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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.31% | 0.01% |
| 1-Month Return | 0.04% | 3.54% |
| 3-Month Return | -0.47% | 10.58% |
| 6-Month Return | -2.1% | 8.03% |
| 1-Year Return | -1.18% | 20.06% |
| 3-Year Return | 0.91% | 70.98% |
| 5-Year Return | -14.88% | 71.89% |
| Time Frame | OBND | S&P500 |
|---|---|---|
| 1-Week Return | -14.95% | 0.52% |
| 1-Month Return | 0.49% | 52.69% |
| 3-Month Return | -1.89% | 50.36% |
| 6-Month Return | -4.21% | 16.96% |
| 1-Year Return | -1.18% | 20.06% |
| 3-Year Return | 0.30% | 19.58% |
| 5-Year Return | -3.17% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
SPDR BLACKSTONE/GSO SEN LOAN
|
SRLN |
3.77%
|
US Dollar
|
US.Dollar |
1.71%
|
BCMM 2025-1A A1 144A 5.30038 07/17/2037
|
BCMM.2025.1A.A1.144A.5.30038.07.17.2037 |
1.62%
|
NUVEEN FLOAT RATE INC FD
|
JFR |
1.46%
|
INVESCO VAN KAMPEN SENIOR INCOME TRUST
|
VVR |
1.2%
|
NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
|
NISSAN.MOTOR.CO.144A.W.O.RTS.4.81.09.17.2030 |
0.78%
|
ARDONAGH GROUP TLB S+300 6.6252 02/15/2031
|
ARDONAGH.GROUP.TLB.S.300.6.6252.02.15.2031 |
0.77%
|
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
|
UNICREDIT.SPA.144A.W.O.RTS.7.296.04.02.2034 |
0.71%
|
COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033
|
COLUMBUS.MCKINNON.TLB.S.350.7.2322.02.03.2033 |
0.65%
|
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033
|
CIVITAS.RESOURCES.INC.144A.W.O.RTS.9.625.06.15.2033 |
0.63%
|
BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174
|
BANCO.MERC.NORTE.USD.144A.W.O.RTS.8.10.24.2174 |
0.61%
|
SEAGATE DATA STORAGE 5.875 07/15/2030
|
SEAGATE.DATA.STORAGE.5.875.07.15.2030 |
0.59%
|
PETSMART TLB S+400 7.6518 08/18/2032
|
PETSMART.TLB.S.400.7.6518.08.18.2032 |
0.59%
|
TEAM SERVICES TLB S+525 8.9822 03/31/2033
|
TEAM.SERVICES.TLB.S.525.8.9822.03.31.2033 |
0.58%
|
LUMMUS TLB S+250 6.1439 12/31/2029
|
LUMMUS.TLB.S.250.6.1439.12.31.2029 |
0.58%
|
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 |
0.57%
|
S&S HOLDINGS TLB S+500 FL50 (31) 8.6526 10/01/2031
|
S.S.HOLDINGS.TLB.S.500.FL50..31..8.6526.10.01.2031 |
0.55%
|
WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
|
WULF.COMPUTE.LLC.144A.W.O.RTS.7.75.10.15.2030 |
0.54%
|
VIALTO TLB S+475 FL50 8.9134 07/31/2030
|
VIALTO.TLB.S.475.FL50.8.9134.07.31.2030 |
0.54%
|
IXS TLB S+550 9.1634 09/05/2029
|
IXS.TLB.S.550.9.1634.09.05.2029 |
0.53%
|
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 |
0.52%
|
NIELSEN TLB S+500 FL50 8.7687 02/03/2033
|
NIELSEN.TLB.S.500.FL50.8.7687.02.03.2033 |
0.51%
|
UBS GROUP AG 144A W/O RTS 7 02/05/2175
|
UBS.GROUP.AG.144A.W.O.RTS.7.02.05.2175 |
0.51%
|
GOLDMAN SACHS GROUP INC 5.425 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.5.425.06.03.2037 |
0.5%
|
VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032
|
VITAL.ENERGY.INC.144A.W.O.RTS.7.875.04.15.2032 |
0.5%
|
DANAOS CORP 144A W/O RTS 6.875 10/15/2032
|
DANAOS.CORP.144A.W.O.RTS.6.875.10.15.2032 |
0.49%
|
HSBC HOLDINGS PLC 6.75 11/18/2174
|
HSBC.HOLDINGS.PLC.6.75.11.18.2174 |
0.49%
|
VERIZON COMMUNICATIONS 6.05 05/14/2058
|
VERIZON.COMMUNICATIONS.6.05.05.14.2058 |
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 |
0.48%
|
PRA GROUP INC 144A W/O RTS 8.875 01/31/2030
|
PRA.GROUP.INC.144A.W.O.RTS.8.875.01.31.2030 |
0.48%
|
BNP PARIBAS 144A W/O RTS 7.2 10/17/2174
|
BNP.PARIBAS.144A.W.O.RTS.7.2.10.17.2174 |
0.48%
|
DISCOVER FINANCIAL SVS 7.964 11/02/2034
|
DISCOVER.FINANCIAL.SVS.7.964.11.02.2034 |
0.48%
|
CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036
|
CHENIERE.ENERGY.INC.144A.W.RTS.5.2.07.30.2036 |
0.48%
|
CIENA CORP 144A W/O RTS 4 01/31/2030
|
CIENA.CORP.144A.W.O.RTS.4.01.31.2030 |
0.47%
|
CELANESE US HOLDINGS LLC 7.379 07/15/2032
|
CELANESE.US.HOLDINGS.LLC.7.379.07.15.2032 |
0.47%
|
YAHOO TLB S+650 10.1433 05/15/2031
|
YAHOO.TLB.S.650.10.1433.05.15.2031 |
0.47%
|
GCBSL 2024-77A C 144A 5.46659 01/25/2038
|
GCBSL.2024.77A.C.144A.5.46659.01.25.2038 |
0.47%
|
SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174
|
SOCIETE.GENERALE.144A.W.O.RTS.7.125.07.15.2174 |
0.46%
|
CIFC 2025-4A E 144A 8.61709 10/24/2038
|
CIFC.2025.4A.E.144A.8.61709.10.24.2038 |
0.46%
|
ARCLIN TLB S+450 8.1467 04/01/2033
|
ARCLIN.TLB.S.450.8.1467.04.01.2033 |
0.46%
|
DISCOVERY HOLDINGS INC 4.279 03/15/2032
|
DISCOVERY.HOLDINGS.INC.4.279.03.15.2032 |
0.45%
|
SYNOVUS BANK GA 5.957 01/15/2036
|
SYNOVUS.BANK.GA.5.957.01.15.2036 |
0.45%
|
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.01.30.2036 |
0.45%
|
CIFC 2026-1A D1 144A 5.95193 04/25/2039
|
CIFC.2026.1A.D1.144A.5.95193.04.25.2039 |
0.44%
|
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%
|
GCBSL 2026-86A D1 144A 5.95804 01/25/2039
|
GCBSL.2026.86A.D1.144A.5.95804.01.25.2039 |
0.44%
|
NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
|
NABORS.INDUSTRIES.INC.144A.W.O.RTS.7.625.11.15.2032 |
0.44%
|
RRAM 2026-43A C1 144A 6.05306 10/15/2039
|
