SPDR Loomis Sayles Opportunistic Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 415

Liste complète de la composition

Poids %	Nom	ISIN
3.88%	SPDR BLACKSTONE/GSO SEN LOAN	US78467V6083
3.18%	U S TREASURY BILLS 0 04/15/2027	US912797UE52
2.45%	US Dollar
1.43%	ARDONAGH GROUP TLB S+300 6.8426 02/15/2031
1.41%	NUVEEN FLOAT RATE INC FD	US67072T1088
1.24%	REALTRUCK TLB S+575 9.5141 01/31/2031
1.21%	COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033
1.12%	WAYMO TLB S+525 9.28 10/08/2032
1.09%	PETSMART TLB S+375 7.6825 08/18/2032
1.07%	LUMMUS TLB S+250 6.4299 12/31/2029
1.01%	VIALTO TLB S+475 FL50 9.312 07/31/2030
0.96%	S&S HOLDINGS TLB S+500 FL50 (31) 8.9248 10/01/2031
0.94%	IXS TLB S+550 9.562 09/05/2029
0.93%	NIELSEN TLB S+500 FL50 9.1366 02/03/2033
0.92%	DWYEROMEGA TLB S+275 6.5656 07/25/2033
0.89%	ARCLIN TLB S+450 8.414 04/01/2033
0.86%	GCBSL 2024-77A C 144A 5.87403 01/25/2038	US38180QAE44
0.85%	YAHOO TLB S+650 10.5624 05/15/2031
0.85%	CIFC 2025-4A E 144A 9.02403 10/24/2038	US12575PAA21
0.81%	GCBSL 2026-86A D1 144A 6.37403 01/25/2039	US38182NAJ81
0.81%	GOCAP 2026-91A A 144A 5.52787 08/05/2040	US38190PAA21
0.81%	RRAM 2025-40A D 144A 9.79249 07/15/2038	US749758AA61
0.81%	RRAM 2026-43A C1 144A 6.44249 10/15/2039	US78110AAJ97
0.81%	CIFC 2026-1A D1 144A 6.37403 04/25/2039	US12576MAJ99
0.80%	SPCLO 2026-16A D1 144A 6.56624 04/18/2039	US82810JAJ51
0.80%	NATGASOLINE TLB S+550 9.4299 03/29/2030
0.78%	GCBSL 2026-86A E 144A 8.37403 01/25/2039	US38182QAA04
0.78%	OCP 2021-23A ER2 144A 8.61624 01/17/2039	US671025AG92
0.78%	THE TRAVEL CORP TLB S+475 8.812 10/31/2031
0.77%	GCBSL 2024-77A E 144A 8.92403 01/25/2038	US38180TAA60
0.74%	TORY BURCH TLB S+400 7.9299 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	US902613BZ04
0.62%	PARAMOUNT TLB S+300 6.7801 10/06/2033
0.61%	BNP PARIBAS 144A W/O RTS 7.2 10/17/2175	US05602XQS08
0.59%	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027
0.58%	BENDING SPOONS TLB INCL S+562.5 10.47872 03/07/2031
0.58%	TENET HEALTHCARE CORP 6.125 06/15/2030	US88033GDQ01
0.58%	REHLKO KOHLER TLB S+275 6.5746 05/01/2031
0.54%	VENTURE GLOBAL LNG INC 144A W/O RTS 8.375 06/01/2031	US92332YAB74
0.54%	TEAM SERVICES TLB S+525 8.8246 03/31/2033
0.52%	HOLOGIC TLB E+275 5.372 04/07/2033
0.52%	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	US17888HAD52
0.50%	ORACLE CORP 7.85 11/04/2033	US68389XEE13
0.50%	BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036	US05975FAA49
0.50%	NORD SECURITY TLB S+350 7.531 10/08/2032
0.50%	SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031	US80412LAE74
0.49%	AZORRA TLB S+250 6.3946 10/18/2029
0.46%	SKYDANCE CORP 144A W/O RTS 4.904 03/15/2032	US69932AAK16
0.45%	AIT WORLDWIDE TLB S+425 8.312 04/29/2033
0.45%	CATALENT TLB E+300 5.446 08/12/2033
0.45%	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032	US82966BAA35
0.43%	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	US90931GAA76
0.43%	BELRON TLB S+200 FL 5.8169 10/16/2031
0.43%	SUBCOM TLB S+300 FL75 6.9299 01/30/2031
0.41%	Euro
0.41%	ORACLE CORP 5.7 02/04/2036	US68389XDZ50
