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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments. It will generally allocate its assets among several fixed income sectors, including high yield securities; bank loans; and foreign securities, including emerging market securities. more
| Time Frame | MUSE | S&P500 |
|---|---|---|
| 1-Week Return | 7.43% | 1.06% |
| 1-Month Return | 11.4% | 5.63% |
| 3-Month Return | -0.08% | 10.46% |
| 6-Month Return | -0.66% | 11.29% |
| 1-Year Return | 0.7% | 27.97% |
| 3-Year Return | -0.14% | 77.31% |
| Time Frame | MUSE | S&P500 |
|---|---|---|
| 1-Week Return | 4,097.36% | 73.29% |
| 1-Month Return | 271.91% | 94.72% |
| 3-Month Return | -0.32% | 49.70% |
| 6-Month Return | -1.33% | 24.22% |
| 1-Year Return | 0.70% | 27.97% |
| 3-Year Return | -0.05% | 21.04% |
| Stock name | Ticker | Weight |
|---|---|---|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 | 1.22% |
ROMANIA SR UNSECURED REGS 01/34 6.375 | ROMANIA.SR.UNSECURED.REGS.01.34.6.375 | 1.11% |
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.54.5.5 | 1.05% |
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 | 1% |
ECOPETROL SA SR UNSECURED 11/51 5.875 | ECOPETROL.SA.SR.UNSECURED.11.51.5.875 | 0.98% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 | 0.96% |
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 | 0.88% |
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B | 0.88% |
DELIVERY HERO SE 2024 USD TERM LOAN B | DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B | 0.88% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.53.5 | 0.85% |
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.144A.02.38.7.696 | 0.84% |
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | YINSON.BORONIA.PRODUCTIO.SR.SECURED.144A.07.42.8.947 | 0.81% |
ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 | ISTANBUL.METROPOLITAN.MU.SR.UNSECURED.144A.12.28.10.5 | 0.81% |
ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.34.5 | 0.78% |
SUNOCO LP JR SUBORDINA 144A 12/99 VAR | SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR | 0.76% |
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.54.7.125 | 0.76% |
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B | 0.73% |
IVORY COAST SR UNSECURED 144A 06/33 6.125 | IVORY.COAST.SR.UNSECURED.144A.06.33.6.125 | 0.72% |
INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 | INDIKA.INTI.ENERGI.PT.COMPANY.GUAR.REGS.05.29.8.75 | 0.69% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.09.33.7.3 | 0.69% |
TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 | TERMOCANDELARIA.POWER.COMPANY.GUAR.144A.09.31.7.75 | 0.68% |
TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | TELECOM.ARGENTINA.SA.SR.UNSECURED.144A.07.31.9.5 | 0.68% |
GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 | GRAN.TIERRA.ENERGY.INC.SR.SECURED.144A.04.31.9.75 | 0.67% |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 | 0.67% |
LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 | LIMAK.CIMENTO.SANAYI.SR.UNSECURED.REGS.07.29.9.75 | 0.66% |
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.31.1.85 | 0.65% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.64% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.64% |
OAK HILL CREDIT PARTNERS OAKC 2018 1A B1R 144A | OAK.HILL.CREDIT.PARTNERS.OAKC.2018.1A.B1R.144A | 0.64% |
PEER HOLDING III B V 2025 USD TERM LOAN B | PEER.HOLDING.III.B.V.2025.USD.TERM.LOAN.B | 0.64% |
ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.A1RR.144A | 0.63% |
SIXTH STREET CLO XVI LTD. SIXST 2017 8A A1R2 144A | SIXTH.STREET.CLO.XVI.LTD..SIXST.2017.8A.A1R2.144A | 0.63% |
GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A AR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2021.11A.AR.144A | 0.63% |
TRANSDIGM INC 2025 TERM LOAN M | TRANSDIGM.INC.2025.TERM.LOAN.M | 0.63% |
HEARTLAND DENTAL LLC 2025 TERM LOAN | HEARTLAND.DENTAL.LLC.2025.TERM.LOAN | 0.63% |
AEGEA FINANCE SARL COMPANY GUAR 144A 01/36 7.625 | AEGEA.FINANCE.SARL.COMPANY.GUAR.144A.01.36.7.625 | 0.63% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.63% |
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B | 0.63% |
WEC US HOLDINGS LTD. 2024 TERM LOAN | WEC.US.HOLDINGS.LTD..2024.TERM.LOAN | 0.63% |
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B | 0.63% |
AIR CANADA 2024 TERM LOAN B | AIR.CANADA.2024.TERM.LOAN.B | 0.62% |
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | THERMOSTAT.PURCHASER.III.INC.2024.TERM.LOAN.B | 0.62% |
PRIORITY HOLDINGS LLC 2025 TERM LOAN B | PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B | 0.61% |
PELICAN PRODUCTS INC 2021 TERM LOAN | PELICAN.PRODUCTS.INC.2021.TERM.LOAN | 0.61% |
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN | 0.61% |
AIR COMM CORPORATION LLC 2025 TERM LOAN | AIR.COMM.CORPORATION.LLC.2025.TERM.LOAN | 0.6% |
