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 | -0.11% | 0.56% |
| 1-Month Return | -2.71% | 0.49% |
| 3-Month Return | -3.29% | 2.45% |
| 6-Month Return | -1.6% | 16.82% |
| 1-Year Return | -2.83% | 14.6% |
| Time Frame | TMSF | S&P500 |
|---|---|---|
| 1-Week Return | -5.58% | 33.80% |
| 1-Month Return | -28.41% | 6.13% |
| 3-Month Return | -12.69% | 10.31% |
| 6-Month Return | -3.22% | 37.06% |
| 1-Year Return | -2.83% | 14.60% |
| Stock name | Ticker | Weight |
|---|---|---|
3 MONTH SOFR FUT DEC27 XCME 20280314 | 3.MONTH.SOFR.FUT..DEC27.XCME.20280314 | 20.66% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | 14.62% |
S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS | S05239066.IRS.GBP.R.F..4.71880.205239066.FIX.CCPOIS | 4.95% |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE | 4.92% |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE | 4.49% |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE | 4.08% |
B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | B45201498.CDS.EUR.R.V.03MEVENT.5745201498PRO.CCPITRAXX | 3.73% |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE | 3.63% |
MXN261016 | MXN261016 | 3.33% |
EUR261120 | EUR261120 | 3.31% |
200867191 TRS USD R E 200867191RET IBOXXTRS | 200867191.TRS.USD.R.E.200867191RET.IBOXXTRS | 1.98% |
B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | B00860322.IRS.USD.R.V.12MUSCPI.200860322INF.CCPINFLATIONZERO | 1.96% |
US ULTRA BOND CBT DEC26 XCBT 20261221 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 | 1.87% |
T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | TFLR | 1.83% |
KOREA 10YR BND FU DEC26 XKFE 20261215 | KOREA.10YR.BND.FU.DEC26.XKFE.20261215 | 1.72% |
FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | FRANCE..GOVT.OF..BONDS.144A.REGS.02.32.3.25 | 1.7% |
S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX | S00306576.CDS.EUR.R.F..5.00000.200306576FEE.CCPITRAXX | 1.52% |
B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | B23235043.IRS.USD.R.V.12MUSCPI.5623235043INF.CCPINFLATIONZER | 1.42% |
MEX BONOS DESARR FIX RT BONDS 04/32 8 | MEX.BONOS.DESARR.FIX.RT.BONDS.04.32.8 | 1.31% |
205099129 TRS USD R E 205099129RET IBOXXTRS | 205099129.TRS.USD.R.E.205099129RET.IBOXXTRS | 1.3% |
TSY INFL IX N/B 10/30 1.125 | TSY.INFL.IX.N.B.10.30.1.125 | 1.25% |
S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | S32458621.IRS.CZK.R.F..4.00000.5732458621FIX.CCPVANILLA | 1.25% |
S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA | S00856193.IRS.CZK.R.F..4.17970.200856193FIX.CCPVANILLA | 1.22% |
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | MEX.BONOS.DESARR.FIX.RT.BONDS.02.30.8.5 | 1.1% |
EURO-OAT FUTURE DEC26 XEUR 20261208 | EURO.OAT.FUTURE...DEC26.XEUR.20261208 | 0.91% |
B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZER | B52226018.IRS.USD.R.V.12MUSCPI.5752226018INF.CCPINFLATIONZER | 0.91% |
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.29.5.375 | 0.88% |
IDR270119 | IDR270119 | 0.87% |
MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | MEX.BONOS.DESARR.FIX.RT.BONDS.05.31.7.75 | 0.85% |
LONG GILT FUTURE DEC26 IFLL 20261229 | LONG.GILT.FUTURE..DEC26.IFLL.20261229 | 0.66% |
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.32.3.25 | 0.63% |
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 | 0.61% |
US TREASURY N/B 05/46 5 | US.TREASURY.N.B.05.46.5 | 0.6% |
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 | 0.6% |
NIGERIAN NAIRA | NIGERIAN.NAIRA | 0.56% |
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75 | 0.56% |
MYR261211 | MYR261211 | 0.54% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.01.33.2.739 | 0.54% |
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 01/32 6.25 | AFRICAN.EXPORT.IMPORT.BA.SR.UNSECURED.144A.01.32.6.25 | 0.52% |
NIGERIA OMO BILL BILLS 01/27 0.00000 | NIGERIA.OMO.BILL.BILLS.01.27.0.00000 | 0.51% |
200856596 CDS USD R F 3.00000 200856596FEE CMBX | 200856596.CDS.USD.R.F..3.00000.200856596FEE.CMBX | 0.47% |
US LONG BOND(CBT) DEC26 XCBT 20261221 | US.LONG.BOND.CBT..DEC26.XCBT.20261221 | 0.46% |
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 | 0.46% |
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 | 0.45% |
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR | 0.44% |
SGD261218 | SGD261218 | 0.44% |
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 | 0.44% |
