SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 421

Full holdings list

Weight %	Name
5.99%	US Dollar
3.86%	SPDR BLACKSTONE/GSO SEN LOAN
1.44%	ARDONAGH GROUP TLB S+300 6.8426 02/15/2031
1.43%	NUVEEN FLOAT RATE INC FD
1.24%	REALTRUCK TLB S+575 9.5141 01/31/2031
1.20%	COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033
1.11%	WAYMO TLB S+525 10.85372 10/08/2032
1.09%	PETSMART TLB S+375 8.60372 08/18/2032
1.08%	LUMMUS TLB S+250 6.4009 12/31/2029
1.02%	S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031
0.99%	VIALTO TLB S+475 FL50 9.0727 07/31/2030
0.95%	IXS TLB S+550 9.3227 09/05/2029
0.93%	DWYEROMEGA TLB S+275 6.2746 07/25/2033
0.92%	NIELSEN TLB S+500 FL50 9.1366 02/03/2033
0.89%	ARCLIN TLB S+450 8.4152 04/01/2033
0.87%	GCBSL 2024-77A C 144A 5.61015 01/25/2038
0.86%	YAHOO TLB S+650 10.2382 05/15/2031
0.85%	CIFC 2025-4A E 144A 8.72509 10/24/2038
0.83%	GCBSL 2026-86A D1 144A 5.95804 01/25/2039
0.83%	CIFC 2026-1A D1 144A 5.95193 04/25/2039
0.83%	SPCLO 2026-16A D1 144A 6.136486 04/18/2039
0.82%	GOCAP 2026-91A A 144A 5.10796 08/05/2040
0.82%	GCBSL 2026-86A E 144A 7.95804 01/25/2039
0.81%	RRAM 2026-43A C1 144A 6.44249 10/15/2039
0.81%	THE TRAVEL CORP TLB S+475 8.593 10/31/2031
0.80%	RRAM 2025-40A D 144A 9.79249 07/15/2038
0.80%	NATGASOLINE TLB S+550 9.4009 03/29/2030
0.79%	OCP 2021-23A ER2 144A 8.24952 01/17/2039
0.75%	GCBSL 2024-77A E 144A 8.66015 01/25/2038
0.73%	TORY BURCH TLB S+400 7.9009 04/30/2031
0.66%	ALKERMES TLB S+225 6.3246 08/12/2031
0.64%	UBS GROUP AG 144A W/O RTS 5.714 09/11/2034
0.60%	PARAMOUNT TLB S+300 6.781 04/07/2033
0.58%	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027
0.57%	TENET HEALTHCARE CORP 6.125 06/15/2030
0.57%	REHLKO KOHLER TLB S+275 6.5746 05/01/2031
0.53%	TEAM SERVICES TLB S+525 8.8246 03/31/2033
0.53%	HOLOGIC TLB E+275 5.372 04/07/2033
0.51%	NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033
0.51%	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033
0.49%	BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036
0.49%	AZORRA TLB S+250 6.3946 10/18/2029
0.46%	AIT WORLDWIDE TLB S+425 8.0727 04/29/2033
0.45%	ASURION TLB-4 S+525 9.3343 01/20/2029
0.45%	CATALENT TLB E+300 5.484 08/12/2033
0.45%	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.43%	BELRON TLB S+200 FL 5.7577 10/16/2031
0.43%	UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.42%	SUBCOM TLB S+300 FL75 6.9009 01/30/2031
0.42%	SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031
0.42%	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.41%	Euro
0.40%	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032
0.40%	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032
0.40%	ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031
0.39%	ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
0.39%	LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.38%	SUNOCO LP 144A W/O RTS 6.625 08/15/2032
0.38%	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
0.37%	CIENA CORP 144A W/O RTS 4 01/31/2030
0.37%	CODELCO INC 144A W/O RTS 5.529 01/30/2037
0.37%	ING GROEP NV 5.42 03/23/2037
0.37%	OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/2029
0.37%	FDH AERO TLB S+300 6.8252 09/10/2033
0.36%	ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029
0.36%	SEDGWICK TLB S+250 6.4009 07/31/2031
0.35%	PRA GROUP INC 144A W/O RTS 8.875 01/31/2030
0.35%	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.35%	ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030
0.35%	VANTOR TLB S+450 8.3246 03/03/2033
0.35%	GOLDMAN SACHS GROUP INC 5.425 06/03/2037
0.35%	CSC SERVICEWORKS TLB S+543 FL50 9.1822 09/04/2030
0.35%	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.34%	DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.34%	QUIKRETE TLB3 S+225 2032 6.1509 02/10/2032
0.33%	SKYDANCE CORP 144A W/O RTS 4.904 03/15/2032
0.33%	CENTENE CORP 3.375 02/15/2030
0.33%	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.32%	VERIZON COMMUNICATIONS 6.05 05/14/2058
0.32%	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.32%	FNZ TLB S+500 8.7587 11/05/2031
0.32%	DAYFORCE TLB S+300 6.8227 02/04/2033
0.32%	NCR ATLEOS LB S+300 6.9835 04/16/2029
0.32%	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036
