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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 | -1.33% | 0.12% |
| 1-Month Return | -0.49% | 1.22% |
| 3-Month Return | -2.27% | 1.09% |
| Time Frame | LSCP | S&P500 |
|---|---|---|
| 1-Week Return | -50.25% | 6.45% |
| 1-Month Return | -5.80% | 15.90% |
| 3-Month Return | -8.89% | 4.49% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | 18.29% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | 3.93% |
FNMA POOL DH1011 FN 05/56 FIXED 5 | FNMA.POOL.DH1011.FN.05.56.FIXED.5 | 3.55% |
LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST | LOOMIS.SAYLES.SECURITIZED.ASSE.LOOMIS.SAYLES.SEC.ASST.INST | 3.53% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221 | 2.56% |
TSY INFL IX N/B 10/30 1.125 | TSY.INFL.IX.N.B.10.30.1.125 | 1.9% |
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 | 1.52% |
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% |
US TREASURY N/B 08/31 4.375 | US.TREASURY.N.B.08.31.4.375 | 1.27% |
US TREASURY N/B 06/31 4.125 | US.TREASURY.N.B.06.31.4.125 | 1.1% |
US TREASURY N/B 02/33 3.5 | US.TREASURY.N.B.02.33.3.5 | 0.99% |
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 | 0.94% |
FNMA POOL BF0546 FN 07/61 FIXED 2.5 | FNMA.POOL.BF0546.FN.07.61.FIXED.2.5 | 0.89% |
US TREASURY N/B 08/36 4.625 | US.TREASURY.N.B.08.36.4.625 | 0.89% |
US TREASURY N/B 08/53 4.125 | US.TREASURY.N.B.08.53.4.125 | 0.82% |
FNMA POOL FS3238 FN 03/51 FIXED VAR | FNMA.POOL.FS3238.FN.03.51.FIXED.VAR | 0.82% |
US TREASURY N/B 07/33 4.375 | US.TREASURY.N.B.07.33.4.375 | 0.8% |
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% |
FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 | FED.HM.LN.PC.POOL.SD2253.FR.12.52.FIXED.3.5 | 0.76% |
BLACKROCK LTD BLKMM 2026 2A A2 144A | BLACKROCK.LTD.BLKMM.2026.2A.A2.144A | 0.75% |
GNMA II POOL MB1142 G2 05/56 FIXED 5 | GNMA.II.POOL.MB1142.G2.05.56.FIXED.5 | 0.75% |
US DOLLAR | US.DOLLAR | 0.75% |
CIFC FUNDING LTD CIFC 2023 1A D1R 144A | CIFC.FUNDING.LTD.CIFC.2023.1A.D1R.144A | 0.75% |
US TREASURY N/B 02/56 4.75 | US.TREASURY.N.B.02.56.4.75 | 0.74% |
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A | 0.74% |
CIFC FUNDING LTD CIFC 2019 7A A1R 144A | CIFC.FUNDING.LTD.CIFC.2019.7A.A1R.144A | 0.74% |
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A | GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2021.58A.CR.144A | 0.74% |
CENT CLO LP CECLO 2020 29A BRR 144A | CENT.CLO.LP.CECLO.2020.29A.BRR.144A | 0.74% |
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A | GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2026.88A.A1.144A | 0.74% |
OCP CLO LTD OCP 2021 21A AR 144A | OCP.CLO.LTD.OCP.2021.21A.AR.144A | 0.74% |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.28.10.25 | 0.71% |
CIFC FUNDING LTD CIFC 2026 1A D1 144A | CIFC.FUNDING.LTD.CIFC.2026.1A.D1.144A | 0.69% |
FNMA POOL DC5395 FN 12/54 FIXED 6.5 | FNMA.POOL.DC5395.FN.12.54.FIXED.6.5 | 0.68% |
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% |
FNMA POOL BF0617 FN 03/62 FIXED 2.5 | FNMA.POOL.BF0617.FN.03.62.FIXED.2.5 | 0.5% |
US TREASURY N/B 11/44 3 | US.TREASURY.N.B.11.44.3 | 0.5% |
FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | FED.HM.LN.PC.POOL.RQ0102.FR.03.56.FIXED.5 | 0.5% |
FNMA POOL FA3449 FN 07/53 FIXED VAR | FNMA.POOL.FA3449.FN.07.53.FIXED.VAR | 0.48% |
FNMA POOL BF0560 FN 09/61 FIXED 2.5 | FNMA.POOL.BF0560.FN.09.61.FIXED.2.5 | 0.48% |
US TREASURY N/B 02/42 2.375 | US.TREASURY.N.B.02.42.2.375 | 0.47% |
FREDDIEMAC STRIP FHS 451 AB | FREDDIEMAC.STRIP.FHS.451.AB | 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 | 0.43% |
FNMA POOL BF0578 FN 12/61 FIXED 2.5 | FNMA.POOL.BF0578.FN.12.61.FIXED.2.5 | 0.4% |
FNMA POOL BF0535 FN 03/61 FIXED 2.5 | FNMA.POOL.BF0535.FN.03.61.FIXED.2.5 | 0.4% |
UBS GROUP AG SR UNSECURED 144A 05/32 VAR | UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR | 0.39% |
TREASURY BILL 11/26 0.00000 | TREASURY.BILL.11.26.0.00000 | 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% |
FIRSTLIGHT ISSUER FLF 2026 1A A2 144A | FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A | 0.38% |
SYMETRA CLO LTD SIM 2026 1A D1 144A | SYMETRA.CLO.LTD.SIM.2026.1A.D1.144A | 0.37% |
SILVER POINT CLO, LTD SPCLO 2026 16A D1 144A | SILVER.POINT.CLO..LTD.SPCLO.2026.16A.D1.144A | 0.37% |
US TREASURY N/B 08/33 4.5 | US.TREASURY.N.B.08.33.4.5 | 0.36% |
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 07/31 4.375 | US.TREASURY.N.B.07.31.4.375 | 0.34% |
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 | 0.32% |
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 | VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45 | 0.32% |
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | MILLICOM.INTL.CELLULAR.SR.UNSECURED.144A.04.31.4.5 | 0.31% |
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 | 0.31% |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30 5.625 | ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.30.5.625 | 0.31% |
CAIXABANK SA SR UNSECURED 144A 03/30 VAR | CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR | 0.31% |
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.04.35.6.327 | 0.31% |
BFLD TRUST BFLD 2025 660F A 144A | BFLD.TRUST.BFLD.2025.660F.A.144A | 0.31% |