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 | 0.43% |
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | SASOL.FINANCING.USA.LLC.COMPANY.GUAR.09.28.6.5 | 0.43% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 | 0.43% |
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 | 0.43% |
INR270114 | INR270114 | 0.43% |
SERBIA TREASURY BONDS BONDS 07/30 4.5 | SERBIA.TREASURY.BONDS.BONDS.07.30.4.5 | 0.43% |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/29 5.25 | REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.08.29.5.25 | 0.42% |
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | MELCO.RESORTS.FINANCE.SR.UNSECURED.REGS.07.28.5.75 | 0.42% |
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 | 0.42% |
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | KINGDOM.OF.JORDAN.SR.UNSECURED.REGS.01.29.7.5 | 0.42% |
ALPHABET INC SR UNSECURED 08/56 6.375 | ALPHABET.INC.SR.UNSECURED.08.56.6.375 | 0.42% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 | 0.41% |
AMAZON.COM INC SR UNSECURED 07/56 6.1 | AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 | 0.41% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.41% |
EGYPT TREASURY BILL BILLS 12/26 0.00000 | EGYPT.TREASURY.BILL.BILLS.12.26.0.00000 | 0.41% |
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 | 0.4% |
201000629 TRS USD R E 201000629RET EQUITYTRS | 201000629.TRS.USD.R.E.201000629RET.EQUITYTRS | 0.4% |
UKG INC SR SECURED 144A 02/31 6.875 | UKG.INC.SR.SECURED.144A.02.31.6.875 | 0.4% |
204864063 TRS USD R E 204864063RET EQUITYTRS | 204864063.TRS.USD.R.E.204864063RET.EQUITYTRS | 0.39% |
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR | 0.39% |
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 | SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.30.8.625 | 0.38% |
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625 | 0.38% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 | 0.38% |
KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.BR2.144A | 0.37% |
CEDAR FUNDING LTD CEDF 2022 15A AR 144A | CEDAR.FUNDING.LTD.CEDF.2022.15A.AR.144A | 0.37% |
NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A | NORTHWOODS.CAPITAL.LTD.WOODS.2017.15A.A1R3.144A | 0.37% |
ELDRIDGE CLO LTD ELD 2025 2A A1 144A | ELDRIDGE.CLO.LTD.ELD.2025.2A.A1.144A | 0.37% |
ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A | ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2024.23A.A1R.144A | 0.37% |
MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A | MIDOCEAN.CREDIT.CLO.MIDO.2024.15A.A1R.144A | 0.37% |
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.35A.A1R2.144A | 0.37% |
KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | KINGS.PARK.CLO.LTD.KINGP.2021.1A.A1R.144A | 0.37% |
MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.51A.A1R.144A | 0.37% |
MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | MAGNETITE.CLO.LTD.MAGNE.2023.37A.A1R.144A | 0.37% |
DRYDEN SENIOR LOAN FUND DRSLF 2024 115A A1R 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2024.115A.A1R.144A | 0.37% |
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | REGATTA.XVI.FUNDING.LTD..REG16.2019.2A.A1R2.144A | 0.37% |
SYMPHONY CLO LTD SYMP 2023 30A A1R2 144A | SYMPHONY.CLO.LTD.SYMP.2023.30A.A1R2.144A | 0.37% |
CLOVER CLO CLVR 2020 1A A1R3 144A | CLOVER.CLO.CLVR.2020.1A.A1R3.144A | 0.37% |
SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A | SQUAREPOINT.US.CLO.LTD.SQPT.2026.1A.A1.144A | 0.37% |
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A | 0.37% |
KKR FINANCIAL CLO LTD KKR 17 A2R2 144A | KKR.FINANCIAL.CLO.LTD.KKR.17.A2R2.144A | 0.37% |
TRINITAS CLO LTD TRNTS 2019 10A AR3 144A | TRINITAS.CLO.LTD.TRNTS.2019.10A.AR3.144A | 0.37% |
CERBERUS CERB 2023 5A A1R 144A | CERBERUS.CERB.2023.5A.A1R.144A | 0.37% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR | 0.37% |
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A | SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A | 0.37% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 | 0.37% |
PG+E CORP JR SUBORDINA 09/56 VAR | PG.E.CORP.JR.SUBORDINA.09.56.VAR | 0.37% |
BARCLAYS BANK PLC SR UNSECURED 02/29 1 | BARCLAYS.BANK.PLC.SR.UNSECURED.02.29.1 | 0.37% |
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.08.32.6.75 | 0.37% |
