The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified. more
| Time Frame | OBND | S&P500 |
|---|---|---|
| 1-Week Return | -0.74% | 1.24% |
| 1-Month Return | -2.79% | 1.17% |
| 3-Month Return | -3.96% | 3.14% |
| 6-Month Return | -3.4% | 17.61% |
| 1-Year Return | -5.77% | 15.37% |
| 3-Year Return | -0.38% | 82.69% |
| 5-Year Return | -17.85% | 78.96% |
| 10-Year Return | -18% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar
|
US.Dollar |
6.37%
|
SPDR BLACKSTONE/GSO SEN LOAN
|
SRLN |
3.89%
|
NUVEEN FLOAT RATE INC FD
|
JFR |
1.45%
|
ARDONAGH GROUP TLB S+300 6.8426 02/15/2031
|
ARDONAGH.GROUP.TLB.S.300.6.8426.02.15.2031 |
1.44%
|
COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033
|
COLUMBUS.MCKINNON.TLB.S.300.7.0746.02.03.2033 |
1.19%
|
PETSMART TLB S+375 8.60372 08/18/2032
|
PETSMART.TLB.S.375.8.60372.08.18.2032 |
1.08%
|
LUMMUS TLB S+250 6.4009 12/31/2029
|
LUMMUS.TLB.S.250.6.4009.12.31.2029 |
1.08%
|
S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031
|
S.S.HOLDINGS.TLB.S.500.FL50..31..8.9003.10.01.2031 |
1.03%
|
VIALTO TLB S+475 FL50 5.8227 07/31/2030
|
VIALTO.TLB.S.475.FL50.5.8227.07.31.2030 |
0.98%
|
NIELSEN TLB S+500 FL50 8.8626 02/03/2033
|
NIELSEN.TLB.S.500.FL50.8.8626.02.03.2033 |
0.95%
|
IXS TLB S+550 9.3227 09/05/2029
|
IXS.TLB.S.550.9.3227.09.05.2029 |
0.94%
|
DWYEROMEGA TLB S+275 6.2745 07/25/2033
|
DWYEROMEGA.TLB.S.275.6.2745.07.25.2033 |
0.92%
|
ARCLIN TLB S+450 8.4152 04/01/2033
|
ARCLIN.TLB.S.450.8.4152.04.01.2033 |
0.89%
|
GCBSL 2024-77A C 144A 5.61015 01/25/2038
|
GCBSL.2024.77A.C.144A.5.61015.01.25.2038 |
0.86%
|
YAHOO TLB S+650 10.2382 05/15/2031
|
YAHOO.TLB.S.650.10.2382.05.15.2031 |
0.86%
|
CIFC 2025-4A E 144A 8.72509 10/24/2038
|
CIFC.2025.4A.E.144A.8.72509.10.24.2038 |
0.84%
|
CIFC 2026-1A D1 144A 5.95193 04/25/2039
|
CIFC.2026.1A.D1.144A.5.95193.04.25.2039 |
0.84%
|
GCBSL 2026-86A D1 144A 5.95804 01/25/2039
|
GCBSL.2026.86A.D1.144A.5.95804.01.25.2039 |
0.83%
|
RRAM 2026-43A C1 144A 6.05306 10/15/2039
|
RRAM.2026.43A.C1.144A.6.05306.10.15.2039 |
0.83%
|
RRAM 2025-40A D 144A 9.50292 07/15/2038
|
RRAM.2025.40A.D.144A.9.50292.07.15.2038 |
0.83%
|
SPCLO 2026-16A D1 144A 6.136486 04/18/2039
|
SPCLO.2026.16A.D1.144A.6.136486.04.18.2039 |
0.83%
|
GOCAP 2026-91A A 144A 5.10796 08/05/2040
|
GOCAP.2026.91A.A.144A.5.10796.08.05.2040 |
0.82%
|
THE TRAVEL CORP TLB S+475 8.593 10/31/2031
|
THE.TRAVEL.CORP.TLB.S.475.8.593.10.31.2031 |
0.82%
|
GCBSL 2026-86A E 144A 7.95804 01/25/2039
|
GCBSL.2026.86A.E.144A.7.95804.01.25.2039 |
0.81%
|
OCP 2021-23A ER2 144A 8.24952 01/17/2039
|
OCP.2021.23A.ER2.144A.8.24952.01.17.2039 |
0.8%
|
NATGASOLINE TLB S+550 9.4009 03/29/2030
|
NATGASOLINE.TLB.S.550.9.4009.03.29.2030 |
0.79%
|
BAUSCH HEALTH TLB S+625 10.1509 10/08/2030
|
BAUSCH.HEALTH.TLB.S.625.10.1509.10.08.2030 |
0.78%
|
GCBSL 2024-77A E 144A 8.66015 01/25/2038
|
GCBSL.2024.77A.E.144A.8.66015.01.25.2038 |
0.76%
|
REALTRUCK TLB S+575 9.5141 01/31/2031
|
REALTRUCK.TLB.S.575.9.5141.01.31.2031 |
0.75%
|
TORY BURCH TLB S+400 7.9009 04/30/2031
|
TORY.BURCH.TLB.S.400.7.9009.04.30.2031 |
0.73%
|
ALKERMES TLB S+225 6.3246 08/12/2031
|
ALKERMES.TLB.S.225.6.3246.08.12.2031 |
0.66%
|
UBS GROUP AG 144A W/O RTS 5.714 09/11/2034
|
UBS.GROUP.AG.144A.W.O.RTS.5.714.09.11.2034 |
0.63%
|
Euro
|
Euro |
0.63%
|
PARAMOUNT TLB S+300 7.85372 09/30/2033
|
PARAMOUNT.TLB.S.300.7.85372.09.30.2033 |
0.61%
|
ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027
|
ELEVATE.TEXTILES.TL.FIFO.S.CSA.850.FL200.12.7458.09.30.2027 |
0.58%
|
REHLKO KOHLER TLB S+275 7.60372 05/01/2031
|
REHLKO.KOHLER.TLB.S.275.7.60372.05.01.2031 |
0.57%
|
TENET HEALTHCARE CORP 6.125 06/15/2030
|
TENET.HEALTHCARE.CORP.6.125.06.15.2030 |
0.57%
|
TEAM SERVICES TLB S+525 8.8246 03/31/2033
|
TEAM.SERVICES.TLB.S.525.8.8246.03.31.2033 |
0.53%
|
HOLOGIC TLB E+275 5.372 04/07/2033
|
HOLOGIC.TLB.E.275.5.372.04.07.2033 |
0.53%
|
NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033
|
NEXSTAR.BROADCASTING.TLB.S.275.6.6509.03.18.2033 |
0.51%
|
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033
|
CIVITAS.RESOURCES.INC.144A.W.O.RTS.9.625.06.15.2033 |
0.51%
|
AZORRA TLB S+250 6.3946 10/18/2029
|
AZORRA.TLB.S.250.6.3946.10.18.2029 |
0.49%
|
BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036
|
BANAMEX.SA.USD.144A.W.O.RTS.6.697.08.07.2036 |
0.49%
|
ASURION TLB-4 S+525 9.3343 01/20/2029
|
ASURION.TLB.4.S.525.9.3343.01.20.2029 |
0.47%
|
WARNER BROTHERS DISCOVER TLB S+250 6.4009 06/03/2033
|
WARNER.BROTHERS.DISCOVER.TLB.S.250.6.4009.06.03.2033 |
0.46%
|
AIT WORLDWIDE TLB S+425 8.0727 04/29/2033
|
AIT.WORLDWIDE.TLB.S.425.8.0727.04.29.2033 |
0.46%
|
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
|
UNITED.AIR.2020.1.A.PTT.5.875.10.15.2027 |
0.46%
|
CATALENT TLB E+300 5.484 08/12/2033
|
CATALENT.TLB.E.300.5.484.08.12.2033 |
0.46%
|
PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
|
PBF.HOLDING.CO.LLC.144A.W.O.RTS.9.875.03.15.2030 |
0.44%
|
BELRON TLB S+200 FL 5.7577 10/16/2031
|
BELRON.TLB.S.200.FL.5.7577.10.16.2031 |
0.43%
|
SUBCOM TLB S+300 FL75 6.9009 01/30/2031
