Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc. more
| Time Frame | ZTR | S&P500 |
|---|---|---|
| 1-Week Return | -1.8% | -2.17% |
| 1-Month Return | 5.47% | -3.58% |
| 3-Month Return | -3.1% | -2.67% |
| 6-Month Return | -2.09% | 1.47% |
| 1-Year Return | 0.15% | 9.81% |
| 3-Year Return | 33.6% | 70.48% |
| 5-Year Return | -30.73% | 61.7% |
| 10-Year Return | -41.74% | 246.88% |
| Stock name | Ticker | Weight |
|---|---|---|
Aena SME S.A. 144A
|
Aena.SME.S.A..144A |
4.86%
|
Union Pacific Corp.
|
UNP |
4.29%
|
NextEra Energy, Inc.
|
NEE |
3.63%
|
CSX Corp.
|
CSX |
2.73%
|
Williams Cos., Inc. (The)
|
Williams.Cos...Inc...The. |
2.68%
|
Canadian Pacific Kansas City Ltd.
|
CP.TO |
2.6%
|
Southern Co. (The)
|
SO |
2.29%
|
Targa Resources Corp.
|
TRGP |
2.04%
|
Xcel Energy, Inc.
|
XEL |
2.04%
|
Sempra
|
SRE |
1.96%
|
Entergy Corp.
|
ETR |
1.88%
|
Flughafen Zurich AG Registered Shares
|
FHZN.SW |
1.79%
|
Transurban Group
|
TCL.AX |
1.77%
|
American Tower Corp.
|
AMT |
1.7%
|
TC Energy Corp.
|
TRP.TO |
1.61%
|
Cheniere Energy, Inc.
|
LNG |
1.45%
|
Keyera Corp.
|
KEY.TO |
1.43%
|
PG&E Corp.
|
PCG |
1.43%
|
Evergy, Inc.
|
EVRG |
1.36%
|
GEK TERNA S.A.
|
GEK.TERNA.S.A. |
1.36%
|
NiSource, Inc.
|
NIMC |
1.35%
|
National Grid plc
|
NG.L |
1.35%
|
Crown Castle, Inc.
|
CCI |
1.25%
|
OGE Energy Corp.
|
OGE |
1.17%
|
Enbridge, Inc.
|
ENB.TO |
1.16%
|
United Utilities Group plc
|
UU.L |
1.13%
|
Iberdrola S.A.
|
IBE.MC |
1.11%
|
PPL Corp.
|
PPL |
1.05%
|
Duke Energy Corp.
|
DUK |
1.02%
|
Vinci S.A.
|
DG.PA |
1%
|
EDP S.A.
|
EDPFY |
0.99%
|
Kansai Electric Power Co., Inc. (The)
|
9503.T |
0.97%
|
CenterPoint Energy, Inc.
|
CNP |
0.95%
|
Pennon Group plc
|
PNN.L |
0.94%
|
E.ON SE
|
EOAN.DE |
0.91%
|
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8350 Pool #SD8492 Pool #SD8494 Pool #SL0
|
Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8350.Pool..SD8492.Pool..SD8494.Pool..SL0 |
0.9%
|
DTE Energy Co.
|
DTE |
0.86%
|
ONEOK, Inc.
|
OKE |
0.85%
|
Norfolk Southern Corp.
|
NSC |
0.84%
|
Severn Trent plc
|
STRNY |
0.78%
|
SSE plc
|
SSE.L |
0.78%
|
Veolia Environnement S.A.
|
VIE.PA |
0.73%
|
Central Japan Railway Co.
|
9022.T |
0.72%
|
Ferrovial N.V.
|
FER.AS |
0.69%
|
Spire, Inc.
|
SR |
0.69%
|
Sacyr S.A.
|
SCYR.MC |
0.68%
|
Grupo Aeroportuario del Centro Norte SAB de C.V. Class B
|
OMAB.MX |
0.68%
|
Alliant Energy Corp.
|
LNT |
0.68%
|
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8350 Pool #SD8492 5.000%, 1/1/55
|
Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8350.Pool..SD8492.5.000...1.1.55 |
0.61%
|
Constellation Energy Corp.
|
CEG |
0.58%
|
DT Midstream, Inc.
|
DTM |
0.55%
|
Federal National Mortgage Association Pool #CB0534 Pool #CB6857 Pool #FA0685 Pool #FA1728 Pool #FS44
|
Federal.National.Mortgage.Association.Pool..CB0534.Pool..CB6857.Pool..FA0685.Pool..FA1728.Pool..FS44 |
0.55%
|
U.S. Treasury Bonds 4.750%, 5/15/55
|
U.S..Treasury.Bonds.4.750...5.15.55 |
0.41%
|
Infrastrutture Wireless Italiane SpA 144A
|
INW.MI |
0.39%
|
Southwest Gas Holdings, Inc.
|
SWX |
0.37%
|
Grupo Aeroportuario del Pacifico SAB de C.V. Class B
|
GAPB.MX |
0.35%
|
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8350 Pool #SD8492 Pool #SD8494 5.500%, 1
|
Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8350.Pool..SD8492.Pool..SD8494.5.500...1 |
0.3%
|
State Street SPDR Bloomberg High Yield Bond ETF
|
JNK |
0.28%
|
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 2017-4, A2 144A 2018-6, A2 144A 2019-2, A2
|
Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.2017.4..A2.144A.2018.6..A2.144A.2019.2..A2 |
0.24%
|
Republic of South Africa ZAR 8.750%, 2/28/48
|
Republic.of.South.Africa.ZAR.8.750...2.28.48 |
0.22%
|
Federal National Mortgage Association Pool #CB0534 Pool #CB6857 Pool #FA0685 Pool #FA1728 6.000%, 10
|
Federal.National.Mortgage.Association.Pool..CB0534.Pool..CB6857.Pool..FA0685.Pool..FA1728.6.000...10 |
0.2%
|
Malaysia Government Bond MYR 2.632%, 4/15/31
|
Malaysia.Government.Bond.MYR.2.632...4.15.31 |
0.17%
|
Czech Republic Government Bond CZK 1.750%, 6/23/32
|
Czech.Republic.Government.Bond.CZK.1.750...6.23.32 |
0.16%
|
Federal National Mortgage Association Pool #CB0534 3.000%, 5/1/51
|
Federal.National.Mortgage.Association.Pool..CB0534.3.000...5.1.51 |
0.13%
|
U.S. Treasury Bonds 4.625%, 2/15/55
|
U.S..Treasury.Bonds.4.625...2.15.55 |
0.13%
|
Federal Home Loan Mortgage Corporation Pool #SD6322 4.500%, 8/1/53
|
Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.4.500...8.1.53 |
0.13%
|
Tricon American Homes Trust 2020-SFR2, D 144A 2.281%, 11/17/39
|
Tricon.American.Homes.Trust.2020.SFR2..D.144A.2.281...11.17.39 |
0.12%
|
Brazil Notas do Tesouro Nacional Series F BRL 10.000%, 1/1/29
|
Brazil.Notas.do.Tesouro.Nacional.Series.F.BRL.10.000...1.1.29 |
0.11%
|
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 2017-4, A2 144A 3.000%, 6/25/57
|
Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.2017.4..A2.144A.3.000...6.25.57 |
0.11%
|
Brazil Notas do Tesouro Nacional Series F BRL 10.000%, 1/1/31
|
Brazil.Notas.do.Tesouro.Nacional.Series.F.BRL.10.000...1.1.31 |
0.11%
|
Mex Bonos Desarr MXN 8.500%, 5/31/29
|
Mex.Bonos.Desarr.MXN.8.500...5.31.29 |
0.1%
|
Zaxby’s Funding LLC 2021-1A, A2 144A 3.238%, 7/30/51
|
Zaxby...s.Funding.LLC.2021.1A..A2.144A.3.238...7.30.51 |
0.1%
|
Carvana Auto Receivables Trust 2023-N4, C 144A 6.590%, 2/11/30
|
Carvana.Auto.Receivables.Trust.2023.N4..C.144A.6.590...2.11.30 |
0.09%
|
Republic of Colombia 7.500%, 2/2/34
|
Republic.of.Colombia.7.500...2.2.34 |
0.09%
|
Fashion Show Mall LLC 2024-SHOW, A 144A 5.274%, 10/10/41
|
Fashion.Show.Mall.LLC.2024.SHOW..A.144A.5.274...10.10.41 |
0.09%
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1A, B 144A 6.870%, 6/17/30
|
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1A..B.144A.6.870...6.17.30 |
0.09%
|
Towd Point Mortgage Trust 2016-4, B1 144A 3.926%, 7/25/56
|
Towd.Point.Mortgage.Trust.2016.4..B1.144A.3.926...7.25.56 |
0.09%
|
Exeter Automobile Receivables Trust 2023-3A, D 6.680%, 4/16/29
|
Exeter.Automobile.Receivables.Trust.2023.3A..D.6.680...4.16.29 |
0.09%
|
LAD Auto Receivables Trust 2023-1A, D 144A 2023-2A, D 144A 6.300%, 2/15/31
|
LAD.Auto.Receivables.Trust.2023.1A..D.144A.2023.2A..D.144A.6.300...2.15.31 |
0.09%
|
Libra Solutions LLC 2024-1A, A 144A 2025-1A, A 144A 6.355%, 8/15/39
|
Libra.Solutions.LLC.2024.1A..A.144A.2025.1A..A.144A.6.355...8.15.39 |
0.09%
|
ALA Trust 2025-OANA, A (1 month Term SOFR + 1.743%, Cap N/A, Floor 1.743%) 144A 5.382%, 6/15/40
|
ALA.Trust.2025.OANA..A..1.month.Term.SOFR...1.743...Cap.N.A..Floor.1.743...144A.5.382...6.15.40 |
0.08%
|
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 2017-4, A2 144A 2018-6, A2 144A 3.750%, 3/
|
Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.2017.4..A2.144A.2018.6..A2.144A.3.750...3. |
0.08%
|
Affirm Master Trust Series 2025-3A, A 144A 4.450%, 10/16/34
|
Affirm.Master.Trust.Series.2025.3A..A.144A.4.450...10.16.34 |
0.08%
|
JPMorgan Chase Commercial Mortgage Securities Trust 2024-OMNI, A 144A 5.990%, 10/5/39
|
JPMorgan.Chase.Commercial.Mortgage.Securities.Trust.2024.OMNI..A.144A.5.990...10.5.39 |
0.08%
|
VistaJet Malta Finance plc 144A 9.500%, 6/1/28
|
VistaJet.Malta.Finance.plc.144A.9.500...6.1.28 |
0.08%
|
MSSG Trust 2017-237P, A 144A 3.397%, 9/13/39
|
MSSG.Trust.2017.237P..A.144A.3.397...9.13.39 |
0.08%
|
Lendbuzz Securitization Trust 2024-3A, B 144A 5.030%, 11/15/30
|
Lendbuzz.Securitization.Trust.2024.3A..B.144A.5.030...11.15.30 |
0.08%
|
2023-4A, C 144A 6.760%, 3/15/29
|
2023.4A..C.144A.6.760...3.15.29 |
0.08%
|
OneMain Direct Auto Receivables Trust 2022-1A, C 144A 5.310%, 6/14/29
|
OneMain.Direct.Auto.Receivables.Trust.2022.1A..C.144A.5.310...6.14.29 |
0.08%
|
Scalelogix ABS U.S. Issuer LLC 2025-1A, A2 144A 5.673%, 7/25/55
|
Scalelogix.ABS.U.S..Issuer.LLC.2025.1A..A2.144A.5.673...7.25.55 |
0.08%
|
Bayport Polymers LLC 144A 5.140%, 4/14/32
|
Bayport.Polymers.LLC.144A.5.140...4.14.32 |
0.08%
|
RFR Trust 2025-SGRM, A 144A 5.562%, 3/11/41
|
RFR.Trust.2025.SGRM..A.144A.5.562...3.11.41 |
0.08%
|
Republic of Turkiye 7.625%, 5/15/34
|
Republic.of.Turkiye.7.625...5.15.34 |
0.08%
|
Switch ABS Issuer LLC 2025-1A, A2 144A 5.036%, 3/25/55
|
Switch.ABS.Issuer.LLC.2025.1A..A2.144A.5.036...3.25.55 |
0.08%
|
NYC Commercial Mortgage Trust 2025-300P, A 144A 4.879%, 7/13/42
|
NYC.Commercial.Mortgage.Trust.2025.300P..A.144A.4.879...7.13.42 |
0.08%
|
SAFCO Auto Receivables Trust 2025-1A, C 144A 5.750%, 11/11/30
|
SAFCO.Auto.Receivables.Trust.2025.1A..C.144A.5.750...11.11.30 |
0.07%
|
Republic of Chile 4.950%, 1/5/36
|
Republic.of.Chile.4.950...1.5.36 |
0.07%
|
Carmax Select Receivables Trust 2025-B, C 4.830%, 6/16/31
|
Carmax.Select.Receivables.Trust.2025.B..C.4.830...6.16.31 |
0.07%
|
Hudson Yards Mortgage Trust 2025-SPRL, A 144A 5.649%, 1/13/40
|
Hudson.Yards.Mortgage.Trust.2025.SPRL..A.144A.5.649...1.13.40 |
0.07%
|
MetroNet Infrastructure Issuer LLC 2025-2A, A2 144A 5.400%, 8/20/55
|
MetroNet.Infrastructure.Issuer.LLC.2025.2A..A2.144A.5.400...8.20.55 |
0.07%
|
Taco Bell Funding LLC 2025-1A, A2I 144A 4.821%, 8/25/55
|
Taco.Bell.Funding.LLC.2025.1A..A2I.144A.4.821...8.25.55 |
0.07%
|
CoreVest American Finance Trust 2019-3, C 144A 3.265%, 10/15/52
|
CoreVest.American.Finance.Trust.2019.3..C.144A.3.265...10.15.52 |
0.07%
|
Bojangles Issuer LLC 2024-1A, A2 144A 6.584%, 11/20/54
|
Bojangles.Issuer.LLC.2024.1A..A2.144A.6.584...11.20.54 |
0.07%
|
Lobel Automobile Receivables Trust 2026-1, B 144A 5.530%, 4/16/29
|
Lobel.Automobile.Receivables.Trust.2026.1..B.144A.5.530...4.16.29 |
0.07%
|
PEAC Solutions Receivables LLC 2024-1A, B 144A 5.790%, 11/20/30
|
PEAC.Solutions.Receivables.LLC.2024.1A..B.144A.5.790...11.20.30 |
0.07%
|
Trafigura Securitisation Finance plc 2024-1A, A2 144A 5.980%, 11/15/27
|
Trafigura.Securitisation.Finance.plc.2024.1A..A2.144A.5.980...11.15.27 |
0.07%
|
1.297%, Cap N/A, Floor 1.250%) 144A 4.937%, 7/15/37
|
1.297...Cap.N.A..Floor.1.250...144A.4.937...7.15.37 |
0.07%
|
MMP Capital LLC 2025-A, B 144A 5.720%, 12/15/31
|
MMP.Capital.LLC.2025.A..B.144A.5.720...12.15.31 |
0.07%
|
Angel Oak Mortgage Trust 2022-5, A1 144A 5.500%, 5/25/67
|
Angel.Oak.Mortgage.Trust.2022.5..A1.144A.5.500...5.25.67 |
0.07%
|
NMEF Funding LLC 2026-A, C 144A 4.710%, 2/15/34
|
NMEF.Funding.LLC.2026.A..C.144A.4.710...2.15.34 |
0.07%
|
TSC SPV Funding LLC 2024-1A, A2 144A 6.291%, 8/20/54
|
TSC.SPV.Funding.LLC.2024.1A..A2.144A.6.291...8.20.54 |
0.07%
|
Sempra Infrastructure Partners LP144A 3.250%, 1/15/32
|