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 | 0.37% |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 | 0.36% |
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A | THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.C.144A | 0.35% |
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.01.38.VAR | 0.35% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.05.35.6.75 | 0.35% |
NAVIENT CORP SR UNSECURED 07/30 9.375 | NAVIENT.CORP.SR.UNSECURED.07.30.9.375 | 0.35% |
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5 | 0.35% |
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A | TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A | 0.35% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 | 0.35% |
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5 | 0.35% |
IVORY COAST SR UNSECURED REGS 04/28 6.875 | IVORY.COAST.SR.UNSECURED.REGS.04.28.6.875 | 0.35% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.31.6 | 0.34% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.34% |
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 | 0.34% |
UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | UZBEK.INDUSTRIAL.AND.CON.SR.UNSECURED.REGS.07.27.21 | 0.33% |
REPUBLIC OF SERBIA SR UNSECURED 144A 05/31 4.25 | REPUBLIC.OF.SERBIA.SR.UNSECURED.144A.05.31.4.25 | 0.33% |
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.REGS.09.34.VAR | 0.33% |
HUNGARY GOVERNMENT BOND BONDS 09/37 6.25 | HUNGARY.GOVERNMENT.BOND.BONDS.09.37.6.25 | 0.33% |
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | KASPI.KZ.JSC.SR.UNSECURED.REGS.03.30.6.25 | 0.33% |
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 | 0.32% |
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 | 0.32% |
SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | SHINHAN.BANK.SUBORDINATED.REGS.04.34.5.75 | 0.32% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.32% |
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 | 0.31% |
BANCOLOMBIA SA SUBORDINATED 12/34 VAR | BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR | 0.31% |
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR | 0.31% |
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 | 0.31% |
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 | 0.3% |
KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2 | KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.30.2 | 0.3% |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR | 0.3% |
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75 | 0.3% |
B16302009 IRS USD R V 12MUSCPI 5716302009INF CCPINFLATIONZER | B16302009.IRS.USD.R.V.12MUSCPI.5716302009INF.CCPINFLATIONZER | 0.3% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 | 0.3% |
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.10.27.5 | 0.3% |
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75 | 0.3% |
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | VIVO.ENERGY.INVESTMENTS.COMPANY.GUAR.144A.09.27.5.125 | 0.3% |
AXIS BANK GANDHINAGAR JR SUBORDINA REGS 12/99 VAR | AXIS.BANK.GANDHINAGAR.JR.SUBORDINA.REGS.12.99.VAR | 0.3% |
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 | 0.3% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.3% |
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | KRAKATAU.POSCO.PT.SR.UNSECURED.REGS.06.29.6.375 | 0.3% |
ROMANIA SR UNSECURED REGS 01/29 5.875 | ROMANIA.SR.UNSECURED.REGS.01.29.5.875 | 0.3% |
BARCLAYS PLC JR SUBORDINA 12/99 VAR | BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR | 0.3% |
IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | IPOTEKA.BANK.ATIB.SR.UNSECURED.REGS.10.30.6.45 | 0.29% |
KOTAK MAHINDRA BK/GIFT C SR UNSECURED REGS 08/31 5.478 | KOTAK.MAHINDRA.BK.GIFT.C.SR.UNSECURED.REGS.08.31.5.478 | 0.29% |
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95 | 0.29% |
REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29 5.375 | REPUBLIC.OF.UZBEKISTAN.SR.UNSECURED.REGS.02.29.5.375 | 0.29% |
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 | 0.29% |
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 | 0.29% |
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | INEOS.FINANCE.PLC.SR.SECURED.144A.04.29.7.5 | 0.29% |
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 | 0.29% |
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 08/33 5.929 | HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.08.33.5.929 | 0.29% |
SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR | SAUDI.AWWAL.BANK.SUBORDINATED.REGS.09.35.VAR | 0.29% |
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 | GREENSAIF.PIPELINES.BIDC.SR.SECURED.REGS.02.42.6.51 | 0.29% |
OVERSEA CHINESE BANKING SUB NOTES REGS 09/35 VAR | OVERSEA.CHINESE.BANKING.SUB.NOTES.REGS.09.35.VAR | 0.29% |
MALAYSIA GOVERNMENT BONDS 07/55 3.917 | MALAYSIA.GOVERNMENT.BONDS.07.55.3.917 | 0.28% |
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | AMNEAL.PHARMACEUTICALS.L.SR.SECURED.144A.08.32.6.875 | 0.28% |
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR | 0.28% |
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A | 0.28% |
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6 | MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.05.29.6 | 0.28% |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 | 0.28% |
JINKAI INVESTMENT HOLDI COMPANY GUAR REGS 02/31 0.0000 | JINKAI.INVESTMENT.HOLDI.COMPANY.GUAR.REGS.02.31.0.0000 | 0.28% |
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 | 0.28% |
SOCIEDAD DE TRANSMISION SR UNSECURED REGS 01/32 4 | SOCIEDAD.DE.TRANSMISION.SR.UNSECURED.REGS.01.32.4 | 0.27% |
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625 | MINEJESA.CAPITAL.BV.SR.SECURED.REGS.08.37.5.625 | 0.27% |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 | 0.27% |
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 | 0.27% |
KUAISHOU TECHNOLOGY SR UNSECURED REGS 01/36 4.75 | KUAISHOU.TECHNOLOGY.SR.UNSECURED.REGS.01.36.4.75 | 0.27% |
EGYPT TREASURY BILL BILLS 10/26 0.00000 | EGYPT.TREASURY.BILL.BILLS.10.26.0.00000 | 0.26% |
KRW270108 | KRW270108 | 0.26% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10 | 0.26% |
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 | RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.03.54.6.95 | 0.25% |
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR | 0.25% |
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.06.29.1.5 | 0.25% |
751932016 TRS USD R E TRS SOUSDCYC 1Y 01/05/2027 | 751932016.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.05.2027 | 0.25% |
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 | 0.25% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.24% |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 | 0.24% |
ROMANIA SR UNSECURED 144A 06/33 5.375 | ROMANIA.SR.UNSECURED.144A.06.33.5.375 | 0.24% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 | 0.24% |
GBP261120 | GBP261120 | 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 | 0.23% |
ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1B 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE3.A1B.144A | 0.22% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.05.36.VAR | 0.22% |
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | CVR.PARTNERS.CVR.NITROGE.SR.SECURED.144A.06.28.6.125 | 0.22% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 | 0.22% |
MALAYSIA GOVERNMENT BONDS 03/53 4.457 | MALAYSIA.GOVERNMENT.BONDS.03.53.4.457 | 0.22% |
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.02.38.VAR | 0.22% |
AUD261023 | AUD261023 | 0.22% |
ZAR261016 | ZAR261016 | 0.22% |
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.35.5.55 | 0.21% |
NZD261023 | NZD261023 | 0.21% |
PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25 | PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.31.8.25 | 0.21% |
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 | 0.21% |
FIGRE TRUST FIGRE 2026 HF7 B 144A | FIGRE.TRUST.FIGRE.2026.HF7.B.144A | 0.21% |
HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95 | HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.33.5.95 | 0.21% |
SEK270129 | SEK270129 | 0.21% |
TELECOM ARGENTINA SA SR UNSECURED REGS 05/33 9.25 | TELECOM.ARGENTINA.SA.SR.UNSECURED.REGS.05.33.9.25 | 0.21% |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706 | TOBACCO.SETTLEMENT.FING.CORP.V.TOBGEN.06.46.FIXED.OID.6.706 | 0.21% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 | 0.21% |
BOEING CO/THE SR UNSECURED 05/34 6.528 | BOEING.CO.THE.SR.UNSECURED.05.34.6.528 | 0.21% |
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375 | 0.21% |
684518610 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | 684518610.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.19.2027 | 0.21% |
