Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy. more
| Time Frame | TMSF | S&P500 |
|---|---|---|
| 1-Week Return | -1.08% | 0.12% |
| 1-Month Return | -0.32% | 1.22% |
| 3-Month Return | -0.61% | 1.09% |
| 6-Month Return | -0.36% | 11.66% |
| 1-Year Return | -0.48% | 19.73% |
| Time Frame | TMSF | S&P500 |
|---|---|---|
| 1-Week Return | -43.23% | 6.45% |
| 1-Month Return | -3.82% | 15.90% |
| 3-Month Return | -2.45% | 4.49% |
| 6-Month Return | -0.73% | 25.06% |
| 1-Year Return | -0.48% | 19.73% |
| Stock name | Ticker | Weight |
|---|---|---|
3 MONTH SOFR FUT DEC26 XCME 20270316 | 3.MONTH.SOFR.FUT..DEC26.XCME.20270316 | 21.52% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | 11.43% |
B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | B00860322.IRS.USD.R.V.12MUSCPI.200860322INF.CCPINFLATIONZERO | 4.73% |
B00860327 IRS USD R V 12MUSCPI 200860327INF CCPINFLATIONZERO | B00860327.IRS.USD.R.V.12MUSCPI.200860327INF.CCPINFLATIONZERO | 4.1% |
B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | B45201498.CDS.EUR.R.V.03MEVENT.5745201498PRO.CCPITRAXX | 3.98% |
TSY INFL IX N/B 01/36 1.875 | TSY.INFL.IX.N.B.01.36.1.875 | 3.72% |
B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | B23235043.IRS.USD.R.V.12MUSCPI.5623235043INF.CCPINFLATIONZER | 3.09% |
B00902795 IRS USD R V 12MUSCPI 200902795INF CCPINFLATIONZERO | B00902795.IRS.USD.R.V.12MUSCPI.200902795INF.CCPINFLATIONZERO | 3% |
EUR261120 | EUR261120 | 2.67% |
US ULTRA BOND CBT DEC26 XCBT 20261221 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 | 2.57% |
MXN261016 | MXN261016 | 2.24% |
US TREASURY N/B 05/28 4 | US.TREASURY.N.B.05.28.4 | 2.2% |
200867191 TRS USD R E 200867191RET IBOXXTRS | 200867191.TRS.USD.R.E.200867191RET.IBOXXTRS | 2.05% |
T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | TFLR | 1.91% |
S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX | S00306576.CDS.EUR.R.F..5.00000.200306576FEE.CCPITRAXX | 1.64% |
S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | S32458621.IRS.CZK.R.F..4.00000.5732458621FIX.CCPVANILLA | 1.36% |
S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA | S00856193.IRS.CZK.R.F..4.17970.200856193FIX.CCPVANILLA | 1.33% |
TSY INFL IX N/B 10/30 1.125 | TSY.INFL.IX.N.B.10.30.1.125 | 1.32% |
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | MEX.BONOS.DESARR.FIX.RT.BONDS.02.30.8.5 | 1.23% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 0.96% |
MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | MEX.BONOS.DESARR.FIX.RT.BONDS.05.31.7.75 | 0.95% |
B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZER | B52226018.IRS.USD.R.V.12MUSCPI.5752226018INF.CCPINFLATIONZER | 0.94% |
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.29.5.375 | 0.93% |
IDR261009 | IDR261009 | 0.92% |
PLN261113 | PLN261113 | 0.91% |
LONG GILT FUTURE DEC26 IFLL 20261229 | LONG.GILT.FUTURE..DEC26.IFLL.20261229 | 0.72% |
US TREASURY N/B 05/46 5 | US.TREASURY.N.B.05.46.5 | 0.66% |
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 | 0.64% |
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75 | 0.62% |
US TREASURY N/B 05/56 5 | US.TREASURY.N.B.05.56.5 | 0.62% |
KOREA 10YR BND FU SEP26 XKFE 20260915 | KOREA.10YR.BND.FU.SEP26.XKFE.20260915 | 0.6% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.01.33.2.739 | 0.58% |
CARVANA CO SR SECURED 144A 06/31 9 | CARVANA.CO.SR.SECURED.144A.06.31.9 | 0.57% |
MYR260911 | MYR260911 | 0.57% |
NIGERIA OMO BILL BILLS 09/26 0.00000 | NIGERIA.OMO.BILL.BILLS.09.26.0.00000 | 0.56% |
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 01/32 6.25 | AFRICAN.EXPORT.IMPORT.BA.SR.UNSECURED.144A.01.32.6.25 | 0.56% |
200856596 CDS USD R F 3.00000 200856596FEE CMBX | 200856596.CDS.USD.R.F..3.00000.200856596FEE.CMBX | 0.51% |
US LONG BOND(CBT) DEC26 XCBT 20261221 | US.LONG.BOND.CBT..DEC26.XCBT.20261221 | 0.51% |
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 | 0.5% |
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 | 0.49% |
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR | 0.48% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 | 0.47% |
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 | 0.47% |
GBP261120 | GBP261120 | 0.46% |
SGD260918 | SGD260918 | 0.46% |
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 | 0.46% |
SERBIA TREASURY BONDS BONDS 07/30 4.5 | SERBIA.TREASURY.BONDS.BONDS.07.30.4.5 | 0.46% |
HCA INC COMPANY GUAR 09/30 3.5 | HCA.INC.COMPANY.GUAR.09.30.3.5 | 0.45% |
201000629 TRS USD R E 201000629RET EQUITYTRS | 201000629.TRS.USD.R.E.201000629RET.EQUITYTRS | 0.45% |
INR261009 | INR261009 | 0.45% |