Sempra.Infrastructure.Partners.LP144A.3.250...1.15.32 |
0.07%
|
Jersey Mike’s Funding LLC 2026-1A, A2I 144A 4.952%, 2/15/56
|
Jersey.Mike...s.Funding.LLC.2026.1A..A2I.144A.4.952...2.15.56 |
0.07%
|
CMS Energy Corp. 4.750%, 6/1/50
|
CMS.Energy.Corp..4.750...6.1.50 |
0.07%
|
NYMT Loan Trust 2026-INV2, A1 144A 5.475%, 4/25/61
|
NYMT.Loan.Trust.2026.INV2..A1.144A.5.475...4.25.61 |
0.07%
|
Libra Solutions LLC 2024-1A, A 144A 5.880%, 9/30/38
|
Libra.Solutions.LLC.2024.1A..A.144A.5.880...9.30.38 |
0.07%
|
Exeter Automobile Receivables Trust 2023-3A, D 2026-3A, D 5.440%, 10/15/32
|
Exeter.Automobile.Receivables.Trust.2023.3A..D.2026.3A..D.5.440...10.15.32 |
0.07%
|
Applebee’s Funding LLC 2023-1A, A2 144A 7.824%, 3/5/53
|
Applebee...s.Funding.LLC.2023.1A..A2.144A.7.824...3.5.53 |
0.07%
|
Subway Funding LLC 2024-1A, A2II 144A 6.268%, 7/30/54
|
Subway.Funding.LLC.2024.1A..A2II.144A.6.268...7.30.54 |
0.07%
|
Rand Parent LLC 2026, Tranche B (1 month Term SOFR + 3.000%) 6.732%, 3/18/30
|
Rand.Parent.LLC.2026..Tranche.B..1.month.Term.SOFR...3.000...6.732...3.18.30 |
0.07%
|
Hudson Yards Mortgage Trust 2025-SPRL, A 144A 2026-10HY, A 144A 5.255%, 12/10/39
|
Hudson.Yards.Mortgage.Trust.2025.SPRL..A.144A.2026.10HY..A.144A.5.255...12.10.39 |
0.07%
|
LAD Select Auto Receivables Trust 2026-A, E 144A 7.450%, 6/15/34
|
LAD.Select.Auto.Receivables.Trust.2026.A..E.144A.7.450...6.15.34 |
0.07%
|
Mex Bonos Desarr MXN 7.750%, 11/13/42
|
Mex.Bonos.Desarr.MXN.7.750...11.13.42 |
0.07%
|
Alaska Airlines Pass-Through Trust 2020-1, A 144A 4.800%, 2/15/29
|
Alaska.Airlines.Pass.Through.Trust.2020.1..A.144A.4.800...2.15.29 |
0.07%
|
Amur Equipment Finance Receivables XV LLC 2025-1A, D 144A 5.680%, 8/20/32
|
Amur.Equipment.Finance.Receivables.XV.LLC.2025.1A..D.144A.5.680...8.20.32 |
0.07%
|
Avis Budget Rental Car Funding LLC (AESOP) 2024-2A, D 144A 7.430%, 10/20/28
|
Avis.Budget.Rental.Car.Funding.LLC..AESOP..2024.2A..D.144A.7.430...10.20.28 |
0.07%
|
2025-NQM2, A1 144A 2026-ACES1, A1 144A 4.894%, 4/25/66
|
2025.NQM2..A1.144A.2026.ACES1..A1.144A.4.894...4.25.66 |
0.07%
|
ROCK Trust 2024-CNTR, A 144A 2024-CNTR, C 144A 6.471%, 11/13/41
|
ROCK.Trust.2024.CNTR..A.144A.2024.CNTR..C.144A.6.471...11.13.41 |
0.06%
|
Tesla Sustainable Energy Business Trust 2026-1A, A 144A 5.310%, 5/20/52
|
Tesla.Sustainable.Energy.Business.Trust.2026.1A..A.144A.5.310...5.20.52 |
0.06%
|
Republic of Ecuador 144A RegS 6.900%, 7/31/35
|
Republic.of.Ecuador.144A.RegS.6.900...7.31.35 |
0.06%
|
COOPR Residential Mortgage Trust 2025-CES3, A1A 144A 4.840%, 9/25/60
|
COOPR.Residential.Mortgage.Trust.2025.CES3..A1A.144A.4.840...9.25.60 |
0.06%
|
Petroleos de Venezuela S.A. RegS 9.000%, 11/17/21
|
Petroleos.de.Venezuela.S.A..RegS.9.000...11.17.21 |
0.06%
|
Teine Energy Ltd. 144A 6.875%, 4/15/29
|
Teine.Energy.Ltd..144A.6.875...4.15.29 |
0.06%
|
Oman Government International Bond 144A 6.500%, 3/8/47
|
Oman.Government.International.Bond.144A.6.500...3.8.47 |
0.06%
|
Mill City Mortgage Loan Trust 2019-1, M2 144A 3.500%, 10/25/69
|
Mill.City.Mortgage.Loan.Trust.2019.1..M2.144A.3.500...10.25.69 |
0.06%
|
Universal Health Services, Inc. 6.000%, 9/1/36
|
Universal.Health.Services..Inc..6.000...9.1.36 |
0.06%
|
CENT 2025-CITY, A 144A 5.091%, 7/10/40
|
CENT.2025.CITY..A.144A.5.091...7.10.40 |
0.06%
|
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8350 6.000%, 8/1/53
|
Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8350.6.000...8.1.53 |
0.06%
|
Ascot Group Ltd. 144A 4.250%, 12/15/30
|
Ascot.Group.Ltd..144A.4.250...12.15.30 |
0.06%
|
Corebridge Financial, Inc. 6.375%, 9/15/54
|
Corebridge.Financial..Inc..6.375...9.15.54 |
0.06%
|
ELM Trust 2024-ELM, A10 144A 5.994%, 6/10/39
|
ELM.Trust.2024.ELM..A10.144A.5.994...6.10.39 |
0.06%
|
USQ Rail III LLC 2024-1A, A 144A 4.990%, 9/28/54
|
USQ.Rail.III.LLC.2024.1A..A.144A.4.990...9.28.54 |
0.06%
|
Federative Republic of Brazil 6.000%, 10/20/33
|
Federative.Republic.of.Brazil.6.000...10.20.33 |
0.06%
|
Federal National Mortgage Association Pool #CB0534 Pool #CB6857 4.500%, 8/1/53
|
Federal.National.Mortgage.Association.Pool..CB0534.Pool..CB6857.4.500...8.1.53 |
0.06%
|
Wells Fargo & Co. 5.389%, 4/24/34
|
Wells.Fargo...Co..5.389...4.24.34 |
0.06%
|
Hungary Government International Bond 144A 5.500%, 3/26/36
|
Hungary.Government.International.Bond.144A.5.500...3.26.36 |
0.06%
|
Dominican Republic 144A RegS 6.950%, 3/15/37
|
Dominican.Republic.144A.RegS.6.950...3.15.37 |
0.06%
|
Bank of America Corp. 5.518%, 10/25/35
|
Bank.of.America.Corp..5.518...10.25.35 |
0.06%
|
Capital Farm Credit ACA Series 1 144A, 8.393%
|
Capital.Farm.Credit.ACA.Series.1.144A..8.393. |
0.06%
|
Veros Auto Receivables Trust 2024-1, C 144A 7.570%, 12/15/28
|
Veros.Auto.Receivables.Trust.2024.1..C.144A.7.570...12.15.28 |
0.06%
|
Hilcorp Energy I LP 144A 6.000%, 4/15/30
|
Hilcorp.Energy.I.LP.144A.6.000...4.15.30 |
0.06%
|
WR Grace Holdings LLC 144A 5.625%, 8/15/29
|
WR.Grace.Holdings.LLC.144A.5.625...8.15.29 |
0.06%
|
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 3.750%, 10/25/56
|
Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.3.750...10.25.56 |
0.06%
|
South Bow Canadian Infrastructure Holdings Ltd. 7.500%, 3/1/55
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd..7.500...3.1.55 |
0.06%
|
Medline Borrower LP 144A 5.250%, 10/1/29
|
Medline.Borrower.LP.144A.5.250...10.1.29 |
0.06%
|
Entergy Corp. 7.125%, 12/1/54
|
Entergy.Corp..7.125...12.1.54 |
0.06%
|
VFI ABS LLC 2025-1A, C 144A 5.600%, 4/24/31
|
VFI.ABS.LLC.2025.1A..C.144A.5.600...4.24.31 |
0.06%
|
DataBank Issuer 2026-1A, A2 144A 5.811%, 2/25/56
|
DataBank.Issuer.2026.1A..A2.144A.5.811...2.25.56 |
0.06%
|
BX Trust 2019-OC11, D 144A 4.075%, 12/9/41
|
BX.Trust.2019.OC11..D.144A.4.075...12.9.41 |
0.06%
|
TransDigm, Inc. 144A 6.625%, 3/1/32
|
TransDigm..Inc..144A.6.625...3.1.32 |
0.06%
|
Hungary Government International Bond 144A 6.000%, 9/26/35
|
Hungary.Government.International.Bond.144A.6.000...9.26.35 |
0.06%
|
Angel Oak Mortgage Trust 2022-5, A1 144A 2023-1, A1 144A 4.750%, 9/26/67
|
Angel.Oak.Mortgage.Trust.2022.5..A1.144A.2023.1..A1.144A.4.750...9.26.67 |
0.06%
|
Enbridge, Inc. 8.500%, 1/15/84
|
Enbridge..Inc..8.500...1.15.84 |
0.06%
|
VSP Optical Group, Inc. 144A 5.650%, 6/1/36
|
VSP.Optical.Group..Inc..144A.5.650...6.1.36 |
0.06%
|
Sumitomo Life Insurance Co. 144A 5.875%, 9/10/55
|
Sumitomo.Life.Insurance.Co..144A.5.875...9.10.55 |
0.06%
|
Atlas Warehouse Lending Co. LP 144A 5.250%, 1/15/33
|
Atlas.Warehouse.Lending.Co..LP.144A.5.250...1.15.33 |
0.06%
|
Towd Point Mortgage Trust 2025-CES4, A1A 144A 5.091%, 10/25/65
|
Towd.Point.Mortgage.Trust.2025.CES4..A1A.144A.5.091...10.25.65 |
0.06%
|
Imperial Fund Mortgage Trust 2022-NQM3, A1 144A 5.380%, 5/25/67
|
Imperial.Fund.Mortgage.Trust.2022.NQM3..A1.144A.5.380...5.25.67 |
0.06%
|
Malaysia Government Bond MYR 4.642%, 11/7/33
|
Malaysia.Government.Bond.MYR.4.642...11.7.33 |
0.06%
|
National Australia Bank Ltd. 144A 5.625%, 6/4/37
|
National.Australia.Bank.Ltd..144A.5.625...6.4.37 |
0.06%
|
Helix Energy Solutions Group, Inc. 144A 9.750%, 3/1/29
|
Helix.Energy.Solutions.Group..Inc..144A.9.750...3.1.29 |
0.06%
|
180 Medical, Inc. 144A 5.300%, 10/8/35
|
180.Medical..Inc..144A.5.300...10.8.35 |
0.06%
|
Cimpress plc 144A 7.375%, 9/15/32
|
Cimpress.plc.144A.7.375...9.15.32 |
0.06%
|
MFA Trust 2022-NQM2, A1 144A 5.000%, 5/25/67
|
MFA.Trust.2022.NQM2..A1.144A.5.000...5.25.67 |
0.06%
|
Rio Grande LNG LLC 144A 5.750%, 6/30/36
|
Rio.Grande.LNG.LLC.144A.5.750...6.30.36 |
0.06%
|
JH North America Holdings, Inc. 144A 6.125%, 7/31/32
|
JH.North.America.Holdings..Inc..144A.6.125...7.31.32 |
0.06%
|
Hungary Government Bond HUF 2.250%, 4/20/33
|
Hungary.Government.Bond.HUF.2.250...4.20.33 |
0.06%
|
Mex Bonos Desarr MXN 7.500%, 5/26/33
|
Mex.Bonos.Desarr.MXN.7.500...5.26.33 |
0.06%
|
Republic of Turkiye 9.125%, 7/13/30
|
Republic.of.Turkiye.9.125...7.13.30 |
0.06%
|
Dentsply Sirona, Inc. 3.250%, 6/1/30
|
Dentsply.Sirona..Inc..3.250...6.1.30 |
0.05%
|
KeySpan Gas East Corp. 144A 5.994%, 3/6/33
|
KeySpan.Gas.East.Corp..144A.5.994...3.6.33 |
0.05%
|
Dick’s Sporting Goods, Inc. 4.100%, 1/15/52
|
Dick...s.Sporting.Goods..Inc..4.100...1.15.52 |
0.05%
|
HA Sustainable Infrastructure Capital, Inc. 6.375%, 7/1/34
|
HA.Sustainable.Infrastructure.Capital..Inc..6.375...7.1.34 |
0.05%
|
Pilgrim’s Pride Corp. 6.250%, 7/1/33
|
Pilgrim...s.Pride.Corp..6.250...7.1.33 |
0.05%
|
Broadstreet Partners Group LLC 144A 5.875%, 4/15/29
|
Broadstreet.Partners.Group.LLC.144A.5.875...4.15.29 |
0.05%
|
JPMorgan Chase Mortgage Trust 2014-5, B2 144A 2017-3, 2A2 144A 2017-4, A13 144A 3.500%, 11/25/48
|
JPMorgan.Chase.Mortgage.Trust.2014.5..B2.144A.2017.3..2A2.144A.2017.4..A13.144A.3.500...11.25.48 |
0.05%
|
Dext ABS LLC 2023-2, B 144A 6.410%, 5/15/34
|
Dext.ABS.LLC.2023.2..B.144A.6.410...5.15.34 |
0.05%
|
American Express Co. Series E, 6.450%
|
American.Express.Co..Series.E..6.450. |
0.05%
|
Neptune Bidco U.S., Inc. 144A 9.290%, 4/15/29
|
Neptune.Bidco.U.S...Inc..144A.9.290...4.15.29 |
0.05%
|
Romanian Government International Bond 144A 5.875%, 1/30/29
|
Romanian.Government.International.Bond.144A.5.875...1.30.29 |
0.05%
|
Verizon Communications, Inc. 6.200%, 5/14/56
|
Verizon.Communications..Inc..6.200...5.14.56 |
0.05%
|
Huntington Bancshares, Inc. 5.709%, 2/2/35
|
Huntington.Bancshares..Inc..5.709...2.2.35 |
0.05%
|
Republic of Argentina 4.125%, 7/9/46
|
Republic.of.Argentina.4.125...7.9.46 |
0.05%
|
CIM Trust 2022-R2, A1 144A 3.750%, 12/25/61
|
CIM.Trust.2022.R2..A1.144A.3.750...12.25.61 |
0.05%
|
Ferrellgas LP 144A 5.875%, 4/1/29
|
Ferrellgas.LP.144A.5.875...4.1.29 |
0.05%
|
Kinder Morgan Energy Partners LP 7.500%, 11/15/40
|
Kinder.Morgan.Energy.Partners.LP.7.500...11.15.40 |
0.05%
|
PMT Loan Trust 2025-INV3, A3 144A 5.500%, 3/25/56
|
PMT.Loan.Trust.2025.INV3..A3.144A.5.500...3.25.56 |
0.05%
|
United Airlines Pass-Through Trust 2023-1, A 5.800%, 7/15/37
|
United.Airlines.Pass.Through.Trust.2023.1..A.5.800...7.15.37 |
0.05%
|
Harbour Energy Finance 2 plc 144A 6.327%, 4/1/35
|
Harbour.Energy.Finance.2.plc.144A.6.327...4.1.35 |
0.05%
|
PRET LLC 2026-NPL5, A1 144A 5.710%, 4/25/56
|
PRET.LLC.2026.NPL5..A1.144A.5.710...4.25.56 |
0.05%
|
Icon Investments Six DAC 6.000%, 5/8/34
|
Icon.Investments.Six.DAC.6.000...5.8.34 |
0.05%
|
Republic of South Africa ZAR 144A 7.950%, 11/19/54
|
Republic.of.South.Africa.ZAR.144A.7.950...11.19.54 |
0.05%
|
BX Commercial Mortgage Trust 2024-XL5, A (1 month Term SOFR + 1.392%, Cap N/A, Floor 1.392%) 144A 5.
