To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc. more
| Time Frame | NBFC | S&P500 |
|---|---|---|
| 1-Week Return | -0.21% | 0.01% |
| 1-Month Return | 0.23% | 3.54% |
| 3-Month Return | -0.34% | 10.58% |
| 6-Month Return | -1.63% | 8.03% |
| 1-Year Return | -0.81% | 20.06% |
| 3-Year Return | 0.8% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
EUR261015
|
EUR261015 |
8.49%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
4.81%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
4.55%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
3.23%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
3.18%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
1.84%
|
BALLYROCK LTD BALLY 2024 27A C1 144A
|
BALLYROCK.LTD.BALLY.2024.27A.C1.144A |
1.27%
|
TRINITAS CLO LTD TRNTS 2026 36A D1 144A
|
TRINITAS.CLO.LTD.TRNTS.2026.36A.D1.144A |
1.27%
|
SYMPHONY CLO LTD SYMP 2024 45A E 144A
|
SYMPHONY.CLO.LTD.SYMP.2024.45A.E.144A |
1.27%
|
AGL CLO LTD. AGL 2024 33A E 144A
|
AGL.CLO.LTD..AGL.2024.33A.E.144A |
1.2%
|
EUR260715
|
EUR260715 |
0.97%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.76%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
0.68%
|
BABSON CLO LTD BABSN 2026 3A E 144A
|
BABSON.CLO.LTD.BABSN.2026.3A.E.144A |
0.66%
|
ARINI US CLO LIMITED ARIN 6A D 144A
|
ARINI.US.CLO.LIMITED.ARIN.6A.D.144A |
0.66%
|
CAN 5YR BOND FUT SEP26 XMOD 20260918
|
CAN.5YR.BOND.FUT..SEP26.XMOD.20260918 |
0.56%
|
HERITAGE POWER LLC 2023 EXIT TERM LOAN
|
HERITAGE.POWER.LLC.2023.EXIT.TERM.LOAN |
0.53%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.51%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.51%
|
OCP CLO LTD OCP 2021 23A D1R2 144A
|
OCP.CLO.LTD.OCP.2021.23A.D1R2.144A |
0.51%
|
WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A
|
WELLINGTON.MANAGEMENT.CLO.WELLI.2024.3A.D1.144A |
0.51%
|
BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2023.33A.D1R.144A |
0.51%
|
CHEWY INC TERM LOAN B
|
CHEWY.INC.TERM.LOAN.B |
0.51%
|
RESILIENCE PARENT LLC TERM LOAN B
|
RESILIENCE.PARENT.LLC.TERM.LOAN.B |
0.51%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.51%
|
AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B
|
AURIS.LUXEMBOURG.III.SARL.2026.USD.TERM.LOAN.B |
0.51%
|
QXO INC 2026 TERM LOAN B
|
QXO.INC.2026.TERM.LOAN.B |
0.51%
|
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B
|
OLYMPUS.WATER.US.HOLDING.CORP.2025.USD.TERM.LOAN.B |
0.5%
|
GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B
|
GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B |
0.5%
|
CITCO FUNDING LLC 2026 TERM LOAN B
|
CITCO.FUNDING.LLC.2026.TERM.LOAN.B |
0.5%
|
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
|
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B |
0.5%
|
QUALITYTECH LP TERM LOAN B
|
QUALITYTECH.LP.TERM.LOAN.B |
0.5%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.5%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.5%
|
|
AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B
|
AURIS.LUXEMBOURG.III.SARL.2026.USD.TERM.LOAN.B |
0.5%
|
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
|
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8 |
0.49%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.49%
|
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
|
TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7 |
0.48%
|
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B
|
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B |
0.46%
|
GBP261015
|
GBP261015 |
0.41%
|
GBP260715
|
GBP260715 |
0.41%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.4%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 |
0.4%
|
ROMANIA SR UNSECURED REGS 09/33 6.375
|
ROMANIA.SR.UNSECURED.REGS.09.33.6.375 |
0.37%
|
IVORY COAST SR UNSECURED REGS 10/40 6.875
|
IVORY.COAST.SR.UNSECURED.REGS.10.40.6.875 |
0.35%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.10.22.6 |
0.3%
|
COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR
|
COVENTRY.BLDG.SOCIETY.JR.SUBORDINA.REGS.12.99.VAR |
0.29%
|
PROSUS NV SR UNSECURED 144A 07/36 5.873
|
PROSUS.NV.SR.UNSECURED.144A.07.36.5.873 |
0.28%
|
GRUPO NUTRESA SA SUBORDINATED 144A 12/49 VAR
|
GRUPO.NUTRESA.SA.SUBORDINATED.144A.12.49.VAR |
0.26%
|
ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR
|
ABN.AMRO.BANK.NV.JR.SUBORDINA.REGS.12.99.VAR |
0.25%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR |
0.25%
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
|
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5 |
0.24%
|
SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.04.33.8.75 |
0.24%
|
VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32 8.5
|
VOLCAN.CIA.MINERA.SAA.CM.SR.SECURED.144A.10.32.8.5 |
0.24%
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.COMPANY.GUAR.144A.09.32.6.75 |
0.24%
|
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR
|
M.T.BANK.CORPORATION.JR.SUBORDINA.12.99.VAR |
0.24%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.24%
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
|
GLOBAL.MEDICAL.RESPONSE.SR.SECURED.144A.10.32.7.375 |
0.24%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375 |
0.23%
|
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
|
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25 |
0.23%
|
SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875
|
SAAVI.ENERGIA.SARL.SR.UNSECURED.144A.02.35.8.875 |
0.22%
|
UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75
|
UZBEKNEFTEGAZ.SR.UNSECURED.REGS.05.30.8.75 |
0.22%
|
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR
|
PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR |
0.22%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 |
0.22%
|
VEDANTA RESOURCES COMPANY GUAR REGS 09/29 10.875
|
VEDANTA.RESOURCES.COMPANY.GUAR.REGS.09.29.10.875 |
0.22%
|
TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
|
TRIDENT.ENERGY.FINANCE.COMPANY.GUAR.144A.11.29.12.5 |
0.21%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.03.29.8.375 |
0.21%
|
OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
|
OCEANEERING.INTL.INC.SR.UNSECURED.144A.07.34.6.875 |
0.21%
|
CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375
|
CONSTELLATION.OIL.SA.SR.SECURED.144A.11.29.9.375 |
0.21%
|
BARCLAYS PLC JR SUBORDINA 12/99 VAR
|
BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR |
0.21%
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625 |
0.21%
|
XPO INC COMPANY GUAR 144A 02/32 7.125
|
XPO.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.21%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125 |
0.21%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.33.9.375 |
0.21%
|
DIG INTL FIN/DIFL US LLC SR SECURED REGS 08/32 8.625
|
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.REGS.08.32.8.625 |
0.21%
|
