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 index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the "Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index. more
| Time Frame | PTBD | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.01% |
| 1-Month Return | 0.3% | 3.54% |
| 3-Month Return | -0.38% | 10.58% |
| 6-Month Return | -1.75% | 8.03% |
| 1-Year Return | -3.2% | 20.06% |
| 3-Year Return | -3.73% | 70.98% |
| 5-Year Return | -31.26% | 71.89% |
| 10-Year Return | -23.79% | 252.66% |
| Time Frame | PTBD | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 0.52% |
| 1-Month Return | 3.71% | 52.69% |
| 3-Month Return | -1.53% | 50.36% |
| 6-Month Return | -3.52% | 16.96% |
| 1-Year Return | -3.20% | 20.06% |
| 3-Year Return | -1.26% | 19.58% |
| 5-Year Return | -7.22% | 11.44% |
| 10-Year Return | -2.68% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other
|
Cash...Other |
1.86%
|
1261229 BC Ltd 10% 04/15/2032
|
1261229.BC.Ltd.10..04.15.2032 |
0.55%
|
Meridian Arc Holdco LLC 6.25% 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25..04.30.2031 |
0.5%
|
EchoStar Corp 10.75% 11/30/2029
|
EchoStar.Corp.10.75..11.30.2029 |
0.47%
|
PR RNO Property Owner 1 LLC 6.5% 05/01/2031
|
PR.RNO.Property.Owner.1.LLC.6.5..05.01.2031 |
0.33%
|
Medline Borrower LP 5.25% 10/01/2029
|
Medline.Borrower.LP.5.25..10.01.2029 |
0.33%
|
TransDigm Inc 6.375% 03/01/2029
|
TransDigm.Inc.6.375..03.01.2029 |
0.32%
|
Cloud Software Group LLC 6.5% 03/31/2029
|
Cloud.Software.Group.LLC.6.5..03.31.2029 |
0.32%
|
TransDigm Inc 6.75% 08/15/2028
|
TransDigm.Inc.6.75..08.15.2028 |
0.32%
|
Quikrete Holdings Inc 6.375% 03/01/2032
|
Quikrete.Holdings.Inc.6.375..03.01.2032 |
0.32%
|
Cloud Software Group LLC 9% 09/30/2029
|
Cloud.Software.Group.LLC.9..09.30.2029 |
0.31%
|
SV RNO Property Owner 1 LLC 5.875% 03/01/2031
|
SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031 |
0.31%
|
DISH Network Corp 11.75% 11/15/2027
|
DISH.Network.Corp.11.75..11.15.2027 |
0.3%
|
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030
|
EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.625..12.15.2030 |
0.28%
|
Nexstar Media Inc 6.5% 09/15/2033
|
Nexstar.Media.Inc.6.5..09.15.2033 |
0.28%
|
HUB International Ltd 7.25% 06/15/2030
|
HUB.International.Ltd.7.25..06.15.2030 |
0.27%
|
WULF Compute LLC 7.75% 10/15/2030
|
WULF.Compute.LLC.7.75..10.15.2030 |
0.27%
|
CRC Insurance Group LLC 7.125% 06/01/2031
|
CRC.Insurance.Group.LLC.7.125..06.01.2031 |
0.27%
|
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8..12.31.2032 |
0.26%
|
OAK-Eagle Acquireco Inc 7.25% 07/01/2033
|
OAK.Eagle.Acquireco.Inc.7.25..07.01.2033 |
0.26%
|
Rakuten Group Inc 9.75% 04/15/2029
|
Rakuten.Group.Inc.9.75..04.15.2029 |
0.26%
|
Venture Global LNG Inc 9.5% 02/01/2029
|
Venture.Global.LNG.Inc.9.5..02.01.2029 |
0.26%
|
Directv Financing LLC 8.875% 02/01/2030
|
Directv.Financing.LLC.8.875..02.01.2030 |
0.25%
|
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8.375..02.01.2034 |
0.24%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
0.24%
|
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
|
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029 |
0.24%
|
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
|
Mauser.Packaging.Solutions.Holding.Co.7.875..04.15.2030 |
0.24%
|
TransDigm Inc 6.375% 05/31/2033
|
TransDigm.Inc.6.375..05.31.2033 |
0.24%
|
CoreWeave Inc 9.75% 10/01/2031
|
CoreWeave.Inc.9.75..10.01.2031 |
0.23%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..03.01.2030 |
0.23%
|
OAK-Eagle Acquireco Inc 8.75% 07/01/2034
|
OAK.Eagle.Acquireco.Inc.8.75..07.01.2034 |
0.23%
|
Core Scientific Finance I LLC 7.75% 05/15/2031
|
Core.Scientific.Finance.I.LLC.7.75..05.15.2031 |
0.23%
|
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
|
1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 |
0.23%
|
Jazz Securities DAC 4.375% 01/15/2029
|
Jazz.Securities.DAC.4.375..01.15.2029 |
0.22%
|
Neptune Bidco US Inc 9.29% 04/15/2029
|
Neptune.Bidco.US.Inc.9.29..04.15.2029 |
0.22%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.22%
|
DaVita Inc 4.625% 06/01/2030
|
DaVita.Inc.4.625..06.01.2030 |
0.22%
|
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.3.875..01.15.2028 |
0.22%
|
Level 3 Financing Inc 7% 03/31/2034
|
Level.3.Financing.Inc.7..03.31.2034 |
0.22%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 |
0.21%
|
Boyd Gaming Corp 4.75% 12/01/2027
|
Boyd.Gaming.Corp.4.75..12.01.2027 |
0.21%
|
Beach Acquisition Bidco LLC 10% 07/15/2033
|
Beach.Acquisition.Bidco.LLC.10..07.15.2033 |
0.21%
|
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5..02.01.2028 |
0.21%
|
AthenaHealth Group Inc 6.5% 02/15/2030
|
AthenaHealth.Group.Inc.6.5..02.15.2030 |
0.21%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..05.01.2032 |
0.2%
|
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033
|
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033 |
0.2%
|
DISH DBS Corp 5.75% 12/01/2028
|
DISH.DBS.Corp.5.75..12.01.2028 |
0.2%
|
Talen Energy Supply LLC 6.375% 05/01/2033
|
Talen.Energy.Supply.LLC.6.375..05.01.2033 |
0.2%
|
Rocket Cos Inc 6.375% 08/01/2033
|
Rocket.Cos.Inc.6.375..08.01.2033 |
0.2%
|
IQVIA Inc 6.25% 06/01/2032
|
IQVIA.Inc.6.25..06.01.2032 |
0.2%
|
APLD ComputeCo LLC 9.25% 12/15/2030
|
APLD.ComputeCo.LLC.9.25..12.15.2030 |
0.2%
|
EchoStar Corp 6.75% 11/30/2030
|
EchoStar.Corp.6.75..11.30.2030 |
0.2%
|
Rocket Cos Inc 6.125% 08/01/2030
|
Rocket.Cos.Inc.6.125..08.01.2030 |
0.2%
|
US Foods Inc 4.75% 02/15/2029
|
US.Foods.Inc.4.75..02.15.2029 |
0.2%
|
Allied Universal Holdco LLC 7.875% 02/15/2031
|
Allied.Universal.Holdco.LLC.7.875..02.15.2031 |
0.2%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..08.15.2030 |
0.2%
|
QXO Building Products Inc 6.75% 04/30/2032
|
QXO.Building.Products.Inc.6.75..04.30.2032 |
0.2%
|
UKG Inc 6.875% 02/01/2031
|
UKG.Inc.6.875..02.01.2031 |
0.2%
|
Standard Industries Inc/NY 4.75% 01/15/2028
|
Standard.Industries.Inc.NY.4.75..01.15.2028 |
0.2%
|
NRG Energy Inc 6% 01/15/2036
|
NRG.Energy.Inc.6..01.15.2036 |
0.2%
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028
|
Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.625..06.01.2028 |
0.2%
|
Venture Global LNG Inc 8.375% 06/01/2031
|
Venture.Global.LNG.Inc.8.375..06.01.2031 |
0.19%
|
CVS Health Corp 7% 03/10/2055
|
CVS.Health.Corp.7..03.10.2055 |
0.19%
|
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031
|
Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031 |
0.19%
|
Entegris Inc 4.75% 04/15/2029
|
Entegris.Inc.4.75..04.15.2029 |
0.19%
|
Nissan Motor Co Ltd 4.81% 09/17/2030
|
Nissan.Motor.Co.Ltd.4.81..09.17.2030 |
0.19%
|
Hess Midstream Operations LP 5.875% 03/01/2028
|
Hess.Midstream.Operations.LP.5.875..03.01.2028 |
0.19%
|
VoltaGrid LLC 7.375% 11/01/2030
|
VoltaGrid.LLC.7.375..11.01.2030 |
0.19%
|
Jane Street Group / JSG Finance Inc 7.125% 04/30/2031
|
Jane.Street.Group...JSG.Finance.Inc.7.125..04.30.2031 |
0.19%
|
MPH Acquisition Holdings LLC 5.75% 12/31/2030
|
MPH.Acquisition.Holdings.LLC.5.75..12.31.2030 |
0.19%
|
Sunoco LP 7% 05/01/2029
|
Sunoco.LP.7..05.01.2029 |
0.19%
|
Alcoa Nederland Holding BV 7.125% 03/15/2031
|
Alcoa.Nederland.Holding.BV.7.125..03.15.2031 |
0.19%
|
Connect Holding II LLC 10.5% 04/03/2031
|
Connect.Holding.II.LLC.10.5..04.03.2031 |
0.19%
|
TransDigm Inc 6.625% 03/01/2032
|
TransDigm.Inc.6.625..03.01.2032 |
0.19%
|
Staples Inc 10.75% 09/01/2029
|
Staples.Inc.10.75..09.01.2029 |
0.18%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.6.5..02.15.2028 |
0.18%
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029
|
Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.4.875..05.15.2029 |
0.18%
|
Tenet Healthcare Corp 6.125% 10/01/2028
|
Tenet.Healthcare.Corp.6.125..10.01.2028 |
0.18%
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.18%
|
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036
|
Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036 |
0.18%
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028 |
0.18%
|
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034
|
Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034 |
0.18%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031 |
0.18%
|
FS KKR Capital Corp 6.875% 08/15/2029
|
FS.KKR.Capital.Corp.6.875..08.15.2029 |
0.18%
|
Venture Global LNG Inc 9.875% 02/01/2032
|
Venture.Global.LNG.Inc.9.875..02.01.2032 |
0.18%
|
Vodafone Group PLC 7% 04/04/2079
|
Vodafone.Group.PLC.7..04.04.2079 |
0.18%
|
NCL Corp Ltd 6.75% 02/01/2032
|
NCL.Corp.Ltd.6.75..02.01.2032 |
0.17%
|
TransDigm Inc 6.75% 01/31/2034
|
TransDigm.Inc.6.75..01.31.2034 |
0.17%
|
Level 3 Financing Inc 6.875% 06/30/2033
|
Level.3.Financing.Inc.6.875..06.30.2033 |
0.17%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.4.125..04.30.2028 |
0.17%
|
Kinetik Holdings LP 6.625% 12/15/2028
|
Kinetik.Holdings.LP.6.625..12.15.2028 |
0.17%
|
Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029
|
Connect.Finco.SARL...Connect.US.Finco.LLC.9..09.15.2029 |
0.17%
|
Black Pearl Compute LLC 6.125% 02/15/2031
|
Black.Pearl.Compute.LLC.6.125..02.15.2031 |
0.17%
|
Ingram Micro Inc 4.75% 05/15/2029
|
Ingram.Micro.Inc.4.75..05.15.2029 |
0.17%
|
Herc Holdings Inc 7% 06/15/2030
|
Herc.Holdings.Inc.7..06.15.2030 |
0.17%
|
Viking Cruises Ltd 5.875% 10/15/2033
|
Viking.Cruises.Ltd.5.875..10.15.2033 |
0.17%
|
Jane Street Group / JSG Finance Inc 6.125% 11/01/2032
|
Jane.Street.Group...JSG.Finance.Inc.6.125..11.01.2032 |
0.17%
|
Aramark Services Inc 5% 02/01/2028
|
Aramark.Services.Inc.5..02.01.2028 |
0.17%
|
Wand NewCo 3 Inc 7.625% 01/30/2032
|
Wand.NewCo.3.Inc.7.625..01.30.2032 |
0.17%
|
CoreWeave Inc 9.25% 06/01/2030
|
CoreWeave.Inc.9.25..06.01.2030 |
0.17%
|
Carvana Co 9% 06/01/2031
|
Carvana.Co.9..06.01.2031 |
0.17%
|
Nissan Motor Co Ltd 4.345% 09/17/2027
|
Nissan.Motor.Co.Ltd.4.345..09.17.2027 |
0.17%
|
Block Inc 6.5% 05/15/2032
|
Block.Inc.6.5..05.15.2032 |
0.17%
|
Standard Industries Inc/NY 4.375% 07/15/2030
|
Standard.Industries.Inc.NY.4.375..07.15.2030 |
0.17%
|
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
|
Sunoco.LP...Sunoco.Finance.Corp.4.5..05.15.2029 |
0.17%
|
Tenet Healthcare Corp 6.125% 06/15/2030
|
Tenet.Healthcare.Corp.6.125..06.15.2030 |
0.17%
|
Caesars Entertainment Inc 7% 02/15/2030
|
Caesars.Entertainment.Inc.7..02.15.2030 |
0.17%
|
Darling Ingredients Inc 6% 06/15/2030
|
Darling.Ingredients.Inc.6..06.15.2030 |
0.17%
|
Tenet Healthcare Corp 5.125% 11/01/2027
|
Tenet.Healthcare.Corp.5.125..11.01.2027 |
0.16%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0.16%
|
Michaels Cos Inc/The 8.5% 03/15/2033
|
Michaels.Cos.Inc.The.8.5..03.15.2033 |
0.16%
|
Ardagh Group SA 9.5% 12/01/2030
|
Ardagh.Group.SA.9.5..12.01.2030 |
0.16%
|
Sabre GLBL Inc 10.75% 11/15/2029
|
Sabre.GLBL.Inc.10.75..11.15.2029 |
0.16%
|
Bausch + Lomb Corp 8.375% 10/01/2028
|
Bausch...Lomb.Corp.8.375..10.01.2028 |
0.16%
|
Level 3 Financing Inc 8.5% 01/15/2036
|
Level.3.Financing.Inc.8.5..01.15.2036 |
0.16%
|
Voyager Parent LLC 9.25% 07/01/2032
|
Voyager.Parent.LLC.9.25..07.01.2032 |
0.16%
|
Ardonagh Finco Ltd 7.75% 02/15/2031
|
Ardonagh.Finco.Ltd.7.75..02.15.2031 |
0.16%
|
Arches Buyer Inc 6.125% 12/01/2028
|
Arches.Buyer.Inc.6.125..12.01.2028 |
0.16%
|
Starwood Property Trust Inc 6.5% 07/01/2030
|
Starwood.Property.Trust.Inc.6.5..07.01.2030 |
0.16%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034 |
0.16%
|
Sirius XM Radio LLC 4% 07/15/2028
|
Sirius.XM.Radio.LLC.4..07.15.2028 |
0.16%
|
PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032
|
PetSmart.LLC...PetSmart.Finance.Corp.7.5..09.15.2032 |
