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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
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST | 3.7% |
ROMANIA SR UNSECURED REGS 01/34 6.375 | ROMANIA.SR.UNSECURED.REGS.01.34.6.375 | 1.12% |
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 | 1.06% |
ECOPETROL SA SR UNSECURED 11/51 5.875 | ECOPETROL.SA.SR.UNSECURED.11.51.5.875 | 1.05% |
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.54.5.5 | 1.01% |
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.06.36.5.325 | 0.98% |
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 | 0.92% |
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.144A.02.38.7.696 | 0.84% |
ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 | ISTANBUL.METROPOLITAN.MU.SR.UNSECURED.144A.12.28.10.5 | 0.83% |
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | YINSON.BORONIA.PRODUCTIO.SR.SECURED.144A.07.42.8.947 | 0.83% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.53.5 | 0.82% |
ARCHES BUYER INC SR SECURED 144A 08/31 9 | ARCHES.BUYER.INC.SR.SECURED.144A.08.31.9 | 0.79% |
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 | 0.79% |
GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 | GRAN.TIERRA.ENERGY.INC.SR.SECURED.144A.04.31.9.75 | 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% |
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.54.7.125 | 0.76% |
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 | 0.73% |
TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 | TERMOCANDELARIA.POWER.COMPANY.GUAR.144A.09.31.7.75 | 0.71% |
TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | TELECOM.ARGENTINA.SA.SR.UNSECURED.144A.07.31.9.5 | 0.7% |
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B | 0.7% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.09.33.7.3 | 0.69% |
LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 | LIMAK.CIMENTO.SANAYI.SR.UNSECURED.REGS.07.29.9.75 | 0.68% |
MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.38A.A1R.144A | 0.67% |
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A | 0.67% |
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B | GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B | 0.67% |
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.31.1.85 | 0.67% |
PEER HOLDING III BV 2025 USD TERM LOAN B | PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B | 0.66% |
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B | 0.66% |
TRANSDIGM INC 2025 TERM LOAN M | TRANSDIGM.INC.2025.TERM.LOAN.M | 0.66% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.66% |
MEDLINE BORROWER LP 2026 TERM LOAN B | MEDLINE.BORROWER.LP.2026.TERM.LOAN.B | 0.66% |
HEARTLAND DENTAL LLC 2026 TERM LOAN B | HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B | 0.66% |
HOLOGIC INC 2026 USD TERM LOAN B | HOLOGIC.INC.2026.USD.TERM.LOAN.B | 0.66% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.66% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 | 0.66% |
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN | 0.65% |
WEC US HOLDINGS LTD. 2024 TERM LOAN | WEC.US.HOLDINGS.LTD..2024.TERM.LOAN | 0.65% |
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | THERMOSTAT.PURCHASER.III.INC.2024.TERM.LOAN.B | 0.65% |
AIR COMM CORPORATION LLC 2026 TERM LOAN | AIR.COMM.CORPORATION.LLC.2026.TERM.LOAN | 0.64% |
ASP DREAM ACQUISITION CO LLC TERM LOAN B | ASP.DREAM.ACQUISITION.CO.LLC.TERM.LOAN.B | 0.63% |
KEDRION SPA SR SECURED 144A 09/29 6.5 | KEDRION.SPA.SR.SECURED.144A.09.29.6.5 | 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% |
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN | 0.63% |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 | 0.62% |
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN | 0.62% |
C+S WHOLESALE GROCERS INC TERM LOAN B | C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B | 0.6% |
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 | 0.59% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.57% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.56% |
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | ESKOM.HOLDINGS.SR.UNSECURED.REGS.08.28.8.45 | 0.55% |
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | ENFRAGEN.ENERGIA.SUR.SAU.SR.SECURED.144A.06.32.8.499 | 0.55% |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR | 0.54% |
HUNGARY SR UNSECURED REGS 09/55 6.75 | HUNGARY.SR.UNSECURED.REGS.09.55.6.75 | 0.53% |