CIA DE MINAS BUENAVENTUR COMPANY GUAR 144A 02/32 6.8
|
CIA.DE.MINAS.BUENAVENTUR.COMPANY.GUAR.144A.02.32.6.8 |
0.21%
|
PROMIGAS/GASES PACIFICO SUBORDINATED 144A 06/56 VAR
|
PROMIGAS.GASES.PACIFICO.SUBORDINATED.144A.06.56.VAR |
0.21%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696 |
0.21%
|
ENDEAVOUR MINING PLC COMPANY GUAR REGS 05/30 7
|
ENDEAVOUR.MINING.PLC.COMPANY.GUAR.REGS.05.30.7 |
0.21%
|
PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5
|
PAREX.RESOURCES.INC.COMPANY.GUAR.144A.05.31.8.5 |
0.21%
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
|
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 |
0.2%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 B1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.B1.144A |
0.2%
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.2%
|
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.2%
|
STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28 6.5
|
STUDIO.CITY.FINANCE.LTD.COMPANY.GUAR.REGS.01.28.6.5 |
0.2%
|
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR
|
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.12.99.VAR |
0.2%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.2%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.2%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.2%
|
SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A 11/30 9
|
SIERRACOL.EN.AND.ARA.DEV.COMPANY.GUAR.144A.11.30.9 |
0.2%
|
SOCIEDAD QUIMICA Y MINER SUBORDINATED 144A 04/56 VAR
|
SOCIEDAD.QUIMICA.Y.MINER.SUBORDINATED.144A.04.56.VAR |
0.2%
|
BSF FINANCE COMPANY GUAR REGS 09/35 VAR
|
BSF.FINANCE.COMPANY.GUAR.REGS.09.35.VAR |
0.2%
|
BANQUE OUEST AFRICAINE D SUBORDINATED REGS 02/55 VAR
|
BANQUE.OUEST.AFRICAINE.D.SUBORDINATED.REGS.02.55.VAR |
0.2%
|
MONGOLIA INTL BOND SR UNSECURED REGS 07/27 3.5
|
MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.27.3.5 |
0.2%
|
ADI ESCROW ISSUER LLC SR UNSECURED 144A 07/34 7.125
|
ADI.ESCROW.ISSUER.LLC.SR.UNSECURED.144A.07.34.7.125 |
0.2%
|
TELUS CORP JR SUBORDINA 06/56 VAR
|
TELUS.CORP.JR.SUBORDINA.06.56.VAR |
0.2%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.02.33.6.125 |
0.19%
|
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125
|
FS.LUXEMBOURG.SARL.COMPANY.GUAR.144A.02.36.8.125 |
0.19%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.19%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.19%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.19%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69 |
0.19%
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.19%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.19%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
0.19%
|
HYBAR LLC SR SECURED 144A 07/34 7.375
|
HYBAR.LLC.SR.SECURED.144A.07.34.7.375 |
0.18%
|
ING GROEP NV JR SUBORDINA 12/99 VAR
|
ING.GROEP.NV.JR.SUBORDINA.12.99.VAR |
0.18%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.18%
|
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
|
GOLAR.LNG.LTD.SR.UNSECURED.144A.10.30.7.5 |
0.18%
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
|
HILTON.GRAND.VAC.LLC.INC.SR.SECURED.144A.01.32.6.625 |
0.18%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.32.8.625 |
0.18%
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
|
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875 |
0.18%
|
BELL CANADA COMPANY GUAR 09/55 VAR
|
BELL.CANADA.COMPANY.GUAR.09.55.VAR |
0.18%
|
HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625
|
HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.11.34.8.625 |
0.18%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.01.32.8.25 |
0.18%
|
SLM CORP SR UNSECURED 01/30 6.5
|
SLM.CORP.SR.UNSECURED.01.30.6.5 |
0.17%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.08.32.6.75 |
0.17%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.29.6.375 |
0.17%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.17%
|
CSC HOLDINGS, LLC 2019 TERM LOAN B5
|
CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5 |
0.17%
|
LONGFOR HOLDINGS LTD SR UNSECURED REGS 09/29 3.95
|
LONGFOR.HOLDINGS.LTD.SR.UNSECURED.REGS.09.29.3.95 |
0.17%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.17%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.32.7.5 |
0.17%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25 |
0.17%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.17%
|
CLOUDERA, INC. 2021 2ND LIEN TERM LOAN
|
CLOUDERA..INC..2021.2ND.LIEN.TERM.LOAN |
0.17%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 |
0.17%
|
POUND STERLING
|
POUND.STERLING |
0.17%
|
TREKOR METALS LTD SR SECURED 144A 05/30 8.25
|
TREKOR.METALS.LTD.SR.SECURED.144A.05.30.8.25 |
0.16%
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
|
FRONERI.LUX.FINCO.SARL.SR.SECURED.144A.08.32.6 |
0.16%
|
TELEFONICA MOVILES CHILE SR UNSECURED REGS 11/31 3.537
|
TELEFONICA.MOVILES.CHILE.SR.UNSECURED.REGS.11.31.3.537 |
0.16%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR |
0.16%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.16%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
0.16%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.16%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
0.16%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.15%
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25
|
AVIENT.CORP.SR.UNSECURED.144A.11.31.6.25 |
0.15%
|
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
|
CAPSTONE.COPPER.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.15%
|
USI INC/NY SR UNSECURED 144A 01/32 7.5
|
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 |
0.15%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.15%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.15%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 |
0.15%
|
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 |
0.15%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.15%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.15%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.15%
|
STAR HOLDING LLC SR SECURED 144A 08/31 8.75
|
STAR.HOLDING.LLC.SR.SECURED.144A.08.31.8.75 |
0.15%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.15%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.32.6.25 |
0.15%
|
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
|
TRIVIUM.PACKAGING.FIN.SECURED.144A.01.31.12.25 |
0.15%
|
FANNIE MAE CAS CAS 2023 R05 1B1 144A
|
FANNIE.MAE...CAS.CAS.2023.R05.1B1.144A |
0.15%
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
|
WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 |
0.14%
|
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
|
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR |
0.14%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.14%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.14%
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