677161823 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | 677161823.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.19.2027 | 0.21% |
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5 | 0.21% |
FIGRE TRUST FIGRE 2026 HE6 B 144A | FIGRE.TRUST.FIGRE.2026.HE6.B.144A | 0.2% |
666117707 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | 666117707.TRS.USD.R.E.TRS.SOUSDCYC.1Y.01.19.2027 | 0.2% |
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A | DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.HE1.A1.144A | 0.2% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 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 | 0.18% |
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45 | RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.03.34.6.45 | 0.18% |
CLARIV SCI HLD CORP COMPANY GUAR REGS 07/29 4.875 | CLARIV.SCI.HLD.CORP.COMPANY.GUAR.REGS.07.29.4.875 | 0.18% |
ATHENAHEALTH GROUP INC 2026 TERM LOAN B | ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B | 0.18% |
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5 | 0.18% |
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | CAMELOT.US.ACQUISITION.LLC.2025.INCREMENTAL.TERM.LOAN.B | 0.18% |
PROOFPOINT INC 2026 TERM LOAN B | PROOFPOINT.INC.2026.TERM.LOAN.B | 0.18% |
FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | FIRSTENERGY.CORP.SR.UNSECURED.03.30.2.65 | 0.18% |
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN | 0.18% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 | 0.17% |
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 | 0.17% |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.02.30.3.1 | 0.17% |
ORACLE CORP SR UNSECURED 09/30 4.45 | ORACLE.CORP.SR.UNSECURED.09.30.4.45 | 0.17% |
ROMANIA SR UNSECURED REGS 09/31 5.125 | ROMANIA.SR.UNSECURED.REGS.09.31.5.125 | 0.17% |
T MOBILE USA INC COMPANY GUAR 07/33 5.05 | T.MOBILE.USA.INC.COMPANY.GUAR.07.33.5.05 | 0.17% |
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 | 0.17% |
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN | 0.17% |
CESKA SPORITELNA AS REGS 03/28 VAR | CESKA.SPORITELNA.AS.REGS.03.28.VAR | 0.17% |
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 | 0.17% |
UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 5.375 | UZBEKISTAN.INTL.BOND.SR.UNSECURED.REGS.05.27.5.375 | 0.17% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.5.15 | 0.17% |
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | FIFTH.THIRD.BANCORP.SR.UNSECURED.09.30.VAR | 0.17% |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR | 0.17% |
NORTH MACEDONIA SR UNSECURED REGS 03/28 1.625 | NORTH.MACEDONIA.SR.UNSECURED.REGS.03.28.1.625 | 0.17% |
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 | 0.17% |
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR | 0.17% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/21 9 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.21.9 | 0.17% |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.06.32.8.375 | 0.17% |
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 | 0.16% |
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR | 0.16% |
ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 | ALIBABA.GROUP.HOLDING.SR.UNSECURED.REGS.09.32.0.0000 | 0.16% |
INEOS FINANCE PLC SR SECURED REGS 11/31 7.875 | INEOS.FINANCE.PLC.SR.SECURED.REGS.11.31.7.875 | 0.16% |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 | 0.16% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 | 0.16% |
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 | 0.16% |
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | AON.NA.AON.GLOBAL.COMPANY.GUAR.09.31.5.625 | 0.16% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.15% |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 | 0.15% |
ONEOK LLC COMPANY GUAR 09/27 4.25 | ONEOK.LLC.COMPANY.GUAR.09.27.4.25 | 0.15% |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.1A.B.144A | 0.15% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 4A B 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2022.4A.B.144A | 0.15% |
BX TRUST BX 2026 585K C 144A | BX.TRUST.BX.2026.585K.C.144A | 0.15% |
ROC SECURITIES TRUST ROC 2024 RTL1 A1 144A | ROC.SECURITIES.TRUST.ROC.2024.RTL1.A1.144A | 0.15% |
BX TRUST BX 2025 VOLT A 144A | BX.TRUST.BX.2025.VOLT.A.144A | 0.15% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 B1 144A | CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.B1.144A | 0.15% |
