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Watchlist
Mon compte
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#2537
ETF rang
€43.83 M
Capitalisation boursière
🇺🇸 US
Marché
22,48 €
Prix de l'action
-0.04%
Changement (1 jour)
-3.56%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Loomis Sayles Opportunistic Bond ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
485
Liste complète de la composition
Poids %
Nom
5.24%
US Dollar
4.69%
SPDR BLACKSTONE/GSO SEN LOAN
2.37%
APPLIED MATERIALS INC 4.6 01/15/2036
1.86%
BCMM 2025-1A A1 144A 5.72531 07/17/2037
0.83%
ROCHE HOLDINGS INC 144A W/O RTS 4.666 12/02/2035
0.82%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.74%
HELMERICH & PAYNE INC 5.5 12/01/2034
0.71%
BROADCOM INC 4.9 07/15/2032
0.64%
S&S HOLDINGS TLB S+500 FL50 (31) 8.9157 10/01/2031
0.61%
VIALTO TLB S+475 FL50 5.8404 07/31/2030
0.58%
UBS GROUP AG 144A W/O RTS 7 02/05/2174
0.55%
DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.53%
JPMORGAN CHASE & CO 4.81 10/22/2036
0.53%
WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032
0.52%
GCBSL 2024-77A C 144A 5.65798 01/25/2038
0.51%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.51%
ALPHABET INC 4.7 11/15/2035
0.51%
CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031
0.50%
STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174
0.50%
SEDGWICK TLB S+250 6.4157 07/31/2031
0.50%
KKR 22A B 144A 5.74605 07/20/2031
0.49%
SYNOVUS BANK GA 5.957 01/15/2036
0.49%
NATGASOLINE TLB S+550 10.35372 03/29/2030
0.49%
SHELL FINANCE US INC 4.75 01/06/2036
0.48%
BAUSCH HEALTH TLB S+625 10.1657 10/08/2030
0.47%
DOW CHEMICAL CO/THE 5.65 03/15/2036
0.46%
ROPER TECHNOLOGIES INC 5.1 09/15/2035
0.46%
COMCAST CORP 4.95 05/15/2032
0.46%
ATHENE HOLDING LTD 6.875 06/28/2055
0.46%
ENERGY TRANSFER LP 6.75 02/15/2056
0.46%
CITIGROUP INC 6.875 11/15/2174
0.46%
HPS CORPORATE LENDING FU 144A W/RTS 5.85 06/05/2030
0.46%
PETROBRAS GLOBAL FINANCE 6.25 01/10/2036
0.46%
CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.46%
TARGA RESOURCES CORP 5.4 07/30/2036
0.45%
DUKE ENERGY FLORIDA LLC 4.85 12/01/2035
0.44%
INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033
0.44%
ENVESTNET TLB S+300 6.9157 11/25/2031
0.44%
STANDARD CHARTERED PLC 144A W/O RTS 5.4 08/12/2036
0.44%
DEUTSCHE BANK AG REG S 8.13011 04/30/2174
0.44%
NORDEA BANK ABP 144A W/O RTS 6.75 11/10/2174
0.43%
HSBC HOLDINGS PLC 7.399 11/13/2034
0.43%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.42%
DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.42%
BARCLAYS PLC 7.625 06/15/2174
0.42%
UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.41%
MORGAN STANLEY 4.892 10/22/2036
0.41%
BANCO SANTANDER SA 6.35 03/14/2034
0.40%
L'OREAL SA 144A W/O RTS 5 05/20/2035
0.40%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035
0.40%
SOUTHWESTERN PUBLIC SERV 5.3 05/15/2035
0.40%
BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174
0.40%
SOCIETE GENERALE 144A W/O RTS 5.439 10/03/2036
0.40%
AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.40%
HSBC HOLDINGS PLC 5.133 11/06/2036
0.40%
ALPHABET INC 5.45 11/15/2055
0.40%
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.40%
BANCO SANTANDER SA 5.127 11/06/2035
0.39%
FLEX LTD USD 5.375 11/13/2035
0.39%
BAKELITE TLB S+375 7.7515 12/23/2031
0.38%
KOHLER ENERGY (DISCOVERY) TLB S+375 7.7515 05/01/2031
0.38%
PETSMART TLB S+400 7.9598 08/18/2032
0.38%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.38%
META PLATFORMS INC 4.875 11/15/2035
0.36%
AMERICAN FINANCIAL GROUP 5 09/23/2035