|
WINDSOR.HOLDINGS.III.LLC.SR.SECURED.144A.06.30.8.5 |
0.14%
|
EDGE FINCO PLC SR SECURED REGS 08/31 8.125
|
EDGE.FINCO.PLC.SR.SECURED.REGS.08.31.8.125 |
0.14%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.14%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.14%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.14%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.33.6.25 |
0.14%
|
CD+R FIREFLY BIDCO LTD SR SECURED REGS 04/29 8.625
|
CD.R.FIREFLY.BIDCO.LTD.SR.SECURED.REGS.04.29.8.625 |
0.14%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.14%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625 |
0.14%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.14%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.14%
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
|
SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.08.32.6.75 |
0.14%
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 |
0.14%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.14%
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
|
SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 |
0.14%
|
CPUK FINANCE LTD SECURED REGS 08/27 4.5
|
CPUK.FINANCE.LTD.SECURED.REGS.08.27.4.5 |
0.13%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.13%
|
|
BELL CANADA COMPANY GUAR 09/55 VAR
|
BELL.CANADA.COMPANY.GUAR.09.55.VAR |
0.13%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.13%
|
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR |
0.13%
|
ENBRIDGE INC SUBORDINATED 01/84 VAR
|
ENBRIDGE.INC.SUBORDINATED.01.84.VAR |
0.13%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
0.13%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.13%
|
BX TRUST BX 2026 OPTM D 144A
|
BX.TRUST.BX.2026.OPTM.D.144A |
0.13%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.13%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.13%
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
|
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 |
0.13%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.13%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.13%
|
ROMANIA SR UNSECURED 144A 03/32 3.625
|
ROMANIA.SR.UNSECURED.144A.03.32.3.625 |
0.13%
|
IHO VERWALTUNGS GMBH SR SECURED REGS 11/31 7
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.REGS.11.31.7 |
0.12%
|
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
|
UNITI.GRP.UNITI.HLD.CSL.COMPANY.GUAR.144A.01.30.6 |
0.12%
|
GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375
|
GRANITE.CONSTRUCTION.INC.COMPANY.GUAR.144A.06.34.6.375 |
0.12%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5 |
0.12%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81 |
0.12%
|
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
|
SYNERGY.INFRASTRUCTURE.H.SECURED.144A.07.34.7 |
0.12%
|
TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR
|
TELEFONICA.EUROPE.BV.COMPANY.GUAR.REGS.12.99.VAR |
0.12%
|
ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875
|
ILIAD.HOLDING.SAS.SR.SECURED.REGS.04.31.6.875 |
0.12%
|
EPHIOS SUBCO SARL SR SECURED REGS 01/31 7.875
|
EPHIOS.SUBCO.SARL.SR.SECURED.REGS.01.31.7.875 |
0.12%
|
OAK EAGLE ACQUIRECO INC SR SECURED REGS 07/33 6.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.REGS.07.33.6.25 |
0.12%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.12%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.12%
|
EUROFINS SCIENTIFIC SE SUBORDINATED REGS 12/99 VAR
|
EUROFINS.SCIENTIFIC.SE.SUBORDINATED.REGS.12.99.VAR |
0.12%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.11.32.6.375 |
0.12%
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
|
ALLIED.UNIVERSAL.SR.UNSECURED.144A.06.29.6 |
0.12%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.07.32.7.375 |
0.12%
|
FIBERCOP SPA SR SECURED REGS 04/31 5.375
|
FIBERCOP.SPA.SR.SECURED.REGS.04.31.5.375 |
0.12%
|
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.UNSECURED.144A.10.29.6.25 |
0.12%
|
HEIMSTADEN BOSTAD AB JR SUBORDINA REGS 12/99 VAR
|
HEIMSTADEN.BOSTAD.AB.JR.SUBORDINA.REGS.12.99.VAR |
0.12%
|
ZEGONA FINANCE PLC SR SECURED REGS 07/29 6.75
|
ZEGONA.FINANCE.PLC.SR.SECURED.REGS.07.29.6.75 |
0.12%
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6 |
0.12%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.12%
|
ZF EUROPE FINANCE BV COMPANY GUAR REGS 03/29 6.125
|
ZF.EUROPE.FINANCE.BV.COMPANY.GUAR.REGS.03.29.6.125 |
0.12%
|
CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5
|
CIRSA.FINANCE.INTER.SR.SECURED.REGS.03.29.6.5 |
0.12%
|
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
|
MANITOWOC.COMPANY.INC.SECURED.144A.10.31.9.25 |
0.12%
|
UNITED GROUP BV SR SECURED REGS 10/31 6.5
|
UNITED.GROUP.BV.SR.SECURED.REGS.10.31.6.5 |
0.12%
|
FORVIA SE SR UNSECURED REGS 06/30 5.625
|
FORVIA.SE.SR.UNSECURED.REGS.06.30.5.625 |
0.12%
|
NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 7
|
NIDDA.HEALTHCARE.HOLDING.SR.SECURED.REGS.02.30.7 |
0.12%
|
BAYER AG JR SUBORDINA REGS 03/82 VAR
|
BAYER.AG.JR.SUBORDINA.REGS.03.82.VAR |
0.12%
|
LONG GILT FUTURE SEP26 IFLL 20260928
|
LONG.GILT.FUTURE..SEP26.IFLL.20260928 |
0.12%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.12%
|
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 10/54 VAR
|
BRITISH.TELECOMMUNICATIO.COMPANY.GUAR.REGS.10.54.VAR |
0.12%
|
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR
|
SOCIETE.GENERALE.JR.SUBORDINA.REGS.12.99.VAR |
0.12%
|
IVORY COAST SR UNSECURED REGS 10/31 5.875
|
IVORY.COAST.SR.UNSECURED.REGS.10.31.5.875 |
0.12%
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 |
0.12%
|
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR
|
CREDIT.AGRICOLE.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.12%
|
FNAC DARTY SA SR UNSECURED REGS 04/32 4.75
|
FNAC.DARTY.SA.SR.UNSECURED.REGS.04.32.4.75 |
0.12%
|
HLDNG D INFRA METIERS SR UNSECURED REGS 10/29 4.875
|
HLDNG.D.INFRA.METIERS.SR.UNSECURED.REGS.10.29.4.875 |
0.12%
|
TAP SA SR UNSECURED REGS 11/29 5.125
|
TAP.SA.SR.UNSECURED.REGS.11.29.5.125 |
0.12%
|
DEUTSCHE LUFTHANSA AG SUBORDINATED REGS 01/55 VAR
|
DEUTSCHE.LUFTHANSA.AG.SUBORDINATED.REGS.01.55.VAR |
0.12%
|
Q PARK HOLDING I BV SR SECURED REGS 02/30 5.125
|
Q.PARK.HOLDING.I.BV.SR.SECURED.REGS.02.30.5.125 |
0.12%
|
HEIMSTADEN AB SR UNSECURED REGS 01/31 7.361
|
HEIMSTADEN.AB.SR.UNSECURED.REGS.01.31.7.361 |
0.12%
|
NEXANS SA SR UNSECURED REGS 03/30 4.25
|
NEXANS.SA.SR.UNSECURED.REGS.03.30.4.25 |
0.12%
|
FRESSNAPF HOLDING SE COMPANY GUAR REGS 10/31 5.25
|
FRESSNAPF.HOLDING.SE.COMPANY.GUAR.REGS.10.31.5.25 |
0.12%
|
ORSTED A/S JR SUBORDINA REGS 12/99 VAR
|
ORSTED.A.S.JR.SUBORDINA.REGS.12.99.VAR |
0.12%
|
BEACH ACQUISITION BIDCO SR SECURED REGS 07/32 5.25
|
BEACH.ACQUISITION.BIDCO.SR.SECURED.REGS.07.32.5.25 |
0.12%
|
TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375
|
