SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 440

Full holdings list

Weight %	Name
3.74%	SPDR BLACKSTONE/GSO SEN LOAN
2.32%	US Dollar
1.61%	BCMM 2025-1A A1 144A 5.30038 07/17/2037
1.44%	NUVEEN FLOAT RATE INC FD
1.20%	INVESCO VAN KAMPEN SENIOR INCOME TRUST
0.77%	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
0.75%	ARDONAGH GROUP TLB S+300 6.6252 02/15/2031
0.71%	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.69%	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.64%	COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033
0.62%	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033
0.60%	BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174
0.58%	PETSMART TLB S+400 7.6518 08/18/2032
0.58%	SEAGATE DATA STORAGE 5.875 07/15/2030
0.57%	LUMMUS TLB S+250 6.1439 12/31/2029
0.57%	TEAM SERVICES TLB S+525 8.9822 03/31/2033
0.56%	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.54%	S&S HOLDINGS TLB S+500 FL50 (31) 8.6526 10/01/2031
0.53%	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.53%	VIALTO TLB S+475 FL50 8.9134 07/31/2030
0.52%	IXS TLB S+550 9.1634 09/05/2029
0.52%	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032
0.51%	NIELSEN TLB S+500 FL50 8.7687 02/03/2033
0.51%	UBS GROUP AG 144A W/O RTS 7 02/05/2175
0.50%	GOLDMAN SACHS GROUP INC 5.425 06/03/2037
0.50%	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032
0.49%	DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.49%	VERIZON COMMUNICATIONS 6.05 05/14/2058
0.49%	HSBC HOLDINGS PLC 6.75 11/18/2174
0.48%	BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036
0.48%	BNP PARIBAS 144A W/O RTS 7.2 10/17/2174
0.47%	DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.47%	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036
0.47%	PRA GROUP INC 144A W/O RTS 8.875 01/31/2030
0.47%	CIENA CORP 144A W/O RTS 4 01/31/2030
0.47%	CELANESE US HOLDINGS LLC 7.379 07/15/2032
0.46%	YAHOO TLB S+650 10.1433 05/15/2031
0.46%	GCBSL 2024-77A C 144A 5.46659 01/25/2038
0.46%	SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174
0.46%	CIFC 2025-4A E 144A 8.61709 10/24/2038
0.45%	ARCLIN TLB S+450 8.1467 04/01/2033
0.45%	DISCOVERY HOLDINGS INC 4.279 03/15/2032
0.44%	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.44%	SYNOVUS BANK GA 5.957 01/15/2036
0.44%	CIFC 2026-1A D1 144A 5.95193 04/25/2039
0.44%	GCBSL 2026-86A D1 144A 5.95804 01/25/2039
0.44%	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175
0.44%	RRAM 2026-43A C1 144A 6.05306 10/15/2039
0.43%	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
0.43%	SPCLO 2026-16A D1 144A 6.1052 04/18/2039
0.43%	GOCAP 2026-91A A 144A 5.10796 08/05/2040
0.43%	ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.43%	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.43%	SEDGWICK TLB S+250 6.1439 07/31/2031
0.43%	OCP 2021-23A ER2 144A 8.18038 01/17/2039
0.43%	COMMERCIAL METALS CO 4.125 01/15/2030
0.43%	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
0.42%	NATGASOLINE TLB S+550 9.1439 03/29/2030
0.42%	THE TRAVEL CORP TLB S+475 8.4134 10/31/2031
0.42%	NVIDIA CORP 5.625 06/15/2056
0.42%	GCBSL 2026-86A E 144A 7.95804 01/25/2039
0.42%	NUVEEN CREDIT STRAT INCM
0.42%	GCBSL 2024-77A E 144A 8.51659 01/25/2038
0.41%	ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032
0.41%	EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.41%	CITIGROUP INC 6.875 11/15/2174
0.41%	TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.41%	LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029
0.41%	BAUSCH HEALTH TLB S+625 9.8939 10/08/2030
0.41%	OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033
0.40%	ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
0.39%	ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030
0.39%	TORY BURCH TLB S+400 7.6439 04/30/2031
0.39%	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
0.39%	CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.39%	ENERSYS 144A W/O RTS 4.375 12/15/2027
0.39%	BOMBARDIER INC 144A 7.45 05/01/2034
0.38%	KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
0.38%	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
0.38%	ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
0.38%	CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
