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Natixis Loomis Sayles Dynamic Core Plus ETF is an ETF incorporated in the United States. The Fund seeks attractive total return through current income and capital appreciation. The Fund invests primarily in bonds, including up to 15% below investment grade. The Fund is actively managed and uses flexible security selection to generate alpha versus the Bloomberg US Aggregate Bond Index. more
| Time Frame | LSCP | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 0.01% |
| 1-Month Return | -0.68% | 3.54% |
| Time Frame | LSCP | S&P500 |
|---|---|---|
| 1-Week Return | -23.80% | 0.52% |
| 1-Month Return | -7.97% | 52.69% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
20.44%
|
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
|
TSY.INFL.IX.N.B.10.30.1.125 |
3.8%
|
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
|
LOOMIS.SAYLES.SECURITIZED.ASSE.LOOMIS.SAYLES.SEC.ASST.INST |
3.52%
|
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
|
FED.HM.LN.PC.POOL.SL3366.FR.10.53.FIXED.3 |
1.84%
|
US DOLLAR
|
US.DOLLAR |
1.73%
|
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
|
FED.HM.LN.PC.POOL.SD8494.FR.01.55.FIXED.5.5 |
1.35%
|
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
|
US.TREASURY.N.B.02.33.3.5 |
1.15%
|
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
|
US.TREASURY.N.B.06.31.4.125 |
0.99%
|
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
|
US.TREASURY.N.B.02.56.4.75 |
0.88%
|
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
|
US.TREASURY.N.B.08.53.4.125 |
0.83%
|
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
|
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
|
FED.HM.LN.PC.POOL.SD2253.FR.12.52.FIXED.3.5 |
0.77%
|
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
|
CENT.CLO.LP.CECLO.2020.29A.BRR.144A |
0.74%
|
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
|
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2021.58A.CR.144A |
0.74%
|
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
|
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2026.88A.A1.144A |
0.74%
|
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
|
OCTAGON.56.LTD.OCT56.2021.1A.B.144A |
0.74%
|
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
|
CIFC.FUNDING.LTD.CIFC.2023.1A.D1R.144A |
0.74%
|
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
|
US.TREASURY.N.B.11.35.4 |
0.69%
|
TREASURY BILL 07/26 0.00000
|
TREASURY.BILL.07.26.0.00000 |
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 05/56 5
|
US.TREASURY.N.B.05.56.5 |
0.65%
|
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
|
US.TREASURY.N.B.05.43.3.875 |
0.58%
|
TREASURY BILL 07/26 0.00000
|
TREASURY.BILL.07.26.0.00000 |
0.55%
|
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
|
US.TREASURY.N.B.10.32.3.75 |
0.53%
|
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
|
US.TREASURY.N.B.11.44.3 |
0.5%
|
US TREASURY N/B 06/33 4.25
|
US.TREASURY.N.B.06.33.4.25 |
0.49%
|
FREDDIEMAC STRIP FHS 451 AB
|
FREDDIEMAC.STRIP.FHS.451.AB |
0.49%
|
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
|
FED.HM.LN.PC.POOL.TB6345.FR.06.56.FIXED.5.5 |
0.48%
|
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
|
FED.HM.LN.PC.POOL.RR0101.FR.07.41.FIXED.5 |
0.45%
|
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
|
UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR |
0.39%
|
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5 |
0.38%
|
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
|
US.TREASURY.N.B.08.32.3.875 |
0.35%
|
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
|
DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR |
0.33%
|
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%
|
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
|
SOCIETE.GENERALE.SUBORDINATED.144A.01.55.VAR |
0.31%
|
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
|
MILLICOM.INTL.CELLULAR.SR.UNSECURED.144A.04.31.4.5 |
0.31%
|
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
|
HARBOUR.ENERGY.PLC.SR.UNSECURED.144A.04.35.6.327 |
0.31%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875 |
0.31%
|
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
|
NORINCHUKIN.BANK.SR.UNSECURED.144A.10.29.5.094 |
0.3%
|
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
|
US.TREASURY.N.B.11.32.4.125 |
0.3%
|
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 |
0.3%
|
PROSUS NV SR UNSECURED 144A 07/36 5.873
|
PROSUS.NV.SR.UNSECURED.144A.07.36.5.873 |
0.3%
|
FED HM LN PC POOL SE9129 FR 04/51 FIXED 1.5
|
FED.HM.LN.PC.POOL.SE9129.FR.04.51.FIXED.1.5 |
0.29%
|
FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4
|
FED.HM.LN.PC.POOL.RQ0100.FR.03.56.FIXED.4 |
0.29%
|
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
|
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 |
0.28%
|
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
|
TREASURY.BILL.08.26.0.00000 |
0.27%
|
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
|
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A |
0.26%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2025.1A.A2.144A |
0.26%
|
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
|
US.TREASURY.N.B.02.53.3.625 |
0.24%
|
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
|
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125 |
0.24%
|
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
|
US.TREASURY.N.B.08.32.2.75 |
0.22%
|
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
|
COMETA.ENERGIA.SA.SR.SECURED.144A.04.35.6.375 |
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 |
0.21%
|
EQUIPMENTSHARE EQS 2024 1C A 144A
|
EQUIPMENTSHARE.EQS.2024.1C.A.144A |
0.19%
|
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
|
BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792 |
0.18%
|
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
|
US.TREASURY.N.B.02.43.3.875 |
0.16%
|
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
|
FNMA.POOL.BT8021.FN.01.53.FIXED.5 |
0.12%
|
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
|
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%
|
SOUTHERN CO JR SUBORDINA 04/58 VAR
|
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR |
0.12%
|
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
|
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%
|
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
|
HUBBELL.INC.SR.UNSECURED.06.33.4.9 |
0.12%
|
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
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.12%
|
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
|
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 |
0.12%
|
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
|
US.TREASURY.N.B.09.32.3.875 |
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%