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | SASOL.FINANCING.USA.LLC.COMPANY.GUAR.09.28.6.5 | 0.45% |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/29 5.25 | REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.08.29.5.25 | 0.45% |
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | KINGDOM.OF.JORDAN.SR.UNSECURED.REGS.01.29.7.5 | 0.44% |
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | MELCO.RESORTS.FINANCE.SR.UNSECURED.REGS.07.28.5.75 | 0.44% |
KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | KLABIN.AUSTRIA.GMBH.COMPANY.GUAR.REGS.04.29.5.75 | 0.44% |
ORACLE CORP SR UNSECURED 09/30 4.45 | ORACLE.CORP.SR.UNSECURED.09.30.4.45 | 0.44% |
UKG INC SR SECURED 144A 02/31 6.875 | UKG.INC.SR.SECURED.144A.02.31.6.875 | 0.42% |
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 | 0.42% |
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 | 0.42% |
PG+E CORP JR SUBORDINA 09/56 VAR | PG.E.CORP.JR.SUBORDINA.09.56.VAR | 0.41% |
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR | 0.41% |
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625 | 0.4% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.4% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 | 0.4% |
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR | 0.4% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.02.30.3.75 | 0.4% |
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.08.32.6.75 | 0.4% |
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.01.30.4.3 | 0.4% |
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.01.38.VAR | 0.4% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR | 0.39% |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 | 0.39% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 | 0.39% |
KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.BR2.144A | 0.39% |
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5 | 0.39% |
NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A | NORTHWOODS.CAPITAL.LTD.WOODS.2017.15A.A1R3.144A | 0.39% |
ELDRIDGE CLO LTD ELD 2025 2A A1 144A | ELDRIDGE.CLO.LTD.ELD.2025.2A.A1.144A | 0.39% |
ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A | ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2024.23A.A1R.144A | 0.39% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.05.35.6.75 | 0.39% |
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.35A.A1R2.144A | 0.39% |
KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | KINGS.PARK.CLO.LTD.KINGP.2021.1A.A1R.144A | 0.39% |
CEDAR FUNDING LTD CEDF 2022 15A AR 144A | CEDAR.FUNDING.LTD.CEDF.2022.15A.AR.144A | 0.39% |
MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.51A.A1R.144A | 0.39% |
MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | MAGNETITE.CLO.LTD.MAGNE.2023.37A.A1R.144A | 0.39% |
DRYDEN SENIOR LOAN FUND DRSLF 2024 115A A1R 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2024.115A.A1R.144A | 0.39% |
SYMPHONY CLO LTD SYMP 2023 30A A1R2 144A | SYMPHONY.CLO.LTD.SYMP.2023.30A.A1R2.144A | 0.39% |
MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A | MIDOCEAN.CREDIT.CLO.MIDO.2024.15A.A1R.144A | 0.39% |
CLOVER CLO CLVR 2020 1A A1R3 144A | CLOVER.CLO.CLVR.2020.1A.A1R3.144A | 0.39% |
TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | TRINITAS.CLO.LTD.TRNTS.2019.10A.AR2.144A | 0.39% |
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A | 0.39% |
SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A | SQUAREPOINT.US.CLO.LTD.SQPT.2026.1A.A1.144A | 0.39% |
KKR FINANCIAL CLO LTD KKR 17 A2R2 144A | KKR.FINANCIAL.CLO.LTD.KKR.17.A2R2.144A | 0.39% |
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | REGATTA.XVI.FUNDING.LTD..REG16.2019.2A.A1R2.144A | 0.39% |
BATTALION CLO LTD BATLN 2021 21A AR 144A | BATTALION.CLO.LTD.BATLN.2021.21A.AR.144A | 0.39% |
CERBERUS CERB 2023 5A A1R 144A | CERBERUS.CERB.2023.5A.A1R.144A | 0.39% |
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A | THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.C.144A | 0.39% |
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A | SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A | 0.39% |
BARCLAYS BANK PLC SR UNSECURED 02/29 1 | BARCLAYS.BANK.PLC.SR.UNSECURED.02.29.1 | 0.38% |
NAVIENT CORP SR UNSECURED 07/30 9.375 | NAVIENT.CORP.SR.UNSECURED.07.30.9.375 | 0.38% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 | 0.37% |
MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | MIDCAP.FINANCIAL.SR.UNSECURED.144A.01.30.5.625 | 0.37% |
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5 | 0.37% |
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 | 0.37% |
IVORY COAST SR UNSECURED REGS 04/28 6.875 | IVORY.COAST.SR.UNSECURED.REGS.04.28.6.875 | 0.37% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.31.6 | 0.37% |
