Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.09% | 0.01% |
| 1-Month Return | 1.82% | 3.54% |
| 3-Month Return | 9.06% | 10.58% |
| 6-Month Return | 13% | 8.03% |
| 1-Year Return | 25.55% | 20.06% |
| 3-Year Return | 49.66% | 70.98% |
| 5-Year Return | 22.05% | 71.89% |
| 10-Year Return | 135.81% | 252.66% |
| Time Frame | CWB | S&P500 |
|---|---|---|
| 1-Week Return | -4.59% | 0.52% |
| 1-Month Return | 24.54% | 52.69% |
| 3-Month Return | 42.15% | 50.36% |
| 6-Month Return | 28.12% | 16.96% |
| 1-Year Return | 25.55% | 20.06% |
| 3-Year Return | 14.38% | 19.58% |
| 5-Year Return | 4.07% | 11.44% |
| 10-Year Return | 8.96% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
|
WESTERN.DIGITAL.CORP.COMPANY.GUAR.11.28.3 |
2.7%
|
ALPHABET INC
|
ALPHABET.INC |
2.4%
|
ALPHABET INC
|
ALPHABET.INC |
2.37%
|
BOEING CO/THE
|
BOEING.CO.THE |
1.93%
|
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.06.31.0.5 |
1.46%
|
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
|
LUMENTUM.HOLDINGS.INC.SR.UNSECURED.144A.03.32.0.375 |
1.36%
|
WELLS FARGO + COMPANY
|
WFC.PL |
1.16%
|
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
|
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 |
1.1%
|
ORACLE CORP
|
ORACLE.CORP |
1.07%
|
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.32.1.75 |
1%
|
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
|
NEBIUS.GROUP.NV.SR.UNSECURED.144A.03.31.1.25 |
0.97%
|
BANK OF AMERICA CORP
|
BAC.PL |
0.97%
|
MKS INC SR UNSECURED 06/30 1.25
|
MKS.INC.SR.UNSECURED.06.30.1.25 |
0.95%
|
SUPER MICRO COMPUTER INC
|
SUPER.MICRO.COMPUTER.INC |
0.9%
|
HP ENTERPRISE CO
|
HP.ENTERPRISE.CO |
0.84%
|
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
|
NEBIUS.GROUP.NV.SR.UNSECURED.144A.09.30.1 |
0.74%
|
CIENA CORP COMPANY GUAR 144A 09/31 0.0000
|
CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000 |
0.73%
|
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 GLBL COCO 06/32 0
|
GAMESTOP.CORP.SR.GLBL.COCO.06.32.0 |
0.69%
|
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.12.31.1.75 |
0.67%
|
DOORDASH INC SR UNSECURED 05/30 0.00000
|
DOORDASH.INC.SR.UNSECURED.05.30.0.00000 |
0.67%
|
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625
|
NEBIUS.GROUP.NV.SR.UNSECURED.144A.03.33.2.625 |
0.66%
|
ALBEMARLE CORP
|
ALBEMARLE.CORP |
0.64%
|
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
|
WELLTOWER.OP.LLC.COMPANY.GUAR.144A.05.28.2.75 |
0.63%
|
CLOUDFLARE INC SR UNSECURED 06/30 0.00000
|
CLOUDFLARE.INC.SR.UNSECURED.06.30.0.00000 |
0.63%
|
IREN LTD SR UNSECURED 144A 12/33 1
|
IREN.LTD.SR.UNSECURED.144A.12.33.1 |
0.61%
|
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25
|
AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.05.33.0.25 |
0.61%
|
DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
|
DIGITALOCEAN.HOLDINGS.SR.UNSECURED.144A.08.30.0.0000 |
0.57%
|
MICROCHIP TECHNOLOGY INC
|
MICROCHIP.TECHNOLOGY.INC |
0.56%
|
ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000
|
ROBINHOOD.MARKETS.INC.SR.UNSECURED.144A.10.29.0.0000 |
0.55%
|
PG+E CORP SR SECURED 12/27 4.25
|
PG.E.CORP.SR.SECURED.12.27.4.25 |
0.54%
|
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
|
MP.MATERIALS.CORP.SR.UNSECURED.144A.03.30.3 |
0.54%
|
NEXTERA ENERGY INC
|
NEXTERA.ENERGY.INC |
0.54%
|
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
|
SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000 |
0.54%
|
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000
|
CIPHER.DIGITAL.INC.SR.UNSECURED.144A.10.31.0.0000 |
0.53%
|
NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
|
NEBIUS.GROUP.NV.SR.UNSECURED.144A.06.29.2 |
0.53%
|
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
|
LIBERTY.LIVE.HLDNGS.INC.SR.UNSECURED.144A.09.53.2.375 |
0.53%
|
NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
|
NEBIUS.GROUP.NV.SR.UNSECURED.144A.06.31.3 |
0.53%
|
NEXTERA ENERGY INC
|
NEXTERA.ENERGY.INC |
0.53%
|
KKR + CO INC
|
KKR...CO.INC |
0.52%
|
TERAWULF INC SR UNSECURED 144A 09/31 1
|
TERAWULF.INC.SR.UNSECURED.144A.09.31.1 |
0.51%
|
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 |
0.5%
|
SOUTHERN CO
|
SOMN |
0.49%
|
SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000
|
SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.06.30.0.00000 |