TEVA.PHARM.FNC.NL.II.COMPANY.GUAR.05.30.4.375 |
0.12%
|
PROXIMUS SADP JR SUBORDINA REGS 12/99 VAR
|
PROXIMUS.SADP.JR.SUBORDINA.REGS.12.99.VAR |
0.12%
|
SCHAEFFLER AG SR UNSECURED REGS 03/30 4.5
|
SCHAEFFLER.AG.SR.UNSECURED.REGS.03.30.4.5 |
0.12%
|
EDP SA JR SUBORDINA REGS 05/54 VAR
|
EDP.SA.JR.SUBORDINA.REGS.05.54.VAR |
0.12%
|
EIRCOM FINANCE DAC SR SECURED REGS 04/31 5
|
EIRCOM.FINANCE.DAC.SR.SECURED.REGS.04.31.5 |
0.12%
|
SEMPRA JR SUBORDINA 04/56 VAR
|
SEMPRA.JR.SUBORDINA.04.56.VAR |
0.12%
|
ESSENDI SA SR SECURED REGS 11/31 5.5
|
ESSENDI.SA.SR.SECURED.REGS.11.31.5.5 |
0.12%
|
ABERTIS FINANCE BV COMPANY GUAR REGS 12/99 VAR
|
ABERTIS.FINANCE.BV.COMPANY.GUAR.REGS.12.99.VAR |
0.12%
|
ARDAGH METAL PACKAGING SR SECURED REGS 01/31 5
|
ARDAGH.METAL.PACKAGING.SR.SECURED.REGS.01.31.5 |
0.12%
|
MEHILAINEN YHTIOT OY SR SECURED REGS 06/32 5.125
|
MEHILAINEN.YHTIOT.OY.SR.SECURED.REGS.06.32.5.125 |
0.12%
|
TELECOM ITALIA SPA SR UNSECURED REGS 09/30 3.625
|
TELECOM.ITALIA.SPA.SR.UNSECURED.REGS.09.30.3.625 |
0.12%
|
GRUENENTHAL GMBH SR SECURED REGS 11/31 4.625
|
GRUENENTHAL.GMBH.SR.SECURED.REGS.11.31.4.625 |
0.12%
|
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR |
0.12%
|
SMRT SMRT 2022 MINI E 144A
|
SMRT.SMRT.2022.MINI.E.144A |
0.12%
|
SOFTBANK GROUP CORP SR UNSECURED REGS 10/29 5.25
|
SOFTBANK.GROUP.CORP.SR.UNSECURED.REGS.10.29.5.25 |
0.12%
|
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.12%
|
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/99 VAR
|
UNIBAIL.RODAMCO.WESTFLD.COMPANY.GUAR.REGS.12.99.VAR |
0.12%
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 07/28 4.5
|
JAGUAR.LAND.ROVER.AUTOMO.COMPANY.GUAR.REGS.07.28.4.5 |
0.12%
|
TECHEM VERWALTUNGSGESELL SR SECURED REGS 07/32 4.625
|
TECHEM.VERWALTUNGSGESELL.SR.SECURED.REGS.07.32.4.625 |
0.12%
|
SUNRISE FINCO I BV SR SECURED REGS 05/32 4.625
|
SUNRISE.FINCO.I.BV.SR.SECURED.REGS.05.32.4.625 |
0.12%
|
NEW IMMO HOLDING SA SR UNSECURED REGS 11/30 4.95
|
NEW.IMMO.HOLDING.SA.SR.UNSECURED.REGS.11.30.4.95 |
0.12%
|
VALEO SE SR UNSECURED REGS 03/32 4.625
|
VALEO.SE.SR.UNSECURED.REGS.03.32.4.625 |
0.12%
|
RENAULT SA SR UNSECURED REGS 09/30 3.875
|
RENAULT.SA.SR.UNSECURED.REGS.09.30.3.875 |
0.12%
|
ODIDO HOLD BV SR SECURED REGS 01/29 3.75
|
ODIDO.HOLD.BV.SR.SECURED.REGS.01.29.3.75 |
0.12%
|
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
|
ARDAGH.METAL.PACKAGING.SR.UNSECURED.144A.09.29.4 |
0.12%
|
CAB SR SECURED REGS 08/31 7.75
|
CAB.SR.SECURED.REGS.08.31.7.75 |
0.12%
|
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.REGS.10.28.3.875 |
0.12%
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625
|
TRANSDIGM.INC.SR.SECURED.144A.03.32.6.625 |
0.11%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.11%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.11%
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.09.31.7.375 |
0.11%
|
IQVIA INC COMPANY GUAR REGS 01/28 2.25
|
IQVIA.INC.COMPANY.GUAR.REGS.01.28.2.25 |
0.11%
|
MKS INC COMPANY GUAR REGS 02/34 4.25
|
MKS.INC.COMPANY.GUAR.REGS.02.34.4.25 |
0.11%
|
ENEL SPA SUBORDINATED REGS 12/99 VAR
|
ENEL.SPA.SUBORDINATED.REGS.12.99.VAR |
0.11%
|
INEOS FINANCE PLC SR SECURED REGS 04/29 6.375
|
INEOS.FINANCE.PLC.SR.SECURED.REGS.04.29.6.375 |
0.11%
|
STELLANTIS NV SUBORDINATED REGS 12/99 VAR
|
STELLANTIS.NV.SUBORDINATED.REGS.12.99.VAR |
0.11%
|
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 6
|
CPI.PROPERTY.GROUP.SA.SR.UNSECURED.REGS.01.32.6 |
0.11%
|
VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS VAR
|
VEOLIA.ENVIRONNEMENT.SA.JR.SUBORDINA.REGS.VAR |
0.11%
|
VODAFONE GROUP PLC JR SUBORDINA REGS 08/80 VAR
|
VODAFONE.GROUP.PLC.JR.SUBORDINA.REGS.08.80.VAR |
0.11%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.11%
|
IVORY COAST SR UNSECURED REGS 03/48 6.625
|
IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625 |
0.11%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75 |
0.11%
|
VF CORP SR UNSECURED 04/30 2.95
|
VF.CORP.SR.UNSECURED.04.30.2.95 |
0.11%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.11%
|
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
|
ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25 |
0.11%
|
VZ SECURED FINANCING BV SR SECURED REGS 01/33 5.25
|
VZ.SECURED.FINANCING.BV.SR.SECURED.REGS.01.33.5.25 |
0.11%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.11%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.11%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.11%
|
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
|
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.06.33.VAR |
0.11%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5 |
0.11%
|
SEMPRA JR SUBORDINA 04/55 VAR
|
SEMPRA.JR.SUBORDINA.04.55.VAR |
0.11%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.11%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.11%
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
|
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7 |
0.1%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.1%
|
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.05.55.VAR |
0.1%
|
VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625
|
VMED.O2.UK.FINANCING.I.SR.SECURED.REGS.04.32.5.625 |
0.1%
|
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.06.55.VAR |
0.1%
|
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.10.56.VAR |
0.1%
|
BX TRUST BX 2025 GW D 144A
|
BX.TRUST.BX.2025.GW.D.144A |
0.1%
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
|
CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.04.34.6.375 |
0.1%
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
|
CACI.INTERNATIONAL.INC.COMPANY.GUAR.144A.06.33.6.375 |
0.1%
|
COMM MORTGAGE TRUST COMM 2024 CBM D 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.CBM.D.144A |
0.1%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.B.144A |
0.1%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.1%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.M1.144A |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.HE1.M1.144A |
0.1%
|
ORL TRUST ORL 2024 GLKS D 144A
|
ORL.TRUST.ORL.2024.GLKS.D.144A |
0.1%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.1CHI.D.144A |
0.1%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.1%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.3A.A2.144A |
0.1%
|
BX TRUST BX 2025 VOLT D 144A
|
BX.TRUST.BX.2025.VOLT.D.144A |
0.1%
|
PRM TRUST PRM6 2025 PRM6 E 144A
|
PRM.TRUST.PRM6.2025.PRM6.E.144A |
0.1%
|
BX TRUST BX 2025 LIFE A 144A
|
BX.TRUST.BX.2025.LIFE.A.144A |
0.1%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.1%
|
COMM MORTGAGE TRUST COMM 2025 167G E 144A
|
COMM.MORTGAGE.TRUST.COMM.2025.167G.E.144A |
0.1%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.1%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 D 144A
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2018.H3.D.144A |