0.32%	II-VI INC 144A W/O RTS 5 12/15/2029
0.32%	EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.32%	DOTDASH MEREDITH TLB S+350 FL50 7.4152 06/16/2032
0.31%	TWILIO INC 3.875 03/15/2031
0.31%	USI TLD S+225 29 6.3246 11/21/2029
0.31%	ENERSYS 144A W/O RTS 4.375 12/15/2027
0.31%	OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033
0.31%	UKG TLB S+250 6.0727 02/10/2031
0.31%	CLARIOS TLB S+250 6.4009 01/28/2032
0.31%	METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032
0.31%	SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/2031
0.31%	TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.31%	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.30%	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.30%	COMM 2012-CR3 B 144A 3.922 10/15/2045
0.30%	BAUSCH HEALTH TLB S+625 10.1509 10/08/2030
0.30%	ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
0.29%	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
0.29%	AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029
0.29%	MACLEAN TLB S+250 6.5746 02/28/2033
0.29%	DIRECTV TLB S+475 8.7854 02/18/2031
0.29%	NORDSTROM INC 5 01/15/2044
0.29%	PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.29%	DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033
0.29%	CASTROL TLB S+250 7.35372 06/24/2033
0.29%	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.29%	CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.28%	COHESITY TLB S+400 7.6357 12/09/2031
0.27%	STAPLES INC 144A W/O RTS 10.75 09/01/2029
0.27%	VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.26%	CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.26%	DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.26%	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.26%	HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
0.25%	KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
0.25%	CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.25%	GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875 08/01/2031
0.25%	SAUER BRANDS TLB S+325 6.8227 02/19/2032
0.24%	ASURION TLB B-13 S+425 8.0727 09/19/2030
0.24%	AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.24%	SYNCHRONY FINANCIAL 7.25 02/02/2033
0.24%	DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.24%	CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
0.23%	HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031
0.23%	NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030
0.23%	KOHL'S CORPORATION 5.125 05/01/2031
0.23%	RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029
0.23%	PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034
0.23%	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.23%	CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034
0.22%	ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.22%	NUSTAR LOGISTICS LP 6.375 10/01/2030
0.22%	NEWELL RUBBERMAID INC 7.5 04/01/2046
0.21%	ALERA TLB S+275 FL50 6.6509 05/30/2032
0.21%	ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028
0.21%	LAS VEGAS SANDS CORP 5.625 06/15/2028
0.21%	IFCO TLB E+300 5.414 12/08/2032
0.21%	AMERICAN FINANCIAL GROUP 5 09/23/2035
0.21%	NORD SECURITY TLB S+350 8.35372 10/08/2032
0.21%	DOMINION ENERGY INC 6.25 12/15/2056
0.21%	CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.20%	RECKITT ESSENTIAL HOME TLB E+350 5.844 12/30/2032
0.20%	COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031
0.20%	TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.20%	TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.20%	PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029
0.19%	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.19%	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
0.19%	ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030
0.19%	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.19%	COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.19%	BRITISH TELECOM PLC 9.625 12/15/2030
0.18%	COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033
0.18%	CITIGROUP INC 6.02 01/24/2036
0.18%	WILLIAMS COS NTS 8.75 03/15/2032
0.18%	ATI INC 7.25 08/15/2030
0.18%	ARES CAPITAL CORP 6.25 09/15/2033
0.18%	AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.18%	CENGAGE TLB S+300 FL100 6.8003 03/24/2031
