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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis, Sayles & Company, L.P. ("Loomis Sayles" or the "Subadviser") believes have similar economic characteristics, such as notes, debentures and loans). more
| Time Frame | LSTB | S&P500 |
|---|---|---|
| 1-Week Return | 0.67% | 0.46% |
| 1-Month Return | -1.64% | 2.33% |
| 3-Month Return | -3.7% | 3.93% |
| 6-Month Return | -4.7% | 13.46% |
| Time Frame | LSTB | S&P500 |
|---|---|---|
| 1-Week Return | 41.65% | 27.04% |
| 1-Month Return | -18.22% | 32.34% |
| 3-Month Return | -14.18% | 16.92% |
| 6-Month Return | -9.30% | 29.18% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
9.02%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
8.52%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
5.04%
|
US TREASURY N/B 02/46 4.625
|
US.TREASURY.N.B.02.46.4.625 |
4.42%
|
US DOLLAR
|
US.DOLLAR |
2.44%
|
US TREASURY N/B 08/46 5.125
|
US.TREASURY.N.B.08.46.5.125 |
1.98%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
1.61%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A |
1.54%
|
MORGAN STANLEY SUBORDINATED 01/41 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.41.VAR |
1.48%
|
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A |
1.15%
|
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.01.31.5.75 |
1.11%
|
RCO MORTGAGE LLC RCO 2025 4 A1 144A
|
RCO.MORTGAGE.LLC.RCO.2025.4.A1.144A |
1.03%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2025.1A.D.144A |
1.03%
|
DI ISSUER LLC LMDV 2025 1A A2 144A
|
DI.ISSUER.LLC.LMDV.2025.1A.A2.144A |
0.97%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 |
0.94%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.93%
|
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A |
0.79%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.2A.C.144A |
0.79%
|
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A
|
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A |
0.79%
|
OCP CLO LTD OCP 2021 21A AR 144A
|
OCP.CLO.LTD.OCP.2021.21A.AR.144A |
0.79%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.79%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.78%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.33.6.15 |
0.78%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.76%
|
LEIDOS INC COMPANY GUAR 03/36 5
|
LEIDOS.INC.COMPANY.GUAR.03.36.5 |
0.75%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.72%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.7%
|
US TREASURY N/B 08/56 5.125
|
US.TREASURY.N.B.08.56.5.125 |
0.69%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1 |
0.68%
|
PETSMART INC 2025 USD TERM LOAN B
|
PETSMART.INC.2025.USD.TERM.LOAN.B |
0.68%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 |
0.66%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0.66%
|
KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A
|
KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A |
0.63%
|
WAYMO LLC UNITRANCHE TERM LOAN
|
WAYMO.LLC.UNITRANCHE.TERM.LOAN |
0.63%
|
TEXTRON INC SR UNSECURED 11/33 6.1
|
TEXTRON.INC.SR.UNSECURED.11.33.6.1 |
0.61%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.6%
|
HCA INC COMPANY GUAR 11/35 4.9
|
HCA.INC.COMPANY.GUAR.11.35.4.9 |
0.59%
|
RCO MORTGAGE LLC RCO 2026 3 A1 144A
|
RCO.MORTGAGE.LLC.RCO.2026.3.A1.144A |
0.59%
|
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7
|
VIPER.ENERGY.PARTNERS.LP.COMPANY.GUAR.08.35.5.7 |
0.59%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569 |
0.57%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375 |
0.54%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.53%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.53%
|
MEDLINE BORROWER LP 2026 TERM LOAN B
|
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B |
0.52%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.52%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875 |
0.51%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
0.5%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN3.A1.144A |
0.5%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.48%
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
|
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR |
0.47%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.46%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.46%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.45%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75 |
0.45%
|
T MOBILE USA INC COMPANY GUAR 01/34 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75 |
0.43%
|
CARMAX AUTO OWNER TRUST CARMX 2025 2 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.D |
0.42%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2 |
0.42%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A |
0.42%
|
US TREASURY N/B 08/36 4.625
|
US.TREASURY.N.B.08.36.4.625 |
0.42%
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
|
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 |
0.41%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15 |
0.41%
|
FLUTTER FINANCING BV 2025 TERM LOAN B
|
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B |
0.4%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 2A B 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.2A.B.144A |
0.4%
|
ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B
|
ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B |
0.4%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.4%
|
BALL CORP COMPANY GUAR 09/33 5.5
|
BALL.CORP.COMPANY.GUAR.09.33.5.5 |
0.4%
|
TD SYNNEX CORP SR UNSECURED 04/34 6.1
|
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 |
0.4%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.39%
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.11.33.5.375 |
