOL MB1142 G2 05/56 FIXED 5
GNMA.II.POOL.MB1142.G2.05.56.FIXED.5
0.76%
CENT.CLO.LP.CECLO.2020.29A.BRR.144A-img CENT CLO LP CECLO 2020 29A BRR 144A
CENT.CLO.LP.CECLO.2020.29A.BRR.144A
0.74%
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A-img ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A
0.74%
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2021.58A.CR.144A-img GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2021.58A.CR.144A
0.74%
BLACKROCK.LTD.BLKMM.2026.2A.A2.144A-img BLACKROCK LTD BLKMM 2026 2A A2 144A
BLACKROCK.LTD.BLKMM.2026.2A.A2.144A
0.74%
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2026.88A.A1.144A-img GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2026.88A.A1.144A
0.74%
NEUBERGER.BERMAN.CLO.LTD.NEUB.2024.56A.D.144A-img NEUBERGER BERMAN CLO LTD NEUB 2024 56A D 144A
NEUBERGER.BERMAN.CLO.LTD.NEUB.2024.56A.D.144A
0.74%
OCTAGON.56.LTD.OCT56.2021.1A.B.144A-img OCTAGON 56 LTD OCT56 2021 1A B 144A
OCTAGON.56.LTD.OCT56.2021.1A.B.144A
0.74%
OCP.CLO.LTD.OCP.2021.21A.AR.144A-img OCP CLO LTD OCP 2021 21A AR 144A
OCP.CLO.LTD.OCP.2021.21A.AR.144A
0.74%
CIFC.FUNDING.LTD.CIFC.2023.1A.D1R.144A-img CIFC FUNDING LTD CIFC 2023 1A D1R 144A
CIFC.FUNDING.LTD.CIFC.2023.1A.D1R.144A
0.74%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.28.10.25-img FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.28.10.25
0.73%
US.TREASURY.N.B.11.35.4-img US TREASURY N/B 11/35 4
US.TREASURY.N.B.11.35.4
0.69%
TREASURY.BILL.07.26.0.00000-img TREASURY BILL 07/26 0.00000
TREASURY.BILL.07.26.0.00000
0.69%
FNMA.POOL.DC5395.FN.12.54.FIXED.6.5-img FNMA POOL DC5395 FN 12/54 FIXED 6.5
FNMA.POOL.DC5395.FN.12.54.FIXED.6.5
0.68%
US.TREASURY.N.B.05.56.5-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
0.65%
US.TREASURY.N.B.11.44.4.625-img US TREASURY N/B 11/44 4.625
US.TREASURY.N.B.11.44.4.625
0.63%
US.TREASURY.N.B.05.43.3.875-img US TREASURY N/B 05/43 3.875
US.TREASURY.N.B.05.43.3.875
0.58%
TREASURY.BILL.07.26.0.00000-img TREASURY BILL 07/26 0.00000
TREASURY.BILL.07.26.0.00000
0.55%
US.TREASURY.N.B.05.36.4.375-img US TREASURY N/B 05/36 4.375
US.TREASURY.N.B.05.36.4.375
0.53%
US.TREASURY.N.B.10.32.3.75-img US TREASURY N/B 10/32 3.75
US.TREASURY.N.B.10.32.3.75
0.53%
FED.HM.LN.PC.POOL.RQ0102.FR.03.56.FIXED.5-img FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5
FED.HM.LN.PC.POOL.RQ0102.FR.03.56.FIXED.5
0.51%
US.TREASURY.N.B.11.44.3-img US TREASURY N/B 11/44 3
US.TREASURY.N.B.11.44.3
0.5%
US.TREASURY.N.B.06.33.4.25-img US TREASURY N/B 06/33 4.25
US.TREASURY.N.B.06.33.4.25
0.49%
FREDDIEMAC.STRIP.FHS.451.AB-img FREDDIEMAC STRIP FHS 451 AB
FREDDIEMAC.STRIP.FHS.451.AB
0.49%
FNMA.POOL.DH4644.FN.07.56.FIXED.6-img FNMA POOL DH4644 FN 07/56 FIXED 6
FNMA.POOL.DH4644.FN.07.56.FIXED.6
0.49%
FED.HM.LN.PC.POOL.TB6345.FR.06.56.FIXED.5.5-img FED HM LN PC POOL TB6345 FR 06/56 FIXED 5.5
FED.HM.LN.PC.POOL.TB6345.FR.06.56.FIXED.5.5
0.48%
US.TREASURY.N.B.02.42.2.375-img US TREASURY N/B 02/42 2.375
US.TREASURY.N.B.02.42.2.375
0.48%
FED.HM.LN.PC.POOL.RR0101.FR.07.41.FIXED.5-img FED HM LN PC POOL RR0101 FR 07/41 FIXED 5
FED.HM.LN.PC.POOL.RR0101.FR.07.41.FIXED.5
0.45%
ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35-img ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35
0.42%
UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR-img UBS GROUP AG SR UNSECURED 144A 05/32 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR
0.39%
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5-img MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5
0.38%
FED.HM.LN.PC.POOL.SL3163.FR.10.55.FIXED.5-img FED HM LN PC POOL SL3163 FR 10/55 FIXED 5
FED.HM.LN.PC.POOL.SL3163.FR.10.55.FIXED.5
0.36%
US.TREASURY.N.B.08.32.3.875-img US TREASURY N/B 08/32 3.875
US.TREASURY.N.B.08.32.3.875
0.35%
US.TREASURY.N.B.05.42.3.25-img US TREASURY N/B 05/42 3.25
US.TREASURY.N.B.05.42.3.25
0.34%
DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR-img DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR
0.33%
FNMA.POOL.FS1564.FN.04.51.FIXED.VAR-img FNMA POOL FS1564 FN 04/51 FIXED VAR
FNMA.POOL.FS1564.FN.04.51.FIXED.VAR
0.32%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45
0.32%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6-img TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6
0.31%
SOCIETE.GENERALE.SUBORDINATED.144A.01.55.VAR-img SOCIETE GENERALE SUBORDINATED 144A 01/55 VAR
SOCIETE.GENERALE.SUBORDINATED.144A.01.55.VAR
0.31%
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.30.5.625-img ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30 5.625
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.30.5.625
0.31%
MILLICOM.INTL.CELLULAR.SR.UNSECURED.144A.04.31.4.5-img MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5
MILLICOM.INTL.CELLULAR.SR.UNSECURED.144A.04.31.4.5
0.31%
CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR-img CAIXABANK SA SR UNSECURED 144A 03/30 VAR
CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR
0.31%
HARBOUR.ENERGY.PLC.SR.UNSECURED.144A.04.35.6.327-img HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
HARBOUR.ENERGY.PLC.SR.UNSECURED.144A.04.35.6.327
0.31%
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875-img FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875
0.31%
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.144A.05.32.6.18-img CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.144A.05.32.6.18
0.31%
NORINCHUKIN.BANK.SR.UNSECURED.144A.10.29.5.094-img NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094
NORINCHUKIN.BANK.SR.UNSECURED.144A.10.29.5.094
0.3%
THRUST.ENGINE.LEASING.THRST.2021.1A.A.144A-img THRUST ENGINE LEASING THRST 2021 1A A 144A
THRUST.ENGINE.LEASING.THRST.2021.1A.A.144A
0.3%
US.TREASURY.N.B.11.32.4.125-img US TREASURY N/B 11/32 4.125
US.TREASURY.N.B.11.32.4.125
0.3%
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375-img 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-img PROSUS NV SR UNSECURED 144A 07/36 5.873