0.41%	ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031	US01748XAE22
0.41%	DOMINION ENERGY INC 5.95 01/15/2037	US25746UEF21
0.40%	CRESCENT ENERGY FINANCE 144A W/O RTS 7.875 04/15/2032	US516806AK23
0.40%	ROYAL CARIBBEAN CRUISES 5.25 02/27/2038	US78017TAD54
0.39%	LLOYDS BANKING GROUP PLC 6.068 06/13/2036	US539439BE84
0.38%	GFL ENVIRONMENTAL HOL 144A W/O RTS 5.5 02/01/2034	US36273TAA88
0.38%	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032	US62957HAR66
0.37%	MICROSOFT CORP 6.15 11/03/2046	US594918DE12
0.37%	OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/2029	US683715AD87
0.37%	CODELCO INC 144A W/O RTS 5.529 01/30/2037	US21987BBQ05
0.37%	FDH AERO TLB S+300 6.6174 09/12/2033
0.37%	ING GROEP NV 5.42 03/23/2037	US456837BV47
0.36%	SEDGWICK TLB S+250 6.4299 07/31/2031
0.36%	ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030	US75606DAV38
0.35%	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	US034863BE99
0.35%	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033	US57667JAC62
0.35%	VANTOR TLB S+450 8.3246 03/03/2033
0.35%	META PLATFORMS INC 6.55 11/15/2036	US30303MAP77
0.35%	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	US38141GF418
0.35%	COTY/HFC PRESTIGE/INT US 144A W/O RTS 6.625 07/15/2030	US22207AAA07
0.35%	CSC SERVICEWORKS TLB S+543 FL50 9.498 09/04/2030
0.35%	SOLARIS OILFIELD INFRA 144A W/O RTS 6.375 05/15/2031	US83419YAA47
0.34%	METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032	US59151LAA44
0.34%	AVANTOR FUNDING INC 144A W/O RTS 3.875 11/01/2029	US05352TAB52
0.34%	QUIKRETE TLB3 S+225 2032 6.1799 02/10/2032
0.33%	VERIZON COMMUNICATIONS 6.05 05/14/2058	US92343VHP22
0.33%	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029	US40390DAC92
0.33%	CENTENE CORP 3.375 02/15/2030	US15135BAV36
0.33%	DISCOVER FINANCIAL SVS 7.964 11/02/2034	US254709AT53
0.32%	MEDNAX INC 144A W/O RTS 5.375 02/15/2030	US58502BAE65
0.32%	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029	US432833AP66
0.32%	NCR ATLEOS LB S+300 6.9835 04/16/2029
0.32%	CHENIERE ENERGY INC 5.2 07/30/2036	US16411RAR03
0.32%	EZCORP INC 144A W/O RTS 7.375 04/01/2032	US302301AJ54
0.32%	TWILIO INC 3.875 03/15/2031	US90138FAD42
0.32%	DAYFORCE TLB S+300 7.062 02/04/2033
0.32%	OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033	US00791GAC15
0.32%	WS ESCROW LLC 144A W/O RTS 7.75 06/01/2033	US982104AA93
0.31%	ELASTIC NV 144A W/O RTS 4.125 07/15/2029	US28415LAA17
0.31%	USI TLD S+225 29 6.3246 11/21/2029
0.31%	BAUSCH HEALTH COS INC 144A W/O RTS 11 09/30/2028	US071734AQ04
0.31%	DOTDASH MEREDITH TLB S+350 FL50 7.414 06/16/2032
0.31%	UKG TLB S+250 6.312 02/10/2031
0.31%	SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/2031
0.31%	CLARIOS TLB S+250 6.4299 01/28/2032
0.31%	TIDEWATER INC 144A W/O RTS 9.125 07/15/2030	US88642RAE99
0.31%	COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033	US199333AK12
0.31%	FNZ TLB S+500 9.0479 11/05/2031
0.30%	NORDSTROM INC 5 01/15/2044	US655664AR15
0.30%	VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033	US923725AE50
0.30%	AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029	US00253PAA66
0.30%	MACLEAN TLB S+250 6.5746 02/28/2033