0.16%
|
Sword Purchaser LLC 8.25% 04/15/2033
|
Sword.Purchaser.LLC.8.25..04.15.2033 |
0.16%
|
Olympus Water US Holding Corp 7.25% 02/15/2033
|
Olympus.Water.US.Holding.Corp.7.25..02.15.2033 |
0.16%
|
Altice France SA 6.5% 04/15/2032
|
Altice.France.SA.6.5..04.15.2032 |
0.15%
|
MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.8.5..02.15.2032 |
0.15%
|
Electricite de France SA 9.125% 12/15/2174
|
Electricite.de.France.SA.9.125..12.15.2174 |
0.15%
|
HUB International Ltd 7.375% 01/31/2032
|
HUB.International.Ltd.7.375..01.31.2032 |
0.15%
|
Univision Communications Inc 9.375% 08/01/2032
|
Univision.Communications.Inc.9.375..08.01.2032 |
0.15%
|
AES Corp/The 7.6% 01/15/2055
|
AES.Corp.The.7.6..01.15.2055 |
0.15%
|
Quikrete Holdings Inc 6.75% 03/01/2033
|
Quikrete.Holdings.Inc.6.75..03.01.2033 |
0.15%
|
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032
|
GENMAB.A.S.GENMAB.FINANCE.LLC.6.25..12.15.2032 |
0.15%
|
Iron Mountain Inc 6.25% 01/15/2033
|
Iron.Mountain.Inc.6.25..01.15.2033 |
0.15%
|
TransDigm Inc 6% 01/15/2033
|
TransDigm.Inc.6..01.15.2033 |
0.15%
|
National Mentor Holdings Inc 10.5% 12/15/2030
|
National.Mentor.Holdings.Inc.10.5..12.15.2030 |
0.15%
|
Centene Corp 3.375% 02/15/2030
|
Centene.Corp.3.375..02.15.2030 |
0.15%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
|
JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.875..09.20.2031 |
0.15%
|
CHS/Community Health Systems Inc 9.75% 01/15/2034
|
CHS.Community.Health.Systems.Inc.9.75..01.15.2034 |
0.15%
|
Nexstar Media Inc 7.25% 04/15/2034
|
Nexstar.Media.Inc.7.25..04.15.2034 |
0.15%
|
Chart Industries Inc 7.5% 01/01/2030
|
Chart.Industries.Inc.7.5..01.01.2030 |
0.15%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..06.01.2033 |
0.15%
|
Tenet Healthcare Corp 5.5% 11/15/2032
|
Tenet.Healthcare.Corp.5.5..11.15.2032 |
0.15%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.125..04.30.2031 |
0.15%
|
Open Text Holdings Inc 4.125% 02/15/2030
|
Open.Text.Holdings.Inc.4.125..02.15.2030 |
0.15%
|
TransDigm Inc 6.875% 12/15/2030
|
TransDigm.Inc.6.875..12.15.2030 |
0.15%
|
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030
|
Venture.Global.Plaquemines.LNG.LLC.6.125..12.15.2030 |
0.15%
|
United Rentals North America Inc 5.375% 11/15/2033
|
United.Rentals.North.America.Inc.5.375..11.15.2033 |
0.15%
|
CoreWeave Inc 9% 02/01/2031
|
CoreWeave.Inc.9..02.01.2031 |
0.14%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7..01.15.2031 |
0.14%
|
CHS/Community Health Systems Inc 6.125% 04/01/2030
|
CHS.Community.Health.Systems.Inc.6.125..04.01.2030 |
0.14%
|
Caesars Entertainment Inc 6.5% 02/15/2032
|
Caesars.Entertainment.Inc.6.5..02.15.2032 |
0.14%
|
Novelis Corp 4.75% 01/30/2030
|
Novelis.Corp.4.75..01.30.2030 |
0.14%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.5.5..01.15.2028 |
0.14%
|
Cipher Compute LLC 7.125% 11/15/2030
|
Cipher.Compute.LLC.7.125..11.15.2030 |
0.14%
|
United Rentals North America Inc 4.875% 01/15/2028
|
United.Rentals.North.America.Inc.4.875..01.15.2028 |
0.14%
|
SBA Communications Corp 3.125% 02/01/2029
|
SBA.Communications.Corp.3.125..02.01.2029 |
0.14%
|
Wynn Macau Ltd 6.75% 02/15/2034
|
Wynn.Macau.Ltd.6.75..02.15.2034 |
0.14%
|
Carvana Co 9% 06/01/2030
|
Carvana.Co.9..06.01.2030 |
0.14%
|
Cloud Software Group LLC 8.25% 06/30/2032
|
Cloud.Software.Group.LLC.8.25..06.30.2032 |
0.14%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10..11.15.2029 |
0.14%
|
Neptune Bidco US Inc 9.5% 02/15/2033
|
Neptune.Bidco.US.Inc.9.5..02.15.2033 |
0.14%
|
NCR Atleos Corp 9.5% 04/01/2029
|
NCR.Atleos.Corp.9.5..04.01.2029 |
0.14%
|
Tenet Healthcare Corp 4.375% 01/15/2030
|
Tenet.Healthcare.Corp.4.375..01.15.2030 |
0.14%
|
Service Properties Trust 8.625% 11/15/2031
|
Service.Properties.Trust.8.625..11.15.2031 |
0.14%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7..02.01.2033 |
0.14%
|
Bausch Health Cos Inc 6.25% 02/15/2029
|
Bausch.Health.Cos.Inc.6.25..02.15.2029 |
0.14%
|
DaVita Inc 3.75% 02/15/2031
|
DaVita.Inc.3.75..02.15.2031 |
0.14%
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032
|
Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.75..08.15.2032 |
0.14%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.8.625..06.15.2032 |
0.14%
|
Altice Financing SA 5.75% 08/15/2029
|
Altice.Financing.SA.5.75..08.15.2029 |
0.14%
|
SS&C Technologies Inc 5.5% 09/30/2027
|
SS.C.Technologies.Inc.5.5..09.30.2027 |
0.14%
|
Talen Energy Supply LLC 6.25% 02/01/2034
|
Talen.Energy.Supply.LLC.6.25..02.01.2034 |
0.14%
|
Hilton Domestic Operating Co Inc 3.625% 02/15/2032
|
Hilton.Domestic.Operating.Co.Inc.3.625..02.15.2032 |
0.14%
|
Avantor Funding Inc 4.625% 07/15/2028
|
Avantor.Funding.Inc.4.625..07.15.2028 |
0.13%
|
VZ Secured Financing BV 5% 01/15/2032
|
VZ.Secured.Financing.BV.5..01.15.2032 |
0.13%
|
CHS/Community Health Systems Inc 10.875% 01/15/2032
|
CHS.Community.Health.Systems.Inc.10.875..01.15.2032 |
0.13%
|
CITGO Petroleum Corp 8.375% 01/15/2029
|
CITGO.Petroleum.Corp.8.375..01.15.2029 |
0.13%
|
Encore Capital Group Inc 8.5% 05/15/2030
|
Encore.Capital.Group.Inc.8.5..05.15.2030 |
0.13%
|
Nissan Motor Co Ltd 8.125% 07/17/2035
|
Nissan.Motor.Co.Ltd.8.125..07.17.2035 |
0.13%
|
CACI International Inc 6.375% 06/15/2033
|
CACI.International.Inc.6.375..06.15.2033 |
0.13%
|
Talen Energy Supply LLC 6.5% 02/01/2036
|
Talen.Energy.Supply.LLC.6.5..02.01.2036 |
0.13%
|
Prime Healthcare Services Inc 9.375% 09/01/2029
|
Prime.Healthcare.Services.Inc.9.375..09.01.2029 |
0.13%
|
McAfee Corp 7.375% 02/15/2030
|
McAfee.Corp.7.375..02.15.2030 |
0.13%
|
Cleveland-Cliffs Inc 7% 03/15/2032
|
Cleveland.Cliffs.Inc.7..03.15.2032 |
0.13%
|
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
|
NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.375..02.15.2032 |
0.13%
|
Cleveland-Cliffs Inc 7.625% 01/15/2034
|
Cleveland.Cliffs.Inc.7.625..01.15.2034 |
0.13%
|
Wynn Macau Ltd 5.625% 08/26/2028
|
Wynn.Macau.Ltd.5.625..08.26.2028 |
0.13%
|
CHS/Community Health Systems Inc 6.875% 04/15/2029
|
CHS.Community.Health.Systems.Inc.6.875..04.15.2029 |
0.13%
|
Synchrony Financial 7.25% 02/02/2033
|
Synchrony.Financial.7.25..02.02.2033 |
0.13%
|
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
|
Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7..05.21.2030 |
0.13%
|
FTAI Aviation Investors LLC 7% 06/15/2032
|
FTAI.Aviation.Investors.LLC.7..06.15.2032 |
0.13%
|
NRG Energy Inc 5.75% 01/15/2034
|
NRG.Energy.Inc.5.75..01.15.2034 |
0.13%
|
Post Holdings Inc 6.5% 03/15/2036
|
Post.Holdings.Inc.6.5..03.15.2036 |
0.13%
|
Ardonagh Group Finance Ltd 8.875% 02/15/2032
|
Ardonagh.Group.Finance.Ltd.8.875..02.15.2032 |
0.13%
|
Azorra Finance Ltd 7.25% 01/15/2031
|
Azorra.Finance.Ltd.7.25..01.15.2031 |
0.13%
|
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
|
Prime.Security.Services.Borrower.LLC...Prime.Finance.Inc.3.375..08.31.2027 |
0.13%
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
|
USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.125..03.15.2029 |
0.13%
|
Muvico LLC 15% 02/19/2029
|
Muvico.LLC.15..02.19.2029 |
0.13%
|
Millrose Properties Inc 6.375% 08/01/2030
|
Millrose.Properties.Inc.6.375..08.01.2030 |
0.13%
|
Block Inc 5.625% 08/15/2030
|
Block.Inc.5.625..08.15.2030 |
0.13%
|
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030
|
Acrisure.LLC...Acrisure.Finance.Inc.7.5..11.06.2030 |
0.13%
|
Sirius XM Radio LLC 5.5% 07/01/2029
|
Sirius.XM.Radio.LLC.5.5..07.01.2029 |
0.12%
|
Univision Communications Inc 8.875% 04/15/2033
|
Univision.Communications.Inc.8.875..04.15.2033 |
0.12%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.3.5..03.15.2029 |
0.12%
|
DISH DBS Corp 5.125% 06/01/2029
|
DISH.DBS.Corp.5.125..06.01.2029 |
0.12%
|
Vmed O2 UK Financing I PLC 4.75% 07/15/2031
|
Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031 |
0.12%
|
Sinclair Television Group Inc 8.125% 02/15/2033
|
Sinclair.Television.Group.Inc.8.125..02.15.2033 |
0.12%
|
Fair Isaac Corp 6% 05/15/2033
|
Fair.Isaac.Corp.6..05.15.2033 |
0.12%
|
Flash Compute LLC 7.25% 12/31/2030
|
Flash.Compute.LLC.7.25..12.31.2030 |
0.12%
|
American Axle & Manufacturing Inc 7.75% 10/15/2033
|
American.Axle...Manufacturing.Inc.7.75..10.15.2033 |
0.12%
|
Snap Inc 6.875% 03/01/2033
|
Snap.Inc.6.875..03.01.2033 |
0.12%
|
Altice France SA 6.875% 07/15/2032
|
Altice.France.SA.6.875..07.15.2032 |
0.12%
|
Venture Global LNG Inc 7% 01/15/2030
|
Venture.Global.LNG.Inc.7..01.15.2030 |
0.12%
|
PG&E Corp 7.375% 03/15/2055
|
PG.E.Corp.7.375..03.15.2055 |
0.12%
|
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.5..10.15.2027 |
0.12%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.375..02.01.2036 |
0.12%
|
Builders FirstSource Inc 4.25% 02/01/2032
|
Builders.FirstSource.Inc.4.25..02.01.2032 |
0.12%
|
Gray Media Inc 10.5% 07/15/2029
|
Gray.Media.Inc.10.5..07.15.2029 |
0.12%
|
ZF North America Capital Inc 7.5% 03/24/2031
|
ZF.North.America.Capital.Inc.7.5..03.24.2031 |
0.12%
|
LifePoint Health Inc 7% 05/01/2034
|
LifePoint.Health.Inc.7..05.01.2034 |
0.12%
|
Ball Corp 2.875% 08/15/2030
|
Ball.Corp.2.875..08.15.2030 |
0.12%
|
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029 |
0.12%
|
Live Nation Entertainment Inc 4.75% 10/15/2027
|
Live.Nation.Entertainment.Inc.4.75..10.15.2027 |
0.12%
|
SM Energy Co 8.75% 07/01/2031
|
SM.Energy.Co.8.75..07.01.2031 |
0.12%
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
|
Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031 |
0.12%
|
Freedom Mortgage Holdings LLC 9.25% 02/01/2029
|
Freedom.Mortgage.Holdings.LLC.9.25..02.01.2029 |
0.12%
|
Herc Holdings Inc 7.25% 06/15/2033
|
Herc.Holdings.Inc.7.25..06.15.2033 |
0.12%
|
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029
|
NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.125..02.15.2029 |
0.12%
|
Sunrise FinCo I BV 4.875% 07/15/2031
|
Sunrise.FinCo.I.BV.4.875..07.15.2031 |
0.12%
|
Amentum Holdings Inc 7.25% 08/01/2032
|
Amentum.Holdings.Inc.7.25..08.01.2032 |
0.12%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.875..03.01.2031 |
0.12%
|
Mauser Packaging Solutions Holding Co 9.25% 04/15/2030
|
Mauser.Packaging.Solutions.Holding.Co.9.25..04.15.2030 |
0.12%
|
U.S. Bank Money Market Deposit Account 06/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.06.01.2031 |
0.12%
|
ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.5..05.30.2029 |
0.12%
|
Ardagh Group SA 12% 12/01/2030
|
Ardagh.Group.SA.12..12.01.2030 |
0.12%
|
Tenet Healthcare Corp 6.75% 05/15/2031
|
Tenet.Healthcare.Corp.6.75..05.15.2031 |
0.12%
|
United Rentals North America Inc 6.125% 03/15/2034
|
United.Rentals.North.America.Inc.6.125..03.15.2034 |
0.12%
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.375..06.01.2029 |
0.12%
|
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 |
0.12%
|
Tenet Healthcare Corp 4.25% 06/01/2029
|
Tenet.Healthcare.Corp.4.25..06.01.2029 |
0.12%
|
Weatherford International Ltd 6.75% 10/15/2033
|
Weatherford.International.Ltd.6.75..10.15.2033 |
0.12%
|
WESCO Distribution Inc 6.375% 03/15/2029
|
WESCO.Distribution.Inc.6.375..03.15.2029 |
0.12%
|
Clarivate Science Holdings Corp 4.875% 07/01/2029
|
Clarivate.Science.Holdings.Corp.4.875..07.01.2029 |
0.12%
|
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.6.125..06.15.2029 |
0.12%
|
Kinetik Holdings LP 5.875% 06/15/2030
|
Kinetik.Holdings.LP.5.875..06.15.2030 |
0.11%
|
Rithm Capital Corp 8% 04/01/2029
|
Rithm.Capital.Corp.8..04.01.2029 |
0.11%
|
Energy Transfer LP 6.5% 02/15/2056
|
Energy.Transfer.LP.6.5..02.15.2056 |
0.11%
|
Iron Mountain Inc 6.25% 01/15/2035
|