0.18%	SPACE EXPLORATION TECH 144A W/RTS 5.875 07/15/2036
0.18%	TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
0.18%	EQUIPMENTSHARE.COM INC 144A W/O RTS 7.125 07/01/2034
0.18%	B&G FOODS INC 144A W/O RTS 8 09/15/2028
0.18%	DIRECTV TLB S+450 8.3227 08/02/2029
0.17%	BROADCOM INC 3.5 02/15/2041
0.17%	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
0.17%	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.17%	TELECOM ITALIA 6.375 11/15/2033
0.17%	CLEVELAND-CLIFFS INC 144A W/O RTS 4.875 03/01/2031
0.17%	KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035
0.17%	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
0.17%	ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029
0.17%	AMERICAN TRAILER WORLD TLB S+375 7.7509 03/03/2028
0.16%	SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030
0.16%	STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.16%	FREEPORT-MCMORAN INC 4.625 08/01/2030
0.16%	ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/2029
0.16%	FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5 07/31/2031
0.16%	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.16%	ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/2029
0.16%	LPL HOLDINGS INC 5.75 06/15/2035
0.16%	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.16%	ORACLE CORP 5.7 02/04/2036
0.16%	FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031
0.16%	MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.15%	MINERAL RESOURCES LTD 144A W/O RTS 6.25 05/01/2034
0.15%	VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.15%	SKECHERS TLB S +275 6.6509 09/12/2032
0.15%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.15%	NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.15%	BARNES GROUP TLB S+250 6.4009 01/27/2032
0.15%	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
0.15%	UNISYS CORP 144A W/O RTS 10.625 01/15/2031
0.15%	DELUXE CORP 144A W/O RTS 8 06/01/2029
0.14%	PRUDENTIAL FINANCIAL INC 6.25 06/15/2056
0.14%	MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032
0.14%	FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.14%	SOLARIS OILFIELD INFRA 144A W/O RTS 6.375 05/15/2031
0.14%	ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/2028
0.14%	CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/2033
0.14%	ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.14%	AMERICAN TOWER CORP 2.3 09/15/2031
0.14%	CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032
0.14%	COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
0.14%	QUALCOMM INC 5.4 05/20/2033
0.14%	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.14%	ATHENE HOLDING LTD 6.875 06/28/2055
0.14%	PODS LLC 144A W/O RTS 8.75 05/15/2031
0.14%	Australian Dollar
0.14%	BROADCOM INC 4.15 04/15/2032
0.14%	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.14%	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.14%	PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/2031
0.14%	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
0.14%	GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.13%	ASURION TLB-10 S+400 7.9227 08/19/2028
0.13%	MCGRAW-HILL TLB S+300 7.85372 10/07/2033
0.13%	COMCAST CORP 2.987 11/01/2063
0.13%	DEUTSCHE BANK NY 3.035 05/28/2032
0.13%	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
0.13%	XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
0.13%	JPMORGAN CHASE & CO 5.572 04/22/2036
0.13%	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.13%	TRANSDIGM TLN S+250 6.4009 02/13/2033
0.13%	CATERPILLAR INC 5.2 05/15/2035
0.13%	NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
0.13%	VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.13%	FLEX LTD USD 5.25 01/15/2032
0.13%	BOARDWALK PIPELINES LP 5.375 02/15/2036
0.13%	TRANSDIGM TLJ S+250 6.4009 02/28/2031
0.13%	INTERNATIONAL SOS TLB S+300 FL50 7.0746 07/29/2033
0.13%	SOUTHERN CO GAS CAPITAL 6.05 09/15/2056
0.12%	COMMERCIAL METALS CO 4.125 01/15/2030
0.12%	ALIBABA GROUP HOLDING 3.15 02/09/2051
0.12%	NVIDIA CORP 5.625 06/15/2056
0.12%	FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.12%	MORGAN STANLEY DIRECT 6.1 07/15/2031
0.12%	NVIDIA CORP 4.95 06/15/2036