0.1%
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
|
TKC.HOLDINGS.INC.SR.SECURED.144A.08.30.8.5 |
0.1%
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 |
0.1%
|
XHR LP COMPANY GUAR 144A 05/30 6.625
|
XHR.LP.COMPANY.GUAR.144A.05.30.6.625 |
0.1%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.110W.D.144A |
0.1%
|
WALKER + DUNLOP INC COMPANY GUAR 144A 04/33 6.625
|
WALKER...DUNLOP.INC.COMPANY.GUAR.144A.04.33.6.625 |
0.1%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.03.33.VAR |
0.1%
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
|
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 |
0.1%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.7.125 |
0.1%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND.D.144A |
0.1%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 |
0.1%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25 |
0.1%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.10.33.6.5 |
0.1%
|
VF CORP SR UNSECURED 02/32 0.625
|
VF.CORP.SR.UNSECURED.02.32.0.625 |
0.1%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.1%
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
|
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5 |
0.09%
|
CENTENE CORP SR UNSECURED 02/30 3.375
|
CENTENE.CORP.SR.UNSECURED.02.30.3.375 |
0.09%
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
|
CHAMPIONS.FINANCING.INC.SR.SECURED.144A.02.29.8.75 |
0.09%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.09%
|
CALDERYS FINANCING II SR UNSECURED 144A 06/28 11.75
|
CALDERYS.FINANCING.II.SR.UNSECURED.144A.06.28.11.75 |
0.09%
|
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125 |
0.09%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL C 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.C.144A |
0.09%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 |
0.09%
|
MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6
|
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.12.33.6 |
0.09%
|
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
|
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR |
0.09%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.09%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.09%
|
FORVIA SE SR UNSECURED 144A 09/33 6.75
|
FORVIA.SE.SR.UNSECURED.144A.09.33.6.75 |
0.09%
|
DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
|
DEALER.TIRE.FINANCIAL.LL.SR.UNSECURED.144A.10.31.10.375 |
0.09%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A D 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.D.144A |
0.09%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.09%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.09%
|
DC OFFICE TRUST DCOT 2019 MTC C 144A
|
DC.OFFICE.TRUST.DCOT.2019.MTC.C.144A |
0.09%
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.06.33.6.875 |
0.09%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.09%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.09%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.09%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.6.75 |
0.09%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.32.7 |
0.09%
|
|
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
|
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR |
0.09%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 |
0.09%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0.09%
|
ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
|
ACUSHNET.CO.COMPANY.GUAR.144A.12.33.5.625 |
0.09%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.03.33.7.5 |
0.09%
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
|
UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 |
0.09%
|
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
|
SKEENA.RESOURCES.LIMITED.SR.SECURED.144A.04.31.8.5 |
0.09%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.08%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.08%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.41.VAR |
0.08%
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
|
PARK.INTERMED.HOLDINGS.COMPANY.GUAR.144A.02.30.7 |
0.08%
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
|
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 |
0.08%
|
AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
|
AMSTED.INDUSTRIES.SR.UNSECURED.144A.03.33.6.375 |
0.08%
|
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.08%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.33.6.5 |
0.08%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO C 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.C.144A |
0.08%
|
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
|
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.09.56.VAR |
0.08%
|
BANK5 BANK5 2024 5YR7 D 144A
|
BANK5.BANK5.2024.5YR7.D.144A |
0.08%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 |
0.08%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2025.FHT1.A.144A |
0.08%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.08%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR |
0.08%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.33.8 |
0.08%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.08%
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
|
SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 |
0.08%
|
ADT SEC CORP SR SECURED 144A 10/33 5.875
|
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 |
0.08%
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
|
PROVIDENT.FDG.PFG.FIN.SR.UNSECURED.144A.09.29.9.75 |
0.08%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.08%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 |
0.08%
|
DISH DBS CORP COMPANY GUAR 07/28 7.375
|
DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375 |
0.08%
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
|
ARCHROCK.PARTNERS.LP.FIN.COMPANY.GUAR.144A.09.32.6.625 |
0.08%
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
|
CAPSTONE.BORROWER.INC.SR.SECURED.144A.06.30.8 |
0.08%
|
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
|
RLJ.LODGING.TRUST.LP.SR.SECURED.144A.09.29.4 |
0.08%
|
SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V2)
|
SWAP.CDSWAP.ICE...CDX.NA.HY.45.V2. |
0.08%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.08%
|
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
|
SIX.FLAGS.ENT.SIX.FLAG.SR.SECURED.144A.05.32.6.625 |
0.08%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.05.35.6.75 |
0.08%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.08%
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
|
WR.GRACE.HOLDING.LLC.SR.UNSECURED.144A.08.29.5.625 |
0.08%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5 |
0.08%
|
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
|
TRIDENT.TPI.HOLDINGS.INC.COMPANY.GUAR.144A.12.28.12.75 |