ASP DREAM ACQUISITION CO LLC TERM LOAN B | ASP.DREAM.ACQUISITION.CO.LLC.TERM.LOAN.B | 0.59% |
BEAR MOUNTAIN PARK CLO LTD BRMTN 2022 1A BR 144A | BEAR.MOUNTAIN.PARK.CLO.LTD.BRMTN.2022.1A.BR.144A | 0.57% |
JUPITER BUYER INC. 2024 TERM LOAN B | JUPITER.BUYER.INC..2024.TERM.LOAN.B | 0.57% |
GLATFELTER CORP TERM LOAN B | GLATFELTER.CORP.TERM.LOAN.B | 0.56% |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR | 0.56% |
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN | 0.54% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.54% |
HUNGARY SR UNSECURED REGS 09/55 6.75 | HUNGARY.SR.UNSECURED.REGS.09.55.6.75 | 0.54% |
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | ESKOM.HOLDINGS.SR.UNSECURED.REGS.08.28.8.45 | 0.53% |
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 06/32 5.875 | CBB.INTL.SUKUK.PROG.WLL.SR.UNSECURED.REGS.06.32.5.875 | 0.53% |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR | 0.53% |
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | ENFRAGEN.ENERGIA.SUR.SAU.SR.SECURED.144A.06.32.8.499 | 0.52% |
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | IRB.INFRASTRUCTURE.DEVE.SR.SECURED.144A.03.32.7.11 | 0.52% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR | 0.52% |
GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874 | GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874 | 0.52% |
DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32 8.75 | DRC.INTERNATIONAL.BOND.SR.UNSECURED.144A.04.32.8.75 | 0.51% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.51% |
ORBIA ADVANCE CORP SAB COMPANY GUAR REGS 09/44 5.875 | ORBIA.ADVANCE.CORP.SAB.COMPANY.GUAR.REGS.09.44.5.875 | 0.51% |
AMSPEC PARENT LLC 2025 TERM LOAN | AMSPEC.PARENT.LLC.2025.TERM.LOAN | 0.51% |
ROMANIA SR UNSECURED REGS 01/53 7.625 | ROMANIA.SR.UNSECURED.REGS.01.53.7.625 | 0.51% |
HUNGARY SR UNSECURED REGS 03/36 5.5 | HUNGARY.SR.UNSECURED.REGS.03.36.5.5 | 0.51% |
KASPI.KZ JSC SR UNSECURED 144A 04/31 5.9 | KASPI.KZ.JSC.SR.UNSECURED.144A.04.31.5.9 | 0.51% |
AYDEM YENILENEBILIR ENER SR SECURED REGS 09/30 9.875 | AYDEM.YENILENEBILIR.ENER.SR.SECURED.REGS.09.30.9.875 | 0.5% |
PORT OF SPAIN WATERFRONT SR SECURED 144A 02/40 7.875 | PORT.OF.SPAIN.WATERFRONT.SR.SECURED.144A.02.40.7.875 | 0.5% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.5% |
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 | 0.5% |
ALPEK SA DE CV COMPANY GUAR REGS 09/29 4.25 | ALPEK.SA.DE.CV.COMPANY.GUAR.REGS.09.29.4.25 | 0.5% |
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 | 0.5% |
SNAP INC COMPANY GUAR 144A 03/34 6.875 | SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 | 0.5% |
OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/48 6.75 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.144A.01.48.6.75 | 0.5% |
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 | 0.5% |
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95 | 0.5% |
QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625 | QAZAQGAZ.NC.JSC.COMPANY.GUAR.144A.05.36.5.625 | 0.49% |
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN | 0.49% |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 | 0.49% |
CSN RESOURCES SA COMPANY GUAR 144A 12/30 8.875 | CSN.RESOURCES.SA.COMPANY.GUAR.144A.12.30.8.875 | 0.48% |
UNITED NATURAL FOODS INC 2024 TERM LOAN | UNITED.NATURAL.FOODS.INC.2024.TERM.LOAN | 0.48% |
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B | 0.46% |
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 | GRUPO.TELEVISA.SAB.SR.UNSECURED.03.32.8.5 | 0.46% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 | 0.45% |
KEDRION SPA SR SECURED 144A 09/29 6.5 | KEDRION.SPA.SR.SECURED.144A.09.29.6.5 | 0.45% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.44% |
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 | 0.44% |
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B | 0.44% |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 | 0.44% |
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST | 0.43% |
ASTRION GROUP LLC 2024 TERM LOAN | ASTRION.GROUP.LLC.2024.TERM.LOAN | 0.43% |
FUGUE FINANCE BV 2026 USD TERM LOAN B | FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B | 0.42% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.41% |
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 | 0.41% |
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 | 0.4% |
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | ALTICE.FINANCING.SA.SR.SECURED.144A.07.27.9.625 | 0.4% |
CBB INTL SUKUK PROG WLL SR UNSECURED 144A 06/32 5.875 | CBB.INTL.SUKUK.PROG.WLL.SR.UNSECURED.144A.06.32.5.875 | 0.39% |
NISOURCE INC JR SUBORDINA 07/56 VAR | NISOURCE.INC.JR.SUBORDINA.07.56.VAR | 0.39% |
DISH DBS CORP COMPANY GUAR 07/26 7.75 | DISH.DBS.CORP.COMPANY.GUAR.07.26.7.75 | 0.39% |
REPUBLIC OF GABON SR UNSECURED 144A 02/31 6.625 | REPUBLIC.OF.GABON.SR.UNSECURED.144A.02.31.6.625 | 0.39% |