0.37%	ELANCO ANIMAL HEALTH INC 6.4 08/28/2028
0.37%	ENVESTNET TLB S+275 6.3939 11/25/2031
0.37%	ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029
0.37%	NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030
0.37%	DEUTSCHE BANK AG REG S 8.13011 04/30/2175
0.37%	DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.37%	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.36%	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.36%	PHINIA INC 144A W/O RTS 6.625 10/15/2032
0.36%	HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031
0.36%	NORDSTROM INC 5 01/15/2044
0.36%	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.36%	LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.36%	AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.35%	BANCO SANTANDER SA 7.25 09/03/2174
0.35%	ALKERMES TLB S+275 6.4822 08/12/2031
0.35%	ING GROEP NV 5.42 03/23/2037
0.35%	L'OREAL SA 144A W/O RTS 5 05/20/2035
0.35%	CODELCO INC 144A W/O RTS 5.529 01/30/2037
0.35%	DELUXE CORP 144A W/O RTS 8 06/01/2029
0.35%	NEXSTAR BROADCASTING TLB S+275 6.3939 03/18/2033
0.34%	SOCIETE GENERALE 144A W/O RTS 5.4 08/08/2034
0.34%	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.34%	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
0.34%	FLEX LTD USD 5.375 11/13/2035
0.33%	VANTOR TLB S+450 8.1183 03/03/2033
0.33%	KOHLER ENERGY TLB S+325 6.7322 05/01/2031
0.33%	BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.33%	ALPHABET INC 5.45 11/15/2055
0.31%	CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.31%	AMERICAN FINANCIAL GROUP 5 09/23/2035
0.31%	DOMINION ENERGY INC 6.25 12/15/2056
0.31%	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027
0.31%	XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.30%	VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.30%	FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.30%	UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.30%	CITIGROUP INC 6.02 01/24/2036
0.30%	CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.29%	AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.29%	CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.29%	COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031
0.29%	HOLOGIC TLB E+275 5.053 04/07/2033
0.28%	SYNCHRONY FINANCIAL 7.25 02/02/2033
0.28%	ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.28%	MORGAN STANLEY 5.664 04/17/2036
0.28%	WILLIAMS COS NTS 8.75 03/15/2032
0.28%	NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
0.27%	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.27%	TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.27%	LAS VEGAS SANDS CORP 5.625 06/15/2028
0.27%	BROADCOM INC 3.5 02/15/2041
0.27%	MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032
0.26%	KIDDE TLB S+300 6.6467 12/02/2031
0.26%	PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.26%	AZORRA TLB S+250 6.1643 10/18/2029
0.26%	CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034
0.26%	PRIMO BRANDS TLB S+275 FL50 6.4822 03/31/2031
0.26%	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.25%	LUMEN TECHNOLOGIES INC 7.6 09/15/2039
0.25%	BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.25%	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
0.25%	NUSTAR LOGISTICS LP 6.375 10/01/2030
0.25%	ORACLE CORP 5.7 02/04/2036
0.25%	DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.25%	AIT WORLDWIDE TLB S+425 7.9134 04/29/2033
0.24%	STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.24%	STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.24%	FREEPORT-MCMORAN INC 4.625 08/01/2030
0.24%	TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.24%	TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.24%	MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.24%	B&G FOODS INC 144A W/O RTS 8 09/15/2028
0.24%	MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.23%	LPL HOLDINGS INC 5.75 06/15/2035
0.23%	BELRON TLB S+200 FL 5.6566 10/16/2031
0.23%	Euro
0.23%	TELECOM ITALIA 6.375 11/15/2033
0.23%	MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.23%	VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.23%	SUBCOM TLB S+300 FL75 6.6439 01/30/2031
0.22%	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.22%	QUALCOMM INC 5.4 05/20/2033