PROSUS.NV.SR.UNSECURED.144A.07.36.5.873
0.3%
FED.HM.LN.PC.POOL.SE9129.FR.04.51.FIXED.1.5-img 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-img FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4
FED.HM.LN.PC.POOL.RQ0100.FR.03.56.FIXED.4
0.29%
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR-img INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR
0.29%
US.TREASURY.N.B.02.44.4.5-img US TREASURY N/B 02/44 4.5
US.TREASURY.N.B.02.44.4.5
0.28%
FED.HM.LN.PC.POOL.RE6085.FR.02.51.FIXED.1.5-img FED HM LN PC POOL RE6085 FR 02/51 FIXED 1.5
FED.HM.LN.PC.POOL.RE6085.FR.02.51.FIXED.1.5
0.28%
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2014.USA.A2.144A-img CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA A2 144A
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2014.USA.A2.144A
0.27%
TREASURY.BILL.08.26.0.00000-img TREASURY BILL 08/26 0.00000
TREASURY.BILL.08.26.0.00000
0.27%
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A-img COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A
0.27%
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A-img SEB FUNDING LLC SEB4P 2024 1A A2 144A
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A
0.26%
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2025.1A.A2.144A-img CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2 144A
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2025.1A.A2.144A
0.26%
INVERSIONES.CMPC.SA.COMPANY.GUAR.144A.04.31.3-img INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3
INVERSIONES.CMPC.SA.COMPANY.GUAR.144A.04.31.3
0.26%
US.TREASURY.N.B.02.53.3.625-img US TREASURY N/B 02/53 3.625
US.TREASURY.N.B.02.53.3.625
0.24%
AKER.BP.ASA.SR.UNSECURED.144A.10.35.5.25-img AKER BP ASA SR UNSECURED 144A 10/35 5.25
AKER.BP.ASA.SR.UNSECURED.144A.10.35.5.25
0.24%
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125-img RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125
0.24%
US.TREASURY.N.B.08.33.3.875-img US TREASURY N/B 08/33 3.875
US.TREASURY.N.B.08.33.3.875
0.23%
US.TREASURY.N.B.08.32.2.75-img US TREASURY N/B 08/32 2.75
US.TREASURY.N.B.08.32.2.75
0.22%
US.TREASURY.N.B.11.54.4.5-img US TREASURY N/B 11/54 4.5
US.TREASURY.N.B.11.54.4.5
0.22%
COMETA.ENERGIA.SA.SR.SECURED.144A.04.35.6.375-img COMETA ENERGIA SA SR SECURED 144A 04/35 6.375
COMETA.ENERGIA.SA.SR.SECURED.144A.04.35.6.375
0.22%
BANK.OF.AMERICA.CORP.SUBORDINATED.10.35.VAR-img 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-img 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-img 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-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR
0.21%
EQUIPMENTSHARE.EQS.2024.1C.A.144A-img EQUIPMENTSHARE EQS 2024 1C A 144A
EQUIPMENTSHARE.EQS.2024.1C.A.144A
0.19%
KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A-img KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A
KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A
0.19%
BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792-img BELROSE FUNDING TRUST II SR UNSECURED 144A 05/55 6.792
BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792
0.18%
US.TREASURY.N.B.05.31.4.125-img US TREASURY N/B 05/31 4.125
US.TREASURY.N.B.05.31.4.125
0.18%
US.TREASURY.N.B.02.43.3.875-img US TREASURY N/B 02/43 3.875
US.TREASURY.N.B.02.43.3.875
0.16%
OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722-img OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722
OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722
0.15%
FNMA.POOL.BT8021.FN.01.53.FIXED.5-img FNMA POOL BT8021 FN 01/53 FIXED 5
FNMA.POOL.BT8021.FN.01.53.FIXED.5
0.12%
HCA.INC.COMPANY.GUAR.03.35.5.75-img HCA INC COMPANY GUAR 03/35 5.75
HCA.INC.COMPANY.GUAR.03.35.5.75
0.12%
LENNAR.CORP.SR.UNSECURED.07.30.5.2-img 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-img SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125
0.12%
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR-img SOUTHERN CO JR SUBORDINA 04/58 VAR
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR
0.12%
HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6-img HERCULES CAPITAL INC SR UNSECURED 06/30 6
HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6
0.12%
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.31.4.7-img 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-img 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-img SALESFORCE INC SR UNSECURED 03/36 5.55
SALESFORCE.INC.SR.UNSECURED.03.36.5.55
0.12%
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9-img NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9
0.12%
HUBBELL.INC.SR.UNSECURED.06.33.4.9-img HUBBELL INC SR UNSECURED 06/33 4.9
HUBBELL.INC.SR.UNSECURED.06.33.4.9
0.12%
HUBBELL.INC.SR.UNSECURED.06.36.5.15-img HUBBELL INC SR UNSECURED 06/36 5.15
HUBBELL.INC.SR.UNSECURED.06.36.5.15
0.12%
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR-img ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR
0.12%
US.TREASURY.N.B.05.46.5-img US TREASURY N/B 05/46 5
US.TREASURY.N.B.05.46.5
0.12%
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4-img EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4
0.12%
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55-img AMAZON.COM INC SR UNSECURED 03/33 4.55
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55
0.12%
US.TREASURY.N.B.09.32.3.875-img US TREASURY N/B 09/32 3.875
US.TREASURY.N.B.09.32.3.875
0.12%
AMEREN.CORP.SR.UNSECURED.05.36.5-img AMEREN CORP SR UNSECURED 05/36 5
AMEREN.CORP.SR.UNSECURED.05.36.5
0.12%
CENCORA.INC.SR.UNSECURED.02.36.4.9-img CENCORA INC SR UNSECURED 02/36 4.9
CENCORA.INC.SR.UNSECURED.02.36.4.9
0.12%
US.TREASURY.N.B.11.43.4.75-img US TREASURY N/B 11/43 4.75
US.TREASURY.N.B.11.43.4.75
0.12%
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8-img AMAZON.COM INC SR UNSECURED 03/56 5.8
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8
0.12%