Iron.Mountain.Inc.6.25..01.15.2035 |
0.11%
|
AECOM 6% 08/01/2033
|
AECOM.6..08.01.2033 |
0.11%
|
Uniti Services LLC 7.5% 10/15/2033
|
Uniti.Services.LLC.7.5..10.15.2033 |
0.11%
|
TransDigm Inc 6.125% 07/31/2034
|
TransDigm.Inc.6.125..07.31.2034 |
0.11%
|
Churchill Downs Inc 5.75% 04/01/2030
|
Churchill.Downs.Inc.5.75..04.01.2030 |
0.11%
|
NRG Energy Inc 6.125% 05/15/2036
|
NRG.Energy.Inc.6.125..05.15.2036 |
0.11%
|
Talen Energy Supply LLC 6.125% 05/01/2031
|
Talen.Energy.Supply.LLC.6.125..05.01.2031 |
0.11%
|
McGraw-Hill Education Inc 5.75% 08/01/2028
|
McGraw.Hill.Education.Inc.5.75..08.01.2028 |
0.11%
|
Humana Inc 6.625% 09/15/2056
|
Humana.Inc.6.625..09.15.2056 |
0.11%
|
Newell Brands Inc 8.5% 06/01/2028
|
Newell.Brands.Inc.8.5..06.01.2028 |
0.11%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.6.5..02.15.2029 |
0.11%
|
Arsenal AIC Parent LLC 8% 10/01/2030
|
Arsenal.AIC.Parent.LLC.8..10.01.2030 |
0.11%
|
APLD ComputeCo 3 LLC 7% 06/15/2031
|
APLD.ComputeCo.3.LLC.7..06.15.2031 |
0.11%
|
ITT Holdings LLC 6.5% 08/01/2029
|
ITT.Holdings.LLC.6.5..08.01.2029 |
0.11%
|
Post Holdings Inc 6.375% 03/01/2033
|
Post.Holdings.Inc.6.375..03.01.2033 |
0.11%
|
Sirius XM Radio LLC 4.125% 07/01/2030
|
Sirius.XM.Radio.LLC.4.125..07.01.2030 |
0.11%
|
CHS/Community Health Systems Inc 5.25% 05/15/2030
|
CHS.Community.Health.Systems.Inc.5.25..05.15.2030 |
0.11%
|
Valaris Ltd 8.375% 04/30/2030
|
Valaris.Ltd.8.375..04.30.2030 |
0.11%
|
Fair Isaac Corp 6.25% 09/15/2034
|
Fair.Isaac.Corp.6.25..09.15.2034 |
0.11%
|
Raven Acquisition Holdings LLC 6.875% 11/15/2031
|
Raven.Acquisition.Holdings.LLC.6.875..11.15.2031 |
0.11%
|
Post Holdings Inc 6.25% 10/15/2034
|
Post.Holdings.Inc.6.25..10.15.2034 |
0.11%
|
Zayo Group Holdings Inc 5.75% 03/09/2030
|
Zayo.Group.Holdings.Inc.5.75..03.09.2030 |
0.11%
|
Venture Global Calcasieu Pass LLC 3.875% 11/01/2033
|
Venture.Global.Calcasieu.Pass.LLC.3.875..11.01.2033 |
0.11%
|
TKC Holdings Inc 8.5% 08/15/2030
|
TKC.Holdings.Inc.8.5..08.15.2030 |
0.11%
|
Melco Resorts Finance Ltd 5.375% 12/04/2029
|
Melco.Resorts.Finance.Ltd.5.375..12.04.2029 |
0.11%
|
Edged Compute LLC 7.5% 04/30/2031
|
Edged.Compute.LLC.7.5..04.30.2031 |
0.11%
|
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032
|
Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032 |
0.11%
|
NCL Corp Ltd 5.875% 01/15/2031
|
NCL.Corp.Ltd.5.875..01.15.2031 |
0.11%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.625..03.31.2032 |
0.11%
|
Opal Bidco SAS 6.5% 03/31/2032
|
Opal.Bidco.SAS.6.5..03.31.2032 |
0.11%
|
Esab Corp 6.25% 04/15/2029
|
Esab.Corp.6.25..04.15.2029 |
0.11%
|
Rogers Communications Inc 7% 04/15/2055
|
Rogers.Communications.Inc.7..04.15.2055 |
0.11%
|
Celanese US Holdings LLC 6.7% 11/15/2033
|
Celanese.US.Holdings.LLC.6.7..11.15.2033 |
0.11%
|
Energean Israel Finance Ltd 5.875% 03/30/2031
|
Energean.Israel.Finance.Ltd.5.875..03.30.2031 |
0.11%
|
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
|
Hilton.Domestic.Operating.Co.Inc.5.875..04.01.2029 |
0.11%
|
Caesars Entertainment Inc 4.625% 10/15/2029
|
Caesars.Entertainment.Inc.4.625..10.15.2029 |
0.11%
|
VZ Secured Financing BV 7.5% 01/15/2033
|
VZ.Secured.Financing.BV.7.5..01.15.2033 |
0.11%
|
PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033
|
PetSmart.LLC...PetSmart.Finance.Corp.10..09.15.2033 |
0.11%
|
SS&C Technologies Inc 6.5% 06/01/2032
|
SS.C.Technologies.Inc.6.5..06.01.2032 |
0.11%
|
Cooper-Standard Automotive Inc 9.25% 03/01/2031
|
Cooper.Standard.Automotive.Inc.9.25..03.01.2031 |
0.11%
|
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033
|
ARC.Falcon.I.Inc...Arclin.USA.LLC...New.Arclin.US.Holding.Corp.9.75..03.01.2033 |
0.11%
|
Univision Communications Inc 4.5% 05/01/2029
|
Univision.Communications.Inc.4.5..05.01.2029 |
0.11%
|
Brand Industrial Services Inc 10.375% 08/01/2030
|
Brand.Industrial.Services.Inc.10.375..08.01.2030 |
0.11%
|
Block Inc 6% 08/15/2033
|
Block.Inc.6..08.15.2033 |
0.11%
|
Fortescue Treasury Pty Ltd 4.375% 04/01/2031
|
Fortescue.Treasury.Pty.Ltd.4.375..04.01.2031 |
0.11%
|
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035
|
Venture.Global.Plaquemines.LNG.LLC.7.75..05.01.2035 |
0.11%
|
Builders FirstSource Inc 6.375% 03/01/2034
|
Builders.FirstSource.Inc.6.375..03.01.2034 |
0.11%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.375..03.01.2031 |
0.11%
|
Brandywine Operating Partnership LP 8.875% 04/12/2029
|
Brandywine.Operating.Partnership.LP.8.875..04.12.2029 |
0.11%
|
Centene Corp 2.45% 07/15/2028
|
Centene.Corp.2.45..07.15.2028 |
0.11%
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031
|
Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.7.125..02.15.2031 |
0.11%
|
Smyrna Ready Mix Concrete LLC 6% 11/01/2028
|
Smyrna.Ready.Mix.Concrete.LLC.6..11.01.2028 |
0.11%
|
Celanese US Holdings LLC 6.629% 07/15/2032
|
Celanese.US.Holdings.LLC.6.629..07.15.2032 |
0.11%
|
Coinbase Global Inc 3.375% 10/01/2028
|
Coinbase.Global.Inc.3.375..10.01.2028 |
0.11%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0.11%
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029
|
KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.9..02.15.2029 |
0.11%
|
Virgin Media Secured Finance PLC 5.5% 05/15/2029
|
Virgin.Media.Secured.Finance.PLC.5.5..05.15.2029 |
0.11%
|
PacifiCorp 7.125% 08/15/2056
|
PacifiCorp.7.125..08.15.2056 |
0.11%
|
Iron Mountain Inc 5.25% 07/15/2030
|
Iron.Mountain.Inc.5.25..07.15.2030 |
0.11%
|
Venture Global Plaquemines LNG LLC 7.5% 05/01/2033
|
Venture.Global.Plaquemines.LNG.LLC.7.5..05.01.2033 |
0.11%
|
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031
|
CQP.Holdco.LP...BIP.V.Chinook.Holdco.LLC.5.5..06.15.2031 |
0.11%
|
Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031
|
Clear.Channel.Outdoor.Holdings.Inc.7.125..02.15.2031 |
0.11%
|
Global Medical Response Inc 7.375% 10/01/2032
|
Global.Medical.Response.Inc.7.375..10.01.2032 |
0.11%
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030
|
Fertitta.Entertainment.LLC...Fertitta.Entertainment.Finance.Co.Inc.6.75..01.15.2030 |
0.11%
|
PennyMac Financial Services Inc 6.875% 05/15/2032
|
PennyMac.Financial.Services.Inc.6.875..05.15.2032 |
0.11%
|
Olympus Water US Holding Corp 6.75% 08/01/2032
|
Olympus.Water.US.Holding.Corp.6.75..08.01.2032 |
0.11%
|
Nissan Motor Co Ltd 7.5% 07/17/2030
|
Nissan.Motor.Co.Ltd.7.5..07.17.2030 |
0.11%
|
Wynn Macau Ltd 5.125% 12/15/2029
|
Wynn.Macau.Ltd.5.125..12.15.2029 |
0.11%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.8.625..03.15.2029 |
0.11%
|
PennyMac Financial Services Inc 6.875% 02/15/2033
|
PennyMac.Financial.Services.Inc.6.875..02.15.2033 |
0.11%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030
|
Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6.875..06.15.2030 |
0.1%
|
Advance Auto Parts Inc 7% 08/01/2030
|
Advance.Auto.Parts.Inc.7..08.01.2030 |
0.1%
|
Fortescue Treasury Pty Ltd 6.125% 04/15/2032
|
Fortescue.Treasury.Pty.Ltd.6.125..04.15.2032 |
0.1%
|
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032
|
Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.625..01.15.2032 |
0.1%
|
EquipmentShare.com Inc 9% 05/15/2028
|
EquipmentShare.com.Inc.9..05.15.2028 |
0.1%
|
Axon Enterprise Inc 6.125% 03/15/2030
|
Axon.Enterprise.Inc.6.125..03.15.2030 |
0.1%
|
Rogers Communications Inc 7.125% 04/15/2055
|
Rogers.Communications.Inc.7.125..04.15.2055 |
0.1%
|
UWM Holdings LLC 6.25% 03/15/2031
|
UWM.Holdings.LLC.6.25..03.15.2031 |
0.1%
|
Post Holdings Inc 4.625% 04/15/2030
|
Post.Holdings.Inc.4.625..04.15.2030 |
0.1%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.25..06.01.2032 |
0.1%
|
QXO Building Products Inc 6.875% 07/15/2034
|
QXO.Building.Products.Inc.6.875..07.15.2034 |
0.1%
|
Avient Corp 7.125% 08/01/2030
|
Avient.Corp.7.125..08.01.2030 |
0.1%
|
Univision Communications Inc 8.5% 07/31/2031
|
Univision.Communications.Inc.8.5..07.31.2031 |
0.1%
|
QXO Building Products Inc 6.5% 07/15/2031
|
QXO.Building.Products.Inc.6.5..07.15.2031 |
0.1%
|
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.9.5..06.01.2030 |
0.1%
|
Sirius XM Radio LLC 3.875% 09/01/2031
|
Sirius.XM.Radio.LLC.3.875..09.01.2031 |
0.1%
|
Yum! Brands Inc 4.625% 01/31/2032
|
Yum..Brands.Inc.4.625..01.31.2032 |
0.1%
|
NRG Energy Inc 6.25% 11/01/2034
|
NRG.Energy.Inc.6.25..11.01.2034 |
0.1%
|
Studio City Finance Ltd 5% 01/15/2029
|
Studio.City.Finance.Ltd.5..01.15.2029 |
0.1%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.75..04.15.2028 |
0.1%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.6.625..01.15.2032 |
0.1%
|
CSC Holdings LLC 11.75% 01/31/2029
|
CSC.Holdings.LLC.11.75..01.31.2029 |
0.1%
|
Iron Mountain Inc 4.5% 02/15/2031
|
Iron.Mountain.Inc.4.5..02.15.2031 |
0.1%
|
Credit Acceptance Corp 6.625% 03/15/2030
|
Credit.Acceptance.Corp.6.625..03.15.2030 |
0.1%
|
Univision Communications Inc 7.375% 06/30/2030
|
Univision.Communications.Inc.7.375..06.30.2030 |
0.1%
|
Belron UK Finance PLC 5.75% 10/15/2029
|
Belron.UK.Finance.PLC.5.75..10.15.2029 |
0.1%
|
Comstock Resources Inc 5.875% 01/15/2030
|
Comstock.Resources.Inc.5.875..01.15.2030 |
0.1%
|
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.625..08.01.2029 |
0.1%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.375..06.15.2029 |
0.1%
|
Hilton Domestic Operating Co Inc 4% 05/01/2031
|
Hilton.Domestic.Operating.Co.Inc.4..05.01.2031 |
0.1%
|
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033
|
Clear.Channel.Outdoor.Holdings.Inc.7.5..03.15.2033 |
0.1%
|
SM Energy Co 6.625% 04/15/2034
|
SM.Energy.Co.6.625..04.15.2034 |
0.1%
|
PG&E Corp 5% 07/01/2028
|
PG.E.Corp.5..07.01.2028 |
0.1%
|
United Rentals North America Inc 3.875% 02/15/2031
|
United.Rentals.North.America.Inc.3.875..02.15.2031 |
0.1%
|
XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027
|
XPLR.Infrastructure.Operating.Partners.LP.4.5..09.15.2027 |
0.1%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032 |
0.1%
|
OneMain Finance Corp 6.75% 09/15/2033
|
OneMain.Finance.Corp.6.75..09.15.2033 |
0.1%
|
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.25..02.15.2035 |
0.1%
|
Standard Building Solutions Inc 6.25% 08/01/2033
|
Standard.Building.Solutions.Inc.6.25..08.01.2033 |
0.1%
|
Lithia Motors Inc 5.5% 10/01/2030
|
Lithia.Motors.Inc.5.5..10.01.2030 |
0.1%
|
Neptune Bidco US Inc 10.375% 05/15/2031
|
Neptune.Bidco.US.Inc.10.375..05.15.2031 |
0.1%
|
Light & Wonder International Inc 6.25% 10/01/2033
|
Light...Wonder.International.Inc.6.25..10.01.2033 |
0.1%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9..06.15.2030 |
0.1%
|
Comstock Resources Inc 6.75% 03/01/2029
|
Comstock.Resources.Inc.6.75..03.01.2029 |
0.1%
|
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034
|
Venture.Global.Plaquemines.LNG.LLC.6.5..06.15.2034 |
0.1%
|
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033
|
Altice.France.Lux.3...Altice.Holdings.1.10..01.15.2033 |
0.1%
|
Performance Food Group Inc 5.625% 03/01/2034
|
Performance.Food.Group.Inc.5.625..03.01.2034 |
0.1%
|
Paramount Global 4.95% 01/15/2031
|
Paramount.Global.4.95..01.15.2031 |
0.1%
|
Rocket Cos Inc 7.125% 02/01/2032
|
Rocket.Cos.Inc.7.125..02.01.2032 |
0.1%
|
RR Donnelley & Sons Co 9.5% 08/01/2029
|
RR.Donnelley...Sons.Co.9.5..08.01.2029 |
0.1%
|
ADT Security Corp/The 5.875% 10/15/2033
|
ADT.Security.Corp.The.5.875..10.15.2033 |
0.1%
|
DaVita Inc 6.875% 09/01/2032
|
DaVita.Inc.6.875..09.01.2032 |
0.1%
|
DaVita Inc 6.75% 07/15/2033
|
DaVita.Inc.6.75..07.15.2033 |
0.1%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.7.25..02.15.2031 |
0.1%
|
Wayfair LLC 7.25% 10/31/2029
|
Wayfair.LLC.7.25..10.31.2029 |
0.1%