0.39%
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.32.3.75 |
0.38%
|
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/30 5.1
|
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1 |
0.38%
|
OWENS CORNING SR UNSECURED 06/34 5.7
|
OWENS.CORNING.SR.UNSECURED.06.34.5.7 |
0.38%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR |
0.38%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.38%
|
UBS GROUP AG SR UNSECURED 144A 02/35 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.02.35.VAR |
0.38%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.38%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
0.37%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.37%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55 |
0.37%
|
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
|
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 |
0.36%
|
NRG ENERGY INC 2024 TERM LOAN
|
NRG.ENERGY.INC.2024.TERM.LOAN |
0.36%
|
BFLD TRUST BFLD 2025 660F B 144A
|
BFLD.TRUST.BFLD.2025.660F.B.144A |
0.36%
|
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
|
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B |
0.35%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375 |
0.34%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.34%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.34%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.33%
|
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.33.5.75 |
0.33%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.33%
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
|
GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.08.29.11.5 |
0.33%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625 |
0.32%
|
TRIMBLE INC SR UNSECURED 03/33 6.1
|
TRIMBLE.INC.SR.UNSECURED.03.33.6.1 |
0.32%
|
CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR
|
CEMEX.SAB.DE.CV.SUBORDINATED.144A.12.99.VAR |
0.32%
|
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9 |
0.32%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.31%
|
FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6
|
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.05.33.6 |
0.31%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0.31%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.31%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5 |
0.31%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.37.5.75 |
0.31%
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6 |
0.3%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.3%
|
SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR |
0.3%
|
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
|
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 |
0.29%
|
SKYDANCE CORP SR SECURED 144A 10/33 7.55
|
SKYDANCE.CORP.SR.SECURED.144A.10.33.7.55 |
0.29%
|
LEIDOS INC COMPANY GUAR 03/33 5.75
|
LEIDOS.INC.COMPANY.GUAR.03.33.5.75 |
0.29%
|
CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875
|
CEMEX.SAB.DE.CV.COMPANY.GUAR.144A.07.31.3.875 |
0.29%
|
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B |
0.27%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.27%
|
TRANS UNION LLC 2024 TERM LOAN B8
|
TRANS.UNION.LLC.2024.TERM.LOAN.B8 |
0.27%
|
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
|
ENERGEAN.ISRAEL.FINANCE.SR.SECURED.144A.REGS.03.31.5.8 |
0.26%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15 |
0.26%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.26%
|
YUM BRANDS INC SR UNSECURED 03/31 3.625
|
YUM.BRANDS.INC.SR.UNSECURED.03.31.3.625 |
0.26%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.26%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55 |
0.25%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.24%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75 |
0.23%
|
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5 |
0.23%
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
|
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 |
0.23%
|
ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55 |
0.23%
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.23%
|
|
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.22%
|
DTE ENERGY CO JR SUBORDINA 07/58 VAR
|
DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR |
0.22%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.22%
|
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
|
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 |
0.22%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.21%
|
AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95
|
AON.NA.AON.GLOBAL.COMPANY.GUAR.09.36.5.95 |
0.21%
|
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
|
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B |
0.2%
|
ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B
|
ASPLUNDH.TREE.EXPERT.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.2%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.2%
|
BOEING CO/THE SR UNSECURED 05/34 6.528
|
BOEING.CO.THE.SR.UNSECURED.05.34.6.528 |
0.2%
|
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
|
ENTEGRIS.INC.COMPANY.GUAR.144A.05.29.3.625 |
0.2%
|
SKYDANCE CORP SR SECURED 144A 10/31 7.05
|
SKYDANCE.CORP.SR.SECURED.144A.10.31.7.05 |
0.2%
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 |
0.2%
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625 |
0.2%
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
|
YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 |
0.2%
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
|
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 |
0.2%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375 |
0.19%
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75 |
0.19%
|
BGC GROUP INC SR UNSECURED 04/30 6.15