|
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
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.12%
|
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
|
CORNING.INC.SR.UNSECURED.11.79.5.45 |
0.11%
|
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
|
ECOPETROL.SA.SR.UNSECURED.02.32.7.75 |
0.11%
|
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
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.11%
|
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
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.1%
|
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
|
US.TREASURY.N.B.08.42.3.375 |
0.1%
|
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
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75 |
0.1%
|
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
|
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%
|
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
|
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.05.60.3.95 |
0.09%
|
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
|
LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 |
0.08%
|
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
|
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%
|
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
|
BIOGEN.INC.SR.UNSECURED.05.50.3.15 |
0.08%
|
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
|
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 |
0.08%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 2.717
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.2.717 |
0.08%
|
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
|
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 |
0.08%
|
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
|
AT.T.INC.SR.UNSECURED.09.59.3.65 |
0.08%
|
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
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.08%
|
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
|
KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625 |
0.08%
|
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
|
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%
|
GARTNER INC COMPANY GUAR 144A 06/29 3.625
|
GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625 |
0.07%
|
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.01.31.4.375 |
0.07%
|
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
|
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%
|
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
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25 |
0.07%
|
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
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.06%
|
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
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5 |
0.06%
|
SIRIUSPOINT LTD SR UNSECURED 04/29 7
|
SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7 |
0.06%
|
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
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.06%
|
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
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 |
0.06%
|
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
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 |
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%
|
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
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.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%
|
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
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0.06%
|
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
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795 |
0.06%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4 |
0.06%
|
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
|
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.05.30.5.625 |
0.06%
|
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
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.06.29.5.2 |
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%
|
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
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.06%
|
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
|
MORGAN.STANLEY.SR.UNSECURED.02.29.VAR |
0.06%
|
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
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5 |
0.06%
|
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
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15 |
0.06%
|
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
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.06%
|
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
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6 |
0.06%
|
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
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1 |
0.06%
|
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
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.06%
|
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
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 |
0.06%
|
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
|
FLEX.LTD.SR.UNSECURED.01.32.5.25 |
0.06%
|
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
|
CGI.INC.SR.UNSECURED.03.30.4.95 |
0.06%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
0.06%
|
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
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR |
0.06%
|
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
|
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR |
0.06%
|
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
|
AMERICAN.EXPRESS.CO.SUBORDINATED.02.41.VAR |
0.06%
|
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
|
CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75 |
0.06%
|
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
|
LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5 |
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%
|
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
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25 |
0.06%
|
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
|
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%
|
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
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 |
0.06%
|
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
|
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 |
0.06%
|
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
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.66.5.852 |
0.06%
|
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
|
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 |
0.06%
|
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