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | TKO.WORLDWIDE.HOLDINGS.LLC..2025.TERM.LOAN | 0.38% |
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN | 0.38% |
BCPE NORTH STAR US HOLDCO 2 TERM LOAN | BCPE.NORTH.STAR.US.HOLDCO.2.TERM.LOAN | 0.38% |
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 | 0.36% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR | 0.36% |
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875 | 0.36% |
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 | 0.35% |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 | 0.35% |
QUIDELORTHO CORP TERM LOAN A | QUIDELORTHO.CORP.TERM.LOAN.A | 0.35% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.35% |
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 | 0.35% |
UKG INC SR SECURED 144A 02/31 6.875 | UKG.INC.SR.SECURED.144A.02.31.6.875 | 0.35% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.35% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.35% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 | 0.35% |
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 | 0.35% |
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR | 0.34% |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 | 0.34% |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR | 0.34% |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 | 0.34% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 | 0.33% |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR | 0.33% |
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25 | 0.33% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 | 0.33% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 | 0.32% |
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 | 0.32% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.32% |
ASURION LLC 2026 TERM LOAN B14 | ASURION.LLC.2026.TERM.LOAN.B14 | 0.32% |
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | RIVERS.ENTERPRISE.SR.SECURED.144A.02.33.6.625 | 0.32% |
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5 | 0.32% |
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 | 0.32% |
LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | LEGENCE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B | 0.32% |
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.10.33.6.25 | 0.32% |
KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B | 0.32% |
VOYAGER PARENT LLC REPRICED TERM LOAN B | VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B | 0.32% |
HOLDING SOCOTEC 2026 USD REPRICED TERM LOAN | HOLDING.SOCOTEC.2026.USD.REPRICED.TERM.LOAN | 0.32% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 | 0.32% |
OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | OPAL.BIDCO.SAS.USD.1ST.LIEN.TERM.LOAN.B | 0.32% |
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 | SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875 | 0.32% |
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 | 0.31% |
TRANS UNION LLC 2024 TERM LOAN B9 | TRANS.UNION.LLC.2024.TERM.LOAN.B9 | 0.31% |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 | 0.31% |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 | 0.31% |
GREAT CANADIAN GAMING CORP 2024 TERM LOAN B | GREAT.CANADIAN.GAMING.CORP.2024.TERM.LOAN.B | 0.31% |
NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 | 0.3% |
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | DRMATLGY.INTRMDT.HLDGS.III.INC.2023.INC.TERM.LOAN.B | 0.3% |
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 | 0.3% |
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR | 0.3% |
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 | 0.3% |
POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | POTOMAC.ENERGY.CENTER.LLC.2026.TERM.LOAN.B | 0.29% |
REPUBLIC OF SENEGAL UNSECURED 144A 05/33 6.25 | REPUBLIC.OF.SENEGAL.UNSECURED.144A.05.33.6.25 | 0.29% |
US DOLLAR | US.DOLLAR | 0.29% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 | 0.28% |
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375 | GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 | 0.27% |
GC FERRY ACQUISITION I INC TERM LOAN | GC.FERRY.ACQUISITION.I.INC.TERM.LOAN | 0.27% |
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 | 0.26% |
PIONEER OPCO LLC SR SECURED 144A 05/33 7 | PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7 | 0.26% |
ELECTRONIC ARTS INC USD TERM LOAN B | ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B | 0.26% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 | 0.26% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B | PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B | 0.26% |
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B | 0.26% |
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B | 0.26% |
BASF COATINGS TERM LOAN B | BASF.COATINGS.TERM.LOAN.B | 0.25% |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN | 0.25% |