0.36%
IXS TLB S+550 9.5015 09/05/2029
0.36%
ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.6353 09/30/2027
0.36%
COMMSCOPE TLB S+550 8.6657 12/17/2029
0.35%
CITIGROUP INC 6.02 01/24/2036
0.35%
HPS CORPORATE LENDING FU 144A W/RTS 5.45 11/15/2030
0.34%
MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.34%
XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.34%
DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.34%
CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031
0.34%
WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.33%
CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.33%
ARDONAGH GROUP TLB S+300 6.9395 02/15/2031
0.33%
CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.32%
MORGAN STANLEY 5.664 04/17/2036
0.32%
KIDDE TLB S+350 7.3727 12/02/2031
0.32%
LAS VEGAS SANDS CORP 5.625 06/15/2028
0.32%
WILLIAMS COS NTS 8.75 03/15/2032
0.32%
BROADCOM INC 3.5 02/15/2041
0.32%
TEGNA INC 5 09/15/2029
0.31%
ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.31%
BNP PARIBAS 144A W/O RTS 4.625 07/12/2174
0.30%
ENERSYS 144A W/O RTS 4.375 12/15/2027
0.30%
PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.30%
SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030
0.30%
APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.29%
PACIFIC GAS & ELECTRIC 6 08/15/2035
0.29%
CARLYLE GROUP INC/THE 5.05 09/19/2035
0.29%
ROBLOX CORP 144A W/O RTS 3.875 05/01/2030
0.29%
NIELSEN TLB S+CSA+500 FL50 9.0115 04/11/2029
0.29%
WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030
0.28%
BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.28%
RITCHIE BROS AUCTIONEERS 144A W/O RTS 6.75 03/15/2028
0.28%
TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.28%
TWILIO INC 3.625 03/15/2029
0.28%
PAYSAFE TLB L+300 LF50 6.7802 06/28/2028
0.28%
ENERGY TRANSFER LP 6.4 12/01/2030
0.28%
CHAMPION IRON CANADA INC 144A W/O RTS 7.875 07/15/2032
0.28%
LPL HOLDINGS INC 5.75 06/15/2035
0.28%
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.28%
EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.28%
AMER SPORTS COMPANY 144A W/O RTS 6.75 02/16/2031
0.28%
GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027
0.27%
FREEPORT-MCMORAN INC 4.625 08/01/2030
0.27%
MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.27%
TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.27%
CIENA CORP 144A W/O RTS 4 01/31/2030
0.27%
MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.27%
MPLX LP 5.4 09/15/2035
0.27%
STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.27%
VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.27%
IFCO TLB E+350 8.60372 07/30/2032
0.27%
FERGUSON ENTERPRISES INC 4.35 03/15/2031
0.27%
BELRON TLB S+250 6.1196 10/16/2031
0.26%
NUVEI TLB S+250 6.4157 11/17/2031
0.26%
SUBCOM TLB S+350 7.4157 01/30/2031
0.26%
QUALCOMM INC 5.4 05/20/2033
0.26%
GOEASY LTD 144A W/O RTS 7.375 10/01/2030
0.25%
COMCAST CORP 2.987 11/01/2063
0.25%
STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.25%
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.25%
STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.25%
JPMORGAN CHASE & CO 5.572 04/22/2036
0.25%
SOLENIS TLB E+375 5.75 06/20/2031
0.25%
EXPEDIA GROUP INC 5.4 02/15/2035
0.24%
FNZ TLB S+500 8.9006 11/05/2031
0.24%
BGC GROUP INC 4.375 12/15/2025
0.24%
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.24%
AMERICAN TOWER CORP 2.3 09/15/2031
0.24%
JPMORGAN CHASE & CO 5.576 07/23/2036
0.24%
DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.24%
LIFEPOINT HEALTH TLB S+375 7.6547 05/17/2031
