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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock. more
| Time Frame | CWB | S&P500 |
|---|---|---|
| 1-Week Return | 0.37% | 0.03% |
| 1-Month Return | 0.77% | -0.06% |
| 3-Month Return | 14.77% | 10.73% |
| 6-Month Return | 17.02% | 8.19% |
| 1-Year Return | 30.65% | 22.21% |
| 3-Year Return | 53.79% | 70.13% |
| 5-Year Return | 23.72% | 73.43% |
| 10-Year Return | 142.36% | 254.69% |
| Time Frame | CWB | S&P500 |
|---|---|---|
| 1-Week Return | 21.24% | 1.58% |
| 1-Month Return | 9.78% | -0.73% |
| 3-Month Return | 74.84% | 51.19% |
| 6-Month Return | 37.54% | 17.31% |
| 1-Year Return | 30.65% | 22.21% |
| 3-Year Return | 15.43% | 19.38% |
| 5-Year Return | 4.35% | 11.64% |
| 10-Year Return | 9.26% | 13.50% |
| Stock name | Ticker | Weight |
|---|---|---|
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | WESTERN.DIGITAL.CORP.COMPANY.GUAR.11.28.3 | 5.49% |
BOEING CO/THE | BOEING.CO.THE | 1.98% |
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | ALIBABA.GROUP.HOLDING.SR.UNSECURED.06.31.0.5 | 1.61% |
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | LUMENTUM.HOLDINGS.INC.SR.UNSECURED.144A.03.32.0.375 | 1.48% |
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | LUMENTUM.HOLDINGS.INC.SR.UNSECURED.06.28.0.5 | 1.44% |
ORACLE CORP | ORACLE.CORP | 1.37% |
WELLS FARGO + COMPANY | WFC.PL | 1.15% |
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | COREWEAVE.INC.COMPANY.GUAR.144A.10.32.1.75 | 1.08% |
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 | 1% |
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.03.31.1.25 | 0.98% |
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | SEAGATE.HDD.CAYMAN.COMPANY.GUAR.06.28.3.5 | 0.96% |
BANK OF AMERICA CORP | BAC.PL | 0.96% |
HP ENTERPRISE CO | HP.ENTERPRISE.CO | 0.88% |
MKS INC SR UNSECURED 06/30 1.25 | MKS.INC.SR.UNSECURED.06.30.1.25 | 0.82% |
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | COREWEAVE.INC.COMPANY.GUAR.144A.12.31.1.75 | 0.78% |
IREN LTD SR UNSECURED 144A 12/33 1 | IREN.LTD.SR.UNSECURED.144A.12.33.1 | 0.77% |
ALBEMARLE CORP | ALBEMARLE.CORP | 0.75% |
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.09.30.1 | 0.72% |
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.09.32.2.75 | 0.72% |
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | GAMESTOP.CORP.SR.UNSECURED.144A.06.32.0.0000 | 0.7% |
DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000 | DIGITALOCEAN.HOLDINGS.SR.UNSECURED.144A.08.30.0.0000 | 0.7% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.05.33.0.25 | 0.68% |
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.03.33.2.625 | 0.67% |
DOORDASH INC 05/30 0 | DOORDASH.INC.05.30.0 | 0.62% |
MICROCHIP TECHNOLOGY INC | MICROCHIP.TECHNOLOGY.INC | 0.6% |
CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | CLOUDFLARE.INC.SR.UNSECURED.144A.06.30.0.0000 | 0.6% |
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | WELLTOWER.OP.LLC.COMPANY.GUAR.144A.05.28.2.75 | 0.59% |
MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | MP.MATERIALS.CORP.SR.UNSECURED.144A.03.30.3 | 0.57% |
NEXTERA ENERGY INC | NEXTERA.ENERGY.INC | 0.55% |
KKR + CO INC | KKR...CO.INC | 0.55% |
TERAWULF INC SR UNSECURED 144A 09/31 1 | TERAWULF.INC.SR.UNSECURED.144A.09.31.1 | 0.54% |
PG+E CORP SR SECURED 12/27 4.25 | PG.E.CORP.SR.SECURED.12.27.4.25 | 0.54% |
NEXTERA ENERGY INC | NEXTERA.ENERGY.INC | 0.54% |
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | CIPHER.DIGITAL.INC.SR.UNSECURED.144A.10.31.0.0000 | 0.54% |
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000 | 0.53% |
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.144A.06.30.0.0000 | 0.53% |
SOUTHERN CO | SOMN | 0.52% |
NEBIUS GROUP NV SR UNSECURED 144A 06/29 2 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.06.29.2 | 0.51% |
NEBIUS GROUP NV SR UNSECURED 144A 06/31 3 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.06.31.3 | 0.51% |
APOLLO GLOBAL MANAGEMENT | APO.PA | 0.5% |
| | ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.03.29.0.5 | 0.5% |
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 | LIBERTY.LIVE.HLDNGS.INC.SR.UNSECURED.144A.09.53.2.375 | 0.49% |