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A | TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A | 0.36% |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.02.30.3.1 | 0.36% |
KILROY REALTY LP COMPANY GUAR 08/29 4.25 | KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25 | 0.36% |
REPUBLIC OF SERBIA SR UNSECURED 144A 05/31 4.25 | REPUBLIC.OF.SERBIA.SR.UNSECURED.144A.05.31.4.25 | 0.36% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.36% |
HUNGARY GOVERNMENT BOND BONDS 09/37 6.25 | HUNGARY.GOVERNMENT.BOND.BONDS.09.37.6.25 | 0.36% |
FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | FIRSTENERGY.CORP.SR.UNSECURED.03.30.2.65 | 0.36% |
BOEING CO/THE SR UNSECURED 05/34 6.528 | BOEING.CO.THE.SR.UNSECURED.05.34.6.528 | 0.36% |
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.35.5.55 | 0.35% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 | 0.35% |
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.REGS.09.34.VAR | 0.35% |
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | KASPI.KZ.JSC.SR.UNSECURED.REGS.03.30.6.25 | 0.35% |
CITIGROUP INC SR UNSECURED 09/36 VAR | CITIGROUP.INC.SR.UNSECURED.09.36.VAR | 0.35% |
UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | UZBEK.INDUSTRIAL.AND.CON.SR.UNSECURED.REGS.07.27.21 | 0.34% |
200906900 TROWE SWAPTION 4.16 PUT USD 20280630 | 200906900.TROWE.SWAPTION.4.16.PUT.USD.20280630 | 0.34% |
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 | 0.34% |
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 | 0.34% |
SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | SHINHAN.BANK.SUBORDINATED.REGS.04.34.5.75 | 0.34% |
KRW261008 | KRW261008 | 0.33% |
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR | 0.33% |
KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2 | KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.30.2 | 0.33% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.33% |
BANCOLOMBIA SA SUBORDINATED 12/34 VAR | BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR | 0.33% |
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 | 0.32% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 | 0.32% |
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75 | 0.32% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10 | 0.32% |
BARCLAYS PLC JR SUBORDINA 12/99 VAR | BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR | 0.32% |
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75 | 0.32% |
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 | 0.32% |
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 | 0.32% |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR | 0.32% |
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 | GREENSAIF.PIPELINES.BIDC.SR.SECURED.REGS.02.42.6.51 | 0.32% |
AXIS BANK GANDHINAGAR JR SUBORDINA REGS 12/99 VAR | AXIS.BANK.GANDHINAGAR.JR.SUBORDINA.REGS.12.99.VAR | 0.32% |
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 | 0.32% |
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | FIFTH.THIRD.BANCORP.SR.UNSECURED.09.30.VAR | 0.32% |
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 | 0.32% |
CENCORA INC SR UNSECURED 02/33 4.6 | CENCORA.INC.SR.UNSECURED.02.33.4.6 | 0.31% |
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 | HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.144A.07.33.5.95 | 0.31% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 | 0.31% |
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 | 0.31% |
IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | IPOTEKA.BANK.ATIB.SR.UNSECURED.REGS.10.30.6.45 | 0.31% |
ROMANIA SR UNSECURED REGS 01/29 5.875 | ROMANIA.SR.UNSECURED.REGS.01.29.5.875 | 0.31% |
KOTAK MAHINDRA BK/GIFT C SR UNSECURED REGS 08/31 5.478 | KOTAK.MAHINDRA.BK.GIFT.C.SR.UNSECURED.REGS.08.31.5.478 | 0.31% |
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.10.27.5 | 0.31% |
B16302009 IRS USD R V 12MUSCPI 5716302009INF CCPINFLATIONZER | B16302009.IRS.USD.R.V.12MUSCPI.5716302009INF.CCPINFLATIONZER | 0.31% |
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 08/33 5.929 | HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.08.33.5.929 | 0.31% |
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95 | 0.31% |
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | KRAKATAU.POSCO.PT.SR.UNSECURED.REGS.06.29.6.375 | 0.31% |
NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 | 0.31% |
REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29 5.375 | REPUBLIC.OF.UZBEKISTAN.SR.UNSECURED.REGS.02.29.5.375 | 0.31% |
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | INEOS.FINANCE.PLC.SR.SECURED.144A.04.29.7.5 | 0.31% |
SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR | SAUDI.AWWAL.BANK.SUBORDINATED.REGS.09.35.VAR | 0.31% |