|
BX.Commercial.Mortgage.Trust.2024.XL5..A..1.month.Term.SOFR...1.392...Cap.N.A..Floor.1.392...144A.5. |
0.05%
|
NatWest Group plc 6.475%, 6/1/34
|
NatWest.Group.plc.6.475...6.1.34 |
0.05%
|
Midcap Financial Issuer Trust 144A 6.500%, 5/1/28
|
Midcap.Financial.Issuer.Trust.144A.6.500...5.1.28 |
0.05%
|
Cloud Software Group LLC 144A 9.000%, 9/30/29
|
Cloud.Software.Group.LLC.144A.9.000...9.30.29 |
0.05%
|
BPCE S.A. 144A 7.003%, 10/19/34
|
BPCE.S.A..144A.7.003...10.19.34 |
0.05%
|
A&D Mortgage Trust 2025-NQM2, A1 144A 5.790%, 6/25/70
|
A.D.Mortgage.Trust.2025.NQM2..A1.144A.5.790...6.25.70 |
0.05%
|
Nippon Life Insurance Co. 144A 6.250%, 9/13/53
|
Nippon.Life.Insurance.Co..144A.6.250...9.13.53 |
0.05%
|
Saudi International Bond 144A 4.500%, 10/26/46
|
Saudi.International.Bond.144A.4.500...10.26.46 |
0.05%
|
Flutter Treasury DAC 144A 5.875%, 6/4/31
|
Flutter.Treasury.DAC.144A.5.875...6.4.31 |
0.05%
|
Federal National Mortgage Association Pool #CB0534 Pool #CB6857 Pool #FA0685 6.000%, 1/1/55
|
Federal.National.Mortgage.Association.Pool..CB0534.Pool..CB6857.Pool..FA0685.6.000...1.1.55 |
0.05%
|
JPMorgan Chase & Co. 1.953%, 2/4/32
|
JPMorgan.Chase...Co..1.953...2.4.32 |
0.05%
|
Phoenix Aviation Capital Ltd. 144A 9.250%, 7/15/30
|
Phoenix.Aviation.Capital.Ltd..144A.9.250...7.15.30 |
0.05%
|
Westlake Automobile Receivables Trust 2024-2A, B 144A 5.620%, 3/15/30
|
Westlake.Automobile.Receivables.Trust.2024.2A..B.144A.5.620...3.15.30 |
0.05%
|
BX Trust 2019-OC11, D 144A 2025-ROIC, C (1 month Term SOFR + 1.543%, Cap N/A, Floor 1.543%) 5.182%,
|
BX.Trust.2019.OC11..D.144A.2025.ROIC..C..1.month.Term.SOFR...1.543...Cap.N.A..Floor.1.543...5.182.. |
0.05%
|
Occidental Petroleum Corp. 6.200%, 3/15/40
|
Occidental.Petroleum.Corp..6.200...3.15.40 |
0.05%
|
Arab Republic of Egypt 144A 8.500%, 1/31/47
|
Arab.Republic.of.Egypt.144A.8.500...1.31.47 |
0.05%
|
AMSR Trust 2021-SFR3, D 144A 2.177%, 10/17/38
|
AMSR.Trust.2021.SFR3..D.144A.2.177...10.17.38 |
0.05%
|
Reinsurance Group of America, Inc. 6.650%, 9/15/55
|
Reinsurance.Group.of.America..Inc..6.650...9.15.55 |
0.05%
|
VCAT LLC 2026-NPL2, A1 144A 5.062%, 2/25/56
|
VCAT.LLC.2026.NPL2..A1.144A.5.062...2.25.56 |
0.05%
|
Smith & Nephew plc 5.400%, 3/20/34
|
Smith...Nephew.plc.5.400...3.20.34 |
0.05%
|
PRPM Trust 2026-R1, A-1 144A 5.000%, 1/25/68
|
PRPM.Trust.2026.R1..A.1.144A.5.000...1.25.68 |
0.05%
|
Western Midstream Operating LP 5.250%, 2/1/50
|
Western.Midstream.Operating.LP.5.250...2.1.50 |
0.05%
|
Barclays plc 7.437%, 11/2/33
|
Barclays.plc.7.437...11.2.33 |
0.05%
|
Allianz SE 144A 6.350%, 9/6/53
|
Allianz.SE.144A.6.350...9.6.53 |
0.05%
|
Deutsche Bank AG 5.060%, 4/14/32
|
Deutsche.Bank.AG.5.060...4.14.32 |
0.05%
|
Genesis Energy LP 8.875%, 4/15/30
|
Genesis.Energy.LP.8.875...4.15.30 |
0.05%
|
Ashtead Capital, Inc. 144A 5.950%, 10/15/33
|
Ashtead.Capital..Inc..144A.5.950...10.15.33 |
0.05%
|
Societe Generale S.A. 144A 6.066%, 1/19/35
|
Societe.Generale.S.A..144A.6.066...1.19.35 |
0.05%
|
NGL Energy Operating LLC 144A 8.375%, 2/15/32
|
NGL.Energy.Operating.LLC.144A.8.375...2.15.32 |
0.05%
|
Apollo Global Management, Inc. 6.000%, 12/15/54
|
Apollo.Global.Management..Inc..6.000...12.15.54 |
0.05%
|
OBX Trust 2024-NQM16, A1 144A 2025-NQM4, A1 144A 5.400%, 2/25/55
|
OBX.Trust.2024.NQM16..A1.144A.2025.NQM4..A1.144A.5.400...2.25.55 |
0.05%
|
RCO X Mortgage LLC 2026-1, A1 144A 5.536%, 3/25/31
|
RCO.X.Mortgage.LLC.2026.1..A1.144A.5.536...3.25.31 |
0.05%
|
New Residential Mortgage Loan Trust 2016-4A, A1 144A 2026-NQM3, A1 144A 4.833%, 2/25/66
|
New.Residential.Mortgage.Loan.Trust.2016.4A..A1.144A.2026.NQM3..A1.144A.4.833...2.25.66 |
0.05%
|
Mauser Packaging Solutions Holding Co. 144A 9.250%, 4/15/30
|
Mauser.Packaging.Solutions.Holding.Co..144A.9.250...4.15.30 |
0.05%
|
Kuwait International Bond 144A 5.157%, 7/29/31
|
Kuwait.International.Bond.144A.5.157...7.29.31 |
0.05%
|
CoStar Group, Inc. 144A 2.800%, 7/15/30
|
CoStar.Group..Inc..144A.2.800...7.15.30 |
0.05%
|
UPX HIL Issuer Trust 2025-1, A 144A 5.160%, 1/25/47
|
UPX.HIL.Issuer.Trust.2025.1..A.144A.5.160...1.25.47 |
0.05%
|
8.125%, 10/31/82
|
8.125...10.31.82 |
0.05%
|
OBX Trust 2024-NQM16, A1 144A 5.530%, 10/25/64
|
OBX.Trust.2024.NQM16..A1.144A.5.530...10.25.64 |
0.05%
|
Republic of Peru 5.375%, 2/8/35
|
Republic.of.Peru.5.375...2.8.35 |
0.05%
|
Grifols S.A. 144A 4.750%, 10/15/28
|
Grifols.S.A..144A.4.750...10.15.28 |
0.05%
|
HCA, Inc. 5.500%, 6/1/33
|
HCA..Inc..5.500...6.1.33 |
0.05%
|
LSB Industries, Inc. 144A 6.250%, 10/15/28
|
LSB.Industries..Inc..144A.6.250...10.15.28 |
0.05%
|
Builders FirstSource, Inc. 144A 6.375%, 3/1/34
|
Builders.FirstSource..Inc..144A.6.375...3.1.34 |
0.05%
|
OBX Trust 2024-NQM16, A1 144A 2025-NQM4, A1 144A 2026-HYB1, A1A 144A 3.412%, 2/25/55
|
OBX.Trust.2024.NQM16..A1.144A.2025.NQM4..A1.144A.2026.HYB1..A1A.144A.3.412...2.25.55 |
0.05%
|
United Mexican States 6.250%, 8/27/37
|
United.Mexican.States.6.250...8.27.37 |
0.05%
|
Flagship Credit Auto Trust 2024-1, D 144A 6.300%, 4/15/30
|
Flagship.Credit.Auto.Trust.2024.1..D.144A.6.300...4.15.30 |
0.05%
|
NRG Energy, Inc. 144A 7.000%, 3/15/33
|
NRG.Energy..Inc..144A.7.000...3.15.33 |
0.05%
|
Corp. Nacional del Cobre de Chile 144A 5.950%, 1/8/34
|
Corp..Nacional.del.Cobre.de.Chile.144A.5.950...1.8.34 |
0.05%
|
JPMorgan Chase & Co. 5.576%, 7/23/36
|
JPMorgan.Chase...Co..5.576...7.23.36 |
0.05%
|
Charles Schwab Corp. (The) Series H 4.000%
|
Charles.Schwab.Corp...The..Series.H.4.000. |
0.04%
|
U.S. Bank N.A. 2026-RVM1, C 144A 5.595%, 12/25/46
|
U.S..Bank.N.A..2026.RVM1..C.144A.5.595...12.25.46 |
0.04%
|
Imperial Brands Finance plc 144A 5.625%, 7/1/35
|
Imperial.Brands.Finance.plc.144A.5.625...7.1.35 |
0.04%
|
New Enterprise Stone & Lime Co., Inc. 144A 9.750%, 7/15/28
|
New.Enterprise.Stone...Lime.Co...Inc..144A.9.750...7.15.28 |
0.04%
|
Ally Financial, Inc. 8.000%, 11/1/31
|
Ally.Financial..Inc..8.000...11.1.31 |
0.04%
|
LAD Auto Receivables Trust 2023-1A, D 144A 7.300%, 6/17/30
|
LAD.Auto.Receivables.Trust.2023.1A..D.144A.7.300...6.17.30 |
0.04%
|
6.450%, 5/1/36
|
6.450...5.1.36 |
0.04%
|
Republic of Panama 8.000%, 3/1/38
|
Republic.of.Panama.8.000...3.1.38 |
0.04%
|
CCO Holdings LLC 144A 4.750%, 3/1/30
|
CCO.Holdings.LLC.144A.4.750...3.1.30 |
0.04%
|
CVS Health Corp. 6.750%, 12/10/54
|
CVS.Health.Corp..6.750...12.10.54 |
0.04%
|
Nationstar Mortgage Holdings LLC 144A 5.750%, 11/15/31
|
Nationstar.Mortgage.Holdings.LLC.144A.5.750...11.15.31 |
0.04%
|
APA Corp. 6.750%, 2/15/55
|
APA.Corp..6.750...2.15.55 |
0.04%
|
Global Infrastructure Solutions, Inc. 144A 7.500%, 4/15/32
|
Global.Infrastructure.Solutions..Inc..144A.7.500...4.15.32 |
0.04%
|
ROCK Trust 2024-CNTR, A 144A 5.388%, 11/13/41
|
ROCK.Trust.2024.CNTR..A.144A.5.388...11.13.41 |
0.04%
|
UBS Group AG 144A 7.000%
|
UBS.Group.AG.144A.7.000. |
0.04%
|
Murphy Oil USA, Inc. 144A 5.875%, 6/1/34
|
Murphy.Oil.USA..Inc..144A.5.875...6.1.34 |
0.04%
|
F&G Annuities & Life, Inc. 6.500%, 6/4/29
|
F.G.Annuities...Life..Inc..6.500...6.4.29 |
0.04%
|
Altice France S.A. 144A 6.500%, 10/15/31
|
Altice.France.S.A..144A.6.500...10.15.31 |
0.04%
|
Federative Republic of Brazil 6.250%, 5/22/36
|
Federative.Republic.of.Brazil.6.250...5.22.36 |
0.04%
|
Aqua Finance Trust 2019-A, C 144A 4.010%, 7/16/40
|
Aqua.Finance.Trust.2019.A..C.144A.4.010...7.16.40 |
0.04%
|
Lendmark Funding Trust 2025-3A, A 144A 4.510%, 5/21/35
|
Lendmark.Funding.Trust.2025.3A..A.144A.4.510...5.21.35 |
0.04%
|
Deephaven Residential Mortgage Trust 2022-1, A1 144A 2026-INV3, A1 144A 5.473%, 6/25/71
|
Deephaven.Residential.Mortgage.Trust.2022.1..A1.144A.2026.INV3..A1.144A.5.473...6.25.71 |
0.04%
|
Blue Owl Finance LLC 3.125%, 6/10/31
|
Blue.Owl.Finance.LLC.3.125...6.10.31 |
0.04%
|
Westlake Corp. 5.550%, 11/15/35
|
Westlake.Corp..5.550...11.15.35 |
0.04%
|
Venture Global LNG, Inc. 144A 9.875%, 2/1/32
|
Venture.Global.LNG..Inc..144A.9.875...2.1.32 |
0.04%
|
Caturus Energy LLC 144A 8.500%, 2/15/30
|
Caturus.Energy.LLC.144A.8.500...2.15.30 |
0.04%
|
Credit Suisse Mortgage Capital Trust 2020-RPL4, A1 144A 2.000%, 1/25/60
|
Credit.Suisse.Mortgage.Capital.Trust.2020.RPL4..A1.144A.2.000...1.25.60 |
0.04%
|
Citigroup, Inc. 6.174%, 5/25/34
|
Citigroup..Inc..6.174...5.25.34 |
0.04%
|
Republic of Argentina 0.750%, 7/9/30
|
Republic.of.Argentina.0.750...7.9.30 |
0.04%
|
Gartner, Inc. 144A 3.750%, 10/1/30
|
Gartner..Inc..144A.3.750...10.1.30 |
0.04%
|
Drawbridge Special Opportunities Fund LP 144A 5.950%, 9/17/30
|
Drawbridge.Special.Opportunities.Fund.LP.144A.5.950...9.17.30 |
0.04%
|
NextEra Energy Capital Holdings, Inc. 6.500%, 8/15/55
|
NextEra.Energy.Capital.Holdings..Inc..6.500...8.15.55 |
0.04%
|
ENEL Finance International N.V. 144A 7.500%, 10/14/32
|
ENEL.Finance.International.N.V..144A.7.500...10.14.32 |
0.04%
|
Global Payments, Inc. 5.550%, 11/15/35
|
Global.Payments..Inc..5.550...11.15.35 |
0.04%
|
MetLife Securitization Trust 2017-1A, M1 144A 3.324%, 4/25/55
|
MetLife.Securitization.Trust.2017.1A..M1.144A.3.324...4.25.55 |
0.04%
|
Electricite de France S.A. 144A 6.900%, 5/23/53
|
Electricite.de.France.S.A..144A.6.900...5.23.53 |
0.04%
|
Blackstone Private Credit Fund 5.250%, 4/1/30
|
Blackstone.Private.Credit.Fund.5.250...4.1.30 |
0.04%
|
Beacon Point DC LLC 144A 6.129%, 11/30/42
|
Beacon.Point.DC.LLC.144A.6.129...11.30.42 |
0.04%
|
OneMain Finance Corp. 7.125%, 11/15/31
|
OneMain.Finance.Corp..7.125...11.15.31 |
0.04%
|
Icahn Enterprises LP 144A 10.000%, 11/15/29
|
Icahn.Enterprises.LP.144A.10.000...11.15.29 |
0.04%
|
Morgan Stanley 6.342%, 10/18/33
|
Morgan.Stanley.6.342...10.18.33 |
0.04%
|
Weekley Homes LLC 144A 4.875%, 9/15/28
|
Weekley.Homes.LLC.144A.4.875...9.15.28 |
0.04%
|
QTS Fayetteville I Dc1-2 LLC 144A 5.700%, 4/15/36
|
QTS.Fayetteville.I.Dc1.2.LLC.144A.5.700...4.15.36 |
0.04%
|
Benchmark Mortgage Trust 2023-B38, A2 5.626%, 4/15/56
|
Benchmark.Mortgage.Trust.2023.B38..A2.5.626...4.15.56 |
0.04%
|
CMG Media Corp. 144A 8.875%, 6/18/29
|
CMG.Media.Corp..144A.8.875...6.18.29 |
0.04%
|
Skyworks Solutions, Inc. 6.250%, 8/10/36
|
Skyworks.Solutions..Inc..6.250...8.10.36 |
0.04%
|
Stanley Black & Decker, Inc. 6.707%, 3/15/60
|
Stanley.Black...Decker..Inc..6.707...3.15.60 |
0.04%
|
HF Sinclair Corp. 6.250%, 1/15/35
|
HF.Sinclair.Corp..6.250...1.15.35 |
0.04%
|
Newell Brands, Inc. 6.625%, 9/15/29
|
Newell.Brands..Inc..6.625...9.15.29 |
0.04%
|
4.512%) 8.241%, 11/20/29
|
4.512...8.241...11.20.29 |
0.04%
|
RegS 4.000%, 2/1/32
|
RegS.4.000...2.1.32 |
0.04%
|
Maxam Prill S.a.r.l. 144A 7.750%, 7/15/30
|
Maxam.Prill.S.a.r.l..144A.7.750...7.15.30 |
0.04%
|
Ascent Resources Utica Holdings LLC 144A 6.625%, 7/15/33
|
Ascent.Resources.Utica.Holdings.LLC.144A.6.625...7.15.33 |
0.04%
|
State Street Corp. Series I 6.700%
|
State.Street.Corp..Series.I.6.700. |
0.04%
|
Oman Government International Bond 144A 6.250%, 1/25/31
|
Oman.Government.International.Bond.144A.6.250...1.25.31 |
0.04%
|
Ashton Woods USA LLC 144A 4.625%, 4/1/30
|
Ashton.Woods.USA.LLC.144A.4.625...4.1.30 |
0.04%
|
Magnolia Oil & Gas Operating LLC 144A 6.875%, 12/1/32
|
Magnolia.Oil...Gas.Operating.LLC.144A.6.875...12.1.32 |
0.04%
|
NAB Holdings LLC 2025 (3 month Term SOFR + 2.500%) 6.232%, 11/24/28
|
NAB.Holdings.LLC.2025..3.month.Term.SOFR...2.500...6.232...11.24.28 |
0.04%
|
Avilease Capital Ltd. 144A 5.500%, 6/30/31
|
Avilease.Capital.Ltd..144A.5.500...6.30.31 |
0.04%
|
United Mexican States 3.500%, 2/12/34
|
United.Mexican.States.3.500...2.12.34 |
0.04%
|
Republic of Sri Lanka 144A 3.600%, 6/15/35
|
Republic.of.Sri.Lanka.144A.3.600...6.15.35 |
0.04%
|
Aqua Finance Issuer Trust 2025-A, A 144A 5.250%, 12/19/50
|
Aqua.Finance.Issuer.Trust.2025.A..A.144A.5.250...12.19.50 |
0.04%
|
Republic of Ecuador 144A 9.250%, 1/29/39
|
Republic.of.Ecuador.144A.9.250...1.29.39 |