|
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030 |
0.1%
|
Centene Corp 2.5% 03/01/2031
|
Centene.Corp.2.5..03.01.2031 |
0.1%
|
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030
|
Venture.Global.Calcasieu.Pass.LLC.6.25..01.15.2030 |
0.1%
|
Molina Healthcare Inc 6.5% 02/15/2031
|
Molina.Healthcare.Inc.6.5..02.15.2031 |
0.1%
|
ION Platform Finance US Inc 7.875% 09/30/2032
|
ION.Platform.Finance.US.Inc.7.875..09.30.2032 |
0.1%
|
Bath & Body Works Inc 6.625% 10/01/2030
|
Bath...Body.Works.Inc.6.625..10.01.2030 |
0.1%
|
Iron Mountain Inc 7% 02/15/2029
|
Iron.Mountain.Inc.7..02.15.2029 |
0.1%
|
GFL Environmental Inc 6.75% 01/15/2031
|
GFL.Environmental.Inc.6.75..01.15.2031 |
0.1%
|
Ball Corp 6% 06/15/2029
|
Ball.Corp.6..06.15.2029 |
0.1%
|
Crescent Energy Finance LLC 7.875% 04/15/2032
|
Crescent.Energy.Finance.LLC.7.875..04.15.2032 |
0.1%
|
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055 |
0.1%
|
Cleveland-Cliffs Inc 7.5% 09/15/2031
|
Cleveland.Cliffs.Inc.7.5..09.15.2031 |
0.1%
|
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056 |
0.1%
|
Surgery Center Holdings Inc 7.25% 04/15/2032
|
Surgery.Center.Holdings.Inc.7.25..04.15.2032 |
0.1%
|
Performance Food Group Inc 6.125% 09/15/2032
|
Performance.Food.Group.Inc.6.125..09.15.2032 |
0.1%
|
Post Holdings Inc 6.25% 02/15/2032
|
Post.Holdings.Inc.6.25..02.15.2032 |
0.1%
|
Solaris Energy Infrastructure LLC 6.375% 05/15/2031
|
Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031 |
0.1%
|
Sunoco LP 6.25% 07/01/2033
|
Sunoco.LP.6.25..07.01.2033 |
0.1%
|
Entegris Inc 5.95% 06/15/2030
|
Entegris.Inc.5.95..06.15.2030 |
0.1%
|
XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033
|
XPLR.Infrastructure.Operating.Partners.LP.8.625..03.15.2033 |
0.1%
|
Hilton Domestic Operating Co Inc 5.875% 03/15/2033
|
Hilton.Domestic.Operating.Co.Inc.5.875..03.15.2033 |
0.1%
|
Energy Transfer LP 6.75% 02/15/2056
|
Energy.Transfer.LP.6.75..02.15.2056 |
0.1%
|
Compass Group Diversified Holdings LLC 5.25% 04/15/2029
|
Compass.Group.Diversified.Holdings.LLC.5.25..04.15.2029 |
0.1%
|
Rakuten Group Inc 6.25% 10/22/2174
|
Rakuten.Group.Inc.6.25..10.22.2174 |
0.1%
|
Standard Industries Inc/NY 3.375% 01/15/2031
|
Standard.Industries.Inc.NY.3.375..01.15.2031 |
0.1%
|
Qnity Electronics Inc 5.75% 08/15/2032
|
Qnity.Electronics.Inc.5.75..08.15.2032 |
0.1%
|
Gen Digital Inc 6.75% 09/30/2027
|
Gen.Digital.Inc.6.75..09.30.2027 |
0.1%
|
Kodiak Gas Services LLC 5.875% 04/01/2031
|
Kodiak.Gas.Services.LLC.5.875..04.01.2031 |
0.1%
|
US Acute Care Solutions LLC 9.75% 05/15/2029
|
US.Acute.Care.Solutions.LLC.9.75..05.15.2029 |
0.1%
|
Hilton Domestic Operating Co Inc 5.75% 09/15/2033
|
Hilton.Domestic.Operating.Co.Inc.5.75..09.15.2033 |
0.1%
|
Madison IAQ LLC 5.875% 06/30/2029
|
Madison.IAQ.LLC.5.875..06.30.2029 |
0.1%
|
Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029 |
0.1%
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032
|
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.375..02.15.2032 |
0.1%
|
FTAI Aviation Investors LLC 5.5% 05/01/2028
|
FTAI.Aviation.Investors.LLC.5.5..05.01.2028 |
0.1%
|
Iliad Holding SAS 8.5% 04/15/2031
|
Iliad.Holding.SAS.8.5..04.15.2031 |
0.1%
|
Iron Mountain Inc 4.875% 09/15/2027
|
Iron.Mountain.Inc.4.875..09.15.2027 |
0.1%
|
Esab Corp 5.625% 04/01/2031
|
Esab.Corp.5.625..04.01.2031 |
0.1%
|
PG&E Corp 6.85% 09/15/2056
|
PG.E.Corp.6.85..09.15.2056 |
0.1%
|
Edgewell Personal Care Co 5.5% 06/01/2028
|
Edgewell.Personal.Care.Co.5.5..06.01.2028 |
0.1%
|
Sunoco LP 5.625% 03/15/2031
|
Sunoco.LP.5.625..03.15.2031 |
0.1%
|
Caesars Entertainment Inc 6% 10/15/2032
|
Caesars.Entertainment.Inc.6..10.15.2032 |
0.1%
|
Yum! Brands Inc 5.375% 04/01/2032
|
Yum..Brands.Inc.5.375..04.01.2032 |
0.1%
|
United Airlines Holdings Inc 5.375% 03/01/2031
|
United.Airlines.Holdings.Inc.5.375..03.01.2031 |
0.1%
|
TerraForm Power Operating LLC 5% 01/31/2028
|
TerraForm.Power.Operating.LLC.5..01.31.2028 |
0.1%
|
Hilton Domestic Operating Co Inc 4.875% 01/15/2030
|
Hilton.Domestic.Operating.Co.Inc.4.875..01.15.2030 |
0.1%
|
Ziggo BV 4.875% 01/15/2030
|
Ziggo.BV.4.875..01.15.2030 |
0.1%
|
Radiology Partners Inc 8.5% 07/15/2032
|
Radiology.Partners.Inc.8.5..07.15.2032 |
0.1%
|
Hilton Domestic Operating Co Inc 5.5% 03/31/2034
|
Hilton.Domestic.Operating.Co.Inc.5.5..03.31.2034 |
0.1%
|
EW Scripps Co/The 9.875% 08/15/2030
|
EW.Scripps.Co.The.9.875..08.15.2030 |
0.1%
|
Yum! Brands Inc 3.625% 03/15/2031
|
Yum..Brands.Inc.3.625..03.15.2031 |
0.1%
|
SCIH Salt Holdings Inc 4.875% 05/01/2028
|
SCIH.Salt.Holdings.Inc.4.875..05.01.2028 |
0.1%
|
PG&E Corp 5.25% 07/01/2030
|
PG.E.Corp.5.25..07.01.2030 |
0.1%
|
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030
|
Nissan.Motor.Acceptance.Co.LLC.6.125..09.30.2030 |
0.09%
|
Solstice Advanced Materials Inc 5.625% 09/30/2033
|
Solstice.Advanced.Materials.Inc.5.625..09.30.2033 |
0.09%
|
NRG Energy Inc 3.625% 02/15/2031
|
NRG.Energy.Inc.3.625..02.15.2031 |
0.09%
|
Zayo Group Holdings Inc 13.75% 09/09/2030
|
Zayo.Group.Holdings.Inc.13.75..09.09.2030 |
0.09%
|
Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030
|
Clear.Channel.Outdoor.Holdings.Inc.7.875..04.01.2030 |
0.09%
|
Fair Isaac Corp 4% 06/15/2028
|
Fair.Isaac.Corp.4..06.15.2028 |
0.09%
|
Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032
|
Seagate.Data.Storage.Technology.Pte.Ltd.9.625..12.01.2032 |
0.09%
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029
|
Fertitta.Entertainment.LLC...Fertitta.Entertainment.Finance.Co.Inc.4.625..01.15.2029 |
0.09%
|
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.4.25..02.15.2029 |
0.09%
|
Service Properties Trust 8.875% 06/15/2032
|
Service.Properties.Trust.8.875..06.15.2032 |
0.09%
|
Clarivate Science Holdings Corp 3.875% 07/01/2028
|
Clarivate.Science.Holdings.Corp.3.875..07.01.2028 |
0.09%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.4.875..02.15.2030 |
0.09%
|
Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7..09.15.2055 |
0.09%
|
FirstCash Inc 6.875% 03/01/2032
|
FirstCash.Inc.6.875..03.01.2032 |
0.09%
|
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032 |
0.09%
|
OneMain Finance Corp 6.625% 05/15/2029
|
OneMain.Finance.Corp.6.625..05.15.2029 |
0.09%
|
Navient Corp 5.5% 03/15/2029
|
Navient.Corp.5.5..03.15.2029 |
0.09%
|
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031
|
Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.11.875..04.15.2031 |
0.09%
|
ADT Security Corp/The 4.125% 08/01/2029
|
ADT.Security.Corp.The.4.125..08.01.2029 |
0.09%
|
Pilgrim's Pride Corp 4.25% 04/15/2031
|
Pilgrim.s.Pride.Corp.4.25..04.15.2031 |
0.09%
|
Venture Global Calcasieu Pass LLC 3.875% 08/15/2029
|
Venture.Global.Calcasieu.Pass.LLC.3.875..08.15.2029 |
0.09%
|
Altice France SA 9.5% 11/01/2029
|
Altice.France.SA.9.5..11.01.2029 |
0.09%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.8.125..02.15.2032 |
0.09%
|
Matador Resources Co 6.5% 04/15/2032
|
Matador.Resources.Co.6.5..04.15.2032 |
0.09%
|
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.9.875..03.15.2030 |
0.09%
|
Iliad Holding SAS 7% 10/15/2028
|
Iliad.Holding.SAS.7..10.15.2028 |
0.09%
|
NRG Energy Inc 6% 02/01/2033
|
NRG.Energy.Inc.6..02.01.2033 |
0.09%
|
MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.5..03.15.2031 |
0.09%
|
Molina Healthcare Inc 6.25% 01/15/2033
|
Molina.Healthcare.Inc.6.25..01.15.2033 |
0.09%
|
CVR Energy Inc 7.5% 02/15/2031
|
CVR.Energy.Inc.7.5..02.15.2031 |
0.09%
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028
|
Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.5.875..10.01.2028 |
0.09%
|
WR Grace Holdings LLC 5.625% 08/15/2029
|
WR.Grace.Holdings.LLC.5.625..08.15.2029 |
0.09%
|
GFL Environmental Holdings US Inc 5.5% 02/01/2034
|
GFL.Environmental.Holdings.US.Inc.5.5..02.01.2034 |
0.09%
|
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031
|
Venture.Global.Calcasieu.Pass.LLC.4.125..08.15.2031 |
0.09%
|
Mineral Resources Ltd 9.25% 10/01/2028
|
Mineral.Resources.Ltd.9.25..10.01.2028 |
0.09%
|
Post Holdings Inc 4.5% 09/15/2031
|
Post.Holdings.Inc.4.5..09.15.2031 |
0.09%
|
Energy Transfer LP 8% 05/15/2054
|
Energy.Transfer.LP.8..05.15.2054 |
0.09%
|
Bombardier Inc 8.75% 11/15/2030
|
Bombardier.Inc.8.75..11.15.2030 |
0.09%
|
Clearway Energy Operating LLC 4.75% 03/15/2028
|
Clearway.Energy.Operating.LLC.4.75..03.15.2028 |
0.09%
|
Sirius XM Radio LLC 5.875% 04/15/2032
|
Sirius.XM.Radio.LLC.5.875..04.15.2032 |
0.09%
|
Allison Transmission Inc 3.75% 01/30/2031
|
Allison.Transmission.Inc.3.75..01.30.2031 |
0.09%
|
Cloud Software Group LLC 6.625% 08/15/2033
|
Cloud.Software.Group.LLC.6.625..08.15.2033 |
0.09%
|
United Rentals North America Inc 3.875% 11/15/2027
|
United.Rentals.North.America.Inc.3.875..11.15.2027 |
0.09%
|
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031
|
Ferrellgas.LP...Ferrellgas.Finance.Corp.9.25..01.15.2031 |
0.09%
|
Sunoco LP 5.875% 03/15/2034
|
Sunoco.LP.5.875..03.15.2034 |
0.09%
|
SM Energy Co 8.625% 11/01/2030
|
SM.Energy.Co.8.625..11.01.2030 |
0.09%
|
Transocean International Ltd 8.5% 05/15/2031
|
Transocean.International.Ltd.8.5..05.15.2031 |
0.09%
|
LifePoint Health Inc 9.875% 08/15/2030
|
LifePoint.Health.Inc.9.875..08.15.2030 |
0.09%
|
Molina Healthcare Inc 4.375% 06/15/2028
|
Molina.Healthcare.Inc.4.375..06.15.2028 |
0.09%
|
NOVA Chemicals Corp 9% 02/15/2030
|
NOVA.Chemicals.Corp.9..02.15.2030 |
0.09%
|
Arches Buyer Inc 4.25% 06/01/2028
|
Arches.Buyer.Inc.4.25..06.01.2028 |
0.09%
|
Sabre Financial Borrower LLC 11.125% 06/15/2029
|
Sabre.Financial.Borrower.LLC.11.125..06.15.2029 |
0.09%
|
Viking Cruises Ltd 9.125% 07/15/2031
|
Viking.Cruises.Ltd.9.125..07.15.2031 |
0.09%
|
Gray Media Inc 9.625% 07/15/2032
|
Gray.Media.Inc.9.625..07.15.2032 |
0.09%
|
Nexstar Media Inc 4.75% 11/01/2028
|
Nexstar.Media.Inc.4.75..11.01.2028 |
0.09%
|
GEO Group Inc/The 8.625% 04/15/2029
|
GEO.Group.Inc.The.8.625..04.15.2029 |
0.09%
|
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030
|
Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.8.25..04.15.2030 |
0.09%
|
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030
|
Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030 |
0.09%
|
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033
|
GENMAB.A.S.GENMAB.FINANCE.LLC.7.25..12.15.2033 |
0.09%
|
LCM Investments Holdings II LLC 4.875% 05/01/2029
|
LCM.Investments.Holdings.II.LLC.4.875..05.01.2029 |
0.09%
|
Block Inc 3.5% 06/01/2031
|
Block.Inc.3.5..06.01.2031 |
0.09%
|
Freedom Mortgage Holdings LLC 9.125% 05/15/2031
|
Freedom.Mortgage.Holdings.LLC.9.125..05.15.2031 |
0.09%
|
RB Global Holdings Inc 7.75% 03/15/2031
|
RB.Global.Holdings.Inc.7.75..03.15.2031 |
0.09%
|
Stagwell Global LLC 5.625% 08/15/2029
|
Stagwell.Global.LLC.5.625..08.15.2029 |
0.09%
|
Mineral Resources Ltd 7% 04/01/2031
|
Mineral.Resources.Ltd.7..04.01.2031 |
0.09%
|
PRA Group Inc 8.875% 01/31/2030
|
PRA.Group.Inc.8.875..01.31.2030 |
0.09%
|
Advance Auto Parts Inc 7.375% 08/01/2033
|
Advance.Auto.Parts.Inc.7.375..08.01.2033 |
0.09%
|
Versant Media Group Inc 7.25% 01/30/2031
|
Versant.Media.Group.Inc.7.25..01.30.2031 |
0.09%
|
CoreWeave Inc 9.625% 07/15/2032
|
CoreWeave.Inc.9.625..07.15.2032 |
0.09%
|
Performance Food Group Inc 4.25% 08/01/2029
|
Performance.Food.Group.Inc.4.25..08.01.2029 |
0.09%
|
Photo Holdings LLC 12% 07/01/2031
|
Photo.Holdings.LLC.12..07.01.2031 |
0.09%
|
Stonex Escrow Issuer LLC 6.875% 07/15/2032
|
Stonex.Escrow.Issuer.LLC.6.875..07.15.2032 |
0.09%
|
Adient Global Holdings Ltd 7.5% 02/15/2033
|
Adient.Global.Holdings.Ltd.7.5..02.15.2033 |
0.09%
|