MALAYSIA GOVERNMENT BONDS 07/55 3.917 | MALAYSIA.GOVERNMENT.BONDS.07.55.3.917 | 0.31% |
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | VIVO.ENERGY.INVESTMENTS.COMPANY.GUAR.144A.09.27.5.125 | 0.31% |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 | 0.31% |
CVS HEALTH CORP SR UNSECURED 09/32 5 | CVS.HEALTH.CORP.SR.UNSECURED.09.32.5 | 0.31% |
JINKAI INVESTMENT HOLDI COMPANY GUAR REGS 02/31 0.0000 | JINKAI.INVESTMENT.HOLDI.COMPANY.GUAR.REGS.02.31.0.0000 | 0.3% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.07.30.8.875 | 0.3% |
T MOBILE USA INC COMPANY GUAR 07/33 5.05 | T.MOBILE.USA.INC.COMPANY.GUAR.07.33.5.05 | 0.3% |
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6 | MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.05.29.6 | 0.3% |
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR | 0.3% |
OVERSEA CHINESE BANKING SUB NOTES REGS 09/35 VAR | OVERSEA.CHINESE.BANKING.SUB.NOTES.REGS.09.35.VAR | 0.3% |
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | AMNEAL.PHARMACEUTICALS.L.SR.SECURED.144A.08.32.6.875 | 0.3% |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 | 0.3% |
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 | 0.3% |
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A | 0.29% |
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625 | MINEJESA.CAPITAL.BV.SR.SECURED.REGS.08.37.5.625 | 0.29% |
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 | 0.29% |
KUAISHOU TECHNOLOGY SR UNSECURED REGS 01/36 4.75 | KUAISHOU.TECHNOLOGY.SR.UNSECURED.REGS.01.36.4.75 | 0.29% |
SOCIEDAD DE TRANSMISION SR UNSECURED REGS 01/32 4 | SOCIEDAD.DE.TRANSMISION.SR.UNSECURED.REGS.01.32.4 | 0.29% |
751932016 TRS USD R E TRS SOUSDCYC 1Y 01/05/2027 | 751932016.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.05.2027 | 0.28% |
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.06.29.1.5 | 0.27% |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.144A.07.29.4 | 0.27% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.5.15 | 0.27% |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR | 0.27% |
FISERV INC SR UNSECURED 02/31 4.55 | FISERV.INC.SR.UNSECURED.02.31.4.55 | 0.27% |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 | 0.27% |
M+T BANK CORPORATION SUBORDINATED 07/35 VAR | M.T.BANK.CORPORATION.SUBORDINATED.07.35.VAR | 0.27% |
ROMANIA SR UNSECURED 144A 06/33 5.375 | ROMANIA.SR.UNSECURED.144A.06.33.5.375 | 0.26% |
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 | 0.26% |
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR | 0.26% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 | 0.25% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.25% |
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 | RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.03.54.6.95 | 0.25% |
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125 | 0.24% |
MALAYSIA GOVERNMENT BONDS 03/53 4.457 | MALAYSIA.GOVERNMENT.BONDS.03.53.4.457 | 0.24% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.05.36.VAR | 0.24% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 | 0.24% |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706 | TOBACCO.SETTLEMENT.FING.CORP.V.TOBGEN.06.46.FIXED.OID.6.706 | 0.24% |
NOK261023 | NOK261023 | 0.24% |
NZD261023 | NZD261023 | 0.23% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 | 0.23% |
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 | 0.23% |
AUD261023 | AUD261023 | 0.23% |
684518610 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | 684518610.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.19.2027 | 0.23% |
TELECOM ARGENTINA SA SR UNSECURED REGS 05/33 9.25 | TELECOM.ARGENTINA.SA.SR.UNSECURED.REGS.05.33.9.25 | 0.23% |
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.02.38.VAR | 0.23% |
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 | 0.23% |
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | CVR.PARTNERS.CVR.NITROGE.SR.SECURED.144A.06.28.6.125 | 0.23% |
677161823 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | 677161823.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.19.2027 | 0.23% |
ZAR261016 | ZAR261016 | 0.23% |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR | 0.23% |
666117707 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | 666117707.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.19.2027 | 0.23% |
FIGRE TRUST FIGRE 2026 HF7 B 144A | FIGRE.TRUST.FIGRE.2026.HF7.B.144A | 0.23% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 | 0.22% |
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 | 0.22% |
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5 | 0.22% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/34 6 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.34.6 | 0.22% |