0.49%
|
JD.COM INC SR UNSECURED 06/29 0.25
|
JD.COM.INC.SR.UNSECURED.06.29.0.25 |
0.48%
|
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
|
ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000 |
0.48%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.48%
|
CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000
|
CYBERARK.SOFTWARE.LTD.COMPANY.GUAR.06.30.0.00000 |
0.46%
|
|
|
ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.03.29.0.5 |
0.46%
|
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.144A.07.29.3.125 |
0.45%
|
STRATEGY INC SR UNSECURED 03/30 0.00000
|
STRATEGY.INC.SR.UNSECURED.03.30.0.00000 |
0.45%
|
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
|
CHECK.POINT.SOFTWARE.SR.UNSECURED.144A.12.30.0.0000 |
0.45%
|
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
|
LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.29.3.125 |
0.45%
|
ZOETIS INC SR UNSECURED 144A 06/29 0.25
|
ZOETIS.INC.SR.UNSECURED.144A.06.29.0.25 |
0.44%
|
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
|
RIVIAN.AUTO.INC.SR.UNSECURED.10.30.3.625 |
0.44%
|
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
|
SOFI.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.29.1.25 |
0.44%
|
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
|
SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1 |
0.44%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.31.1.5 |
0.44%
|
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
|
RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625 |
0.43%
|
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
|
SNOWFLAKE.INC.SR.UNSECURED.10.27.0.00000 |
0.43%
|
EVERGY INC SR UNSECURED 12/27 4.5
|
EVERGY.INC.SR.UNSECURED.12.27.4.5 |
0.42%
|
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
|
APPLIED.DIGITAL.CORP.SR.UNSECURED.06.30.2.75 |
0.42%
|
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
|
GUARDANT.HEALTH.INC.SR.UNSECURED.02.31.1.25 |
0.42%
|
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000
|
AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.30.0.0000 |
0.42%
|
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
|
JAZZ.INVESTMENTS.I.LTD.COMPANY.GUAR.09.30.3.125 |
0.4%
|
SOUTHERN CO SR UNSECURED 06/28 3.25
|
SOUTHERN.CO.SR.UNSECURED.06.28.3.25 |
0.4%
|
CLOUDFLARE INC SR UNSECURED 08/26 0.00000
|
CLOUDFLARE.INC.SR.UNSECURED.08.26.0.00000 |
0.39%
|
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
|
AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.02.29.1.125 |
0.39%
|
ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
|
ZSCALER.INC..SR.UNSECURED.144A.07.28.0.0000 |
0.39%
|
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
|
SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.03.29.3.5 |
0.38%
|
NEXTERA ENERGY INC
|
NEXTERA.ENERGY.INC |
0.38%
|
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
|
TERAWULF.INC.SR.UNSECURED.144A.05.32.0.0000 |
0.37%
|
FIRSTENERGY CORP SR UNSECURED 01/29 3.625
|
FIRSTENERGY.CORP.SR.UNSECURED.01.29.3.625 |
0.37%
|
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
|
LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.31.2.875 |
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 |
0.37%
|
SITIME SR UNSECURED 06/31 0.00000
|
SITIME.SR.UNSECURED.06.31.0.00000 |
0.37%
|
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5
|
TYLER.TECHNOLOGIES.INC.SR.UNSECURED.144A.07.31.0.5 |
0.37%
|
DATADOG INC SR UNSECURED 12/29 0.00000
|
DATADOG.INC.SR.UNSECURED.12.29.0.00000 |
0.36%
|
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
|
TRIP.COM.GROUP.LTD.SR.UNSECURED.06.29.0.75 |
0.36%
|
|
|
ON.SEMICONDUCTOR.CORP.SR.UNSECURED.05.27.0.00000 |
0.36%
|
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000
|
AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.32.0.0000 |
0.35%
|
TERAWULF INC SR UNSECURED 144A 02/30 2.75
|
TERAWULF.INC.SR.UNSECURED.144A.02.30.2.75 |
0.35%
|
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
|
VISHAY.INTERTECHNOLOGY.SR.UNSECURED.09.30.2.25 |
0.35%
|
INTERDIGITAL INC SR UNSECURED 06/27 3.5
|
INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5 |
0.34%
|
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000
|
UBER.TECHNOLOGIES.INC.SR.SECURED.05.28.0.00000 |
0.34%
|
MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000
|
MAKEMYTRIP.LIMITED.SR.UNSECURED.07.30.0.00000 |
0.34%
|
|
|
ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.05.31.0.0000 |
0.34%
|
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
|
NCL.CORPORATION.LTD.COMPANY.GUAR.144A.09.30.0.75 |
0.34%
|
NOVA LTD SR UNSECURED 144A 09/30 0.0000
|
NOVA.LTD.SR.UNSECURED.144A.09.30.0.0000 |
0.33%
|
PG+E CORP
|
PG.E.CORP |
0.33%
|
COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
|
COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.29.0.0000 |
0.33%
|
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
|
AST.SPACEMOBILE.INC.SR.UNSECURED.144A.01.36.2 |
0.33%
|
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
|
LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.30.2.875 |
0.32%
|
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
|
MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.06.30.0.75 |
0.32%
|
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
|
AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.09.27.0.375 |
0.32%
|
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
|
PLANET.LABS.PBC.SR.UNSECURED.144A.10.30.0.5 |
0.32%
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
|
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000 |
0.32%
|
FIRSTENERGY CORP SR UNSECURED 01/31 3.875
|
FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875 |
0.31%
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
|
BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.11.30.0.0000 |
0.31%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.27.3 |
0.31%
|
STRATEGY INC SR UNSECURED 12/29 0.00000
|
STRATEGY.INC.SR.UNSECURED.12.29.0.00000 |
0.31%
|
ARES MANAGEMENT CORP
|
ARES.MANAGEMENT.CORP |
0.3%
|
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.08.26.4.25 |
0.3%
|
IREN LTD SR UNSECURED 144A 06/32 0.25
|
IREN.LTD.SR.UNSECURED.144A.06.32.0.25 |
0.3%
|
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000
|
ADVANCED.ENERGY.IND.SR.UNSECURED.144A.05.31.0.0000 |
0.3%
|
IREN LTD SR UNSECURED 144A 06/33 1
|
IREN.LTD.SR.UNSECURED.144A.06.33.1 |
0.3%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.144A.11.29.1.875 |
0.29%
|
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
|
BILL.HOLDINGS.INC.SR.UNSECURED.04.30.0.00000 |
0.29%
|
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
|
COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.32.0.0000 |
0.29%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.144A.12.30.3 |
0.29%
|
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
|
DRAFTKINGS.HOLDINGS.INC.COMPANY.GUAR.03.28.0.00000 |
0.29%
|
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
|
SOLARIS.ENERGY.INFRASTRU.SR.UNSECURED.10.31.0.25 |
0.29%
|
RUBRIK INC SR UNSECURED 06/30 0.00000
|
RUBRIK.INC.SR.UNSECURED.06.30.0.00000 |
0.28%
|
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
|
COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25 |
0.28%
|
DEXCOM INC SR UNSECURED 05/28 0.375
|
DEXCOM.INC.SR.UNSECURED.05.28.0.375 |
0.28%
|
SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75
|
SHARONAI.HOLDINGS.INC.COMPANY.GUAR.144A.06.32.4.75 |
0.27%
|
BRUKER CORP
|
BRKRP |
0.27%
|
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25
|
AST.SPACEMOBILE.INC.SR.UNSECURED.144A.04.36.2.25 |
0.27%
|
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
|
RIOT.PLATFORMS.INC.SR.UNSECURED.01.30.0.75 |
0.27%
|
PPL CORPORATION
|
PPLC |
0.27%
|
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
|
CLEANSPARK.INC.SR.UNSECURED.144A.02.32.0.0000 |
0.27%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.03.28.2.875 |
0.27%
|
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
|
CYTOKINETICS.INC.SR.UNSECURED.144A.10.31.1.75 |
0.27%
|
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
|
CORE.SCIENTIFIC.INC.SR.UNSECURED.144A.09.29.3 |
0.27%
|
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.27.4.375 |
0.26%
|
STRATEGY INC SR UNSECURED 09/28 0.625
|
STRATEGY.INC.SR.UNSECURED.09.28.0.625 |
0.26%
|
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
|
AFFIRM.HOLDINGS.INC.SR.UNSECURED.12.29.0.75 |
0.26%
|
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.08.28.3 |
0.26%
|
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