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D | DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.D | 0.15% |
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.M1.144A | 0.15% |
CARMAX AUTO OWNER TRUST CARMX 2025 1 C | CARMAX.AUTO.OWNER.TRUST.CARMX.2025.1.C | 0.15% |
AFFIRM MASTER TRUST AFRMT 2026 3A C 144A | AFFIRM.MASTER.TRUST.AFRMT.2026.3A.C.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 D 144A | AFFIRM.MASTER.TRUST.AFRMT.2026.3A.D.144A | 0.15% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 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% |
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.B.144A | 0.15% |
RCO MORTGAGE LLC RCO 2026 4 A2 144A | RCO.MORTGAGE.LLC.RCO.2026.4.A2.144A | 0.15% |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 | 0.15% |
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A | 0.14% |
MADISON AVENUE TRUST MAD 2025 11MD B 144A | MADISON.AVENUE.TRUST.MAD.2025.11MD.B.144A | 0.14% |
ACHIEVE MORTGAGE ACHM 2026 HE1 B 144A | ACHIEVE.MORTGAGE.ACHM.2026.HE1.B.144A | 0.14% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A | 0.14% |
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875 | 0.14% |
WS ESCROW LLC SR SECURED 144A 06/33 7.75 | WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 | 0.14% |
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A | 0.14% |
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A | 0.14% |
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A | 0.14% |
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | COBRA.ACQUISITIONCO.LLC.COMPANY.GUAR.144A.11.29.6.375 | 0.13% |
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | COBRA.ACQUISITIONCO.LLC.SR.UNSECURED.144A.11.29.12.25 | 0.13% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 | 0.13% |
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 | 0.13% |
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM5.A1.144A | 0.13% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 | 0.13% |
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A | 0.13% |
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.02.34.5.4 | 0.13% |
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 | 0.13% |
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | FREDDIE.MAC...STACR.STACR.2023.HQA3.A1.144A | 0.13% |
FISERV INC SR UNSECURED 02/31 4.55 | FISERV.INC.SR.UNSECURED.02.31.4.55 | 0.13% |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR | 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% |
EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 | EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.32.4.7 | 0.13% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 | 0.12% |
HUNGARY GOVERNMENT BOND BONDS 04/41 3 | HUNGARY.GOVERNMENT.BOND.BONDS.04.41.3 | 0.12% |
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.30.6.125 | 0.12% |
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 | 0.12% |
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B | 0.12% |
THB261211 | THB261211 | 0.11% |
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 | 0.11% |
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 | 0.11% |
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.27.4.2 | 0.11% |
SEB FUNDING LLC SEB4P 2026 1A A2 144A | SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A | 0.11% |
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.45.2.98 | 0.11% |
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.A.144A | 0.11% |
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875 | 0.11% |
AVALARA INC 2025 TERM LOAN | AVALARA.INC.2025.TERM.LOAN | 0.1% |
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6 | 0.1% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 | 0.1% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 0.1% |
670578812 CDS USD R F 3.00000 5670578812FEE CMBX | 670578812.CDS.USD.R.F..3.00000.5670578812FEE.CMBX | 0.1% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032 | 0.1% |
FANNIE MAE CAS CAS 2026 R02 1M1 144A | FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A | 0.1% |
EURO CURRENCY | EURO.CURRENCY | 0.1% |
CMG MEDIA CORPORATION 2024 TERM LOAN | CMG.MEDIA.CORPORATION.2024.TERM.LOAN | 0.09% |