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN | 0.25% |
CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B | CHARLOTTE.BUYER.INC.2025.REPRICED.TERM.LOAN.B | 0.25% |
GLOVES BUYER INC 2025 TERM LOAN | GLOVES.BUYER.INC.2025.TERM.LOAN | 0.25% |
ARTERRA WINES CANADA INC 2020 TERM LOAN | ARTERRA.WINES.CANADA.INC.2020.TERM.LOAN | 0.25% |
ITG COMMUNICATIONS LLC TERM LOAN B | ITG.COMMUNICATIONS.LLC.TERM.LOAN.B | 0.25% |
HOLOGIC INC 2026 USD TERM LOAN B | HOLOGIC.INC.2026.USD.TERM.LOAN.B | 0.25% |
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN | 0.25% |
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B | 0.25% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.25% |
B+G FOODS INC 2024 TERM LOAN B | B.G.FOODS.INC.2024.TERM.LOAN.B | 0.25% |
PUG LLC 2024 EXTENDED TERM LOAN B | PUG.LLC.2024.EXTENDED.TERM.LOAN.B | 0.25% |
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 | 0.25% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 | 0.25% |
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 | 0.25% |
TUPLE US BIDCO LLC TERM LOAN B | TUPLE.US.BIDCO.LLC.TERM.LOAN.B | 0.25% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 | 0.25% |
UPFIELD BV 2026 USD REPRICED TERM LOAN | UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN | 0.25% |
1440 FOOD TOPCO LLC TERM LOAN B | 1440.FOOD.TOPCO.LLC.TERM.LOAN.B | 0.25% |
GENMAB AS 2026 TERM LOAN B | GENMAB.AS.2026.TERM.LOAN.B | 0.25% |
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B | 0.25% |
GENMAB AS TERM LOAN B | GENMAB.AS.TERM.LOAN.B | 0.25% |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B | 0.25% |
CELSIUS HOLDINGS INC 2025 TERM LOAN B | CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B | 0.25% |
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 | 0.25% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 | 0.24% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 | 0.24% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.24% |
WATCHGUARD TECHNOLOGIES INC TERM LOAN | WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN | 0.24% |
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B | 0.24% |
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B | 0.24% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 0.23% |
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR | CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.VAR | 0.22% |
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B | 0.21% |
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN | 0.21% |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.53.5 | 0.2% |
ARDAGH GROUP SA SECURED 144A 12/30 12 | ARDAGH.GROUP.SA.SECURED.144A.12.30.12 | 0.2% |
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 | 0.2% |
ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51 8.875 | ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.144A.04.51.8.875 | 0.2% |
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR | 0.2% |
ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 09/33 7.3 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.144A.09.33.7.3 | 0.2% |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 | 0.19% |
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 | 0.19% |
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.32.5.625 | 0.19% |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.33.6.25 | 0.19% |
ENTERGY CORP JR SUBORDINA 06/56 VAR | ENTERGY.CORP.JR.SUBORDINA.06.56.VAR | 0.19% |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.8.125 | 0.19% |
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 | 0.19% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 | 0.18% |
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 | 0.18% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 | 0.18% |
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 | 0.18% |
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN | 0.18% |
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 | 0.18% |
LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | LUNA.1.5.SARL.SR.UNSECURED.144A.07.32.12 | 0.18% |
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 | 0.17% |
VT TOPCO INC SR SECURED 144A 08/30 8.5 | VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 | 0.17% |
MODIVCARE BUYER LLC TAKEBACK TERM LOAN | MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN | 0.17% |
CLOUDERA INC. 2021 TERM LOAN | CLOUDERA.INC..2021.TERM.LOAN | 0.16% |
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | ZI.TECH.LLC.ZI.FIN.CORP.COMPANY.GUAR.144A.02.29.3.875 | 0.16% |
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 | 0.16% |
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125 | 0.16% |
ACADEMY LTD SR SECURED 144A 05/31 5.875 | ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 | 0.15% |
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 | 0.15% |
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 | 0.15% |