0.08%
|
SPIRE INC JR SUBORDINA 06/56 VAR
|
SPIRE.INC.JR.SUBORDINA.06.56.VAR |
0.08%
|
BANK BANK 2023 BNK45 C
|
BANK.BANK.2023.BNK45.C |
0.08%
|
BANK BANK 2024 BNK47 C
|
BANK.BANK.2024.BNK47.C |
0.08%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.08%
|
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR
|
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR |
0.08%
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
|
LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125 |
0.08%
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
|
AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625 |
0.08%
|
GRIFOLS SA SR SECURED REGS 05/30 7.5
|
GRIFOLS.SA.SR.SECURED.REGS.05.30.7.5 |
0.07%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 |
0.07%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25 |
0.07%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.07%
|
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR |
0.07%
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125
|
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.01.31.6.125 |
0.07%
|
CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875
|
CENTURY.ALUMINUM.COMPANY.SR.SECURED.144A.08.32.6.875 |
0.07%
|
AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5
|
AMYNTA.AGENCY.WARRANTY.SR.UNSECURED.144A.07.33.7.5 |
0.07%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.07%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5 |
0.07%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.07%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.07%
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
|
TOUCAN.FINCO.LTD.CAN.US.SR.SECURED.144A.05.30.9.5 |
0.07%
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
|
MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 |
0.07%
|
MAGNERA CORP SR SECURED 144A 11/31 7.25
|
MAGNERA.CORP.SR.SECURED.144A.11.31.7.25 |
0.07%
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
|
EXCELERATE.ENERGY.LP.COMPANY.GUAR.144A.05.30.8 |
0.07%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
0.07%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2024.FNT1.A.144A |
0.07%
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
|
MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25 |
0.07%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.07%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.2A.C.144A |
0.07%
|
FANNIE MAE CAS CAS 2025 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1M2.144A |
0.07%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.04.31.7 |
0.07%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.07%
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
|
K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.04.31.8 |
0.07%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25 |
0.07%
|
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
|
BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5 |
0.07%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0.07%
|
METRONET INFRASTRUCTURE ISSUER MNET 2026 1A C 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2026.1A.C.144A |
0.07%
|
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75 |
0.07%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0.06%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 |
0.06%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.06%
|
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
|
VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5 |
0.06%
|
QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.A2.144A |
0.06%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.06%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.06%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.06%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.06%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.06%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.06%
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7
|
MASTERBRAND.INC.COMPANY.GUAR.144A.07.32.7 |
0.06%
|
|
SPIRE INC JR SUBORDINA 06/56 VAR
|
SPIRE.INC.JR.SUBORDINA.06.56.VAR |
0.06%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.33.6.25 |
0.06%
|
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
|
EF.HOLD.EF.KY.ELL.KY.TRS.COMPANY.GUAR.144A.09.30.7.375 |
0.06%
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625
|
GLOBAL.INFRASTRUCTURE.SO.COMPANY.GUAR.144A.06.29.5.625 |
0.06%
|
CART CONE 2024 DFW1 D 144A
|
CART.CONE.2024.DFW1.D.144A |
0.06%
|
QTS ISSUER ABS II LLC QTSII 2026 4A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.B.144A |
0.06%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 |
0.06%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.B.144A |
0.06%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875 |
0.06%
|
ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.31.6.5 |
0.06%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625 |
0.06%
|
ENERSYS COMPANY GUAR 144A 01/32 6.625
|
ENERSYS.COMPANY.GUAR.144A.01.32.6.625 |
0.06%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.1A.A.144A |
0.06%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.06%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75 |
0.06%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2024 4 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.A2.144A |
0.05%
|
PODS LLC SR SECURED 144A 05/31 8.75
|
PODS.LLC.SR.SECURED.144A.05.31.8.75 |
0.05%
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9
|
COREWEAVE.INC.COMPANY.GUAR.144A.02.31.9 |
0.05%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.05%
|
VB S1 ISSUER LLC VBTEL 2026 1A F 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.F.144A |
0.05%
|
TKC HOLDINGS INC SECURED 144A 02/31 12
|
TKC.HOLDINGS.INC.SECURED.144A.02.31.12 |
0.05%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.08.33.7.375 |
0.05%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V21.C |
0.05%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.05%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.05%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5 |
0.05%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.31.7 |
0.05%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.05%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.03.33.6.75 |
0.05%
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/34 7.25
|
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.02.34.7.25 |
0.05%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.05%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.05%
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
|
PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25 |
0.05%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125 |
0.05%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 |
0.05%
|