0.04%
|
Kingdom of Bahrain 144A 7.125%, 6/10/36
|
Kingdom.of.Bahrain.144A.7.125...6.10.36 |
0.04%
|
Citadel Finance LLC 144A 4.750%, 2/14/29
|
Citadel.Finance.LLC.144A.4.750...2.14.29 |
0.04%
|
JPMorgan Chase Mortgage Trust 2014-5, B2 144A 2.436%, 10/25/29
|
JPMorgan.Chase.Mortgage.Trust.2014.5..B2.144A.2.436...10.25.29 |
0.04%
|
Republic of Serbia 144A 5.500%, 5/6/36
|
Republic.of.Serbia.144A.5.500...5.6.36 |
0.04%
|
Alliance Resource Operating Partners LP 144A 8.625%, 6/15/29
|
Alliance.Resource.Operating.Partners.LP.144A.8.625...6.15.29 |
0.04%
|
Republic of Ivory Coast 144A 6.125%, 6/15/33
|
Republic.of.Ivory.Coast.144A.6.125...6.15.33 |
0.04%
|
Republic of Cameroon RegS 8.875%, 1/30/33
|
Republic.of.Cameroon.RegS.8.875...1.30.33 |
0.04%
|
Federative Republic of Brazil 6.625%, 3/15/35
|
Federative.Republic.of.Brazil.6.625...3.15.35 |
0.04%
|
Meta Platforms, Inc. 5.750%, 11/15/65
|
Meta.Platforms..Inc..5.750...11.15.65 |
0.04%
|
Ontario Gaming GTA LP 144A 8.000%, 8/1/30
|
Ontario.Gaming.GTA.LP.144A.8.000...8.1.30 |
0.04%
|
Centene Corp. 3.375%, 2/15/30
|
Centene.Corp..3.375...2.15.30 |
0.04%
|
PNC Financial Services Group, Inc. (The) 5.575%, 1/29/36
|
PNC.Financial.Services.Group..Inc...The..5.575...1.29.36 |
0.04%
|
Eagle Broadband Investments LLC (3 month Term SOFR + 3.262%) 6.994%, 11/12/27
|
Eagle.Broadband.Investments.LLC..3.month.Term.SOFR...3.262...6.994...11.12.27 |
0.04%
|
Endo Finance Holdings LP 144A 8.500%, 4/15/31
|
Endo.Finance.Holdings.LP.144A.8.500...4.15.31 |
0.04%
|
VCAT LLC 2026-NPL2, A1 144A 2026-NPL3, A1 144A 5.567%, 5/25/56
|
VCAT.LLC.2026.NPL2..A1.144A.2026.NPL3..A1.144A.5.567...5.25.56 |
0.04%
|
Cleveland-Cliffs, Inc. 144A 7.625%, 1/15/34
|
Cleveland.Cliffs..Inc..144A.7.625...1.15.34 |
0.04%
|
Republic of Congo RegS 9.500%, 5/26/36
|
Republic.of.Congo.RegS.9.500...5.26.36 |
0.04%
|
Garda World Security Corp. 144A 8.375%, 11/15/32
|
Garda.World.Security.Corp..144A.8.375...11.15.32 |
0.04%
|
Eldik Bank OAO 144A 8.500%, 4/23/31
|
Eldik.Bank.OAO.144A.8.500...4.23.31 |
0.04%
|
MPOWER Education Trust 2025-A, A 144A 6.620%, 7/21/42
|
MPOWER.Education.Trust.2025.A..A.144A.6.620...7.21.42 |
0.04%
|
LBM Acquisition LLC 144A 6.250%, 1/15/29
|
LBM.Acquisition.LLC.144A.6.250...1.15.29 |
0.04%
|
Saudi International Bond 144A 4.875%, 7/18/33
|
Saudi.International.Bond.144A.4.875...7.18.33 |
0.04%
|
Republic of Angola 144A 9.875%, 10/15/35
|
Republic.of.Angola.144A.9.875...10.15.35 |
0.04%
|
Capstone Copper Corp. 144A 6.750%, 3/31/33
|
Capstone.Copper.Corp..144A.6.750...3.31.33 |
0.04%
|
Univision Communications, Inc. 144A 8.875%, 4/15/33
|
Univision.Communications..Inc..144A.8.875...4.15.33 |
0.04%
|
Sopaipilla Investor LLC 144A 7.534%, 11/30/48
|
Sopaipilla.Investor.LLC.144A.7.534...11.30.48 |
0.04%
|
Petroleos Mexicanos 6.950%, 1/28/60
|
Petroleos.Mexicanos.6.950...1.28.60 |
0.04%
|
Aviation Capital Group LLC 144A 4.875%, 1/28/33
|
Aviation.Capital.Group.LLC.144A.4.875...1.28.33 |
0.04%
|
Pertamina Persero PT 144A 2.300%, 2/9/31
|
Pertamina.Persero.PT.144A.2.300...2.9.31 |
0.04%
|
Altice France S.A. Tranche B-11 (3 month Term SOFR + 4.125%) 7.866%, 5/1/28
|
Altice.France.S.A..Tranche.B.11..3.month.Term.SOFR...4.125...7.866...5.1.28 |
0.04%
|
Liberty Mutual Group, Inc. 144A 4.125%, 12/15/51
|
Liberty.Mutual.Group..Inc..144A.4.125...12.15.51 |
0.04%
|
United Mexican States 6.338%, 5/4/53
|
United.Mexican.States.6.338...5.4.53 |
0.04%
|
EFMT 2025-CES4, A1 144A 5.431%, 6/25/60
|
EFMT.2025.CES4..A1.144A.5.431...6.25.60 |
0.04%
|
Iron Mountain, Inc. 144A 6.250%, 1/15/33
|
Iron.Mountain..Inc..144A.6.250...1.15.33 |
0.04%
|
Global Atlantic Fin Co. 144A 7.950%, 6/15/33
|
Global.Atlantic.Fin.Co..144A.7.950...6.15.33 |
0.04%
|
ECL Entertainment LLC 2025,Tranche B (1 month Term SOFR + 3.000%) 6.686%, 8/30/30
|
ECL.Entertainment.LLC.2025.Tranche.B..1.month.Term.SOFR...3.000...6.686...8.30.30 |
0.03%
|
Republic of Nigeria 144A 10.375%, 12/9/34
|
Republic.of.Nigeria.144A.10.375...12.9.34 |
0.03%
|
Republic of Kazakhstan 144A 5.500%, 7/1/37
|
Republic.of.Kazakhstan.144A.5.500...7.1.37 |
0.03%
|
2025-NQM2, A1 144A 5.567%, 9/25/65
|
2025.NQM2..A1.144A.5.567...9.25.65 |
0.03%
|
AES Corp. (The) 7.600%, 1/15/55
|
AES.Corp...The..7.600...1.15.55 |
0.03%
|
Acrisure LLC 144A 6.000%, 8/1/29
|
Acrisure.LLC.144A.6.000...8.1.29 |
0.03%
|
Republic of Indonesia 5.600%, 1/15/35
|
Republic.of.Indonesia.5.600...1.15.35 |
0.03%
|
Organon & Co. 144A 4.125%, 4/30/28
|
Organon...Co..144A.4.125...4.30.28 |
0.03%
|
Prime Healthcare Services, Inc. 144A 9.375%, 9/1/29
|
Prime.Healthcare.Services..Inc..144A.9.375...9.1.29 |
0.03%
|
Forvia SE 144A 6.750%, 9/15/33
|
Forvia.SE.144A.6.750...9.15.33 |
0.03%
|
Republic of South Africa ZAR 144A 6.125%, 12/11/37
|
Republic.of.South.Africa.ZAR.144A.6.125...12.11.37 |
0.03%
|
Energy Transfer LP Series G 7.125%
|
Energy.Transfer.LP.Series.G.7.125. |
0.03%
|
LifePoint Health, Inc. 144A 5.375%, 1/15/29
|
LifePoint.Health..Inc..144A.5.375...1.15.29 |
0.03%
|
FTAI Aviation Investors LLC 144A 7.000%, 6/15/32
|
FTAI.Aviation.Investors.LLC.144A.7.000...6.15.32 |
0.03%
|
PMT Loan Trust 2025-INV3, A3 144A 2025-INV7, A7 144A 6.000%, 6/25/56
|
PMT.Loan.Trust.2025.INV3..A3.144A.2025.INV7..A7.144A.6.000...6.25.56 |
0.03%
|
Republic of Philippines 3.700%, 3/1/41
|
Republic.of.Philippines.3.700...3.1.41 |
0.03%
|
Albion Financing 1 S.a.r.l. 144A 7.000%, 5/21/30
|
Albion.Financing.1.S.a.r.l..144A.7.000...5.21.30 |
0.03%
|
HUT 8 DC LLC 144A 6.192%, 11/15/42
|
HUT.8.DC.LLC.144A.6.192...11.15.42 |
0.03%
|
Proofpoint, Inc. 2026 (3 month Term SOFR + 4.500%) 8.249%, 8/30/30
|
Proofpoint..Inc..2026..3.month.Term.SOFR...4.500...8.249...8.30.30 |
0.03%
|
Kingdom of Bahrain 144A 7.100%, 2/3/38
|
Kingdom.of.Bahrain.144A.7.100...2.3.38 |
0.03%
|
Albertsons Cos., Inc. 144A 4.875%, 2/15/30
|
Albertsons.Cos...Inc..144A.4.875...2.15.30 |
0.03%
|
Risewell Homes, Inc. 144A 9.250%, 10/1/29
|
Risewell.Homes..Inc..144A.9.250...10.1.29 |
0.03%
|
MFA Trust 2022-NQM2, A1 144A 2024-NQM2, A1 144A 5.272%, 8/25/69
|
MFA.Trust.2022.NQM2..A1.144A.2024.NQM2..A1.144A.5.272...8.25.69 |
0.03%
|
Transocean International Ltd. 144A 8.500%, 5/15/31
|
Transocean.International.Ltd..144A.8.500...5.15.31 |
0.03%
|
Deephaven Residential Mortgage Trust 2022-1, A1 144A 2.205%, 1/25/67
|
Deephaven.Residential.Mortgage.Trust.2022.1..A1.144A.2.205...1.25.67 |
0.03%
|
Block, Inc. 6.500%, 5/15/32
|
Block..Inc..6.500...5.15.32 |
0.03%
|
ConnectWise LLC (3 month Term SOFR + 3.762%) 7.494%, 9/29/28
|
ConnectWise.LLC..3.month.Term.SOFR...3.762...7.494...9.29.28 |
0.03%
|
Sinclair Television Group, Inc. 144A 8.125%, 2/15/33
|
Sinclair.Television.Group..Inc..144A.8.125...2.15.33 |
0.03%
|
Saudi International Bond 144A 3.750%, 1/21/55
|
Saudi.International.Bond.144A.3.750...1.21.55 |
0.03%
|
Chase Mortgage Finance Corp. 2016-SH2, M2 144A 3.750%, 12/25/45
|
Chase.Mortgage.Finance.Corp..2016.SH2..M2.144A.3.750...12.25.45 |
0.03%
|
Arcline FM Holdings LLC 2025 (3 month Term SOFR + 2.750%) 6.596%, 6/23/30
|
Arcline.FM.Holdings.LLC.2025..3.month.Term.SOFR...2.750...6.596...6.23.30 |
0.03%
|
Republic of South Africa 5.650%, 9/27/47
|
Republic.of.South.Africa.5.650...9.27.47 |
0.03%
|
BP Capital Markets plc 4.875%
|
BP.Capital.Markets.plc.4.875. |
0.03%
|
Dominican Republic 144A 6.950%, 3/15/37
|
Dominican.Republic.144A.6.950...3.15.37 |
0.03%
|
Capital One Financial Corp. 2.359%, 7/29/32
|
Capital.One.Financial.Corp..2.359...7.29.32 |
0.03%
|
DirectV Financing LLC 2026, Tranche B (3 month Term SOFR + 4.500%) 8.323%, 8/2/29
|
DirectV.Financing.LLC.2026..Tranche.B..3.month.Term.SOFR...4.500...8.323...8.2.29 |
0.03%
|
Post Holdings, Inc. 144A 6.250%, 2/15/32
|
Post.Holdings..Inc..144A.6.250...2.15.32 |
0.03%
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1A, B 144A 2025-1A, A2 144A 4.920%, 5/15/29
|
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1A..B.144A.2025.1A..A2.144A.4.920...5.15.29 |
0.03%
|
Uzbekistan International Bond 144A 6.900%, 2/28/32
|
Uzbekistan.International.Bond.144A.6.900...2.28.32 |
0.03%
|
RCKT Mortgage Trust 2020-1, A1 144A 2024-CES1, A1A 144A 2024-CES3, A1A 144A 6.591%, 5/25/44
|
RCKT.Mortgage.Trust.2020.1..A1.144A.2024.CES1..A1A.144A.2024.CES3..A1A.144A.6.591...5.25.44 |
0.03%
|
Republic of Turkiye 6.625%, 2/17/45
|
Republic.of.Turkiye.6.625...2.17.45 |
0.03%
|
Coronado Finance Pty Ltd. 144A 9.250%, 10/1/29
|
Coronado.Finance.Pty.Ltd..144A.9.250...10.1.29 |
0.03%
|
Visio Trust 2020-1R, A2 144A 2022-1, A2 144A 6.850%, 8/25/57
|
Visio.Trust.2020.1R..A2.144A.2022.1..A2.144A.6.850...8.25.57 |
0.03%
|
Capital Power U.S. Holdings, Inc. 144A 6.189%, 6/1/35
|
Capital.Power.U.S..Holdings..Inc..144A.6.189...6.1.35 |
0.03%
|
RCKT Mortgage Trust 2020-1, A1 144A 2024-CES1, A1A 144A 2024-CES3, A1A 144A 2025-CES5, A1A 144A 5.68
|
RCKT.Mortgage.Trust.2020.1..A1.144A.2024.CES1..A1A.144A.2024.CES3..A1A.144A.2025.CES5..A1A.144A.5.68 |
0.03%
|
South Bow USA Infrastructure Holdings LLC 5.584%, 10/1/34
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.584...10.1.34 |
0.03%
|
Viasat, Inc. (1 month Term SOFR + 4.614%) 8.273%, 3/2/29
|
Viasat..Inc...1.month.Term.SOFR...4.614...8.273...3.2.29 |
0.03%
|
AerCap Ireland Capital DAC 6.950%, 3/10/55
|
AerCap.Ireland.Capital.DAC.6.950...3.10.55 |
0.03%
|
Rocket Cos., Inc. 144A 6.375%, 8/1/33
|
Rocket.Cos...Inc..144A.6.375...8.1.33 |
0.03%
|
LifePoint Health, Inc. 144A 9.875%, 8/15/30
|
LifePoint.Health..Inc..144A.9.875...8.15.30 |
0.03%
|
Petronas Capital Ltd. 144A 5.848%, 4/3/55
|
Petronas.Capital.Ltd..144A.5.848...4.3.55 |
0.03%
|
United Mexican States 5.850%, 7/2/32
|
United.Mexican.States.5.850...7.2.32 |
0.03%
|
Petroleos de Venezuela S.A. RegS 12.750%, 2/17/22
|
Petroleos.de.Venezuela.S.A..RegS.12.750...2.17.22 |
0.03%
|
Capital One Financial Corp. 6.377%, 6/8/34
|
Capital.One.Financial.Corp..6.377...6.8.34 |
0.03%
|
Houston Galleria Mall Trust 2025-HGLR, A 144A 5.644%, 2/5/45
|
Houston.Galleria.Mall.Trust.2025.HGLR..A.144A.5.644...2.5.45 |
0.03%
|
Saudi International Bond 144A 4.875%, 1/12/36
|
Saudi.International.Bond.144A.4.875...1.12.36 |
0.03%
|
Nissan Motor Acceptance Co. LLC 144A 5.625%, 9/29/28
|
Nissan.Motor.Acceptance.Co..LLC.144A.5.625...9.29.28 |
0.03%
|
Azorra Finance Ltd. 144A 7.250%, 1/15/31
|
Azorra.Finance.Ltd..144A.7.250...1.15.31 |
0.03%
|
Wand NewCo 3, Inc. Tranche B-2 (1 month Term SOFR +2.500%) 6.186%, 1/30/31
|
Wand.NewCo.3..Inc..Tranche.B.2..1.month.Term.SOFR..2.500...6.186...1.30.31 |
0.03%
|
Gray Media, Inc. 144A 9.625%, 7/15/32
|
Gray.Media..Inc..144A.9.625...7.15.32 |
0.03%
|
Republic of Poland 4.875%, 10/4/33
|
Republic.of.Poland.4.875...10.4.33 |
0.03%
|
Ineos Finance plc 2030 (1 month Term SOFR + 3.250%) 6.936%, 2/19/30
|
Ineos.Finance.plc.2030..1.month.Term.SOFR...3.250...6.936...2.19.30 |
0.03%
|
Aspire Bakeries Holdings LLC 2025, Tranche B (1 month Term SOFR + 3.000%) 6.686%, 12/23/30
|
Aspire.Bakeries.Holdings.LLC.2025..Tranche.B..1.month.Term.SOFR...3.000...6.686...12.23.30 |
0.03%
|
Neptune Bidco U.S., Inc. 2026, Tranche B (3 month Term SOFR + 5.100%) 8.863%, 2/3/33
|
Neptune.Bidco.U.S...Inc..2026..Tranche.B..3.month.Term.SOFR...5.100...8.863...2.3.33 |
0.03%
|
RegS 0.000%, 2/1/35
|
RegS.0.000...2.1.35 |
0.03%
|
Upgrade Master Pass-Through Trust 2025-ST3, A 144A 2025-ST5, A 144A 4.794%, 9/15/32
|
Upgrade.Master.Pass.Through.Trust.2025.ST3..A.144A.2025.ST5..A.144A.4.794...9.15.32 |
0.03%
|
AerCap Ireland Capital DAC 6.500%, 1/31/56
|
AerCap.Ireland.Capital.DAC.6.500...1.31.56 |
0.03%
|
Westgate Resorts LLC 2024-1A, A 144A 6.060%, 1/20/38
|
Westgate.Resorts.LLC.2024.1A..A.144A.6.060...1.20.38 |
0.03%
|
Forestar Group, Inc. 144A 6.500%, 3/15/33
|
Forestar.Group..Inc..144A.6.500...3.15.33 |
0.03%
|
