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)
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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 | 0.05% | 0.47% |
| 1-Month Return | -0.28% | 4.02% |
| 3-Month Return | -15.35% | 11.09% |
| 6-Month Return | -1.19% | 8.53% |
| 1-Year Return | -1.01% | 20.61% |
| 3-Year Return | -0.56% | 71.76% |
| Time Frame | MUSE | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | 27.70% |
| 1-Month Return | -3.35% | 61.53% |
| 3-Month Return | -49.13% | 53.19% |
| 6-Month Return | -2.40% | 18.06% |
| 1-Year Return | -1.01% | 20.61% |
| 3-Year Return | -0.19% | 19.76% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
|
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST |
1.7%
|
ROMANIA SR UNSECURED REGS 01/34 6.375
|
ROMANIA.SR.UNSECURED.REGS.01.34.6.375 |
1.13%
|
ECOPETROL SA SR UNSECURED 11/51 5.875
|
ECOPETROL.SA.SR.UNSECURED.11.51.5.875 |
1.09%
|
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.54.5.5 |
1.06%
|
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5
|
SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 |
1.02%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 |
0.97%
|
DELIVERY HERO SE 2024 USD TERM LOAN B
|
DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B |
0.89%
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
|
AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 |
0.89%
|
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B
|
TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B |
0.89%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.53.5 |
0.86%
|
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.144A.02.38.7.696 |
0.85%
|
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947
|
YINSON.BORONIA.PRODUCTIO.SR.SECURED.144A.07.42.8.947 |
0.83%
|
ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5
|
ISTANBUL.METROPOLITAN.MU.SR.UNSECURED.144A.12.28.10.5 |
0.82%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
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%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.54.7.125 |
0.77%
|
IVORY COAST SR UNSECURED 144A 06/33 6.125
|
IVORY.COAST.SR.UNSECURED.144A.06.33.6.125 |
0.74%
|
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%
|
INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75
|
INDIKA.INTI.ENERGI.PT.COMPANY.GUAR.REGS.05.29.8.75 |
0.7%
|
TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5
|
TELECOM.ARGENTINA.SA.SR.UNSECURED.144A.07.31.9.5 |
0.7%
|
TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75
|
TERMOCANDELARIA.POWER.COMPANY.GUAR.144A.09.31.7.75 |
0.7%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 |
0.69%
|
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%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR |
0.68%
|
LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75
|
LIMAK.CIMENTO.SANAYI.SR.UNSECURED.REGS.07.29.9.75 |
0.68%
|
AEGEA FINANCE SARL COMPANY GUAR 144A 01/36 7.625
|
AEGEA.FINANCE.SARL.COMPANY.GUAR.144A.01.36.7.625 |
0.67%
|
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.31.1.85 |
0.66%
|
GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75
|
GRAN.TIERRA.ENERGY.INC.SR.SECURED.144A.04.31.9.75 |
0.65%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.65%
|
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR |
0.65%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.65%
|
OAK HILL CREDIT OAKC 2018 1A B1R 144A
|
OAK.HILL.CREDIT.OAKC.2018.1A.B1R.144A |
0.65%
|
SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.A1R2.144A |
0.64%
|
ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.A1RR.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%
|
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%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.64%
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B
|
GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B |
0.63%
|
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B
|
CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.63%
|
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%
|
AIR COMM CORPORATION LLC 2026 TERM LOAN
|
AIR.COMM.CORPORATION.LLC.2026.TERM.LOAN |
0.62%
|
PELICAN PRODUCTS INC 2021 TERM LOAN
|
PELICAN.PRODUCTS.INC.2021.TERM.LOAN |
0.62%
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN
|
SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN |
0.61%
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B
|
ASP.DREAM.ACQUISITION.CO.LLC.TERM.LOAN.B |
0.6%
|
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN
|
COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN |
0.6%
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN
|
XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN |
0.59%
|
BEAR MOUNTAIN PARK CLO LTD BRMTN 2022 1A BR 144A
|
BEAR.MOUNTAIN.PARK.CLO.LTD.BRMTN.2022.1A.BR.144A |
0.58%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR |
0.57%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.56%
|
HUNGARY SR UNSECURED REGS 09/55 6.75
|
HUNGARY.SR.UNSECURED.REGS.09.55.6.75 |
0.55%
|
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%
|
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 |
0.53%
|
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
|
IRB.INFRASTRUCTURE.DEVE.SR.SECURED.144A.03.32.7.11 |
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%
|
ROMANIA SR UNSECURED REGS 01/53 7.625
|
ROMANIA.SR.UNSECURED.REGS.01.53.7.625 |
0.52%
|
PORT OF SPAIN WATERFRONT SR SECURED 144A 02/40 7.875
|
PORT.OF.SPAIN.WATERFRONT.SR.SECURED.144A.02.40.7.875 |
0.52%
|
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
|
FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 |
0.52%
|
AMSPEC PARENT LLC 2026 TERM LOAN B
|
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B |
0.52%
|
KASPI.KZ JSC SR UNSECURED 144A 04/31 5.9
|
KASPI.KZ.JSC.SR.UNSECURED.144A.04.31.5.9 |
0.52%
|
HUNGARY SR UNSECURED REGS 03/36 5.5
|
HUNGARY.SR.UNSECURED.REGS.03.36.5.5 |
0.51%
|
AYDEM YENILENEBILIR ENER SR SECURED REGS 09/30 9.875
|
AYDEM.YENILENEBILIR.ENER.SR.SECURED.REGS.09.30.9.875 |
0.51%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 |
0.51%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.51%
|
QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625
|
QAZAQGAZ.NC.JSC.COMPANY.GUAR.144A.05.36.5.625 |
0.51%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.51%
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN
|
RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN |
0.51%
|
ALPEK SA DE CV COMPANY GUAR REGS 09/29 4.25
|
ALPEK.SA.DE.CV.COMPANY.GUAR.REGS.09.29.4.25 |
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%
|
OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/48 6.75