JD.COM INC SR UNSECURED 06/29 0.25 | JD.COM.INC.SR.UNSECURED.06.29.0.25 | 0.49% |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 | 0.48% |
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 | APPLIED.DIGITAL.CORP.SR.UNSECURED.06.30.2.75 | 0.48% |
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1 | 0.47% |
STRATEGY INC SR UNSECURED 03/30 0.00000 | STRATEGY.INC.SR.UNSECURED.03.30.0.00000 | 0.46% |
ZOETIS INC SR UNSECURED 144A 06/29 0.25 | ZOETIS.INC.SR.UNSECURED.144A.06.29.0.25 | 0.45% |
| | ON.SEMICONDUCTOR.CORP.SR.UNSECURED.05.27.0.00000 | 0.45% |
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 | CHECK.POINT.SOFTWARE.SR.UNSECURED.144A.12.30.0.0000 | 0.45% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.30.0.0000 | 0.44% |
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000 | 0.43% |
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.31.1.5 | 0.43% |
RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | RIVIAN.AUTO.INC.SR.UNSECURED.10.30.3.625 | 0.43% |
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 | JAZZ.INVESTMENTS.I.LTD.COMPANY.GUAR.09.30.3.125 | 0.42% |
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.29.3.125 | 0.42% |
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | WELLTOWER.OP.LLC.COMPANY.GUAR.144A.07.29.3.125 | 0.42% |
SOUTHERN CO SR UNSECURED 06/28 3.25 | SOUTHERN.CO.SR.UNSECURED.06.28.3.25 | 0.41% |
RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625 | 0.4% |
SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | SNOWFLAKE.INC.SR.UNSECURED.10.27.0.00000 | 0.4% |
ZSCALER INC. SR UNSECURED 144A 07/28 0.0000 | ZSCALER.INC..SR.UNSECURED.144A.07.28.0.0000 | 0.4% |
EVERGY INC SR UNSECURED 12/27 4.5 | EVERGY.INC.SR.UNSECURED.12.27.4.5 | 0.39% |
TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | TERAWULF.INC.SR.UNSECURED.144A.05.32.0.0000 | 0.39% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.02.29.1.125 | 0.39% |
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.03.29.3.5 | 0.39% |
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | SOFI.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.29.1.25 | 0.39% |
CYBERARK SOFTWARE LTD 06/30 0 | CYBERARK.SOFTWARE.LTD.06.30.0 | 0.38% |
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 | VISHAY.INTERTECHNOLOGY.SR.UNSECURED.09.30.2.25 | 0.38% |
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | TRIP.COM.GROUP.LTD.SR.UNSECURED.06.29.0.75 | 0.38% |
SITIME SR UNSECURED 06/31 0.00000 | SITIME.SR.UNSECURED.06.31.0.00000 | 0.38% |
TERAWULF INC SR UNSECURED 144A 02/30 2.75 | TERAWULF.INC.SR.UNSECURED.144A.02.30.2.75 | 0.38% |
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.31.2.875 | 0.37% |
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | TYLER.TECHNOLOGIES.INC.SR.UNSECURED.144A.07.31.0.5 | 0.37% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.32.0.0000 | 0.37% |
NEXTERA ENERGY INC | NEXTERA.ENERGY.INC | 0.37% |
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | FIRSTENERGY.CORP.SR.UNSECURED.144A.01.29.3.625 | 0.37% |
CLOUDFLARE INC SR UNSECURED 08/26 0.00000 | CLOUDFLARE.INC.SR.UNSECURED.08.26.0.00000 | 0.37% |
DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DUKE.ENERGY.CORP.SR.UNSECURED.144A.03.29.3 | 0.37% |
GAMESTOP CORP SR UNSECURED 04/30 0.00000 | GAMESTOP.CORP.SR.UNSECURED.04.30.0.00000 | 0.36% |
NOVA LTD SR UNSECURED 144A 09/30 0.0000 | NOVA.LTD.SR.UNSECURED.144A.09.30.0.0000 | 0.36% |
IREN LTD SR UNSECURED 144A 06/33 1 | IREN.LTD.SR.UNSECURED.144A.06.33.1 | 0.36% |
IREN LTD SR UNSECURED 144A 06/32 0.25 | IREN.LTD.SR.UNSECURED.144A.06.32.0.25 | 0.36% |
| | ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.05.31.0.0000 | 0.36% |
PG+E CORP | PG.E.CORP | 0.35% |
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.01.36.2 | 0.35% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.09.27.0.375 | 0.35% |
INTERDIGITAL INC SR UNSECURED 06/27 3.5 | INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5 | 0.35% |
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | GUARDANT.HEALTH.INC.SR.UNSECURED.02.31.1.25 | 0.34% |
ARES MANAGEMENT CORP | ARES.MANAGEMENT.CORP | 0.34% |
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.06.30.0.75 | 0.34% |