0.22%	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
0.22%	JPMORGAN CHASE & CO 5.572 04/22/2036
0.21%	FNZ TLB S+500 8.6581 11/05/2031
0.21%	KOHL'S CORPORATION 5.125 05/01/2031
0.21%	TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.21%	AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.21%	AMERICAN TOWER CORP 2.3 09/15/2031
0.21%	COMCAST CORP 2.987 11/01/2063
0.21%	PODS LLC 144A W/O RTS 8.75 05/15/2031
0.21%	SOUTHERN CO GAS CAPITAL 6.05 09/15/2056
0.21%	UNISYS CORP 144A W/O RTS 10.625 01/15/2031
0.21%	JPMORGAN CHASE & CO 5.576 07/23/2036
0.20%	W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.20%	NVIDIA CORP 4.95 06/15/2036
0.20%	COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.20%	TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.19%	PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030
0.19%	TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
0.19%	FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028
0.19%	AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.19%	DISH DBS CORP 144A W/O RTS 5.75 12/01/2028
0.19%	SESI LLC 144A W/O RTS 7.875 09/30/2030
0.19%	PRUDENTIAL FINANCIAL INC 6.25 06/15/2056
0.19%	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.18%	STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.18%	BROADCOM INC 144A W RTS 4.15 04/15/2032
0.18%	ATHENE HOLDING LTD 6.875 06/28/2055
0.18%	ASURION TLB B14 S+375 7.4134 02/23/2033
0.18%	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.18%	QUIKRETE TLB3 S+225 2032 5.8939 02/10/2032
0.18%	BRITISH TELECOM PLC 9.625 12/15/2030
0.18%	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
0.18%	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
0.18%	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
0.18%	CATERPILLAR INC 5.2 05/15/2035
0.18%	BOARDWALK PIPELINES LP 5.375 02/15/2036
0.17%	ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.17%	DIRECTV TLB S+550 9.1634 02/17/2031
0.17%	NCR ATLEOS LB S+300 6.6677 04/16/2029
0.17%	XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
0.17%	SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030
0.17%	GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.17%	USI TLD S+225 29 5.9822 11/21/2029
0.17%	DOTDASH MEREDITH TLB S+350 FL50 7.1467 06/16/2032
0.17%	SIGNIA AEROSPACE TLB S+250 FL50 6.196 12/11/2031
0.17%	CLARIOS TLB S+250 6.1439 01/28/2032
0.16%	DAYFORCE TLB S+300 6.6634 02/04/2033
0.16%	UKG TLB S+250 5.9134 02/10/2031
0.16%	MORGAN STANLEY DIRECT 6.1 07/15/2031
0.16%	ALPHABET INC CVTPFD 6.25 05/15/2029
0.16%	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
0.16%	ALPHABET INC CVTPFD 6.25 05/15/2029
0.16%	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
0.16%	TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.16%	COMM 2012-CR3 B 144A 3.922 10/15/2045
0.16%	MACLEAN TLB S+250 6.2322 02/28/2033
0.16%	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.16%	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.16%	WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.16%	VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036
0.16%	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.15%	FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.15%	CASTROL TLB S+250 7.35372 06/24/2033
0.15%	COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
0.15%	JPMORGAN CHASE & CO 6.5 04/01/2175
0.15%	DIRECTV TLB S+CSA+525 FL75 9.175 08/02/2029
0.15%	BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030
0.15%	PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.14%	AMGEN INC 4.2 03/01/2033
0.14%	ARES CAPITAL CORP 5.25 04/12/2031
0.14%	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.14%	ALIBABA GROUP HOLDING 3.15 02/09/2051
0.14%	FLEX LTD USD 5.25 01/15/2032
0.14%	AMWINS TLB S+200 FL75 5.7322 01/30/2032
0.14%	COHESITY TLB S+400 7.3754 12/09/2031
0.14%	GFL ENVIRONMENTAL TLB S+250 6.1556 03/03/2032
0.14%	IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.14%	DOMINION ENERGY INC 6.875 02/01/2055
0.14%	WILLIAMS COMPANIES INC 5.15 03/15/2036
0.14%	MERCK & CO INC 4.75 12/04/2035
0.14%	MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029
0.14%	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.14%	ASURION TLB B-13 S+425 7.9134 09/19/2030
0.14%	DEUTSCHE BANK NY 3.035 05/28/2032