0.12%	EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066
0.12%	TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/2032
0.12%	US ACUTE CARE SOLUTIONS 144A W/O RTS 9.75 05/15/2029
0.12%	WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028
0.11%	RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25 11/15/2028
0.11%	INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
0.11%	DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.11%	MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030
0.11%	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.11%	EMBECTA CORP 144A W/O RTS 5 02/15/2030
0.11%	EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066
0.11%	CRANE HOLDINGS CO 4.2 03/15/2048
0.11%	HNI CORP 144A W/O RTS 5.125 01/18/2029
0.11%	TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.11%	VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036
0.11%	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.11%	ALPHABET INC CVTPFD 6.25 05/15/2029
0.10%	BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031
0.10%	DAVITA INC 144A W/O RTS 6.875 09/01/2032
0.10%	SPACE EXPLORATION TECH 144A W/RTS 6.65 07/15/2056
0.10%	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.10%	JPMORGAN CHASE & CO 6.5 04/01/2175
0.10%	GB AIT BUYER 144A W/O RTS 8.75 04/30/2034
0.10%	KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/2033
0.10%	MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029
0.10%	ALPHABET INC CVTPFD 6.25 05/15/2029
0.10%	NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029
0.10%	MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032
0.10%	ARES CAPITAL CORP 5.25 04/12/2031
0.09%	RIO TINTO FIN USA PLC 5.25 03/14/2035
0.09%	ERP OPERATING LP 4.65 09/15/2034
0.09%	AMGEN INC 4.2 03/01/2033
0.09%	PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.09%	CARLYLE SECURED LENDING 5.75 02/15/2031
0.09%	ATHENE HOLDING LTD 6.15 08/15/2036
0.09%	EW SCRIPPS 4/25 TLB2 9.763 06/30/2028
0.09%	ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.09%	MERCK & CO INC 4.75 12/04/2035
0.09%	COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029
0.09%	RXO INC 144A W/O RTS 6.375 05/15/2031
0.09%	EATON VANCE FLOATING RATE INCOME TRUST
0.09%	BLACKSTONE STRATEGIC CREDIT
0.09%	SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
0.08%	FDH AERO DDTL S+300 1.7507 09/12/2033
0.08%	BOLUDA TLB E+275 5.344 06/30/2033
0.08%	DOMINION ENERGY INC 6.875 02/01/2055
0.08%	BLACKROCK FLTNG RT INC TR
0.08%	JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.08%	ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030
0.08%	WILLIAMS COMPANIES INC 5.15 03/15/2036
0.08%	WESTLAKE CORP 5.55 11/15/2035
0.08%	MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
0.08%	ENTEGRIS INC 144A W/O RTS 3.625 05/01/2029
0.08%	BLACKROCK FLOAT RT INCOME ST
0.08%	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.08%	BIOGEN INC 5.05 01/15/2031
0.08%	OAKTREE STRATEGIC CREDIT 6.19 07/15/2030
0.08%	TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033
0.08%	TOLL BROS FINANCE CORP 5.6 06/15/2035
0.07%	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.07%	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.07%	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.07%	HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042
0.07%	LOWE'S COS INC 2.8 09/15/2041
0.07%	BLACKROCK INC 2.1 02/25/2032
0.07%	SYNCHRONY FINANCIAL 4.947 02/25/2032
0.07%	ELEVATE TEXTILES PIK FILO S+550 10.7458 09/30/2027
0.07%	CADENCE DESIGN SYS INC 4.7 09/10/2034
0.07%	OSCAR HEALTH INC CVT 2.25 09/01/2030
0.07%	USI TLB S+225 30 6.3246 09/29/2030
0.07%	NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.07%	ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.07%	GENUINE PARTS CO 4.95 08/15/2029
0.07%	SEMTECH CORP CVT 0 10/15/2030
0.06%	ZOETIS INC 5 08/17/2035
0.06%	AVNET INC CVT 1.75 09/01/2030
0.06%	STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.06%	APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
0.06%	ALLEGHENY TECHNOLOGIES 5.125 10/01/2031
0.06%	GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030
0.06%	HYATT HOTELS CORP 5.75 03/30/2032
0.06%	LUMENTUM HOLDINGS INC CVT 0.375 03/15/2032
0.06%	ORACLE CORP CVTPFD 6.5 01/15/2029
