Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -0.56% | 0.12% |
| 1-Month Return | -0.03% | 1.22% |
| 3-Month Return | -0.91% | 1.09% |
| 6-Month Return | -1.25% | 11.66% |
| 1-Year Return | -2.02% | 19.73% |
| 3-Year Return | -1.31% | 69.97% |
| Time Frame | MUSE | S&P500 |
|---|---|---|
| 1-Week Return | -25.38% | 6.45% |
| 1-Month Return | -0.36% | 15.90% |
| 3-Month Return | -3.64% | 4.49% |
| 6-Month Return | -2.52% | 25.06% |
| 1-Year Return | -2.02% | 19.73% |
| 3-Year Return | -0.44% | 19.34% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST | 1.86% |
ROMANIA SR UNSECURED REGS 01/34 6.375 | ROMANIA.SR.UNSECURED.REGS.01.34.6.375 | 1.11% |
ECOPETROL SA SR UNSECURED 11/51 5.875 | ECOPETROL.SA.SR.UNSECURED.11.51.5.875 | 1.08% |
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 | 1.03% |
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.54.5.5 | 1.03% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 | 0.98% |
DELIVERY HERO SE 2024 USD TERM LOAN B | DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B | 0.9% |
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 | 0.89% |
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.144A.02.38.7.696 | 0.84% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.53.5 | 0.83% |
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | YINSON.BORONIA.PRODUCTIO.SR.SECURED.144A.07.42.8.947 | 0.82% |
ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 | ISTANBUL.METROPOLITAN.MU.SR.UNSECURED.144A.12.28.10.5 | 0.82% |
ARCHES BUYER INC SR SECURED 144A 08/31 9 | ARCHES.BUYER.INC.SR.SECURED.144A.08.31.9 | 0.78% |
ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.34.5 | 0.77% |
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.06.36.5.325 | 0.76% |
GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 | GRAN.TIERRA.ENERGY.INC.SR.SECURED.144A.04.31.9.75 | 0.76% |
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.54.7.125 | 0.75% |
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 | 0.75% |
IVORY COAST SR UNSECURED 144A 06/33 6.125 | IVORY.COAST.SR.UNSECURED.144A.06.33.6.125 | 0.74% |
INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 | INDIKA.INTI.ENERGI.PT.COMPANY.GUAR.REGS.05.29.8.75 | 0.71% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.09.33.7.3 | 0.71% |
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B | 0.71% |
TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 | TERMOCANDELARIA.POWER.COMPANY.GUAR.144A.09.31.7.75 | 0.7% |
TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | TELECOM.ARGENTINA.SA.SR.UNSECURED.144A.07.31.9.5 | 0.7% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 | 0.69% |
LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 | LIMAK.CIMENTO.SANAYI.SR.UNSECURED.REGS.07.29.9.75 | 0.68% |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 | 0.68% |
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.31.1.85 | 0.66% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.65% |
PEER HOLDING III B V 2025 USD TERM LOAN B | PEER.HOLDING.III.B.V.2025.USD.TERM.LOAN.B | 0.65% |
SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A | SIXTH.STREET.CLO.LTD..SIXST.2017.8A.A1R2.144A | 0.65% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.64% |
TRANSDIGM INC 2025 TERM LOAN M | TRANSDIGM.INC.2025.TERM.LOAN.M | 0.64% |
MEDLINE BORROWER LP 2026 TERM LOAN B | MEDLINE.BORROWER.LP.2026.TERM.LOAN.B | 0.64% |
HEARTLAND DENTAL LLC 2025 TERM LOAN | HEARTLAND.DENTAL.LLC.2025.TERM.LOAN | 0.64% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.64% |
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B | 0.64% |
HOLOGIC INC 2026 USD TERM LOAN B | HOLOGIC.INC.2026.USD.TERM.LOAN.B | 0.64% |
WEC US HOLDINGS LTD. 2024 TERM LOAN | WEC.US.HOLDINGS.LTD..2024.TERM.LOAN | 0.63% |
AIR CANADA 2024 TERM LOAN B | AIR.CANADA.2024.TERM.LOAN.B | 0.63% |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 | 0.63% |
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | THERMOSTAT.PURCHASER.III.INC.2024.TERM.LOAN.B | 0.63% |
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 | 0.63% |
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN | 0.62% |
AIR COMM CORPORATION LLC 2026 TERM LOAN | AIR.COMM.CORPORATION.LLC.2026.TERM.LOAN | 0.62% |
KEDRION SPA SR SECURED 144A 09/29 6.5 | KEDRION.SPA.SR.SECURED.144A.09.29.6.5 | 0.62% |
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN | 0.61% |
ASP DREAM ACQUISITION CO LLC TERM LOAN B | ASP.DREAM.ACQUISITION.CO.LLC.TERM.LOAN.B | 0.6% |
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN | 0.59% |
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 | 0.59% |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR | 0.57% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.55% |
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | ESKOM.HOLDINGS.SR.UNSECURED.REGS.08.28.8.45 | 0.54% |
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | ENFRAGEN.ENERGIA.SUR.SAU.SR.SECURED.144A.06.32.8.499 | 0.54% |
HUNGARY SR UNSECURED REGS 09/55 6.75 | HUNGARY.SR.UNSECURED.REGS.09.55.6.75 | 0.54% |
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B | 0.53% |
DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32 8.75 | DRC.INTERNATIONAL.BOND.SR.UNSECURED.144A.04.32.8.75 | 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% |