0.13%	AMERICAN TRAILER WORLD TLB S+375 7.4939 03/03/2028
0.13%	INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
0.13%	SAUER BRANDS TLB S+325 6.6634 02/19/2032
0.13%	OAKTREE STRATEGIC CREDIT 6.19 07/15/2030
0.13%	HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042
0.13%	TOLL BROS FINANCE CORP 5.6 06/15/2035
0.13%	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.13%	GOLDMAN SACHS GROUP INC 5.065 01/21/2037
0.13%	COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029
0.13%	RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.13%	SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
0.12%	GENUINE PARTS CO 4.95 08/15/2029
0.12%	RIO TINTO FIN USA PLC 5.25 03/14/2035
0.12%	CLARIOS TLB E+275 4.929 01/28/2032
0.12%	AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.12%	CITIGROUP INC 5.174 09/11/2036
0.12%	ZOETIS INC 5 08/17/2035
0.12%	ELI LILLY & CO 4.7 02/27/2033
0.12%	CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.12%	EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066
0.12%	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
0.12%	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
0.11%	IFCO TLB E+300 7.85372 12/08/2032
0.11%	RXO INC 144A W/O RTS 6.375 05/15/2031
0.11%	EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066
0.11%	MKS INC 1.25 06/01/2030
0.11%	ERP OPERATING LP 4.65 09/15/2034
0.11%	ALERA TLB S+275 FL50 6.3939 05/30/2032
0.11%	JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.11%	TRANSOCEAN INC 144A W/O RTS 8.5 05/15/2031
0.11%	NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029
0.11%	PRESTIGE BRANDS TLB S+200 5.1528 06/13/2033
0.11%	CARLYLE SECURED LENDING 5.75 02/15/2031
0.11%	LOWE'S COS INC 2.8 09/15/2041
0.11%	BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
0.11%	ATI INC 7.25 08/15/2030
0.11%	KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/2033
0.11%	WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
0.11%	RECKITT ESSENTIAL HOME TLB E+350 5.791 12/30/2032
0.11%	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
0.11%	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.10%	AMKOR TECHNOLOGY INC 144A W/O RTS CVT 0 07/15/2031
0.10%	TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032
0.10%	COREWEAVE INC 144A W/O RTS 9.75 10/01/2031
0.10%	WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031
0.10%	JPMORGAN CHASE & CO 3.157 04/22/2042
0.10%	GB AIT BUYER 144A W/O RTS 8.75 04/30/2034
0.10%	WESTLAKE CORP 5.55 11/15/2035
0.10%	VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.10%	NEBIUS GROUP NV 144A W/O RTS CVT 1.25 03/15/2031
0.10%	ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.10%	SITIME CVT 0 06/15/2031
0.10%	BIOGEN INC 5.05 01/15/2031
0.10%	ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.10%	DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.10%	KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035
0.09%	CENGAGE TLB S+300 FL100 6.6436 03/24/2031
0.09%	SCORPIO TANKERS INC 144A W/O RTS 1.75 04/15/2031
0.09%	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.09%	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.09%	SYNCHRONY FINANCIAL 4.947 02/25/2032
0.09%	CYTOKINETICS INC 144A W/O RTS CVT 1.75 10/01/2031
0.09%	CADENCE DESIGN SYS INC 4.7 09/10/2034
0.09%	AMAZON.COM INC 3.1 05/12/2051
0.09%	BLACKROCK INC 2.1 02/25/2032
0.09%	LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375 03/15/2032
0.09%	CRESCENT ENERGY CO 144A W/O RTS CVT 2.75 03/15/2031
0.09%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.09%	ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.09%	REVOLUTION MEDICINES INC CVT 0.5 05/01/2033
0.09%	BLACKSTONE STRATEGIC CREDIT
0.09%	EATON VANCE FLOATING RATE INCOME TRUST
0.09%	CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.09%	PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
0.08%	DATADOG INC CVT 0 12/01/2029
0.08%	VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.08%	BLACKROCK FLTNG RT INC TR
0.08%	METHANEX CORP 5.65 12/01/2044
0.08%	BLACKROCK FLOAT RT INCOME ST
0.08%	STAPLES INC 144A W/O RTS 10.75 09/01/2029
0.08%	WESTERN DIGITAL CORP CVT 3 11/15/2028
0.08%	ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030
0.08%	HYATT HOTELS CORP 5.75 03/30/2032
0.08%	SKECHERS TLB S +275 6.3939 09/12/2032