AMGEN.INC.SR.UNSECURED.03.63.5.75-img AMGEN INC SR UNSECURED 03/63 5.75
AMGEN.INC.SR.UNSECURED.03.63.5.75
0.12%
ALPHABET.INC.SR.UNSECURED.02.66.5.75-img ALPHABET INC SR UNSECURED 02/66 5.75
ALPHABET.INC.SR.UNSECURED.02.66.5.75
0.12%
CORNING.INC.SR.UNSECURED.11.79.5.45-img CORNING INC SR UNSECURED 11/79 5.45
CORNING.INC.SR.UNSECURED.11.79.5.45
0.11%
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65-img SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65
0.11%
ECOPETROL.SA.SR.UNSECURED.02.32.7.75-img ECOPETROL SA SR UNSECURED 02/32 7.75
ECOPETROL.SA.SR.UNSECURED.02.32.7.75
0.11%
LEAR.CORP.SR.UNSECURED.05.49.5.25-img LEAR CORP SR UNSECURED 05/49 5.25
LEAR.CORP.SR.UNSECURED.05.49.5.25
0.11%
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75-img META PLATFORMS INC SR UNSECURED 11/65 5.75
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75
0.11%
SEMPRA.INFRASTRUCTURE.PA.SR.UNSECURED.144A.01.32.3.25-img SEMPRA INFRASTRUCTURE PA SR UNSECURED 144A 01/32 3.25
SEMPRA.INFRASTRUCTURE.PA.SR.UNSECURED.144A.01.32.3.25
0.1%
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581-img BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581
0.1%
BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137-img BROADCOM INC SR UNSECURED 144A 11/35 3.137
BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137
0.1%
US.TREASURY.N.B.08.42.3.375-img US TREASURY N/B 08/42 3.375
US.TREASURY.N.B.08.42.3.375
0.1%
HCA.INC.COMPANY.GUAR.03.52.4.625-img HCA INC COMPANY GUAR 03/52 4.625
HCA.INC.COMPANY.GUAR.03.52.4.625
0.1%
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75-img STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75
0.1%
ECOPETROL.SA.SR.UNSECURED.01.36.8.375-img ECOPETROL SA SR UNSECURED 01/36 8.375
ECOPETROL.SA.SR.UNSECURED.01.36.8.375
0.1%
CENTENE.CORP.SR.UNSECURED.02.30.3.375-img CENTENE CORP SR UNSECURED 02/30 3.375
CENTENE.CORP.SR.UNSECURED.02.30.3.375
0.09%
ENEL.AMERICAS.SA.SR.UNSECURED.10.26.4-img ENEL AMERICAS SA SR UNSECURED 10/26 4
ENEL.AMERICAS.SA.SR.UNSECURED.10.26.4
0.09%
DICK.S.SPORTING.GOODS.SR.UNSECURED.01.52.4.1-img DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
DICK.S.SPORTING.GOODS.SR.UNSECURED.01.52.4.1
0.09%
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.05.60.3.95-img LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.05.60.3.95
0.09%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375-img GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375
0.09%
LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875-img LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875
0.08%
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.08.29.3.001-img BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.08.29.3.001
0.08%
VIATRIS.INC.COMPANY.GUAR.06.50.4-img 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-img INGRAM MICRO INC SR SECURED 144A 05/29 4.75
INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75
0.08%
AT.T.INC.SR.UNSECURED.12.57.3.8-img AT+T INC SR UNSECURED 12/57 3.8
AT.T.INC.SR.UNSECURED.12.57.3.8
0.08%
BIOGEN.INC.SR.UNSECURED.05.50.3.15-img BIOGEN INC SR UNSECURED 05/50 3.15
BIOGEN.INC.SR.UNSECURED.05.50.3.15
0.08%
SEKISUI.HOUSE.US.COMPANY.GUAR.08.61.3.966-img SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
SEKISUI.HOUSE.US.COMPANY.GUAR.08.61.3.966
0.08%
T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3-img T MOBILE USA INC COMPANY GUAR 02/51 3.3
T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3
0.08%
AT.T.INC.SR.UNSECURED.09.53.3.5-img AT+T INC SR UNSECURED 09/53 3.5
AT.T.INC.SR.UNSECURED.09.53.3.5
0.08%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.2.717-img 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-img ESSENT GROUP LTD SR UNSECURED 07/29 6.25
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25
0.08%
AT.T.INC.SR.UNSECURED.09.55.3.55-img AT+T INC SR UNSECURED 09/55 3.55
AT.T.INC.SR.UNSECURED.09.55.3.55
0.08%
AT.T.INC.SR.UNSECURED.09.59.3.65-img AT+T INC SR UNSECURED 09/59 3.65
AT.T.INC.SR.UNSECURED.09.59.3.65
0.08%
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.54.6.4-img VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.54.6.4
0.08%
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5-img MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5
0.08%
GERDAU.TRADE.INC.COMPANY.GUAR.06.35.5.75-img GERDAU TRADE INC COMPANY GUAR 06/35 5.75
GERDAU.TRADE.INC.COMPANY.GUAR.06.35.5.75
0.08%
KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625-img KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625
0.08%
HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.34.5.45-img HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/34 5.45
HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.34.5.45
0.07%
DEVON.ENERGY.CORPORATION.SR.UNSECURED.01.30.4.5-img DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
DEVON.ENERGY.CORPORATION.SR.UNSECURED.01.30.4.5
0.07%
ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4-img ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4
0.07%
ORACLE.CORP.SR.UNSECURED.03.61.4.1-img ORACLE CORP SR UNSECURED 03/61 4.1
ORACLE.CORP.SR.UNSECURED.03.61.4.1
0.07%
GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625-img 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-img LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.01.31.4.375
0.07%
WESTLAKE.CORP.SR.UNSECURED.08.61.3.375-img WESTLAKE CORP SR UNSECURED 08/61 3.375
WESTLAKE.CORP.SR.UNSECURED.08.61.3.375
0.07%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.49.4.15-img GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.49.4.15
0.07%
METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25-img METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25
0.07%
BOEING.CO.THE.SR.UNSECURED.05.54.6.858-img BOEING CO/THE SR UNSECURED 05/54 6.858
BOEING.CO.THE.SR.UNSECURED.05.54.6.858
0.07%
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25-img JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25