Arroyo Mortgage Trust 2019-1, A1 144A 3.805%, 1/25/49
|
Arroyo.Mortgage.Trust.2019.1..A1.144A.3.805...1.25.49 |
0.03%
|
Hilton Grand Vacations Borrower LLC 144A 5.000%, 6/1/29
|
Hilton.Grand.Vacations.Borrower.LLC.144A.5.000...6.1.29 |
0.03%
|
Prudential Financial, Inc. 6.750%, 3/1/53
|
Prudential.Financial..Inc..6.750...3.1.53 |
0.03%
|
Primo Water Holdings, Inc. 144A 6.250%, 4/1/29
|
Primo.Water.Holdings..Inc..144A.6.250...4.1.29 |
0.03%
|
Tidewater, Inc. 144A 9.125%, 7/15/30
|
Tidewater..Inc..144A.9.125...7.15.30 |
0.03%
|
Republic of Philippines 5.325%, 6/24/36
|
Republic.of.Philippines.5.325...6.24.36 |
0.03%
|
Ford Motor Credit Co. LLC 7.350%, 3/6/30
|
Ford.Motor.Credit.Co..LLC.7.350...3.6.30 |
0.03%
|
Green Palm Bidco S.a.r.l. 144A 5.957%, 6/30/41
|
Green.Palm.Bidco.S.a.r.l..144A.5.957...6.30.41 |
0.03%
|
INEOS Finance plc 144A 7.500%, 4/15/29
|
INEOS.Finance.plc.144A.7.500...4.15.29 |
0.03%
|
ION Platform Finance U.S., Inc. 144A 9.500%, 5/30/29
|
ION.Platform.Finance.U.S...Inc..144A.9.500...5.30.29 |
0.03%
|
Colossus Acquireco LLC (3 month Term SOFR + 1.750%) 5.423%, 2/1/33
|
Colossus.Acquireco.LLC..3.month.Term.SOFR...1.750...5.423...2.1.33 |
0.03%
|
Prudential Financial, Inc. 5.125%, 3/1/52
|
Prudential.Financial..Inc..5.125...3.1.52 |
0.03%
|
Romanian Government International Bond 144A 7.125%, 1/17/33
|
Romanian.Government.International.Bond.144A.7.125...1.17.33 |
0.03%
|
CoreVest American Finance Trust 2019-3, C 144A 2022-1, A 144A 4.744%, 6/17/55
|
CoreVest.American.Finance.Trust.2019.3..C.144A.2022.1..A.144A.4.744...6.17.55 |
0.03%
|
Dominion Energy, Inc. 6.200%, 2/15/56
|
Dominion.Energy..Inc..6.200...2.15.56 |
0.03%
|
VoltaGrid LLC 144A 7.375%, 11/1/30
|
VoltaGrid.LLC.144A.7.375...11.1.30 |
0.03%
|
OCP S.A. 144A 6.700%, 3/1/36
|
OCP.S.A..144A.6.700...3.1.36 |
0.03%
|
Blackfin Pipeline LLC (1 month Term SOFR + 2.500%) 6.188%, 9/29/32
|
Blackfin.Pipeline.LLC..1.month.Term.SOFR...2.500...6.188...9.29.32 |
0.03%
|
Starfruit Finco B.V. 2026, Tranche B (1-3 month Term SOFR + 3.500%) 7.144%-7.229%, 7/8/31
|
Starfruit.Finco.B.V..2026..Tranche.B..1.3.month.Term.SOFR...3.500...7.144..7.229...7.8.31 |
0.03%
|
DIRECTV Financing LLC 144A 8.875%, 2/1/30
|
DIRECTV.Financing.LLC.144A.8.875...2.1.30 |
0.03%
|
Republic of Gabon 144A 6.625%, 2/6/31
|
Republic.of.Gabon.144A.6.625...2.6.31 |
0.03%
|
Morgan Stanley 5.948%, 1/19/38
|
Morgan.Stanley.5.948...1.19.38 |
0.03%
|
Dominion Energy, Inc. Series B 7.000%, 6/1/54
|
Dominion.Energy..Inc..Series.B.7.000...6.1.54 |
0.03%
|
Foundry JV Holdco LLC 144A 5.875%, 1/25/34
|
Foundry.JV.Holdco.LLC.144A.5.875...1.25.34 |
0.03%
|
Ukraine Government Bond 144A 0.000%, 2/1/30 4.000%, 2/1/32
|
Ukraine.Government.Bond.144A.0.000...2.1.30.4.000...2.1.32 |
0.03%
|
Eagle Funding Luxco S.a.r.l. 144A 5.500%, 8/17/30
|
Eagle.Funding.Luxco.S.a.r.l..144A.5.500...8.17.30 |
0.03%
|
Verus Securitization Trust 2023-8, A1 144A 6.259%, 12/25/68
|
Verus.Securitization.Trust.2023.8..A1.144A.6.259...12.25.68 |
0.03%
|
Upgrade Master Pass-Through Trust 2025-ST3, A 144A 5.981%, 6/15/32
|
Upgrade.Master.Pass.Through.Trust.2025.ST3..A.144A.5.981...6.15.32 |
0.03%
|
WULF Compute LLC 144A 7.750%, 10/15/30
|
WULF.Compute.LLC.144A.7.750...10.15.30 |
0.03%
|
Dominican Republic 144A 5.875%, 10/28/35
|
Dominican.Republic.144A.5.875...10.28.35 |
0.03%
|
Ineos Finance plc 2030 (1 month Term SOFR + 3.250%) 2032 (1 month Term SOFR + 5.000%) 8.686%, 6/25/3
|
Ineos.Finance.plc.2030..1.month.Term.SOFR...3.250...2032..1.month.Term.SOFR...5.000...8.686...6.25.3 |
0.03%
|
Grifols International Services Designated Activity Co. Tranche B, First Lien (6 month Term SOFR +2.5
|
Grifols.International.Services.Designated.Activity.Co..Tranche.B..First.Lien..6.month.Term.SOFR..2.5 |
0.03%
|
3.250%) 6.936%, 8/20/32
|
3.250...6.936...8.20.32 |
0.02%
|
Kingdom of Bahrain 144A 7.375%, 5/14/30
|
Kingdom.of.Bahrain.144A.7.375...5.14.30 |
0.02%
|
DG Investment Intermediate Holdings 2, Inc. (1 month TermSOFR + 3.000%) 6.686%, 7/9/32
|
DG.Investment.Intermediate.Holdings.2..Inc...1.month.TermSOFR...3.000...6.686...7.9.32 |
0.02%
|
Cipher Compute LLC 144A 7.125%, 11/15/30
|
Cipher.Compute.LLC.144A.7.125...11.15.30 |
0.02%
|
Univision Communications, Inc. 2024, First Lien (1 month Term SOFR + 3.500%) 7.301%, 1/31/29
|
Univision.Communications..Inc..2024..First.Lien..1.month.Term.SOFR...3.500...7.301...1.31.29 |
0.02%
|
2.500%) 6.186%, 9/15/31
|
2.500...6.186...9.15.31 |
0.02%
|
IRV Trust 2025-200P, B 144A 5.621%, 3/14/47
|
IRV.Trust.2025.200P..B.144A.5.621...3.14.47 |
0.02%
|
Applied Systems, Inc. 2024, Second Lien (3 month Term SOFR + 4.500%) Tranche B-1 (3 month TermSOFR +
|
Applied.Systems..Inc..2024..Second.Lien..3.month.Term.SOFR...4.500...Tranche.B.1..3.month.TermSOFR.. |
0.02%
|
2.750%) 6.513%, 2/1/29
|
2.750...6.513...2.1.29 |
0.02%
|
Millrose Properties, Inc. 144A 6.250%, 9/15/32
|
Millrose.Properties..Inc..144A.6.250...9.15.32 |
0.02%
|
Republica Orient Uruguay 5.100%, 6/18/50
|
Republica.Orient.Uruguay.5.100...6.18.50 |
0.02%
|
2.750%) 6.573%, 8/5/32
|
2.750...6.573...8.5.32 |
0.02%
|
Prairie Acquiror LP 144A 9.000%, 8/1/29
|
Prairie.Acquiror.LP.144A.9.000...8.1.29 |
0.02%
|
RCKT Mortgage Trust 2020-1, A1 144A 3.000%, 2/25/50
|
RCKT.Mortgage.Trust.2020.1..A1.144A.3.000...2.25.50 |
0.02%
|
Red SPV LLC (1 month TermSOFR + 2.250%) 5.938%, 3/15/32
|
Red.SPV.LLC..1.month.TermSOFR...2.250...5.938...3.15.32 |
0.02%
|
Broadstreet Partners, Inc. 2024, Tranche B (1 month Term SOFR + 2.500%) 6.186%, 6/13/31
|
Broadstreet.Partners..Inc..2024..Tranche.B..1.month.Term.SOFR...2.500...6.186...6.13.31 |
0.02%
|
Ajax Mortgage Loan Trust 2019-D, A1 144A 2.956%, 9/25/65
|
Ajax.Mortgage.Loan.Trust.2019.D..A1.144A.2.956...9.25.65 |
0.02%
|
CMG Media Corp. (3 month Term SOFR + 3.600%) 7.332%, 6/18/29
|
CMG.Media.Corp...3.month.Term.SOFR...3.600...7.332...6.18.29 |
0.02%
|
Republic of Angola 144A 8.000%, 11/26/29
|
Republic.of.Angola.144A.8.000...11.26.29 |
0.02%
|
Standard Building Solutions, Inc. 144A 5.875%, 3/15/34
|
Standard.Building.Solutions..Inc..144A.5.875...3.15.34 |
0.02%
|
Republic of Indonesia 5.100%, 2/10/54
|
Republic.of.Indonesia.5.100...2.10.54 |
0.02%
|
Petroleos Mexicanos 6.700%, 2/16/32
|
Petroleos.Mexicanos.6.700...2.16.32 |
0.02%
|
Suriname Government International Bond 144A 8.500%, 11/6/35
|
Suriname.Government.International.Bond.144A.8.500...11.6.35 |
0.02%
|
2.250%) 6.073%, 11/8/32
|
2.250...6.073...11.8.32 |
0.02%
|
Global Medical Response, Inc. 144A 7.375%, 10/1/32
|
Global.Medical.Response..Inc..144A.7.375...10.1.32 |
0.02%
|
Altice Financing S.A. 144A 5.000%, 1/15/28
|
Altice.Financing.S.A..144A.5.000...1.15.28 |
0.02%
|
Acrisure LLC 144A 8.250%, 2/1/29
|
Acrisure.LLC.144A.8.250...2.1.29 |
0.02%
|
Republic of Kenya 144A 8.700%, 2/26/39
|
Republic.of.Kenya.144A.8.700...2.26.39 |
0.02%
|
3.750%) 7.436%, 1/15/31
|
3.750...7.436...1.15.31 |
0.02%
|
LifePoint Health, Inc. TrancheB (3 month Term SOFR+ 3.750%) 7.503%, 5/16/31
|
LifePoint.Health..Inc..TrancheB..3.month.Term.SOFR..3.750...7.503...5.16.31 |
0.02%
|
FinBe USA Trust 2025-1A, A 144A 5.700%, 12/15/28
|
FinBe.USA.Trust.2025.1A..A.144A.5.700...12.15.28 |
0.02%
|
Adani Ports & Special Economic Zone Ltd. 144A 4.375%, 7/3/29
|
Adani.Ports...Special.Economic.Zone.Ltd..144A.4.375...7.3.29 |
0.02%
|
Lsf12 Crown U.S. Commercial Bidco LLC 2026 (1 month Term SOFR + 2.500%) 6.243%, 12/2/31
|
Lsf12.Crown.U.S..Commercial.Bidco.LLC.2026..1.month.Term.SOFR...2.500...6.243...12.2.31 |
0.02%
|
Chobani LLC 144A 6.375%, 4/15/34
|
Chobani.LLC.144A.6.375...4.15.34 |
0.02%
|
Surgery Center Holdings, Inc. 144A 7.250%, 4/15/32
|
Surgery.Center.Holdings..Inc..144A.7.250...4.15.32 |
0.02%
|
Arab Republic of Egypt 144A 8.625%, 2/4/30
|
Arab.Republic.of.Egypt.144A.8.625...2.4.30 |
0.02%
|
SV RNO Property Owner 1 LLC 144A 5.875%, 3/1/31
|
SV.RNO.Property.Owner.1.LLC.144A.5.875...3.1.31 |
0.02%
|
Mavis Tire Express Services Topco Corp. (3 month Term SOFR + 3.250%) 3.250%, 5/6/33
|
Mavis.Tire.Express.Services.Topco.Corp...3.month.Term.SOFR...3.250...3.250...5.6.33 |
0.02%
|
Freeport LNG Investments LLP Tranche B (3 month Term SOFR + 3.250%) 6.979%, 2/11/33
|
Freeport.LNG.Investments.LLP.Tranche.B..3.month.Term.SOFR...3.250...6.979...2.11.33 |
0.02%
|
Rocket Software, Inc. (1 month Term SOFR + 3.750%) 7.436%, 11/28/28
|
Rocket.Software..Inc...1.month.Term.SOFR...3.750...7.436...11.28.28 |
0.02%
|
TK Elevator Midco GmbH Tranche B (6 month Term SOFR + 2.750%) 6.704%, 4/30/30
|
TK.Elevator.Midco.GmbH.Tranche.B..6.month.Term.SOFR...2.750...6.704...4.30.30 |
0.02%
|
White Cap Supply Holdings LLC Tranche C (1 month Term SOFR + 3.250%) 6.936%, 10/19/29
|
White.Cap.Supply.Holdings.LLC.Tranche.C..1.month.Term.SOFR...3.250...6.936...10.19.29 |
0.02%
|
United Airlines Holdings, Inc. 4.875%, 3/1/29
|
United.Airlines.Holdings..Inc..4.875...3.1.29 |
0.02%
|
WEC U.S. Holdings Ltd. (1 month Term SOFR + 2.000%) 5.706%, 1/27/31
|
WEC.U.S..Holdings.Ltd...1.month.Term.SOFR...2.000...5.706...1.27.31 |
0.02%
|
Snap, Inc. 144A 6.875%, 3/1/33
|
Snap..Inc..144A.6.875...3.1.33 |
0.02%
|
UBS Group AG 144A 4.988%, 8/5/33
|
UBS.Group.AG.144A.4.988...8.5.33 |
0.02%
|
Catawba Nation Gaming Authority Tranche B (3 month Term SOFR + 4.750%) 8.573%, 3/29/32
|
Catawba.Nation.Gaming.Authority.Tranche.B..3.month.Term.SOFR...4.750...8.573...3.29.32 |
0.02%
|
Hunter Douglas Holding B.V. Tranche B-1 (3 month Term SOFR + 3.000%) 6.732%, 1/17/32
|
Hunter.Douglas.Holding.B.V..Tranche.B.1..3.month.Term.SOFR...3.000...6.732...1.17.32 |
0.02%
|
UKG, Inc. Tranche B (3 month Term SOFR + 2.250%) 6.073%, 2/10/31
|
UKG..Inc..Tranche.B..3.month.Term.SOFR...2.250...6.073...2.10.31 |
0.02%
|
RCKT Mortgage Trust 2020-1, A1 144A 2024-CES1, A1A 144A 6.025%, 2/25/44
|
RCKT.Mortgage.Trust.2020.1..A1.144A.2024.CES1..A1A.144A.6.025...2.25.44 |
0.02%
|
Cloud Software Group, Inc. Tranche B-2 (3 month Term SOFR + 3.250%) 6.982%, 3/21/31
|
Cloud.Software.Group..Inc..Tranche.B.2..3.month.Term.SOFR...3.250...6.982...3.21.31 |
0.02%
|
Albertsons Cos., Inc. 144A 5.750%, 3/31/34
|
Albertsons.Cos...Inc..144A.5.750...3.31.34 |
0.02%
|
Trugreen Ltd. Partnership First Lien (1month Term SOFR + 4.100%) 7.786%, 11/2/27
|
Trugreen.Ltd..Partnership.First.Lien..1month.Term.SOFR...4.100...7.786...11.2.27 |
0.02%
|
LifePoint Health, Inc. 144A 144A 10.000%, 6/1/32
|
LifePoint.Health..Inc..144A.144A.10.000...6.1.32 |
0.02%
|
Genesys Cloud Services Holdings II LLC 2025 (1 month Term SOFR + 2.500%) 6.186%, 1/30/32
|
Genesys.Cloud.Services.Holdings.II.LLC.2025..1.month.Term.SOFR...2.500...6.186...1.30.32 |
0.02%
|
Lebanon Government International Bond RegS 6.100%, 10/4/22
|
Lebanon.Government.International.Bond.RegS.6.100...10.4.22 |
0.02%
|
Playtika Holding Corp. 144A 4.250%, 3/15/29
|
Playtika.Holding.Corp..144A.4.250...3.15.29 |
0.02%
|
Pac Dac LLC (1 month Term SOFR + 3.250%) 6.936%, 10/28/30
|
Pac.Dac.LLC..1.month.Term.SOFR...3.250...6.936...10.28.30 |
0.02%
|
Trekor Metals Ltd. 144A 8.250%, 5/1/30
|
Trekor.Metals.Ltd..144A.8.250...5.1.30 |
0.02%
|
Republic of Poland 5.375%, 4/14/36
|
Republic.of.Poland.5.375...4.14.36 |
0.02%
|
144A 9.130%, 1/13/46
|
144A.9.130...1.13.46 |
0.02%
|
Republic of Kenya 144A 7.875%, 2/26/34
|
Republic.of.Kenya.144A.7.875...2.26.34 |
0.02%
|
Gulfport Energy Operating Corp. 144A 6.750%, 9/1/29
|
Gulfport.Energy.Operating.Corp..144A.6.750...9.1.29 |
0.02%
|
Republic of Indonesia 5.690%, 5/29/36
|
Republic.of.Indonesia.5.690...5.29.36 |
0.02%
|
Global Medical Response, Inc. (1 month Term SOFR + 3.250%) 6.909%, 10/1/32
|
Global.Medical.Response..Inc...1.month.Term.SOFR...3.250...6.909...10.1.32 |
0.02%
|
Venture Global LNG, Inc. 144A 9.000%
|
Venture.Global.LNG..Inc..144A.9.000. |
0.02%
|