FIGRE TRUST FIGRE 2026 HE6 B 144A | FIGRE.TRUST.FIGRE.2026.HE6.B.144A | 0.22% |
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375 | 0.22% |
CVS HEALTH CORP SR UNSECURED 02/30 5.125 | CVS.HEALTH.CORP.SR.UNSECURED.02.30.5.125 | 0.21% |
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A | DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.HE1.A1.144A | 0.21% |
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 | 0.2% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 0.2% |
ONEOK INC COMPANY GUAR 09/27 4.25 | ONEOK.INC.COMPANY.GUAR.09.27.4.25 | 0.19% |
B18290669 IRS USD R V 12MUSCPI 5618290669INF CCPINFLATIONZER | B18290669.IRS.USD.R.V.12MUSCPI.5618290669INF.CCPINFLATIONZER | 0.19% |
RADIOLOGY PARTNERS INC SECURED REGS 02/30 9.781 | RADIOLOGY.PARTNERS.INC.SECURED.REGS.02.30.9.781 | 0.19% |
CLARIV SCI HLD CORP COMPANY GUAR REGS 07/29 4.875 | CLARIV.SCI.HLD.CORP.COMPANY.GUAR.REGS.07.29.4.875 | 0.19% |
ROMANIA SR UNSECURED REGS 09/31 5.125 | ROMANIA.SR.UNSECURED.REGS.09.31.5.125 | 0.19% |
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5 | 0.19% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 | 0.19% |
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 | 0.19% |
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 | 0.19% |
ATHENAHEALTH GROUP INC 2026 TERM LOAN B | ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B | 0.19% |
S00859024 IRS BRL R F 14.14130 200859024FIX CCPNDFPREDISWAP | S00859024.IRS.BRL.R.F.14.14130.200859024FIX.CCPNDFPREDISWAP | 0.18% |
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN | 0.18% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.18% |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.08.33.5.95 | 0.18% |
CESKA SPORITELNA AS REGS 03/28 VAR | CESKA.SPORITELNA.AS.REGS.03.28.VAR | 0.18% |
UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 5.375 | UZBEKISTAN.INTL.BOND.SR.UNSECURED.REGS.05.27.5.375 | 0.18% |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.06.32.8.375 | 0.18% |
NORTH MACEDONIA SR UNSECURED REGS 03/28 1.625 | NORTH.MACEDONIA.SR.UNSECURED.REGS.03.28.1.625 | 0.18% |
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | CAMELOT.US.ACQUISITION.LLC.2025.INCREMENTAL.TERM.LOAN.B | 0.18% |
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 | 0.18% |
PROOFPOINT INC 2026 TERM LOAN B | PROOFPOINT.INC.2026.TERM.LOAN.B | 0.18% |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 | 0.18% |
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45 | RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.03.34.6.45 | 0.18% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/21 9 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.21.9 | 0.18% |
SALESFORCE INC SR UNSECURED 09/31 4.9 | SALESFORCE.INC.SR.UNSECURED.09.31.4.9 | 0.18% |
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR | 0.18% |
ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 | ALIBABA.GROUP.HOLDING.SR.UNSECURED.REGS.09.32.0.0000 | 0.18% |
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN | 0.18% |
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 | 0.17% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.17% |
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.56.6 | 0.17% |
INEOS FINANCE PLC SR SECURED REGS 11/31 7.875 | INEOS.FINANCE.PLC.SR.SECURED.REGS.11.31.7.875 | 0.17% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.17% |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 | 0.17% |
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 | 0.17% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 | 0.16% |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.1A.B.144A | 0.16% |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 | 0.16% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 4A B 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2022.4A.B.144A | 0.16% |
CARMAX AUTO OWNER TRUST CARMX 2025 1 C | CARMAX.AUTO.OWNER.TRUST.CARMX.2025.1.C | 0.16% |
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D | DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.D | 0.15% |
ROC SECURITIES TRUST ROC 2024 RTL1 A1 144A | ROC.SECURITIES.TRUST.ROC.2024.RTL1.A1.144A | 0.15% |
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.M1 | 0.15% |
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A | OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.C.144A | 0.15% |
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A | OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.D.144A | 0.15% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 B1 144A | CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.B1.144A | 0.15% |