RRAM.2026.43A.C1.144A.6.05306.10.15.2039 |
0.44%
|
STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175
|
STANDARD.CHARTERED.PLC.144A.W.O.RTS.7.05.14.2175 |
0.44%
|
GOCAP 2026-91A A 144A 5.10796 08/05/2040
|
GOCAP.2026.91A.A.144A.5.10796.08.05.2040 |
0.44%
|
SPCLO 2026-16A D1 144A 6.1052 04/18/2039
|
SPCLO.2026.16A.D1.144A.6.1052.04.18.2039 |
0.44%
|
SEDGWICK TLB S+250 6.1439 07/31/2031
|
SEDGWICK.TLB.S.250.6.1439.07.31.2031 |
0.43%
|
VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
|
VIAVI.SOLUTIONS.INC.144A.W.O.RTS.3.75.10.01.2029 |
0.43%
|
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031
|
THE.TRAVEL.CORP.TLB.S.475.8.4134.10.31.2031 |
0.43%
|
BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
|
BRISTOW.GROUP.INC.144A.W.O.RTS.6.75.02.01.2033 |
0.43%
|
OCP 2021-23A ER2 144A 8.18038 01/17/2039
|
OCP.2021.23A.ER2.144A.8.18038.01.17.2039 |
0.43%
|
NATGASOLINE TLB S+550 9.1439 03/29/2030
|
NATGASOLINE.TLB.S.550.9.1439.03.29.2030 |
0.43%
|
GCBSL 2026-86A E 144A 7.95804 01/25/2039
|
GCBSL.2026.86A.E.144A.7.95804.01.25.2039 |
0.42%
|
GCBSL 2024-77A E 144A 8.51659 01/25/2038
|
GCBSL.2024.77A.E.144A.8.51659.01.25.2038 |
0.42%
|
NUVEEN CREDIT STRAT INCM
|
JQC |
0.42%
|
ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032
|
ALUMINA.PTY.LTD.144A.W.O.RTS.6.375.09.15.2032 |
0.42%
|
EZCORP INC 144A W/O RTS 7.375 04/01/2032
|
EZCORP.INC.144A.W.O.RTS.7.375.04.01.2032 |
0.41%
|
NVIDIA CORP 5.625 06/15/2056
|
NVIDIA.CORP.5.625.06.15.2056 |
0.41%
|
OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033
|
OSAIC.HOLDINGS.INC.144A.W.O.RTS.8.08.01.2033 |
0.41%
|
TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
|
TIDEWATER.INC.144A.W.O.RTS.9.125.07.15.2030 |
0.41%
|
CITIGROUP INC 6.875 11/15/2174
|
CITIGROUP.INC.6.875.11.15.2174 |
0.41%
|
BAUSCH HEALTH TLB S+625 9.8939 10/08/2030
|
BAUSCH.HEALTH.TLB.S.625.9.8939.10.08.2030 |
0.41%
|
LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029
|
LEEWARD.RENEWABL.144A.W.O.RTS.4.25.07.01.2029 |
0.41%
|
TORY BURCH TLB S+400 7.6439 04/30/2031
|
TORY.BURCH.TLB.S.400.7.6439.04.30.2031 |
0.39%
|
ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.5.25.02.27.2038 |
0.39%
|
II-VI INC 144A W/O RTS 5 12/15/2029
|
II.VI.INC.144A.W.O.RTS.5.12.15.2029 |
0.39%
|
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 |
0.39%
|
ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030
|
ZIPRECRUITER.INC.144A.W.O.RTS.5.01.15.2030 |
0.39%
|
BOMBARDIER INC 144A 7.45 05/01/2034
|
BOMBARDIER.INC.144A.7.45.05.01.2034 |
0.39%
|
ENERSYS 144A W/O RTS 4.375 12/15/2027
|
ENERSYS.144A.W.O.RTS.4.375.12.15.2027 |
0.39%
|
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 |
0.39%
|
CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
|
CHARTER.COMM.OPT.LLC.CAP.5.85.12.01.2035 |
0.39%
|
KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
|
KAISER.ALUMINUM.CORP.144A.W.O.RTS.5.875.03.01.2034 |
0.39%
|
EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
|
EXCELERATE.ENERGY.LP.144A.W.O.RTS.8.05.15.2030 |
0.39%
|
ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
|
ENERFLEX.INC.144A.W.O.RTS.6.875.01.15.2031 |
0.38%
|
CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
|
CARPENTER.TECHNOLOGY.144A.W.O.RTS.5.625.03.01.2034 |
0.38%
|
ELANCO ANIMAL HEALTH INC 6.4 08/28/2028
|
ELANCO.ANIMAL.HEALTH.INC.6.4.08.28.2028 |
0.38%
|
ENVESTNET TLB S+275 6.3939 11/25/2031
|
ENVESTNET.TLB.S.275.6.3939.11.25.2031 |
0.38%
|
NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030
|
NOBLE.FINANCE.II.LLC.144A.W.O.RTS.8.04.15.2030 |
0.37%
|
DEUTSCHE BANK AG REG S 8.13011 04/30/2175
|
DEUTSCHE.BANK.AG.REG.S.8.13011.04.30.2175 |
0.37%
|
DIAMONDBACK ENERGY INC 6.25 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25.03.15.2033 |
0.37%
|
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 |
0.37%
|
UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
|
UBS.GROUP.AG.144A.W.O.RTS.6.442.08.11.2028 |
0.37%
|
NORDSTROM INC 5 01/15/2044
|
NORDSTROM.INC.5.01.15.2044 |
0.37%
|
PHINIA INC 144A W/O RTS 6.625 10/15/2032
|
PHINIA.INC.144A.W.O.RTS.6.625.10.15.2032 |
0.37%
|
HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031
|
HPS.CORPORATE.LENDING.FU.144A.W.RTS.6.3.08.19.2031 |
0.37%
|
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 |
0.36%
|
LLOYDS BANKING GROUP PLC 6.068 06/13/2036
|
LLOYDS.BANKING.GROUP.PLC.6.068.06.13.2036 |
0.36%
|
AMERICAN ELECTRIC POWER 5.8 03/15/2056
|
AMERICAN.ELECTRIC.POWER.5.8.03.15.2056 |
0.36%
|
ALKERMES TLB S+275 6.4822 08/12/2031
|
ALKERMES.TLB.S.275.6.4822.08.12.2031 |
0.36%
|
BANCO SANTANDER SA 7.25 09/03/2174
|
BANCO.SANTANDER.SA.7.25.09.03.2174 |
0.36%
|
ING GROEP NV 5.42 03/23/2037
|
ING.GROEP.NV.5.42.03.23.2037 |
0.35%
|
CODELCO INC 144A W/O RTS 5.529 01/30/2037
|
CODELCO.INC.144A.W.O.RTS.5.529.01.30.2037 |
0.35%
|
L'OREAL SA 144A W/O RTS 5 05/20/2035
|
L.OREAL.SA.144A.W.O.RTS.5.05.20.2035 |
0.35%
|
NEXSTAR BROADCASTING TLB S+275 6.3939 03/18/2033
|
NEXSTAR.BROADCASTING.TLB.S.275.6.3939.03.18.2033 |