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 | PLANET.LABS.PBC.SR.UNSECURED.144A.10.30.0.5 | 0.34% |
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 | NCL.CORPORATION.LTD.COMPANY.GUAR.144A.09.30.0.75 | 0.34% |
DATADOG INC SR UNSECURED 12/29 0.00000 | DATADOG.INC.SR.UNSECURED.12.29.0.00000 | 0.34% |
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 | UBER.TECHNOLOGIES.INC.SR.SECURED.05.28.0.00000 | 0.33% |
STRATEGY INC SR UNSECURED 12/29 0.00000 | STRATEGY.INC.SR.UNSECURED.12.29.0.00000 | 0.33% |
COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 | COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.29.0.0000 | 0.33% |
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | FIRSTENERGY.CORP.SR.UNSECURED.144A.01.31.3.875 | 0.33% |
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.30.2.875 | 0.33% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.27.3 | 0.32% |
MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000 | MAKEMYTRIP.LIMITED.SR.UNSECURED.144A.07.30.0.0000 | 0.32% |
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.11.30.0.0000 | 0.31% |
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000 | 0.31% |
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.04.36.2.25 | 0.31% |
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 | ADVANCED.ENERGY.IND.SR.UNSECURED.144A.05.31.0.0000 | 0.31% |
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 | SOLARIS.ENERGY.INFRASTRU.SR.UNSECURED.10.31.0.25 | 0.3% |
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 | CLEANSPARK.INC.SR.UNSECURED.144A.02.32.0.0000 | 0.3% |
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 | CORE.SCIENTIFIC.INC.SR.UNSECURED.144A.09.29.3 | 0.3% |
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 | COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.32.0.0000 | 0.3% |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.09.27.1 | 0.3% |
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 | CENTERPOINT.ENERGY.INC.SR.UNSECURED.08.26.4.25 | 0.29% |
DEXCOM INC SR UNSECURED 05/28 0.375 | DEXCOM.INC.SR.UNSECURED.05.28.0.375 | 0.29% |
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | DRAFTKINGS.HOLDINGS.INC.COMPANY.GUAR.03.28.0.00000 | 0.29% |
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.144A.11.29.1.875 | 0.29% |
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 | RIOT.PLATFORMS.INC.SR.UNSECURED.01.30.0.75 | 0.29% |
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25 | 0.29% |
PPL CORPORATION | PPLC | 0.29% |
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 | BILL.HOLDINGS.INC.SR.UNSECURED.04.30.0.00000 | 0.29% |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.144A.12.30.3 | 0.29% |
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.03.28.2.875 | 0.29% |
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.29.4.375 | 0.27% |
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000 | 0.27% |
STRATEGY INC SR UNSECURED 09/28 0.625 | STRATEGY.INC.SR.UNSECURED.09.28.0.625 | 0.27% |
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 | GALAXY.DIGITAL.HOLDIN.LP.COMPANY.GUAR.144A.05.31.0.5 | 0.27% |
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.08.28.3 | 0.27% |
RUBRIK INC SR UNSECURED 144A 06/30 0.0000 | RUBRIK.INC.SR.UNSECURED.144A.06.30.0.0000 | 0.27% |
BRUKER CORP | BRKRP | 0.27% |
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.27.4.375 | 0.26% |
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | MARA.HOLDINGS.INC.SR.UNSECURED.144A.08.32.0.0000 | 0.26% |
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | INTEGER.HOLDINGS.CORP.SR.UNSECURED.03.30.1.875 | 0.25% |
IREN LTD SR UNSECURED 144A 07/31 0.0000 | IREN.LTD.SR.UNSECURED.144A.07.31.0.0000 | 0.25% |
SEA LTD SR UNSECURED 09/26 0.25 | SEA.LTD.SR.UNSECURED.09.26.0.25 | 0.25% |
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | AFFIRM.HOLDINGS.INC.SR.UNSECURED.12.29.0.75 | 0.24% |
ALPHABET INC | ALPHABET.INC | 0.24% |
ALPHABET INC | ALPHABET.INC | 0.24% |
EXELON CORP SR UNSECURED 144A 03/29 3.25 | EXELON.CORP.SR.UNSECURED.144A.03.29.3.25 | 0.24% |
SUPER MICRO COMPUTER INC | SUPER.MICRO.COMPUTER.INC | 0.24% |