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN | 0.53% |
AMSPEC PARENT LLC 2026 TERM LOAN B | AMSPEC.PARENT.LLC.2026.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% |
GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874 | GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874 | 0.52% |
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | IRB.INFRASTRUCTURE.DEVE.SR.SECURED.144A.03.32.7.11 | 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% |
ORBIA ADVANCE CORP SAB COMPANY GUAR REGS 09/44 5.875 | ORBIA.ADVANCE.CORP.SAB.COMPANY.GUAR.REGS.09.44.5.875 | 0.52% |
KSA IJARAH SUKUK SR UNSECURED 144A 09/36 5.598 | KSA.IJARAH.SUKUK.SR.UNSECURED.144A.09.36.5.598 | 0.52% |
KASPI.KZ JSC SR UNSECURED 144A 04/31 5.9 | KASPI.KZ.JSC.SR.UNSECURED.144A.04.31.5.9 | 0.52% |
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 | 0.51% |
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 | AMC.ENTERTAINMENT.HLDGS.SR.SECURED.144A.10.31.8.875 | 0.51% |
HUNGARY SR UNSECURED REGS 03/36 5.5 | HUNGARY.SR.UNSECURED.REGS.03.36.5.5 | 0.51% |
SNAP INC COMPANY GUAR 144A 03/34 6.875 | SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 | 0.51% |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 4.375 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.31.4.375 | 0.51% |
AYDEM YENILENEBILIR ENER SR SECURED REGS 09/30 9.875 | AYDEM.YENILENEBILIR.ENER.SR.SECURED.REGS.09.30.9.875 | 0.51% |
TRILON GROUP LLC 2026 TERM LOAN | TRILON.GROUP.LLC.2026.TERM.LOAN | 0.51% |
SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | SCIH.SALT.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.8 | 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% |
QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625 | QAZAQGAZ.NC.JSC.COMPANY.GUAR.144A.05.36.5.625 | 0.5% |
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25 | CLEAN.HARBORS.INC.COMPANY.GUAR.144A.09.34.6.25 | 0.5% |
UNITED NATURAL FOODS INC 2026 TERM LOAN B | UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B | 0.5% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR | 0.5% |
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 | 0.5% |
VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | VALVOLINE.INC.COMPANY.GUAR.144A.08.34.6.125 | 0.49% |
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 | 0.48% |
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B | 0.48% |
IVORY COAST SR UNSECURED 144A 04/36 8.075 | IVORY.COAST.SR.UNSECURED.144A.04.36.8.075 | 0.48% |
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN | 0.47% |
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 | GRUPO.TELEVISA.SAB.SR.UNSECURED.03.32.8.5 | 0.47% |
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 | NCL.CORPORATION.LTD.SR.UNSECURED.144A.10.31.8.75 | 0.47% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 | 0.47% |
CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B | CRISIS.PREVENTION.INSTIT.INC.2024.TERM.LOAN.B | 0.46% |
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 | 0.45% |
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | TRICORBRAUN.HOLDINGS.INC..2021.TERM.LOAN | 0.44% |
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25 | 0.43% |
CSN RESOURCES SA COMPANY GUAR 144A 12/30 8.875 | CSN.RESOURCES.SA.COMPANY.GUAR.144A.12.30.8.875 | 0.42% |
SURF HOLDINGS LLC 2026 USD TERM LOAN | SURF.HOLDINGS.LLC.2026.USD.TERM.LOAN | 0.4% |
LCM LTD PARTNERSHIP LCM 31A BR2 144A | LCM.LTD.PARTNERSHIP.LCM.31A.BR2.144A | 0.4% |
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B | BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B | 0.4% |
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B | 0.4% |
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 | 0.39% |
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% |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 | 0.39% |
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN | 0.39% |
BCPE NORTH STAR US HLDCO 2 INC 2026 TERM LOAN | BCPE.NORTH.STAR.US.HLDCO.2.INC.2026.TERM.LOAN | 0.39% |
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 | 0.38% |
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 | 0.38% |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 | 0.37% |
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 | 0.37% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR | 0.37% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 | 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 | 0.36% |