0.07%
HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2-img HP ENTERPRISE CO SR UNSECURED 10/35 6.2
HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2
0.06%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65
0.06%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR
0.06%
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5-img ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5
0.06%
SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7-img SIRIUSPOINT LTD SR UNSECURED 04/29 7
SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7
0.06%
GATX.CORP.SR.UNSECURED.03.34.6.05-img GATX CORP SR UNSECURED 03/34 6.05
GATX.CORP.SR.UNSECURED.03.34.6.05
0.06%
BOEING.CO.THE.SR.UNSECURED.05.29.6.298-img BOEING CO/THE SR UNSECURED 05/29 6.298
BOEING.CO.THE.SR.UNSECURED.05.29.6.298
0.06%
EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.02.35.5.98-img EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.02.35.5.98
0.06%
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95-img MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95
0.06%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.6.1-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.6.1
0.06%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625-img BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625
0.06%
MAREX.GROUP.PLC.SR.UNSECURED.11.29.6.404-img MAREX GROUP PLC SR UNSECURED 11/29 6.404
MAREX.GROUP.PLC.SR.UNSECURED.11.29.6.404
0.06%
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR
0.06%
NETAPP.INC.SR.UNSECURED.03.35.5.7-img NETAPP INC SR UNSECURED 03/35 5.7
NETAPP.INC.SR.UNSECURED.03.35.5.7
0.06%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR
0.06%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673-img GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673
0.06%
HCA.INC.COMPANY.GUAR.04.34.5.6-img HCA INC COMPANY GUAR 04/34 5.6
HCA.INC.COMPANY.GUAR.04.34.5.6
0.06%
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45-img XCEL ENERGY INC SR UNSECURED 08/33 5.45
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45
0.06%
KELLANOVA.SR.UNSECURED.03.33.5.25-img KELLANOVA SR UNSECURED 03/33 5.25
KELLANOVA.SR.UNSECURED.03.33.5.25
0.06%
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795-img BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795
0.06%
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375-img APPLOVIN CORP SR UNSECURED 12/31 5.375
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375
0.06%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4
0.06%
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35-img PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35
0.06%
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.05.30.5.625-img BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.05.30.5.625
0.06%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25-img BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25
0.06%
COREBRIDGE.GLOB.FUNDING.SECURED.144A.06.29.5.2-img COREBRIDGE GLOB FUNDING SECURED 144A 06/29 5.2
COREBRIDGE.GLOB.FUNDING.SECURED.144A.06.29.5.2
0.06%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375
0.06%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR
0.06%
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR-img MORGAN STANLEY SR UNSECURED 04/29 VAR
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR
0.06%
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5-img TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5
0.06%
MORGAN.STANLEY.SR.UNSECURED.02.29.VAR-img MORGAN STANLEY SR UNSECURED 02/29 VAR
MORGAN.STANLEY.SR.UNSECURED.02.29.VAR
0.06%
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7-img VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7
0.06%
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5-img EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5
0.06%
BOEING.CO.SR.UNSECURED.05.40.5.705-img BOEING CO SR UNSECURED 05/40 5.705
BOEING.CO.SR.UNSECURED.05.40.5.705
0.06%
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15-img UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15
0.06%
ENBRIDGE.INC.COMPANY.GUAR.06.30.4.9-img ENBRIDGE INC COMPANY GUAR 06/30 4.9
ENBRIDGE.INC.COMPANY.GUAR.06.30.4.9
0.06%
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5-img APPLOVIN CORP SR UNSECURED 12/34 5.5
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5
0.06%
MARS.INC.SR.UNSECURED.144A.03.30.4.8-img MARS INC SR UNSECURED 144A 03/30 4.8
MARS.INC.SR.UNSECURED.144A.03.30.4.8
0.06%
GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6-img GOLUB CAPITAL BDC SR UNSECURED 07/29 6
GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6
0.06%
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR-img SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR
0.06%
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1-img BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1
0.06%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95-img BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95
0.06%
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR
0.06%
SYNOPSYS.INC.SR.UNSECURED.04.32.5-img SYNOPSYS INC SR UNSECURED 04/32 5
SYNOPSYS.INC.SR.UNSECURED.04.32.5
0.06%
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125-img WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125
0.06%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR
0.06%
FLEX.LTD.SR.UNSECURED.01.32.5.25-img FLEX LTD SR UNSECURED 01/32 5.25
FLEX.LTD.SR.UNSECURED.01.32.5.25
0.06%
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.36.5.6-img PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.36.5.6
0.06%
CGI.INC.SR.UNSECURED.03.30.4.95-img CGI INC SR UNSECURED 03/30 4.95
CGI.INC.SR.UNSECURED.03.30.4.95
0.06%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR
0.06%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR
0.06%