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | TELADOC.HEALTH.INC.SR.UNSECURED.06.27.1.25 | 0.24% |
AVNET INC SR UNSECURED 144A 09/30 1.75 | AVNET.INC.SR.UNSECURED.144A.09.30.1.75 | 0.24% |
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | CMS.ENERGY.CORP.SR.UNSECURED.144A.05.31.3.125 | 0.24% |
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25 | 0.24% |
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | CYTOKINETICS.INC.SR.UNSECURED.144A.10.31.1.75 | 0.23% |
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | ORMAT.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.31.1.5 | 0.23% |
UGI CORP SR UNSECURED 06/28 5 | UGI.CORP.SR.UNSECURED.06.28.5 | 0.23% |
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.03.27.2.5 | 0.23% |
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | BOSTON.PROPERTIES.LP.SR.UNSECURED.144A.10.30.2 | 0.23% |
STRATEGY INC SR UNSECURED 03/30 0.625 | STRATEGY.INC.SR.UNSECURED.03.30.0.625 | 0.23% |
NUTANIX INC SR UNSECURED 12/29 0.5 | NUTANIX.INC.SR.UNSECURED.12.29.0.5 | 0.23% |
CLEANSPARK INC SR UNSECURED 06/30 0.00000 | CLEANSPARK.INC.SR.UNSECURED.06.30.0.00000 | 0.23% |
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 | ULTRA.CLEAN.HOLDINGS.INC.SR.UNSECURED.144A.03.31.0.0000 | 0.23% |
SOUTHERN CO SR UNSECURED 06/27 4.5 | SOUTHERN.CO.SR.UNSECURED.06.27.4.5 | 0.23% |
CMS ENERGY CORP SR UNSECURED 05/28 3.375 | CMS.ENERGY.CORP.SR.UNSECURED.05.28.3.375 | 0.22% |
ETSY INC SR UNSECURED 06/28 0.25 | ETSY.INC.SR.UNSECURED.06.28.0.25 | 0.22% |
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | EURONET.WORLDWIDE.INC.SR.UNSECURED.144A.10.30.0.625 | 0.22% |
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 | LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.31.0.0000 | 0.22% |
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 | BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.03.32.5 | 0.22% |
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 | CAMTEK.LTD.ISRAEL.SR.UNSECURED.144A.09.30.0.0000 | 0.21% |
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75 | GRANITE.CONSTRUCTION.INC.SR.UNSECURED.05.28.3.75 | 0.21% |
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | CORE.SCIENTIFIC.INC.SR.UNSECURED.144A.06.31.0.0000 | 0.21% |
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.28.3.375 | 0.21% |
WIX LTD SR UNSECURED 144A 09/30 0.0000 | WIX.LTD.SR.UNSECURED.144A.09.30.0.0000 | 0.21% |
STRATEGY INC SR UNSECURED 06/32 2.25 | STRATEGY.INC.SR.UNSECURED.06.32.2.25 | 0.21% |
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | LANTHEUS.HOLDINGS.INC.COMPANY.GUAR.12.27.2.625 | 0.21% |
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.06.28.1.75 | 0.21% |
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.03.31.1.75 | 0.21% |
WOLFSPEED INC | WOLF | 0.21% |
STRATEGY INC | STRK | 0.21% |
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000 | 0.21% |
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.02.29.2.25 | 0.21% |
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | REALTY.INCOME.CORP.SR.UNSECURED.144A.01.29.3.5 | 0.2% |
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 | HIMS...HERS.HEALTH.SR.UNSECURED.144A.05.30.0.0000 | 0.2% |
ITRON INC SR UNSECURED 07/30 1.375 | ITRON.INC.SR.UNSECURED.07.30.1.375 | 0.2% |
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 | CENTRUS.ENERGY.CORP.SR.UNSECURED.144A.08.32.0.0000 | 0.2% |
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 | VOYAGER.SPACE.HOLDINGS.I.SR.UNSECURED.144A.11.30.0.75 | 0.2% |
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | COMMVAULT.SYSTEMS.INC.SR.UNSECURED.144A.09.30.0.0000 | 0.2% |
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875 | 0.2% |
US DOLLAR | US.DOLLAR | 0.2% |
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 | CRESCENT.ENERGY.CO.SR.UNSECURED.144A.03.31.2.75 | 0.19% |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 | HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.144A.01.32.3 | 0.19% |
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 | IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.144A.12.30.0.0000 | 0.19% |
NOVANTA INC | NOVTU | 0.19% |
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | UNITY.SOFTWARE.INC.SR.UNSECURED.03.30.0.00000 | 0.19% |