0.35%
|
DELUXE CORP 144A W/O RTS 8 06/01/2029
|
DELUXE.CORP.144A.W.O.RTS.8.06.01.2029 |
0.35%
|
METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032
|
METHANEX.US.OPERATIONS.144A.W.O.RTS.6.25.03.15.2032 |
0.34%
|
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 |
0.34%
|
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
|
ANGLO.AMERICAN.CAPITAL.144A.W.O.RTS.5.75.04.05.2034 |
0.34%
|
SOCIETE GENERALE 144A W/O RTS 5.4 08/08/2034
|
SOCIETE.GENERALE.144A.W.O.RTS.5.4.08.08.2034 |
0.34%
|
FLEX LTD USD 5.375 11/13/2035
|
FLEX.LTD.USD.5.375.11.13.2035 |
0.34%
|
VANTOR TLB S+450 8.1183 03/03/2033
|
VANTOR.TLB.S.450.8.1183.03.03.2033 |
0.34%
|
KOHLER ENERGY TLB S+325 6.7322 05/01/2031
|
KOHLER.ENERGY.TLB.S.325.6.7322.05.01.2031 |
0.34%
|
BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
|
BWX.TECHNOLOGIES.INC.144A.W.O.RTS.4.125.04.15.2029 |
0.33%
|
ALPHABET INC 5.45 11/15/2055
|
ALPHABET.INC.5.45.11.15.2055 |
0.33%
|
CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
|
CALIFORNIA.RESOURCES.CRP.144A.W.O.RTS.7.01.15.2034 |
0.32%
|
AMERICAN FINANCIAL GROUP 5 09/23/2035
|
AMERICAN.FINANCIAL.GROUP.5.09.23.2035 |
0.31%
|
ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027
|
ELEVATE.TEXTILES.TL.FIFO.S.CSA.850.FL200.12.3754.09.30.2027 |
0.31%
|
DOMINION ENERGY INC 6.25 12/15/2056
|
DOMINION.ENERGY.INC.6.25.12.15.2056 |
0.31%
|
VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
|
VERMILION.ENERGY.INC.144A.W.O.RTS.7.25.02.15.2033 |
0.31%
|
XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
|
XPLR.INFRAST.OPERATING.144A.W.O.RTS.8.375.01.15.2031 |
0.31%
|
HUB INTERNATIONAL LTD 144A W/O RTS 5.625 12/01/2029
|
HUB.INTERNATIONAL.LTD.144A.W.O.RTS.5.625.12.01.2029 |
0.31%
|
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
|
UNITED.AIR.2020.1.A.PTT.5.875.10.15.2027 |
0.3%
|
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 |
0.3%
|
CITIGROUP INC 6.02 01/24/2036
|
CITIGROUP.INC.6.02.01.24.2036 |
0.3%
|
CHEMOURS CO 144A W/O RTS 8 01/15/2033
|
CHEMOURS.CO.144A.W.O.RTS.8.01.15.2033 |
0.3%
|
REALTRUCK TLB S+575 10.60372 01/31/2031
|
REALTRUCK.TLB.S.575.10.60372.01.31.2031 |
0.3%
|
CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
|
CARNIVAL.CORP.USD.144A.W.O.RTS.5.125.05.01.2029 |
0.29%
|
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 |
0.29%
|
COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031
|
COOPER.STANDARD.AUTOMOTI.144A.W.O.RTS.9.25.03.01.2031 |
0.29%
|
HOLOGIC TLB E+275 5.053 04/07/2033
|
HOLOGIC.TLB.E.275.5.053.04.07.2033 |
0.29%
|
SYNCHRONY FINANCIAL 7.25 02/02/2033
|
SYNCHRONY.FINANCIAL.7.25.02.02.2033 |
0.28%
|
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 |
0.28%
|
MORGAN STANLEY 5.664 04/17/2036
|
MORGAN.STANLEY.5.664.04.17.2036 |
0.28%
|
WILLIAMS COS NTS 8.75 03/15/2032
|
WILLIAMS.COS.NTS.8.75.03.15.2032 |
0.28%
|
NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
|
NOVELIS.CORP.144A.W.O.RTS.4.75.01.30.2030 |
0.28%
|
BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
|
BRUNDAGE.BONE.CONCRETE.144A.W.O.RTS.7.5.02.01.2032 |
0.28%
|
LAS VEGAS SANDS CORP 5.625 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.625.06.15.2028 |
0.27%
|
BROADCOM INC 3.5 02/15/2041
|
BROADCOM.INC.3.5.02.15.2041 |
0.27%
|
MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032
|
MIDCONTINENT.COMMUNICATI.144A.W.O.RTS.8.08.15.2032 |
0.27%
|
KIDDE TLB S+300 6.6467 12/02/2031
|
KIDDE.TLB.S.300.6.6467.12.02.2031 |
0.27%
|
AZORRA TLB S+250 6.1643 10/18/2029
|
AZORRA.TLB.S.250.6.1643.10.18.2029 |
0.26%
|
PROSUS NV 144A W/O RTS 4.193 01/19/2032
|
PROSUS.NV.144A.W.O.RTS.4.193.01.19.2032 |
0.26%
|
CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034
|
CVR.ENERGY.INC.144A.W.O.RTS.7.875.02.15.2034 |
0.26%
|
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 |
0.26%
|
COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
|
COREWEAVE.INC.144A.W.O.RTS.9.25.06.01.2030 |
0.26%
|
PRIMO BRANDS TLB S+275 FL50 6.4822 03/31/2031
|
PRIMO.BRANDS.TLB.S.275.FL50.6.4822.03.31.2031 |
0.26%
|
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
|
BAIN.CAPITAL.SPECIALTY.F.2.55.10.13.2026 |
0.25%
|
WARNER BROTHERS DISCOVER TLB S+250 6.1439 06/03/2033
|
WARNER.BROTHERS.DISCOVER.TLB.S.250.6.1439.06.03.2033 |
0.25%
|
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
|
HILTON.DOMESTIC.OPERATIN.144A.W.O.RTS.5.875.04.01.2029 |
0.25%
|
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
|
DIVERSIFIED.HEALTHCARE.T.4.375.03.01.2031 |
0.25%
|
NUSTAR LOGISTICS LP 6.375 10/01/2030
|
NUSTAR.LOGISTICS.LP.6.375.10.01.2030 |
0.25%
|
LUMEN TECHNOLOGIES INC 7.6 09/15/2039
|
LUMEN.TECHNOLOGIES.INC.7.6.09.15.2039 |
0.25%
|
AIT WORLDWIDE TLB S+425 7.9134 04/29/2033
|
AIT.WORLDWIDE.TLB.S.425.7.9134.04.29.2033 |
0.25%
|
ORACLE CORP 5.7 02/04/2036
|
ORACLE.CORP.5.7.02.04.2036 |
0.24%
|
STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
|
STARWOOD.PROPERTY.TRUST.144A.W.O.RTS.4.375.01.15.2027 |
0.24%
|
STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
|
STONEPEAK.NILE.PARENT.144A.W.O.RTS.7.25.03.15.2032 |
0.24%
|
TELECOM ITALIA CAPITAL 7.721 06/04/2038
|
TELECOM.ITALIA.CAPITAL.7.721.06.04.2038 |
0.24%
|
FREEPORT-MCMORAN INC 4.625 08/01/2030
|
FREEPORT.MCMORAN.INC.4.625.08.01.2030 |
0.24%
|
TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
|
TRIMAS.CORP.144A.W.O.RTS.4.125.04.15.2029 |
0.24%
|
B&G FOODS INC 144A W/O RTS 8 09/15/2028
|
B.G.FOODS.INC.144A.W.O.RTS.8.09.15.2028 |
0.24%
|
MARRIOTT INTERNATIONAL 5.5 04/15/2037
|
MARRIOTT.INTERNATIONAL.5.5.04.15.2037 |
0.24%
|
MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
|
MUELLER.WATER.PRODUCTS.144A.W.O.RTS.4.06.15.2029 |
0.24%
|
Euro
|
Euro |
0.23%
|
LPL HOLDINGS INC 5.75 06/15/2035
|
LPL.HOLDINGS.INC.5.75.06.15.2035 |
0.23%
|
BELRON TLB S+200 FL 5.6566 10/16/2031
|
BELRON.TLB.S.200.FL.5.6566.10.16.2031 |
0.23%
|
TELECOM ITALIA 6.375 11/15/2033
|
TELECOM.ITALIA.6.375.11.15.2033 |
0.23%
|
VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
|
VISTAJET.MALTA.VM.HOLDS.144A.W.O.RTS.9.5.06.01.2028 |
0.23%
|
MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
|
MINERAL.RESOURCES.LTD.144A.W.O.RTS.9.25.10.01.2028 |
0.23%
|
SUBCOM TLB S+300 FL75 6.6439 01/30/2031
|
SUBCOM.TLB.S.300.FL75.6.6439.01.30.2031 |
0.23%
|
DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
|
DOTDASH.MEREDITH.INC.144A.W.O.RTS.7.625.06.15.2032 |
0.23%
|
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 |
0.23%
|
QUALCOMM INC 5.4 05/20/2033
|
QUALCOMM.INC.5.4.05.20.2033 |
0.22%
|
MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029
|
MAV.ACQUISITION.CORP.144A.W.O.RTS.8.08.01.2029 |
0.22%
|
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
|
NORTHERN.STAR.RESOU.144A.W.O.RTS.6.125.04.11.2033 |
0.22%
|
KOHL'S CORPORATION 5.125 05/01/2031
|
KOHL.S.CORPORATION.5.125.05.01.2031 |
0.22%
|
FNZ TLB S+500 8.6581 11/05/2031
|
FNZ.TLB.S.500.8.6581.11.05.2031 |
0.22%
|
UNISYS CORP 144A W/O RTS 10.625 01/15/2031
|
UNISYS.CORP.144A.W.O.RTS.10.625.01.15.2031 |
0.22%
|
AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
|
AMC.NETWORKS.INC.144A.W.O.RTS.10.5.07.15.2032 |
0.22%
|
AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031
|
AMN.HEALTHCARE.INC.144A.W.O.RTS.6.5.01.15.2031 |
0.22%
|
TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
|
TALOS.PRODUCTION.INC.144A.W.O.RTS.9.375.02.01.2031 |
0.22%
|
JPMORGAN CHASE & CO 5.572 04/22/2036
|
JPMORGAN.CHASE...CO.5.572.04.22.2036 |
0.22%
|
AMERICAN TOWER CORP 2.3 09/15/2031
|
AMERICAN.TOWER.CORP.2.3.09.15.2031 |
0.21%
|
PODS LLC 144A W/O RTS 8.75 05/15/2031
|
PODS.LLC.144A.W.O.RTS.8.75.05.15.2031 |
0.21%
|
SOUTHERN CO GAS CAPITAL 6.05 09/15/2056
|
SOUTHERN.CO.GAS.CAPITAL.6.05.09.15.2056 |
0.21%
|
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 |
0.21%
|
JPMORGAN CHASE & CO 5.576 07/23/2036
|
JPMORGAN.CHASE...CO.5.576.07.23.2036 |
0.21%
|
COMCAST CORP 2.987 11/01/2063
|
COMCAST.CORP.2.987.11.01.2063 |
0.21%
|
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 |
0.2%
|
COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
|
COMPASS.MINERALS.INTERNA.144A.W.O.RTS.8.07.01.2030 |
0.2%
|
NVIDIA CORP 4.95 06/15/2036
|
NVIDIA.CORP.4.95.06.15.2036 |
0.2%
|
TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
|
TAYLOR.MORRISON.COMM.144A.W.O.RTS.5.75.01.15.2028 |
0.2%
|
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 |
0.2%
|
TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
|
TASEKO.MINES.LTD.144A.W.O.RTS.8.25.05.01.2030 |
0.19%
|
AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
|
AMNEAL.PHARMACEUTICALS.L.144A.W.O.RTS.6.875.08.01.2032 |
0.19%
|
FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028
|
FORTRESS.TRANS...INFRAST.144A.W.O.RTS.5.5.05.01.2028 |
0.19%
|
SESI LLC 144A W/O RTS 7.875 09/30/2030
|
SESI.LLC.144A.W.O.RTS.7.875.09.30.2030 |
0.19%
|
PRUDENTIAL FINANCIAL INC 6.25 06/15/2056
|
PRUDENTIAL.FINANCIAL.INC.6.25.06.15.2056 |
0.19%
|
MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
|
MANITOWOC.COMPANY.INC.144A.W.O.RTS.9.25.10.01.2031 |
0.19%
|
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 |
0.19%
|
ATHENE HOLDING LTD 6.875 06/28/2055
|
ATHENE.HOLDING.LTD.6.875.06.28.2055 |
0.19%
|
BROADCOM INC 144A W RTS 4.15 04/15/2032
|
BROADCOM.INC.144A.W.RTS.4.15.04.15.2032 |
0.19%
|
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 |
0.19%
|
ASURION TLB B14 S+375 7.4134 02/23/2033
|
ASURION.TLB.B14.S.375.7.4134.02.23.2033 |
0.19%
|
QUIKRETE TLB3 S+225 2032 5.8939 02/10/2032
|
QUIKRETE.TLB3.S.225.2032.5.8939.02.10.2032 |
0.18%
|
BRITISH TELECOM PLC 9.625 12/15/2030
|
BRITISH.TELECOM.PLC.9.625.12.15.2030 |
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%
|
AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031
|
AVIS.BUDGET.CAR.FINANCE.144A.W.O.RTS.8.02.15.2031 |
0.18%
|
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 |
0.18%
|
JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
|
JETBLUE.AIRWAYS.LOYALTY.144A.W.O.RTS.9.875.09.20.2031 |