American Airlines, Inc. Tranche B (6 month Term SOFR + 2.250%) 5.935%, 2/15/28
|
American.Airlines..Inc..Tranche.B..6.month.Term.SOFR...2.250...5.935...2.15.28 |
0.02%
|
Trivium Packaging Finance B.V. 144A 12.250%, 1/15/31
|
Trivium.Packaging.Finance.B.V..144A.12.250...1.15.31 |
0.02%
|
Lummus Technology Holdings V LLC Tranche B (1 month TermSOFR + 2.500%) 6.186%, 12/31/29
|
Lummus.Technology.Holdings.V.LLC.Tranche.B..1.month.TermSOFR...2.500...6.186...12.31.29 |
0.02%
|
Republic of Indonesia 4.950%, 2/21/36
|
Republic.of.Indonesia.4.950...2.21.36 |
0.02%
|
Republic of Poland 5.375%, 2/12/35
|
Republic.of.Poland.5.375...2.12.35 |
0.02%
|
Buckeye Partners LP 144A 6.750%, 2/1/30
|
Buckeye.Partners.LP.144A.6.750...2.1.30 |
0.02%
|
3.000%) 6.823%, 10/30/30
|
3.000...6.823...10.30.30 |
0.02%
|
Republic of Angola 144A 8.750%, 4/14/32
|
Republic.of.Angola.144A.8.750...4.14.32 |
0.02%
|
Amneal Pharmaceuticals LLC 144A 6.875%, 8/1/32
|
Amneal.Pharmaceuticals.LLC.144A.6.875...8.1.32 |
0.02%
|
Kodiak Gas Services LLC 144A 6.750%, 10/1/35
|
Kodiak.Gas.Services.LLC.144A.6.750...10.1.35 |
0.02%
|
Benin Government International Bond 144A 7.960%, 2/13/38
|
Benin.Government.International.Bond.144A.7.960...2.13.38 |
0.02%
|
Arab Republic of Egypt 144A 8.750%, 9/30/51
|
Arab.Republic.of.Egypt.144A.8.750...9.30.51 |
0.02%
|
Focus Financial Partners LLC 144A 7.250%, 9/15/31
|
Focus.Financial.Partners.LLC.144A.7.250...9.15.31 |
0.02%
|
Acrisure LLC 2024, Tranche B-6 (1 month Term SOFR + 3.000%) 6.686%, 11/6/30
|
Acrisure.LLC.2024..Tranche.B.6..1.month.Term.SOFR...3.000...6.686...11.6.30 |
0.02%
|
Gloves Buyer, Inc. (1 month Term SOFR+ 3.750%) 7.409%, 5/21/32
|
Gloves.Buyer..Inc...1.month.Term.SOFR..3.750...7.409...5.21.32 |
0.02%
|
CSC Holdings LLC 144A 144A 4.125%, 12/1/30
|
CSC.Holdings.LLC.144A.144A.4.125...12.1.30 |
0.02%
|
Glatfelter Corp. Tranche B (3 month Term SOFR + 4.250%) 8.073%, 11/4/31
|
Glatfelter.Corp..Tranche.B..3.month.Term.SOFR...4.250...8.073...11.4.31 |
0.02%
|
State Street Corp. 6.123%, 11/21/34
|
State.Street.Corp..6.123...11.21.34 |
0.02%
|
Republic of Peru 3.000%, 1/15/34
|
Republic.of.Peru.3.000...1.15.34 |
0.02%
|
BIFM U.S. Finance LLC 2025, First Lien (1 month Term SOFR + 3.250%) 6.936%, 5/31/28
|
BIFM.U.S..Finance.LLC.2025..First.Lien..1.month.Term.SOFR...3.250...6.936...5.31.28 |
0.02%
|
Ascend Learning LLC (1 month Term SOFR + 3.000%) 6.685%, 12/11/28
|
Ascend.Learning.LLC..1.month.Term.SOFR...3.000...6.685...12.11.28 |
0.02%
|
Arab Republic of Egypt 144A 7.053%, 1/15/32
|
Arab.Republic.of.Egypt.144A.7.053...1.15.32 |
0.02%
|
Citadel Finance LLC 144A 5.150%, 2/14/31
|
Citadel.Finance.LLC.144A.5.150...2.14.31 |
0.02%
|
Bond U.S. Bidco 1, Inc. 144A 7.125%, 6/15/33
|
Bond.U.S..Bidco.1..Inc..144A.7.125...6.15.33 |
0.02%
|
Helios Software Holdings, Inc. 144A 8.750%, 5/1/29
|
Helios.Software.Holdings..Inc..144A.8.750...5.1.29 |
0.02%
|
Vantor Holdings, Inc. (3 month Term SOFR + 4.250%) 7.868%, 3/3/33
|
Vantor.Holdings..Inc...3.month.Term.SOFR...4.250...7.868...3.3.33 |
0.02%
|
M6 ETX Holdings II Midco LLC Tranche B (3 month + 1.500%) 8.250%, 4/1/32
|
M6.ETX.Holdings.II.Midco.LLC.Tranche.B..3.month...1.500...8.250...4.1.32 |
0.02%
|
3.175%) 6.861%, 4/13/29
|
3.175...6.861...4.13.29 |
0.02%
|
Republic of Poland 5.750%, 11/16/32
|
Republic.of.Poland.5.750...11.16.32 |
0.02%
|
Vistra Corp. 144A 8.000%—1
|
Vistra.Corp..144A.8.000....1 |
0.02%
|
Albion Financing 3 S.a.r.l. 2025, Tranche A (3 month Term SOFR + 3.000%) 6.740%, 5/21/31
|
Albion.Financing.3.S.a.r.l..2025..Tranche.A..3.month.Term.SOFR...3.000...6.740...5.21.31 |
0.02%
|
Hologic, Inc. Tranche B (3 month Term SOFR + 2.250%) 5.995%, 4/7/33
|
Hologic..Inc..Tranche.B..3.month.Term.SOFR...2.250...5.995...4.7.33 |
0.02%
|
Sunoco LP 144A 5.625%, 3/15/31
|
Sunoco.LP.144A.5.625...3.15.31 |
0.02%
|
Snap, Inc. 144A 6.875%, 3/15/34
|
Snap..Inc..144A.6.875...3.15.34 |
0.02%
|
Citigroup, Inc. 6.270%, 11/17/33
|
Citigroup..Inc..6.270...11.17.33 |
0.02%
|
Romanian Government International Bond 144A 6.375%, 1/30/34
|
Romanian.Government.International.Bond.144A.6.375...1.30.34 |
0.02%
|
DBR Land Holdings LLC 144A 6.250%, 12/1/30
|
DBR.Land.Holdings.LLC.144A.6.250...12.1.30 |
0.02%
|
Gray Television, Inc. Tranche D (1 month Term SOFR + 3.000%) 6.820%, 12/1/28
|
Gray.Television..Inc..Tranche.D..1.month.Term.SOFR...3.000...6.820...12.1.28 |
0.02%
|
Romanian Government International Bond 144A 5.750%, 9/16/30
|
Romanian.Government.International.Bond.144A.5.750...9.16.30 |
0.02%
|
PNC Financial Services Group, Inc. (The) 5.423%, 1/25/41
|
PNC.Financial.Services.Group..Inc...The..5.423...1.25.41 |
0.02%
|
Republic of Ecuador 144A RegS 5.500%, 7/31/40
|
Republic.of.Ecuador.144A.RegS.5.500...7.31.40 |
0.02%
|
AlixPartners LLP 2025 (1 month Term SOFR + 2.000%) 5.686%, 8/12/32
|
AlixPartners.LLP.2025..1.month.Term.SOFR...2.000...5.686...8.12.32 |
0.02%
|
Carvana Co. Tranche B 6.000%, 8/15/33
|
Carvana.Co..Tranche.B.6.000...8.15.33 |
0.02%
|
Global Atlantic Fin Co. 144A 7.950%, 10/15/54
|
Global.Atlantic.Fin.Co..144A.7.950...10.15.54 |
0.02%
|
Apollo Debt Solutions BDC 5.875%, 8/30/30
|
Apollo.Debt.Solutions.BDC.5.875...8.30.30 |
0.02%
|
Ion Platform Finance U.S., Inc. (3 month Term SOFR + 3.750%) 7.482%, 10/7/32
|
Ion.Platform.Finance.U.S...Inc...3.month.Term.SOFR...3.750...7.482...10.7.32 |
0.02%
|
Kuehg Corp. (3 month Term SOFR + 2.750%) 6.482%, 6/12/30
|
Kuehg.Corp...3.month.Term.SOFR...2.750...6.482...6.12.30 |
0.02%
|
Gainwell Acquisition Corp. 2026 (3 month Term SOFR + 4.500%) 8.223%, 8/19/31
|
Gainwell.Acquisition.Corp..2026..3.month.Term.SOFR...4.500...8.223...8.19.31 |
0.02%
|
Republic of Panama 3.875%, 3/17/28
|
Republic.of.Panama.3.875...3.17.28 |
0.02%
|
Atento Luxco 1 S.A.
|
ATTOF |
0.02%
|
PR RNO Property Owner 1 LLC 144A 6.500%, 5/1/31
|
PR.RNO.Property.Owner.1.LLC.144A.6.500...5.1.31 |
0.02%
|
Republic of Argentina 4.125%, 7/9/35
|
Republic.of.Argentina.4.125...7.9.35 |
0.02%
|
Republic of Indonesia 2.850%, 2/14/30
|
Republic.of.Indonesia.2.850...2.14.30 |
0.02%
|
Wells Fargo Mortgage Backed Securities Trust 2020-4, A1 144A 3.000%, 7/25/50
|
Wells.Fargo.Mortgage.Backed.Securities.Trust.2020.4..A1.144A.3.000...7.25.50 |
0.02%
|
Suburban Propane Partners LP144A 6.500%, 12/15/35
|
Suburban.Propane.Partners.LP144A.6.500...12.15.35 |
0.02%
|
Chariot Buyer LLC 2025, Tranche B (1 month Term SOFR + 2.750%) 6.436%, 9/8/32
|
Chariot.Buyer.LLC.2025..Tranche.B..1.month.Term.SOFR...2.750...6.436...9.8.32 |
0.02%
|
Republic of Nigeria 144A 9.625%, 6/9/31
|
Republic.of.Nigeria.144A.9.625...6.9.31 |
0.02%
|
Pathfinder Power LLC Tranche B 0.010%, 6/22/33
|
Pathfinder.Power.LLC.Tranche.B.0.010...6.22.33 |
0.02%
|
Treehouse Foods, Inc. (1 month Term SOFR + 3.750%) 7.436%, 2/11/33
|
Treehouse.Foods..Inc...1.month.Term.SOFR...3.750...7.436...2.11.33 |
0.02%
|
Ensemble RCM LLC TrancheB (3 month Term SOFR + 3.000%) 6.823%, 2/9/33
|
Ensemble.RCM.LLC.TrancheB..3.month.Term.SOFR...3.000...6.823...2.9.33 |
0.02%
|
5.330%, 7/23/35
|
5.330...7.23.35 |
0.02%
|
Illuminate Buyer LLC 144A 9.000%, 7/1/28
|
Illuminate.Buyer.LLC.144A.9.000...7.1.28 |
0.02%
|
Dechra Pharmaceuticals Holdings Ltd. Tranche B-3 (6 month Term SOFR + 2.750%) 6.697%, 1/27/32
|
Dechra.Pharmaceuticals.Holdings.Ltd..Tranche.B.3..6.month.Term.SOFR...2.750...6.697...1.27.32 |
0.02%
|
WESCO Distribution, Inc. 144A 5.500%, 4/15/34
|
WESCO.Distribution..Inc..144A.5.500...4.15.34 |
0.02%
|
Javelin Buyer, Inc. (3 month Term SOFR + 2.750%) 6.573%, 12/5/31
|
Javelin.Buyer..Inc...3.month.Term.SOFR...2.750...6.573...12.5.31 |
0.02%
|
Cogeco Communications Finance USA LP Tranche B-1 (1 month Term SOFR + 3.250%) 6.936%, 9/18/30
|
Cogeco.Communications.Finance.USA.LP.Tranche.B.1..1.month.Term.SOFR...3.250...6.936...9.18.30 |
0.02%
|
AL GCX Holdings LLC Tranche B (1 month Term SOFR + 2.000%) 5.901%, 12/17/32
|
AL.GCX.Holdings.LLC.Tranche.B..1.month.Term.SOFR...2.000...5.901...12.17.32 |
0.01%
|
4.000% cash) 144A 9.500%, 6/30/31
|
4.000..cash..144A.9.500...6.30.31 |
0.01%
|
Apollo Debt Solutions BDC 6.900%, 4/13/29
|
Apollo.Debt.Solutions.BDC.6.900...4.13.29 |
0.01%
|
Port of Spain Waterfront Development RegS 7.875%, 2/19/40
|
Port.of.Spain.Waterfront.Development.RegS.7.875...2.19.40 |
0.01%
|
Sinclair Television Group, Inc. Tranche B-7 (3 month Term SOFR + 4.250%) 7.982%, 12/31/30
|
Sinclair.Television.Group..Inc..Tranche.B.7..3.month.Term.SOFR...4.250...7.982...12.31.30 |
0.01%
|
Rivers Enterprise Borrower LLC 144A 6.250%, 10/15/30
|
Rivers.Enterprise.Borrower.LLC.144A.6.250...10.15.30 |
0.01%
|
Bristow Group, Inc. 144A 6.750%, 2/1/33
|
Bristow.Group..Inc..144A.6.750...2.1.33 |
0.01%
|
AI Aqua Merger Sub, Inc. Tranche B (1 month Term SOFR +2.500%) 6.206%, 7/4/33
|
AI.Aqua.Merger.Sub..Inc..Tranche.B..1.month.Term.SOFR..2.500...6.206...7.4.33 |
0.01%
|
Turquoise Topco Ltd. (3 month Term SOFR + 3.250%) 6.982%, 12/30/32
|
Turquoise.Topco.Ltd...3.month.Term.SOFR...3.250...6.982...12.30.32 |
0.01%
|
Lambda, Inc. Tranche B 0.010%, 12/31/30
|
Lambda..Inc..Tranche.B.0.010...12.31.30 |
0.01%
|
Harbor Freight Tools USA, Inc. (1 month Term SOFR + 2.250%) 5.936%, 6/11/31
|
Harbor.Freight.Tools.USA..Inc...1.month.Term.SOFR...2.250...5.936...6.11.31 |
0.01%
|
Radiology Partners, Inc. TrancheB (3 month Term SOFR + 4.500%) 8.232%, 6/30/32
|
Radiology.Partners..Inc..TrancheB..3.month.Term.SOFR...4.500...8.232...6.30.32 |
0.01%
|
Omnia Partners LLC (3 month Term SOFR + 2.750%) 6.417%, 12/31/32
|
Omnia.Partners.LLC..3.month.Term.SOFR...2.750...6.417...12.31.32 |
0.01%
|
Petroleos Mexicanos 6.350%, 2/12/48
|
Petroleos.Mexicanos.6.350...2.12.48 |
0.01%
|
Fugue Finance B.V. Tranche B (3 month Term SOFR + 2.250%) 6.017%, 1/9/32
|
Fugue.Finance.B.V..Tranche.B..3.month.Term.SOFR...2.250...6.017...1.9.32 |
0.01%
|
BXG Receivables Note Trust 2020-A, B 144A 2.490%, 2/28/36
|
BXG.Receivables.Note.Trust.2020.A..B.144A.2.490...2.28.36 |
0.01%
|
Delta TopCo, Inc. (3 month Term SOFR + 2.750%) 6.402%, 11/30/29
|
Delta.TopCo..Inc...3.month.Term.SOFR...2.750...6.402...11.30.29 |
0.01%
|
RealPage, Inc. First Lien (3 month Term SOFR + 3.262%) 6.994%, 4/24/28
|
RealPage..Inc..First.Lien..3.month.Term.SOFR...3.262...6.994...4.24.28 |
0.01%
|
Republic of Ghana RegS 5.000%, 7/3/35
|
Republic.of.Ghana.RegS.5.000...7.3.35 |
0.01%
|
Playtika Holding Corp. Tranche B-1 (1 month Term SOFR + 2.864%) 6.551%, 3/13/28
|
Playtika.Holding.Corp..Tranche.B.1..1.month.Term.SOFR...2.864...6.551...3.13.28 |
0.01%
|
BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico 144A 5.125%, 1/18/33
|
BBVA.Mexico.S.A..Institucion.De.Banca.Multiple.Grupo.Financiero.BBVA.Mexico.144A.5.125...1.18.33 |
0.01%
|
Finastra USA, Inc. (3 month Term SOFR +4.000%) 7.746%, 9/15/32
|
Finastra.USA..Inc...3.month.Term.SOFR..4.000...7.746...9.15.32 |
0.01%
|
McGraw-Hill Education, Inc. 2025,Tranche B (1 month Term SOFR + 2.500%) 6.186%, 8/6/31
|
McGraw.Hill.Education..Inc..2025.Tranche.B..1.month.Term.SOFR...2.500...6.186...8.6.31 |
0.01%
|
Republic of Kazakhstan 144A 4.412%, 10/28/30
|
Republic.of.Kazakhstan.144A.4.412...10.28.30 |
0.01%
|
Kingdom of Bahrain 144A 5.625%, 5/18/34
|
Kingdom.of.Bahrain.144A.5.625...5.18.34 |
0.01%
|
Azule Energy Finance plc 144A 8.125%, 1/23/30
|
Azule.Energy.Finance.plc.144A.8.125...1.23.30 |
0.01%
|
Oak-Eagle Acquireco, Inc. TrancheB (3 month Term SOFR + 3.500%) 7.251%, 8/4/33
|
Oak.Eagle.Acquireco..Inc..TrancheB..3.month.Term.SOFR...3.500...7.251...8.4.33 |
0.01%
|
Republic of Guatemala RegS 6.250%, 8/15/36
|
Republic.of.Guatemala.RegS.6.250...8.15.36 |
0.01%
|
Romanian Government International Bond 144A 5.750%, 7/4/36
|
Romanian.Government.International.Bond.144A.5.750...7.4.36 |
0.01%
|
Central Parent LLC 2024 (3 month Term SOFR + 3.250%) 6.921%, 7/6/29
|