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25 | 0.19% |
PARSONS CORP SR UNSECURED 03/29 2.625 | PARSONS.CORP.SR.UNSECURED.03.29.2.625 | 0.19% |
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 | MERIT.MEDICAL.SYSTEMS.IN.SR.UNSECURED.02.29.3 | 0.19% |
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | SEMTECH.CORP.COMPANY.GUAR.144A.10.30.0.0000 | 0.19% |
STRIDE INC SR UNSECURED 09/27 1.125 | STRIDE.INC.SR.UNSECURED.09.27.1.125 | 0.18% |
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2 | 0.18% |
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 | CENTRUS.ENERGY.CORP.SR.UNSECURED.11.30.2.25 | 0.18% |
CONMED CORP SR UNSECURED 06/27 2.25 | CONMED.CORP.SR.UNSECURED.06.27.2.25 | 0.18% |
DROPBOX INC SR UNSECURED 03/28 0.00000 | DROPBOX.INC.SR.UNSECURED.03.28.0.00000 | 0.18% |
GDS HLDGS LTD SR COCO 32 06/32 2.25 | GDS.HLDGS.LTD.SR.COCO.32.06.32.2.25 | 0.18% |
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 | SAREPTA.THERAPEUTICS.INC.SR.UNSECURED.144A.09.30.4.875 | 0.18% |
FLUOR CORP SR UNSECURED 08/29 1.125 | FLUOR.CORP.SR.UNSECURED.08.29.1.125 | 0.18% |
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | AEROVIRONMENT.INC.SR.UNSECURED.07.30.0.00000 | 0.18% |
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | PROPETRO.HOLDING.CORP.SR.UNSECURED.144A.11.31.0.0000 | 0.18% |
ETSY INC SR UNSECURED 144A 06/30 1 | ETSY.INC.SR.UNSECURED.144A.06.30.1 | 0.18% |
HAEMONETICS CORP SR UNSECURED 06/29 2.5 | HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5 | 0.18% |
BARCLAYS BANK PLC SR UNSECURED 02/29 1 | BARCLAYS.BANK.PLC.SR.UNSECURED.02.29.1 | 0.18% |
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 | ENERGY.FUELS.INC.SR.UNSECURED.144A.11.31.0.75 | 0.18% |
B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75 | 0.17% |
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 | IRHYTHM.HOLDINGS.INC.SR.UNSECURED.09.29.1.5 | 0.17% |
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | TRUMP.MEDIA...TECHNOLOGY.SR.SECURED.144A.05.28.0.00000 | 0.17% |
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 | WISDOMTREE.INC.SR.UNSECURED.144A.10.31.4.5 | 0.17% |
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.08.28.1 | 0.17% |
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75 | 0.17% |
ETSY INC SR UNSECURED 09/27 0.125 | ETSY.INC.SR.UNSECURED.09.27.0.125 | 0.17% |
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | TXNM.ENERGY.INC.JR.SUBORDINA.06.54.5.75 | 0.17% |
ITRON INC SR UNSECURED 144A 03/32 0.0000 | ITRON.INC.SR.UNSECURED.144A.03.32.0.0000 | 0.17% |
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75 | 0.17% |
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.02.31.0.0000 | 0.17% |
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 | SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.07.28.2.25 | 0.17% |
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 | ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.144A.09.28.0.0000 | 0.16% |
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75 | TEMPUS.AI.INC.SR.UNSECURED.144A.07.30.0.75 | 0.16% |
ETSY INC SR UNSECURED 10/26 0.125 | ETSY.INC.SR.UNSECURED.10.26.0.125 | 0.16% |
SYNAPTICS INC SR UNSECURED 12/31 0.75 | SYNAPTICS.INC.SR.UNSECURED.12.31.0.75 | 0.16% |
BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 | BITFARMS.LTD.ONTARIO.SR.UNSECURED.144A.01.31.1.375 | 0.16% |
GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75 | GOLAR.LNG.LTD.SR.UNSECURED.144A.12.30.2.75 | 0.16% |
QXO INC | QXO.INC | 0.16% |
JOBY AVIATION INC SR UNSECURED 02/32 0.75 | JOBY.AVIATION.INC.SR.UNSECURED.02.32.0.75 | 0.16% |
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 | LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.10.30.0.75 | 0.16% |
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 | FLUENCE.ENERGY.INC.SR.UNSECURED.06.30.2.25 | 0.16% |
WORKIVA INC SR UNSECURED 08/28 1.25 | WORKIVA.INC.SR.UNSECURED.08.28.1.25 | 0.16% |
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 | REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.144A.03.29.4.125 | 0.15% |
FIVE9 INC SR UNSECURED 03/29 1 | FIVE9.INC.SR.UNSECURED.03.29.1 | 0.15% |