0.18%
|
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%
|
CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032
|
CAESARS.ENTERTAIN.INC.144A.W.O.RTS.6.10.15.2032 |
0.18%
|
CATERPILLAR INC 5.2 05/15/2035
|
CATERPILLAR.INC.5.2.05.15.2035 |
0.18%
|
BOARDWALK PIPELINES LP 5.375 02/15/2036
|
BOARDWALK.PIPELINES.LP.5.375.02.15.2036 |
0.18%
|
ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
|
ATLANTICUS.HOLDINGS.CORP.144A.W.O.RTS.9.75.09.01.2030 |
0.17%
|
NCR ATLEOS LB S+300 6.6677 04/16/2029
|
NCR.ATLEOS.LB.S.300.6.6677.04.16.2029 |
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%
|
XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
|
XPLR.INFRAST.OPERATING.144A.W.O.RTS.8.625.03.15.2033 |
0.17%
|
GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
|
GOTO.GROUP.INC.144A.W.O.RTS.5.5.05.01.2028 |
0.17%
|
USI TLD S+225 29 5.9822 11/21/2029
|
USI.TLD.S.225.29.5.9822.11.21.2029 |
0.17%
|
DAYFORCE TLB S+300 6.6634 02/04/2033
|
DAYFORCE.TLB.S.300.6.6634.02.04.2033 |
0.17%
|
DOTDASH MEREDITH TLB S+350 FL50 7.1467 06/16/2032
|
DOTDASH.MEREDITH.TLB.S.350.FL50.7.1467.06.16.2032 |
0.17%
|
CLARIOS TLB S+250 6.1439 01/28/2032
|
CLARIOS.TLB.S.250.6.1439.01.28.2032 |
0.17%
|
SIGNIA AEROSPACE TLB S+250 FL50 6.196 12/11/2031
|
SIGNIA.AEROSPACE.TLB.S.250.FL50.6.196.12.11.2031 |
0.17%
|
UKG TLB S+250 5.9134 02/10/2031
|
UKG.TLB.S.250.5.9134.02.10.2031 |
0.17%
|
DIRECTV TLB S+550 9.1634 02/17/2031
|
DIRECTV.TLB.S.550.9.1634.02.17.2031 |
0.17%
|
MORGAN STANLEY DIRECT 6.1 07/15/2031
|
MORGAN.STANLEY.DIRECT.6.1.07.15.2031 |
0.16%
|
PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029
|
PAYSAFE.FIN.PLC.PAYSAFE.144A.W.O.RTS.4.06.15.2029 |
0.16%
|
CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75 09/15/2032
|
CLARIOS.GLOBAL.LP.US.FIN.144A.W.O.RTS.6.75.09.15.2032 |
0.16%
|
ALPHABET INC CVTPFD 6.25 05/15/2029
|
ALPHABET.INC.CVTPFD.6.25.05.15.2029 |
0.16%
|
SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
|
SUNCOKE.ENERGY.INC.144A.W.O.RTS.4.875.06.30.2029 |
0.16%
|
ALPHABET INC CVTPFD 6.25 05/15/2029
|
ALPHABET.INC.CVTPFD.6.25.05.15.2029 |
0.16%
|
ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
|
ASTEROID.PRIVATE.MERGER.144A.W.O.RTS.8.5.11.15.2029 |
0.16%
|
TEXAS INSTRUMENTS INC 4.9 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.9.03.14.2033 |
0.16%
|
COMM 2012-CR3 B 144A 3.922 10/15/2045
|
COMM.2012.CR3.B.144A.3.922.10.15.2045 |
0.16%
|
MACLEAN TLB S+250 6.2322 02/28/2033
|
MACLEAN.TLB.S.250.6.2322.02.28.2033 |
0.16%
|
COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
|
COBRA.ACQUISITIONCO.LLC.144A.W.O.RTS.6.375.11.01.2029 |
0.16%
|
WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
|
WEATHERFORD.INTERNATIONA.144A.W.O.RTS.6.75.10.15.2033 |
0.16%
|
ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
|
ALTA.EQUIPMENT.GROUP.144A.W.O.RTS.9.06.01.2029 |
0.16%
|
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.4.3.05.15.2028 |
0.16%
|
VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036
|
VISTRA.OPERATIONS.CO.LLC.144A.W.RTS.5.55.04.30.2036 |
0.16%
|
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 |
0.16%
|
CASTROL TLB S+250 7.35372 06/24/2033
|
CASTROL.TLB.S.250.7.35372.06.24.2033 |
0.16%
|
JPMORGAN CHASE & CO 6.5 04/01/2175
|
JPMORGAN.CHASE...CO.6.5.04.01.2175 |
0.15%
|
BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030
|
BOMBARDIER.INC.144A.W.O.RTS.8.75.11.15.2030 |
0.15%
|
PRUDENTIAL FINANCIAL INC 6 09/01/2052
|
PRUDENTIAL.FINANCIAL.INC.6.09.01.2052 |
0.15%
|
DIRECTV TLB S+450 0 08/02/2029
|
DIRECTV.TLB.S.450.0.08.02.2029 |
0.15%
|
AMWINS TLB S+200 FL75 5.7322 01/30/2032
|
AMWINS.TLB.S.200.FL75.5.7322.01.30.2032 |
0.15%
|
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 |
0.15%
|
ARES CAPITAL CORP 5.25 04/12/2031
|
ARES.CAPITAL.CORP.5.25.04.12.2031 |
0.15%
|
AMGEN INC 4.2 03/01/2033
|
AMGEN.INC.4.2.03.01.2033 |
0.15%
|
MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.144A.W.O.RTS.5.75.12.31.2030 |
0.15%
|
ALIBABA GROUP HOLDING 3.15 02/09/2051
|
ALIBABA.GROUP.HOLDING.3.15.02.09.2051 |
0.14%
|
FLEX LTD USD 5.25 01/15/2032
|
FLEX.LTD.USD.5.25.01.15.2032 |
0.14%
|
COHESITY TLB S+400 7.3754 12/09/2031
|
COHESITY.TLB.S.400.7.3754.12.09.2031 |
0.14%
|
GFL ENVIRONMENTAL TLB S+250 6.1556 03/03/2032
|
GFL.ENVIRONMENTAL.TLB.S.250.6.1556.03.03.2032 |
0.14%
|
DOMINION ENERGY INC 6.875 02/01/2055
|
DOMINION.ENERGY.INC.6.875.02.01.2055 |
0.14%
|
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 |
0.14%
|
IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
|
IHEARTCOMMUNICATIONS.INC.144A.W.O.RTS.9.125.05.01.2029 |
0.14%
|
WILLIAMS COMPANIES INC 5.15 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15.03.15.2036 |
0.14%
|
MERCK & CO INC 4.75 12/04/2035
|
MERCK...CO.INC.4.75.12.04.2035 |
0.14%
|
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
|
AERCAP.IRELAND.CAP.GLOBA.3.3.01.30.2032 |
0.14%
|
ASURION TLB B-13 S+425 7.9134 09/19/2030
|