ORBIA ADVANCE CORP SAB COMPANY GUAR REGS 09/44 5.875 | ORBIA.ADVANCE.CORP.SAB.COMPANY.GUAR.REGS.09.44.5.875 | 0.53% |
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | IRB.INFRASTRUCTURE.DEVE.SR.SECURED.144A.03.32.7.11 | 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% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR | 0.52% |
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN | 0.52% |
AMSPEC PARENT LLC 2026 TERM LOAN B | AMSPEC.PARENT.LLC.2026.TERM.LOAN.B | 0.52% |
ALPEK SA DE CV COMPANY GUAR REGS 09/29 4.25 | ALPEK.SA.DE.CV.COMPANY.GUAR.REGS.09.29.4.25 | 0.52% |
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 | 0.51% |
HUNGARY SR UNSECURED REGS 03/36 5.5 | HUNGARY.SR.UNSECURED.REGS.03.36.5.5 | 0.51% |
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 | 0.51% |
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 | 0.51% |
SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | SCIH.SALT.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.8 | 0.5% |
QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625 | QAZAQGAZ.NC.JSC.COMPANY.GUAR.144A.05.36.5.625 | 0.5% |
ROMANIA SR UNSECURED REGS 01/53 7.625 | ROMANIA.SR.UNSECURED.REGS.01.53.7.625 | 0.5% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.5% |
SNAP INC COMPANY GUAR 144A 03/34 6.875 | SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 | 0.5% |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 | 0.5% |
VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | VALVOLINE.INC.COMPANY.GUAR.144A.08.34.6.125 | 0.5% |
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 | 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% |
TRILON GROUP LLC 2026 TERM LOAN | TRILON.GROUP.LLC.2026.TERM.LOAN | 0.49% |
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN | 0.49% |
UNITED NATURAL FOODS INC 2026 TERM LOAN B | UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B | 0.49% |
CSN RESOURCES SA COMPANY GUAR 144A 12/30 8.875 | CSN.RESOURCES.SA.COMPANY.GUAR.144A.12.30.8.875 | 0.49% |
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 | 0.48% |
IVORY COAST SR UNSECURED 144A 04/36 8.075 | IVORY.COAST.SR.UNSECURED.144A.04.36.8.075 | 0.48% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 | 0.47% |
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 | GRUPO.TELEVISA.SAB.SR.UNSECURED.03.32.8.5 | 0.47% |
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B | 0.47% |
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 | 0.45% |
CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B | CRISIS.PREVENTION.INSTIT.INC.2024.TERM.LOAN.B | 0.45% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.44% |
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B | 0.44% |
FUGUE FINANCE BV 2026 USD TERM LOAN B | FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B | 0.43% |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 | 0.42% |
CBB INTL SUKUK PROG WLL SR UNSECURED 144A 06/32 5.875 | CBB.INTL.SUKUK.PROG.WLL.SR.UNSECURED.144A.06.32.5.875 | 0.4% |
NISOURCE INC JR SUBORDINA 07/56 VAR | NISOURCE.INC.JR.SUBORDINA.07.56.VAR | 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 2026 TERM LOAN B | TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B | 0.39% |
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% |
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 | 0.38% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.37% |
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 | 0.37% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR | 0.37% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 | 0.37% |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 | 0.36% |
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 | 0.36% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.36% |
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 | 0.36% |
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 | 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% |
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 | 0.35% |
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 | 0.35% |
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875 | 0.35% |
VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.02.59.VAR | 0.35% |
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR | 0.35% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.35% |
US DOLLAR | US.DOLLAR | 0.35% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 | 0.35% |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR | 0.34% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 | 0.34% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 | 0.34% |
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 | 0.34% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.33% |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR | 0.33% |
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 | 0.33% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 | 0.33% |
NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 | 0.33% |
KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B | 0.32% |
IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B | IMAGEFIRST.HOLDINGS.LLC.2025.TERM.LOAN.B | 0.32% |
OPAL BIDCO SAS 2026 USD TERM LOAN B | OPAL.BIDCO.SAS.2026.USD.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% |
TRANS UNION LLC 2024 TERM LOAN B9 | TRANS.UNION.LLC.2024.TERM.LOAN.B9 | 0.32% |