GATX.CORP.SR.UNSECURED.06.54.6.05-img GATX CORP SR UNSECURED 06/54 6.05
GATX.CORP.SR.UNSECURED.06.54.6.05
0.06%
M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR-img M+T BANK CORPORATION SR UNSECURED 01/36 VAR
M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR
0.06%
WELLS.FARGO...COMPANY.SR.UNSECURED.12.35.VAR-img WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.12.35.VAR
0.06%
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR-img WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR
0.06%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR
0.06%
AMERICAN.EXPRESS.CO.SUBORDINATED.02.41.VAR-img AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR
AMERICAN.EXPRESS.CO.SUBORDINATED.02.41.VAR
0.06%
CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75-img CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75
0.06%
EQT.CORP.SR.UNSECURED.10.27.3.9-img EQT CORP SR UNSECURED 10/27 3.9
EQT.CORP.SR.UNSECURED.10.27.3.9
0.06%
LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5-img LYB INT FINANCE III COMPANY GUAR 03/34 5.5
LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5
0.06%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.36.5.5-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.36.5.5
0.06%
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY SR UNSECURED 07/28 VAR
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR
0.06%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25
0.06%
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7-img PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7
0.06%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55
0.06%
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR-img XCEL ENERGY INC JR SUBORDINA 12/56 VAR
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR
0.06%
MSD.INVESTMENT.CORP.SR.UNSECURED.05.30.6.25-img MSD INVESTMENT CORP SR UNSECURED 05/30 6.25
MSD.INVESTMENT.CORP.SR.UNSECURED.05.30.6.25
0.06%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85
0.06%
CITIGROUP.INC.SR.UNSECURED.09.36.VAR-img CITIGROUP INC SR UNSECURED 09/36 VAR
CITIGROUP.INC.SR.UNSECURED.09.36.VAR
0.06%
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6-img NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6
0.06%
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75-img PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75
0.06%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.66.5.852-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.66.5.852
0.06%
INTEL.CORP.SR.UNSECURED.05.36.5.3-img INTEL CORP SR UNSECURED 05/36 5.3
INTEL.CORP.SR.UNSECURED.05.36.5.3
0.06%
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625-img UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625
0.06%
CITIGROUP.INC.SR.UNSECURED.09.31.VAR-img CITIGROUP INC SR UNSECURED 09/31 VAR
CITIGROUP.INC.SR.UNSECURED.09.31.VAR
0.06%
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55-img TIME WARNER CABLE LLC SR SECURED 05/37 6.55
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55
0.06%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9-img HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9
0.06%
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.36.5.1-img 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-img SEMPRA SR UNSECURED 03/36 5.25
SEMPRA.SR.UNSECURED.03.36.5.25
0.06%
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25-img META PLATFORMS INC SR UNSECURED 05/36 5.25
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25
0.06%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2-img SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2
0.06%
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR-img MORGAN STANLEY SR UNSECURED 01/32 VAR
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR
0.06%
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR-img PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR
0.06%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.33.4.8-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/33 4.8
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.33.4.8
0.06%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR
0.06%
BROADCOM.INC.SR.UNSECURED.01.33.4.6-img BROADCOM INC SR UNSECURED 01/33 4.6
BROADCOM.INC.SR.UNSECURED.01.33.4.6
0.06%
TARGA.RESOURCES.CORP.COMPANY.GUAR.05.56.6.05-img TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
TARGA.RESOURCES.CORP.COMPANY.GUAR.05.56.6.05
0.06%
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35-img TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35
0.06%
HUNTINGTON.BANCSHARES.SUBORDINATED.01.41.VAR-img HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
HUNTINGTON.BANCSHARES.SUBORDINATED.01.41.VAR
0.06%
MERCK...CO.INC.SR.UNSECURED.12.35.4.75-img MERCK + CO INC SR UNSECURED 12/35 4.75
MERCK...CO.INC.SR.UNSECURED.12.35.4.75
0.06%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.10.27.2.375-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.10.27.2.375
0.06%
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.33.4.65-img BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.33.4.65
0.06%
SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR-img SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR
0.06%
AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85-img AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85
AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85
0.06%
ENERGY.TRANSFER.LP.SR.UNSECURED.10.43.5.95-img ENERGY TRANSFER LP SR UNSECURED 10/43 5.95
ENERGY.TRANSFER.LP.SR.UNSECURED.10.43.5.95
0.06%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR
0.06%
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR-img GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR
0.06%
ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3-img ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3
0.06%
BROADCOM.INC.SR.UNSECURED.01.56.5.7-img BROADCOM INC SR UNSECURED 01/56 5.7