671792040 CDS USD R F 3.00000 5671792040FEE CMBX | 671792040.CDS.USD.R.F..3.00000.5671792040FEE.CMBX | 0.09% |
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | FREDDIE.MAC...STACR.STACR.2022.DNA2.M1B.144A | 0.09% |
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 | AMC.ENTERTAINMENT.HLDGS.SR.SECURED.144A.10.31.8.875 | 0.09% |
671792475 CDS USD R F 3.00000 5671792475FEE CMBX | 671792475.CDS.USD.R.F..3.00000.5671792475FEE.CMBX | 0.09% |
671792137 CDS USD R F 3.00000 5671792137FEE CMBX | 671792137.CDS.USD.R.F..3.00000.5671792137FEE.CMBX | 0.09% |
668719938 CDS USD R F 3.00000 5668719938FEE CMBX | 668719938.CDS.USD.R.F..3.00000.5668719938FEE.CMBX | 0.09% |
STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B | STORABLE.INTERMEDIATE.HOLDINGS.2025.TERM.LOAN.B | 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% |
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875 | 0.09% |
NAVIENT CORP SR UNSECURED 08/33 5.625 | NAVIENT.CORP.SR.UNSECURED.08.33.5.625 | 0.09% |
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 | 0.08% |
FANNIE MAE CAS CAS 2025 R06 1M1 144A | FANNIE.MAE...CAS.CAS.2025.R06.1M1.144A | 0.08% |
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 | 0.08% |
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.56.6 | 0.08% |
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2023.1A.C.144A | 0.08% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 | 0.08% |
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 | 0.07% |
SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0.07% |
US TREASURY N/B 08/56 5.125 | US.TREASURY.N.B.08.56.5.125 | 0.07% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A | 0.07% |
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D | CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.D | 0.07% |
TRINITY AIR CNSLTNTS HLDG CORP 2026 TERM LOAN | TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.TERM.LOAN | 0.07% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.D | 0.07% |
CROSSROADS ASSET TRUST XROAD 2024 A B 144A | CROSSROADS.ASSET.TRUST.XROAD.2024.A.B.144A | 0.06% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.28.9.375 | 0.06% |
ARES CAPITAL CORP COMMON STOCK USD.001 | ARCC | 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 | 0.05% |
FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | FREDDIE.MAC...STACR.STACR.2023.HQA3.M1.144A | 0.05% |
FREDDIE MAC STACR STACR 2026 DNA2 M1 144A | FREDDIE.MAC...STACR.STACR.2026.DNA2.M1.144A | 0.05% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.C | 0.04% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR | 0.04% |
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% |
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | FREDDIE.MAC...STACR.STACR.2026.DNA1.M1.144A | 0.03% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.A1.144A | 0.03% |
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 D | BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.D | 0.02% |
BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | BIG.SKY.FUNDING.LLC.SERIES.B.TC3CJUQX8 | 0.01% |
US 10YR FUT OPTN NOV26C 106.5 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26C.106.5.EXP.10.23.2026 | 0.01% |
MALAYSIAN RINGGIT | MALAYSIAN.RINGGIT | 0% |
205313186 TROWE FXVAN PUT USD GBP 1.3445 | 205313186.TROWE.FXVAN.PUT.USD.GBP.1.3445 | 0% |
US 10YR FUT OPTN NOV26C 107 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26C.107.EXP.10.23.2026 | 0% |
US 10YR FUT OPTN NOV26C 107.5 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26C.107.5.EXP.10.23.2026 | 0% |
US 10YR FUT OPTN NOV26C 108 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26C.108.EXP.10.23.2026 | 0% |
EUR Spot FX Contract | EUR.Spot.FX.Contract | 0% |
EGYPTIAN POUND | EGYPTIAN.POUND | 0% |
MYR Spot FX Contract | MYR.Spot.FX.Contract | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
NOK261023 | NOK261023 | 0% |
PLN261113 | PLN261113 | 0% |
CAD261023 | CAD261023 | 0% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0% |
KRW261008 | KRW261008 | 0% |
PEN270114 | PEN270114 | 0% |
IDR261009 | IDR261009 | 0% |
INR261009 | INR261009 | 0% |
CHF261023 | CHF261023 | 0% |
US 10YR FUT OPTN NOV26P 103.5 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26P.103.5.EXP.10.23.2026 | 0% |
US 10YR FUT OPTN NOV26P 104 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26P.104.EXP.10.23.2026 | -0.01% |