|
SUBCOM.TLB.S.300.FL75.6.9009.01.30.2031 |
0.42%
|
VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032
|
VITAL.ENERGY.INC.144A.W.O.RTS.7.875.04.15.2032 |
0.41%
|
STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.144A.W.O.RTS.6.875.07.15.2032 |
0.41%
|
SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032
|
SIRIUS.XM.RADIO.LLC.144A.W.O.RTS.5.875.04.15.2032 |
0.41%
|
ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031
|
ALLEGIANT.TRAVEL.CO.144A.W.O.RTS.7.125.07.01.2031 |
0.4%
|
SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031
|
SATURN.OIL...GAS.INC.144A.W.O.RTS.8.5.07.30.2031 |
0.39%
|
ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.5.25.02.27.2038 |
0.38%
|
LLOYDS BANKING GROUP PLC 6.068 06/13/2036
|
LLOYDS.BANKING.GROUP.PLC.6.068.06.13.2036 |
0.38%
|
CIENA CORP 144A W/O RTS 4 01/31/2030
|
CIENA.CORP.144A.W.O.RTS.4.01.31.2030 |
0.37%
|
NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
|
NABORS.INDUSTRIES.INC.144A.W.O.RTS.7.625.11.15.2032 |
0.37%
|
FDH AERO TLB S+300 6.6174 09/10/2033
|
FDH.AERO.TLB.S.300.6.6174.09.10.2033 |
0.37%
|
ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030
|
ANYWHERE.RE.GRP.REALOGY.144A.W.O.RTS.9.75.04.15.2030 |
0.36%
|
ING GROEP NV 5.42 03/23/2037
|
ING.GROEP.NV.5.42.03.23.2037 |
0.36%
|
CODELCO INC 144A W/O RTS 5.529 01/30/2037
|
CODELCO.INC.144A.W.O.RTS.5.529.01.30.2037 |
0.36%
|
OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/2029
|
OPEN.TEXT.OPEN.TEXT.HOLD.144A.W.O.RTS.3.875.12.01.2029 |
0.36%
|
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
|
ANGLO.AMERICAN.CAPITAL.144A.W.O.RTS.5.75.04.05.2034 |
0.36%
|
SEDGWICK TLB S+250 6.4009 07/31/2031
|
SEDGWICK.TLB.S.250.6.4009.07.31.2031 |
0.36%
|
PRA GROUP INC 144A W/O RTS 8.875 01/31/2030
|
PRA.GROUP.INC.144A.W.O.RTS.8.875.01.31.2030 |
0.35%
|
SUNOCO LP 144A W/O RTS 6.625 08/15/2032
|
SUNOCO.LP.144A.W.O.RTS.6.625.08.15.2032 |
0.35%
|
VANTOR TLB S+450 8.3246 03/03/2033
|
VANTOR.TLB.S.450.8.3246.03.03.2033 |
0.35%
|
GOLDMAN SACHS GROUP INC 5.425 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.5.425.06.03.2037 |
0.34%
|
DISCOVERY HOLDINGS INC 4.279 03/15/2032
|
DISCOVERY.HOLDINGS.INC.4.279.03.15.2032 |
0.34%
|
MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
|
MATCH.GROUP.HLD.II.LLC.144A.W.O.RTS.6.125.09.15.2033 |
0.34%
|
QUIKRETE TLB3 S+225 2032 5.9364 02/10/2032
|
QUIKRETE.TLB3.S.225.2032.5.9364.02.10.2032 |
0.34%
|
ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029
|
ION.PLAT.FIN.US.SARL.144A.W.O.RTS.9.08.01.2029 |
0.34%
|
DISCOVER FINANCIAL SVS 7.964 11/02/2034
|
DISCOVER.FINANCIAL.SVS.7.964.11.02.2034 |
0.33%
|
VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
|
VIAVI.SOLUTIONS.INC.144A.W.O.RTS.3.75.10.01.2029 |
0.32%
|
VERIZON COMMUNICATIONS 6.05 05/14/2058
|
VERIZON.COMMUNICATIONS.6.05.05.14.2058 |
0.32%
|
FNZ TLB S+500 8.7587 11/05/2031
|
FNZ.TLB.S.500.8.7587.11.05.2031 |
0.32%
|
CENTENE CORP 3.375 02/15/2030
|
CENTENE.CORP.3.375.02.15.2030 |
0.32%
|
DAYFORCE TLB S+300 6.8227 02/04/2033
|
DAYFORCE.TLB.S.300.6.8227.02.04.2033 |
0.32%
|
HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
|
HLF.FIN.SARL.LLC.HERBALI.144A.W.O.RTS.4.875.06.01.2029 |
0.32%
|
NCR ATLEOS LB S+300 6.9835 04/16/2029
|
NCR.ATLEOS.LB.S.300.6.9835.04.16.2029 |
0.32%
|
EZCORP INC 144A W/O RTS 7.375 04/01/2032
|
EZCORP.INC.144A.W.O.RTS.7.375.04.01.2032 |
0.32%
|
COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
|
COREWEAVE.INC.144A.W.O.RTS.9.25.06.01.2030 |
0.31%
|
DOTDASH MEREDITH TLB S+350 FL50 7.4152 06/16/2032
|
DOTDASH.MEREDITH.TLB.S.350.FL50.7.4152.06.16.2032 |
0.31%
|
CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036
|
CHENIERE.ENERGY.INC.144A.W.RTS.5.2.07.30.2036 |
0.31%
|
II-VI INC 144A W/O RTS 5 12/15/2029
|
II.VI.INC.144A.W.O.RTS.5.12.15.2029 |
0.31%
|
TWILIO INC 3.875 03/15/2031
|
TWILIO.INC.3.875.03.15.2031 |
0.31%
|
UKG TLB S+250 6.0727 02/10/2031
|
UKG.TLB.S.250.6.0727.02.10.2031 |
0.31%
|
USI TLD S+225 29 6.3246 11/21/2029
|
USI.TLD.S.225.29.6.3246.11.21.2029 |
0.31%
|
ENERSYS 144A W/O RTS 4.375 12/15/2027
|
ENERSYS.144A.W.O.RTS.4.375.12.15.2027 |
0.31%
|
SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/2031
|
SIGNIA.AEROSPACE.TLB.S.250.FL50.6.5746.12.11.2031 |
0.31%
|
CLARIOS TLB S+250 6.4009 01/28/2032
|
CLARIOS.TLB.S.250.6.4009.01.28.2032 |
0.31%
|
OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033
|
OSAIC.HOLDINGS.INC.144A.W.O.RTS.8.08.01.2033 |
0.3%
|
METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032
|
METHANEX.US.OPERATIONS.144A.W.O.RTS.6.25.03.15.2032 |
0.3%
|
TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
|
TIDEWATER.INC.144A.W.O.RTS.9.125.07.15.2030 |
0.3%
|
DIRECTV TLB S+475 9.60372 02/18/2031
|
DIRECTV.TLB.S.475.9.60372.02.18.2031 |
0.3%
|
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.01.30.2036 |
0.3%
|
APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
|
APH.APH2.APH3.AQUARIAN.144A.W.O.RTS.7.875.11.01.2029 |
0.3%
|
COMM 2012-CR3 B 144A 3.922 10/15/2045
|
COMM.2012.CR3.B.144A.3.922.10.15.2045 |
0.3%
|