Central.Parent.LLC.2024..3.month.Term.SOFR...3.250...6.921...7.6.29 |
0.01%
|
2.864%) 6.551%, 3/10/28
|
2.864...6.551...3.10.28 |
0.01%
|
Catalent, Inc. (3 month TermSOFR + 3.000%) 6.640%, 8/12/33
|
Catalent..Inc...3.month.TermSOFR...3.000...6.640...8.12.33 |
0.01%
|
1.750%) 5.500%, 6/16/32
|
1.750...5.500...6.16.32 |
0.01%
|
Green Infrastructure Partners, Inc. (3 month Term SOFR + 2.750%) 6.482%, 9/24/32
|
Green.Infrastructure.Partners..Inc...3.month.Term.SOFR...2.750...6.482...9.24.32 |
0.01%
|
QXO Building Products, Inc. 144A 6.875%, 7/15/34
|
QXO.Building.Products..Inc..144A.6.875...7.15.34 |
0.01%
|
As Mileage Plan Ip Ltd. 2026 (3 month Term SOFR + 2.000%) 5.729%, 5/12/33
|
As.Mileage.Plan.Ip.Ltd..2026..3.month.Term.SOFR...2.000...5.729...5.12.33 |
0.01%
|
Shift4 Payments LLC (3 month Term SOFR + 2.000%) 5.732%, 7/3/32
|
Shift4.Payments.LLC..3.month.Term.SOFR...2.000...5.732...7.3.32 |
0.01%
|
Resilience Parent LLC (3 month Term SOFR + 2.500%) 6.232%, 2/28/33
|
Resilience.Parent.LLC..3.month.Term.SOFR...2.500...6.232...2.28.33 |
0.01%
|
Hudson River Trading LLC Tranche B-2 (1 month Term SOFR +2.500%) 6.159%, 3/18/30
|
Hudson.River.Trading.LLC.Tranche.B.2..1.month.Term.SOFR..2.500...6.159...3.18.30 |
0.01%
|
Phoenix Guarantor, Inc. Tranche B-6 (1 month TermSOFR + 2.000%) 5.686%, 2/21/31
|
Phoenix.Guarantor..Inc..Tranche.B.6..1.month.TermSOFR...2.000...5.686...2.21.31 |
0.01%
|
Kingdom of Bahrain 144A 6.625%, 10/6/37
|
Kingdom.of.Bahrain.144A.6.625...10.6.37 |
0.01%
|
Geopark Ltd. 144A 8.750%, 1/31/30
|
Geopark.Ltd..144A.8.750...1.31.30 |
0.01%
|
Flowserve Corp. 5.700%, 5/15/36
|
Flowserve.Corp..5.700...5.15.36 |
0.01%
|
Ardonagh Group Finco Pty Ltd. 2025, Tranche B (3-6 month Term SOFR + 3.000%) 6.732%-6.833%, 2/15/31
|
Ardonagh.Group.Finco.Pty.Ltd..2025..Tranche.B..3.6.month.Term.SOFR...3.000...6.732..6.833...2.15.31 |
0.01%
|
Republic of Argentina 3.500%, 7/9/41
|
Republic.of.Argentina.3.500...7.9.41 |
0.01%
|
United Mexican States 6.400%, 5/7/54
|
United.Mexican.States.6.400...5.7.54 |
0.01%
|
AmWINS Group, Inc. 2026, Tranche B (1 month Term SOFR + 2.000%) 5.678%, 1/30/32
|
AmWINS.Group..Inc..2026..Tranche.B..1.month.Term.SOFR...2.000...5.678...1.30.32 |
0.01%
|
Alpha Generation LLC 144A 6.250%, 1/15/34
|
Alpha.Generation.LLC.144A.6.250...1.15.34 |
0.01%
|
Motion Finco LLC Tranche B-3 (3 month Term SOFR + 3.500%) 7.232%, 11/12/29
|
Motion.Finco.LLC.Tranche.B.3..3.month.Term.SOFR...3.500...7.232...11.12.29 |
0.01%
|
Transocean International Ltd. 144A 8.750%, 2/15/30
|
Transocean.International.Ltd..144A.8.750...2.15.30 |
0.01%
|
Worthington Steel, Inc. (1 month Term SOFR + 4.000%) 7.686%, 6/1/33
|
Worthington.Steel..Inc...1.month.Term.SOFR...4.000...7.686...6.1.33 |
0.01%
|
Costa Rica Government 144A 7.300%, 11/13/54
|
Costa.Rica.Government.144A.7.300...11.13.54 |
0.01%
|
Wayfair LLC 144A 6.750%, 11/15/32
|
Wayfair.LLC.144A.6.750...11.15.32 |
0.01%
|
Republic of Nigeria 144A 7.375%, 9/28/33
|
Republic.of.Nigeria.144A.7.375...9.28.33 |
0.01%
|
FS Luxembourg S.a.r.l. 144A 8.625%, 6/25/33
|
FS.Luxembourg.S.a.r.l..144A.8.625...6.25.33 |
0.01%
|
Coreweave Financing DDTL V LLC (1 month Term SOFR + 4.500%) 8.150%, 11/15/31
|
Coreweave.Financing.DDTL.V.LLC..1.month.Term.SOFR...4.500...8.150...11.15.31 |
0.01%
|
Pegasus Bidco B.V. (3 month Term SOFR + 2.500%) 6.241%, 7/12/32
|
Pegasus.Bidco.B.V...3.month.Term.SOFR...2.500...6.241...7.12.32 |
0.01%
|
LBM Acquisition LLC Tranche B (1 month Term SOFR + 3.850%) 7.538%, 6/6/31
|
LBM.Acquisition.LLC.Tranche.B..1.month.Term.SOFR...3.850...7.538...6.6.31 |
0.01%
|
Cimpress plc 2026, Tranche B-1 (1 month Term SOFR +2.500%) 6.186%, 6/3/33
|
Cimpress.plc.2026..Tranche.B.1..1.month.Term.SOFR..2.500...6.186...6.3.33 |
0.01%
|
Republic of Colombia 7.375%, 4/25/30
|
Republic.of.Colombia.7.375...4.25.30 |
0.01%
|
QTS Thunder Managing LLC (3 month TermSOFR + 2.250%) 6.025%, 7/22/33
|
QTS.Thunder.Managing.LLC..3.month.TermSOFR...2.250...6.025...7.22.33 |
0.01%
|
Solaris Energy Infrastructure LLC 144A 6.375%, 5/15/31
|
Solaris.Energy.Infrastructure.LLC.144A.6.375...5.15.31 |
0.01%
|
NRG Energy, Inc. 144A 6.125%, 5/15/36
|
NRG.Energy..Inc..144A.6.125...5.15.36 |
0.01%
|
Froneri Lux FinCo S.a.r.l. 144A 6.000%, 8/1/32
|
Froneri.Lux.FinCo.S.a.r.l..144A.6.000...8.1.32 |
0.01%
|
Cotiviti, Inc. (1 month Term SOFR + 2.750%) 6.456%, 5/1/31
|
Cotiviti..Inc...1.month.Term.SOFR...2.750...6.456...5.1.31 |
0.01%
|
APi Group DE, Inc. 144A 5.750%, 6/1/34
|
APi.Group.DE..Inc..144A.5.750...6.1.34 |
0.01%
|
Herc Holdings, Inc. 144A 7.250%, 6/15/33
|
Herc.Holdings..Inc..144A.7.250...6.15.33 |
0.01%
|
4.000%) 7.732%, 9/27/30
|
4.000...7.732...9.27.30 |
0.01%
|
Petroleos del Peru S.A. RegS 4.750%, 6/19/32
|
Petroleos.del.Peru.S.A..RegS.4.750...6.19.32 |
0.01%
|
Republic of Zambia 144A 5.750%, 6/30/33
|
Republic.of.Zambia.144A.5.750...6.30.33 |
0.01%
|
White Cap Supply Holdings LLC Tranche C (1 month Term SOFR + 3.250%) Tranche D (1 month Term SOFR +
|
White.Cap.Supply.Holdings.LLC.Tranche.C..1.month.Term.SOFR...3.250...Tranche.D..1.month.Term.SOFR.. |
0.01%
|
Petco Health & Wellness Co., Inc. 2026 (3 month Term SOFR +4.250%) 7.982%, 2/3/31
|
Petco.Health...Wellness.Co...Inc..2026..3.month.Term.SOFR..4.250...7.982...2.3.31 |
0.01%
|
Islamic Republic of Pakistan 144A 7.375%, 4/8/31
|
Islamic.Republic.of.Pakistan.144A.7.375...4.8.31 |
0.01%
|
Vital Bidco AB Tranche B 0.010%, 7/22/33
|
Vital.Bidco.AB.Tranche.B.0.010...7.22.33 |
0.01%
|
Southern Veterinary Partners LLC 2025 (1 month Term SOFR + 2.500%) 6.188%, 12/4/31
|
Southern.Veterinary.Partners.LLC.2025..1.month.Term.SOFR...2.500...6.188...12.4.31 |
0.01%
|
U.S. Acute Care Solutions LLC 144A 9.750%, 5/15/29
|
U.S..Acute.Care.Solutions.LLC.144A.9.750...5.15.29 |
0.01%
|
Avis Budget Car Rental LLC 144A 4.750%, 4/1/28
|
Avis.Budget.Car.Rental.LLC.144A.4.750...4.1.28 |
0.01%
|
Republic of Colombia 7.750%, 11/7/36
|
Republic.of.Colombia.7.750...11.7.36 |
0.01%
|
Sunoco LP 144A 5.875%, 3/15/34
|
Sunoco.LP.144A.5.875...3.15.34 |
0.01%
|
YPF S.A. 144A 9.500%, 1/17/31
|
YPF.S.A..144A.9.500...1.17.31 |
0.01%
|
Arroyo Mortgage Trust 2019-1, A1 144A 2019-2, A1 144A 3.347%, 4/25/49
|
Arroyo.Mortgage.Trust.2019.1..A1.144A.2019.2..A1.144A.3.347...4.25.49 |
0.01%
|
Constellation Oil Services Holding S.A. 144A 7.700%, 8/3/33
|
Constellation.Oil.Services.Holding.S.A..144A.7.700...8.3.33 |
0.01%
|
Republica Orient Uruguay 4.975%, 4/20/55
|
Republica.Orient.Uruguay.4.975...4.20.55 |
0.01%
|
Republic of Turkiye 5.750%, 5/11/47
|
Republic.of.Turkiye.5.750...5.11.47 |
0.01%
|
Republic of Turkiye 6.375%, 5/22/31
|
Republic.of.Turkiye.6.375...5.22.31 |
0.01%
|
Republic of Panama 6.700%, 1/26/36
|
Republic.of.Panama.6.700...1.26.36 |
0.01%
|
NGL Energy Operating LLC 144A 8.125%, 2/15/29
|
NGL.Energy.Operating.LLC.144A.8.125...2.15.29 |
0.01%
|
A&K Travel Group Holdings Ltd. 144A 7.500%, 5/15/33
|
A.K.Travel.Group.Holdings.Ltd..144A.7.500...5.15.33 |
0.01%
|
Arab Republic of Egypt 144A 6.875%, 4/30/40
|
Arab.Republic.of.Egypt.144A.6.875...4.30.40 |
0.01%
|
Citigroup Mortgage Loan Trust, Inc. 2018-RP1, A1 144A 3.000%, 9/25/64
|
Citigroup.Mortgage.Loan.Trust..Inc..2018.RP1..A1.144A.3.000...9.25.64 |
0.01%
|
Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.650%, 1/24/33
|
Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.144A.8.650...1.24.33 |
0.01%
|
White Cap Supply Holdings LLC 144A 7.375%, 11/15/30
|
White.Cap.Supply.Holdings.LLC.144A.7.375...11.15.30 |
0.01%
|
Republic of Serbia 144A 6.000%, 6/12/34
|
Republic.of.Serbia.144A.6.000...6.12.34 |
0.01%
|
Agiliti Health, Inc. 2023, TrancheB (3 month Term SOFR + 3.000%) 6.752%, 5/1/30
|
Agiliti.Health..Inc..2023..TrancheB..3.month.Term.SOFR...3.000...6.752...5.1.30 |
0.01%
|
Republic of Chile 3.100%, 5/7/41
|
Republic.of.Chile.3.100...5.7.41 |
0.01%
|
Lumexa Imaging, Inc. (3 month Term SOFR + 2.500%) 6.232%, 12/17/32
|
Lumexa.Imaging..Inc...3.month.Term.SOFR...2.500...6.232...12.17.32 |
0.01%
|
Ukraine Government Bond 144A 4.500%, 2/1/29
|
Ukraine.Government.Bond.144A.4.500...2.1.29 |
0.01%
|
United Mexican States 3.771%, 5/24/61
|
United.Mexican.States.3.771...5.24.61 |
0.01%
|
Azorra Finance Ltd. 144A 6.250%, 2/15/34
|
Azorra.Finance.Ltd..144A.6.250...2.15.34 |
0.01%
|
American National Group, Inc. 7.000%, 12/1/55
|
American.National.Group..Inc..7.000...12.1.55 |
0.01%
|
Bond German BidCo 2 GmbH Tranche B (1 month Term SOFR + 3.500%) 7.244%, 6/29/33
|
Bond.German.BidCo.2.GmbH.Tranche.B..1.month.Term.SOFR...3.500...7.244...6.29.33 |
0.01%
|
Dominican Republic 144A 4.875%, 9/23/32
|
Dominican.Republic.144A.4.875...9.23.32 |
0.01%
|
Transocean International Ltd. 144A 8.250%, 5/15/29
|
Transocean.International.Ltd..144A.8.250...5.15.29 |
0.01%
|
Banco de Credito del Peru S.A. 144A 6.450%, 7/30/35
|
Banco.de.Credito.del.Peru.S.A..144A.6.450...7.30.35 |
0.01%
|
Republic of El Salvador RegS 7.625%, 2/1/41
|
Republic.of.El.Salvador.RegS.7.625...2.1.41 |
0.01%
|
Clarios Global LP 144A 144A 6.750%, 9/15/32
|
Clarios.Global.LP.144A.144A.6.750...9.15.32 |
0.01%
|
EnergySolutions LLC Tranche B 0.010%, 7/23/33
|
EnergySolutions.LLC.Tranche.B.0.010...7.23.33 |
0.01%
|
Vista Management Holding, Inc. (3 month Term SOFR + 3.750%) 7.475%, 4/1/31
|
Vista.Management.Holding..Inc...3.month.Term.SOFR...3.750...7.475...4.1.31 |
0.01%
|
Birdsboro Power LLC TrancheB (3 month Term SOFR+ 3.750%) 7.500%, 6/24/33
|
Birdsboro.Power.LLC.TrancheB..3.month.Term.SOFR..3.750...7.500...6.24.33 |
0.01%
|
Gaia Purchaser, Inc. Tranche B 4.000%, 6/25/33
|
Gaia.Purchaser..Inc..Tranche.B.4.000...6.25.33 |
0.01%
|
Qxo Building Products, Inc. Tranche B (1 month Term SOFR + 2.000%) 5.686%, 7/1/33
|
Qxo.Building.Products..Inc..Tranche.B..1.month.Term.SOFR...2.000...5.686...7.1.33 |
0.01%
|
2.250%) 5.918%, 1/14/33
|
2.250...5.918...1.14.33 |
0.01%
|
Block, Inc. 144A 6.000%, 8/15/33
|
Block..Inc..144A.6.000...8.15.33 |
0.01%
|
OneMain Finance Corp. 7.125%, 3/15/34
|
OneMain.Finance.Corp..7.125...3.15.34 |
0.01%
|
Columbus McKinnon Corp. TrancheB (3 month Term SOFR + 3.500%) 7.232%, 2/3/33
|
Columbus.McKinnon.Corp..TrancheB..3.month.Term.SOFR...3.500...7.232...2.3.33 |
0.01%
|
Athene Holding Ltd. 6.625%, 10/15/54
|
Athene.Holding.Ltd..6.625...10.15.54 |
0.01%
|
Republic of Panama 5.227%, 2/23/34
|
Republic.of.Panama.5.227...2.23.34 |
0.01%
|
Republic of Indonesia 3.200%, 9/23/61
|
Republic.of.Indonesia.3.200...9.23.61 |
0.01%
|
Banco de Credito e Inversiones S.A. 144A 7.500%
|
Banco.de.Credito.e.Inversiones.S.A..144A.7.500. |
0.01%
|
Arab Republic of Egypt 144A 5.875%, 2/16/31
|
Arab.Republic.of.Egypt.144A.5.875...2.16.31 |
0.01%
|
Costa Rica Government 144A 6.550%, 4/3/34
|
Costa.Rica.Government.144A.6.550...4.3.34 |
0.01%
|
Amneal Pharmaceuticals LLC (1 month Term SOFR + 2.500%) 6.186%, 8/2/32
|
Amneal.Pharmaceuticals.LLC..1.month.Term.SOFR...2.500...6.186...8.2.32 |
0.01%
|
Medrisk, Inc. (1 month Term SOFR + 3.250%) 6.936%, 6/16/33
|
Medrisk..Inc...1.month.Term.SOFR...3.250...6.936...6.16.33 |
0.01%
|
Republic of Turkiye 7.250%, 5/29/32
|
Republic.of.Turkiye.7.250...5.29.32 |
0.01%
|
Republic of South Africa 5.375%, 7/24/44
|
Republic.of.South.Africa.5.375...7.24.44 |
0.01%
|
Republic of Turkiye 7.125%, 2/12/32
|
Republic.of.Turkiye.7.125...2.12.32 |
0.01%
|
2.614%) 6.301%, 10/20/28
|
2.614...6.301...10.20.28 |
0.01%
|
Federal Republic of Ethiopia 144A 6.625%, 12/11/26
|
Federal.Republic.of.Ethiopia.144A.6.625...12.11.26 |
0.01%
|
Bulgaria Government International Bond RegS 5.000%, 3/5/37
|
Bulgaria.Government.International.Bond.RegS.5.000...3.5.37 |
0.01%
|
Republic of Colombia 8.750%, 11/14/53
|
Republic.of.Colombia.8.750...11.14.53 |
0.01%
|
Meridian Arc Holdco LLC 144A 6.250%, 4/30/31
|
Meridian.Arc.Holdco.LLC.144A.6.250...4.30.31 |