BROADCOM.INC.SR.UNSECURED.01.56.5.7
0.06%
AMAZON.COM.INC.SR.UNSECURED.03.33.4.35-img AMAZON.COM INC SR UNSECURED 03/33 4.35
AMAZON.COM.INC.SR.UNSECURED.03.33.4.35
0.06%
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5-img JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5
0.06%
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3-img META PLATFORMS INC SR UNSECURED 05/56 6.3
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3
0.06%
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875-img META PLATFORMS INC SR UNSECURED 11/35 4.875
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875
0.06%
TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3-img TD SYNNEX CORP SR UNSECURED 10/35 5.3
TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3
0.06%
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75-img PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75
0.06%
US.TREASURY.N.B.05.55.4.75-img US TREASURY N/B 05/55 4.75
US.TREASURY.N.B.05.55.4.75
0.06%
ORACLE.CORP.SR.UNSECURED.09.32.4.8-img ORACLE CORP SR UNSECURED 09/32 4.8
ORACLE.CORP.SR.UNSECURED.09.32.4.8
0.06%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35
0.06%
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR
0.06%
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR-img JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR
0.06%
US.TREASURY.N.B.05.54.4.625-img US TREASURY N/B 05/54 4.625
US.TREASURY.N.B.05.54.4.625
0.06%
CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78-img CVS HEALTH CORP SR UNSECURED 03/38 4.78
CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78
0.06%
ENTERGY.CORP.SR.UNSECURED.06.30.2.8-img ENTERGY CORP SR UNSECURED 06/30 2.8
ENTERGY.CORP.SR.UNSECURED.06.30.2.8
0.06%
KROGER.CO.SR.UNSECURED.09.54.5.5-img KROGER CO SR UNSECURED 09/54 5.5
KROGER.CO.SR.UNSECURED.09.54.5.5
0.06%
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75-img GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75
0.06%
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25-img PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25
0.06%
UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8-img 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
0.06%
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375-img BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375
0.06%
ORACLE.CORP.SR.UNSECURED.02.46.6.55-img ORACLE CORP SR UNSECURED 02/46 6.55
ORACLE.CORP.SR.UNSECURED.02.46.6.55
0.06%
JABIL.INC.SR.UNSECURED.01.31.3-img JABIL INC SR UNSECURED 01/31 3
JABIL.INC.SR.UNSECURED.01.31.3
0.06%
EPR.PROPERTIES.SR.UNSECURED.11.31.3.6-img EPR PROPERTIES SR UNSECURED 11/31 3.6
EPR.PROPERTIES.SR.UNSECURED.11.31.3.6
0.06%
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75-img SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75
0.06%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.09.30.2.5-img GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.09.30.2.5
0.06%
US.TREASURY.N.B.08.44.4.125-img US TREASURY N/B 08/44 4.125
US.TREASURY.N.B.08.44.4.125
0.05%
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7-img HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7
0.05%
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75-img TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75
0.05%
VMWARE.LLC.SR.UNSECURED.08.31.2.2-img VMWARE LLC SR UNSECURED 08/31 2.2
VMWARE.LLC.SR.UNSECURED.08.31.2.2
0.05%
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625-img META PLATFORMS INC SR UNSECURED 11/55 5.625
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625
0.05%
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.04.32.2.875-img CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.04.32.2.875
0.05%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.7.05-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.7.05
0.05%
PHINIA.INC.SR.SECURED.144A.04.29.6.75-img PHINIA INC SR SECURED 144A 04/29 6.75
PHINIA.INC.SR.SECURED.144A.04.29.6.75
0.05%
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.27.7.165-img 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-img SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75
0.05%
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625-img ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625
0.05%
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125-img ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125
0.05%
SM.ENERGY.CO.SR.UNSECURED.144A.08.32.7-img 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-img CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625
0.05%
QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75-img QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75
0.05%
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625-img BLOCK INC SR UNSECURED 144A 08/30 5.625
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625
0.05%
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75-img AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75
0.05%
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875-img AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875
0.05%
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75-img SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75
0.05%
NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75-img NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75
0.05%
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.62.4.95-img CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.62.4.95
0.05%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25-img 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%
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875-img VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875
0.05%
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375-img FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375
0.05%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5-img IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5