MACLEAN TLB S+250 6.5746 02/28/2033
|
MACLEAN.TLB.S.250.6.5746.02.28.2033 |
0.3%
|
ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
|
ENERFLEX.INC.144A.W.O.RTS.6.875.01.15.2031 |
0.29%
|
AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029
|
AAR.ESCROW.ISSUER.LLC.144A.W.O.RTS.6.75.03.15.2029 |
0.29%
|
EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
|
EXCELERATE.ENERGY.LP.144A.W.O.RTS.8.05.15.2030 |
0.29%
|
PROSUS NV 144A W/O RTS 4.193 01/19/2032
|
PROSUS.NV.144A.W.O.RTS.4.193.01.19.2032 |
0.29%
|
CASTROL TLB S+250 7.35372 06/24/2033
|
CASTROL.TLB.S.250.7.35372.06.24.2033 |
0.29%
|
DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033
|
DELEK.LOG.PART.FINANCE.144A.W.O.RTS.7.375.06.30.2033 |
0.29%
|
CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
|
CARNIVAL.CORP.USD.144A.W.O.RTS.5.125.05.01.2029 |
0.28%
|
NORDSTROM INC 5 01/15/2044
|
NORDSTROM.INC.5.01.15.2044 |
0.28%
|
KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
|
KAISER.ALUMINUM.CORP.144A.W.O.RTS.5.875.03.01.2034 |
0.28%
|
COHESITY TLB S+400 7.6357 12/09/2031
|
COHESITY.TLB.S.400.7.6357.12.09.2031 |
0.27%
|
NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030
|
NOBLE.FINANCE.II.LLC.144A.W.O.RTS.8.04.15.2030 |
0.27%
|
STAPLES INC 144A W/O RTS 10.75 09/01/2029
|
STAPLES.INC.144A.W.O.RTS.10.75.09.01.2029 |
0.27%
|
CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
|
CARPENTER.TECHNOLOGY.144A.W.O.RTS.5.625.03.01.2034 |
0.26%
|
VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
|
VERMILION.ENERGY.INC.144A.W.O.RTS.7.25.02.15.2033 |
0.26%
|
GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875 08/01/2031
|
GALAXY.HELIOS.DATA.CNTR.144A.W.O.RTS.9.875.08.01.2031 |
0.26%
|
DIAMONDBACK ENERGY INC 6.25 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25.03.15.2033 |
0.26%
|
CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
|
CALIFORNIA.RESOURCES.CRP.144A.W.O.RTS.7.01.15.2034 |
0.26%
|
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
|
HUDSON.PACIFIC.PROPERTIE.3.25.01.15.2030 |
0.26%
|
CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
|
CHARTER.COMM.OPT.LLC.CAP.5.85.12.01.2035 |
0.26%
|
ASURION TLB B-13 S+425 8.0727 09/19/2030
|
ASURION.TLB.B.13.S.425.8.0727.09.19.2030 |
0.25%
|
AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
|
AMERICAN.AXLE...MFG.INC.144A.W.O.RTS.7.75.10.15.2033 |
0.25%
|
SAUER BRANDS TLB S+325 6.8227 02/19/2032
|
SAUER.BRANDS.TLB.S.325.6.8227.02.19.2032 |
0.25%
|
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
|
DIVERSIFIED.HEALTHCARE.T.4.375.03.01.2031 |
0.24%
|
SYNCHRONY FINANCIAL 7.25 02/02/2033
|
SYNCHRONY.FINANCIAL.7.25.02.02.2033 |
0.23%
|
HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031
|
HPS.CORPORATE.LENDING.FU.144A.W.RTS.6.3.08.19.2031 |
0.23%
|
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
|
HILTON.DOMESTIC.OPERATIN.144A.W.O.RTS.5.875.04.01.2029 |
0.23%
|
RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029
|
RAIN.CARBON.INC.144A.W.O.RTS.12.25.09.01.2029 |
0.23%
|
KOHL'S CORPORATION 5.125 05/01/2031
|
KOHL.S.CORPORATION.5.125.05.01.2031 |
0.23%
|
ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
|
ANTERO.MIDSTREAM.PART.FI.144A.W.O.RTS.5.75.10.15.2033 |
0.23%
|
BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
|
BRUNDAGE.BONE.CONCRETE.144A.W.O.RTS.7.5.02.01.2032 |
0.23%
|
PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034
|
PAR.PETROLEUM.LLC.144A.W.O.RTS.7.375.06.01.2034 |
0.22%
|
CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034
|
CVR.ENERGY.INC.144A.W.O.RTS.7.875.02.15.2034 |
0.22%
|
NUSTAR LOGISTICS LP 6.375 10/01/2030
|
NUSTAR.LOGISTICS.LP.6.375.10.01.2030 |
0.22%
|
ALERA TLB S+275 FL50 6.6509 05/30/2032
|
ALERA.TLB.S.275.FL50.6.6509.05.30.2032 |
0.21%
|
IFCO TLB E+300 5.373 12/08/2032
|
IFCO.TLB.E.300.5.373.12.08.2032 |
0.21%
|
ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028
|
ENOVA.INTERNATIONAL.INC.144A.W.O.RTS.11.25.12.15.2028 |
0.21%
|
LAS VEGAS SANDS CORP 5.625 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.625.06.15.2028 |
0.21%
|
NEWELL RUBBERMAID INC 7.5 04/01/2046
|
NEWELL.RUBBERMAID.INC.7.5.04.01.2046 |
0.21%
|
AMERICAN FINANCIAL GROUP 5 09/23/2035
|
AMERICAN.FINANCIAL.GROUP.5.09.23.2035 |
0.21%
|
DOMINION ENERGY INC 6.25 12/15/2056
|
DOMINION.ENERGY.INC.6.25.12.15.2056 |
0.2%
|
COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031
|
COOPER.STANDARD.AUTOMOTI.144A.W.O.RTS.9.25.03.01.2031 |
0.2%
|
CHEMOURS CO 144A W/O RTS 8 01/15/2033
|
CHEMOURS.CO.144A.W.O.RTS.8.01.15.2033 |
0.2%
|
CLEVELAND-CLIFFS INC 144A W/O RTS 4.875 03/01/2031
|
CLEVELAND.CLIFFS.INC.144A.W.O.RTS.4.875.03.01.2031 |
0.2%
|
RECKITT ESSENTIAL HOME TLB E+350 6.094 12/30/2032
|
RECKITT.ESSENTIAL.HOME.TLB.E.350.6.094.12.30.2032 |
0.2%
|
TELECOM ITALIA CAPITAL 7.721 06/04/2038
|
TELECOM.ITALIA.CAPITAL.7.721.06.04.2038 |
0.2%
|
TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
|
TRIMAS.CORP.144A.W.O.RTS.4.125.04.15.2029 |
0.2%
|
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
|
NORTHERN.STAR.RESOU.144A.W.O.RTS.6.125.04.11.2033 |
0.2%
|
PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029
|
PAYSAFE.FIN.PLC.PAYSAFE.144A.W.O.RTS.4.06.15.2029 |
0.2%
|
ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/2029
|
ALLIANT.HOLD...CO.ISSUER.144A.W.O.RTS.5.875.11.01.2029 |
0.19%
|
QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625 09/01/2031
|
QTS.CT...QTS.TRS.CT.LLC.144A.W.O.RTS.6.625.09.01.2031 |
0.19%
|
W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
|
W...T.OFFSHORE.INC.144A.W.O.RTS.10.75.02.01.2029 |
0.19%
|
MINERAL RESOURCES LTD 144A W/O RTS 6.25 05/01/2034
|
MINERAL.RESOURCES.LTD.144A.W.O.RTS.6.25.05.01.2034 |
0.19%
|
ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030
|
ZIPRECRUITER.INC.144A.W.O.RTS.5.01.15.2030 |
0.19%
|
DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
|
DOTDASH.MEREDITH.INC.144A.W.O.RTS.7.625.06.15.2032 |
0.19%
|
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
|
BAIN.CAPITAL.SPECIALTY.F.2.55.10.13.2026 |
0.19%
|
BRITISH TELECOM PLC 9.625 12/15/2030
|
BRITISH.TELECOM.PLC.9.625.12.15.2030 |
0.18%
|
COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
|
COMPASS.MINERALS.INTERNA.144A.W.O.RTS.8.07.01.2030 |
0.18%
|
COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033
|
COLUMBUS.MCKINNON.CORP.144A.W.O.RTS.7.125.02.01.2033 |
0.18%
|
AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
|
AMC.NETWORKS.INC.144A.W.O.RTS.10.5.07.15.2032 |
0.18%
|
WILLIAMS COS NTS 8.75 03/15/2032
|
WILLIAMS.COS.NTS.8.75.03.15.2032 |
0.18%
|
CITIGROUP INC 6.02 01/24/2036
|
CITIGROUP.INC.6.02.01.24.2036 |
0.18%
|
ATI INC 7.25 08/15/2030
|
ATI.INC.7.25.08.15.2030 |
0.18%
|
FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
|
FMG.RESOURCES.AUG.2006.144A.W.O.RTS.5.875.04.15.2030 |
0.18%
|
ARES CAPITAL CORP 6.25 09/15/2033
|
ARES.CAPITAL.CORP.6.25.09.15.2033 |
0.18%
|
CENGAGE TLB S+300 FL100 6.8003 03/24/2031
|
CENGAGE.TLB.S.300.FL100.6.8003.03.24.2031 |
0.18%
|
SPACE EXPLORATION TECH 144A W/RTS 5.875 07/15/2036
|
SPACE.EXPLORATION.TECH.144A.W.RTS.5.875.07.15.2036 |
0.18%
|
B&G FOODS INC 144A W/O RTS 8 09/15/2028
|
B.G.FOODS.INC.144A.W.O.RTS.8.09.15.2028 |
0.18%
|
ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029
|
ALGOMA.STEEL.INC.144A.W.O.RTS.9.125.04.15.2029 |
0.18%
|
DIRECTV TLB S+450 8.3227 08/02/2029
|
DIRECTV.TLB.S.450.8.3227.08.02.2029 |
0.17%
|
AMERICAN TRAILER WORLD TLB S+375 7.7509 03/03/2028
|
AMERICAN.TRAILER.WORLD.TLB.S.375.7.7509.03.03.2028 |
0.17%
|
BROADCOM INC 3.5 02/15/2041
|
BROADCOM.INC.3.5.02.15.2041 |
0.17%
|
TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
|
TASEKO.MINES.LTD.144A.W.O.RTS.8.25.05.01.2030 |
0.17%
|
SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030
|
SABRE.GLBL.INC.144A.W.O.RTS.11.125.07.15.2030 |
0.17%
|
ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
|
ARETEC.ESCROW.ISSUER.INC.144A.W.O.RTS.7.5.04.01.2029 |
0.17%
|
TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
|
TALOS.PRODUCTION.INC.144A.W.O.RTS.9.375.02.01.2031 |
0.17%
|
PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030
|
PARK.OHIO.INDUSTRIES.INC.144A.W.O.RTS.8.5.08.01.2030 |
0.17%
|
TELECOM ITALIA 6.375 11/15/2033
|
TELECOM.ITALIA.6.375.11.15.2033 |
0.17%
|
MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
|
MINERAL.RESOURCES.LTD.144A.W.O.RTS.9.25.10.01.2028 |
0.17%
|
SESI LLC 144A W/O RTS 7.875 09/30/2030
|
SESI.LLC.144A.W.O.RTS.7.875.09.30.2030 |
0.17%
|
AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
|
AMNEAL.PHARMACEUTICALS.L.144A.W.O.RTS.6.875.08.01.2032 |
0.17%
|
BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
|
BRISTOW.GROUP.INC.144A.W.O.RTS.6.75.02.01.2033 |
0.16%
|
FREEPORT-MCMORAN INC 4.625 08/01/2030
|
FREEPORT.MCMORAN.INC.4.625.08.01.2030 |
0.16%
|
ORACLE CORP 5.7 02/04/2036
|
ORACLE.CORP.5.7.02.04.2036 |
0.16%
|
STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
|
STAR.LEASING.CO.LLC.144A.W.O.RTS.7.625.02.15.2030 |
0.16%
|
GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
|
GARRETT.MOTION.HLD.SARL.144A.W.O.RTS.7.75.05.31.2032 |
0.16%
|
FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5 07/31/2031
|
FIGURE.TECHNOLOGY.SOLUTI.144A.W.O.RTS.8.5.07.31.2031 |
0.16%
|
NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
|
NOVELIS.CORP.144A.W.O.RTS.4.75.01.30.2030 |
0.16%
|
ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/2029
|
ACCO.BRANDS.CORP.144A.W.O.RTS.4.25.03.15.2029 |
0.16%
|
FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031
|
FORWARD.AIR.CORP.144A.W.O.RTS.9.5.10.15.2031 |
0.16%
|
MARRIOTT INTERNATIONAL 5.5 04/15/2037
|
MARRIOTT.INTERNATIONAL.5.5.04.15.2037 |
0.16%
|
LPL HOLDINGS INC 5.75 06/15/2035
|
LPL.HOLDINGS.INC.5.75.06.15.2035 |
0.16%
|
MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
|
MANITOWOC.COMPANY.INC.144A.W.O.RTS.9.25.10.01.2031 |
0.16%
|
FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
|
FMG.RESOURCES.AUG.2006.144A.W.O.RTS.6.125.04.15.2032 |
0.16%
|
NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
|
NASSAU.COMPANIES.OF.NY.144A.W.O.RTS.7.875.07.15.2030 |
0.15%
|
SKECHERS TLB S +275 6.6509 09/12/2032
|