CSC Holdings LLC 6.5% 02/01/2029
|
CSC.Holdings.LLC.6.5..02.01.2029 |
0.09%
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028
|
Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.5..08.15.2028 |
0.09%
|
Nabors Industries Inc 8.875% 08/15/2031
|
Nabors.Industries.Inc.8.875..08.15.2031 |
0.09%
|
Boyd Gaming Corp 4.75% 06/15/2031
|
Boyd.Gaming.Corp.4.75..06.15.2031 |
0.09%
|
WESCO Distribution Inc 6.625% 03/15/2032
|
WESCO.Distribution.Inc.6.625..03.15.2032 |
0.09%
|
Novelis Corp 6.875% 01/30/2030
|
Novelis.Corp.6.875..01.30.2030 |
0.09%
|
Kennedy-Wilson Inc 7% 06/01/2031
|
Kennedy.Wilson.Inc.7..06.01.2031 |
0.09%
|
WESCO Distribution Inc 6.375% 03/15/2033
|
WESCO.Distribution.Inc.6.375..03.15.2033 |
0.09%
|
Nabors Industries Inc 7.625% 11/15/2032
|
Nabors.Industries.Inc.7.625..11.15.2032 |
0.09%
|
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030
|
Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030 |
0.09%
|
Chord Energy Corp 6.75% 03/15/2033
|
Chord.Energy.Corp.6.75..03.15.2033 |
0.09%
|
Nissan Motor Acceptance Co LLC 7.05% 09/15/2028
|
Nissan.Motor.Acceptance.Co.LLC.7.05..09.15.2028 |
0.09%
|
Garda World Security Corp 8.375% 11/15/2032
|
Garda.World.Security.Corp.8.375..11.15.2032 |
0.09%
|
Wayfair LLC 6.75% 11/15/2032
|
Wayfair.LLC.6.75..11.15.2032 |
0.09%
|
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031
|
Premier.Entertainment.Sub.LLC...Premier.Entertainment.Finance.Corp.5.875..09.01.2031 |
0.09%
|
Rocket Cos Inc 6.5% 08/01/2029
|
Rocket.Cos.Inc.6.5..08.01.2029 |
0.09%
|
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032
|
Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.625..09.01.2032 |
0.09%
|
Veritiv Operating Co 10.5% 11/30/2030
|
Veritiv.Operating.Co.10.5..11.30.2030 |
0.09%
|
Iliad Holding SAS 7% 04/15/2032
|
Iliad.Holding.SAS.7..04.15.2032 |
0.09%
|
TELUS Corp 7% 10/15/2055
|
TELUS.Corp.7..10.15.2055 |
0.09%
|
SM Energy Co 6.75% 08/01/2029
|
SM.Energy.Co.6.75..08.01.2029 |
0.09%
|
Qnity Electronics Inc 6.25% 08/15/2033
|
Qnity.Electronics.Inc.6.25..08.15.2033 |
0.09%
|
OneMain Finance Corp 7.125% 09/15/2032
|
OneMain.Finance.Corp.7.125..09.15.2032 |
0.09%
|
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034
|
Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034 |
0.09%
|
Level 3 Financing Inc 7.5% 02/15/2037
|
Level.3.Financing.Inc.7.5..02.15.2037 |
0.09%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030
|
VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.6.375..02.01.2030 |
0.09%
|
SM Energy Co 7% 08/01/2032
|
SM.Energy.Co.7..08.01.2032 |
0.09%
|
OneMain Finance Corp 6.625% 01/15/2028
|
OneMain.Finance.Corp.6.625..01.15.2028 |
0.09%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.4..09.01.2029 |
0.09%
|
Olympus Water US Holding Corp 7.25% 06/15/2031
|
Olympus.Water.US.Holding.Corp.7.25..06.15.2031 |
0.09%
|
Kodiak Gas Services LLC 6.5% 10/01/2033
|
Kodiak.Gas.Services.LLC.6.5..10.01.2033 |
0.09%
|
Terex Corp 6.25% 10/15/2032
|
Terex.Corp.6.25..10.15.2032 |
0.09%
|
UWM Holdings LLC 6.625% 02/01/2030
|
UWM.Holdings.LLC.6.625..02.01.2030 |
0.09%
|
Builders FirstSource Inc 6.75% 05/15/2035
|
Builders.FirstSource.Inc.6.75..05.15.2035 |
0.09%
|
MGM Resorts International 6.125% 09/15/2029
|
MGM.Resorts.International.6.125..09.15.2029 |
0.09%
|
PennyMac Financial Services Inc 7.125% 11/15/2030
|
PennyMac.Financial.Services.Inc.7.125..11.15.2030 |
0.09%
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029
|
Central.Parent.LLC...CDK.Global.II.LLC...CDK.Financing.Co.Inc.8..06.15.2029 |
0.09%
|
Chord Energy Corp 6% 10/01/2030
|
Chord.Energy.Corp.6..10.01.2030 |
0.09%
|
Newell Brands Inc 6.375% 05/15/2030
|
Newell.Brands.Inc.6.375..05.15.2030 |
0.09%
|
Encore Capital Group Inc 6.625% 04/15/2031
|
Encore.Capital.Group.Inc.6.625..04.15.2031 |
0.09%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0.09%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0.09%
|
Century Communities Inc 6.625% 09/15/2033
|
Century.Communities.Inc.6.625..09.15.2033 |
0.09%
|
Crown Americas LLC 5.875% 06/01/2033
|
Crown.Americas.LLC.5.875..06.01.2033 |
0.09%
|
ROBLOX Corp 3.875% 05/01/2030
|
ROBLOX.Corp.3.875..05.01.2030 |
0.09%
|
Millrose Properties Inc 6.25% 09/15/2032
|
Millrose.Properties.Inc.6.25..09.15.2032 |
0.09%
|
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029
|
Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.6.25..04.01.2029 |
0.09%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
0.09%
|
Standard Building Solutions Inc 6.5% 08/15/2032
|
Standard.Building.Solutions.Inc.6.5..08.15.2032 |
0.09%
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033
|
Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.6.25..03.15.2033 |
0.09%
|
Ball Corp 5.5% 09/15/2033
|
Ball.Corp.5.5..09.15.2033 |
0.09%
|
Rocket Software Inc 9% 11/28/2028
|
Rocket.Software.Inc.9..11.28.2028 |
0.09%
|
Methanex Corp 5.125% 10/15/2027
|
Methanex.Corp.5.125..10.15.2027 |
0.09%
|
Cleveland-Cliffs Inc 6.75% 04/15/2030
|
Cleveland.Cliffs.Inc.6.75..04.15.2030 |
0.09%
|
NRG Energy Inc 5.75% 01/15/2028
|
NRG.Energy.Inc.5.75..01.15.2028 |
0.09%
|
Matador Resources Co 6.25% 04/15/2033
|
Matador.Resources.Co.6.25..04.15.2033 |
0.09%
|
NRG Energy Inc 5.75% 07/15/2029
|
NRG.Energy.Inc.5.75..07.15.2029 |
0.09%
|
Cinemark USA Inc 5.25% 07/15/2028
|
Cinemark.USA.Inc.5.25..07.15.2028 |
0.09%
|
Iron Mountain Inc 5.25% 03/15/2028
|
Iron.Mountain.Inc.5.25..03.15.2028 |
0.09%
|
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028
|
Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028 |
0.09%
|
Chemours Co/The 7.875% 03/15/2034
|
Chemours.Co.The.7.875..03.15.2034 |
0.08%
|
Wynn Macau Ltd 5.5% 10/01/2027
|
Wynn.Macau.Ltd.5.5..10.01.2027 |
0.08%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029
|
Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6..06.01.2029 |
0.08%
|
Northern Oil & Gas Inc 7.875% 10/15/2033
|
Northern.Oil...Gas.Inc.7.875..10.15.2033 |
0.08%
|
Methanex Corp 5.25% 12/15/2029
|
Methanex.Corp.5.25..12.15.2029 |
0.08%
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
|
USA.Compression.Partners.LP...USA.Compression.Finance.Corp.6.25..10.01.2033 |
0.08%
|
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034 |
0.08%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.08%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.375..04.15.2034 |
0.08%
|
California Resources Corp 7% 01/15/2034
|
California.Resources.Corp.7..01.15.2034 |
0.08%
|
Melco Resorts Finance Ltd 5.75% 07/21/2028
|
Melco.Resorts.Finance.Ltd.5.75..07.21.2028 |
0.08%
|
Brightstar Lottery PLC 5.25% 01/15/2029
|
Brightstar.Lottery.PLC.5.25..01.15.2029 |
0.08%
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029
|
Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.5.125..10.01.2029 |
0.08%
|
MGM Resorts International 4.75% 10/15/2028
|
MGM.Resorts.International.4.75..10.15.2028 |
0.08%
|
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034
|
Archrock.Services.LP...Archrock.Partners.Finance.Corp.6..02.01.2034 |
0.08%
|
TELUS Corp 6.375% 06/09/2056
|
TELUS.Corp.6.375..06.09.2056 |
0.08%
|
Venture Global LNG Inc 6.625% 06/15/2036
|
Venture.Global.LNG.Inc.6.625..06.15.2036 |
0.08%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0.08%
|
Ryan Specialty LLC 5.875% 08/01/2032
|
Ryan.Specialty.LLC.5.875..08.01.2032 |
0.08%
|
Six Flags Entertainment Corp 7.25% 05/15/2031
|
Six.Flags.Entertainment.Corp.7.25..05.15.2031 |
0.08%
|
Clearway Energy Operating LLC 3.75% 02/15/2031
|
Clearway.Energy.Operating.LLC.3.75..02.15.2031 |
0.08%
|
United Airlines Holdings Inc 4.875% 03/01/2029
|
United.Airlines.Holdings.Inc.4.875..03.01.2029 |
0.08%
|
Churchill Downs Inc 4.75% 01/15/2028
|
Churchill.Downs.Inc.4.75..01.15.2028 |
0.08%
|
Marriott Ownership Resorts Inc 6.5% 10/01/2033
|
Marriott.Ownership.Resorts.Inc.6.5..10.01.2033 |
0.08%
|
Owens-Brockway Glass Container Inc 7.25% 05/15/2031
|
Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031 |
0.08%
|
Venture Global LNG Inc 6.375% 12/15/2034
|
Venture.Global.LNG.Inc.6.375..12.15.2034 |
0.08%
|
WESCO Distribution Inc 5.5% 04/15/2034
|
WESCO.Distribution.Inc.5.5..04.15.2034 |
0.08%
|
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030
|
CrossCountry.Intermediate.HoldCo.LLC.6.5..10.01.2030 |
0.08%
|
Alpha Generation LLC 6.25% 01/15/2034
|
Alpha.Generation.LLC.6.25..01.15.2034 |
0.08%
|
TransDigm Inc 4.625% 01/15/2029
|
TransDigm.Inc.4.625..01.15.2029 |
0.08%
|
LBM Acquisition LLC 9.5% 06/15/2031
|
LBM.Acquisition.LLC.9.5..06.15.2031 |
0.08%
|
Burford Capital Global Finance LLC 9.25% 07/01/2031
|
Burford.Capital.Global.Finance.LLC.9.25..07.01.2031 |
0.08%
|
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
|
Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031 |
0.08%
|
OneMain Finance Corp 5.375% 11/15/2029
|
OneMain.Finance.Corp.5.375..11.15.2029 |
0.08%
|
Encompass Health Corp 4.75% 02/01/2030
|
Encompass.Health.Corp.4.75..02.01.2030 |
0.08%
|
OneMain Finance Corp 6.5% 03/15/2033
|
OneMain.Finance.Corp.6.5..03.15.2033 |
0.08%
|
Madison IAQ LLC 4.125% 06/30/2028
|
Madison.IAQ.LLC.4.125..06.30.2028 |
0.08%
|
Gray Media Inc 7.25% 08/15/2033
|
Gray.Media.Inc.7.25..08.15.2033 |
0.08%
|
Yum! Brands Inc 4.75% 01/15/2030
|
Yum..Brands.Inc.4.75..01.15.2030 |
0.08%
|
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
|
Brightstar.Lottery.PLC..Brightstar.Global.Solutions.Corp.5.75..01.15.2033 |
0.08%
|
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
|
Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033 |
0.08%
|
Iron Mountain Inc 4.875% 09/15/2029
|
Iron.Mountain.Inc.4.875..09.15.2029 |
0.08%
|
Endo Finance Holdings LP 8.5% 04/15/2031
|
Endo.Finance.Holdings.LP.8.5..04.15.2031 |
0.08%
|
Matador Resources Co 6% 04/15/2034
|
Matador.Resources.Co.6..04.15.2034 |
0.08%
|
Hertz Corp/The 12.625% 07/15/2029
|
Hertz.Corp.The.12.625..07.15.2029 |
0.08%
|
Huntsman International LLC 4.5% 05/01/2029
|
Huntsman.International.LLC.4.5..05.01.2029 |
0.08%
|
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030
|
Uniti.Group.LP...Uniti.Fiber.Holdings.Inc...CSL.Capital.LLC.6..01.15.2030 |
0.08%
|
Freedom Mortgage Holdings LLC 6.875% 05/01/2031
|
Freedom.Mortgage.Holdings.LLC.6.875..05.01.2031 |
0.08%
|
Snap Inc 6.875% 03/15/2034
|
Snap.Inc.6.875..03.15.2034 |
0.08%
|
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029
|
Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029 |
0.08%
|
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029
|
Aethon.United.BR.LP...Aethon.United.Finance.Corp.7.5..10.01.2029 |
0.08%
|
Transocean International Ltd 8.25% 05/15/2029
|
Transocean.International.Ltd.8.25..05.15.2029 |
0.08%
|
WR Grace Holdings LLC 6.625% 08/15/2032
|
WR.Grace.Holdings.LLC.6.625..08.15.2032 |
0.08%
|
Pilgrim's Pride Corp 3.5% 03/01/2032
|
Pilgrim.s.Pride.Corp.3.5..03.01.2032 |
0.08%
|
AmWINS Group Inc 4.875% 06/30/2029
|
AmWINS.Group.Inc.4.875..06.30.2029 |
0.08%
|
DISH DBS Corp 7.375% 07/01/2028
|
DISH.DBS.Corp.7.375..07.01.2028 |
0.08%
|
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
|
Hilton.Domestic.Operating.Co.Inc.3.75..05.01.2029 |
0.08%
|
NCL Corp Ltd 6.25% 09/15/2033
|
NCL.Corp.Ltd.6.25..09.15.2033 |
0.08%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.625..03.01.2029 |
0.08%
|
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.3.5..02.15.2029 |
0.08%
|
Lamb Weston Holdings Inc 4.125% 01/31/2030
|
Lamb.Weston.Holdings.Inc.4.125..01.31.2030 |
0.08%
|
Mercer International Inc 5.125% 02/01/2029
|
Mercer.International.Inc.5.125..02.01.2029 |
0.08%
|
FXI Holdings Inc 11% 11/15/2030
|
FXI.Holdings.Inc.11..11.15.2030 |