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.09.33.6.125 |
0.05%
|
REPUBLIC OF ARGENTINA BONDS 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.BONDS.07.35.VAR |
0.05%
|
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
|
CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375 |
0.05%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.05%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.05%
|
FANNIE MAE CAS CAS 2025 R02 1B1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1B1.144A |
0.05%
|
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
|
VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375 |
0.05%
|
FIBERCOP SPA SR SECURED 144A 07/36 7.2
|
FIBERCOP.SPA.SR.SECURED.144A.07.36.7.2 |
0.05%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.05%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.06.33.6.5 |
0.05%
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75
|
WAYFAIR.LLC.SR.SECURED.144A.11.32.6.75 |
0.05%
|
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.144A.10.30.6.625 |
0.05%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 |
0.05%
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
|
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625 |
0.05%
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.6.25 |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.05%
|
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
|
WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 |
0.05%
|
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
|
TEAM.SERVICES.HLDG.INC.SR.SECURED.144A.02.33.9 |
0.05%
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375
|
FIBERCOP.SPA.SR.SECURED.144A.11.33.6.375 |
0.05%
|
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
|
MAVIS.TIRE.EXPRESS.SERVI.SR.UNSECURED.144A.05.29.6.5 |
0.05%
|
VF CORP SR UNSECURED 10/33 6
|
VF.CORP.SR.UNSECURED.10.33.6 |
0.05%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.30.5.875 |
0.05%
|
MTP ABS FUNDING LLC TOWR 2026 1A B 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.B.144A |
0.05%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.09.29.6.375 |
0.05%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.05%
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
|
INFINITY.NATURAL.RESOURC.COMPANY.GUAR.144A.04.31.7.625 |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.05%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.05%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.05%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.12.34.6.375 |
0.04%
|
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
|
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.09.34.6.25 |
0.04%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.04%
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 |
0.04%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.38.7.5 |
0.04%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.04%
|
TULLOW HOLDCO 2 LTD SR SECURED 144A 11/28 15
|
TULLOW.HOLDCO.2.LTD.SR.SECURED.144A.11.28.15 |
0.04%
|
BMO MORTGAGE TRUST BMO 2025 5C10 C
|
BMO.MORTGAGE.TRUST.BMO.2025.5C10.C |
0.04%
|
WAYFAIR LLC SR SECURED 144A 05/34 7.125
|
WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125 |
0.04%
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25
|
WAYFAIR.LLC.SR.SECURED.144A.10.29.7.25 |
0.04%
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
|
ARTERA.SERVICES.LLC.SR.SECURED.144A.02.31.8.5 |
0.04%
|
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.11.35.6.875 |
0.04%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.03.34.6.75 |
0.04%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6 |
0.04%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.04%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.04%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.04%
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375
|
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.02.36.6.375 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V20.C |
0.04%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.32.6.625 |
0.04%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.D.144A |
0.04%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 |
0.04%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.04%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 |
0.04%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.04.29.7.25 |
0.04%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375 |
0.04%
|
ILIAD HOLDING SAS SR SECURED 144A 04/32 7
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.32.7 |
0.04%
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
|
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.01.28.5 |
0.04%
|
SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1)
|
SWAP.CDSWAP.ICE...CDX.NA.HY.46.V1. |
0.04%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.30.6.125 |
0.04%
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875 |
0.04%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75 |
0.04%
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875 |
0.04%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.04%
|
MICHAELS COS INC/THE SECURED 144A 03/34 11
|
MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 |
0.03%
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875 |
0.03%
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
|
ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR |
0.03%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.C.144A |
0.03%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.03%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.1A.B.144A |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 C66 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2026.C66.C |
0.03%
|
SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5
|
SAMARCO.MINERACAO.SA.SR.UNSECURED.REGS.06.31.9.5 |
0.03%
|
BANK5 BANK5 2026 5YR21 C
|
BANK5.BANK5.2026.5YR21.C |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.03%
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375
|
K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.10.33.8.375 |
0.03%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.03%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 |
0.03%
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
|
LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 |
0.03%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.03%
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 |
0.03%
|
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
|
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5 |
0.03%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.08.28.6.125 |
0.03%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75 |
0.03%
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
|