0.24%
TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.23%
ADTALEM GLOBAL EDUCATION 144A W/O RTS 5.5 03/01/2028
0.23%
DOTDASH MEREDITH TLB S+350 FL50 7.3727 06/17/2032
0.23%
BLACKROCK TCP CAP CORP 2.85 02/09/2026
0.23%
SOLENIS TLB S+325 7.1038 11/03/2032
0.23%
SYNCHRONY FINANCIAL 7.25 02/02/2033
0.22%
ENERGY TRANSFER LP 5.95 05/15/2054
0.22%
BRITISH TELECOM PLC 9.625 12/15/2030
0.22%
BOMBARDIER INC 144A 7.45 05/01/2034
0.22%
ASURION TLB B11 S+CSA+425 8.2657 08/19/2028
0.22%
CROWN AMERICAS LLC 144A W/O RTS 5.875 06/01/2033
0.21%
BROADCOM INC 144A W RTS 4.15 04/15/2032
0.21%
ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027
0.21%
MICRON TECHNOLOGY INC 6.05 11/01/2035
0.21%
PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029
0.21%
QUIKRETE TLB3 S+225 2032 6.1657 02/10/2032
0.21%
PETROBRAS GLOBAL FINANCE 6.5 07/03/2033
0.21%
CATERPILLAR INC 5.2 05/15/2035
0.20%
MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.20%
DIRECTV TLB S+550 9.3404 02/17/2031
0.20%
NORDSTROM INC 4.375 04/01/2030
0.20%
VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.20%
NCR ATLEOS LB S+300 7.0257 04/16/2029
0.20%
WARNERMEDIA HOLDINGS INC 4.279 03/15/2032
0.20%
DAYFORCE TLB S+300 7.85372 10/07/2032
0.20%
BOARDWALK PIPELINES LP 5.375 02/15/2036
0.20%
SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029
0.20%
SEALED AIR CORP 144A W/O RTS 6.875 07/15/2033
0.20%
CNX RESOURCES CORP 144A W/O RTS 6 01/15/2029
0.20%
UKG TLB S+250 6.3383 02/10/2031
0.19%
CVR ENERGY INC 144A W/O RTS 8.5 01/15/2029
0.19%
AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028
0.19%
USI TLB S+225 29 6.2515 11/21/2029
0.19%
KOHL'S CORPORATION 144A W/O RTS 10 06/01/2030
0.19%
AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.19%
CLARIOS TLB S+275 6.6657 01/28/2032
0.19%
BAYTEX ENERGY CORP 144A W/O RTS 7.375 03/15/2032
0.19%
TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.19%
SIGNIA AEROSPACE TLB S+250 6.6153 12/11/2031
0.19%
VISTRA OPERATIONS CO LLC 144A W/O RTS 5 07/31/2027
0.18%
PACIFIC GAS & ELECTRIC 5.7 03/01/2035
0.18%
TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.18%
TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.18%
DIRECTV TLB S+CSA+525 FL75 9.352 08/02/2029
0.18%
STARWOOD PROPERTY TRUST 144A W/O RTS 6 04/15/2030
0.18%
ECHOSTAR CORP 10.75 11/30/2029
0.18%
PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.18%
ADVANCE AUTO PARTS 144A W/O RTS 7 08/01/2030
0.18%
VOLTAGRID LLC 144A W/O RTS 7.375 11/01/2030
0.18%
COMM 2012-CR3 B 144A 3.922 10/15/2045
0.18%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.18%
PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.18%
ALTERA TLB S+300 6.8545 09/13/2032
0.17%
ANYWHERE REAL EST/CO-ISS 144A W/O RTS 7 04/15/2030
0.17%
COLIBRI GROUP TLB INCR S+500 FL75 8.87 03/12/2029
0.17%
LIVE NATION ENTERTAINMEN 144A W/O RTS 3.75 01/15/2028
0.17%
JPMORGAN CHASE & CO 6.5 04/01/2174
0.17%
AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.17%
FRONTIER COMMUNICATIONS 144A W/O RTS 6.75 05/01/2029
0.17%
ARXIS TLB S+275 6.3777 02/26/2032
0.17%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.17%
COHESITY TLB S+400 7.722 12/09/2031
0.17%
TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.17%
AMERICAN AXLE & MFG INC 5 10/01/2029
0.17%
PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.17%
AMWINS TLB S+225 FL75 6.2515 01/30/2032
0.17%
MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.17%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.17%
ALIBABA GROUP HOLDING 3.15 02/09/2051
0.17%
COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.17%
NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029
0.17%
AMGEN INC 4.2 03/01/2033
0.17%
TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.17%
FLEX LTD USD 5.25 01/15/2032
0.16%
RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030
0.16%
JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.16%
IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.16%
GFL ENVIRONMENTAL TLB S+250 6.2728 03/03/2032
0.16%
COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.16%
MERCK & CO INC 4.75 12/04/2035
0.16%
NUSTAR LOGISTICS LP 6.375 10/01/2030
0.16%
CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029
0.16%
DOMINION ENERGY INC 6.875 02/01/2055
0.16%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.16%
TRAVEL + LEISURE CO 144A W/O RTS 6.125 09/01/2033
0.16%
TOLL BROS FINANCE CORP 5.6 06/15/2035
0.16%
DEUTSCHE BANK NY 3.035 05/28/2032
0.15%
ENERGY TRANSFER LP 5.7 04/01/2035
0.15%
CARGILL INC 144A W/O RTS 5.375 10/23/2055
0.15%
CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.15%
OAKTREE STRATEGIC CREDIT 144A W/O RTS 6.19 07/15/2030
0.15%
SAUER BRANDS TLB S+325 6.8404 02/19/2032
0.15%
ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.15%
OWENS-BROCKWAY 144A W/O RTS 7.375 06/01/2032
0.15%
CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.15%
TRUIST INSURANCE TLB S+275 6.7515 05/06/2031
0.15%
PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.15%
US FOODS INC 144A W/O RTS 5.75 04/15/2033
0.15%
NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.15%
ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.15%
GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.15%
RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.15%
SERVICE LOGIC TLB S+300 FL75 6.8406 10/29/2027
0.14%
TRANSALTA CORP 7.75 11/15/2029
0.14%
LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032
0.14%
MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029
0.14%
GENUINE PARTS CO 4.95 08/15/2029
0.14%
RIO TINTO FIN USA PLC 5.25 03/14/2035
0.14%
CLARIOS TLB E+325 5.21 01/28/2032
0.14%
QLIK TLB S+325 FL50 7.2515 10/26/2030
0.14%
COMMSCOPE INC 144A W/O RTS 4.75 09/01/2029
0.14%
CITIGROUP INC 5.174 09/11/2036
0.14%
ZOETIS INC 5 08/17/2035
0.14%
ELI LILLY & CO 4.7 02/27/2033
0.14%
BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.14%
APOLLO CMMRL REAL EST FI 144A W/O RTS 4.625 06/15/2029
0.14%
BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029
0.14%
GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029
0.14%
UNIVISION COMMUNICATIONS 144A W/O RTS 8.5 07/31/2031
0.14%
STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.14%
SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.14%
AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.13%
PAYCHEX INC 5.6 04/15/2035
0.13%
ALERA TLB S+325 FL50 7.1657 05/31/2032
0.13%
MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.13%
EUC TLB S+450 8.0904 07/01/2031
0.13%
HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.13%
TRANSALTA CORP 6.5 03/15/2040
0.13%
ERP OPERATING LP 4.65 09/15/2034
0.13%
ADVANCE AUTO PARTS 144A W/O RTS 7.375 08/01/2033
0.13%
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.75 09/15/2033
0.13%
VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.13%
JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.13%
HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032
0.13%
LOWE'S COS INC 2.8 09/15/2041
0.13%
AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.13%
BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031