SKECHERS.TLB.S..275.6.6509.09.12.2032 |
0.15%
|
NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
|
NGL.ENERGY.PARTNERS.LP.144A.W.O.RTS.8.125.02.15.2029 |
0.15%
|
BARNES GROUP TLB S+250 6.4009 01/27/2032
|
BARNES.GROUP.TLB.S.250.6.4009.01.27.2032 |
0.15%
|
CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032
|
CAESARS.ENTERTAIN.INC.144A.W.O.RTS.6.10.15.2032 |
0.15%
|
UNISYS CORP 144A W/O RTS 10.625 01/15/2031
|
UNISYS.CORP.144A.W.O.RTS.10.625.01.15.2031 |
0.15%
|
SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534 11/30/2048
|
SOPAIPILLA.INVESTOR.LLC.144A.W.O.RTS.7.534.11.30.2048 |
0.15%
|
AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031
|
AMN.HEALTHCARE.INC.144A.W.O.RTS.6.5.01.15.2031 |
0.14%
|
PODS LLC 144A W/O RTS 8.75 05/15/2031
|
PODS.LLC.144A.W.O.RTS.8.75.05.15.2031 |
0.14%
|
WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
|
WULF.COMPUTE.LLC.144A.W.O.RTS.7.75.10.15.2030 |
0.14%
|
PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/2031
|
PHOTO.HOLDINGS.LLC.144A.W.O.RTS.12.07.01.2031 |
0.14%
|
ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/2028
|
ROCKET.SOFTWARE.INC.144A.W.O.RTS.9.11.28.2028 |
0.14%
|
ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
|
ATLANTICUS.HOLDINGS.CORP.144A.W.O.RTS.9.75.09.01.2030 |
0.14%
|
COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
|
COBRA.ACQUISITIONCO.LLC.144A.W.O.RTS.6.375.11.01.2029 |
0.14%
|
PRUDENTIAL FINANCIAL INC 6.25 06/15/2056
|
PRUDENTIAL.FINANCIAL.INC.6.25.06.15.2056 |
0.14%
|
CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/2033
|
CRESCENT.MIDSTREAM.TLB.S.375.7.3246.02.18.2033 |
0.14%
|
BROADCOM INC 4.15 04/15/2032
|
BROADCOM.INC.4.15.04.15.2032 |
0.14%
|
ATHENE HOLDING LTD 6.875 06/28/2055
|
ATHENE.HOLDING.LTD.6.875.06.28.2055 |
0.14%
|
AMERICAN TOWER CORP 2.3 09/15/2031
|
AMERICAN.TOWER.CORP.2.3.09.15.2031 |
0.14%
|
KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035
|
KODIAK.GAS.SERVICES.LLC.144A.W.O.RTS.6.75.10.01.2035 |
0.14%
|
QUALCOMM INC 5.4 05/20/2033
|
QUALCOMM.INC.5.4.05.20.2033 |
0.14%
|
SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
|
SUNCOKE.ENERGY.INC.144A.W.O.RTS.4.875.06.30.2029 |
0.14%
|
ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
|
ALTA.EQUIPMENT.GROUP.144A.W.O.RTS.9.06.01.2029 |
0.14%
|
Australian Dollar
|
Australian.Dollar |
0.14%
|
GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
|
GOTO.GROUP.INC.144A.W.O.RTS.5.5.05.01.2028 |
0.14%
|
ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
|
ASTEROID.PRIVATE.MERGER.144A.W.O.RTS.8.5.11.15.2029 |
0.14%
|
ASURION TLB-10 S+400 7.9227 08/19/2028
|
ASURION.TLB.10.S.400.7.9227.08.19.2028 |
0.13%
|
MCGRAW-HILL EDU TLB S+275 FL50 6.4009 08/06/2031
|
MCGRAW.HILL.EDU.TLB.S.275.FL50.6.4009.08.06.2031 |
0.13%
|
DEUTSCHE BANK NY 3.035 05/28/2032
|
DEUTSCHE.BANK.NY.3.035.05.28.2032 |
0.13%
|
COMCAST CORP 2.987 11/01/2063
|
COMCAST.CORP.2.987.11.01.2063 |
0.13%
|
TRANSDIGM TLN S+250 6.4009 02/13/2033
|
TRANSDIGM.TLN.S.250.6.4009.02.13.2033 |
0.13%
|
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
|
AERCAP.IRELAND.CAP.GLOBA.3.3.01.30.2032 |
0.13%
|
XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
|
XPLR.INFRAST.OPERATING.144A.W.O.RTS.8.625.03.15.2033 |
0.13%
|
JPMORGAN CHASE & CO 5.572 04/22/2036
|
JPMORGAN.CHASE...CO.5.572.04.22.2036 |
0.13%
|
VIASAT INC 144A W/O RTS 7.5 05/30/2031
|
VIASAT.INC.144A.W.O.RTS.7.5.05.30.2031 |
0.13%
|
CATERPILLAR INC 5.2 05/15/2035
|
CATERPILLAR.INC.5.2.05.15.2035 |
0.13%
|
FLEX LTD USD 5.25 01/15/2032
|
FLEX.LTD.USD.5.25.01.15.2032 |
0.13%
|
KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/2033
|
KODIAK.GAS.SERVICES.LLC.144A.W.O.RTS.6.5.10.01.2033 |
0.13%
|
TRANSDIGM TLJ S+250 6.4009 02/28/2031
|
TRANSDIGM.TLJ.S.250.6.4009.02.28.2031 |
0.13%
|
INTERNATIONAL SOS TLB S+300 FL50 7.0746 07/29/2033
|
INTERNATIONAL.SOS.TLB.S.300.FL50.7.0746.07.29.2033 |
0.13%
|
BOARDWALK PIPELINES LP 5.375 02/15/2036
|
BOARDWALK.PIPELINES.LP.5.375.02.15.2036 |
0.12%
|
SOUTHERN CO GAS CAPITAL 6.05 09/15/2056
|
SOUTHERN.CO.GAS.CAPITAL.6.05.09.15.2056 |
0.12%
|
VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.144A.W.O.RTS.7.25.01.30.2031 |
0.12%
|
ALIBABA GROUP HOLDING 3.15 02/09/2051
|
ALIBABA.GROUP.HOLDING.3.15.02.09.2051 |
0.12%
|
NVIDIA CORP 5.625 06/15/2056
|
NVIDIA.CORP.5.625.06.15.2056 |
0.12%
|
MORGAN STANLEY DIRECT 6.1 07/15/2031
|
MORGAN.STANLEY.DIRECT.6.1.07.15.2031 |
0.12%
|
DELUXE CORP 144A W/O RTS 8 06/01/2029
|
DELUXE.CORP.144A.W.O.RTS.8.06.01.2029 |
0.12%
|
EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066
|
EQH.PC |
0.12%
|
NVIDIA CORP 4.95 06/15/2036
|
NVIDIA.CORP.4.95.06.15.2036 |
0.12%
|
TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/2032
|
TRUIST.INSURANCE.2L.TLB.S.475.8.8246.05.06.2032 |
0.12%
|
WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028
|
WABASH.NATIONAL.CORP.144A.W.O.RTS.4.5.10.15.2028 |
0.12%
|
MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032
|
MACY.S.RETAIL.HLDGS.LLC.144A.W.O.RTS.6.125.03.15.2032 |
0.11%
|
MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.144A.W.O.RTS.5.75.12.31.2030 |