0.05%
SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875-img SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875
0.05%
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875-img ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875
0.05%
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.02.31.3.75-img 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-img FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25
0.05%
TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5-img TIME WARNER CABLE LLC SR SECURED 09/42 4.5
TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5
0.05%
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5-img MGM RESORTS INTL COMPANY GUAR 04/32 6.5
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5
0.04%
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75-img DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75
0.04%
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.10.30.3-img SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.10.30.3
0.04%
TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875-img TIME WARNER CABLE LLC SR SECURED 11/40 5.875
TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875
0.04%
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25-img OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25
0.04%
CITADEL.LP.SR.UNSECURED.144A.01.32.6.375-img CITADEL LP SR UNSECURED 144A 01/32 6.375
CITADEL.LP.SR.UNSECURED.144A.01.32.6.375
0.04%
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1-img TD SYNNEX CORP SR UNSECURED 04/34 6.1
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1
0.04%
WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125-img WAYFAIR LLC SR SECURED 144A 05/34 7.125
WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125
0.04%
BRL999999-img BRL999999
BRL999999
0.04%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0.04%
CITADEL.LP.SR.UNSECURED.144A.01.30.6-img 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-img BGC GROUP INC SR UNSECURED 04/30 6.15
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15
0.04%
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5-img QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5
0.04%
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125-img BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125
0.04%
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192-img HUT 8 DC LLC SR SECURED 144A 11/42 6.192
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192
0.04%
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129-img BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129
0.04%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05
0.04%
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375-img UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375
0.04%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625-img 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-img CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375
0.04%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2
0.04%
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875-img TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875
0.04%
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75-img TIME WARNER CABLE LLC SR SECURED 06/39 6.75
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75
0.04%
DPL.INC.OHIO.SR.UNSECURED.04.29.4.35-img DPL INC/OHIO SR UNSECURED 04/29 4.35
DPL.INC.OHIO.SR.UNSECURED.04.29.4.35
0.04%
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.31.4.25-img PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.31.4.25
0.04%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65-img HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65
0.04%
AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95-img AES CORP/THE SR UNSECURED 144A 07/30 3.95
AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95
0.04%
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7-img CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7
0.03%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75-img VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75
0.03%
FNMA.POOL.TB9181.FR.07.56.FIXED.5-img FNMA POOL TB9181 FR 07/56 FIXED 5
FNMA.POOL.TB9181.FR.07.56.FIXED.5
0.03%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5-img VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5
0.03%
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625-img SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625
0.03%
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45-img GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45
0.03%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.2.35-img GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.2.35
0.03%
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.02.33.1.875-img ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.02.33.1.875
0.02%
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4-img MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4
0.02%
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5-img STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5
0.02%
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25-img STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25
0.02%
NAVIENT.CORP.SR.UNSECURED.03.27.5-img NAVIENT CORP SR UNSECURED 03/27 5
NAVIENT.CORP.SR.UNSECURED.03.27.5
0.02%
NAVIENT.CORP.SR.UNSECURED.03.28.4.875-img NAVIENT CORP SR UNSECURED 03/28 4.875
NAVIENT.CORP.SR.UNSECURED.03.28.4.875
0.02%
FED.HM.LN.PC.POOL.TB8945.FR.07.56.FIXED.5-img FED HM LN PC POOL TB8945 FR 07/56 FIXED 5
FED.HM.LN.PC.POOL.TB8945.FR.07.56.FIXED.5
0.01%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.85%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
-1.98%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is NATIXIS LOOMIS DYN CORE PLUS (LSCP) ETF share price today?