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 | 0.35% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 | 0.35% |
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | CSDC.FINANCE.I.LLC.SR.SECURED.144A.10.31.7.875 | 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% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.35% |
VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.02.59.VAR | 0.34% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.34% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 | 0.34% |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 | 0.33% |
MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B | MIRION.TECHNOLOGIES.INC.2025.REPRICED.TERM.LOAN.B | 0.33% |
IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B | IMAGEFIRST.HOLDINGS.LLC.2025.TERM.LOAN.B | 0.33% |
WHATABRANDS LLC 2026 TERM LOAN B | WHATABRANDS.LLC.2026.TERM.LOAN.B | 0.33% |
CHEMCAT ACQUISITION LLC TERM LOAN B | CHEMCAT.ACQUISITION.LLC.TERM.LOAN.B | 0.33% |
ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B | ABG.INTERMEDIATE.HOLDING.2.LLC.2026.TERM.LOAN.B | 0.33% |
KENAN ADVANTAGE GROUP INC 2026 TERM LOAN B | KENAN.ADVANTAGE.GROUP.INC.2026.TERM.LOAN.B | 0.33% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 | 0.33% |
OPAL BIDCO SAS 2026 USD TERM LOAN B | OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B | 0.33% |
SCIH SALT HOLDINGS INC 2026 TERM LOAN B | SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B | 0.33% |
AMWINS GROUP INC 2026 TERM LOAN B | AMWINS.GROUP.INC.2026.TERM.LOAN.B | 0.33% |
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 | 0.33% |
INTEGRA LIFESCIENCES HOLD CORP TERM LOAN B | INTEGRA.LIFESCIENCES.HOLD.CORP.TERM.LOAN.B | 0.33% |
PUG LLC 2026 USD TERM LOAN B | PUG.LLC.2026.USD.TERM.LOAN.B | 0.33% |
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 | SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875 | 0.33% |
HOLDING SOCOTEC 2026 USD REPRICED TERM LOAN | HOLDING.SOCOTEC.2026.USD.REPRICED.TERM.LOAN | 0.33% |
NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 | 0.32% |
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR | 0.32% |
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL | 0.32% |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR | 0.32% |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 | 0.32% |
WATCHGUARD TECHNOLOGIES INC TERM LOAN | WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN | 0.32% |
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 | 0.31% |
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 | 0.31% |
ACADEMY LTD SR SECURED 144A 05/31 5.875 | ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 | 0.31% |
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 | 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% |
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR | 0.31% |
SKYDANCE CORP SECURED 144A 03/42 5.05 | SKYDANCE.CORP.SECURED.144A.03.42.5.05 | 0.31% |
ADMI CORP 2021 TERM LOAN B2 | ADMI.CORP.2021.TERM.LOAN.B2 | 0.31% |
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | NCR.VOYIX.CORP.COMPANY.GUAR.144A.04.29.5.125 | 0.31% |
REPUBLIC OF SENEGAL UNSECURED 144A 05/33 6.25 | REPUBLIC.OF.SENEGAL.UNSECURED.144A.05.33.6.25 | 0.31% |
PARADIGM PARENT LLC 1ST LIEN TERM LOAN | PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN | 0.31% |
ACCESS CIG LLC 2025 TERM LOAN | ACCESS.CIG.LLC.2025.TERM.LOAN | 0.3% |
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 | 0.3% |
ADT SEC CORP SR SECURED 144A 10/33 5.875 | ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 | 0.3% |
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 | 0.3% |
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.32.7.125 | 0.28% |
GC FERRY ACQUISITION I INC TERM LOAN | GC.FERRY.ACQUISITION.I.INC.TERM.LOAN | 0.28% |
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | DRMATLGY.INTRMDT.HLDGS.III.INC.2023.INC.TERM.LOAN.B | 0.28% |
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B | 0.28% |
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375 | GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 | 0.27% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.27% |
OAK EAGLE ACQUIRECO INC. USD TERM LOAN B | OAK.EAGLE.ACQUIRECO.INC..USD.TERM.LOAN.B | 0.27% |
BASF COATINGS TERM LOAN B | BASF.COATINGS.TERM.LOAN.B | 0.27% |
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B | 0.27% |