|
MARA.HOLDINGS.INC.SR.UNSECURED.144A.08.32.0.0000 |
0.26%
|
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
|
BRIDGEBIO.PHARMA.INC.SR.UNSECURED.03.27.2.5 |
0.25%
|
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000
|
ULTRA.CLEAN.HOLDINGS.INC.SR.UNSECURED.144A.03.31.0.0000 |
0.25%
|
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
|
GALAXY.DIGITAL.HOLDIN.LP.COMPANY.GUAR.144A.05.31.0.5 |
0.25%
|
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
|
MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000 |
0.25%
|
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
|
COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25 |
0.25%
|
SEA LTD SR UNSECURED 09/26 0.25
|
SEA.LTD.SR.UNSECURED.09.26.0.25 |
0.25%
|
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.29.4.375 |
0.25%
|
EXELON CORP SR UNSECURED 144A 03/29 3.25
|
EXELON.CORP.SR.UNSECURED.144A.03.29.3.25 |
0.24%
|
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
|
CMS.ENERGY.CORP.SR.UNSECURED.144A.05.31.3.125 |
0.24%
|
TELADOC HEALTH INC SR UNSECURED 06/27 1.25
|
TELADOC.HEALTH.INC.SR.UNSECURED.06.27.1.25 |
0.24%
|
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875
|
INTEGER.HOLDINGS.CORP.SR.UNSECURED.03.30.1.875 |
0.24%
|
IREN LTD SR UNSECURED 144A 07/31 0.0000
|
IREN.LTD.SR.UNSECURED.144A.07.31.0.0000 |
0.23%
|
UGI CORP SR UNSECURED 06/28 5
|
UGI.CORP.SR.UNSECURED.06.28.5 |
0.23%
|
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.144A.10.30.2 |
0.23%
|
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.28.3.375 |
0.23%
|
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
|
GRANITE.CONSTRUCTION.INC.SR.UNSECURED.05.28.3.75 |
0.23%
|
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75
|
BRIDGEBIO.PHARMA.INC.SR.UNSECURED.03.31.1.75 |
0.23%
|
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
|
EURONET.WORLDWIDE.INC.SR.UNSECURED.144A.10.30.0.625 |
0.23%
|
CMS ENERGY CORP SR UNSECURED 05/28 3.375
|
CMS.ENERGY.CORP.SR.UNSECURED.05.28.3.375 |
0.23%
|
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3
|
MERIT.MEDICAL.SYSTEMS.IN.SR.UNSECURED.02.29.3 |
0.22%
|
ETSY INC SR UNSECURED 06/28 0.25
|
ETSY.INC.SR.UNSECURED.06.28.0.25 |
0.22%
|
SOUTHERN CO SR UNSECURED 06/27 4.5
|
SOUTHERN.CO.SR.UNSECURED.06.27.4.5 |
0.22%
|
WIX LTD SR UNSECURED 144A 09/30 0.0000
|
WIX.LTD.SR.UNSECURED.144A.09.30.0.0000 |
0.22%
|
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
|
REALTY.INCOME.CORP.SR.UNSECURED.144A.01.29.3.5 |
0.22%
|
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
|
IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.06.28.1.75 |
0.22%
|
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
|
ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000 |
0.22%
|
AVNET INC SR UNSECURED 144A 09/30 1.75
|
AVNET.INC.SR.UNSECURED.144A.09.30.1.75 |
0.22%
|
NUTANIX INC SR UNSECURED 12/29 0.5
|
NUTANIX.INC.SR.UNSECURED.12.29.0.5 |
0.22%
|
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
|
HIMS...HERS.HEALTH.SR.UNSECURED.144A.05.30.0.0000 |
0.21%
|
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
|
CENTRUS.ENERGY.CORP.SR.UNSECURED.144A.08.32.0.0000 |
0.21%
|
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5
|
ORMAT.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.31.1.5 |
0.21%
|
ITRON INC SR UNSECURED 07/30 1.375
|
ITRON.INC.SR.UNSECURED.07.30.1.375 |
0.21%
|
CLEANSPARK INC SR UNSECURED 06/30 0.00000
|
CLEANSPARK.INC.SR.UNSECURED.06.30.0.00000 |
0.21%
|
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
|
LANTHEUS.HOLDINGS.INC.COMPANY.GUAR.12.27.2.625 |
0.21%
|
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
|
COMMVAULT.SYSTEMS.INC.SR.UNSECURED.144A.09.30.0.0000 |
0.21%
|
WOLFSPEED INC
|
WOLF |
0.21%
|
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
|
BRIDGEBIO.PHARMA.INC.SR.UNSECURED.02.29.2.25 |
0.2%
|
ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25
|
ALMONTY.INDUSTRIES.INC.SR.UNSECURED.144A.07.31.2.25 |
0.2%
|
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
|
LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.31.0.0000 |
0.2%
|
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
|
IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.144A.12.30.0.0000 |
0.2%
|
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