0.13%
RECKITT ESSENTIAL HOME TLB E+350 8.35372 09/27/2032
0.13%
DECHRA TLB S+325 7.447 01/27/2032
0.13%
CARLYLE SECURED LENDING 5.75 02/15/2031
0.13%
LFS TOPCO LLC 144A W/O RTS 8.75 07/15/2030
0.12%
ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028
0.12%
TALEN ENERGY SUPPLY LLC 144A W/O RTS 6.25 02/01/2034
0.12%
GRAY MEDIA INC 144A W/O RTS 10.5 07/15/2029
0.12%
LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.12%
CLARIVATE TLB S+325 7.1657 01/31/2031
0.12%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.12%
STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030
0.12%
JPMORGAN CHASE & CO 3.157 04/22/2042
0.12%
FLORIDA GAS TRANSMISSION 144A W/O RTS 5.75 07/15/2035
0.12%
WESTLAKE CORP 5.55 11/15/2035
0.11%
BIOGEN INC 5.05 01/15/2031
0.11%
ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.11%
SEAGATE HDD CAYMAN 3.5 06/01/2028
0.11%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032
0.11%
PITNEY BOWES INC 144A W/O RTS 7.25 03/15/2029
0.11%
GETTY IMAGES INC 144A W/O RTS 10.5 11/15/2030
0.11%
CNT PRNT/CDK GLO II/FIN 144A W/O RTS 8 06/15/2029
0.11%
W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.11%
AMAZON.COM INC 3.1 05/12/2051
0.11%
CENGAGE TLB S+350 FL100 7.3568 03/24/2031
0.11%
EF HOLD/EF KY/ELL KY/TRS 144A W/O RTS 7.375 09/30/2030
0.11%
BLUE OWL CAPITAL CORP II 8.45 11/15/2026
0.11%
CADENCE DESIGN SYS INC 4.7 09/10/2034
0.11%
GREAT CANADIAN GAMING CO 144A W/O RTS 8.75 11/15/2029
0.10%
CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.10%
ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.10%
BLACKROCK INC 2.1 02/25/2032
0.10%
FIRST BRANDS DIPA S+155 PIK+845 5.3929 06/29/2026
0.10%
ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.10%
SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.10%
MCGRAW-HILL EDU TLB S+275 FL50 6.7657 08/06/2031
0.10%
DTE ELECTRIC CO 5.25 05/15/2035
0.10%
NRG ENERGY INC 144A W/O RTS 3.625 02/15/2031
0.10%
ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.10%
BARNES GROUP TLB S+300 6.6657 01/27/2032
0.10%
ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028
0.10%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.10%
VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.10%
SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031
0.10%
CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026
0.10%
CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.09%
SOLENIS TLB S+300 FL50 7.0015 06/20/2031
0.09%
CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.09%
SKECHERS TLB S+375 7.3084 09/12/2032
0.09%
APOLLO GLOBAL MANAGEMENT 5.15 08/12/2035
0.09%
COMMSCOPE LLC 144A W/O RTS 9.5 12/15/2031
0.09%
HYATT HOTELS CORP 5.75 03/30/2032
0.09%
ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.09%
DIVERSIFIED HEALTHCARE T 144A W/O RTS 7.25 10/15/2030
0.09%
EW SCRIPPS 4/25 TLB2 9.8234 06/30/2028
0.09%
JPMORGAN CHASE & CO 5.502 01/24/2036
0.09%
NRG ENERGY INC 144A W/O RTS 5.75 01/15/2034
0.09%
F&G GLOBAL FUNDING 144A W/O RTS 4.65 09/08/2028
0.09%
MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030
0.09%
GETTY IMAGES INC 144A W/O RTS 11.25 02/21/2030
0.09%
NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.08%
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.08%
WESTERN DIGITAL CORP CVT 3 11/15/2028
0.08%
AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.08%
MAGNA INTERNATIONAL INC 5.875 06/01/2035
0.08%
CLARIVATE TLB S+275 6.6657 01/31/2031
0.08%
ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.08%
MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