0.08%
|
Avantor Funding Inc 3.875% 11/01/2029
|
Avantor.Funding.Inc.3.875..11.01.2029 |
0.08%
|
Goodyear Tire & Rubber Co/The 5% 07/15/2029
|
Goodyear.Tire...Rubber.Co.The.5..07.15.2029 |
0.08%
|
Celanese US Holdings LLC 6.75% 04/15/2033
|
Celanese.US.Holdings.LLC.6.75..04.15.2033 |
0.08%
|
CSC Holdings LLC 4.5% 11/15/2031
|
CSC.Holdings.LLC.4.5..11.15.2031 |
0.08%
|
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032
|
Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032 |
0.08%
|
Crescent Energy Finance LLC 7.625% 04/01/2032
|
Crescent.Energy.Finance.LLC.7.625..04.01.2032 |
0.08%
|
Service Corp International/US 4% 05/15/2031
|
Service.Corp.International.US.4..05.15.2031 |
0.08%
|
Cleveland-Cliffs Inc 6.875% 11/01/2029
|
Cleveland.Cliffs.Inc.6.875..11.01.2029 |
0.08%
|
WBI Operating LLC 6.25% 10/15/2030
|
WBI.Operating.LLC.6.25..10.15.2030 |
0.08%
|
Navient Corp 7.875% 06/15/2032
|
Navient.Corp.7.875..06.15.2032 |
0.08%
|
Service Corp International/US 3.375% 08/15/2030
|
Service.Corp.International.US.3.375..08.15.2030 |
0.08%
|
OneMain Finance Corp 4% 09/15/2030
|
OneMain.Finance.Corp.4..09.15.2030 |
0.08%
|
Gen Digital Inc 6.25% 04/01/2033
|
Gen.Digital.Inc.6.25..04.01.2033 |
0.08%
|
Michaels Cos Inc/The 11% 03/15/2034
|
Michaels.Cos.Inc.The.11..03.15.2034 |
0.08%
|
Somnigroup International Inc 3.875% 10/15/2031
|
Somnigroup.International.Inc.3.875..10.15.2031 |
0.08%
|
Celanese US Holdings LLC 7.05% 11/15/2030
|
Celanese.US.Holdings.LLC.7.05..11.15.2030 |
0.08%
|
Virgin Media Secured Finance PLC 4.5% 08/15/2030
|
Virgin.Media.Secured.Finance.PLC.4.5..08.15.2030 |
0.08%
|
Gap Inc/The 3.875% 10/01/2031
|
Gap.Inc.The.3.875..10.01.2031 |
0.08%
|
Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029
|
Resorts.World.Las.Vegas.LLC...RWLV.Capital.Inc.4.625..04.16.2029 |
0.08%
|
Star Parent Inc 9% 10/01/2030
|
Star.Parent.Inc.9..10.01.2030 |
0.08%
|
LCM Investments Holdings II LLC 8.25% 08/01/2031
|
LCM.Investments.Holdings.II.LLC.8.25..08.01.2031 |
0.08%
|
Vmed O2 UK Financing I PLC 7.75% 04/15/2032
|
Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032 |
0.08%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.4..10.15.2033 |
0.08%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.7.375..02.15.2029 |
0.08%
|
Bausch Health Cos Inc 11% 09/30/2028
|
Bausch.Health.Cos.Inc.11..09.30.2028 |
0.08%
|
Alpha Generation LLC 6.75% 10/15/2032
|
Alpha.Generation.LLC.6.75..10.15.2032 |
0.08%
|
Harvest Midstream I LP 6.75% 05/15/2034
|
Harvest.Midstream.I.LP.6.75..05.15.2034 |
0.07%
|
Osaic Holdings Inc 6.75% 08/01/2032
|
Osaic.Holdings.Inc.6.75..08.01.2032 |
0.07%
|
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.8.25..02.01.2029 |
0.07%
|
CSC Holdings LLC 4.125% 12/01/2030
|
CSC.Holdings.LLC.4.125..12.01.2030 |
0.07%
|
Cleveland-Cliffs Inc 7.375% 05/01/2033
|
Cleveland.Cliffs.Inc.7.375..05.01.2033 |
0.07%
|
Hilton Domestic Operating Co Inc 5.5% 09/15/2031
|
Hilton.Domestic.Operating.Co.Inc.5.5..09.15.2031 |
0.07%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.5..10.01.2031 |
0.07%
|
Whirlpool Corp 7.5% 07/01/2031
|
Whirlpool.Corp.7.5..07.01.2031 |
0.07%
|
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.4.375..01.15.2028 |
0.07%
|
iHeartCommunications Inc 10.875% 05/01/2030
|
iHeartCommunications.Inc.10.875..05.01.2030 |
0.07%
|
Whirlpool Corp 7.875% 07/01/2034
|
Whirlpool.Corp.7.875..07.01.2034 |
0.07%
|
Open Text Corp 3.875% 02/15/2028
|
Open.Text.Corp.3.875..02.15.2028 |
0.07%
|
Gray Media Inc 4.75% 10/15/2030
|
Gray.Media.Inc.4.75..10.15.2030 |
0.07%
|
Sunoco LP 4.625% 05/01/2030
|
Sunoco.LP.4.625..05.01.2030 |
0.07%
|
iHeartCommunications Inc 9.125% 05/01/2029
|
iHeartCommunications.Inc.9.125..05.01.2029 |
0.07%
|
Energizer Holdings Inc 4.375% 03/31/2029
|
Energizer.Holdings.Inc.4.375..03.31.2029 |
0.07%
|
Wayfair LLC 7.75% 09/15/2030
|
Wayfair.LLC.7.75..09.15.2030 |
0.07%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..01.15.2034 |
0.07%
|
Motion Finco Sarl 8.375% 02/15/2032
|
Motion.Finco.Sarl.8.375..02.15.2032 |
0.07%
|
TransDigm Inc 7.125% 12/01/2031
|
TransDigm.Inc.7.125..12.01.2031 |
0.07%
|
LCPR Senior Secured Financing DAC 6.75% 10/15/2027
|
LCPR.Senior.Secured.Financing.DAC.6.75..10.15.2027 |
0.07%
|
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030
|
Jones.Deslauriers.Insurance.Management.Inc.8.5..03.15.2030 |
0.07%
|
Gray Media Inc 5.375% 11/15/2031
|
Gray.Media.Inc.5.375..11.15.2031 |
0.07%
|
Stena International SA 7.25% 01/15/2031
|
Stena.International.SA.7.25..01.15.2031 |
0.07%
|
Virgin Media Finance PLC 5% 07/15/2030
|
Virgin.Media.Finance.PLC.5..07.15.2030 |
0.07%
|
Altice Financing SA 5% 01/15/2028
|
Altice.Financing.SA.5..01.15.2028 |
0.07%
|
LifePoint Health Inc 10% 06/01/2032
|
LifePoint.Health.Inc.10..06.01.2032 |
0.07%
|
Travel + Leisure Co 6.25% 06/01/2031
|
Travel...Leisure.Co.6.25..06.01.2031 |
0.07%
|
Park River Holdings Inc 8% 03/15/2031
|
Park.River.Holdings.Inc.8..03.15.2031 |
0.07%
|
Paramount Global 4.2% 05/19/2032
|
Paramount.Global.4.2..05.19.2032 |
0.07%
|
Novelis Corp 6.375% 08/15/2033
|
Novelis.Corp.6.375..08.15.2033 |
0.07%
|
McGraw-Hill Education Inc 8% 08/01/2029
|
McGraw.Hill.Education.Inc.8..08.01.2029 |
0.07%
|
FS KKR Capital Corp 7.5% 08/01/2031
|
FS.KKR.Capital.Corp.7.5..08.01.2031 |
0.07%
|
B&G Foods Inc 8% 09/15/2028
|
B.G.Foods.Inc.8..09.15.2028 |
0.07%
|
Sotheby's 8.25% 04/15/2031
|
Sotheby.s.8.25..04.15.2031 |
0.07%
|
Crescent Energy Finance LLC 7.375% 01/15/2033
|
Crescent.Energy.Finance.LLC.7.375..01.15.2033 |
0.07%
|
Service Corp International/US 5.125% 06/01/2029
|
Service.Corp.International.US.5.125..06.01.2029 |
0.07%
|
Tronox Inc 4.625% 03/15/2029
|
Tronox.Inc.4.625..03.15.2029 |
0.07%
|
GFL Environmental Inc 4.75% 06/15/2029
|
GFL.Environmental.Inc.4.75..06.15.2029 |
0.07%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029 |
0.07%
|
Sunoco LP 4.5% 10/01/2029
|
Sunoco.LP.4.5..10.01.2029 |
0.07%
|
Olympus Water US Holding Corp 4.25% 10/01/2028
|
Olympus.Water.US.Holding.Corp.4.25..10.01.2028 |
0.07%
|
Transocean International Ltd 8.75% 02/15/2030
|
Transocean.International.Ltd.8.75..02.15.2030 |
0.07%
|
Asbury Automotive Group Inc 4.625% 11/15/2029
|
Asbury.Automotive.Group.Inc.4.625..11.15.2029 |
0.07%
|
Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030
|
Sunoco.LP...Sunoco.Finance.Corp.4.5..04.30.2030 |
0.07%
|
Energean Israel Finance Ltd 8.5% 09/30/2033
|
Energean.Israel.Finance.Ltd.8.5..09.30.2033 |
0.07%
|
Team Health Holdings Inc 9% 06/30/2028
|
Team.Health.Holdings.Inc.9..06.30.2028 |
0.07%
|
Somnigroup International Inc 4% 04/15/2029
|
Somnigroup.International.Inc.4..04.15.2029 |
0.07%
|
Perrigo Finance Unlimited Co 6.125% 09/30/2032
|
Perrigo.Finance.Unlimited.Co.6.125..09.30.2032 |
0.07%
|
Lithia Motors Inc 3.875% 06/01/2029
|
Lithia.Motors.Inc.3.875..06.01.2029 |
0.07%
|
PennyMac Financial Services Inc 7.875% 12/15/2029
|
PennyMac.Financial.Services.Inc.7.875..12.15.2029 |
0.07%
|
Sunoco LP 7.25% 05/01/2032
|
Sunoco.LP.7.25..05.01.2032 |
0.06%
|
CSC Holdings LLC 11.25% 05/15/2028
|
CSC.Holdings.LLC.11.25..05.15.2028 |
0.06%
|
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
|
Go.Daddy.Operating.Co.LLC...GD.Finance.Co.Inc.3.5..03.01.2029 |
0.06%
|
Osaic Holdings Inc 8% 08/01/2033
|
Osaic.Holdings.Inc.8..08.01.2033 |
0.06%
|
Noble Finance II LLC 8% 04/15/2030
|
Noble.Finance.II.LLC.8..04.15.2030 |
0.06%
|
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
|
Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031 |
0.06%
|
Vodafone Group PLC 4.125% 06/04/2081
|
Vodafone.Group.PLC.4.125..06.04.2081 |
0.06%
|
Bausch Health Cos Inc 4.875% 06/01/2028
|
Bausch.Health.Cos.Inc.4.875..06.01.2028 |
0.06%
|
Venture Global Calcasieu Pass LLC 6% 05/01/2036
|
Venture.Global.Calcasieu.Pass.LLC.6..05.01.2036 |
0.06%
|
Viasat Inc 7.5% 05/30/2031
|
Viasat.Inc.7.5..05.30.2031 |
0.06%
|
Open Text Corp 3.875% 12/01/2029
|
Open.Text.Corp.3.875..12.01.2029 |
0.06%
|
CSC Holdings LLC 5.375% 02/01/2028
|
CSC.Holdings.LLC.5.375..02.01.2028 |
0.06%
|
Vmed O2 UK Financing I PLC 6.75% 01/15/2033
|
Vmed.O2.UK.Financing.I.PLC.6.75..01.15.2033 |
0.06%
|
SM Energy Co 9.625% 06/15/2033
|
SM.Energy.Co.9.625..06.15.2033 |
0.06%
|
NRG Energy Inc 5.25% 06/15/2029
|
NRG.Energy.Inc.5.25..06.15.2029 |
0.06%
|
Match Group Holdings II LLC 6.125% 09/15/2033
|
Match.Group.Holdings.II.LLC.6.125..09.15.2033 |
0.06%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.4.25..10.15.2027 |
0.06%
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
|
Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032 |
0.06%
|
Molina Healthcare Inc 3.875% 05/15/2032
|
Molina.Healthcare.Inc.3.875..05.15.2032 |
0.06%
|
GEO Group Inc/The 10.25% 04/15/2031
|
GEO.Group.Inc.The.10.25..04.15.2031 |
0.06%
|
Magnera Corp 7.25% 11/15/2031
|
Magnera.Corp.7.25..11.15.2031 |
0.06%
|
SK Invictus Intermediate II Sarl 5% 10/30/2029
|
SK.Invictus.Intermediate.II.Sarl.5..10.30.2029 |
0.06%
|
Sonic Automotive Inc 4.625% 11/15/2029
|
Sonic.Automotive.Inc.4.625..11.15.2029 |
0.06%
|
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029
|
Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.4.375..04.30.2029 |
0.06%
|
GFL Environmental Inc 4% 08/01/2028
|
GFL.Environmental.Inc.4..08.01.2028 |
0.06%
|
Group 1 Automotive Inc 4% 08/15/2028
|
Group.1.Automotive.Inc.4..08.15.2028 |
0.06%
|
XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031
|
XPLR.Infrastructure.Operating.Partners.LP.8.375..01.15.2031 |
0.06%
|
Travel + Leisure Co 4.5% 12/01/2029
|
Travel...Leisure.Co.4.5..12.01.2029 |
0.06%
|
Aretec Group Inc 10% 08/15/2030
|
Aretec.Group.Inc.10..08.15.2030 |
0.06%
|
XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034
|
XPLR.Infrastructure.Operating.Partners.LP.7.75..04.15.2034 |
0.06%
|
Iron Mountain Information Management Services Inc 5% 07/15/2032
|
Iron.Mountain.Information.Management.Services.Inc.5..07.15.2032 |
0.06%
|
TKC Holdings Inc 12% 02/15/2031
|
TKC.Holdings.Inc.12..02.15.2031 |
0.06%
|
Axalta Coating Systems LLC 3.375% 02/15/2029
|
Axalta.Coating.Systems.LLC.3.375..02.15.2029 |
0.06%
|
Bombardier Inc 7.25% 07/01/2031
|
Bombardier.Inc.7.25..07.01.2031 |
0.06%
|
Celanese US Holdings LLC 6.33% 07/15/2029
|
Celanese.US.Holdings.LLC.6.33..07.15.2029 |
0.06%
|
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030
|
EnfraGen.Energia.Sur.SA...EnfraGen.Spain.SA...Prime.Energia.SpA.5.375..12.30.2030 |
0.06%
|
OneMain Finance Corp 7.875% 03/15/2030
|
OneMain.Finance.Corp.7.875..03.15.2030 |
0.06%
|
Celanese US Holdings LLC 6.85% 11/15/2028
|
Celanese.US.Holdings.LLC.6.85..11.15.2028 |
0.06%
|
Gap Inc/The 3.625% 10/01/2029
|
Gap.Inc.The.3.625..10.01.2029 |
0.06%
|
CVS Health Corp 6.75% 12/10/2054
|
CVS.Health.Corp.6.75..12.10.2054 |
0.06%
|
Arcosa Inc 6.875% 08/15/2032
|
Arcosa.Inc.6.875..08.15.2032 |
0.06%
|
LifePoint Health Inc 8.375% 02/15/2032
|
LifePoint.Health.Inc.8.375..02.15.2032 |
0.06%
|
Aston Martin Capital Holdings Ltd 10% 03/31/2029
|
Aston.Martin.Capital.Holdings.Ltd.10..03.31.2029 |
0.06%
|
Bombardier Inc 7% 06/01/2032
|
Bombardier.Inc.7..06.01.2032 |
0.06%
|
Bombardier Inc 6.75% 06/15/2033
|
Bombardier.Inc.6.75..06.15.2033 |
0.06%
|
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.875..05.15.2032 |
0.06%
|
Celanese US Holdings LLC 7.375% 02/15/2034
|
Celanese.US.Holdings.LLC.7.375..02.15.2034 |
0.06%
|
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
|
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 |
0.06%
|
OneMain Finance Corp 7.5% 05/15/2031
|
OneMain.Finance.Corp.7.5..05.15.2031 |