|
CORE.SCIENTIFIC.INC.SR.UNSECURED.144A.06.31.0.0000 |
0.2%
|
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
|
CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2 |
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%
|
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
|
CENTRUS.ENERGY.CORP.SR.UNSECURED.11.30.2.25 |
0.19%
|
STRATEGY INC SR UNSECURED 06/32 2.25
|
STRATEGY.INC.SR.UNSECURED.06.32.2.25 |
0.19%
|
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
|
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875 |
0.19%
|
STRATEGY INC SR UNSECURED 03/30 0.625
|
STRATEGY.INC.SR.UNSECURED.03.30.0.625 |
0.19%
|
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000
|
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.09.31.0.0000 |
0.19%
|
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
|
CAMTEK.LTD.ISRAEL.SR.UNSECURED.144A.09.30.0.0000 |
0.19%
|
GOLAR LNG LTD 12/30 2.75
|
GOLAR.LNG.LTD.12.30.2.75 |
0.19%
|
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
|
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.10.30.0.75 |
0.19%
|
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
|
SAREPTA.THERAPEUTICS.INC.SR.UNSECURED.144A.09.30.4.875 |
0.19%
|
PARSONS CORP SR UNSECURED 03/29 2.625
|
PARSONS.CORP.SR.UNSECURED.03.29.2.625 |
0.19%
|
DROPBOX INC SR UNSECURED 03/28 0.00000
|
DROPBOX.INC.SR.UNSECURED.03.28.0.00000 |
0.19%
|
ETSY INC SR UNSECURED 06/30 1
|
ETSY.INC.SR.UNSECURED.06.30.1 |
0.19%
|
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5
|
BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.03.32.5 |
0.18%
|
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
|
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.08.28.1 |
0.18%
|
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
|
IRHYTHM.HOLDINGS.INC.SR.UNSECURED.09.29.1.5 |
0.18%
|
FLUOR CORP SR UNSECURED 08/29 1.125
|
FLUOR.CORP.SR.UNSECURED.08.29.1.125 |
0.18%
|
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
|
TEMPUS.AI.INC.SR.UNSECURED.144A.07.30.0.75 |
0.18%
|
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
|
SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75 |
0.18%
|
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
|
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.02.31.0.0000 |
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%
|
HAEMONETICS CORP SR UNSECURED 06/29 2.5
|
HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5 |
0.18%
|
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
|
TRUMP.MEDIA...TECHNOLOGY.SR.SECURED.144A.05.28.0.00000 |
0.18%
|
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
|
AEROVIRONMENT.INC.SR.UNSECURED.07.30.0.00000 |
0.17%
|
ITRON INC SR UNSECURED 144A 03/32 0.0000
|
ITRON.INC.SR.UNSECURED.144A.03.32.0.0000 |
0.17%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.144A.01.32.3 |
0.17%
|
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
|
GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25 |
0.17%
|
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000
|
MIRUM.PHARMACEUTICALS.SR.UNSECURED.144A.06.32.0.0000 |
0.17%
|
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
|
TXNM.ENERGY.INC.JR.SUBORDINA.06.54.5.75 |
0.17%
|
STRIDE INC SR UNSECURED 09/27 1.125
|
STRIDE.INC.SR.UNSECURED.09.27.1.125 |
0.17%
|
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
|
B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75 |
0.17%
|
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5
|
WISDOMTREE.INC.SR.UNSECURED.144A.10.31.4.5 |
0.17%
|
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.05.29.2.875 |
0.16%
|
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75
|
CRESCENT.ENERGY.CO.SR.UNSECURED.144A.03.31.2.75 |
0.16%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.144A.03.27.4.375 |
0.16%
|
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
|
GUARDANT.HEALTH.INC.SR.UNSECURED.11.27.0.00000 |
0.16%
|
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25
|
SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.07.28.2.25 |
0.16%
|
QXO INC
|
QXO.INC |
0.16%
|
BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375
|
BITFARMS.LTD.ONTARIO.SR.UNSECURED.144A.01.31.1.375 |
0.16%
|
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
|