0.29%	ADT SEC CORP 144A W/O RTS 5.875 10/15/2033	US00109LAB99
0.29%	DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033	US24665FAE25
0.29%	DIRECTV TLB S+475 8.812 02/18/2031
0.29%	PROSUS NV 144A W/O RTS 4.193 01/19/2032	US74365PAH10
0.29%	NEXSTAR BROADCASTING TLB S+275 6.6799 03/18/2033
0.29%	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029	US00188QAA40
0.29%	SYNCHRONY FINANCIAL 7.25 02/02/2033	US87165BAU70
0.29%	NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030	US65505PAA57
0.29%	KOHL'S CORPORATION 5.125 05/01/2031	US500255AX28
0.29%	CASTROL TLB S+250 6.562 10/27/2033
0.29%	SUNOCO LP 144A W/O RTS 6.625 08/15/2032	US86765KAL35
0.28%	NUSTAR LOGISTICS LP 6.375 10/01/2030	US67059TAH86
0.28%	STAPLES INC 144A W/O RTS 10.75 09/01/2029	US855030AQ50
0.28%	CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029	US143658CB65
0.28%	COHESITY TLB S+400 7.7218 12/09/2031
0.27%	DIAMONDBACK ENERGY INC 6.25 03/15/2033	US25278XAV10
0.26%	MINERAL RESOURCES LTD 144A W/O RTS 6.25 05/01/2034	US603051AH67
0.26%	PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034	US70178JAB35
0.26%	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030	US21873SAB43
0.26%	ATI INC 7.25 08/15/2030	US01741RAN26
0.26%	GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875 08/01/2031	US36322DAA46
0.26%	CHARTER COMM OPT LLC/CAP 5.85 12/01/2035	US161175CS13
0.25%	SAUER BRANDS TLB S+325 7.062 02/19/2032
0.24%	IQVIA INC 144A W/O RTS 6.375 03/15/2034	US46266TAH14
0.24%	HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031	US40440VBE48
0.23%	AMC ENTERTAINMENT HLDGS 144A W/O RTS 8.875 10/15/2031	US00165CBB90
0.23%	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032	US66981QAB23
0.23%	RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029	US75079LAB71
0.22%	NEWELL RUBBERMAID INC 7.5 04/01/2046	US651229AY21
0.22%	CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034	US12662PAJ75
0.22%	ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/2029	US01883LAD55
0.22%	ALERA TLB S+275 FL50 6.6799 05/30/2032
0.22%	ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033	US03690AAM80
0.21%	ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028	US29357KAH68
0.21%	LAS VEGAS SANDS CORP 5.625 06/15/2028	US517834AM90
0.21%	DOMINION ENERGY INC 6.25 12/15/2056	US25746UED72
0.21%	AMERICAN FINANCIAL GROUP 5 09/23/2035	US025932AQ75
0.21%	IFCO TLB E+300 5.475 12/08/2032
0.21%	CHEMOURS CO 144A W/O RTS 8 01/15/2033	US163851AJ70
0.20%	ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030	US98980BAA17
0.20%	COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031	US216762AK06
0.20%	RECKITT ESSENTIAL HOME TLB E+350 5.844 12/30/2032
0.20%	TRIMAS CORP 144A W/O RTS 4.125 04/15/2029	US896215AH37
0.20%	QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625 09/01/2031	US74751QAA67
0.19%	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033	US66573RAA68
0.19%	W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029	US92922PAN69
0.19%	GLOBAL MEDICAL RESPONSE 144A W/O RTS 7.375 10/01/2032	US37960BAD73