0.06%
|
FTAI Aviation Investors LLC 7% 05/01/2031
|
FTAI.Aviation.Investors.LLC.7..05.01.2031 |
0.06%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.25..01.15.2030 |
0.06%
|
Sensata Technologies Inc 3.75% 02/15/2031
|
Sensata.Technologies.Inc.3.75..02.15.2031 |
0.06%
|
RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..06.15.2033 |
0.06%
|
Melco Resorts Finance Ltd 7.625% 04/17/2032
|
Melco.Resorts.Finance.Ltd.7.625..04.17.2032 |
0.06%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.7.375..06.30.2033 |
0.06%
|
Axon Enterprise Inc 6.25% 03/15/2033
|
Axon.Enterprise.Inc.6.25..03.15.2033 |
0.06%
|
McGraw-Hill Education Inc 7.375% 09/01/2031
|
McGraw.Hill.Education.Inc.7.375..09.01.2031 |
0.06%
|
ZF North America Capital Inc 6.875% 04/14/2028
|
ZF.North.America.Capital.Inc.6.875..04.14.2028 |
0.06%
|
Herc Holdings Inc 6.625% 06/15/2029
|
Herc.Holdings.Inc.6.625..06.15.2029 |
0.06%
|
Rocket Cos Inc 6.125% 08/01/2031
|
Rocket.Cos.Inc.6.125..08.01.2031 |
0.06%
|
Freedom Mortgage Holdings LLC 8.375% 04/01/2032
|
Freedom.Mortgage.Holdings.LLC.8.375..04.01.2032 |
0.06%
|
Celanese US Holdings LLC 6.5% 04/15/2030
|
Celanese.US.Holdings.LLC.6.5..04.15.2030 |
0.06%
|
OneMain Finance Corp 7.125% 11/15/2031
|
OneMain.Finance.Corp.7.125..11.15.2031 |
0.06%
|
Churchill Downs Inc 6.75% 05/01/2031
|
Churchill.Downs.Inc.6.75..05.01.2031 |
0.06%
|
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..05.15.2028 |
0.06%
|
Avient Corp 6.25% 11/01/2031
|
Avient.Corp.6.25..11.01.2031 |
0.06%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.6.25..01.30.2031 |
0.06%
|
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032
|
Six.Flags.Entertainment.Corp..Six.Flags.Theme.Parks.Inc..Canada.s.Wonderland.Co.6.625..05.01.2032 |
0.06%
|
American Airlines Inc 7.25% 02/15/2028
|
American.Airlines.Inc.7.25..02.15.2028 |
0.06%
|
Rivers Enterprise Borrower LLC 6.25% 10/15/2030
|
Rivers.Enterprise.Borrower.LLC.6.25..10.15.2030 |
0.06%
|
Synergy Infrastructure Holdings LLC 7% 07/15/2034
|
Synergy.Infrastructure.Holdings.LLC.7..07.15.2034 |
0.06%
|
Garda World Security Corp 6.5% 01/15/2031
|
Garda.World.Security.Corp.6.5..01.15.2031 |
0.06%
|
Puget Energy Inc 7% 09/15/2056
|
Puget.Energy.Inc.7..09.15.2056 |
0.06%
|
TELUS Corp 6.625% 10/15/2055
|
TELUS.Corp.6.625..10.15.2055 |
0.06%
|
Howard Midstream Energy Partners LLC 6.625% 01/15/2034
|
Howard.Midstream.Energy.Partners.LLC.6.625..01.15.2034 |
0.06%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034 |
0.06%
|
Tenet Healthcare Corp 6% 11/15/2033
|
Tenet.Healthcare.Corp.6..11.15.2033 |
0.06%
|
AmWINS Group Inc 6.375% 02/15/2029
|
AmWINS.Group.Inc.6.375..02.15.2029 |
0.06%
|
ZF North America Capital Inc 7.125% 04/14/2030
|
ZF.North.America.Capital.Inc.7.125..04.14.2030 |
0.06%
|
PacifiCorp 7.375% 09/15/2055
|
PacifiCorp.7.375..09.15.2055 |
0.06%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.6.875..06.01.2034 |
0.06%
|
Service Corp International/US 5.75% 10/15/2032
|
Service.Corp.International.US.5.75..10.15.2032 |
0.06%
|
MGM Resorts International 6.5% 04/15/2032
|
MGM.Resorts.International.6.5..04.15.2032 |
0.06%
|
SLM Corp 6.495% 05/15/2032
|
SLM.Corp.6.495..05.15.2032 |
0.06%
|
OneMain Finance Corp 6.125% 05/15/2030
|
OneMain.Finance.Corp.6.125..05.15.2030 |
0.06%
|
United Rentals North America Inc 5.25% 01/15/2030
|
United.Rentals.North.America.Inc.5.25..01.15.2030 |
0.06%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6..12.31.2030 |
0.06%
|
VF Corp 2.95% 04/23/2030
|
VF.Corp.2.95..04.23.2030 |
0.06%
|
Outfront Media Capital LLC / Outfront Media Capital Corp 6% 06/15/2034
|
Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.6..06.15.2034 |
0.06%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.125..04.15.2031 |
0.06%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.375..10.01.2032 |
0.06%
|
Olin Corp 5.625% 08/01/2029
|
Olin.Corp.5.625..08.01.2029 |
0.06%
|
Trivium Packaging Finance BV 12.25% 01/15/2031
|
Trivium.Packaging.Finance.BV.12.25..01.15.2031 |
0.06%
|
American Axle & Manufacturing Inc 6.375% 10/15/2032
|
American.Axle...Manufacturing.Inc.6.375..10.15.2032 |
0.06%
|
ZF North America Capital Inc 6.75% 04/23/2030
|
ZF.North.America.Capital.Inc.6.75..04.23.2030 |
0.06%
|
EUSHI Finance Inc 6.25% 04/01/2056
|
EUSHI.Finance.Inc.6.25..04.01.2056 |
0.06%
|
Radiology Partners Inc 9.781% 02/15/2030
|
Radiology.Partners.Inc.9.781..02.15.2030 |
0.06%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.6.25..03.15.2033 |
0.06%
|
SCIH Salt Holdings Inc 6.625% 05/01/2029
|
SCIH.Salt.Holdings.Inc.6.625..05.01.2029 |
0.06%
|
FirstCash Inc 6.125% 05/01/2034
|
FirstCash.Inc.6.125..05.01.2034 |
0.06%
|
Caturus Energy LLC 7.125% 05/15/2031
|
Caturus.Energy.LLC.7.125..05.15.2031 |
0.06%
|
TransDigm Inc 4.875% 05/01/2029
|
TransDigm.Inc.4.875..05.01.2029 |
0.06%
|
Wyndham Hotels & Resorts Inc 5.625% 03/01/2033
|
Wyndham.Hotels...Resorts.Inc.5.625..03.01.2033 |
0.06%
|
ZF North America Capital Inc 6.875% 04/23/2032
|
ZF.North.America.Capital.Inc.6.875..04.23.2032 |
0.06%
|
Noble Finance II LLC 6.25% 06/15/2034
|
Noble.Finance.II.LLC.6.25..06.15.2034 |
0.06%
|
MGM China Holdings Ltd 6.25% 05/15/2033
|
MGM.China.Holdings.Ltd.6.25..05.15.2033 |
0.06%
|
Clearway Energy Operating LLC 5.75% 01/15/2034
|
Clearway.Energy.Operating.LLC.5.75..01.15.2034 |
0.06%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9.75..01.15.2029 |
0.06%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.5..03.31.2031 |
0.06%
|
INEOS Finance PLC 7.5% 04/15/2029
|
INEOS.Finance.PLC.7.5..04.15.2029 |
0.06%
|
Altice France SA 6.875% 10/15/2030
|
Altice.France.SA.6.875..10.15.2030 |
0.06%
|
Sensata Technologies BV 4% 04/15/2029
|
Sensata.Technologies.BV.4..04.15.2029 |
0.06%
|
Howard Hughes Corp/The 4.125% 02/01/2029
|
Howard.Hughes.Corp.The.4.125..02.01.2029 |
0.06%
|
Adapthealth LLC 5.125% 03/01/2030
|
Adapthealth.LLC.5.125..03.01.2030 |
0.06%
|
Hess Midstream Operations LP 4.25% 02/15/2030
|
Hess.Midstream.Operations.LP.4.25..02.15.2030 |
0.05%
|
Coinbase Global Inc 3.625% 10/01/2031
|
Coinbase.Global.Inc.3.625..10.01.2031 |
0.05%
|
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055 |
0.05%
|
United Rentals North America Inc 4% 07/15/2030
|
United.Rentals.North.America.Inc.4..07.15.2030 |
0.05%
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
|
Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.5..06.01.2031 |
0.05%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.11.5..08.15.2029 |
0.05%
|
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033 |
0.05%
|
Nissan Motor Co Ltd 7.75% 07/17/2032
|
Nissan.Motor.Co.Ltd.7.75..07.17.2032 |
0.05%
|
Molina Healthcare Inc 3.875% 11/15/2030
|
Molina.Healthcare.Inc.3.875..11.15.2030 |
0.05%
|
Acadia Healthcare Co Inc 7.375% 03/15/2033
|
Acadia.Healthcare.Co.Inc.7.375..03.15.2033 |
0.05%
|
EquipmentShare.com Inc 8.625% 05/15/2032
|
EquipmentShare.com.Inc.8.625..05.15.2032 |
0.05%
|
Light & Wonder International Inc 7.5% 09/01/2031
|
Light...Wonder.International.Inc.7.5..09.01.2031 |
0.05%
|
CSC Holdings LLC 5.75% 01/15/2030
|
CSC.Holdings.LLC.5.75..01.15.2030 |
0.05%
|
iHeartCommunications Inc 7.75% 08/15/2030
|
iHeartCommunications.Inc.7.75..08.15.2030 |
0.05%
|
Celanese US Holdings LLC 7% 02/15/2031
|
Celanese.US.Holdings.LLC.7..02.15.2031 |
0.05%
|
CNX Resources Corp 7.25% 03/01/2032
|
CNX.Resources.Corp.7.25..03.01.2032 |
0.05%
|
Rakuten Group Inc 8.125% 06/15/2175
|
Rakuten.Group.Inc.8.125..06.15.2175 |
0.05%
|
Kodiak Gas Services LLC 6.75% 10/01/2035
|
Kodiak.Gas.Services.LLC.6.75..10.01.2035 |
0.05%
|
CHS/Community Health Systems Inc 4.75% 02/15/2031
|
CHS.Community.Health.Systems.Inc.4.75..02.15.2031 |
0.05%
|
Buckeye Partners LP 6.875% 07/01/2029
|
Buckeye.Partners.LP.6.875..07.01.2029 |
0.05%
|
Kennedy-Wilson Inc 7.25% 06/01/2033
|
Kennedy.Wilson.Inc.7.25..06.01.2033 |
0.05%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.6.625..02.01.2032 |
0.05%
|
Vail Resorts Inc 6.5% 05/15/2032
|
Vail.Resorts.Inc.6.5..05.15.2032 |
0.05%
|
ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.8.75..05.01.2029 |
0.05%
|
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033
|
Rivers.Enterprise.Borrower.LLC...Rivers.Enterprise.Finance.Corp.6.625..02.01.2033 |
0.05%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.625..10.15.2032 |
0.05%
|
Methanex US Operations Inc 6.25% 03/15/2032
|
Methanex.US.Operations.Inc.6.25..03.15.2032 |
0.05%
|
Chemours Co/The 8% 01/15/2033
|
Chemours.Co.The.8..01.15.2033 |
0.05%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.375..06.15.2032 |
0.05%
|
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030
|
Anywhere.Real.Estate.Group.LLC...Anywhere.Co.Issuer.Corp.7..04.15.2030 |
0.05%
|
Getty Images Inc 10.5% 11/15/2030
|
Getty.Images.Inc.10.5..11.15.2030 |
0.05%
|
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.75..02.01.2029 |
0.05%
|
Camelot Return Merger Sub Inc 8.75% 08/01/2028
|
Camelot.Return.Merger.Sub.Inc.8.75..08.01.2028 |
0.05%
|
Terex Corp 5% 05/15/2029
|
Terex.Corp.5..05.15.2029 |
0.05%
|
WESCO Distribution Inc 5.25% 04/15/2031
|
WESCO.Distribution.Inc.5.25..04.15.2031 |
0.05%
|
CSC Holdings LLC 3.375% 02/15/2031
|
CSC.Holdings.LLC.3.375..02.15.2031 |
0.05%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..10.15.2033 |
0.05%
|
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031 |
0.05%
|
Olin Corp 6.625% 04/01/2033
|
Olin.Corp.6.625..04.01.2033 |
0.05%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..07.01.2034 |
0.05%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.4.75..04.01.2028 |
0.05%
|
GFL Environmental Holdings US Inc 5.625% 07/01/2031
|
GFL.Environmental.Holdings.US.Inc.5.625..07.01.2031 |
0.05%
|
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.4.5..02.15.2029 |
0.05%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.5.375..03.01.2029 |
0.05%
|
Open Text Holdings Inc 4.125% 12/01/2031
|
Open.Text.Holdings.Inc.4.125..12.01.2031 |
0.05%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6..02.01.2031 |
0.05%
|
Mattamy Group Corp 4.625% 03/01/2030
|
Mattamy.Group.Corp.4.625..03.01.2030 |
0.05%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.3.25..09.01.2028 |
0.05%
|
PennyMac Financial Services Inc 6.75% 02/15/2034
|
PennyMac.Financial.Services.Inc.6.75..02.15.2034 |
0.05%
|
Freedom Mortgage Corp 12.25% 10/01/2030
|
Freedom.Mortgage.Corp.12.25..10.01.2030 |
0.05%
|
Pilgrim's Pride Corp 6.875% 05/15/2034
|
Pilgrim.s.Pride.Corp.6.875..05.15.2034 |
0.05%
|
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030
|
Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.9.75..04.15.2030 |
0.05%
|
Getty Images Inc 11.25% 02/21/2030
|
Getty.Images.Inc.11.25..02.21.2030 |
0.05%
|
Chemours Co/The 4.625% 11/15/2029
|
Chemours.Co.The.4.625..11.15.2029 |
0.05%
|
Hudson Pacific Properties LP 4.65% 04/01/2029
|
Hudson.Pacific.Properties.LP.4.65..04.01.2029 |
0.05%
|
Howard Hughes Corp/The 4.375% 02/01/2031
|
Howard.Hughes.Corp.The.4.375..02.01.2031 |
0.05%
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
|
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031 |
0.05%
|
Whirlpool Corp 6.5% 06/15/2033
|
Whirlpool.Corp.6.5..06.15.2033 |
0.05%
|
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029
|
HLF.Financing.Sarl.LLC...Herbalife.International.Inc.4.875..06.01.2029 |
0.05%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.6.75..05.15.2034 |
0.05%
|
Forvia SE 8% 06/15/2030
|
Forvia.SE.8..06.15.2030 |
0.05%
|
Accendra Health Inc 9% 06/15/2032
|
Accendra.Health.Inc.9..06.15.2032 |
0.05%
|
Navient Corp 11.5% 03/15/2031
|