SEMTECH.CORP.COMPANY.GUAR.144A.10.30.0.0000 |
0.16%
|
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
|
HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.08.28.3.75 |
0.16%
|
STRATEGY INC
|
STRK |
0.16%
|
ETSY INC SR UNSECURED 10/26 0.125
|
ETSY.INC.SR.UNSECURED.10.26.0.125 |
0.16%
|
JOBY AVIATION INC SR UNSECURED 02/32 0.75
|
JOBY.AVIATION.INC.SR.UNSECURED.02.32.0.75 |
0.16%
|
WORKIVA INC SR UNSECURED 08/28 1.25
|
WORKIVA.INC.SR.UNSECURED.08.28.1.25 |
0.16%
|
CELCUITY INC SR UNSECURED 08/32 0.25
|
CELCUITY.INC.SR.UNSECURED.08.32.0.25 |
0.16%
|
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308
|
CRISPR.THERAPEUTICS.AG.SR.UNSECURED.144A.03.31.1.7308 |
0.16%
|
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000
|
PROPETRO.HOLDING.CORP.SR.UNSECURED.144A.11.31.0.0000 |
0.16%
|
ETSY INC SR UNSECURED 09/27 0.125
|
ETSY.INC.SR.UNSECURED.09.27.0.125 |
0.16%
|
FIVE9 INC SR UNSECURED 03/29 1
|
FIVE9.INC.SR.UNSECURED.03.29.1 |
0.15%
|
SHIFT4 PAYMENTS INC
|
SHIFT4.PAYMENTS.INC |
0.15%
|
SYNAPTICS INC SR UNSECURED 12/31 0.75
|
SYNAPTICS.INC.SR.UNSECURED.12.31.0.75 |
0.15%
|
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
|
GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25 |
0.15%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75 |
0.15%
|
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
|
BRIDGEBIO.PHARMA.INC.SR.UNSECURED.144A.02.33.0.75 |
0.15%
|
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5
|
REVOLUTION.MEDICINES.INC.SR.UNSECURED.05.33.0.5 |
0.15%
|
BLACKLINE INC SR UNSECURED 06/29 1
|
BLACKLINE.INC.SR.UNSECURED.06.29.1 |
0.15%
|
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5 |
0.15%
|
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
|
ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.144A.09.28.0.0000 |
0.15%
|
TETRA TECH INC SR UNSECURED 08/28 2.25
|
TETRA.TECH.INC.SR.UNSECURED.08.28.2.25 |
0.15%
|
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25
|
ALLIANT.ENERGY.CORP.SR.UNSECURED.05.28.3.25 |
0.15%
|
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.144A.06.31.3.5 |
0.15%
|
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
|
BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.11.31.4 |
0.15%
|
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
|
SHIFT4.PAYMENTS.INC.SR.UNSECURED.08.27.0.5 |
0.15%
|
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
|
BOFA.FINANCE.LLC.BANK.GUARANT.05.27.0.6 |
0.15%
|
REPLIGEN CORP SR UNSECURED 12/28 1
|
REPLIGEN.CORP.SR.UNSECURED.12.28.1 |
0.15%
|
GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25
|
GDS.HOLDINGS.LIMITED.SR.UNSECURED.06.32.2.25 |
0.15%
|
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
|
MARA.HOLDINGS.INC.SR.UNSECURED.03.30.0.00000 |
0.15%
|
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
|
INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625 |
0.15%
|
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
|
VOYAGER.SPACE.HOLDINGS.I.SR.UNSECURED.144A.11.30.0.75 |
0.15%
|
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
|
JETBLUE.AIRWAYS.CORP.SR.UNSECURED.09.29.2.5 |
0.14%
|
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000
|
HIMS...HERS.HEALTH.SR.UNSECURED.144A.06.32.0.0000 |
0.14%
|
PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000
|
PTC.THERAPEUTICS.INC.SR.UNSECURED.144A.06.31.0.0000 |
0.14%
|
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
|
MERITAGE.HOMES.CORP.COMPANY.GUAR.05.28.1.75 |
0.14%
|
NIO INC SR UNSECURED 10/29 3.875
|
NIO.INC.SR.UNSECURED.10.29.3.875 |
0.14%
|
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
|
GUARDANT.HEALTH.INC.SR.UNSECURED.144A.05.33.0.0000 |
0.14%
|
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
|
JBT.MAREL.CORP.SR.UNSECURED.144A.09.30.0.375 |
0.14%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.144A.03.29.4.125 |
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%
|
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
|
WISDOMTREE.INC.SR.UNSECURED.144A.08.30.4.625 |
0.14%
|
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
|
MATCH.GROUP.FINANCECO.3.COMPANY.GUAR.144A.01.30.2 |
0.14%
|
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
|
PELOTON.INTERACTIVE.INC.SR.UNSECURED.12.29.5.5 |
0.14%
|
VSE CORP
|
VSECU |
0.14%
|