0.19%	NORTHERN OIL & GAS INC 144A W/O RTS 7.5 09/01/2034	US665531AM10
0.19%	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032	US25849JAA88
0.19%	BRITISH TELECOM PLC 9.625 12/15/2030	US111021AE12
0.18%	AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030	US030981AP92
0.18%	CITIGROUP INC 6.02 01/24/2036	US172967PU96
0.18%	ARES CAPITAL CORP 6.25 09/15/2033	US04010LBP76
0.18%	WILLIAMS COS NTS 8.75 03/15/2032	US969457BM15
0.18%	EQUIPMENTSHARE.COM INC 144A W/O RTS 7.125 07/01/2034	US29450YAD13
0.18%	VICTRA HLDG/VICTRA FIN 144A W/O RTS 8.75 09/15/2029	US92648DAA46
0.18%	CENGAGE TLB S+300 FL100 6.8111 03/24/2031
0.18%	ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029	US01566MAD74
0.18%	AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032	US00164VAK98
0.18%	AMERICAN TRAILER WORLD TLB S+375 7.7799 03/03/2028
0.17%	RADPAR ESCROW ISSUER 144A W/O RTS 9.75 07/15/2032	US75060CAA09
0.17%	BROADCOM INC 3.5 02/15/2041	US11135FCV13
0.17%	LIFEPOINT HEALTH INC 144A W/O RTS 7 05/01/2034	US53219LBA61
0.17%	DIRECTV TLB S+450 8.562 08/02/2029
0.17%	PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030	US700677AS62
0.17%	TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031	US87485LAE48
0.17%	SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030	US78573NAM48
0.17%	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029	US040133AA87
0.17%	AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032	US03168LAA35
0.17%	PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029	US70452AAA16
0.17%	SESI LLC 144A W/O RTS 7.875 09/30/2030	US78412FAX24
0.17%	STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030	US854938AA54
0.17%	CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032	US12769GAD25
0.16%	FREEPORT-MCMORAN INC 4.625 08/01/2030	US35671DCH61
0.16%	FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5 07/31/2031	US349381AA16
0.16%	FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031	US36267QAA22
0.16%	CITADEL LP 144A W/O RTS 6.4 10/28/2033	US17288XAE40
0.16%	ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/2029	US00081TAK43
0.16%	ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/2028	US77314EAB48
0.16%	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031	US563571AN82
0.16%	LPL HOLDINGS INC 5.75 06/15/2035	US50212YAQ70
0.16%	IQVIA INC 144A W/O RTS 6.25 06/01/2032	US46266TAG31
0.16%	CARS.COM INC 144A W/O RTS 6.375 11/01/2028	US14575EAA38
0.16%	UNISYS CORP 144A W/O RTS 10.625 01/15/2031	US909214BX53
0.16%	MARRIOTT INTERNATIONAL 5.5 04/15/2037	US571903BU68
0.16%	MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029	US59565JAA97
0.15%	SKECHERS TLB S +275 6.6799 09/12/2032
0.15%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029	US62922LAC28
0.15%	BARNES GROUP TLB S+250 6.4299 01/27/2032
0.15%	AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031	US00175PAD50
0.15%	SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534 11/30/2048	US83577VAA89
0.15%	PRUDENTIAL FINANCIAL INC 6.25 06/15/2056	US744320BQ47
0.14%	RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25 11/15/2028	US75079MAA71