ASURION.TLB.B.13.S.425.7.9134.09.19.2030 |
0.14%
|
DEUTSCHE BANK NY 3.035 05/28/2032
|
DEUTSCHE.BANK.NY.3.035.05.28.2032 |
0.14%
|
AMERICAN TRAILER WORLD TLB S+375 7.4939 03/03/2028
|
AMERICAN.TRAILER.WORLD.TLB.S.375.7.4939.03.03.2028 |
0.14%
|
INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
|
INNOPHOS.HOLDINGS.INC.144A.W.O.RTS.11.5.06.15.2029 |
0.14%
|
SAUER BRANDS TLB S+325 6.6634 02/19/2032
|
SAUER.BRANDS.TLB.S.325.6.6634.02.19.2032 |
0.13%
|
OAKTREE STRATEGIC CREDIT 6.19 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.6.19.07.15.2030 |
0.13%
|
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 |
0.13%
|
TOLL BROS FINANCE CORP 5.6 06/15/2035
|
TOLL.BROS.FINANCE.CORP.5.6.06.15.2035 |
0.13%
|
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 |
0.13%
|
ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031
|
ALLEGIANT.TRAVEL.CO.144A.W.O.RTS.7.125.07.01.2031 |
0.13%
|
ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030
|
ADVANTAGE.SALES...MARKET.144A.W.O.RTS.9.11.15.2030 |
0.13%
|
GOLDMAN SACHS GROUP INC 5.065 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.5.065.01.21.2037 |
0.13%
|
COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029
|
COMPASS.GROUP.DIVERSIFIE.144A.W.O.RTS.5.25.04.15.2029 |
0.13%
|
GENUINE PARTS CO 4.95 08/15/2029
|
GENUINE.PARTS.CO.4.95.08.15.2029 |
0.13%
|
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 |
0.13%
|
RIO TINTO FIN USA PLC 5.25 03/14/2035
|
RIO.TINTO.FIN.USA.PLC.5.25.03.14.2035 |
0.12%
|
CLARIOS TLB E+275 4.929 01/28/2032
|
CLARIOS.TLB.E.275.4.929.01.28.2032 |
0.12%
|
AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
|
AVIS.BUDGET.CAR.FINANCE.144A.W.O.RTS.5.375.03.01.2029 |
0.12%
|
CITIGROUP INC 5.174 09/11/2036
|
CITIGROUP.INC.5.174.09.11.2036 |
0.12%
|
ZOETIS INC 5 08/17/2035
|
ZOETIS.INC.5.08.17.2035 |
0.12%
|
ELI LILLY & CO 4.7 02/27/2033
|
ELI.LILLY...CO.4.7.02.27.2033 |
0.12%
|
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
|
HUDSON.PACIFIC.PROPERTIE.3.25.01.15.2030 |
0.12%
|
EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066
|
EQH.PC |
0.12%
|
PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
|
PLANET.FINANCIAL.GROUP.144A.W.O.RTS.10.5.12.15.2029 |
0.12%
|
APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BD.144A.W.RTS.5.7.01.23.2031 |
0.12%
|
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 |
0.12%
|
SIRIUS XM RADIO INC 144A W/O RTS 5.5 07/01/2029
|
SIRIUS.XM.RADIO.INC.144A.W.O.RTS.5.5.07.01.2029 |
0.12%
|
RXO INC 144A W/O RTS 6.375 05/15/2031
|
RXO.INC.144A.W.O.RTS.6.375.05.15.2031 |
0.12%
|
IFCO TLB E+300 7.85372 12/08/2032
|
IFCO.TLB.E.300.7.85372.12.08.2032 |
0.12%
|
ALERA TLB S+275 FL50 6.3939 05/30/2032
|
ALERA.TLB.S.275.FL50.6.3939.05.30.2032 |
0.11%
|
EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066
|
EQH.PA |
0.11%
|
ERP OPERATING LP 4.65 09/15/2034
|
ERP.OPERATING.LP.4.65.09.15.2034 |
0.11%
|
JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
|
JANE.STREET.GRP.JSG.FIN.144A.W.O.RTS.6.75.05.01.2033 |
0.11%
|
PRESTIGE BRANDS TLB S+200 5.6234 06/13/2033
|
PRESTIGE.BRANDS.TLB.S.200.5.6234.06.13.2033 |
0.11%
|
CARLYLE SECURED LENDING 5.75 02/15/2031
|
CARLYLE.SECURED.LENDING.5.75.02.15.2031 |
0.11%
|
LOWE'S COS INC 2.8 09/15/2041
|
LOWE.S.COS.INC.2.8.09.15.2041 |
0.11%
|
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 |
0.11%
|
ATI INC 7.25 08/15/2030
|
ATI.INC.7.25.08.15.2030 |
0.11%
|
WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
|
WELLTOWER.OP.LLC.144A.W.RTS.CVT.2.75.05.15.2028 |
0.11%
|
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 |
0.11%
|
WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031
|
WISDOMTREE.INC.144A.W.O.RTS.CVT.4.5.10.01.2031 |
0.11%
|
RECKITT ESSENTIAL HOME TLB E+350 5.791 12/30/2032
|
RECKITT.ESSENTIAL.HOME.TLB.E.350.5.791.12.30.2032 |
0.11%
|
WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028
|
WABASH.NATIONAL.CORP.144A.W.O.RTS.4.5.10.15.2028 |
0.11%
|
BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031
|
BLOCK.COMMUNICATIONS.INC.144A.W.O.RTS.10.25.03.01.2031 |
0.11%
|
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 |
0.11%
|
DAVITA INC 144A W/O RTS 6.875 09/01/2032
|
DAVITA.INC.144A.W.O.RTS.6.875.09.01.2032 |
0.11%
|
TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032
|
TRAVERE.THERAPEUTICS.INC.CVT.0.5.05.15.2032 |
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%
|
COREWEAVE INC 144A W/O RTS 9.75 10/01/2031
|
COREWEAVE.INC.144A.W.O.RTS.9.75.10.01.2031 |
0.1%
|
MKS INC 1.25 06/01/2030
|
MKS.INC.1.25.06.01.2030 |
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%
|
VIASAT INC 144A W/O RTS 7.5 05/30/2031
|
VIASAT.INC.144A.W.O.RTS.7.5.05.30.2031 |
0.1%
|
JPMORGAN CHASE & CO 3.157 04/22/2042
|
JPMORGAN.CHASE...CO.3.157.04.22.2042 |
0.1%
|
WESTLAKE CORP 5.55 11/15/2035
|
WESTLAKE.CORP.5.55.11.15.2035 |
0.1%
|
ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
|
ANGLOGOLD.HOLDINGS.PLC.6.5.04.15.2040 |
0.1%
|
AMKOR TECHNOLOGY INC 144A W/O RTS CVT 0 07/15/2031