0.11%
|
RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25 11/15/2028
|
RAILWORKS.HOLDINGS.LP.R.144A.W.O.RTS.8.25.11.15.2028 |
0.11%
|
JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
|
JETBLUE.AIRWAYS.LOYALTY.144A.W.O.RTS.9.875.09.20.2031 |
0.11%
|
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.4.3.05.15.2028 |
0.11%
|
CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
|
CARRIAGE.PURCHASER.INC.144A.W.O.RTS.7.875.10.15.2029 |
0.11%
|
EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066
|
EQH.PA |
0.11%
|
EMBECTA CORP 144A W/O RTS 5 02/15/2030
|
EMBECTA.CORP.144A.W.O.RTS.5.02.15.2030 |
0.11%
|
INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
|
INNOPHOS.HOLDINGS.INC.144A.W.O.RTS.11.5.06.15.2029 |
0.11%
|
HNI CORP 144A W/O RTS 5.125 01/18/2029
|
HNI.CORP.144A.W.O.RTS.5.125.01.18.2029 |
0.11%
|
TEXAS INSTRUMENTS INC 4.9 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.9.03.14.2033 |
0.11%
|
VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036
|
VISTRA.OPERATIONS.CO.LLC.144A.W.RTS.5.55.04.30.2036 |
0.11%
|
ALPHABET INC CVTPFD 6.25 05/15/2029
|
GOOGM |
0.1%
|
BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031
|
BLOCK.COMMUNICATIONS.INC.144A.W.O.RTS.10.25.03.01.2031 |
0.1%
|
PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
|
PLANET.FINANCIAL.GROUP.144A.W.O.RTS.10.5.12.15.2029 |
0.1%
|
EUC TLB S+450 8.0727 07/01/2031
|
EUC.TLB.S.450.8.0727.07.01.2031 |
0.1%
|
PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
|
PERIMETER.HOL.144A.W.O.RTS.6.25.01.15.2034 |
0.1%
|
SPACE EXPLORATION TECH 144A W/RTS 6.65 07/15/2056
|
SPACE.EXPLORATION.TECH.144A.W.RTS.6.65.07.15.2056 |
0.1%
|
DAVITA INC 144A W/O RTS 6.875 09/01/2032
|
DAVITA.INC.144A.W.O.RTS.6.875.09.01.2032 |
0.1%
|
JPMORGAN CHASE & CO 6.5 04/01/2175
|
JPMORGAN.CHASE...CO.6.5.04.01.2175 |
0.1%
|
GB AIT BUYER 144A W/O RTS 8.75 04/30/2034
|
GB.AIT.BUYER.144A.W.O.RTS.8.75.04.30.2034 |
0.1%
|
MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032
|
MIDCONTINENT.COMMUNICATI.144A.W.O.RTS.8.08.15.2032 |
0.1%
|
ARES CAPITAL CORP 5.25 04/12/2031
|
ARES.CAPITAL.CORP.5.25.04.12.2031 |
0.1%
|
NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029
|
NEWFOLD.DIGITAL.HLDGS.GR.144A.W.O.RTS.11.75.04.30.2029 |
0.1%
|
ALPHABET INC CVTPFD 6.25 05/15/2029
|
GOOGN |
0.1%
|
COMMERCIAL METALS CO 4.125 01/15/2030
|
COMMERCIAL.METALS.CO.4.125.01.15.2030 |
0.1%
|
RIO TINTO FIN USA PLC 5.25 03/14/2035
|
RIO.TINTO.FIN.USA.PLC.5.25.03.14.2035 |
0.09%
|
ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
|
ANGLOGOLD.HOLDINGS.PLC.6.5.04.15.2040 |
0.09%
|
AMGEN INC 4.2 03/01/2033
|
AMGEN.INC.4.2.03.01.2033 |
0.09%
|
ERP OPERATING LP 4.65 09/15/2034
|
ERP.OPERATING.LP.4.65.09.15.2034 |
0.09%
|
PRUDENTIAL FINANCIAL INC 6 09/01/2052
|
PRUDENTIAL.FINANCIAL.INC.6.09.01.2052 |
0.09%
|
IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
|
IHEARTCOMMUNICATIONS.INC.144A.W.O.RTS.9.125.05.01.2029 |
0.09%
|
COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029
|
COMPASS.GROUP.DIVERSIFIE.144A.W.O.RTS.5.25.04.15.2029 |
0.09%
|
CARLYLE SECURED LENDING 5.75 02/15/2031
|
CARLYLE.SECURED.LENDING.5.75.02.15.2031 |
0.09%
|
EW SCRIPPS 4/25 TLB2 9.763 06/30/2028
|
EW.SCRIPPS.4.25.TLB2.9.763.06.30.2028 |
0.09%
|
ATHENE HOLDING LTD 6.15 08/15/2036
|
ATHENE.HOLDING.LTD.6.15.08.15.2036 |
0.09%
|
EATON VANCE FLOATING RATE INCOME TRUST
|
EFT |
0.09%
|
MERCK & CO INC 4.75 12/04/2035
|
MERCK...CO.INC.4.75.12.04.2035 |
0.09%
|
BLACKSTONE STRATEGIC CREDIT
|
BGB |
0.09%
|
ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030
|
ADVANTAGE.SALES...MARKET.144A.W.O.RTS.9.11.15.2030 |
0.09%
|
SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
|
SES.GLOBAL.AMERICAS.HLDG.144A.W.O.RTS.5.3.03.25.2044 |
0.09%
|
DELUXE CORP 144A W/O RTS 8.125 09/15/2029
|
DELUXE.CORP.144A.W.O.RTS.8.125.09.15.2029 |
0.09%
|
RXO INC 144A W/O RTS 6.375 05/15/2031
|
RXO.INC.144A.W.O.RTS.6.375.05.15.2031 |
0.09%
|
SEMTECH CORP 144A W/O RTS CVT 0 10/15/2030
|
SEMTECH.CORP.144A.W.O.RTS.CVT.0.10.15.2030 |
0.09%
|
BLACKROCK FLTNG RT INC TR
|
BGT |
0.09%
|
BOLUDA TLB E+275 5.344 06/30/2033
|
BOLUDA.TLB.E.275.5.344.06.30.2033 |
0.08%
|
FDH AERO DDTL S+300 1.7205 09/12/2033
|
FDH.AERO.DDTL.S.300.1.7205.09.12.2033 |
0.08%
|
BLACKROCK FLOAT RT INCOME ST
|
FRA |
0.08%
|
DOMINION ENERGY INC 6.875 02/01/2055
|
DOMINION.ENERGY.INC.6.875.02.01.2055 |
0.08%
|
WILLIAMS COMPANIES INC 5.15 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15.03.15.2036 |
0.08%
|
WESTLAKE CORP 5.55 11/15/2035
|
WESTLAKE.CORP.5.55.11.15.2035 |
0.08%
|
MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
|
MATIV.HOLDINGS.INC.144A.W.O.RTS.8.10.01.2029 |
0.08%
|
WESTERN DIGITAL CORP CVT 3 11/15/2028
|
WESTERN.DIGITAL.CORP.CVT.3.11.15.2028 |
0.08%
|
CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
|
CCO.HLDGS.LLC.CAP.CORP.144A.W.RTS.4.5.08.15.2030 |
0.08%
|
BIOGEN INC 5.05 01/15/2031
|
BIOGEN.INC.5.05.01.15.2031 |
0.08%
|
TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033
|
TUTOR.PERINI.CORP.144A.W.O.RTS.6.625.07.15.2033 |