0.06%	JPMORGAN CHASE & CO 3.157 04/22/2042
0.06%	ELASTIC NV 144A W/O RTS 4.125 07/15/2029
0.05%	BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029
0.05%	PACIFICORP 3.3 03/15/2051
0.05%	AMAZON.COM INC 3.1 05/12/2051
0.05%	JPMORGAN CHASE & CO 5.502 01/24/2036
0.05%	CYTOKINETICS INC CVT 1.75 10/01/2031
0.05%	BOLUDA TLB S+250 6.5746 06/30/2033
0.05%	WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.05%	SKYWORKS SOLUTIONS INC 5.75 01/10/2032
0.05%	AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.05%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.05%	BLACKSTONE/GSO SENIOR FLOAT
0.05%	SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/2031
0.04%	AVNET INC 5.5 06/01/2032
0.04%	TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.04%	JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
0.04%	PUBLIC STORAGE 2.25 11/09/2031
0.04%	PARAMOUNT GLOBAL 4.9 08/15/2044
0.04%	RIVIAN AUTO INC CVT 3.625 10/15/2030
0.04%	TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032
0.04%	SENIOR HOUSING PROPERTIE 4.75 02/15/2028
0.04%	ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0 03/15/2031
0.04%	EATON VANCE SR FLTG RATE TR
0.04%	SABRE GLBL INC 144A W/O RTS 10.75 03/15/2030
0.04%	TALOS PRODUCTION INC 144A W/O RTS 8 07/15/2034
0.04%	DWYEROMEGA DDTL S+275 2.5056 07/25/2033
0.04%	NUSTAR LOGISTICS LP 5.625 04/28/2027
0.04%	DELTA AIR LINES INC 5.25 07/10/2030
0.03%	CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%	VIASAT INC 144A W/O RTS 6.5 07/15/2028
0.03%	CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%	SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/2034
0.03%	AMERICAN EXPRESS CO 5.85 11/05/2027
0.03%	CITADEL LP 144A W/O RTS 6 01/23/2030
0.03%	SE COSMOS LLC 144A W/O RTS 8.875 05/01/2031
0.03%	LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/2032
0.03%	GLOBAL PAYMENTS INC 5.4 08/15/2032
0.03%	MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.03%	SITIME CVT 0 06/15/2031
0.03%	SILICON MOTION TECH 144A W/O RTS CVT 0 08/15/2031
0.03%	BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
0.03%	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
0.03%	RUBRIK INC CVT 0 06/15/2030
0.03%	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.03%	JABIL INC 5.45 02/01/2029
0.02%	SAUER BRANDS DDTL S+325 3 02/19/2032
0.02%	MODERNA INC 144A W/O RTS CVT 0 03/01/2032
0.02%	RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.02%	FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.02%	EATON VANCE SENIOR INCOME TR
0.02%	CIENA CORP 144A W/O RTS CVT 0 09/15/2031
0.02%	Forward Unrealized G/L
0.02%	ADVANCED ENERGY IND 144A W/O RTS CVT 0 05/15/2031
0.02%	REVOLUTION MEDICINES INC CVT 0.5 05/01/2033
0.02%	PBF HOLDING CO LLC 144A W/ RTS CVT 0 01/15/2032
0.02%	DATADOG INC CVT 0 12/01/2029
0.02%	GUARDANT HEALTH INC CVT 1.25 02/15/2031
0.02%	CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.02%	WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031
0.01%	MKS INC 1.25 06/01/2030
0.01%	SKYDANCE CORP 144A W/O RTS 5.05 03/15/2042
0.01%	EDISON INTERNATIONAL 6.25 03/15/2030
0.01%	SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031
0.01%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.00%	FIRST BRANDS 10/25 DIP 15 06/29/2027
0.00%	FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.00%	British Pound Sterling
0.00%	FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%	Forward AUD:USD 11/16/2026
0.00%	Forward EUR:USD 10/19/2026
0.00%	Forward EUR:USD 10/26/2026
0.00%	Forward EUR:USD 11/02/2026
0.00%	Forward EUR:USD 11/05/2026
0.00%	Forward EUR:USD 11/09/2026
0.00%	Forward EUR:USD 11/10/2026
0.00%	Forward EUR:USD 11/16/2026
0.00%	Forward EUR:USD 11/19/2026
0.00%	Forward USD:AUD 11/16/2026
0.00%	Forward USD:EUR 10/19/2026
0.00%	Forward USD:EUR 10/26/2026
0.00%	Forward USD:EUR 11/02/2026
0.00%	Forward USD:EUR 11/05/2026
0.00%	Forward USD:EUR 11/09/2026
0.00%	Forward USD:EUR 11/10/2026
0.00%	Forward USD:EUR 11/16/2026
0.00%	Forward USD:EUR 11/19/2026
0.00%	ITRX EUR XOVER Series 45 500 06/20/31 5 06/20/2031
0.00%	US 10yr Ultra Fut Dec26 0 12/21/2026
0.00%	US 5YR NOTE (CBT) Dec26 0 12/31/2026
0.00%	US ULTRA BOND CBT Dec26 0 12/21/2026

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