|
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 |
0.19%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.19%
|
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45 |
0.19%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.19%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.18%
|
DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/28 5.2
|
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.28.5.2 |
0.18%
|
INTUIT INC SR UNSECURED 06/36 5.5
|
INTUIT.INC.SR.UNSECURED.06.36.5.5 |
0.18%
|
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
|
STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6 |
0.18%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.07.30.6.375 |
0.18%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.18%
|
ARAMARK SERVICES INC 2025 TERM LOAN
|
ARAMARK.SERVICES.INC.2025.TERM.LOAN |
0.17%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.17%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.C.144A |
0.17%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.16%
|
VERALTO CORP COMPANY GUAR 09/33 5.45
|
VERALTO.CORP.COMPANY.GUAR.09.33.5.45 |
0.16%
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375
|
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 |
0.15%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.37.5.9 |
0.14%
|
TORY BURCH LLC 2026 TERM LOAN B
|
TORY.BURCH.LLC.2026.TERM.LOAN.B |
0.14%
|
LOCKTON INC TERM LOAN B
|
LOCKTON.INC.TERM.LOAN.B |
0.14%
|
NOVELIS CORPORATION 2025 TERM LOAN B
|
NOVELIS.CORPORATION.2025.TERM.LOAN.B |
0.13%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.13%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.13%
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875
|
ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875 |
0.13%
|
DK CROWN HOLDINGS INC 2025 TERM LOAN B
|
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B |
0.13%
|
QXO INC 2026 TERM LOAN B
|
QXO.INC.2026.TERM.LOAN.B |
0.12%
|
VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A
|
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.A.144A |
0.12%
|
CLEAN HARBORS INC 2025 TERM LOAN
|
CLEAN.HARBORS.INC.2025.TERM.LOAN |
0.12%
|
BOEING CO/THE PREFERRED STOCK 10/27 6
|
BOEING.CO.THE.PREFERRED.STOCK.10.27.6 |
0.11%
|
VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 B 144A
|
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.B.144A |
0.11%
|
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
|
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN |
0.11%
|
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875 |
0.11%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.34.5.55 |
0.1%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.1%
|
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 |
0.1%
|
SKYDANCE CORP SECURED 144A 10/31 8.25
|
SKYDANCE.CORP.SECURED.144A.10.31.8.25 |
0.1%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.1%
|
DAVITA INC 2025 TERM LOAN B
|
DAVITA.INC.2025.TERM.LOAN.B |
0.09%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
GOOGN |
0.09%
|
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2
|
CACI.INTERNATIONAL.INC.2026.INCREMENTAL.TERM.LOAN.B2 |
0.08%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
GOOGM |
0.07%
|
EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A
|
EZEE.FIBER.FUNDING.LLC.EZEE.2026.1A.A2.144A |
0.07%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.07%
|
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
|
TRINET.GROUP.INC.COMPANY.GUAR.144A.03.29.3.5 |
0.07%
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 |
0.07%
|
BALL CORP COMPANY GUAR 08/30 2.875
|
BALL.CORP.COMPANY.GUAR.08.30.2.875 |
0.07%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.07%
|
DARKTRACE PLC 1ST LIEN TERM LOAN
|
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN |
0.07%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.11.30.3.875 |
0.07%
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
|
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 |
0.06%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.06%
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875 |
0.06%
|
CARRIX INC 2026 TERM LOAN B
|
CARRIX.INC.2026.TERM.LOAN.B |
0.06%
|
SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583
|
SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.36.6.583 |
0.06%
|
DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.09.33.5.6 |
0.06%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.06%
|
ENTEGRIS INC SR SECURED 144A 04/29 4.75
|
ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75 |
0.05%
|
ORACLE CORP PREFERRED STOCK 01/29 6.5
|
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.05%
|
ECHOSTAR CORP SR SECURED 11/30 3.875
|
ECHOSTAR.CORP.SR.SECURED.11.30.3.875 |
0.05%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.37.VAR |
0.04%
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR |
0.04%
|
LEIDOS INC COMPANY GUAR 03/35 5.5
|
LEIDOS.INC.COMPANY.GUAR.03.35.5.5 |
0.04%
|
AMEREN CORP JR SUBORDINA 03/57 VAR
|
AMEREN.CORP.JR.SUBORDINA.03.57.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.34.VAR |
0.04%
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
|
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
0.03%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 |
0.03%
|
RUBRIK INC SR UNSECURED 06/30 0.00000
|
RUBRIK.INC.SR.UNSECURED.06.30.0.00000 |
0.02%
|
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
|
SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000 |
0.02%
|
DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/29 6.4
|
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.29.6.4 |
0.02%
|
LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
|
LUMENTUM.HOLDINGS.INC.SR.UNSECURED.03.32.0.375 |