0.08%
|
OAKTREE STRATEGIC CREDIT 6.19 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.6.19.07.15.2030 |
0.08%
|
TOLL BROS FINANCE CORP 5.6 06/15/2035
|
TOLL.BROS.FINANCE.CORP.5.6.06.15.2035 |
0.08%
|
CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
|
CONTINENTAL.RESOURCES.144A.W.O.RTS.2.268.11.15.2026 |
0.07%
|
GUARDANT HEALTH INC CVT 1.25 02/15/2031
|
GUARDANT.HEALTH.INC.CVT.1.25.02.15.2031 |
0.07%
|
LUMENTUM HOLDINGS INC CVT 0.375 03/15/2032
|
LUMENTUM.HOLDINGS.INC.CVT.0.375.03.15.2032 |
0.07%
|
LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
|
LIBERTY.MUTUAL.GROUP.INC.144A.W.O.RTS.4.3.02.01.2061 |
0.07%
|
HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042
|
HUT.8.DC.LLC.144A.W.O.RTS.6.192.11.15.2042 |
0.07%
|
AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
|
AUSTIN.BIDCO.INC.144A.W.O.RTS.7.125.12.15.2028 |
0.07%
|
SOLARIS OILFIELD INFRA 144A W/O RTS 6.375 05/15/2031
|
SOLARIS.OILFIELD.INFRA.144A.W.O.RTS.6.375.05.15.2031 |
0.07%
|
BLACKROCK INC 2.1 02/25/2032
|
BLACKROCK.INC.2.1.02.25.2032 |
0.07%
|
SYNCHRONY FINANCIAL 4.947 02/25/2032
|
SYNCHRONY.FINANCIAL.4.947.02.25.2032 |
0.07%
|
BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
|
BLOOM.ENERGY.CORP.144A.W.O.RTS.CVT.0.11.15.2030 |
0.07%
|
LOWE'S COS INC 2.8 09/15/2041
|
LOWE.S.COS.INC.2.8.09.15.2041 |
0.07%
|
AVNET INC CVT 1.75 09/01/2030
|
AVNET.INC.CVT.1.75.09.01.2030 |
0.07%
|
CADENCE DESIGN SYS INC 4.7 09/10/2034
|
CADENCE.DESIGN.SYS.INC.4.7.09.10.2034 |
0.07%
|
USI TLB S+225 30 6.3246 09/29/2030
|
USI.TLB.S.225.30.6.3246.09.29.2030 |
0.07%
|
ELEVATE TEXTILES PIK FILO S+550 10.7458 09/30/2027
|
ELEVATE.TEXTILES.PIK.FILO.S.550.10.7458.09.30.2027 |
0.07%
|
NXP BV/NXP FDG/NXP USA 5 01/15/2033
|
NXP.BV.NXP.FDG.NXP.USA.5.01.15.2033 |
0.07%
|
MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029
|
MIDAS.OPCO.HOLDINGS.LLC.144A.W.O.RTS.5.625.08.15.2029 |
0.07%
|
SILICON MOTION TECH 144A W/O RTS CVT 0 08/15/2031
|
SILICON.MOTION.TECH.144A.W.O.RTS.CVT.0.08.15.2031 |
0.07%
|
ENTERGY ARKANSAS LLC 5.45 06/01/2034
|
ENTERGY.ARKANSAS.LLC.5.45.06.01.2034 |
0.07%
|
GENUINE PARTS CO 4.95 08/15/2029
|
GENUINE.PARTS.CO.4.95.08.15.2029 |
0.07%
|
OSCAR HEALTH INC CVT 2.25 09/01/2030
|
OSCAR.HEALTH.INC.CVT.2.25.09.01.2030 |
0.07%
|
DATADOG INC CVT 0 12/01/2029
|
DATADOG.INC.CVT.0.12.01.2029 |
0.07%
|
WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031
|
WISDOMTREE.INC.144A.W.O.RTS.CVT.4.5.10.01.2031 |
0.07%
|
STEM INC 144A W/O RTS CVT 0.5 12/01/2028
|
STEM.INC.144A.W.O.RTS.CVT.0.5.12.01.2028 |
0.06%
|
ZOETIS INC 5 08/17/2035
|
ZOETIS.INC.5.08.17.2035 |
0.06%
|
ORACLE CORP CVTPFD 6.5 01/15/2029
|
ORACLE.CORP.CVTPFD.6.5.01.15.2029 |
0.06%
|
MKS INC 1.25 06/01/2030
|
MKS.INC.1.25.06.01.2030 |
0.06%
|
APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BD.144A.W.RTS.5.7.01.23.2031 |
0.06%
|
ALLEGHENY TECHNOLOGIES 5.125 10/01/2031
|
ALLEGHENY.TECHNOLOGIES.5.125.10.01.2031 |
0.06%
|
GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030
|
GARDEN.SPINCO.CORP.144A.W.O.RTS.8.625.07.20.2030 |
0.06%
|
HYATT HOTELS CORP 5.75 03/30/2032
|
HYATT.HOTELS.CORP.5.75.03.30.2032 |
0.06%
|
ELASTIC NV 144A W/O RTS 4.125 07/15/2029
|
ELASTIC.NV.144A.W.O.RTS.4.125.07.15.2029 |
0.06%
|
JPMORGAN CHASE & CO 3.157 04/22/2042
|
JPMORGAN.CHASE...CO.3.157.04.22.2042 |
0.06%
|
BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029
|
BLUE.OWL.TECHNOLOGY.FINA.6.5.10.15.2029 |
0.05%
|
RUBRIK INC CVT 0 06/15/2030
|
RUBRIK.INC.CVT.0.06.15.2030 |
0.05%
|
Forward Unrealized G/L
|
Forward.Unrealized.G.L |
0.05%
|
CYTOKINETICS INC 144A W/O RTS CVT 1.75 10/01/2031
|
CYTOKINETICS.INC.144A.W.O.RTS.CVT.1.75.10.01.2031 |
0.05%
|
ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0 03/15/2031
|
ULTRA.CLEAN.HOLDINGS.INC.144A.W.O.RTS.CV.0.03.15.2031 |
0.05%
|
PACIFICORP 3.3 03/15/2051
|
PACIFICORP.3.3.03.15.2051 |
0.05%
|
AMAZON.COM INC 3.1 05/12/2051
|
AMAZON.COM.INC.3.1.05.12.2051 |
0.05%
|
JPMORGAN CHASE & CO 5.502 01/24/2036
|
JPMORGAN.CHASE...CO.5.502.01.24.2036 |
0.05%
|
CIENA CORP 144A W/O RTS CVT 0 09/15/2031
|
CIENA.CORP.144A.W.O.RTS.CVT.0.09.15.2031 |
0.05%
|
AMKOR TECHNOLOGY INC 144A W/O RTS CVT 0 07/15/2031
|
AMKOR.TECHNOLOGY.INC.144A.W.O.RTS.CVT.0.07.15.2031 |
0.05%
|
SITIME CVT 0 06/15/2031
|
SITIME.CVT.0.06.15.2031 |
0.05%
|
WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
|
WEATHERFORD.INTERNATIONA.144A.W.O.RTS.6.75.10.15.2033 |
0.05%
|
BOLUDA TLB S+250 6.5746 06/30/2033
|
BOLUDA.TLB.S.250.6.5746.06.30.2033 |
0.05%
|
ADVANCED ENERGY IND 144A W/O RTS CVT 0 05/15/2031
|
ADVANCED.ENERGY.IND.144A.W.O.RTS.CVT.0.05.15.2031 |
0.05%
|
SKYWORKS SOLUTIONS INC 5.75 01/10/2032
|
SKYWORKS.SOLUTIONS.INC.5.75.01.10.2032 |
0.05%
|
AMERIPRISE FINANCIAL INC 4.5 05/13/2032
|
AMERIPRISE.FINANCIAL.INC.4.5.05.13.2032 |
0.05%
|
NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
|
NGL.ENERGY.PARTNERS.LP.144A.W.O.RTS.8.375.02.15.2032 |
0.05%
|
BLACKSTONE/GSO SENIOR FLOAT
|
BSL |
0.05%
|
SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/2031
|