BX TRUST BX 2025 VOLT A 144A | BX.TRUST.BX.2025.VOLT.A.144A | 0.15% |
AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | AFFIRM.MASTER.TRUST.AFRMT.2026.3A.D.144A | 0.15% |
AFFIRM INC AFFRM 2026 X1 C 144A | AFFIRM.INC.AFFRM.2026.X1.C.144A | 0.15% |
AFFIRM MASTER TRUST AFRMT 2026 3A C 144A | AFFIRM.MASTER.TRUST.AFRMT.2026.3A.C.144A | 0.15% |
RCO MORTGAGE LLC RCO 2026 4 A2 144A | RCO.MORTGAGE.LLC.RCO.2026.4.A2.144A | 0.15% |
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.B.144A | 0.15% |
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A | 0.15% |
S14489561 IRS BRL R F 13.08080 5714489561 FIX CCPNDFPREDISWA | S14489561.IRS.BRL.R.F.13.08080.5714489561.FIX.CCPNDFPREDISWA | 0.15% |
MADISON AVENUE TRUST MAD 2025 11MD B 144A | MADISON.AVENUE.TRUST.MAD.2025.11MD.B.144A | 0.15% |
ACHIEVE MORTGAGE ACHM 2026 HE1 B 144A | ACHIEVE.MORTGAGE.ACHM.2026.HE1.B.144A | 0.15% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A | 0.15% |
WS ESCROW LLC SR SECURED 144A 06/33 7.75 | WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 | 0.15% |
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A | 0.15% |
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A | 0.14% |
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875 | 0.14% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 | 0.14% |
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A | 0.14% |
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A | 0.14% |
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | COBRA.ACQUISITIONCO.LLC.SR.UNSECURED.144A.11.29.12.25 | 0.14% |
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | COBRA.ACQUISITIONCO.LLC.COMPANY.GUAR.144A.11.29.6.375 | 0.14% |
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM5.A1.144A | 0.14% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 | 0.14% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 | 0.14% |
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.02.34.5.4 | 0.14% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 | 0.13% |
EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 | EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.32.4.7 | 0.13% |
HUNGARY GOVERNMENT BOND BONDS 04/41 3 | HUNGARY.GOVERNMENT.BOND.BONDS.04.41.3 | 0.13% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 | 0.13% |
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.30.6.125 | 0.13% |
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | FREDDIE.MAC...STACR.STACR.2023.HQA3.A1.144A | 0.13% |
200906896 TROWE SWAPTION 4.16 CALL USD 2028063 | 200906896.TROWE.SWAPTION.4.16.CALL.USD.2028063 | 0.13% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM6.A1.144A | 0.13% |
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.4.55 | 0.13% |
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 | 0.13% |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.03.36.4.95 | 0.13% |
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | QTS.FAYETTEV.I.DC1.2.TRS.SR.SECURED.144A.04.36.5.7 | 0.13% |
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B | 0.12% |
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 | 0.12% |
THB261211 | THB261211 | 0.12% |
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 | 0.12% |
VISTRA CORP JR SUBORDINA 144A VAR | VISTRA.CORP.JR.SUBORDINA.144A.VAR | 0.12% |
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.45.2.98 | 0.12% |
SEB FUNDING LLC SEB4P 2026 1A A2 144A | SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A | 0.11% |
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.27.4.2 | 0.11% |
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875 | 0.11% |
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.A.144A | 0.11% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 0.11% |
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 | 0.11% |
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6 | 0.11% |
670578812 CDS USD R F 3.00000 5670578812FEE CMBX | 670578812.CDS.USD.R.F..3.00000.5670578812FEE.CMBX | 0.11% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 | 0.11% |
AVALARA INC 2025 TERM LOAN | AVALARA.INC.2025.TERM.LOAN | 0.11% |
FANNIE MAE CAS CAS 2026 R02 1M1 144A | FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A | 0.1% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032 | 0.1% |
671792040 CDS USD R F 3.00000 5671792040FEE CMBX | 671792040.CDS.USD.R.F..3.00000.5671792040FEE.CMBX | 0.1% |
668719938 CDS USD R F 3.00000 5668719938FEE CMBX | 668719938.CDS.USD.R.F..3.00000.5668719938FEE.CMBX | 0.1% |
671792137 CDS USD R F 3.00000 5671792137FEE CMBX | 671792137.CDS.USD.R.F..3.00000.5671792137FEE.CMBX | 0.1% |