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 | REVOLUTION.MEDICINES.INC.SR.UNSECURED.05.33.0.5 | 0.15% |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 | HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.08.28.3.75 | 0.15% |
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25 | 0.15% |
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 | MIRUM.PHARMACEUTICALS.SR.UNSECURED.144A.06.32.0.0000 | 0.15% |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5 | 0.15% |
SHIFT4 PAYMENTS INC | SHIFT4.PAYMENTS.INC | 0.15% |
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 | CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.05.29.2.875 | 0.15% |
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | MERITAGE.HOMES.CORP.COMPANY.GUAR.05.28.1.75 | 0.15% |
BLACKLINE INC SR UNSECURED 06/29 1 | BLACKLINE.INC.SR.UNSECURED.06.29.1 | 0.15% |
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 | CRISPR.THERAPEUTICS.AG.SR.UNSECURED.144A.03.31.1.7308 | 0.15% |
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | MARA.HOLDINGS.INC.SR.UNSECURED.03.30.0.00000 | 0.15% |
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | SHIFT4.PAYMENTS.INC.SR.UNSECURED.08.27.0.5 | 0.15% |
REPLIGEN CORP SR UNSECURED 12/28 1 | REPLIGEN.CORP.SR.UNSECURED.12.28.1 | 0.14% |
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.144A.02.33.0.75 | 0.14% |
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 | ALLIANT.ENERGY.CORP.SR.UNSECURED.05.28.3.25 | 0.14% |
NIO INC SR UNSECURED 10/29 3.875 | NIO.INC.SR.UNSECURED.10.29.3.875 | 0.14% |
TETRA TECH INC SR UNSECURED 08/28 2.25 | TETRA.TECH.INC.SR.UNSECURED.08.28.2.25 | 0.14% |
SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.14% |
BOFA FINANCE LLC BANK GUARANT 05/27 0.6 | BOFA.FINANCE.LLC.BANK.GUARANT.05.27.0.6 | 0.14% |
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625 | 0.14% |
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 | GUARDANT.HEALTH.INC.SR.UNSECURED.11.27.0.00000 | 0.14% |
STRATEGY INC SR UNSECURED 03/31 0.875 | STRATEGY.INC.SR.UNSECURED.03.31.0.875 | 0.14% |
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | UNITY.SOFTWARE.INC.SR.UNSECURED.11.26.0.00000 | 0.14% |
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | BIOMARIN.PHARMACEUTICAL.SR.SUBORDINA.05.27.1.25 | 0.14% |
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 | HIMS...HERS.HEALTH.SR.UNSECURED.144A.06.32.0.0000 | 0.14% |
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 | WISDOMTREE.INC.SR.UNSECURED.144A.08.30.4.625 | 0.13% |
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | MATCH.GROUP.FINANCECO.3.COMPANY.GUAR.144A.01.30.2 | 0.13% |
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | TEMPUS.AI.INC.SR.UNSECURED.144A.05.32.0.0000 | 0.13% |
SNAP INC SR UNSECURED 03/28 0.125 | SNAP.INC.SR.UNSECURED.03.28.0.125 | 0.13% |
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 | BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.11.31.4 | 0.13% |
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 | REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.144A.03.27.4.375 | 0.13% |
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 | ATLAS.ENERGY.SOLUTIONS.SR.UNSECURED.144A.04.31.0.5 | 0.13% |
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | JBT.MAREL.CORP.SR.UNSECURED.144A.09.30.0.375 | 0.13% |
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 | PELOTON.INTERACTIVE.INC.SR.UNSECURED.12.29.5.5 | 0.13% |
NIO INC SR UNSECURED 10/30 4.625 | NIO.INC.SR.UNSECURED.10.30.4.625 | 0.13% |
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | MARRIOTT.VACATION.WORLDW.COMPANY.GUAR.12.27.3.25 | 0.13% |
PLUG POWER INC SR UNSECURED 144A 12/33 6.75 | PLUG.POWER.INC.SR.UNSECURED.144A.12.33.6.75 | 0.13% |
OSI SYSTEMS INC SR UNSECURED 08/29 2.25 | OSI.SYSTEMS.INC.SR.UNSECURED.08.29.2.25 | 0.13% |
RAPID7 INC SR UNSECURED 03/27 0.25 | RAPID7.INC.SR.UNSECURED.03.27.0.25 | 0.13% |
LYFT INC SR UNSECURED 144A 09/30 0.0000 | LYFT.INC.SR.UNSECURED.144A.09.30.0.0000 | 0.13% |
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 | TRANSMEDICS.GROUP.INC.SR.UNSECURED.06.28.1.5 | 0.13% |
BLOCK INC SR UNSECURED 11/27 0.25 | BLOCK.INC.SR.UNSECURED.11.27.0.25 | 0.13% |