SWIFT.HOLDINGS.CORP.144A.W.O.RTS.CVT.1.11.15.2031 |
0.05%
|
RIVIAN AUTO INC CVT 3.625 10/15/2030
|
RIVIAN.AUTO.INC.CVT.3.625.10.15.2030 |
0.05%
|
REVOLUTION MEDICINES INC CVT 0.5 05/01/2033
|
REVOLUTION.MEDICINES.INC.CVT.0.5.05.01.2033 |
0.05%
|
VIACOMCBS INC 4.9 08/15/2044
|
VIACOMCBS.INC.4.9.08.15.2044 |
0.05%
|
TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032
|
TRAVERE.THERAPEUTICS.INC.CVT.0.5.05.15.2032 |
0.05%
|
AVNET INC 5.5 06/01/2032
|
AVNET.INC.5.5.06.01.2032 |
0.04%
|
TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
|
TTM.TECHNOLOGIES.INC.144A.W.O.RTS.4.03.01.2029 |
0.04%
|
PUBLIC STORAGE 2.25 11/09/2031
|
PUBLIC.STORAGE.2.25.11.09.2031 |
0.04%
|
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
|
JBS.NV.USA.FOODS.FOOD.CO.5.95.04.20.2035 |
0.04%
|
SENIOR HOUSING PROPERTIE 4.75 02/15/2028
|
SENIOR.HOUSING.PROPERTIE.4.75.02.15.2028 |
0.04%
|
EATON VANCE SR FLTG RATE TR
|
EFR |
0.04%
|
DWYEROMEGA DDTL S+275 2.5056 07/25/2033
|
DWYEROMEGA.DDTL.S.275.2.5056.07.25.2033 |
0.04%
|
NUSTAR LOGISTICS LP 5.625 04/28/2027
|
NUSTAR.LOGISTICS.LP.5.625.04.28.2027 |
0.04%
|
TALOS PRODUCTION INC 144A W/O RTS 8 07/15/2034
|
TALOS.PRODUCTION.INC.144A.W.O.RTS.8.07.15.2034 |
0.04%
|
DELTA AIR LINES INC 5.25 07/10/2030
|
DELTA.AIR.LINES.INC.5.25.07.10.2030 |
0.04%
|
CORPORATE OFFICE PROP LP 2.75 04/15/2031
|
CORPORATE.OFFICE.PROP.LP.2.75.04.15.2031 |
0.03%
|
VIASAT INC 144A W/O RTS 6.5 07/15/2028
|
VIASAT.INC.144A.W.O.RTS.6.5.07.15.2028 |
0.03%
|
SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/2034
|
SEAGATE.DATA.STORAGE.TECH.PTE.LTD.5.75.12.01.2034 |
0.03%
|
CENTERPOINT ENER HOUSTON 5.3 04/01/2053
|
CENTERPOINT.ENER.HOUSTON.5.3.04.01.2053 |
0.03%
|
AMERICAN EXPRESS CO 5.85 11/05/2027
|
AMERICAN.EXPRESS.CO.5.85.11.05.2027 |
0.03%
|
CITADEL LP 144A W/O RTS 6 01/23/2030
|
CITADEL.LP.144A.W.O.RTS.6.01.23.2030 |
0.03%
|
SE COSMOS LLC 144A W/O RTS 8.875 05/01/2031
|
SE.COSMOS.LLC.144A.W.O.RTS.8.875.05.01.2031 |
0.03%
|
MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
|
MILLROSE.PROPERTIES.INC.144A.W.O.RTS.6.375.08.01.2030 |
0.03%
|
LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/2032
|
LIFEPOINT.HEALTH.INC.144A.W.O.RTS.10.06.01.2032 |
0.03%
|
GLOBAL PAYMENTS INC 5.4 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.4.08.15.2032 |
0.03%
|
SKEENA RESOURCES LIMITED 144A W/O RTS 8.5 04/01/2031
|
SKEENA.RESOURCES.LIMITED.144A.W.O.RTS.8.5.04.01.2031 |
0.03%
|
AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
|
AHEAD.DB.HOLDINGS.LLC.144A.W.O.RTS.6.625.05.01.2028 |
0.03%
|
JABIL INC 5.45 02/01/2029
|
JABIL.INC.5.45.02.01.2029 |
0.03%
|
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
|
WESTERN.MIDSTREAM.OPERAT.6.15.04.01.2033 |
0.03%
|
SAUER BRANDS DDTL S+325 3 02/19/2032
|
SAUER.BRANDS.DDTL.S.325.3.02.19.2032 |
0.02%
|
RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
|
RITHM.CAPITAL.CORP.144A.W.O.RTS.8.07.15.2030 |
0.02%
|
FIDELITY NATL FINANCIAL 2.45 03/15/2031
|
FIDELITY.NATL.FINANCIAL.2.45.03.15.2031 |
0.02%
|
EATON VANCE SENIOR INCOME TR
|
EVF |
0.02%
|
CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
|
CASCADES.INC.USA.INC.144A.W.O.RTS.6.75.07.15.2030 |
0.02%
|
DISCOVERY HOLDINGS INC 5.05 03/15/2042
|
DISCOVERY.HOLDINGS.INC.5.05.03.15.2042 |
0.01%
|
EDISON INTERNATIONAL 6.25 03/15/2030
|
EDISON.INTERNATIONAL.6.25.03.15.2030 |
0.01%
|
SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031
|
SIGNIA.AEROSPACE.DDTL.S.250.FL50.1.12.11.2031 |
0.01%
|
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
|
WESTERN.MIDSTREAM.OPERAT.5.5.12.15.2035 |
0.01%
|
FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
|
FIRST.BRANDS.TLB.INCR.S.CSA.500.FL100.0.03.30.2027 |
0%
|
British Pound Sterling
|
British.Pound.Sterling |
0%
|
FIRST BRANDS 10/25 DIP 14 06/29/2027
|
FIRST.BRANDS.10.25.DIP.14.06.29.2027 |
0%
|
FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
|
FIRST.BRANDS.TLB.S.CSA.500.LF100.0.03.30.2027 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
96.55% |
|
Information Technology
|
1.67% |
|
Real estate
|
1.11% |
|
Consumer staples
|
0.41% |
|
Health care
|
0.26% |
SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) share price today is $24.715.
Yes, Indians can buy shares of SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) on Vested. To buy OBND 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 SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) on Vested. You can start investing in SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) with a minimum investment of $1.
The 52-week high price of SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is $25.32. The 52-week low price of SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is $24.38.
The stock symbol (or ticker) of SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF is OBND.
Yes, you can setup SIP in SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OBND on the Vested app.
The expense ratio of SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is 0.55%.
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