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.144A.01.48.6.75 |
0.5%
|
UNITED NATURAL FOODS INC 2026 TERM LOAN B
|
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B |
0.49%
|
TRILON GROUP LLC 2026 TERM LOAN
|
TRILON.GROUP.LLC.2026.TERM.LOAN |
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%
|
CSN RESOURCES SA COMPANY GUAR 144A 12/30 8.875
|
CSN.RESOURCES.SA.COMPANY.GUAR.144A.12.30.8.875 |
0.47%
|
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 |
0.46%
|
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
|
GRUPO.TELEVISA.SAB.SR.UNSECURED.03.32.8.5 |
0.46%
|
KEDRION SPA SR SECURED 144A 09/29 6.5
|
KEDRION.SPA.SR.SECURED.144A.09.29.6.5 |
0.46%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.45%
|
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%
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
|
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 |
0.43%
|
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 |
0.41%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.4%
|
NISOURCE INC JR SUBORDINA 07/56 VAR
|
NISOURCE.INC.JR.SUBORDINA.07.56.VAR |
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 |
0.4%
|
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
|
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.38%
|
REPUBLIC OF GABON SR UNSECURED 144A 02/31 6.625
|
REPUBLIC.OF.GABON.SR.UNSECURED.144A.02.31.6.625 |
0.38%
|
LSF12 HELIX PARENT LLC USD TERM LOAN B
|
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B |
0.38%
|
BCPE NORTH STAR US HOLDCO 2 TERM LOAN
|
BCPE.NORTH.STAR.US.HOLDCO.2.TERM.LOAN |
0.38%
|
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN
|
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN |
0.38%
|
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
|
ALTICE.FINANCING.SA.SR.SECURED.144A.07.27.9.625 |
0.37%
|
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR |
0.37%
|
QUIDELORTHO CORP TERM LOAN A
|
QUIDELORTHO.CORP.TERM.LOAN.A |
0.37%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 |
0.37%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.37%
|
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR
|
PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.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 |
0.36%
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
|
ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 |
0.36%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.36%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.36%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
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%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.35%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.35%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
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%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR |
0.33%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.33%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.33%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.33%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.33%
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 |
0.33%
|
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875
|
SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875 |
0.33%
|
KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B
|
KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B |
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%
|
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%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.32%
|
GREAT CANADIAN GAMING CORP 2024 TERM LOAN B
|
GREAT.CANADIAN.GAMING.CORP.2024.TERM.LOAN.B |
0.32%
|
GETTY IMAGES INC SR SECURED 144A 02/30 11.25
|
GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25 |
0.32%
|
AMWINS GROUP INC 2026 TERM LOAN B
|
AMWINS.GROUP.INC.2026.TERM.LOAN.B |
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 |
0.32%
|
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%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 |
0.32%
|
JUPITER BUYER INC. 2024 TERM LOAN B
|
JUPITER.BUYER.INC..2024.TERM.LOAN.B |
0.32%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.31%
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B
|
DRMATLGY.INTRMDT.HLDGS.III.INC.2023.INC.TERM.LOAN.B |
0.31%
|
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL
|
RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL |
0.31%
|
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR
|
FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR |
0.3%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 |
0.3%
|
REPUBLIC OF SENEGAL UNSECURED 144A 05/33 6.25
|
REPUBLIC.OF.SENEGAL.UNSECURED.144A.05.33.6.25 |
0.3%
|
POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B
|
POTOMAC.ENERGY.CENTER.LLC.2026.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 |
0.29%
|
ADMI CORP 2021 TERM LOAN B2
|
ADMI.CORP.2021.TERM.LOAN.B2 |
0.29%
|
GC FERRY ACQUISITION I INC TERM LOAN
|
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN |
0.27%
|
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375
|
GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 |
0.27%
|
PIONEER OPCO LLC SR SECURED 144A 05/33 7
|
PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7 |
0.26%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 |
0.26%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.26%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.26%
|
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B
|
HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B |
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%
|
PRIMO BRANDS CORPORATION 2026 TERM LOAN B
|
PRIMO.BRANDS.CORPORATION.2026.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%
|
HDI AEROSPAC INT HOLD III CORP TERM LOAN B
|
HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B |
0.26%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.26%
|
GLOVES BUYER INC 2025 TERM LOAN
|
GLOVES.BUYER.INC.2025.TERM.LOAN |
0.26%
|
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B |
0.26%
|
CHARLOTTE BUYER INC 2026 TERM LOAN B
|
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B |
0.26%
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN
|
CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN |
0.26%
|
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
|
LAVENDER.DUTCH.BORROWERCO.BV.USD.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 |
0.26%
|
ARTERRA WINES CANADA INC 2020 TERM LOAN
|
ARTERRA.WINES.CANADA.INC.2020.TERM.LOAN |
0.26%
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
PUG.LLC.2024.EXTENDED.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%