THRUST ENGINE LEASING THRST 2021 1A A 144A | THRUST.ENGINE.LEASING.THRST.2021.1A.A.144A | 0.3% |
NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | NORINCHUKIN.BANK.SR.UNSECURED.144A.10.29.5.094 | 0.3% |
SOCIETE GENERALE SUBORDINATED 144A 01/55 VAR | SOCIETE.GENERALE.SUBORDINATED.144A.01.55.VAR | 0.3% |
CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 | CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.144A.05.32.6.18 | 0.3% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875 | 0.3% |
FNMA POOL BF0548 FN 07/61 FIXED 3 | FNMA.POOL.BF0548.FN.07.61.FIXED.3 | 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 | 0.29% |
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% |
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR | 0.28% |
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% |
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% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA A2 144A | CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2014.USA.A2.144A | 0.27% |
COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A | 0.26% |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2 144A | CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2025.1A.A2.144A | 0.26% |
SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A | 0.26% |
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% |
US TREASURY N/B 02/53 3.625 | US.TREASURY.N.B.02.53.3.625 | 0.23% |
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125 | 0.23% |
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 | 0.23% |
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% |
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 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% |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR | 0.19% |
KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A | KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A | 0.19% |
EQUIPMENTSHARE EQS 2024 1C A 144A | EQUIPMENTSHARE.EQS.2024.1C.A.144A | 0.18% |
BELROSE FUNDING TRUST II SR UNSECURED 144A 05/55 6.792 | BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792 | 0.18% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 | 0.18% |
MORGAN STANLEY SR UNSECURED 07/32 VAR | MORGAN.STANLEY.SR.UNSECURED.07.32.VAR | 0.17% |
BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON A 144A | BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2026.1CON.A.144A | 0.17% |
US TREASURY N/B 02/43 3.875 | US.TREASURY.N.B.02.43.3.875 | 0.16% |
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 | 0.15% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 | 0.15% |
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722 | OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722 | 0.15% |
US TREASURY N/B 05/33 3.375 | US.TREASURY.N.B.05.33.3.375 | 0.15% |
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A | GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.A.A3.144A | 0.15% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN4.A1.144A | 0.15% |
RCO MORTGAGE LLC RCO 2026 3 A1 144A | RCO.MORTGAGE.LLC.RCO.2026.3.A1.144A | 0.14% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A | 0.14% |
US TREASURY N/B 08/32 3.875 | US.TREASURY.N.B.08.32.3.875 | 0.14% |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE | 0.13% |
EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | EZEE.FIBER.FUNDING.LLC.EZEE.2026.1A.A2.144A | 0.13% |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE | 0.12% |
HCA INC COMPANY GUAR 03/35 5.75 | HCA.INC.COMPANY.GUAR.03.35.5.75 | 0.12% |
FNMA POOL BT8021 FN 01/53 FIXED 5 | FNMA.POOL.BT8021.FN.01.53.FIXED.5 | 0.12% |
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% |
HERCULES CAPITAL INC SR UNSECURED 06/30 6 | HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6 | 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% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.12% |
HUBBELL INC SR UNSECURED 06/33 4.9 | HUBBELL.INC.SR.UNSECURED.06.33.4.9 | 0.12% |
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 | 0.12% |
HUBBELL INC SR UNSECURED 06/36 5.15 | HUBBELL.INC.SR.UNSECURED.06.36.5.15 | 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% |
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 | 0.12% |
AMEREN CORP SR UNSECURED 05/36 5 | AMEREN.CORP.SR.UNSECURED.05.36.5 | 0.12% |
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 | 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% |
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% |
LEAR CORP SR UNSECURED 05/49 5.25 | LEAR.CORP.SR.UNSECURED.05.49.5.25 | 0.11% |
CORNING INC SR UNSECURED 11/79 5.45 | CORNING.INC.SR.UNSECURED.11.79.5.45 | 0.11% |
SEMPRA INFRASTRUCTURE PA SR UNSECURED 144A 01/32 3.25 | SEMPRA.INFRASTRUCTURE.PA.SR.UNSECURED.144A.01.32.3.25 | 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% |
US TREASURY N/B 08/42 3.375 | US.TREASURY.N.B.08.42.3.375 | 0.1% |
BROADCOM INC SR UNSECURED 11/35 3.137 | BROADCOM.INC.SR.UNSECURED.11.35.3.137 | 0.1% |
US TREASURY N/B 05/46 5 | US.TREASURY.N.B.05.46.5 | 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% |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75 | 0.1% |
HCA INC COMPANY GUAR 03/52 4.625 | HCA.INC.COMPANY.GUAR.03.52.4.625 | 0.09% |