0.08%	EVERGY INC CVT 4.5 12/15/2027
0.08%	ECHOSTAR CORP CVT 3.875 11/30/2030
0.08%	ORACLE CORP CVTPFD 6.5 01/15/2029
0.08%	MCGRAW-HILL EDU TLB S+275 FL50 6.3939 08/06/2031
0.08%	SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.08%	VISHAY INTERTECHNOLOGY CVT 2.25 09/15/2030
0.08%	BARNES GROUP TLB S+250 6.1439 01/27/2032
0.08%	AVNET INC 144A W/O RTS CVT 1.75 09/01/2030
0.08%	JPMORGAN CHASE & CO 5.502 01/24/2036
0.08%	BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029
0.08%	CRESCENT MIDSTREAM TLB S+375 7.3989 02/18/2033
0.08%	MICROCHIP TECHNOLOGY INC 144A W/O RTS CV 0 02/15/2030
0.07%	Australian Dollar
0.07%	NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.07%	AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.07%	TRANSDIGM TLN S+250 6.1439 02/13/2033
0.07%	AVNET INC 5.5 06/01/2032
0.07%	TELECOM ITALIA CAPITAL 7.2 07/18/2036
0.07%	PACIFICORP 3.3 03/15/2051
0.07%	TRANSDIGM TLJ S+250 6.1439 02/28/2031
0.07%	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
0.06%	PUBLIC STORAGE 2.25 11/09/2031
0.06%	TRUIST INSURANCE 2L TLB S+475 8.4822 05/06/2032
0.06%	AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.06%	DELTA AIR LINES INC 5.25 07/10/2030
0.06%	TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.06%	CITADEL LP 144A W/O RTS 6 01/23/2030
0.06%	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
0.06%	AMERICAN EXPRESS CO 5.85 11/05/2027
0.06%	GLOBAL PAYMENTS INC 5.4 08/15/2032
0.06%	NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%	SEAGATE HDD CAYMAN 3.5 06/01/2028
0.06%	MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.05%	EUC TLB S+450 7.9134 07/01/2031
0.05%	FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.05%	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
0.05%	REALTRUCK TLB S+575 0 01/31/2031
0.05%	BOLUDA TLB E+275 7.60372 06/24/2033
0.05%	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.04%	BLACKSTONE/GSO SENIOR FLOAT
0.04%	LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.04%	PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.04%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.04%	ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.04%	VIRGINIA ELEC & POWER CO 5.05 08/15/2034
0.04%	MEDNAX INC 144A W/O RTS 5.375 02/15/2030
0.04%	INTEL CORP 5.3 05/15/2036
0.04%	CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029
0.04%	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
0.04%	ION PLAT FIN US/SARL 144A W/O RTS 8.75 05/01/2029
0.04%	EATON VANCE SR FLTG RATE TR
0.04%	MSCI INC 144A W/O RTS 3.625 11/01/2031
0.04%	USI TLB S+225 30 5.9822 09/29/2030
0.03%	DISCOVERY HOLDINGS INC 5.05 03/15/2042
0.03%	CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%	CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%	BOLUDA TLB S+250 7.35372 06/24/2033
0.02%	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
0.02%	SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.02%	EATON VANCE SENIOR INCOME TR
0.02%	JABIL INC 5.45 02/01/2029
0.01%	SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%	Forward Unrealized G/L
0.01%	ARXIS DDTL S+225 1 02/26/2032
0.01%	EDISON INTERNATIONAL 6.25 03/15/2030
0.01%	SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031
0.00%	FIRST BRANDS 10/25 DIP 10.872 06/29/2027
0.00%	FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.00%	FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%	British Pound Sterling
0.00%	Forward AUD:USD 07/13/2026
0.00%	Forward EUR:USD 07/06/2026
0.00%	Forward EUR:USD 07/13/2026
0.00%	Forward EUR:USD 07/15/2026
0.00%	Forward EUR:USD 07/22/2026
0.00%	Forward EUR:USD 07/24/2026
0.00%	Forward EUR:USD 07/31/2026
0.00%	Forward EUR:USD 08/03/2026
0.00%	Forward EUR:USD 08/06/2026
0.00%	Forward USD:AUD 07/13/2026
0.00%	Forward USD:EUR 07/06/2026
0.00%	Forward USD:EUR 07/13/2026
0.00%	Forward USD:EUR 07/15/2026
0.00%	Forward USD:EUR 07/22/2026
0.00%	Forward USD:EUR 07/24/2026
0.00%	Forward USD:EUR 07/31/2026
0.00%	Forward USD:EUR 08/03/2026
0.00%	Forward USD:EUR 08/06/2026
0.00%	US 10yr Ultra Fut Sep26 0 09/21/2026
0.00%	US 5YR NOTE (CBT) Sep26 0 09/30/2026
0.00%	US ULTRA BOND CBT Sep26 0 09/21/2026

SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

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