HOLDING SOCOTEC 2026 USD REPRICED TERM LOAN | HOLDING.SOCOTEC.2026.USD.REPRICED.TERM.LOAN | 0.32% |
JUPITER BUYER INC. 2024 TERM LOAN B | JUPITER.BUYER.INC..2024.TERM.LOAN.B | 0.32% |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 | 0.31% |
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 | 0.31% |
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 | 0.31% |
ACADEMY LTD SR SECURED 144A 05/31 5.875 | ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 | 0.31% |
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL | 0.31% |
WATCHGUARD TECHNOLOGIES INC TERM LOAN | WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN | 0.3% |
ADMI CORP 2021 TERM LOAN B2 | ADMI.CORP.2021.TERM.LOAN.B2 | 0.3% |
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR | 0.3% |
ADT SEC CORP SR SECURED 144A 10/33 5.875 | ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 | 0.3% |
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | NCR.VOYIX.CORP.COMPANY.GUAR.144A.04.29.5.125 | 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% |
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 | 0.3% |
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 | 0.3% |
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | DRMATLGY.INTRMDT.HLDGS.III.INC.2023.INC.TERM.LOAN.B | 0.3% |
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25 | 0.3% |
C+S WHOLESALE GROCERS INC TERM LOAN B | C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B | 0.3% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 | 0.3% |
ACCESS CIG LLC 2025 TERM LOAN | ACCESS.CIG.LLC.2025.TERM.LOAN | 0.29% |
REPUBLIC OF SENEGAL UNSECURED 144A 05/33 6.25 | REPUBLIC.OF.SENEGAL.UNSECURED.144A.05.33.6.25 | 0.29% |
GC FERRY ACQUISITION I INC TERM LOAN | GC.FERRY.ACQUISITION.I.INC.TERM.LOAN | 0.28% |
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375 | GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 | 0.27% |
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 | 0.27% |
PIONEER OPCO LLC SR SECURED 144A 05/33 7 | PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7 | 0.26% |
OAK EAGLE ACQUIRECO INC. USD TERM LOAN B | OAK.EAGLE.ACQUIRECO.INC..USD.TERM.LOAN.B | 0.26% |
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B | 0.26% |
BASF COATINGS TERM LOAN B | BASF.COATINGS.TERM.LOAN.B | 0.26% |
MCKESSON ME SURG TOP HLDGS INC TERM LOAN B | MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B | 0.26% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B | PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B | 0.26% |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 | 0.26% |
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | FREEPORT.LNG.INVESTMENTS.LLLP.2026.TERM.LOAN.B | 0.26% |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN | 0.26% |
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B | 0.26% |
CHARLOTTE BUYER INC 2026 TERM LOAN B | CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B | 0.26% |
BIOMARIN PHARMACEUTICAL INC TERM LOAN B | BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B | 0.26% |
GLOVES BUYER INC 2026 TERM LOAN B | GLOVES.BUYER.INC.2026.TERM.LOAN.B | 0.26% |
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 | 0.26% |
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B | 0.26% |
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN | 0.26% |
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | J.J.VENTURES.GAMING.LLC.2025.REPRICED.TERM.LOAN.B | 0.26% |
B+G FOODS INC 2024 TERM LOAN B | B.G.FOODS.INC.2024.TERM.LOAN.B | 0.25% |
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 | 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% |
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 | 0.25% |
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B | 0.25% |
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B | 0.25% |
UPFIELD BV 2026 USD REPRICED TERM LOAN | UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN | 0.25% |
CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 | 0.25% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.25% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 | 0.25% |
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 | 0.25% |
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 | 0.25% |
GENMAB AS 2026 TERM LOAN B | GENMAB.AS.2026.TERM.LOAN.B | 0.25% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.24% |
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN | 0.24% |
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B | 0.24% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.24% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 0.24% |
SPLAT SUPER HOLDCO LLC 2025 TERM LOAN | SPLAT.SUPER.HOLDCO.LLC.2025.TERM.LOAN | 0.24% |
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN | EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN | 0.23% |
1440 FOOD TOPCO LLC TERM LOAN B | 1440.FOOD.TOPCO.LLC.TERM.LOAN.B | 0.23% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.23% |
PUG LLC 2024 EXTENDED TERM LOAN B | PUG.LLC.2024.EXTENDED.TERM.LOAN.B | 0.23% |
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 | 0.22% |
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B | 0.22% |
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN | 0.22% |
ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51 8.875 | ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.144A.04.51.8.875 | 0.21% |
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR | CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.VAR | 0.21% |
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 | 0.21% |
ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 09/33 7.3 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.144A.09.33.7.3 | 0.2% |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.53.5 | 0.2% |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 | 0.2% |
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 | 0.19% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 | 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% |
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.32.5.625 | 0.19% |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.8.125 | 0.19% |
ENTERGY CORP JR SUBORDINA 06/56 VAR | ENTERGY.CORP.JR.SUBORDINA.06.56.VAR | 0.19% |
LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | LUNA.1.5.SARL.SR.UNSECURED.144A.07.32.12 | 0.19% |
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 | 0.19% |
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 | 0.19% |
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 | 0.18% |
CLOUDERA INC. 2021 TERM LOAN | CLOUDERA.INC..2021.TERM.LOAN | 0.18% |
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% |
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B | 0.17% |
ITG COMMUNICATIONS LLC TERM LOAN B | ITG.COMMUNICATIONS.LLC.TERM.LOAN.B | 0.17% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 | 0.17% |
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125 | 0.16% |
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 | 0.16% |
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 | 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% |
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 | 0.15% |
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 | 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% |
VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | VALVOLINE.INC.SR.UNSECURED.144A.06.31.3.625 | 0.15% |
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 | 0.15% |
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 | 0.15% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 0.15% |
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | COMPASS.MINERALS.INTERNA.COMPANY.GUAR.144A.07.30.8 | 0.15% |
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | BRIGHTSTAR.LOT.BRIGHSTAR.SR.SECURED.144A.01.33.5.75 | 0.15% |
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25 | 0.15% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 | 0.15% |
STINGRAY COMPUTE SR SECURED 144A 06/31 6 | STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 | 0.15% |
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 | 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% |
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75 | 0.14% |
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.33.7.375 | 0.13% |
ARCHES BUYER INC 2026 TERM LOAN B | ARCHES.BUYER.INC.2026.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% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.11% |
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% |
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 | 0.09% |
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% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 | 0.09% |
MODIVCARE | MODIVCARE | 0.08% |
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 | 0.08% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 | 0.07% |
LUXCO3 SHARES COMMON STOCK | LUXCO3.SHARES.COMMON.STOCK | 0.07% |
MICHAELS COS INC/THE SECURED 144A 03/34 11 | MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 | 0.05% |
EURO CURRENCY | EURO.CURRENCY | 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% |
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN | SECRETARIAT.ADVISORS.LLC.2025.DELAYED.DRAW.TERM.LOAN | 0.03% |
TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN | 0.03% |
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM | EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM | 0.02% |
AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN | AIR.COMM.CORPORATION.LLC.2026.DELAYED.DRAW.TERM.LOAN | 0.02% |
SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | SPLAT.SUPER.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN | 0.01% |
CONTRA GCB144A MODIVCA 10/29 1 | CONTRA.GCB144A.MODIVCA.10.29.1 | 0.01% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | 0.01% |
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 | 0.01% |
EURO-BOBL FUTURE SEP26 XEUR 20260908 | EURO.BOBL.FUTURE..SEP26.XEUR.20260908 | 0.01% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | 0% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | 0% |
US ULTRA BOND CBT DEC26 XCBT 20261221 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 | 0% |
EUR260911 | EUR260911 | -0.01% |
| Sector | Weight |
|---|---|
|
Health care | 100.00% |
TCW Multisector Credit Income ETF (MUSE) share price today is $49.23.
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 $76.09. The 52-week low price of TCW Multisector Credit Income ETF (MUSE) is $27.31.
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 56%.
Link copied