SNAP INC SR UNSECURED 03/28 0.125
|
SNAP.INC.SR.UNSECURED.03.28.0.125 |
0.13%
|
LYFT INC SR UNSECURED 144A 09/30 0.0000
|
LYFT.INC.SR.UNSECURED.144A.09.30.0.0000 |
0.13%
|
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
|
OSCAR.HEALTH.INC.SR.SUBORDINA.144A.09.30.2.25 |
0.13%
|
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000
|
TEMPUS.AI.INC.SR.UNSECURED.144A.05.32.0.0000 |
0.13%
|
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
|
MARRIOTT.VACATION.WORLDW.COMPANY.GUAR.12.27.3.25 |
0.13%
|
RAPID7 INC SR UNSECURED 03/27 0.25
|
RAPID7.INC.SR.UNSECURED.03.27.0.25 |
0.13%
|
STRATEGY INC SR UNSECURED 03/31 0.875
|
STRATEGY.INC.SR.UNSECURED.03.31.0.875 |
0.13%
|
BOX INC SR UNSECURED 09/29 1.5
|
BOX.INC.SR.UNSECURED.09.29.1.5 |
0.13%
|
NIO INC SR UNSECURED 10/30 4.625
|
NIO.INC.SR.UNSECURED.10.30.4.625 |
0.13%
|
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5
|
ATLAS.ENERGY.SOLUTIONS.SR.UNSECURED.144A.04.31.0.5 |
0.13%
|
BLOCK INC SR UNSECURED 11/27 0.25
|
BLOCK.INC.SR.UNSECURED.11.27.0.25 |
0.13%
|
SUNRUN INC SR UNSECURED 03/30 4
|
SUNRUN.INC.SR.UNSECURED.03.30.4 |
0.13%
|
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5
|
TRAVERE.THERAPEUTICS.INC.SR.UNSECURED.05.32.0.5 |
0.13%
|
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
|
LIBERTY.MEDIA.CORP.SR.UNSECURED.08.27.2.25 |
0.13%
|
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
|
PLUG.POWER.INC.SR.UNSECURED.144A.12.33.6.75 |
0.13%
|
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
|
FLUENCE.ENERGY.INC.SR.UNSECURED.06.30.2.25 |
0.13%
|
LCI INDUSTRIES SR UNSECURED 03/30 3
|
LCI.INDUSTRIES.SR.UNSECURED.03.30.3 |
0.13%
|
SNAP INC SR UNSECURED 05/30 0.5
|
SNAP.INC.SR.UNSECURED.05.30.0.5 |
0.12%
|
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
|
UPSTART.HOLDINGS.INC.SR.UNSECURED.10.29.2 |
0.12%
|
OSI SYSTEMS INC SR UNSECURED 08/29 2.25
|
OSI.SYSTEMS.INC.SR.UNSECURED.08.29.2.25 |
0.12%
|
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
|
TRANSMEDICS.GROUP.INC.SR.UNSECURED.06.28.1.5 |
0.12%
|
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
|
ENPHASE.ENERGY.INC.SR.UNSECURED.03.28.0.00000 |
0.12%
|
NUTANIX INC SR UNSECURED 10/27 0.25
|
NUTANIX.INC.SR.UNSECURED.10.27.0.25 |
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%
|
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
|
BENTLEY.SYSTEMS.SR.UNSECURED.07.27.0.375 |
0.12%
|
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.04.29.3.625 |
0.12%
|
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25
|
KEEL.INFRASTRUCTURE.COMPANY.GUAR.144A.01.32.1.25 |
0.12%
|
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
|
OSI.SYSTEMS.INC.SR.UNSECURED.144A.02.31.0.5 |
0.12%
|
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
|
MIRION.TECHNOLOGIES.INC.UNSECURED.144A.06.30.0.25 |
0.12%
|
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
|
PEBBLEBROOK.HOTEL.TRUST.SR.UNSECURED.144A.01.30.1.625 |
0.12%
|
WHIRLPOOL CORP
|
WHIRLPOOL.CORP |
0.12%
|
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
|
ENVISTA.HOLDINGS.CORP.SR.UNSECURED.08.28.1.75 |
0.12%
|
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
|
AST.SPACEMOBILE.INC.SR.UNSECURED.144A.10.32.2.375 |
0.11%
|
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000
|
LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.32.0.0000 |
0.11%
|
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
|
WORLD.KINECT.GROUP.SR.UNSECURED.07.28.3.25 |
0.11%
|
LUCID GROUP INC SR UNSECURED 144A 04/30 5
|
LUCID.GROUP.INC.SR.UNSECURED.144A.04.30.5 |
0.11%
|
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
|
UPSTART.HOLDINGS.INC.SR.UNSECURED.144A.02.32.0.0000 |
0.11%
|
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
|
ALARM.COM.HLDGS.INC.SR.UNSECURED.06.29.2.25 |
0.11%
|
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
|
ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.09.27.1 |
0.11%
|
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
|
TWENTY.ONE.CAPITAL.INC.SR.SECURED.144A.12.30.1 |
0.11%
|
REDFIN CORP SR UNSECURED 04/27 0.5
|
REDFIN.CORP.SR.UNSECURED.04.27.0.5 |
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%
|
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
|
BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.07.31.4.875 |