Navient.Corp.11.5..03.15.2031 |
0.05%
|
Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.8.375..11.01.2033 |
0.05%
|
Nabors Industries Inc 9.125% 01/31/2030
|
Nabors.Industries.Inc.9.125..01.31.2030 |
0.05%
|
StoneX Group Inc 7.875% 03/01/2031
|
StoneX.Group.Inc.7.875..03.01.2031 |
0.05%
|
Fibercop SpA 7.721% 06/04/2038
|
Fibercop.SpA.7.721..06.04.2038 |
0.05%
|
Pilgrim's Pride Corp 6.25% 07/01/2033
|
Pilgrim.s.Pride.Corp.6.25..07.01.2033 |
0.05%
|
Rocket Software Inc 6.5% 02/15/2029
|
Rocket.Software.Inc.6.5..02.15.2029 |
0.05%
|
AMC Global Media Inc 10.5% 07/15/2032
|
AMC.Global.Media.Inc.10.5..07.15.2032 |
0.05%
|
IHO Verwaltungs GmbH 7.375% 05/15/2033
|
IHO.Verwaltungs.GmbH.7.375..05.15.2033 |
0.05%
|
Whirlpool Corp 6.125% 06/15/2030
|
Whirlpool.Corp.6.125..06.15.2030 |
0.05%
|
LBM Acquisition LLC 6.25% 01/15/2029
|
LBM.Acquisition.LLC.6.25..01.15.2029 |
0.05%
|
Leviathan Bond Ltd 6.75% 06/30/2030
|
Leviathan.Bond.Ltd.6.75..06.30.2030 |
0.05%
|
Crescent Energy Finance LLC 8.375% 01/15/2034
|
Crescent.Energy.Finance.LLC.8.375..01.15.2034 |
0.05%
|
Fibercop SpA 7.2% 07/18/2036
|
Fibercop.SpA.7.2..07.18.2036 |
0.05%
|
Owens-Brockway Glass Container Inc 9.5% 06/01/2033
|
Owens.Brockway.Glass.Container.Inc.9.5..06.01.2033 |
0.05%
|
Sensata Technologies Inc 6.625% 07/15/2032
|
Sensata.Technologies.Inc.6.625..07.15.2032 |
0.05%
|
SM Energy Co 8.375% 07/01/2028
|
SM.Energy.Co.8.375..07.01.2028 |
0.05%
|
Williams Scotsman Inc 6.625% 06/15/2029
|
Williams.Scotsman.Inc.6.625..06.15.2029 |
0.05%
|
Garda World Security Corp 7.75% 02/15/2028
|
Garda.World.Security.Corp.7.75..02.15.2028 |
0.05%
|
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033
|
HLF.Financing.Sarl.LLC...Herbalife.International.Inc.7.75..05.01.2033 |
0.05%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.625..07.15.2033 |
0.05%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8..02.15.2031 |
0.05%
|
Rogers Communications Inc 6.875% 07/31/2056
|
Rogers.Communications.Inc.6.875..07.31.2056 |
0.05%
|
Penn Entertainment Inc 6.75% 04/01/2031
|
Penn.Entertainment.Inc.6.75..04.01.2031 |
0.05%
|
Starwood Property Trust Inc 6.125% 06/01/2031
|
Starwood.Property.Trust.Inc.6.125..06.01.2031 |
0.05%
|
OneMain Finance Corp 6.75% 03/15/2032
|
OneMain.Finance.Corp.6.75..03.15.2032 |
0.05%
|
Fibercop SpA 6.375% 11/15/2033
|
Fibercop.SpA.6.375..11.15.2033 |
0.05%
|
Teleflex Inc 5.875% 01/15/2032
|
Teleflex.Inc.5.875..01.15.2032 |
0.05%
|
Leviathan Bond Ltd 6.5% 06/30/2027
|
Leviathan.Bond.Ltd.6.5..06.30.2027 |
0.05%
|
Taylor Morrison Communities Inc 5.125% 08/01/2030
|
Taylor.Morrison.Communities.Inc.5.125..08.01.2030 |
0.05%
|
Melco Resorts Finance Ltd 5.625% 07/17/2027
|
Melco.Resorts.Finance.Ltd.5.625..07.17.2027 |
0.05%
|
DENTSPLY SIRONA Inc 8.375% 09/12/2055
|
DENTSPLY.SIRONA.Inc.8.375..09.12.2055 |
0.05%
|
California Resources Corp 7.25% 01/15/2035
|
California.Resources.Corp.7.25..01.15.2035 |
0.05%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.4.75..04.15.2028 |
0.05%
|
Studio City Finance Ltd 6.5% 01/15/2028
|
Studio.City.Finance.Ltd.6.5..01.15.2028 |
0.05%
|
Chemours Co/The 5.75% 11/15/2028
|
Chemours.Co.The.5.75..11.15.2028 |
0.05%
|
Aretec Group Inc 7.5% 04/01/2029
|
Aretec.Group.Inc.7.5..04.01.2029 |
0.05%
|
FMC Corp 8.45% 11/01/2055
|
FMC.Corp.8.45..11.01.2055 |
0.05%
|
Lamar Media Corp 4.875% 01/15/2029
|
Lamar.Media.Corp.4.875..01.15.2029 |
0.05%
|
FirstCash Inc 5.625% 01/01/2030
|
FirstCash.Inc.5.625..01.01.2030 |
0.05%
|
Rockies Express Pipeline LLC 4.95% 07/15/2029
|
Rockies.Express.Pipeline.LLC.4.95..07.15.2029 |
0.04%
|
goeasy Ltd 9.25% 12/01/2028
|
goeasy.Ltd.9.25..12.01.2028 |
0.04%
|
Herc Holdings Inc 6% 03/15/2034
|
Herc.Holdings.Inc.6..03.15.2034 |
0.04%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.375..01.15.2029 |
0.04%
|
Garda World Security Corp 6% 06/01/2029
|
Garda.World.Security.Corp.6..06.01.2029 |
0.04%
|
Melco Resorts Finance Ltd 6.5% 09/24/2033
|
Melco.Resorts.Finance.Ltd.6.5..09.24.2033 |
0.04%
|
Lamar Media Corp 3.75% 02/15/2028
|
Lamar.Media.Corp.3.75..02.15.2028 |
0.04%
|
Sunoco LP 5.625% 07/15/2034
|
Sunoco.LP.5.625..07.15.2034 |
0.04%
|
Centene Corp 2.625% 08/01/2031
|
Centene.Corp.2.625..08.01.2031 |
0.04%
|
Paramount Global 3.7% 06/01/2028
|
Paramount.Global.3.7..06.01.2028 |
0.04%
|
Hudson Pacific Properties LP 3.95% 11/01/2027
|
Hudson.Pacific.Properties.LP.3.95..11.01.2027 |
0.04%
|
Fibercop SpA 6% 09/30/2034
|
Fibercop.SpA.6..09.30.2034 |
0.04%
|
RR Donnelley & Sons Co 11% 06/01/2031
|
RR.Donnelley...Sons.Co.11..06.01.2031 |
0.04%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.25..04.15.2032 |
0.04%
|
OneMain Finance Corp 3.875% 09/15/2028
|
OneMain.Finance.Corp.3.875..09.15.2028 |
0.04%
|
Nordstrom Inc 4.375% 04/01/2030
|
Nordstrom.Inc.4.375..04.01.2030 |
0.04%
|
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
|
Goodyear.Tire...Rubber.Co.The.6.625..07.15.2030 |
0.04%
|
British Telecommunications Ltd 4.875% 11/23/2081
|
British.Telecommunications.Ltd.4.875..11.23.2081 |
0.04%
|
Paramount Global 4.2% 06/01/2029
|
Paramount.Global.4.2..06.01.2029 |
0.04%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.75..01.15.2032 |
0.04%
|
Sabre GLBL Inc 11.125% 07/15/2030
|
Sabre.GLBL.Inc.11.125..07.15.2030 |
0.04%
|
goeasy Ltd 7.625% 07/01/2029
|
goeasy.Ltd.7.625..07.01.2029 |
0.04%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.7.875..05.15.2034 |
0.04%
|
Jones Deslauriers Insurance Management Inc 6.875% 10/01/2033
|
Jones.Deslauriers.Insurance.Management.Inc.6.875..10.01.2033 |
0.04%
|
Murphy Oil USA Inc 3.75% 02/15/2031
|
Murphy.Oil.USA.Inc.3.75..02.15.2031 |
0.04%
|
Lamar Media Corp 3.625% 01/15/2031
|
Lamar.Media.Corp.3.625..01.15.2031 |
0.04%
|
Whirlpool Corp 4.75% 02/26/2029
|
Whirlpool.Corp.4.75..02.26.2029 |
0.04%
|
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.8.5..06.15.2029 |
0.04%
|
Scripps Escrow II Inc 3.875% 01/15/2029
|
Scripps.Escrow.II.Inc.3.875..01.15.2029 |
0.04%
|
Macy's Retail Holdings LLC 7.375% 08/01/2033
|
Macy.s.Retail.Holdings.LLC.7.375..08.01.2033 |
0.04%
|
FMC Corp 5.65% 05/18/2033
|
FMC.Corp.5.65..05.18.2033 |
0.04%
|
Kohl's Corp 5.125% 05/01/2031
|
Kohl.s.Corp.5.125..05.01.2031 |
0.04%
|
Azorra Finance Ltd 7.75% 04/15/2030
|
Azorra.Finance.Ltd.7.75..04.15.2030 |
0.04%
|
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.7.875..09.15.2030 |
0.04%
|
Taylor Morrison Communities Inc 5.75% 11/15/2032
|
Taylor.Morrison.Communities.Inc.5.75..11.15.2032 |
0.04%
|
Williams Scotsman Inc 6.625% 04/15/2030
|
Williams.Scotsman.Inc.6.625..04.15.2030 |
0.04%
|
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031 |
0.04%
|
Rockies Express Pipeline LLC 6.75% 03/15/2033
|
Rockies.Express.Pipeline.LLC.6.75..03.15.2033 |
0.04%
|
RR Donnelley & Sons Co 10.875% 08/01/2029
|
RR.Donnelley...Sons.Co.10.875..08.01.2029 |
0.04%
|
EquipmentShare.com Inc 8% 03/15/2033
|
EquipmentShare.com.Inc.8..03.15.2033 |
0.04%
|
Burford Capital Global Finance LLC 8.5% 01/15/2034
|
Burford.Capital.Global.Finance.LLC.8.5..01.15.2034 |
0.04%
|
Puget Energy Inc 7.25% 09/15/2056
|
Puget.Energy.Inc.7.25..09.15.2056 |
0.04%
|
AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.875..06.01.2031 |
0.04%
|
Newell Brands Inc 6.625% 09/15/2029
|
Newell.Brands.Inc.6.625..09.15.2029 |
0.04%
|
Garda World Security Corp 8.25% 08/01/2032
|
Garda.World.Security.Corp.8.25..08.01.2032 |
0.04%
|
Graphic Packaging International LLC 6.375% 07/15/2032
|
Graphic.Packaging.International.LLC.6.375..07.15.2032 |
0.04%
|
Murphy Oil USA Inc 5.875% 06/01/2034
|
Murphy.Oil.USA.Inc.5.875..06.01.2034 |
0.04%
|
Sinclair Television Group Inc 5.5% 03/01/2030
|
Sinclair.Television.Group.Inc.5.5..03.01.2030 |
0.04%
|
Hudson Pacific Properties LP 3.25% 01/15/2030
|
Hudson.Pacific.Properties.LP.3.25..01.15.2030 |
0.04%
|
Encompass Health Corp 5.875% 06/01/2034
|
Encompass.Health.Corp.5.875..06.01.2034 |
0.04%
|
Rithm Capital Corp 8% 07/15/2030
|
Rithm.Capital.Corp.8..07.15.2030 |
0.04%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032
|
VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.8.75..01.15.2032 |
0.04%
|
Burford Capital Global Finance LLC 7.5% 07/15/2033
|
Burford.Capital.Global.Finance.LLC.7.5..07.15.2033 |
0.04%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.875..05.15.2034 |
0.04%
|
Paramount Global 3.375% 02/15/2028
|
Paramount.Global.3.375..02.15.2028 |
0.04%
|
Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029
|
Seagate.Data.Storage.Technology.Pte.Ltd.4.091..06.01.2029 |
0.04%
|
Mattamy Group Corp 6% 12/15/2033
|
Mattamy.Group.Corp.6..12.15.2033 |
0.04%
|
Lamar Media Corp 4% 02/15/2030
|
Lamar.Media.Corp.4..02.15.2030 |
0.04%
|
Century Communities Inc 3.875% 08/15/2029
|
Century.Communities.Inc.3.875..08.15.2029 |
0.04%
|
Lithia Motors Inc 4.375% 01/15/2031
|
Lithia.Motors.Inc.4.375..01.15.2031 |
0.04%
|
Nordstrom Inc 4.25% 08/01/2031
|
Nordstrom.Inc.4.25..08.01.2031 |
0.04%
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.4.875..02.15.2030 |
0.04%
|
Match Group Holdings II LLC 3.625% 10/01/2031
|
Match.Group.Holdings.II.LLC.3.625..10.01.2031 |
0.04%
|
IHO Verwaltungs GmbH 8% 11/15/2032
|
IHO.Verwaltungs.GmbH.8..11.15.2032 |
0.04%
|
EUSHI Finance Inc 7.625% 12/15/2054
|
EUSHI.Finance.Inc.7.625..12.15.2054 |
0.04%
|
Beazer Homes USA Inc 8% 01/15/2032
|
Beazer.Homes.USA.Inc.8..01.15.2032 |
0.03%
|
Alaska Airlines Inc 6.5% 06/01/2031
|
Alaska.Airlines.Inc.6.5..06.01.2031 |
0.03%
|
Encompass Health Corp 4.5% 02/01/2028
|
Encompass.Health.Corp.4.5..02.01.2028 |
0.03%
|
APi Group DE Inc 5.75% 06/01/2034
|
APi.Group.DE.Inc.5.75..06.01.2034 |
0.03%
|
TELUS Corp 6.625% 06/09/2056
|
TELUS.Corp.6.625..06.09.2056 |
0.03%
|
Accendra Health Inc 9.75% 06/15/2033
|
Accendra.Health.Inc.9.75..06.15.2033 |
0.03%
|
CSC Holdings LLC 7.5% 04/01/2028
|
CSC.Holdings.LLC.7.5..04.01.2028 |
0.03%
|
Huntsman International LLC 2.95% 06/15/2031
|
Huntsman.International.LLC.2.95..06.15.2031 |
0.03%
|
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 06/30/2032
|
EnfraGen.Energia.Sur.SAU..EnfraGen.Chile.SpA..EnfraGen.Spain.SAU.8.499..06.30.2032 |
0.03%
|
Howard Midstream Energy Partners LLC 7.375% 07/15/2032
|
Howard.Midstream.Energy.Partners.LLC.7.375..07.15.2032 |
0.03%
|
Celanese US Holdings LLC 6.165% 07/15/2027
|
Celanese.US.Holdings.LLC.6.165..07.15.2027 |
0.03%
|
Newell Brands Inc 6.375% 09/15/2027
|
Newell.Brands.Inc.6.375..09.15.2027 |
0.03%
|
Lamar Media Corp 5.375% 11/01/2033
|
Lamar.Media.Corp.5.375..11.01.2033 |
0.03%
|
Sirius XM Radio LLC 5% 08/01/2027
|
Sirius.XM.Radio.LLC.5..08.01.2027 |
0.02%
|
Ball Corp 3.125% 09/15/2031
|
Ball.Corp.3.125..09.15.2031 |
0.02%
|
Hertz Corp/The 5% 12/01/2029
|
Hertz.Corp.The.5..12.01.2029 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Pacer Trendpilot US Bond ETF (PTBD) share price today is $19.1132.
Yes, Indians can buy shares of Pacer Trendpilot US Bond ETF (PTBD) on Vested. To buy PTBD 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 Pacer Trendpilot US Bond ETF (PTBD) on Vested. You can start investing in Pacer Trendpilot US Bond ETF (PTBD) with a minimum investment of $1.
The 52-week high price of Pacer Trendpilot US Bond ETF (PTBD) is $19.22. The 52-week low price of Pacer Trendpilot US Bond ETF (PTBD) is $18.42.
The stock symbol (or ticker) of Pacer Trendpilot US Bond ETF is PTBD.
Yes, you can setup SIP in Pacer Trendpilot US Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PTBD on the Vested app.
The expense ratio of Pacer Trendpilot US Bond ETF (PTBD) is 0.6%.
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