ECOPETROL SA SR UNSECURED 01/36 8.375 | ECOPETROL.SA.SR.UNSECURED.01.36.8.375 | 0.09% |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE | 0.09% |
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 | ENEL.AMERICAS.SA.SR.UNSECURED.10.26.4 | 0.09% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375 | 0.09% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.05.60.3.95 | 0.08% |
BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 | BOSTON.GAS.COMPANY.SR.UNSECURED.144A.08.29.3.001 | 0.08% |
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 | 0.08% |
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% |
SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | SEKISUI.HOUSE.US.COMPANY.GUAR.08.61.3.966 | 0.08% |
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 2.717 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.2.717 | 0.08% |
AT+T INC SR UNSECURED 12/57 3.8 | AT.T.INC.SR.UNSECURED.12.57.3.8 | 0.08% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.08% |
BIOGEN INC SR UNSECURED 05/50 3.15 | BIOGEN.INC.SR.UNSECURED.05.50.3.15 | 0.08% |
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625 | 0.08% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 | 0.08% |
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 | AT.T.INC.SR.UNSECURED.09.53.3.5 | 0.07% |
GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | GERDAU.TRADE.INC.COMPANY.GUAR.06.35.5.75 | 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% |
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/34 5.45 | HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.34.5.45 | 0.07% |
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.54.6.4 | 0.07% |
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 | ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4 | 0.07% |
ORACLE CORP SR UNSECURED 03/61 4.1 | ORACLE.CORP.SR.UNSECURED.03.61.4.1 | 0.07% |
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | LITHIA.MOTORS.INC.COMPANY.GUAR.144A.01.31.4.375 | 0.07% |
GARTNER INC COMPANY GUAR 144A 06/29 3.625 | GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625 | 0.07% |
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 | METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25 | 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% |
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR | 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% |
HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2 | 0.06% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR | 0.06% |
BOEING CO/THE SR UNSECURED 05/29 6.298 | BOEING.CO.THE.SR.UNSECURED.05.29.6.298 | 0.06% |
SIRIUSPOINT LTD SR UNSECURED 04/29 7 | SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7 | 0.06% |
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5 | 0.06% |
GATX CORP SR UNSECURED 03/34 6.05 | GATX.CORP.SR.UNSECURED.03.34.6.05 | 0.06% |
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 | 0.06% |
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.02.35.5.98 | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.6.1 | 0.06% |
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 | BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR | 0.06% |
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 | 0.06% |
VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.A.144A | 0.06% |
HCA INC COMPANY GUAR 04/34 5.6 | HCA.INC.COMPANY.GUAR.04.34.5.6 | 0.06% |
COREBRIDGE GLOB FUNDING SECURED 144A 06/29 5.2 | COREBRIDGE.GLOB.FUNDING.SECURED.144A.06.29.5.2 | 0.06% |
MORGAN STANLEY SR UNSECURED 04/29 VAR | MORGAN.STANLEY.SR.UNSECURED.04.29.VAR | 0.06% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.06% |
MORGAN STANLEY SR UNSECURED 02/29 VAR | MORGAN.STANLEY.SR.UNSECURED.02.29.VAR | 0.06% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 | 0.06% |
KELLANOVA SR UNSECURED 03/33 5.25 | KELLANOVA.SR.UNSECURED.03.33.5.25 | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4 | 0.06% |
GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6 | 0.06% |
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795 | 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% |
NETAPP INC SR UNSECURED 03/35 5.7 | NETAPP.INC.SR.UNSECURED.03.35.5.7 | 0.06% |
XCEL ENERGY INC SR UNSECURED 08/33 5.45 | XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 | 0.06% |
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5 | 0.06% |
APPLOVIN CORP SR UNSECURED 12/31 5.375 | APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 | 0.06% |
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1 | 0.06% |
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.05.30.5.625 | 0.06% |
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7 | 0.06% |
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 | 0.06% |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR | 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% |
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35 | 0.06% |
MARS INC SR UNSECURED 144A 03/30 4.8 | MARS.INC.SR.UNSECURED.144A.03.30.4.8 | 0.06% |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR | 0.06% |
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR | 0.06% |
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5 | 0.06% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.06% |