0.11%
|
LYFT INC SR UNSECURED 03/29 0.625
|
LYFT.INC.SR.UNSECURED.03.29.0.625 |
0.11%
|
LUCID GROUP INC SR UNSECURED 144A 11/31 7
|
LUCID.GROUP.INC.SR.UNSECURED.144A.11.31.7 |
0.11%
|
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
|
SOFI.TECHNOLOGIES.INC.SR.UNSECURED.144A.10.26.0.0000 |
0.11%
|
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75
|
ALPHATEC.HOLDINGS.INC.SR.UNSECURED.03.30.0.75 |
0.1%
|
INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6
|
INNOVATIVE.INDUSTRIAL.COMPANY.GUAR.144A.06.29.6 |
0.1%
|
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
|
PROGRESS.SOFTWARE.CORP.SR.UNSECURED.03.30.3.5 |
0.1%
|
ENOVIS CORP SR UNSECURED 10/28 3.875
|
ENOVIS.CORP.SR.UNSECURED.10.28.3.875 |
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 |
0.1%
|
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75
|
SCORPIO.TANKERS.INC.SR.UNSECURED.144A.04.31.1.75 |
0.1%
|
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
|
ODDITY.FINANCE.LLC.COMPANY.GUAR.144A.06.30.0.0000 |
0.1%
|
UPWORK INC SR UNSECURED 08/26 0.25
|
UPWORK.INC.SR.UNSECURED.08.26.0.25 |
0.09%
|
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
|
UPSTART.HOLDINGS.INC.SR.UNSECURED.11.30.1 |
0.09%
|
CENTERPOINT ENERGY INC
|
CENTERPOINT.ENERGY.INC |
0.09%
|
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.07.27.6.75 |
0.09%
|
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
|
FIRST.MAJESTIC.SILVER.SR.UNSECURED.144A.01.31.0.125 |
0.09%
|
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875
|
NCL.CORPORATION.LTD.COMPANY.GUAR.04.30.0.875 |
0.09%
|
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
|
DIGITALOCEAN.HOLDINGS.SR.UNSECURED.12.26.0.00000 |
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%
|
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
|
JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 |
0.09%
|
IQIYI INC SR UNSECURED 03/30 4.625
|
IQIYI.INC.SR.UNSECURED.03.30.4.625 |
0.09%
|
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
|
ENOVIX.CORP.SR.UNSECURED.144A.09.30.4.75 |
0.08%
|
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
|
WINNEBAGO.INDUSTRIES.SR.UNSECURED.01.30.3.25 |
0.08%
|
PAGERDUTY INC. SR UNSECURED 10/28 1.5
|
PAGERDUTY.INC..SR.UNSECURED.10.28.1.5 |
0.08%
|
VNET GROUP INC SR UNSECURED 04/30 2.5
|
VNET.GROUP.INC.SR.UNSECURED.04.30.2.5 |
0.08%
|
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
|
IMMUNOCORE.HOLDINGS.SR.UNSECURED.02.30.2.5 |
0.07%
|
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
|
ENDEAVOUR.SILVER.CORP.SR.UNSECURED.144A.01.31.0.25 |
0.07%
|
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
|
SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375 |
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%
|
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
|
EVOLENT.HEALTH.INC.SR.UNSECURED.12.29.3.5 |
0.07%
|
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
|
MIRION.TECHNOLOGIES.INC.SR.UNSECURED.144A.10.31.0.0000 |
0.07%
|
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
|
ARRAY.TECHNOLOGIES.INC.SR.UNSECURED.12.28.1 |
0.07%
|
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
|
KOSMOS.ENERGY.LTD.COMPANY.GUAR.03.30.3.125 |
0.04%
|
ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC
|
ARBOR.REALTY.TRUST.INC.ARBOR.REALTY.TRUST.INC |
0.04%
|
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
|
HERTZ.CORP.THE.COMPANY.GUAR.144A.10.30.5.5 |
0.03%
|
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
|
XEROX.HOLDINGS.CORP.COMPANY.GUAR.03.30.3.75 |
0.03%
|
GAMESTOP CORP CLASS A
|
GAMESTOP.CORP.CLASS.A |
0.01%
|
SHARONAI HOLDINGS INC
|
SHAZ |
0%
|
TAKE TWO INTERACTIVE SOFTWRE
|
TTWO |
0%
|
XEROX HOLDINGS CORP
|
XRXDW |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
SOUTHERN CO/THE
|
SO |
0%
|
| Sector | Weight |
|---|---|
|
Utilities
|
80.87% |
|
Information Technology
|
14.01% |
|
Industrials
|
5.05% |
|
Communication services
|
0.07% |
SPDR® Bloomberg Convertible Securities ETF (CWB) share price today is $105.24.
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 $111.92. The 52-week low price of SPDR® Bloomberg Convertible Securities ETF (CWB) is $81.99.
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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