0.02%
|
LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75
|
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.10.30.0.75 |
0.02%
|
NUTANIX INC SR UNSECURED 12/29 0.5
|
NUTANIX.INC.SR.UNSECURED.12.29.0.5 |
0.02%
|
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125
|
TRINET.GROUP.INC.SR.UNSECURED.144A.08.31.7.125 |
0.02%
|
CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.09.33.6.35 |
0.02%
|
COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL
|
COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL |
0.02%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.02%
|
ETSY INC SR UNSECURED 06/30 1
|
ETSY.INC.SR.UNSECURED.06.30.1 |
0.02%
|
DATADOG INC SR UNSECURED 12/29 0.00000
|
DATADOG.INC.SR.UNSECURED.12.29.0.00000 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.02%
|
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
|
SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 |
0.02%
|
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
|
CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2 |
0.02%
|
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
|
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875 |
0.01%
|
SITIME SR UNSECURED 06/31 0.00000
|
SITIME.SR.UNSECURED.06.31.0.00000 |
0.01%
|
LYFT INC SR UNSECURED 09/30 0.00000
|
LYFT.INC.SR.UNSECURED.09.30.0.00000 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75 |
0.01%
|
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
|
UNITY.SOFTWARE.INC.SR.UNSECURED.03.30.0.00000 |
0.01%
|
CIENA CORP COMPANY GUAR 144A 09/31 0.0000
|
CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000 |
0.01%
|
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
|
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 |
0.01%
|
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
|
GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25 |
0.01%
|
PG+E CORP PREFERRED STOCK 12/27 6
|
PG.E.CORP.PREFERRED.STOCK.12.27.6 |
0.01%
|
CARRIX INC 2026 DELAYED DRAW TERM LOAN
|
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN |
0.01%
|
OSCAR HEALTH INC SR SUBORDINA 09/30 2.25
|
OSCAR.HEALTH.INC.SR.SUBORDINA.09.30.2.25 |
0.01%
|
CLOUDFLARE INC SR UNSECURED 06/30 0.00000
|
CLOUDFLARE.INC.SR.UNSECURED.06.30.0.00000 |
0.01%
|
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
|
GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25 |
0.01%
|
DOORDASH INC SR UNSECURED 05/30 0.00000
|
DOORDASH.INC.SR.UNSECURED.05.30.0.00000 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65 |
0.01%
|
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
|
INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625 |
0.01%
|
HAEMONETICS CORP SR UNSECURED 06/29 2.5
|
HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5 |
0.01%
|
MKS INC SR UNSECURED 06/30 1.25
|
MKS.INC.SR.UNSECURED.06.30.1.25 |
0.01%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.01%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.10.31.2.646 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
0.01%
|
EVERGY INC SR UNSECURED 12/27 4.5
|
EVERGY.INC.SR.UNSECURED.12.27.4.5 |
0.01%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25 |
0.01%
|
TETRA TECH INC SR UNSECURED 08/28 2.25
|
TETRA.TECH.INC.SR.UNSECURED.08.28.2.25 |
0.01%
|
FIRSTENERGY CORP SR UNSECURED 01/31 3.875
|
FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875 |
0.01%
|
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
|
B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75 |
0.01%
|
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
|
MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000 |
0.01%
|
FLUOR CORP SR UNSECURED 08/29 1.125
|
FLUOR.CORP.SR.UNSECURED.08.29.1.125 |
0.01%
|
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
|
SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1 |
0.01%
|
ALBEMARLE CORP PREFERRED STOCK 03/27 7.25
|
ALBEMARLE.CORP.PREFERRED.STOCK.03.27.7.25 |
0.01%
|
INTERDIGITAL INC SR UNSECURED 06/27 3.5
|
INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.01%
|
FRESHPET INC SR UNSECURED 04/28 3
|
FRESHPET.INC.SR.UNSECURED.04.28.3 |
0.01%
|
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
|
ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000 |
0.01%
|
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
|
AFFIRM.HOLDINGS.INC.SR.UNSECURED.12.29.0.75 |
0.01%
|
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5 |
0%
|
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
|
ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000 |
0%
|
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
|
COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25 |
0%
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
|
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000 |
0%
|
UGI CORP SR UNSECURED 06/28 5
|
UGI.CORP.SR.UNSECURED.06.28.5 |
0%
|
NOVA LTD SR UNSECURED 09/30 0.00000
|
NOVA.LTD.SR.UNSECURED.09.30.0.00000 |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.71%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Natixis ETF Trust (LSTB) share price today is $23.9302.
Yes, Indians can buy shares of Natixis ETF Trust (LSTB) on Vested. To buy LSTB 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 Natixis ETF Trust (LSTB) on Vested. You can start investing in Natixis ETF Trust (LSTB) with a minimum investment of $1.
The 52-week high price of Natixis ETF Trust (LSTB) is $24.84. The 52-week low price of Natixis ETF Trust (LSTB) is $23.75.
The stock symbol (or ticker) of Natixis ETF Trust is LSTB.
Yes, you can setup SIP in Natixis ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of LSTB on the Vested app.
The expense ratio of Natixis ETF Trust (LSTB) is .
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