MCKESSON ME SURG TOP HLDGS INC TERM LOAN B | MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B | 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% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B | PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B | 0.27% |
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B | 0.27% |
FREEPORT LNG INVESTMENTS LLLP 2026 1ST LIEN TERM LOAN B | FREEPORT.LNG.INVESTMENTS.LLLP.2026.1ST.LIEN.TERM.LOAN.B | 0.27% |
BIOMARIN PHARMACEUTICAL INC TERM LOAN B | BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B | 0.27% |
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.32.9.25 | 0.27% |
GLOVES BUYER INC 2026 TERM LOAN B | GLOVES.BUYER.INC.2026.TERM.LOAN.B | 0.27% |
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B | 0.26% |
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B | 0.26% |
PIONEER OPCO LLC SR SECURED 144A 05/33 7 | PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7 | 0.26% |
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 | 0.26% |
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | J.J.VENTURES.GAMING.LLC.2025.REPRICED.TERM.LOAN.B | 0.26% |
UPFIELD BV 2026 USD REPRICED TERM LOAN | UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN | 0.26% |
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.10.56.VAR | 0.26% |
TTF HOLDINGS LLC 2024 TERM LOAN | TTF.HOLDINGS.LLC.2024.TERM.LOAN | 0.26% |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 | 0.25% |
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 | 0.25% |
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B | 0.25% |
CAMPBELLS COMPANY/THE JR SUBORDINA 04/57 VAR | CAMPBELLS.COMPANY.THE.JR.SUBORDINA.04.57.VAR | 0.25% |
H.B. FULLER CO SR UNSECURED 144A 10/34 7.625 | H.B..FULLER.CO.SR.UNSECURED.144A.10.34.7.625 | 0.25% |
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 | 0.25% |
CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 | 0.25% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 | 0.25% |
B+G FOODS INC 2024 TERM LOAN B | B.G.FOODS.INC.2024.TERM.LOAN.B | 0.25% |
ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | ADMI.CORP.2021.INCREMENTAL.TERM.LOAN.B3 | 0.25% |
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 | 0.25% |
SPLAT SUPER HOLDCO LLC 2025 TERM LOAN | SPLAT.SUPER.HOLDCO.LLC.2025.TERM.LOAN | 0.25% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.25% |
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN | 0.24% |
SKYDANCE CORP SECURED 144A 10/31 8.25 | SKYDANCE.CORP.SECURED.144A.10.31.8.25 | 0.24% |
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN | EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN | 0.24% |
PLANO HOLDCO INC TERM LOAN B | PLANO.HOLDCO.INC.TERM.LOAN.B | 0.24% |
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 | 0.23% |
INTEGRA LIFESCIENCES HLD SR SECURED 144A 11/33 9.5 | INTEGRA.LIFESCIENCES.HLD.SR.SECURED.144A.11.33.9.5 | 0.23% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.23% |
GENMAB AS 2026 TERM LOAN B | GENMAB.AS.2026.TERM.LOAN.B | 0.23% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.23% |
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B | 0.23% |
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B | 0.23% |
BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875 | BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.11.31.6.875 | 0.22% |
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875 | CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.7.875 | 0.22% |
DISH DBS CORP COMPANY GUAR 06/29 5.125 | DISH.DBS.CORP.COMPANY.GUAR.06.29.5.125 | 0.22% |
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR | CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.VAR | 0.21% |
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN | 0.21% |
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 | 0.21% |
ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51 8.875 | ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.144A.04.51.8.875 | 0.2% |
1440 FOOD TOPCO LLC TERM LOAN B | 1440.FOOD.TOPCO.LLC.TERM.LOAN.B | 0.2% |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 | 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% |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.8.125 | 0.2% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 | 0.19% |
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.32.5.625 | 0.19% |
ENTERGY CORP JR SUBORDINA 06/56 VAR | ENTERGY.CORP.JR.SUBORDINA.06.56.VAR | 0.19% |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.53.5 | 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% |