0.08%
ENOVA INTERNATIONAL INC 144A W/O RTS 9.125 08/01/2029
0.08%
NRG ENERGY INC 144A W/O RTS 5.75 07/15/2029
0.08%
Australian Dollar
0.08%
WYNDHAM HOTELS & RESORTS 144A W/O RTS 4.375 08/15/2028
0.08%
AVNET INC 5.5 06/01/2032
0.08%
TRANSDIGM TLJ S+250 6.5015 02/28/2031
0.08%
DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.08%
USI INC/NY 144A W/O RTS 7.5 01/15/2032
0.08%
TRUIST INSURANCE 2L TLB S+475 8.7515 05/06/2032
0.08%
GROUP 1 AUTOMOTIVE INC 144A W/O RTS 6.375 01/15/2030
0.08%
PACIFICORP 3.3 03/15/2051
0.08%
VERMILION ENERGY INC 144A W/O RTS 6.875 05/01/2030
0.08%
WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
0.07%
PUBLIC STORAGE 2.25 11/09/2031
0.07%
STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.07%
AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
0.07%
UNITY SOFTWARE INC 144A W/O RTS CVT 0 03/15/2030
0.07%
TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
0.07%
NETAPP INC 5.7 03/17/2035
0.07%
GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029
0.07%
DELTA AIR LINES INC 5.25 07/10/2030
0.07%
UNITED PARCEL SERVICE 5.25 05/14/2035
0.07%
GENERAL DYNAMICS CORP 4.95 08/15/2035
0.07%
WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.07%
CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.07%
TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029
0.07%
IRHYTHM TECHNOLOGIES INC CVT 1.5 09/01/2029
0.07%
CVR ENERGY INC 144A W/O RTS 5.75 02/15/2028
0.07%
RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029
0.07%
CITADEL LP 144A W/O RTS 6 01/23/2030
0.07%
JBS USA SARL/FOOD/GRP 144A W/RTS 5.95 04/20/2035
0.07%
UWM HOLDINGS LLC 144A W/O RTS 6.25 03/15/2031
0.07%
GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.07%
CLOUDFLARE INC 144A W/O RTS CVT 0 06/15/2030
0.07%
AMERICAN EXPRESS CO 5.85 11/05/2027
0.07%
GLOBAL PAYMENTS INC 5.4 08/15/2032
0.07%
ASCENDIS PHARMA A/S 2.25 04/01/2028
0.07%
ALNYLAM PHARMACEUTICALS CVT 1 09/15/2027
0.07%
EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028
0.07%
NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%
CENTURY COMMUNITIES 144A W/O RTS 6.625 09/15/2033
0.06%
SNOWFLAKE INC CVT 0 10/01/2029
0.06%
SESI LLC 144A W/O RTS 7.875 09/30/2030
0.06%
B2GOLD CORP 144A W/O RTS 2.75 02/01/2030
0.06%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.06%
ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028
0.06%
MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.06%
UBER TECHNOLOGIES INC CVT 0.875 12/01/2028
0.06%
DATASITE TLB E+375 5.773 07/03/2031
0.06%
DOORDASH INC 144A W/O RTS CVT 0 05/15/2030
0.06%
MONEYGRAM INTL INC 144A W/O RTS 9 06/01/2030
0.06%
SYNOPSYS INC 5.15 04/01/2035
0.06%
CHORD ENERGY CORP 144A W/O RTS 6 10/01/2030
0.06%
FIRST BRANDS 10/25 DIP 10.8429 06/29/2026
0.06%
PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032
0.06%
FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.06%
GUIDEWIRE SOFTWARE INC CVT 1.25 11/01/2029
0.06%
REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030
0.05%
SPOTIFY USA INC CVT 0 03/15/2026
0.05%
CHEMOURS CO 144A W/O RTS 4.625 11/15/2029
0.05%
UNIVISION COMMUNICATIONS 144A W/O RTS 9.375 08/01/2032
0.05%
IHEARTCOMMUNICATIONS INC 144A W/O RTS 7.75 08/15/2030
0.05%
MP MATERIALS CORP 144A W/O RTS CVT 3 03/01/2030
0.05%
VISTRA OPERATIONS CO LLC 144A W/O RTS 4.375 05/01/2029
0.05%
VISTRA OPERATIONS CO LLC 144A W/O RTS 5.625 02/15/2027
0.05%
ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
0.05%
ONCOR ELECTRIC DELIVERY 144A W/RTS 5.35 04/01/2035
0.05%
SEALED AIR/SEALED AIR US 144A W/O RTS 7.25 02/15/2031