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 | 0.15% |
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 | 0.15% |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | CLOUD.SOFTWARE.GRP.INC.SR.SECURED.144A.06.32.8.25 | 0.15% |
VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | VALVOLINE.INC.SR.UNSECURED.144A.06.31.3.625 | 0.15% |
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 | 0.15% |
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 | 0.15% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 0.15% |
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 | 0.15% |
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | NCR.VOYIX.CORP.COMPANY.GUAR.144A.04.29.5.125 | 0.15% |
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | COMPASS.MINERALS.INTERNA.COMPANY.GUAR.144A.07.30.8 | 0.15% |
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125 | 0.15% |
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 | 0.15% |
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75 | 0.15% |
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25 | 0.15% |
ADT SEC CORP SR SECURED 144A 10/33 5.875 | ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 | 0.15% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 | 0.15% |
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | BRIGHTSTAR.LOT.BRIGHSTAR.SR.SECURED.144A.01.33.5.75 | 0.15% |
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 | 0.15% |
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 | 0.14% |
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.33.7.375 | 0.13% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.13% |
MODIVCARE BUYER LLC SUPER SENIOR TERM LOAN | MODIVCARE.BUYER.LLC.SUPER.SENIOR.TERM.LOAN | 0.13% |
ARCHES BUYER INC 2021 TERM LOAN B | ARCHES.BUYER.INC.2021.TERM.LOAN.B | 0.12% |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 | 0.12% |
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 | 0.11% |
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B | 0.11% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.1% |
LUXCO3 SHARES COMMON STOCK | LUXCO3.SHARES.COMMON.STOCK | 0.1% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 | 0.1% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.1% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.1% |
MODIVCARE | MODIVCARE | 0.1% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 | 0.09% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 | 0.09% |
STAR PARENT INC SR SECURED 144A 10/30 9 | STAR.PARENT.INC.SR.SECURED.144A.10.30.9 | 0.09% |
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | CARRIAGE.SERVICES.INC.COMPANY.GUAR.144A.05.29.4.25 | 0.09% |
EURO CURRENCY | EURO.CURRENCY | 0.07% |
MICHAELS COS INC/THE SECURED 144A 03/34 11 | MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 | 0.05% |
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN | GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN | 0.05% |
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C | SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.C | 0.05% |
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | GETTY.IMAGES.INC.SR.SECURED.144A.11.30.10.5 | 0.04% |
AIR COMM CORPORATION LLC 2025 DELAYED DRAW TERM LOAN | AIR.COMM.CORPORATION.LLC.2025.DELAYED.DRAW.TERM.LOAN | 0.03% |
WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000 | WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000 | 0.02% |
EURO-BOBL FUTURE JUN26 XEUR 20260608 | EURO.BOBL.FUTURE..JUN26.XEUR.20260608 | 0.02% |
US 10YR ULTRA FUT SEP26 XCBT 20260921 | US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 | 0.01% |
CONTRA GCB144A MODIVCA 10/29 1 | CONTRA.GCB144A.MODIVCA.10.29.1 | 0.01% |
EUR260626 | EUR260626 | 0.01% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | 0.01% |
US 5YR NOTE (CBT) SEP26 XCBT 20260930 | US.5YR.NOTE..CBT..SEP26.XCBT.20260930 | 0.01% |
US 2YR NOTE (CBT) SEP26 XCBT 20260930 | US.2YR.NOTE..CBT..SEP26.XCBT.20260930 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
TCW Multisector Credit Income ETF (MUSE) share price today is $49.78.
Yes, Indians can buy shares of TCW Multisector Credit Income ETF (MUSE) on Vested. To buy MUSE 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 TCW Multisector Credit Income ETF (MUSE) on Vested. You can start investing in TCW Multisector Credit Income ETF (MUSE) with a minimum investment of $1.
The 52-week high price of TCW Multisector Credit Income ETF (MUSE) is $74.81. The 52-week low price of TCW Multisector Credit Income ETF (MUSE) is $27.65.
The stock symbol (or ticker) of TCW Multisector Credit Income ETF is MUSE.
Yes, you can setup SIP in TCW Multisector Credit Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MUSE on the Vested app.
The expense ratio of TCW Multisector Credit Income ETF (MUSE) is .
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