NATIXIS LOOMIS DYN CORE PLUS (LSCP) share price today is $24.96.

Can Indians buy NATIXIS LOOMIS DYN CORE PLUS shares?

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.

Can Fractional shares of NATIXIS LOOMIS DYN CORE PLUS be purchased?

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.

How to invest in NATIXIS LOOMIS DYN CORE PLUS shares from India?

  • Click on Sign Up or Invest in LSCP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in NATIXIS LOOMIS DYN CORE PLUS shares

What is NATIXIS LOOMIS DYN CORE PLUS's 52-week high and low ETF share price?

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 $.

What is NATIXIS LOOMIS DYN CORE PLUS's ticker or symbol?

The stock symbol (or ticker) of NATIXIS LOOMIS DYN CORE PLUS is LSCP.

Can I set up automatic investments (SIP) in NATIXIS LOOMIS DYN CORE PLUS shares?

Yes, you can setup SIP in NATIXIS LOOMIS DYN CORE PLUS shares. Follow the below steps to create the SIP:

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

What is the historical performance of NATIXIS LOOMIS DYN CORE PLUS ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for NATIXIS LOOMIS DYN CORE PLUS on Vested.

What is the expense ratio of NATIXIS LOOMIS DYN CORE PLUS?

The expense ratio of NATIXIS LOOMIS DYN CORE PLUS (LSCP) is .

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