US 10YR FUT OPTN NOV26P 104.5 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26P.104.5.EXP.10.23.2026 | -0.01% |
US 10YR FUT OPTN NOV26P 105 EXP 10/23/2026 | US.10YR.FUT.OPTN..NOV26P.105.EXP.10.23.2026 | -0.01% |
POUND STERLING | POUND.STERLING | -0.02% |
CZECH KORUNA | CZECH.KORUNA | -0.02% |
CZK261016 | CZK261016 | -0.04% |
HUF261016 | HUF261016 | -0.07% |
671792475 CDS USD P V 01MEVENT 5671792475PRO CMBX | 671792475.CDS.USD.P.V.01MEVENT.5671792475PRO.CMBX | -0.1% |
668719938 CDS USD P V 01MEVENT 5668719938PRO CMBX | 668719938.CDS.USD.P.V.01MEVENT.5668719938PRO.CMBX | -0.1% |
671792137 CDS USD P V 01MEVENT 5671792137PRO CMBX | 671792137.CDS.USD.P.V.01MEVENT.5671792137PRO.CMBX | -0.1% |
671792040 CDS USD P V 01MEVENT 5671792040PRO CMBX | 671792040.CDS.USD.P.V.01MEVENT.5671792040PRO.CMBX | -0.1% |
KZT261124 | KZT261124 | -0.11% |
KZT270115 | KZT270115 | -0.11% |
670578812 CDS USD P V 01MEVENT 5670578812PRO CMBX | 670578812.CDS.USD.P.V.01MEVENT.5670578812PRO.CMBX | -0.11% |
EGP261110 | EGP261110 | -0.15% |
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 | -0.21% |
677161823 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | 677161823.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.19.2027 | -0.21% |
684518610 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | 684518610.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.19.2027 | -0.21% |
751932016 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/05/2027 | 751932016.TRS.USD.P.V.12MSOFR.TRS.SOUSDCYC.1Y.01.05.2027 | -0.26% |
B16302009 IRS USD P F 2.36620 5716302009FIX CCPINFLATIONZER | B16302009.IRS.USD.P.F..2.36620.5716302009FIX.CCPINFLATIONZER | -0.29% |
BRL261202 | BRL261202 | -0.33% |
EURO-BUXL 30Y BND DEC26 XEUR 20261208 | EURO.BUXL.30Y.BND.DEC26.XEUR.20261208 | -0.34% |
204864063 TRS USD P V 12MSOFR 204864063INT EQUITYTRS | 204864063.TRS.USD.P.V.12MSOFR.204864063INT.EQUITYTRS | -0.39% |
201000629 TRS USD P V 12MSOFR 201000629INT EQUITYTRS | 201000629.TRS.USD.P.V.12MSOFR.201000629INT.EQUITYTRS | -0.41% |
EGP261214 | EGP261214 | -0.48% |
200856596 CDS USD P V 01MEVENT 200856596PRO CMBX | 200856596.CDS.USD.P.V.01MEVENT.200856596PRO.CMBX | -0.54% |
EURO-SCHATZ FUT DEC26 XEUR 20261208 | EURO.SCHATZ.FUT...DEC26.XEUR.20261208 | -0.71% |
JPY261023 | JPY261023 | -0.85% |
PEN261009 | PEN261009 | -0.87% |
B52226018 IRS USD P F 2.53220 5752226018FIX CCPINFLATIONZER | B52226018.IRS.USD.P.F..2.53220.5752226018FIX.CCPINFLATIONZER | -0.9% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221 | -1.1% |
S00856193 IRS CZK P V 06MPRIBO 200856193FLO CCPVANILLA | S00856193.IRS.CZK.P.V.06MPRIBO.200856193FLO.CCPVANILLA | -1.26% |
S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA | S32458621.IRS.CZK.P.V.06MPRIBO.5732458621FLO.CCPVANILLA | -1.29% |
205099129 TRS USD P V 12MSOFR 205099129INT IBOXXTRS | 205099129.TRS.USD.P.V.12MSOFR.205099129INT.IBOXXTRS | -1.31% |
S00306576 CDS EUR P V 03MEVENT 200306576PRO CCPITRAXX | S00306576.CDS.EUR.P.V.03MEVENT.200306576PRO.CCPITRAXX | -1.4% |
B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER | B23235043.IRS.USD.P.F..2.44320.5623235043FIX.CCPINFLATIONZER | -1.41% |
200867191 TRS USD P V 12MSOFR 200867191INT IBOXXTRS | 200867191.TRS.USD.P.V.12MSOFR.200867191INT.IBOXXTRS | -1.94% |
B00860322 IRS USD P F 2.37420 200860322FIX CCPINFLATIONZERO | B00860322.IRS.USD.P.F..2.37420.200860322FIX.CCPINFLATIONZERO | -1.95% |
EURO-BUND FUTURE DEC26 XEUR 20261208 | EURO.BUND.FUTURE..DEC26.XEUR.20261208 | -2.02% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | -3.79% |
B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX | B45201498.CDS.EUR.P.F..5.00000.5745201498FEE.CCPITRAXX | -4.06% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231 | -4.65% |
S05239066 IRS GBP P V 12MSONIA 205239066_FLO CCPOIS | S05239066.IRS.GBP.P.V.12MSONIA.205239066.FLO.CCPOIS | -4.93% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | -9.04% |
3 MONTH SOFR FUT DEC26 XCME 20270316 | 3.MONTH.SOFR.FUT..DEC26.XCME.20270316 | -20.78% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
T. Rowe Price Multi-Sector Income ETF (TMSF) share price today is $48.705.
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 $49.94. The 52-week low price of T. Rowe Price Multi-Sector Income ETF (TMSF) is $47.75.
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