0.14%	EMBECTA CORP 144A W/O RTS 5 02/15/2030	US29082KAA34
0.14%	CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/2033
0.14%	PODS LLC 144A W/O RTS 8.75 05/15/2031	US69413FAA03
0.14%	NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030	US63155AAA60
0.14%	ASURION LLC/ASURION CO 144A W/O RTS 8.375 02/01/2034	US045941AB79
0.14%	AMERICAN TOWER CORP 2.3 09/15/2031	US03027XBS80
0.14%	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029	US86722AAD54
0.14%	QUALCOMM INC 5.4 05/20/2033	US747525BS17
0.14%	GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028	US38349YAA38
0.14%	ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030	US04914AAA25
0.14%	US ACUTE CARE SOLUTIONS 144A W/O RTS 9.75 05/15/2029	US90367UAD37
0.14%	BROADCOM INC 4.15 04/15/2032	US11135FBU49
0.14%	Australian Dollar
0.14%	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029	US04625PAA93
0.14%	COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029	US19106CAA45
0.13%	MCGRAW-HILL TLB S+300 6.812 10/07/2033
0.13%	DEUTSCHE BANK NY 3.035 05/28/2032	US251526CK32
0.13%	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	US00774MAX39
0.13%	XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033	US98380MAB19
0.13%	TRANSDIGM TLN S+250 6.4299 02/13/2033
0.13%	CATERPILLAR INC 5.2 05/15/2035	US149123CL34
0.13%	COMCAST CORP 2.987 11/01/2063	US20030NDW83
0.13%	VIASAT INC 144A W/O RTS 7.5 05/30/2031	US92552VAR15
0.13%	JPMORGAN CHASE & CO 5.572 04/22/2036	US46647PEX06
0.13%	FLEX LTD USD 5.25 01/15/2032	US33938XAF24
0.13%	SOUTHERN CO GAS CAPITAL 6.05 09/15/2056	US8426EPAL25
0.13%	PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/2031	US71924PAA66
0.13%	INTERNATIONAL SOS TLB S+300 FL50 7.0746 07/29/2033
0.13%	BOARDWALK PIPELINES LP 5.375 02/15/2036	US096630AL27
0.13%	TRANSDIGM TLJ S+250 6.4299 02/28/2031
0.12%	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029	US72702AAA51
0.12%	B&G FOODS INC 144A W/O RTS 8 09/15/2028	US05508WAC91
0.12%	ALIBABA GROUP HOLDING 3.15 02/09/2051	US01609WAZ59
0.12%	MORGAN STANLEY DIRECT 6.1 07/15/2031	US61774AAH68
0.12%	NVIDIA CORP 4.95 06/15/2036	US67066GAT13
0.12%	FOX CORP 6.4 11/15/2036	US35137LAS43
0.12%	HAH GROUP HOLDING CO LLC 144A W/O RTS 9.75 10/01/2031	US40518JAA79
0.12%	NVIDIA CORP 5.625 06/15/2056	US67066GAV68
0.12%	WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028	US929566AL19
0.11%	TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/2032
0.11%	INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029	US45774NAD03
0.11%	DELUXE CORP 144A W/O RTS 8 06/01/2029	US248019AU57
0.11%	EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066	US29452E4089
0.11%	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	US68233JCQ58
0.11%	HNI CORP 144A W/O RTS 5.125 01/18/2029	US404251AA81
0.11%	TEXAS INSTRUMENTS INC 4.9 03/14/2033	US882508CB86
0.11%	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029	US14445LAA52
0.10%	EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066	US29452E2000
0.10%	VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036	US92840VBC54
0.10%	LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032	US54288CAA18