671792475 CDS USD R F 3.00000 5671792475FEE CMBX | 671792475.CDS.USD.R.F..3.00000.5671792475FEE.CMBX | 0.1% |
CMG MEDIA CORPORATION 2024 TERM LOAN | CMG.MEDIA.CORPORATION.2024.TERM.LOAN | 0.09% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 | 0.09% |
GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 07/32 6.375 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.REGS.07.32.6.375 | 0.09% |
NAVIENT CORP SR UNSECURED 08/33 5.625 | NAVIENT.CORP.SR.UNSECURED.08.33.5.625 | 0.09% |
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | FREDDIE.MAC...STACR.STACR.2022.DNA2.M1B.144A | 0.09% |
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875 | 0.09% |
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.10.27.5 | 0.09% |
FANNIE MAE CAS CAS 2025 R06 1M1 144A | FANNIE.MAE...CAS.CAS.2025.R06.1M1.144A | 0.09% |
STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B | STORABLE.INTERMEDIATE.HOLDINGS.2025.TERM.LOAN.B | 0.09% |
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 | 0.09% |
BROOKLYN UNION GAS CO SR UNSECURED 144A 09/33 6.388 | BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.09.33.6.388 | 0.09% |
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2023.1A.C.144A | 0.09% |
| | BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 | 0.09% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 | 0.09% |
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25 | 0.08% |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR | 0.08% |
JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2 144A | JACK.IN.THE.BOX.FUNDING..LLC.JACK.2026.1A.A2.144A | 0.08% |
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 | 0.08% |
WENDYS FUNDING LLC WEN 2025 1A A2I 144A | WENDYS.FUNDING.LLC.WEN.2025.1A.A2I.144A | 0.07% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A | 0.07% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.D | 0.07% |
ARES CAPITAL CORP COMMON STOCK USD.001 | ARCC | 0.07% |
CROSSROADS ASSET TRUST XROAD 2024 A B 144A | CROSSROADS.ASSET.TRUST.XROAD.2024.A.B.144A | 0.07% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.28.9.375 | 0.06% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.D | 0.06% |
SIXTH STREET SPECIALTY LENDI COMMON STOCK USD.01 | TSLX | 0.06% |
FREDDIE MAC STACR STACR 2026 DNA2 M1 144A | FREDDIE.MAC...STACR.STACR.2026.DNA2.M1.144A | 0.06% |
FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | FREDDIE.MAC...STACR.STACR.2023.HQA3.M1.144A | 0.06% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR | 0.05% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.C | 0.05% |
WAYFAIR LLC SR SECURED 144A 05/34 7.125 | WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125 | 0.04% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.C | 0.04% |
VYLOR INC COMPANY GUAR 144A 08/36 5.625 | VYLOR.INC.COMPANY.GUAR.144A.08.36.5.625 | 0.04% |
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 | 0.04% |
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | FREDDIE.MAC...STACR.STACR.2026.DNA1.M1.144A | 0.03% |
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 | 0.03% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.A1.144A | 0.03% |
SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0.03% |
VYLOR INC COMPANY GUAR 144A 08/31 5.125 | VYLOR.INC.COMPANY.GUAR.144A.08.31.5.125 | 0.02% |
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 D | BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.D | 0.02% |
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 | 0.02% |
US 10YR FUT OPTN OCT26P 108 EXP 09/25/2026 | US.10YR.FUT.OPTN..OCT26P.108.EXP.09.25.2026 | 0.01% |
204288639 TROWE FXVAN CALL USD CAD 1.396 | 204288639.TROWE.FXVAN.CALL.USD.CAD.1.396 | 0.01% |
US 10YR FUT OPTN OCT26P 107.5 EXP 09/25/2026 | US.10YR.FUT.OPTN..OCT26P.107.5.EXP.09.25.2026 | 0.01% |
BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | BIG.SKY.FUNDING.LLC.SERIES.B.TC3CJUQX8 | 0% |
200901906 TROWE FXVAN CALL USD ZAR 16.86 | 200901906.TROWE.FXVAN.CALL.USD.ZAR.16.86 | 0% |
200893497 TROWE FXVAN CALL USD MXN 17.98 | 200893497.TROWE.FXVAN.CALL.USD.MXN.17.98 | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
CHF261023 | CHF261023 | 0% |
BRL260902 | BRL260902 | 0% |
THB260911 | THB260911 | 0% |
CNH260918 | CNH260918 | 0% |
COP260911 | COP260911 | 0% |
EGP260914 | EGP260914 | 0% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0% |
CAD261023 | CAD261023 | 0% |
CZECH KORUNA | CZECH.KORUNA | 0% |
HUF Spot FX Contract | HUF.Spot.FX.Contract | 0% |
POUND STERLING | POUND.STERLING | -0.02% |
CZK261016 | CZK261016 | -0.05% |
HUF261016 | HUF261016 | -0.07% |
EURO CURRENCY | EURO.CURRENCY | -0.1% |
671792475 CDS USD P V 01MEVENT 5671792475PRO CMBX | 671792475.CDS.USD.P.V.01MEVENT.5671792475PRO.CMBX | -0.11% |