SNAP INC SR UNSECURED 05/30 0.5 | SNAP.INC.SR.UNSECURED.05.30.0.5 | 0.13% |
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 | JETBLUE.AIRWAYS.CORP.SR.UNSECURED.09.29.2.5 | 0.13% |
BOX INC SR UNSECURED 09/29 1.5 | BOX.INC.SR.UNSECURED.09.29.1.5 | 0.12% |
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.10.32.2.375 | 0.12% |
SUNRUN INC SR UNSECURED 03/30 4 | SUNRUN.INC.SR.UNSECURED.03.30.4 | 0.12% |
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 | OSCAR.HEALTH.INC.SR.SUBORDINA.144A.09.30.2.25 | 0.12% |
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 | LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.32.0.0000 | 0.12% |
CIENA CORP SR UNSECURED 144A 09/31 0.0000 | CIENA.CORP.SR.UNSECURED.144A.09.31.0.0000 | 0.12% |
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25 | 0.12% |
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | ENPHASE.ENERGY.INC.SR.UNSECURED.03.28.0.00000 | 0.12% |
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 | BENTLEY.SYSTEMS.SR.UNSECURED.07.27.0.375 | 0.12% |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | LIBERTY.MEDIA.CORP.SR.UNSECURED.08.27.2.25 | 0.12% |
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | OSI.SYSTEMS.INC.SR.UNSECURED.144A.02.31.0.5 | 0.12% |
NUTANIX INC SR UNSECURED 10/27 0.25 | NUTANIX.INC.SR.UNSECURED.10.27.0.25 | 0.12% |
WHIRLPOOL CORP | WHIRLPOOL.CORP | 0.12% |
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 | GUARDANT.HEALTH.INC.SR.UNSECURED.144A.05.33.0.0000 | 0.12% |
LCI INDUSTRIES SR UNSECURED 03/30 3 | LCI.INDUSTRIES.SR.UNSECURED.03.30.3 | 0.12% |
UPSTART HOLDINGS INC SR UNSECURED 10/29 2 | UPSTART.HOLDINGS.INC.SR.UNSECURED.10.29.2 | 0.12% |
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 | BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.07.31.4.875 | 0.12% |
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 | NORTHERN.OIL...GAS.INC.SR.UNSECURED.04.29.3.625 | 0.12% |
VSE CORP | VSECU | 0.12% |
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 | TRAVERE.THERAPEUTICS.INC.SR.UNSECURED.05.32.0.5 | 0.12% |
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 | ENVISTA.HOLDINGS.CORP.SR.UNSECURED.08.28.1.75 | 0.11% |
LUCID GROUP INC SR UNSECURED 144A 04/30 5 | LUCID.GROUP.INC.SR.UNSECURED.144A.04.30.5 | 0.11% |
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | ALARM.COM.HLDGS.INC.SR.UNSECURED.06.29.2.25 | 0.11% |
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 | TWENTY.ONE.CAPITAL.INC.SR.SECURED.144A.12.30.1 | 0.11% |
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 | MIRION.TECHNOLOGIES.INC.UNSECURED.144A.06.30.0.25 | 0.11% |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 | PEBBLEBROOK.HOTEL.TRUST.SR.UNSECURED.144A.01.30.1.625 | 0.11% |
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 | EOS.ENERGY.ENTERPRISES.I.SR.UNSECURED.144A.12.31.1.75 | 0.11% |
WORLD KINECT GROUP SR UNSECURED 07/28 3.25 | WORLD.KINECT.GROUP.SR.UNSECURED.07.28.3.25 | 0.11% |
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 | UPSTART.HOLDINGS.INC.SR.UNSECURED.144A.02.32.0.0000 | 0.11% |
REDFIN CORP SR UNSECURED 04/27 0.5 | REDFIN.CORP.SR.UNSECURED.04.27.0.5 | 0.11% |
LYFT INC SR UNSECURED 03/29 0.625 | LYFT.INC.SR.UNSECURED.03.29.0.625 | 0.1% |
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 | SOFI.TECHNOLOGIES.INC.SR.UNSECURED.144A.10.26.0.0000 | 0.1% |
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 | ODDITY.FINANCE.LLC.COMPANY.GUAR.144A.06.30.0.0000 | 0.1% |
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 | SCORPIO.TANKERS.INC.SR.UNSECURED.144A.04.31.1.75 | 0.1% |
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 | NCL.CORPORATION.LTD.COMPANY.GUAR.04.30.0.875 | 0.1% |
ENOVIS CORP SR UNSECURED 10/28 3.875 | ENOVIS.CORP.SR.UNSECURED.10.28.3.875 | 0.1% |
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 | ALPHATEC.HOLDINGS.INC.SR.UNSECURED.03.30.0.75 | 0.1% |
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 | PROGRESS.SOFTWARE.CORP.SR.UNSECURED.03.30.3.5 | 0.1% |
CENTERPOINT ENERGY INC | CENTERPOINT.ENERGY.INC | 0.1% |
GREENBRIER COS INC SR UNSECURED 04/28 2.875 | GREENBRIER.COS.INC.SR.UNSECURED.04.28.2.875 | 0.1% |