0.10%	DAVITA INC 144A W/O RTS 6.875 09/01/2032	US23918KAW80
0.10%	NATIONAL MENTOR HOLDINGS 144A W/O RTS 10.5 12/15/2030	US63688RAF47
0.10%	SPACE EXPLORATION TECH 144A W/RTS 6.65 07/15/2056	US84615QAJ22
0.10%	ALPHABET INC CVTPFD 6.25 05/15/2029	US02079K4040
0.10%	GB AIT BUYER 144A W/O RTS 8.75 04/30/2034	US36147AAA34
0.10%	ARES CAPITAL CORP 5.25 04/12/2031	US04010LBM46
0.09%	RIO TINTO FIN USA PLC 5.25 03/14/2035	US76720AAU07
0.09%	ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030	US00775DAC83
0.09%	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029	US925550AF21
0.09%	AMGEN INC 4.2 03/01/2033	US031162DJ62
0.09%	ERP OPERATING LP 4.65 09/15/2034	US26884ABP75
0.09%	PRUDENTIAL FINANCIAL INC 6 09/01/2052	US744320BK76
0.09%	MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032	US59565XAD21
0.09%	CARLYLE SECURED LENDING 5.75 02/15/2031	US872280AB83
0.09%	ATHENE HOLDING LTD 6.15 08/15/2036	US04686JAN19
0.09%	SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044	US78413KAB89
0.09%	ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040	US03512TAB70
0.09%	EW SCRIPPS 4/25 TLB2 9.8031 06/30/2028
0.09%	COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029	US20451RAB87
0.09%	MERCK & CO INC 4.75 12/04/2035	US58933YBZ79
0.09%	RXO INC 144A W/O RTS 6.375 05/15/2031	US74982TAA16
0.09%	ALPHABET INC CVTPFD 6.25 05/15/2029	US02079K6029
0.09%	BLACKSTONE STRATEGIC CREDIT	US09257R1014
0.09%	EATON VANCE FLOATING RATE INCOME TRUST	US2782791048
0.09%	VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031	US925283AA12
0.08%	FDH AERO DDTL S+300 1.7205 09/12/2033
0.08%	DOMINION ENERGY INC 6.875 02/01/2055	US25746UDT34
0.08%	BOLUDA TLB E+275 5.344 06/30/2033
0.08%	MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029	US808541AC08
0.08%	WILLIAMS COMPANIES INC 5.15 03/15/2036	US969457CV05
0.08%	CLEVELAND-CLIFFS INC 144A W/O RTS 4.875 03/01/2031	US185899AL57
0.08%	BLACKROCK FLTNG RT INC TR	US0919411043
0.08%	CONNECT HOLDING II LLC 144A W/O RTS 10.5 04/03/2031	US20753PAD33
0.08%	WESTLAKE CORP 5.55 11/15/2035	US960413BB77
0.08%	BLACKROCK FLOAT RT INCOME ST	US09255X1000
0.08%	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030	US1248EPCE15
0.08%	DELUXE CORP 144A W/O RTS 8.125 09/15/2029	US248019AW14
0.08%	ENTEGRIS INC 144A W/O RTS 3.625 05/01/2029	US29362UAD63
0.08%	TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033	US901109AH18
0.08%	MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032	US55617LAR33
0.08%	OAKTREE STRATEGIC CREDIT 6.19 07/15/2030	US67403AAG40
0.08%	BIOGEN INC 5.05 01/15/2031	US09062XAN30
0.08%	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028	US92837TAA07
0.08%	ELEVATE TEXTILES PIK FILO S+550 10.7458 09/30/2027
0.08%	TOLL BROS FINANCE CORP 5.6 06/15/2035	US88947EAX85
0.08%	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026	US212015AU57
0.07%	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061	US53079EBL74
0.07%	HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042	US44813DAA46
0.07%	LOWE'S COS INC 2.8 09/15/2041	US548661EE32
0.07%	BLACKROCK INC 2.1 02/25/2032	US09247XAS09