0.01%
|
Republic of South Africa ZAR 144A 7.100%, 11/19/36
|
Republic.of.South.Africa.ZAR.144A.7.100...11.19.36 |
0.01%
|
Republic of Chile 5.330%, 1/5/54
|
Republic.of.Chile.5.330...1.5.54 |
0.01%
|
Bolivarian Republic of Venezuela RegS 8.250%, 10/13/24
|
Bolivarian.Republic.of.Venezuela.RegS.8.250...10.13.24 |
0.01%
|
Republic of Turkiye 6.300%, 3/14/33
|
Republic.of.Turkiye.6.300...3.14.33 |
0.01%
|
OAK-Eagle Acquireco, Inc. 144A 8.750%, 7/1/34
|
OAK.Eagle.Acquireco..Inc..144A.8.750...7.1.34 |
0.01%
|
Banco Mercantil del Norte S.A. 144A6.625%
|
Banco.Mercantil.del.Norte.S.A..144A6.625. |
0.01%
|
Parexel International, Inc. Tranche B (1 month Term SOFR +2.500%) 6.186%, 12/12/31
|
Parexel.International..Inc..Tranche.B..1.month.Term.SOFR..2.500...6.186...12.12.31 |
0.01%
|
CoreWeave, Inc. 144A 9.625%, 7/15/32
|
CoreWeave..Inc..144A.9.625...7.15.32 |
0.01%
|
Icahn Enterprises LP 5.250%, 5/15/27
|
Icahn.Enterprises.LP.5.250...5.15.27 |
0.01%
|
GFL Environmental Services, Inc. (3 month Term SOFR +2.500%) 6.156%, 3/3/32
|
GFL.Environmental.Services..Inc...3.month.Term.SOFR..2.500...6.156...3.3.32 |
0.01%
|
JPMorgan Chase Mortgage Trust 2014-5, B2 144A 2017-3, 2A2 144A 2.500%, 8/25/47
|
JPMorgan.Chase.Mortgage.Trust.2014.5..B2.144A.2017.3..2A2.144A.2.500...8.25.47 |
0.01%
|
Banco Mercantil del Norte S.A. 144A 5.875%
|
Banco.Mercantil.del.Norte.S.A..144A.5.875. |
0.01%
|
Altice France Lux 3 144A 10.000%, 1/15/33
|
Altice.France.Lux.3.144A.10.000...1.15.33 |
0.01%
|
Discovery Global Holdings, Inc. (1 month Term SOFR +2.500%) 6.186%, 6/3/33
|
Discovery.Global.Holdings..Inc...1.month.Term.SOFR..2.500...6.186...6.3.33 |
0.01%
|
CSC Holdings LLC 144A 11.750%, 1/31/29
|
CSC.Holdings.LLC.144A.11.750...1.31.29 |
0.01%
|
Veon Midco B.V. 144A 6.950%, 6/1/31
|
Veon.Midco.B.V..144A.6.950...6.1.31 |
0.01%
|
PointClickCare Technologies 2025, Tranche B, First Lien (3 month Term SOFR + 2.750%) 6.573%, 11/3/31
|
PointClickCare.Technologies.2025..Tranche.B..First.Lien..3.month.Term.SOFR...2.750...6.573...11.3.31 |
0.01%
|
Sequoia Mortgage Trust 2013-8, B1 3.482%, 6/25/43
|
Sequoia.Mortgage.Trust.2013.8..B1.3.482...6.25.43 |
0.01%
|
OneMain Finance Corp. 6.125%, 5/15/30
|
OneMain.Finance.Corp..6.125...5.15.30 |
0.01%
|
Organon & Co. 144A 5.125%, 4/30/31
|
Organon...Co..144A.5.125...4.30.31 |
0.01%
|
Newell Brands, Inc. 144A 6.250%, 8/15/31
|
Newell.Brands..Inc..144A.6.250...8.15.31 |
0.01%
|
Pioneer Opco LLC Tranche B (1 month TermSOFR + 3.250%) 6.936%, 5/16/33
|
Pioneer.Opco.LLC.Tranche.B..1.month.TermSOFR...3.250...6.936...5.16.33 |
0.01%
|
SM Energy Co. 144A 6.625%, 4/15/34
|
SM.Energy.Co..144A.6.625...4.15.34 |
0.01%
|
Tenet Healthcare Corp. 144A 6.000%, 11/15/33
|
Tenet.Healthcare.Corp..144A.6.000...11.15.33 |
0.01%
|
Financiere Mendel (3 month Term SOFR + 2.750%) 6.488%, 11/8/30
|
Financiere.Mendel..3.month.Term.SOFR...2.750...6.488...11.8.30 |
0.01%
|
Genesis Energy LP 6.750%, 3/15/34
|
Genesis.Energy.LP.6.750...3.15.34 |
0.01%
|
Snacking Investments Bidco Pty Ltd. (3 month Term SOFR +2.500%) 6.323%, 10/29/32
|
Snacking.Investments.Bidco.Pty.Ltd...3.month.Term.SOFR..2.500...6.323...10.29.32 |
0.01%
|
Brown Group Holding LLC Tranche B-2 (1-3 month TermSOFR + 2.250%) 5.936%-6.073%, 7/1/31
|
Brown.Group.Holding.LLC.Tranche.B.2..1.3.month.TermSOFR...2.250...5.936..6.073...7.1.31 |
0.01%
|
Dynamo U.S. Bidco, Inc. Tranche B-1 (1 month Term SOFR + 3.250%) 6.936%, 9/30/31
|
Dynamo.U.S..Bidco..Inc..Tranche.B.1..1.month.Term.SOFR...3.250...6.936...9.30.31 |
0.01%
|
OneMain Finance Corp. 6.750%, 9/15/33
|
OneMain.Finance.Corp..6.750...9.15.33 |
0.01%
|
Organon & Co. 144A 7.875%, 5/15/34
|
Organon...Co..144A.7.875...5.15.34 |
0.01%
|
Hungary Government International Bond 144A 5.500%, 6/16/34
|
Hungary.Government.International.Bond.144A.5.500...6.16.34 |
0.01%
|
Pioneer Opco LLC 144A 7.000%, 5/15/33
|
Pioneer.Opco.LLC.144A.7.000...5.15.33 |
0.01%
|
Republic of Poland 5.500%, 4/4/53
|
Republic.of.Poland.5.500...4.4.53 |
0.01%
|
Uzbekistan International Bond 144A 3.700%, 11/25/30
|
Uzbekistan.International.Bond.144A.3.700...11.25.30 |
0.01%
|
Synergy Infrastructure Holdings LLC 144A 7.875%, 12/1/30
|
Synergy.Infrastructure.Holdings.LLC.144A.7.875...12.1.30 |
0.01%
|
2.500%) 6.186%, 2/13/33
|
2.500...6.186...2.13.33 |
0.01%
|
TransDigm, Inc. 144A 6.125%, 7/31/34
|
TransDigm..Inc..144A.6.125...7.31.34 |
0.01%
|
2.500%) 6.232%, 11/12/32
|
2.500...6.232...11.12.32 |
0.01%
|
CHG Healthcare Services, Inc. (1-3 month Term SOFR + 3.000%) 6.686%-6.823%, 9/29/31
|
CHG.Healthcare.Services..Inc...1.3.month.Term.SOFR...3.000...6.686..6.823...9.29.31 |
0.01%
|
5.375%, 12/4/29
|
5.375...12.4.29 |
0.01%
|
Seadrill Finance Ltd. 144A 6.750%, 7/15/34
|
Seadrill.Finance.Ltd..144A.6.750...7.15.34 |
0.01%
|
Klockner Pentaplast
|
Klockner.Pentaplast |
0.01%
|
Tranche B-2 (3 month Term SOFR + 3.500%) 7.250%, 5/16/31
|
Tranche.B.2..3.month.Term.SOFR...3.500...7.250...5.16.31 |
0.01%
|
Gaia Purchaser, Inc. 144A 7.625%, 7/15/33
|
Gaia.Purchaser..Inc..144A.7.625...7.15.33 |
0.01%
|
Karman Holdings LLC Tranche B (1 month Term SOFR + 2.250%) 6.061%, 4/1/32
|
Karman.Holdings.LLC.Tranche.B..1.month.Term.SOFR...2.250...6.061...4.1.32 |
0%
|
Belden, Inc. (1 month Term SOFR + 2.250%) 5.936%, 7/1/33
|
Belden..Inc...1.month.Term.SOFR...2.250...5.936...7.1.33 |
0%
|
Aptiv Swiss Holdings Ltd. 6.875%, 12/15/54
|
Aptiv.Swiss.Holdings.Ltd..6.875...12.15.54 |
0%
|
ACI Rover Parent LLC (3 month Term SOFR + 2.250%) 5.982%, 6/9/33
|
ACI.Rover.Parent.LLC..3.month.Term.SOFR...2.250...5.982...6.9.33 |
0%
|
AthenaHealth Group, Inc. (1 month Term SOFR + 3.250%) 6.936%, 2/17/32
|
AthenaHealth.Group..Inc...1.month.Term.SOFR...3.250...6.936...2.17.32 |
0%
|
TransCanada PipeLines Ltd. 6.375%, 10/17/56
|
TransCanada.PipeLines.Ltd..6.375...10.17.56 |
0%
|
Mckesson Medical-Surgical Top Holdings, Inc. TrancheB (3 month Term SOFR + 2.250%) 5.982%, 6/9/32
|
Mckesson.Medical.Surgical.Top.Holdings..Inc..TrancheB..3.month.Term.SOFR...2.250...5.982...6.9.32 |
0%
|
Esab Corp. 144A 5.625%, 4/1/31
|
Esab.Corp..144A.5.625...4.1.31 |
0%
|
Genmab A/S Tranche B-1 (3 month Term SOFR + 2.000%) 5.732%, 12/13/32
|
Genmab.A.S.Tranche.B.1..3.month.Term.SOFR...2.000...5.732...12.13.32 |
0%
|
Neptune Bidco U.S., Inc. 144A 10.375%, 5/15/31
|
Neptune.Bidco.U.S...Inc..144A.10.375...5.15.31 |
0%
|
144A 9.250%, 6/1/32
|
144A.9.250...6.1.32 |
0%
|
Alliant Holdings Intermediate LLC 2025 (1 month Term SOFR + 2.500%) 6.186%, 9/19/31
|
Alliant.Holdings.Intermediate.LLC.2025..1.month.Term.SOFR...2.500...6.186...9.19.31 |
0%
|
Esco Technologies, Inc. Tranche B, First Lien 0.010%, 5/27/33
|
Esco.Technologies..Inc..Tranche.B..First.Lien.0.010...5.27.33 |
0%
|
Applied Systems, Inc. 2024, Second Lien (3 month Term SOFR + 4.500%) 8.232%, 2/23/32
|
Applied.Systems..Inc..2024..Second.Lien..3.month.Term.SOFR...4.500...8.232...2.23.32 |
0%
|
Skyshield U.S. Bidco Ltd. Tranche B (6 month Term SOFR +2.500%) 6.370%, 6/30/33
|
Skyshield.U.S..Bidco.Ltd..Tranche.B..6.month.Term.SOFR..2.500...6.370...6.30.33 |
0%
|
Risewell Homes, Inc. 144A 8.500%, 11/1/30
|
Risewell.Homes..Inc..144A.8.500...11.1.30 |
0%
|
Opal Bidco SAS 144A 6.500%, 3/31/32
|
Opal.Bidco.SAS.144A.6.500...3.31.32 |
0%
|
3.500%) 7.186%, 8/25/32
|
3.500...7.186...8.25.32 |
0%
|
Sunoco LP 144A 5.625%, 7/15/34
|
Sunoco.LP.144A.5.625...7.15.34 |
0%
|
8.150%) 11.814%, 8/2/28
|
8.150...11.814...8.2.28 |
0%
|
WS Escrow LLC 144A 7.750%, 6/1/33
|
WS.Escrow.LLC.144A.7.750...6.1.33 |
0%
|
Ukraine Government Bond 144A 0.000%, 2/1/30 0.000%, 2/1/36
|
Ukraine.Government.Bond.144A.0.000...2.1.30.0.000...2.1.36 |
0%
|
Genmab A/S 144A 7.250%, 12/15/33
|
Genmab.A.S.144A.7.250...12.15.33 |
0%
|
Wayfair LLC 144A 7.125%, 5/31/34
|
Wayfair.LLC.144A.7.125...5.31.34 |
0%
|
2.250%) 5.936%, 1/26/33
|
2.250...5.936...1.26.33 |
0%
|
Synergy Infrastructure Holdings LLC 144A 7.000%, 7/15/34
|
Synergy.Infrastructure.Holdings.LLC.144A.7.000...7.15.34 |
0%
|
Herc Holdings, Inc. 144A 6.000%, 3/15/34
|
Herc.Holdings..Inc..144A.6.000...3.15.34 |
0%
|
MetLife Securitization Trust 2017-1A, M1 144A 2019-1A, A1A 144A 3.750%, 4/25/58
|
MetLife.Securitization.Trust.2017.1A..M1.144A.2019.1A..A1A.144A.3.750...4.25.58 |
0%
|
New Residential Mortgage Loan Trust 2016-4A, A1 144A 3.750%, 11/25/56
|
New.Residential.Mortgage.Loan.Trust.2016.4A..A1.144A.3.750...11.25.56 |
0%
|
Visio Trust 2020-1R, A2 144A 1.567%, 11/25/55
|
Visio.Trust.2020.1R..A2.144A.1.567...11.25.55 |
0%
|
Ukraine Government Bond 144A 0.000%, 2/1/30 4.500%, 2/1/35
|
Ukraine.Government.Bond.144A.0.000...2.1.30.4.500...2.1.35 |
0%
|
Momnt Technologies Trust 2023-1A, A 144A 6.920%, 3/20/45
|
Momnt.Technologies.Trust.2023.1A..A.144A.6.920...3.20.45 |
0%
|
DIRECTV Financing LLC 144A 5.875%, 8/15/27
|
DIRECTV.Financing.LLC.144A.5.875...8.15.27 |
0%
|
Taylor Morrison Communities, Inc. 144A 5.750%, 11/15/32
|
Taylor.Morrison.Communities..Inc..144A.5.750...11.15.32 |
0%
|
Sunoco LP 144A 5.375%, 7/15/31
|
Sunoco.LP.144A.5.375...7.15.31 |
0%
|
Genmab A/S 144A 6.250%, 12/15/32
|
Genmab.A.S.144A.6.250...12.15.32 |
0%
|
Solstice Advanced Materials, Inc. 144A 5.625%, 9/30/33
|
Solstice.Advanced.Materials..Inc..144A.5.625...9.30.33 |
0%
|
Acadia Healthcare Co., Inc. 144A 5.500%, 7/1/28
|
Acadia.Healthcare.Co...Inc..144A.5.500...7.1.28 |
0%
|
IHS Holding Ltd. 144A 8.250%, 11/29/31
|
IHS.Holding.Ltd..144A.8.250...11.29.31 |
0%
|
United Airlines Holdings, Inc. 5.375%, 3/1/31
|
United.Airlines.Holdings..Inc..5.375...3.1.31 |
0%
|
Transocean International Ltd. 144A 7.875%, 10/15/32
|
Transocean.International.Ltd..144A.7.875...10.15.32 |
0%
|
Adi Global Distribution Funding LLC (1 month Term SOFR + 2.750%) 6.436%, 7/1/33
|
Adi.Global.Distribution.Funding.LLC..1.month.Term.SOFR...2.750...6.436...7.1.33 |
0%
|
Clarios Global LP 144A 6.750%, 2/15/30
|
Clarios.Global.LP.144A.6.750...2.15.30 |
0%
|
Validus Energy II Midcon LLC 144A 8.000%, 8/1/31
|
Validus.Energy.II.Midcon.LLC.144A.8.000...8.1.31 |
0%
|
Turkcell Iletisim Hizmetleri AS 144A 7.650%, 1/24/32
|
Turkcell.Iletisim.Hizmetleri.AS.144A.7.650...1.24.32 |
0%
|
BioMarin Pharmaceutical, Inc. 144A 5.500%, 2/15/34
|
BioMarin.Pharmaceutical..Inc..144A.5.500...2.15.34 |
0%
|
Modivcare
|
MODV |
0%
|
Lannett Co., Inc.
|
LCI |
0%
|
MYT Holding LLC Class B
|
MYT.Holding.LLC.Class.B |
0%
|
9.600%) 0.000%, 6/1/27
|
9.600...0.000...6.1.27 |
0%
|
4.350%) 8.064%, 8/2/28
|
4.350...8.064...8.2.28 |
0%
|
4.900%) 7.253%, 8/2/28
|
4.900...7.253...8.2.28 |
0%
|
Altice Luxembourg S.A.
|
Altice.Luxembourg.S.A. |
0%
|
ASP Unifrax Holdings, Inc. 144A 5.250%, 9/30/28
|
ASP.Unifrax.Holdings..Inc..144A.5.250...9.30.28 |
0%
|
Endo GUC Trust Class A Escrow
|
Endo.GUC.Trust.Class.A.Escrow |
0%
|
West Marine
|
WMAR |
0%
|
| Sector | Weight |
|---|---|
|
Municipal
|
47.15% |
|
Corporate
|
47.15% |
|
Securitized
|
47.15% |
|
Cash and Equivalents
|
47.15% |
|
Derivative
|
47.15% |
Virtus Total Return Fund Inc. (ZTR) share price today is $6.56.
Yes, Indians can buy shares of Virtus Total Return Fund Inc. (ZTR) on Vested. To buy ZTR 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 Virtus Total Return Fund Inc. (ZTR) on Vested. You can start investing in Virtus Total Return Fund Inc. (ZTR) with a minimum investment of $1.
The 52-week high price of Virtus Total Return Fund Inc. (ZTR) is $. The 52-week low price of Virtus Total Return Fund Inc. (ZTR) is $.
The stock symbol (or ticker) of Virtus Total Return Fund Inc. is ZTR.
Yes, you can setup SIP in Virtus Total Return Fund Inc. shares. Follow the below steps to create the SIP:
Here is the historical performance of ZTR on the Vested app.
The expense ratio of Virtus Total Return Fund Inc. (ZTR) is 165.55%.
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