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% |
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 | 0.19% |
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 | 0.19% |
MODIVCARE BUYER LLC TAKEBACK TERM LOAN | MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN | 0.19% |
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 | 0.18% |
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN | 0.18% |
VT TOPCO INC SR SECURED 144A 08/30 8.5 | VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 | 0.18% |
ITG COMMUNICATIONS LLC TERM LOAN B | ITG.COMMUNICATIONS.LLC.TERM.LOAN.B | 0.17% |
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 | 0.16% |
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 | 0.16% |
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 | 0.16% |
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 | 0.16% |
VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | VALVOLINE.INC.SR.UNSECURED.144A.06.31.3.625 | 0.16% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 0.16% |
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 | 0.16% |
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 | 0.15% |
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 | 0.15% |
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | COMPASS.MINERALS.INTERNA.COMPANY.GUAR.144A.07.30.8 | 0.15% |
STINGRAY COMPUTE SR SECURED 144A 06/31 6 | STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 | 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% |
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 | 0.15% |
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 | 0.14% |
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 | 0.14% |
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.33.7.375 | 0.13% |
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B | 0.13% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 | 0.13% |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 | 0.12% |
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75 | 0.11% |
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 | 0.11% |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875 | WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.35.6.875 | 0.1% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.1% |
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B | 0.1% |
STAR PARENT INC SR SECURED 144A 10/30 9 | STAR.PARENT.INC.SR.SECURED.144A.10.30.9 | 0.09% |
ACRISURE LLC 2025 TERM LOAN B | ACRISURE.LLC.2025.TERM.LOAN.B | 0.09% |
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | CARRIAGE.SERVICES.INC.COMPANY.GUAR.144A.05.29.4.25 | 0.09% |
MODIVCARE | MODIVCARE | 0.08% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 | 0.08% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.07% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 | 0.06% |
MICHAELS COS INC/THE SECURED 144A 03/34 11 | MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 | 0.05% |
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | XEROX.HOLDINGS.CORP.COMPANY.GUAR.144A.08.28.5.5 | 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% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | 0.04% |
EURO CURRENCY | EURO.CURRENCY | 0.04% |
EUR261211 | EUR261211 | 0.04% |
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 | 0.03% |
AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN | AIR.COMM.CORPORATION.LLC.2026.DELAYED.DRAW.TERM.LOAN | 0.02% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | 0.02% |
SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | SPLAT.SUPER.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN | 0.01% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 | 0.01% |
US ULTRA BOND CBT DEC26 XCBT 20261221 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 | 0.01% |
EURO-BOBL FUTURE DEC26 XEUR 20261208 | EURO.BOBL.FUTURE..DEC26.XEUR.20261208 | 0% |
JUPITER BUYER INC. 2024 TERM LOAN B | JUPITER.BUYER.INC..2024.TERM.LOAN.B | 0% |
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B | 0% |
US DOLLAR | US.DOLLAR | -0.1% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -3.01% |
| Sector | Weight |
|---|---|
|
Health care | 100.00% |
TCW Multisector Credit Income ETF (MUSE) share price today is $48.0127.
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 $49.27. The 52-week low price of TCW Multisector Credit Income ETF (MUSE) is $46.66.
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 54.74%.
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