0.05%
AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.05%
APPALACHIAN POWER CO 3.7 05/01/2050
0.05%
LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.05%
VIASAT INC 144A W/O RTS 6.5 07/15/2028
0.05%
KOHL'S CORPORATION 5.55 07/17/2045
0.05%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.05%
BLOCK INC 144A W/O RTS 5.625 08/15/2030
0.05%
VIRGINIA ELEC & POWER CO 5.05 08/15/2034
0.05%
MEDNAX INC 144A W/O RTS 5.375 02/15/2030
0.05%
SABRE TLB2 S+600 10.0157 11/15/2029
0.04%
KOHL'S CORPORATION 5.125 05/01/2031
0.04%
USI TLB S+225 30 6.2515 09/29/2030
0.04%
MSCI INC 144A W/O RTS 3.625 11/01/2031
0.04%
SOUTHERN CAL EDISON 3.65 02/01/2050
0.04%
WARNERMEDIA HOLDINGS INC 5.05 03/15/2042
0.04%
CHC GROUP LLC 144A W/O RTS 11.75 09/01/2030
0.04%
ROLLINS INC 5.25 02/24/2035
0.04%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.04%
STONEMOR INC 144A W/O RTS 8.5 05/15/2029
0.04%
AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030
0.04%
NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034
0.04%
AMC NETWORKS INC 144A W/O RTS 10.25 01/15/2029
0.03%
COREWEAVE INC 144A W/O RTS 9 02/01/2031
0.03%
QXO BUILDING PRODUCTS 144A W/O RTS 6.75 04/30/2032
0.03%
TELECOM ITALIA CAPITAL 7.2 07/18/2036
0.03%
VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.03%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%
PPL CAPITAL FUNDING INC 5.25 09/01/2034
0.03%
CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%
HLF FIN SARL LLC/HERBALI 144A W/O RTS 12.25 04/15/2029
0.03%
SEAGATE DATA USD 144A W/O RTS 4.091 06/01/2029
0.03%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031
0.03%
STAPLES INC 144A W/O RTS 10.75 09/01/2029
0.03%
DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031
0.03%
VISTAJET MALTA/XO MGMT 144A W/O RTS 6.375 02/01/2030
0.03%
FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.03%
FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.03%
ESAB CORP 144A W/O RTS 6.25 04/15/2029
0.03%
WYNN RESORTS FINANCE LLC 144A W/O RTS 7.125 02/15/2031
0.03%
MOOG INC 144A W/O RTS 4.25 12/15/2027
0.03%
Euro
0.02%
SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%
ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 08/31/2026
0.02%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.02%
JABIL INC 5.45 02/01/2029
0.02%
ONEOK INC 144A W/O RTS 6.5 09/01/2030
0.02%
VISTRA OPERATIONS CO LLC 144A W/O RTS 6.875 04/15/2032
0.02%
PHINIA INC 144A W/O RTS 6.75 04/15/2029
0.02%
VISTRA OPERATIONS CO LLC 144A W/O RTS 7.75 10/15/2031
0.02%
CLEAN HARBORS INC 144A W/O RTS 5.125 07/15/2029
0.02%
ARXIS DDTL S+275 1.5199 02/26/2032
0.02%
SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%
FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030
0.01%
SIGNIA AEROSPACE DDTL S+250 1 12/11/2031
0.01%
FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%
British Pound Sterling
0.00%
Forward AUD:USD 01/08/2026
0.00%
Forward AUD:USD 12/08/2025
0.00%
Forward EUR:USD 01/02/2026
0.00%
Forward EUR:USD 01/08/2026
0.00%
Forward EUR:USD 12/08/2025
0.00%
Forward EUR:USD 12/10/2025
0.00%
Forward EUR:USD 12/22/2025
0.00%
Forward EUR:USD 12/31/2025
0.00%
Forward USD:AUD 01/08/2026
0.00%
Forward USD:AUD 12/08/2025
0.00%
Forward USD:EUR 01/02/2026
0.00%
Forward USD:EUR 01/08/2026
0.00%
Forward USD:EUR 12/08/2025
0.00%
Forward USD:EUR 12/10/2025
0.00%
Forward USD:EUR 12/22/2025
0.00%
Forward USD:EUR 12/31/2025
0.00%
US 10yr Ultra Fut Mar26 0 03/20/2026
0.00%
US 5YR NOTE (CBT) Mar26 0 03/31/2026
0.00%
US ULTRA BOND CBT Mar26 0 03/20/2026
-0.01%
Forward Unrealized G/L