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125 |
0.03%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.34.9 |
0.03%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.34.6.25 |
0.03%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.03%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.03%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
0.03%
|
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 D 144A
|
CFCRE.COMMERCIAL.MORTGAGE.TRUS.CFCRE.2016.C4.D.144A |
0.03%
|
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
|
MOHEGAN.TRIBAL...MS.DIG.SECURED.144A.04.31.11.875 |
0.03%
|
HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
|
HAH.GROUP.HOLDING.CO.LLC.SR.SECURED.144A.10.31.9.75 |
0.03%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.03%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.03%
|
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875 |
0.03%
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
|
NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5 |
0.03%
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
|
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.03.33.8 |
0.03%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.03%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.04.40.6.875 |
0.03%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.C.144A |
0.03%
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.09.28.11 |
0.03%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 |
0.03%
|
QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.5A.A2.144A |
0.03%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.03%
|
NAVIENT CORP SR UNSECURED 03/28 4.875
|
NAVIENT.CORP.SR.UNSECURED.03.28.4.875 |
0.02%
|
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2025.1A.A2.144A |
0.02%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.02%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.02%
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 |
0.02%
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
|
CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.30.6.125 |
0.02%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.02%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.33.7.7 |
0.02%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.30.7.55 |
0.02%
|
WAYFAIR LLC SR SECURED 144A 09/30 7.75
|
WAYFAIR.LLC.SR.SECURED.144A.09.30.7.75 |
0.02%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.02%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5 |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.02%
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
|
CORNERSTONE.BUILDING.SR.SECURED.144A.08.29.9.5 |
0.02%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 |
0.02%
|
FIBERCOP SPA SR SECURED 144A 09/34 6
|
FIBERCOP.SPA.SR.SECURED.144A.09.34.6 |
0.02%
|
JELDWEN HOLDING COMPANY GUAR 144A 09/32 7
|
JELDWEN.HOLDING.COMPANY.GUAR.144A.09.32.7 |
0.02%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.E.144A |
0.02%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.02%
|
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5
|
LUMEN.TECHNOLOGIES.INC.SR.UNSECURED.144A.01.29.4.5 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.02%
|
ALTICE FRANCE SA SR SECURED REGS 10/31 5.5
|
ALTICE.FRANCE.SA.SR.SECURED.REGS.10.31.5.5 |
0.02%
|
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.08.44.4.9 |
0.02%
|
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.03.43.4.375 |
0.02%
|
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625
|
VIKING.OCEAN.CRUISES.SHI.SR.SECURED.144A.02.29.5.625 |
0.02%
|
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.07.36.6.75 |
0.02%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.09.30.13.75 |
0.02%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.02.29.6.5 |
0.02%
|
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.09.43.5.85 |
0.02%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.33.6.75 |
0.02%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.01%
|
ADLER FINANCING SARL SR SECURED 12/28 8.25
|
ADLER.FINANCING.SARL.SR.SECURED.12.28.8.25 |
0.01%
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
|
BRAND.INDUSTRIAL.SERVICE.SR.SECURED.144A.08.30.10.375 |
0.01%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.12.30.7.875 |
0.01%
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
|
CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.29.6.875 |
0.01%
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875 |
0.01%
|
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
|
MOTION.BONDCO.DAC.COMPANY.GUAR.144A.11.27.6.625 |
0.01%
|
HUNGARY SR UNSECURED REGS 03/38 4.875
|
HUNGARY.SR.UNSECURED.REGS.03.38.4.875 |
0.01%
|
FMC CORP SR UNSECURED 10/29 3.45
|
FMC.CORP.SR.UNSECURED.10.29.3.45 |
0.01%
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
|
MERLIN.ENTERTAINMENTS.GR.SR.SECURED.144A.02.31.7.375 |
0.01%
|
FMC CORP SR UNSECURED 05/53 6.375
|
FMC.CORP.SR.UNSECURED.05.53.6.375 |
0.01%
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
|
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.01.30.5.25 |
0.01%
|
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
|
ORGANON...CO.ORGANON.FOR.COMPANY.GUAR.144A.05.34.7.875 |
0.01%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.01%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.29.6 |
0.01%
|
FMC CORP SUBORDINATED 11/55 VAR
|
FMC.CORP.SUBORDINATED.11.55.VAR |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.09%
|
EURO-BUXL 30Y BND SEP26 XEUR 20260908
|
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 |
-0.12%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
-0.15%
|
EURO-OAT FUTURE SEP26 XEUR 20260908
|
EURO.OAT.FUTURE...SEP26.XEUR.20260908 |
-0.41%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-0.78%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-1.36%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-2.68%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Flexible Credit Income ETF (NBFC) share price today is $50.635.
Yes, Indians can buy shares of Neuberger Flexible Credit Income ETF (NBFC) on Vested. To buy NBFC 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 Neuberger Flexible Credit Income ETF (NBFC) on Vested. You can start investing in Neuberger Flexible Credit Income ETF (NBFC) with a minimum investment of $1.
The 52-week high price of Neuberger Flexible Credit Income ETF (NBFC) is $52.69. The 52-week low price of Neuberger Flexible Credit Income ETF (NBFC) is $47.33.
The stock symbol (or ticker) of Neuberger Flexible Credit Income ETF is NBFC.
Yes, you can setup SIP in Neuberger Flexible Credit Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NBFC on the Vested app.
The expense ratio of Neuberger Flexible Credit Income ETF (NBFC) is .
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