VARONIS SYSTEM INC SR UNSECURED 09/29 1 | VARONIS.SYSTEM.INC.SR.UNSECURED.09.29.1 | 0.09% |
UPWORK INC SR UNSECURED 08/26 0.25 | UPWORK.INC.SR.UNSECURED.08.26.0.25 | 0.09% |
LUCID GROUP INC SR UNSECURED 144A 11/31 7 | LUCID.GROUP.INC.SR.UNSECURED.144A.11.31.7 | 0.09% |
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | UPSTART.HOLDINGS.INC.SR.UNSECURED.11.30.1 | 0.09% |
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 | STARWOOD.PROPERTY.TRUST.SR.UNSECURED.07.27.6.75 | 0.09% |
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 | 0.09% |
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 | FIRST.MAJESTIC.SILVER.SR.UNSECURED.144A.01.31.0.125 | 0.09% |
ENOVIX CORP SR UNSECURED 144A 09/30 4.75 | ENOVIX.CORP.SR.UNSECURED.144A.09.30.4.75 | 0.09% |
PENNYMAC CORP COMPANY GUAR 06/29 8.5 | PENNYMAC.CORP.COMPANY.GUAR.06.29.8.5 | 0.09% |
FRESHPET INC SR UNSECURED 04/28 3 | FRESHPET.INC.SR.UNSECURED.04.28.3 | 0.09% |
IQIYI INC SR UNSECURED 03/30 4.625 | IQIYI.INC.SR.UNSECURED.03.30.4.625 | 0.09% |
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | DIGITALOCEAN.HOLDINGS.SR.UNSECURED.12.26.0.00000 | 0.08% |
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 | WINNEBAGO.INDUSTRIES.SR.UNSECURED.01.30.3.25 | 0.08% |
VNET GROUP INC SR UNSECURED 04/30 2.5 | VNET.GROUP.INC.SR.UNSECURED.04.30.2.5 | 0.08% |
PAGERDUTY INC. SR UNSECURED 10/28 1.5 | PAGERDUTY.INC..SR.UNSECURED.10.28.1.5 | 0.08% |
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 | HERTZ.CORP.THE.COMPANY.GUAR.144A.10.30.5.5 | 0.07% |
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | IMMUNOCORE.HOLDINGS.SR.UNSECURED.02.30.2.5 | 0.07% |
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375 | 0.07% |
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 | ENDEAVOUR.SILVER.CORP.SR.UNSECURED.144A.01.31.0.25 | 0.07% |
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | MARA.HOLDINGS.INC.SR.UNSECURED.06.31.0.00000 | 0.07% |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | PEBBLEBROOK.HOTEL.TRUST.SR.UNSECURED.12.26.1.75 | 0.07% |
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 | KEEL.INFRASTRUCTURE.COMPANY.GUAR.144A.01.32.1.25 | 0.07% |
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | EVOLENT.HEALTH.INC.SR.UNSECURED.12.29.3.5 | 0.07% |
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 | ARRAY.TECHNOLOGIES.INC.SR.UNSECURED.12.28.1 | 0.07% |
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 | MIRION.TECHNOLOGIES.INC.SR.UNSECURED.144A.10.31.0.0000 | 0.07% |
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 | KOSMOS.ENERGY.LTD.COMPANY.GUAR.03.30.3.125 | 0.05% |
CELCUITY INC SR UNSECURED 08/32 0.25 | CELCUITY.INC.SR.UNSECURED.08.32.0.25 | 0.05% |
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 | XEROX.HOLDINGS.CORP.COMPANY.GUAR.03.30.3.75 | 0.04% |
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 | KIMCO.REALTY.OP.LLC.COMPANY.GUAR.144A.06.31.3.5 | 0.03% |
GAMESTOP CORP CLASS A | GAMESTOP.CORP.CLASS.A | 0.01% |
TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0% |
XEROX HOLDINGS CORP | XRXDW | 0% |
SOUTHERN CO/THE | SO | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 78.79% |
|
Information Technology | 17.39% |
|
Industrials | 3.75% |
|
Communication services | 0.07% |
SPDR® Bloomberg Convertible Securities ETF (CWB) share price today is $106.88.
Yes, Indians can buy shares of SPDR® Bloomberg Convertible Securities ETF (CWB) on Vested. To buy CWB 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 SPDR® Bloomberg Convertible Securities ETF (CWB) on Vested. You can start investing in SPDR® Bloomberg Convertible Securities ETF (CWB) with a minimum investment of $1.
The 52-week high price of SPDR® Bloomberg Convertible Securities ETF (CWB) is $112.02. The 52-week low price of SPDR® Bloomberg Convertible Securities ETF (CWB) is $78.72.
The stock symbol (or ticker) of SPDR® Bloomberg Convertible Securities ETF is CWB.
Yes, you can setup SIP in SPDR® Bloomberg Convertible Securities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CWB on the Vested app.
The expense ratio of SPDR® Bloomberg Convertible Securities ETF (CWB) is 0.4%.
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