671792137 CDS USD P V 01MEVENT 5671792137PRO CMBX | 671792137.CDS.USD.P.V.01MEVENT.5671792137PRO.CMBX | -0.11% |
668719938 CDS USD P V 01MEVENT 5668719938PRO CMBX | 668719938.CDS.USD.P.V.01MEVENT.5668719938PRO.CMBX | -0.11% |
671792040 CDS USD P V 01MEVENT 5671792040PRO CMBX | 671792040.CDS.USD.P.V.01MEVENT.5671792040PRO.CMBX | -0.11% |
670578812 CDS USD P V 01MEVENT 5670578812PRO CMBX | 670578812.CDS.USD.P.V.01MEVENT.5670578812PRO.CMBX | -0.12% |
EGP261110 | EGP261110 | -0.16% |
S14489561 IRS BRL P V 12MBRCDI 5714489561 FLO CCPNDFPREDISWA | S14489561.IRS.BRL.P.V.12MBRCDI.5714489561.FLO.CCPNDFPREDISWA | -0.17% |
S00859024 IRS BRL P V 12MBRCDI 200859024FLO CCPNDFPREDISWAP | S00859024.IRS.BRL.P.V.12MBRCDI.200859024FLO.CCPNDFPREDISWAP | -0.19% |
B18290669 IRS USD P F 2.45120 5618290669FIX CCPINFLATIONZER | B18290669.IRS.USD.P.F..2.45120.5618290669FIX.CCPINFLATIONZER | -0.19% |
666117707 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | 666117707.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.19.2027 | -0.23% |
677161823 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | 677161823.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.19.2027 | -0.23% |
684518610 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | 684518610.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.19.2027 | -0.24% |
751932016 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/05/2027 | 751932016.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.05.2027 | -0.29% |
B16302009 IRS USD P F 2.36620 5716302009FIX CCPINFLATIONZER | B16302009.IRS.USD.P.F..2.36620.5716302009FIX.CCPINFLATIONZER | -0.31% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221 | -0.33% |
BRL261202 | BRL261202 | -0.34% |
EURO-BUXL 30Y BND SEP26 XEUR 20260908 | EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 | -0.37% |
201000629 TRS USD P V 12MSOFR 201000629INT EQUITYTRS | 201000629.TRS.USD.P.V.12MSOFR.201000629INT.EQUITYTRS | -0.46% |
EGP261214 | EGP261214 | -0.51% |
200856596 CDS USD P V 01MEVENT 200856596PRO CMBX | 200856596.CDS.USD.P.V.01MEVENT.200856596PRO.CMBX | -0.56% |
EURO-SCHATZ FUT SEP26 XEUR 20260908 | EURO.SCHATZ.FUT...SEP26.XEUR.20260908 | -0.76% |
EURO-BUND FUTURE SEP26 XEUR 20260908 | EURO.BUND.FUTURE..SEP26.XEUR.20260908 | -0.89% |
PEN261009 | PEN261009 | -0.93% |
B52226018 IRS USD P F 2.53220 5752226018FIX CCPINFLATIONZER | B52226018.IRS.USD.P.F..2.53220.5752226018FIX.CCPINFLATIONZER | -0.93% |
S00856193 IRS CZK P V 06MPRIBO 200856193FLO CCPVANILLA | S00856193.IRS.CZK.P.V.06MPRIBO.200856193FLO.CCPVANILLA | -1.36% |
S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA | S32458621.IRS.CZK.P.V.06MPRIBO.5732458621FLO.CCPVANILLA | -1.4% |
S00306576 CDS EUR P V 03MEVENT 200306576PRO CCPITRAXX | S00306576.CDS.EUR.P.V.03MEVENT.200306576PRO.CCPITRAXX | -1.49% |
200867191 TRS USD P V 12MSOFR 200867191INT IBOXXTRS | 200867191.TRS.USD.P.V.12MSOFR.200867191INT.IBOXXTRS | -2.01% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | -2.38% |
B00902795 IRS USD P F 2.39580 200902795FIX CCPINFLATIONZERO | B00902795.IRS.USD.P.F..2.39580.200902795FIX.CCPINFLATIONZERO | -3% |
B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER | B23235043.IRS.USD.P.F..2.44320.5623235043FIX.CCPINFLATIONZER | -3.07% |
B00860327 IRS USD P F 2.37720 200860327FIX CCPINFLATIONZERO | B00860327.IRS.USD.P.F..2.37720.200860327FIX.CCPINFLATIONZERO | -4.09% |
B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX | B45201498.CDS.EUR.P.F..5.00000.5745201498FEE.CCPITRAXX | -4.4% |
B00860322 IRS USD P F 2.37420 200860322FIX CCPINFLATIONZERO | B00860322.IRS.USD.P.F..2.37420.200860322FIX.CCPINFLATIONZERO | -4.72% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | -9.66% |
3 MONTH SOFR FUT DEC27 XCME 20280314 | 3.MONTH.SOFR.FUT..DEC27.XCME.20280314 | -21.49% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
T. Rowe Price Multi-Sector Income ETF (TMSF) share price today is $49.875.
Yes, Indians can buy shares of T. Rowe Price Multi-Sector Income ETF (TMSF) on Vested. To buy TMSF 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 T. Rowe Price Multi-Sector Income ETF (TMSF) on Vested. You can start investing in T. Rowe Price Multi-Sector Income ETF (TMSF) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Multi-Sector Income ETF (TMSF) is $50.18. The 52-week low price of T. Rowe Price Multi-Sector Income ETF (TMSF) is $47.98.
The stock symbol (or ticker) of T. Rowe Price Multi-Sector Income ETF is TMSF.
Yes, you can setup SIP in T. Rowe Price Multi-Sector Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TMSF on the Vested app.
The expense ratio of T. Rowe Price Multi-Sector Income ETF (TMSF) is .
Link copied