|
B+G FOODS INC 2024 TERM LOAN B
|
B.G.FOODS.INC.2024.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%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.25%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.25%
|
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
|
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 |
0.25%
|
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B
|
DERMATOLGY.INTRMDIATE.HLDG.III.2022.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%
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 |
0.25%
|
CELSIUS HOLDINGS INC 2025 TERM LOAN B
|
CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B |
0.25%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 |
0.25%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 |
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 |
0.24%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.24%
|
VERITIV CORPORATION TERM LOAN B
|
VERITIV.CORPORATION.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 |
0.24%
|
1440 FOOD TOPCO LLC TERM LOAN B
|
1440.FOOD.TOPCO.LLC.TERM.LOAN.B |
0.23%
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN
|
CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN |
0.22%
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN
|
PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN |
0.22%
|
ARDAGH GROUP SA SECURED 144A 12/30 11
|
ARDAGH.GROUP.SA.SECURED.144A.12.30.11 |
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%
|
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
|
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 |
0.21%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.53.5 |
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%
|
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
|
SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 |
0.2%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.2%
|
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR
|
CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.VAR |
0.2%
|
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%
|
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%
|
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%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.19%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.19%
|
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN |
0.19%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.19%
|
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
|
WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 |
0.18%
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
|
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 |
0.18%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.17%
|
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 |
0.17%
|
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%
|
ITG COMMUNICATIONS LLC TERM LOAN B
|
ITG.COMMUNICATIONS.LLC.TERM.LOAN.B |
0.17%
|
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%
|
CLOUDERA INC. 2021 TERM LOAN
|
CLOUDERA.INC..2021.TERM.LOAN |
0.16%
|
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
|
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B |
0.16%
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
|
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 |
0.15%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.15%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.15%
|
VALVOLINE INC SR UNSECURED 144A 06/31 3.625
|
VALVOLINE.INC.SR.UNSECURED.144A.06.31.3.625 |
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%
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
|
UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 |
0.15%
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6
|
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 |
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%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.15%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
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%
|
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.04.29.5.125 |
0.15%
|
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
|
ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 |
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%
|
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
|
FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 |
0.15%
|
ADT SEC CORP SR SECURED 144A 10/33 5.875
|
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 |
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%
|
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%
|
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%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
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%
|
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%
|
US DOLLAR
|
US.DOLLAR |
0.12%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.12%
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B
|
TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B |
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%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
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 |
0.09%
|
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%
|
MODIVCARE
|
MODIVCARE |
0.09%
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
|
ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 |
0.09%
|
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%
|
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 200MM
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.200MM |
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%
|
TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN
|
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN |
0.04%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.02%
|
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM |
0.02%
|
WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000
|
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000 |
0.02%
|
CONTRA GCB144A MODIVCA 10/29 1
|
CONTRA.GCB144A.MODIVCA.10.29.1 |
0.01%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
EUR260911
|
EUR260911 |
0%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-0.01%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.01%
|
| Sector | Weight |
|---|---|
|
Health care
|
100.00% |
TCW Multisector Credit Income ETF (MUSE) share price today is $49.725.
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 $74.36. The 52-week low price of TCW Multisector Credit Income ETF (MUSE) is $27.49.
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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