EQT CORP SR UNSECURED 10/27 3.9 | EQT.CORP.SR.UNSECURED.10.27.3.9 | 0.06% |
MORGAN STANLEY SR UNSECURED 07/28 VAR | MORGAN.STANLEY.SR.UNSECURED.07.28.VAR | 0.06% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15 | 0.06% |
CGI INC SR UNSECURED 03/30 4.95 | CGI.INC.SR.UNSECURED.03.30.4.95 | 0.06% |
SYNOPSYS INC SR UNSECURED 04/32 5 | SYNOPSYS.INC.SR.UNSECURED.04.32.5 | 0.06% |
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | MSD.INVESTMENT.CORP.SR.UNSECURED.05.30.6.25 | 0.06% |
LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5 | 0.06% |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR | 0.06% |
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.36.5.6 | 0.06% |
BOEING CO SR UNSECURED 05/40 5.705 | BOEING.CO.SR.UNSECURED.05.40.5.705 | 0.06% |
APPLOVIN CORP SR UNSECURED 12/34 5.5 | APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 | 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% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.06% |
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 | 0.06% |
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7 | 0.06% |
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25 | 0.06% |
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.12.35.VAR | 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% |
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75 | 0.06% |
CITIGROUP INC SR UNSECURED 09/31 VAR | CITIGROUP.INC.SR.UNSECURED.09.31.VAR | 0.06% |
FLEX LTD SR UNSECURED 01/32 5.25 | FLEX.LTD.SR.UNSECURED.01.32.5.25 | 0.06% |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 | 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% |
M+T BANK CORPORATION SR UNSECURED 01/36 VAR | M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.10.27.2.375 | 0.06% |
CITIGROUP INC SR UNSECURED 09/36 VAR | CITIGROUP.INC.SR.UNSECURED.09.36.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% |
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 | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.06% |
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85 | 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% |
MORGAN STANLEY SR UNSECURED 01/32 VAR | MORGAN.STANLEY.SR.UNSECURED.01.32.VAR | 0.06% |
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR | 0.06% |
TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.36.5.1 | 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% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/33 4.8 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.33.4.8 | 0.06% |
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 | 0.06% |
SEMPRA SR UNSECURED 03/36 5.25 | SEMPRA.SR.UNSECURED.03.36.5.25 | 0.06% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 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% |
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 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2 | 0.06% |
ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.10.43.5.95 | 0.06% |
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | HUNTINGTON.BANCSHARES.SUBORDINATED.01.41.VAR | 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% |
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3 | 0.06% |
HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852 | HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.66.5.852 | 0.06% |
TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | TARGA.RESOURCES.CORP.COMPANY.GUAR.05.56.6.05 | 0.06% |
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR | 0.06% |
AMAZON.COM INC SR UNSECURED 03/33 4.35 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.35 | 0.06% |
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR | 0.06% |
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5 | 0.06% |
BROADCOM INC SR UNSECURED 01/33 4.6 | BROADCOM.INC.SR.UNSECURED.01.33.4.6 | 0.06% |
META PLATFORMS INC SR UNSECURED 11/35 4.875 | META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 | 0.06% |
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR | 0.06% |
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75 | PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75 | 0.06% |
TD SYNNEX CORP SR UNSECURED 10/35 5.3 | TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3 | 0.06% |
US TREASURY N/B 05/55 4.75 | US.TREASURY.N.B.05.55.4.75 | 0.06% |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR | 0.06% |
ORACLE CORP SR UNSECURED 09/32 4.8 | ORACLE.CORP.SR.UNSECURED.09.32.4.8 | 0.06% |
ENTERGY CORP SR UNSECURED 06/30 2.8 | ENTERGY.CORP.SR.UNSECURED.06.30.2.8 | 0.06% |
META PLATFORMS INC SR UNSECURED 05/56 6.3 | META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 | 0.06% |
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25 | 0.06% |
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375 | 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% |
EPR PROPERTIES SR UNSECURED 11/31 3.6 | EPR.PROPERTIES.SR.UNSECURED.11.31.3.6 | 0.06% |
JABIL INC SR UNSECURED 01/31 3 | JABIL.INC.SR.UNSECURED.01.31.3 | 0.06% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.09.30.2.5 | 0.06% |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 | 0.05% |
BROADCOM INC SR UNSECURED 01/56 5.7 | BROADCOM.INC.SR.UNSECURED.01.56.5.7 | 0.05% |
KROGER CO SR UNSECURED 09/54 5.5 | KROGER.CO.SR.UNSECURED.09.54.5.5 | 0.05% |