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.06%
|
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
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.36.5.1 |
0.06%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.06%
|
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%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.06%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.33.4.8 |
0.06%
|
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
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.06%
|
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
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35 |
0.06%
|
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
|
HUNTINGTON.BANCSHARES.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%
|
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
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.33.4.65 |
0.06%
|
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
|
AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85 |
0.06%
|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
0.06%
|
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
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3 |
0.06%
|
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
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.35 |
0.06%
|
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
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.06%
|
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
|
TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3 |
0.06%
|
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
|
US.TREASURY.N.B.05.55.4.75 |
0.06%
|
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
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.06%
|
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
|
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR |
0.06%
|
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
|
CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78 |
0.06%
|
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
|
KROGER.CO.SR.UNSECURED.09.54.5.5 |
0.06%
|
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
|
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25 |
0.06%
|
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
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375 |
0.06%
|
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
|
JABIL.INC.SR.UNSECURED.01.31.3 |
0.06%
|
EPR PROPERTIES SR UNSECURED 11/31 3.6
|
EPR.PROPERTIES.SR.UNSECURED.11.31.3.6 |
0.06%
|
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
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.09.30.2.5 |
0.06%
|
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
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.05%
|
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
|
VMWARE.LLC.SR.UNSECURED.08.31.2.2 |
0.05%
|
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
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.04.32.2.875 |
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%
|
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
|
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%
|
SM ENERGY CO SR UNSECURED 144A 08/32 7
|
SM.ENERGY.CO.SR.UNSECURED.144A.08.32.7 |
0.05%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.05%
|
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
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.05%
|
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
|
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875 |
0.05%
|
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
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75 |
0.05%
|
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
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.05%
|
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
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375 |
0.05%
|
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
|
SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875 |
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%
|
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
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5 |
0.05%
|
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
|
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75 |
0.04%
|
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
|
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%
|
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
|
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 |
0.04%
|
WAYFAIR LLC SR SECURED 144A 05/34 7.125
|
WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125 |
0.04%
|
BRL999999
|
BRL999999 |
0.04%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.04%
|
CITADEL LP SR UNSECURED 144A 01/30 6
|
CITADEL.LP.SR.UNSECURED.144A.01.30.6 |
0.04%
|
BGC GROUP INC SR UNSECURED 04/30 6.15
|
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 |
0.04%
|
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
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
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%
|
|
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
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%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.04%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 |
0.04%
|
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%
|
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
|
DPL.INC.OHIO.SR.UNSECURED.04.29.4.35 |
0.04%
|
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
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65 |
0.04%
|
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
|
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7 |
0.03%
|
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
|
FNMA.POOL.TB9181.FR.07.56.FIXED.5 |
0.03%
|
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
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 |
0.03%
|
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
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.2.35 |
0.03%
|
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
|
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%
|
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
|
NAVIENT.CORP.SR.UNSECURED.03.27.5 |
0.02%
|
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
|
FED.HM.LN.PC.POOL.TB8945.FR.07.56.FIXED.5 |
0.01%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.85%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-1.98%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
NATIXIS LOOMIS DYN CORE PLUS (LSCP) share price today is $24.96.
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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