|
AMKOR.TECHNOLOGY.INC.144A.W.O.RTS.CVT.0.07.15.2031 |
0.1%
|
BIOGEN INC 5.05 01/15/2031
|
BIOGEN.INC.5.05.01.15.2031 |
0.1%
|
ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
|
ROCKCLIFF.ENERGY.II.LLC.144A.W.O.RTS.5.5.10.15.2029 |
0.1%
|
SCORPIO TANKERS INC 144A W/O RTS 1.75 04/15/2031
|
SCORPIO.TANKERS.INC.144A.W.O.RTS.1.75.04.15.2031 |
0.1%
|
DELUXE CORP 144A W/O RTS 8.125 09/15/2029
|
DELUXE.CORP.144A.W.O.RTS.8.125.09.15.2029 |
0.1%
|
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 |
0.1%
|
CENGAGE TLB S+300 FL100 6.6436 03/24/2031
|
CENGAGE.TLB.S.300.FL100.6.6436.03.24.2031 |
0.1%
|
SITIME CVT 0 06/15/2031
|
SITIME.CVT.0.06.15.2031 |
0.1%
|
AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
|
AUSTIN.BIDCO.INC.144A.W.O.RTS.7.125.12.15.2028 |
0.09%
|
CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
|
CONTINENTAL.RESOURCES.144A.W.O.RTS.2.268.11.15.2026 |
0.09%
|
SYNCHRONY FINANCIAL 4.947 02/25/2032
|
SYNCHRONY.FINANCIAL.4.947.02.25.2032 |
0.09%
|
CYTOKINETICS INC 144A W/O RTS CVT 1.75 10/01/2031
|
CYTOKINETICS.INC.144A.W.O.RTS.CVT.1.75.10.01.2031 |
0.09%
|
CADENCE DESIGN SYS INC 4.7 09/10/2034
|
CADENCE.DESIGN.SYS.INC.4.7.09.10.2034 |
0.09%
|
REVOLUTION MEDICINES INC CVT 0.5 05/01/2033
|
REVOLUTION.MEDICINES.INC.CVT.0.5.05.01.2033 |
0.09%
|
CRESCENT ENERGY CO 144A W/O RTS CVT 2.75 03/15/2031
|
CRESCENT.ENERGY.CO.144A.W.O.RTS.CVT.2.75.03.15.2031 |
0.09%
|
BLACKROCK INC 2.1 02/25/2032
|
BLACKROCK.INC.2.1.02.25.2032 |
0.09%
|
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 |
0.09%
|
ENTERGY ARKANSAS LLC 5.45 06/01/2034
|
ENTERGY.ARKANSAS.LLC.5.45.06.01.2034 |
0.09%
|
AMAZON.COM INC 3.1 05/12/2051
|
AMAZON.COM.INC.3.1.05.12.2051 |
0.09%
|
RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
|
RITHM.CAPITAL.CORP.144A.W.O.RTS.8.07.15.2030 |
0.09%
|
BLACKSTONE STRATEGIC CREDIT
|
BGB |
0.09%
|
PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
|
PERIMETER.HOL.144A.W.O.RTS.6.25.01.15.2034 |
0.09%
|
EATON VANCE FLOATING RATE INCOME TRUST
|
EFT |
0.09%
|
DATADOG INC CVT 0 12/01/2029
|
DATADOG.INC.CVT.0.12.01.2029 |
0.09%
|
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 |
0.08%
|
BLACKROCK FLTNG RT INC TR
|
BGT |
0.08%
|
BLACKROCK FLOAT RT INCOME ST
|
FRA |
0.08%
|
STAPLES INC 144A W/O RTS 10.75 09/01/2029
|
STAPLES.INC.144A.W.O.RTS.10.75.09.01.2029 |
0.08%
|
SKECHERS TLB S +275 6.3939 09/12/2032
|
SKECHERS.TLB.S..275.6.3939.09.12.2032 |
0.08%
|
HYATT HOTELS CORP 5.75 03/30/2032
|
HYATT.HOTELS.CORP.5.75.03.30.2032 |
0.08%
|
SENIOR HOUSING PROPERTIE 4.75 02/15/2028
|
SENIOR.HOUSING.PROPERTIE.4.75.02.15.2028 |
0.08%
|
PBF HOLDING CO LLC 144A W/O RTS 7.25 06/01/2034
|
PBF.HOLDING.CO.LLC.144A.W.O.RTS.7.25.06.01.2034 |
0.08%
|
ORACLE CORP CVTPFD 6.5 01/15/2029
|
ORACLE.CORP.CVTPFD.6.5.01.15.2029 |
0.08%
|
SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
|
SATURN.OIL...GAS.INC.144A.W.O.RTS.9.625.06.15.2029 |
0.08%
|
COMMERCIAL METALS CO 4.125 01/15/2030
|
COMMERCIAL.METALS.CO.4.125.01.15.2030 |
0.08%
|
MCGRAW-HILL EDU TLB S+275 FL50 6.3939 08/06/2031
|
MCGRAW.HILL.EDU.TLB.S.275.FL50.6.3939.08.06.2031 |
0.08%
|
EVERGY INC CVT 4.5 12/15/2027
|
EVERGY.INC.CVT.4.5.12.15.2027 |
0.08%
|
BARNES GROUP TLB S+250 6.1439 01/27/2032
|
BARNES.GROUP.TLB.S.250.6.1439.01.27.2032 |
0.08%
|
WESTERN DIGITAL CORP CVT 3 11/15/2028
|
WESTERN.DIGITAL.CORP.CVT.3.11.15.2028 |
0.08%
|
AVNET INC 144A W/O RTS CVT 1.75 09/01/2030
|
AVNET.INC.144A.W.O.RTS.CVT.1.75.09.01.2030 |
0.08%
|
BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029
|
BLUE.OWL.TECHNOLOGY.FINA.6.5.10.15.2029 |
0.08%
|
JPMORGAN CHASE & CO 5.502 01/24/2036
|
JPMORGAN.CHASE...CO.5.502.01.24.2036 |
0.08%
|
CRESCENT MIDSTREAM TLB S+375 7.3989 02/18/2033
|
CRESCENT.MIDSTREAM.TLB.S.375.7.3989.02.18.2033 |
0.08%
|
MICROCHIP TECHNOLOGY INC 144A W/O RTS CV 0 02/15/2030
|
MICROCHIP.TECHNOLOGY.INC.144A.W.O.RTS.CV.0.02.15.2030 |
0.08%
|
Australian Dollar
|
Australian.Dollar |
0.07%
|
MCGRAW-HILL EDUCATION 144A W/O RTS 7.375 09/01/2031
|
MCGRAW.HILL.EDUCATION.144A.W.O.RTS.7.375.09.01.2031 |
0.07%
|
NXP BV/NXP FDG/NXP USA 5 01/15/2033
|
NXP.BV.NXP.FDG.NXP.USA.5.01.15.2033 |
0.07%
|
ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028
|
ENOVA.INTERNATIONAL.INC.144A.W.O.RTS.11.25.12.15.2028 |
0.07%
|
ALLEGHENY TECHNOLOGIES 5.125 10/01/2031
|
ALLEGHENY.TECHNOLOGIES.5.125.10.01.2031 |
0.07%
|
AMERIPRISE FINANCIAL INC 4.5 05/13/2032
|
AMERIPRISE.FINANCIAL.INC.4.5.05.13.2032 |
0.07%
|
VISHAY INTERTECHNOLOGY CVT 2.25 09/15/2030
|
VISHAY.INTERTECHNOLOGY.CVT.2.25.09.15.2030 |
0.07%
|
TRANSDIGM TLN S+250 6.1439 02/13/2033
|
TRANSDIGM.TLN.S.250.6.1439.02.13.2033 |
0.07%
|
AVNET INC 5.5 06/01/2032
|
AVNET.INC.5.5.06.01.2032 |
0.07%
|
TELECOM ITALIA CAPITAL 7.2 07/18/2036
|
TELECOM.ITALIA.CAPITAL.7.2.07.18.2036 |
0.07%
|
TRANSDIGM TLJ S+250 6.1439 02/28/2031
|
TRANSDIGM.TLJ.S.250.6.1439.02.28.2031 |
0.07%
|
PACIFICORP 3.3 03/15/2051
|
PACIFICORP.3.3.03.15.2051 |
0.07%
|
TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
|
TMS.INTERNATIONAL.CORP.144A.W.O.RTS.6.25.04.15.2029 |
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 |
0.07%
|
TRUIST INSURANCE 2L TLB S+475 8.4822 05/06/2032
|
TRUIST.INSURANCE.2L.TLB.S.475.8.4822.05.06.2032 |
0.06%
|
PUBLIC STORAGE 2.25 11/09/2031
|
PUBLIC.STORAGE.2.25.11.09.2031 |
0.06%
|
DELTA AIR LINES INC 5.25 07/10/2030
|
DELTA.AIR.LINES.INC.5.25.07.10.2030 |
0.06%
|
TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
|
TTM.TECHNOLOGIES.INC.144A.W.O.RTS.4.03.01.2029 |
0.06%
|
CITADEL LP 144A W/O RTS 6 01/23/2030
|
CITADEL.LP.144A.W.O.RTS.6.01.23.2030 |
0.06%
|
MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030
|
MINERAL.RESOURCES.LTD.144A.W.O.RTS.8.5.05.01.2030 |
0.06%
|
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
|
JBS.NV.USA.FOODS.FOOD.CO.5.95.04.20.2035 |
0.06%
|
AMERICAN EXPRESS CO 5.85 11/05/2027
|
AMERICAN.EXPRESS.CO.5.85.11.05.2027 |
0.06%
|
GLOBAL PAYMENTS INC 5.4 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.4.08.15.2032 |
0.06%
|
NUSTAR LOGISTICS LP 5.625 04/28/2027
|
NUSTAR.LOGISTICS.LP.5.625.04.28.2027 |
0.06%
|
MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
|
MILLROSE.PROPERTIES.INC.144A.W.O.RTS.6.375.08.01.2030 |
0.06%
|
EUC TLB S+450 7.9134 07/01/2031
|
EUC.TLB.S.450.7.9134.07.01.2031 |
0.05%
|
FIDELITY NATL FINANCIAL 2.45 03/15/2031
|
FIDELITY.NATL.FINANCIAL.2.45.03.15.2031 |
0.05%
|
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 |
0.05%
|
EW SCRIPPS 4/25 TLB2 9.5035 06/30/2028
|
EW.SCRIPPS.4.25.TLB2.9.5035.06.30.2028 |
0.05%
|
BOLUDA TLB E+275 7.60372 06/30/2033
|
BOLUDA.TLB.E.275.7.60372.06.30.2033 |
0.05%
|
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 |
0.05%
|
BLACKSTONE/GSO SENIOR FLOAT
|
BSL |
0.05%
|
LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
|
LINDBLAD.EXPEDITIONS.LLC.144A.W.O.RTS.7.09.15.2030 |
0.04%
|
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
|
WESTERN.MIDSTREAM.OPERAT.5.5.12.15.2035 |
0.04%
|
VIRGINIA ELEC & POWER CO 5.05 08/15/2034
|
VIRGINIA.ELEC...POWER.CO.5.05.08.15.2034 |
0.04%
|
MEDNAX INC 144A W/O RTS 5.375 02/15/2030
|
MEDNAX.INC.144A.W.O.RTS.5.375.02.15.2030 |
0.04%
|
CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029
|
CHAMPIONS.FINANCING.INC.144A.W.O.RTS.8.75.02.15.2029 |
0.04%
|
ION PLAT FIN US/SARL 144A W/O RTS 8.75 05/01/2029
|
ION.PLAT.FIN.US.SARL.144A.W.O.RTS.8.75.05.01.2029 |
0.04%
|
INTEL CORP 5.3 05/15/2036
|
INTEL.CORP.5.3.05.15.2036 |
0.04%
|
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 |
0.04%
|
OPEN TEXT CORP 144A W/O RTS 4.125 02/15/2030
|
OPEN.TEXT.CORP.144A.W.O.RTS.4.125.02.15.2030 |
0.04%
|
EATON VANCE SR FLTG RATE TR
|
EFR |
0.04%
|
MSCI INC 144A W/O RTS 3.625 11/01/2031
|
MSCI.INC.144A.W.O.RTS.3.625.11.01.2031 |
0.04%
|
USI TLB S+225 30 5.9822 09/29/2030
|
USI.TLB.S.225.30.5.9822.09.29.2030 |
0.04%
|
DISCOVERY HOLDINGS INC 5.05 03/15/2042
|
DISCOVERY.HOLDINGS.INC.5.05.03.15.2042 |
0.03%
|
CORPORATE OFFICE PROP LP 2.75 04/15/2031
|
CORPORATE.OFFICE.PROP.LP.2.75.04.15.2031 |
0.03%
|
CENTERPOINT ENER HOUSTON 5.3 04/01/2053
|
CENTERPOINT.ENER.HOUSTON.5.3.04.01.2053 |
0.03%
|
BOLUDA TLB S+250 7.35372 06/30/2033
|
BOLUDA.TLB.S.250.7.35372.06.30.2033 |
0.03%
|
DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031
|
DT.MIDSTREAM.INC.144A.W.O.RTS.4.375.06.15.2031 |
0.02%
|
VIASAT INC 144A W/O RTS 6.5 07/15/2028
|
VIASAT.INC.144A.W.O.RTS.6.5.07.15.2028 |
0.02%
|
SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
|
SEAGATE.DATA.USD.144A.W.O.RTS.5.75.12.01.2034 |
0.02%
|
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
|
WESTERN.MIDSTREAM.OPERAT.6.15.04.01.2033 |
0.02%
|
EATON VANCE SENIOR INCOME TR
|
EVF |
0.02%
|
JABIL INC 5.45 02/01/2029
|
JABIL.INC.5.45.02.01.2029 |
0.02%
|
SAUER BRANDS DDTL S+325 3 02/19/2032
|
SAUER.BRANDS.DDTL.S.325.3.02.19.2032 |
0.01%
|
ARXIS DDTL S+225 1 02/26/2032
|
ARXIS.DDTL.S.225.1.02.26.2032 |
0.01%
|
EDISON INTERNATIONAL 6.25 03/15/2030
|
EDISON.INTERNATIONAL.6.25.03.15.2030 |
0.01%
|
Forward Unrealized G/L
|
Forward.Unrealized.G.L |
0.01%
|
SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031
|
SIGNIA.AEROSPACE.DDTL.S.250.FL50.1.12.11.2031 |
0.01%
|
FIRST BRANDS 10/25 DIP 10.872 06/29/2027
|
FIRST.BRANDS.10.25.DIP.10.872.06.29.2027 |
0%
|
British Pound Sterling
|
British.Pound.Sterling |
0%
|
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%
|
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
|
79.49% |
|
Industrials
|
13.50% |
|
Energy
|
2.49% |
|
Information Technology
|
1.66% |
|
Consumer discretionary
|
1.15% |
|
All Others
|
1.71% |
SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) share price today is $25.6051.
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 $25.72. The 52-week low price of SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is $24.25.
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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