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75 | 0.05% |
ORACLE CORP SR UNSECURED 02/46 6.55 | ORACLE.CORP.SR.UNSECURED.02.46.6.55 | 0.05% |
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.08.36.6.25 | 0.05% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 | 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% |
VYLOR INC COMPANY GUAR 144A 08/36 5.625 | VYLOR.INC.COMPANY.GUAR.144A.08.36.5.625 | 0.05% |
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75 | 0.05% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 | 0.05% |
US TREASURY N/B 08/44 4.125 | US.TREASURY.N.B.08.44.4.125 | 0.05% |
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875 | CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.04.32.2.875 | 0.05% |
SM ENERGY CO SR UNSECURED 144A 08/32 7 | SM.ENERGY.CO.SR.UNSECURED.144A.08.32.7 | 0.05% |
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75 | 0.05% |
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 | PHINIA.INC.SR.SECURED.144A.04.29.6.75 | 0.05% |
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.27.7.165 | 0.05% |
VMWARE LLC SR UNSECURED 08/31 2.2 | VMWARE.LLC.SR.UNSECURED.08.31.2.2 | 0.05% |
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 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.05% |
BLOCK INC SR UNSECURED 144A 08/30 5.625 | BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 | 0.05% |
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75 | 0.05% |
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 | 0.05% |
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875 | 0.05% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.05% |
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 | 0.05% |
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75 | 0.05% |
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875 | 0.05% |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875 | 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% |
CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.62.4.95 | 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% |
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 | CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.02.31.3.75 | 0.05% |
US TREASURY N/B 08/35 4.25 | US.TREASURY.N.B.08.35.4.25 | 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% |
TD SYNNEX CORP SR UNSECURED 04/34 6.1 | TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 | 0.04% |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE | 0.04% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 | 0.04% |
BGC GROUP INC SR UNSECURED 04/30 6.15 | BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 | 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% |
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 | 0.04% |
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 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 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% |
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 | TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875 | 0.04% |
DPL INC/OHIO SR UNSECURED 04/29 4.35 | DPL.INC.OHIO.SR.UNSECURED.04.29.4.35 | 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% |
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65 | 0.04% |
PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.31.4.25 | 0.04% |
TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 | 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% |
FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 | FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25 | 0.04% |
TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5 | 0.04% |
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 | 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% |
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 | 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% |
FED HM LN PC POOL TB9181 FR 07/56 FIXED 5 | FED.HM.LN.PC.POOL.TB9181.FR.07.56.FIXED.5 | 0.03% |
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 | 0.03% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 | 0.03% |
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7 | 0.03% |
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 | 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% |
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.01.32.5.75 | 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% |
NAVIENT CORP SR UNSECURED 03/28 4.875 | NAVIENT.CORP.SR.UNSECURED.03.28.4.875 | 0.02% |
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% |
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 | STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 | 0.02% |
NAVIENT CORP SR UNSECURED 03/27 5 | NAVIENT.CORP.SR.UNSECURED.03.27.5 | 0.02% |
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25 | 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% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -0.2% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | -1.96% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NATIXIS LOOMIS DYN CORE PLUS (LSCP) share price today is $24.575.
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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