0.07%	SYNCHRONY FINANCIAL 4.947 02/25/2032	US87165BAZ67
0.07%	CADENCE DESIGN SYS INC 4.7 09/10/2034	US127387AP39
0.07%	USI TLB S+225 30 6.3246 09/29/2030
0.07%	NXP BV/NXP FDG/NXP USA 5 01/15/2033	US62954HBB33
0.07%	ENTERGY ARKANSAS LLC 5.45 06/01/2034	US29366MAF59
0.07%	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033	US11040GAB95
0.07%	GENUINE PARTS CO 4.95 08/15/2029	US372460AF25
0.07%	LUMEN TECHNOLOGIES INC 7.6 09/15/2039	US156700AM80
0.06%	ZOETIS INC 5 08/17/2035	US98978VAX10
0.06%	COMMERCIAL METALS CO 4.125 01/15/2030	US201723AQ67
0.06%	UPBOUND GROUP INC 6.375 02/15/2029	US76009NAL47
0.06%	STEM INC 144A W/O RTS CVT 0.5 12/01/2028	US85859NAA00
0.06%	ALLEGHENY TECHNOLOGIES 5.125 10/01/2031	US01741RAM43
0.06%	APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031	US03770DAL73
0.06%	GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030	US365417AA28
0.06%	HYATT HOTELS CORP 5.75 03/30/2032	US448579AV47
0.06%	CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034	US13057QAL14
0.06%	ORACLE CORP CVTPFD 6.5 01/15/2029	US68389X2045
0.06%	JPMORGAN CHASE & CO 3.157 04/22/2042	US46647PCD69
0.05%	BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029	US095924AD81
0.05%	PBF HOLDING CO LLC 144A W/O RTS 7.25 06/01/2034	US69318FAN87
0.05%	PACIFICORP 3.3 03/15/2051	US695114CX41
0.05%	CRANE HOLDINGS CO 4.2 03/15/2048	US224399AT28
0.05%	PARAMOUNT GLOBAL 5.25 04/01/2044	US92553PAW23
0.05%	BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031	US093645AK51
0.05%	JPMORGAN CHASE & CO 5.502 01/24/2036	US46647PEW23
0.05%	AMAZON.COM INC 3.1 05/12/2051	US023135CB05
0.05%	BOLUDA TLB S+250 6.5746 06/30/2033
0.05%	SKYWORKS SOLUTIONS INC 5.75 01/10/2032	US83088MAQ50
0.05%	AMERIPRISE FINANCIAL INC 4.5 05/13/2032	US03076CAL00
0.05%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032	US62922LAD01
0.05%	BLACKSTONE/GSO SENIOR FLOAT	US09256U1051
0.05%	AVNET INC 5.5 06/01/2032	US053807AV56
0.04%	PARAMOUNT GLOBAL 4.9 08/15/2044	US124857AK99
0.04%	TELECOM ITALIA CAPITAL 7.721 06/04/2038	US87927VAV09
0.04%	PUBLIC STORAGE 2.25 11/09/2031	US74460DAJ81
0.04%	JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035	US472140AB82
0.04%	SENIOR HOUSING PROPERTIE 4.75 02/15/2028	US81721MAM10
0.04%	SABRE GLBL INC 144A W/O RTS 10.75 03/15/2030	US78573NAN21
0.04%	EATON VANCE SR FLTG RATE TR	US27828Q1058
0.04%	DWYEROMEGA DDTL S+275 1 07/25/2033
0.04%	TALOS PRODUCTION INC 144A W/O RTS 8 07/15/2034	US87485LAF13
0.04%	DELTA AIR LINES INC 5.25 07/10/2030	US247361A329
0.03%	CORPORATE OFFICE PROP LP 2.75 04/15/2031	US22003BAM81
0.03%	VIASAT INC 144A W/O RTS 6.5 07/15/2028	US92552VAN01
0.03%	SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/2034	US81180LBB09
0.03%	CENTERPOINT ENER HOUSTON 5.3 04/01/2053	US15189XBC11
0.03%	UNIVISION COMMUNICATIONS 144A W/O RTS 8.875 04/15/2033	US914906BB78
0.03%	CITADEL LP 144A W/O RTS 6 01/23/2030	US17288XAD66
0.03%	AMERICAN EXPRESS CO 5.85 11/05/2027	US025816DB21
0.03%	SKYDANCE CORP 144A W/O RTS 5.141 03/15/2052	US69932AAM71
0.03%	MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030	US601137AA09
0.03%	HYATT HOTELS CORP 5.95 11/15/2033	US448579AX03
0.03%	GLOBAL PAYMENTS INC 5.4 08/15/2032	US37940XAQ51
0.03%	PANTHER ESCROW ISSUER 144A W/O RTS 7.125 06/01/2031	US69867RAA59
0.03%	SE COSMOS LLC 144A W/O RTS 8.875 05/01/2031	US78438PAA03
0.03%	SKEENA RESOURCES LIMITED 144A W/O RTS 8.5 04/01/2031	US83056PAA12
0.03%	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033	US958667AE72
0.03%	JABIL INC 5.45 02/01/2029	US46656PAA21
0.03%	Forward Unrealized G/L
0.03%	LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/2032	US53219LAX73
0.03%	SAUER BRANDS DDTL S+325 3 02/19/2032
0.02%	RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030	US753272AA11
0.02%	RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030	US64828TAC62
0.02%	FIDELITY NATL FINANCIAL 2.45 03/15/2031	US31620RAK14
0.02%	EATON VANCE SENIOR INCOME TR	US27826S1033
0.02%	MODERNA INC 144A W/O RTS CVT 0 03/01/2032	US60770KAA51
0.02%	BLOOM ENERGY CORP CVT 0 11/15/2030	US093712AP21
0.02%	CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030	US14739LAD47
0.02%	SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/2031	US499049AA21
0.02%	RUBRIK INC CVT 0 06/15/2030	US781154AD12
0.02%	SILICON MOTION TECH 144A W/O RTS CVT 0 08/15/2031	US82706CAA62
0.01%	OSCAR HEALTH INC CVT 2.25 09/01/2030	US687793AE90
0.01%	RIVIAN AUTO INC CVT 3.625 10/15/2030	US76954AAD54
0.01%	CYTOKINETICS INC CVT 1.75 10/01/2031	US23282WAE03
0.01%	SITIME CVT 0 06/15/2031	US82982TAA43
0.01%	TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032	US89422GAB32
0.01%	SEMTECH CORP CVT 0 10/15/2030	US816850AK71
0.01%	AVNET INC CVT 1.75 09/01/2030	US053807AZ60
0.01%	EDISON INTERNATIONAL 6.25 03/15/2030	US281020BC07
0.01%	ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0 03/15/2031	US90385VAA52
0.01%	REVOLUTION MEDICINES INC CVT 0.5 05/01/2033	US76155XAA81
0.01%	SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031
0.01%	FIRST BRANDS 10/25 DIP 14.9251 06/29/2036
0.01%	MKS INC 1.25 06/01/2030	US55306NAB01
0.01%	PBF HOLDING CO LLC 144A W/ RTS CVT 0 01/15/2032	US69318FAP36
0.01%	GUARDANT HEALTH INC CVT 1.25 02/15/2031	US40131MAD11
0.01%	WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031	US97717PAL85
0.01%	DATADOG INC CVT 0 12/01/2029	US23804LAD55
0.01%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	US958667AJ69
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 AUD:USD 12/16/2026
0.00%	Forward EUR:USD 11/16/2026
0.00%	Forward EUR:USD 11/19/2026
0.00%	Forward EUR:USD 11/27/2026
0.00%	Forward EUR:USD 12/02/2026
0.00%	Forward EUR:USD 12/07/2026
0.00%	Forward EUR:USD 12/09/2026
0.00%	Forward EUR:USD 12/10/2026
0.00%	Forward USD:AUD 11/16/2026
0.00%	Forward USD:AUD 12/16/2026
0.00%	Forward USD:EUR 11/16/2026
0.00%	Forward USD:EUR 11/19/2026
0.00%	Forward USD:EUR 11/27/2026
0.00%	Forward USD:EUR 12/02/2026
0.00%	Forward USD:EUR 12/07/2026
0.00%	Forward USD:EUR 12/09/2026
0.00%	Forward USD:EUR 12/10/2026
0.00%	US 10yr Ultra Fut Dec26 0 12/21/2026
0.00%	US ULTRA BOND CBT Dec26 0 12/21/2026

SPDR Loomis Sayles Opportunistic Bond ETF - Composition

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