SPDR Loomis Sayles Opportunistic Bond ETF - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 466

Liste complète de la composition

Poids %	Nom
6.58%	US Dollar
2.26%	APPLIED MATERIALS INC 4.6 01/15/2036
1.73%	BCMM 2025-1A A1 144A 5.28969 07/17/2037
0.85%	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
0.84%	CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031
0.79%	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.69%	BNP PARIBAS 144A W/O RTS 6.875 06/15/2174
0.61%	TEAM SERVICES TLB S+525 9.85372 01/31/2033
0.61%	S&S HOLDINGS TLB S+500 FL50 (31) 8.6714 10/01/2031
0.56%	VIALTO TLB S+475 FL50 9.4168 07/31/2030
0.55%	COLUMBUS MCKINNON TLB S+350 7.1602 02/03/2033
0.55%	UBS GROUP AG 144A W/O RTS 7 02/05/2175
0.53%	DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.52%	NIELSEN TLB S+500 FL50 8.7602 02/03/2033
0.51%	KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030
0.51%	CIFC 2025-4A E 144A 9.06316 10/24/2038
0.50%	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032
0.50%	GCBSL 2024-77A C 144A 5.46802 01/25/2038
0.49%	FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028
0.49%	SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174
0.49%	WARNERMEDIA HOLDINGS INC 4.279 03/15/2032
0.49%	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174
0.48%	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.48%	SYNOVUS BANK GA 5.957 01/15/2036
0.47%	GCBSL 2024-77A E 144A 8.51802 01/25/2038
0.47%	NUVEEN CREDIT STRAT INCM
0.47%	KKR 22A B 144A 5.52924 07/20/2031
0.47%	NUVEEN FLOAT RATE INC FD
0.47%	OCP 2021-23A ER2 144A 8.16796 01/17/2039
0.47%	NATGASOLINE TLB S+550 9.1719 03/29/2030
0.47%	GENMAB A/S/GENMAB FIN 144A W/O RTS 6.25 12/15/2032
0.47%	GCBSL 2026-86A E 144A 8.71548 01/25/2039
0.47%	SPCLO 2026-16A D1 144A 5.65454 04/18/2039
0.47%	CIFC 2026-1A D1 144A 4.96876 04/25/2039
0.47%	GCBSL 2026-86A D1 144A 8.71548 01/25/2039
0.47%	RRAM 2026-43A C1 144A 5.60454 10/15/2039
0.47%	SEDGWICK TLB S+250 6.1719 07/31/2031
0.46%	ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032
0.46%	COMMERCIAL METALS CO 4.125 01/15/2030
0.46%	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.45%	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
0.45%	BAUSCH HEALTH TLB S+625 9.9219 10/08/2030
0.45%	HOLOGIC TLB S+225 7.10372 01/14/2033
0.45%	CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.44%	CITIGROUP INC 6.875 11/15/2174
0.44%	PETROBRAS GLOBAL FINANCE 6.25 01/10/2036
0.44%	ENERGY TRANSFER LP 6.75 02/15/2056
0.44%	ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
0.43%	TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.43%	BOMBARDIER INC 144A 7.45 05/01/2034
0.43%	DEUTSCHE BANK AG REG S 8.13011 04/30/2174
0.42%	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
0.42%	ENERSYS 144A W/O RTS 4.375 12/15/2027
0.42%	KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
0.42%	ITHACA ENERGY NORTH 144A W/O RTS 8.125 10/15/2029
0.41%	ELANCO ANIMAL HEALTH INC 6.65 08/28/2028
0.41%	HSBC HOLDINGS PLC 7.399 11/13/2034
0.41%	DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.41%	CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
0.41%	MOOG INC 144A W/O RTS 4.25 12/15/2027
0.41%	ENVESTNET TLB S+275 6.4168 11/25/2031
0.41%	BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.41%	BARCLAYS PLC 7.625 06/15/2174
0.40%	PHINIA INC 144A W/O RTS 6.625 10/15/2032
0.40%	LEVEL 3 FINANCING INC 144A W/O RTS 3.625 01/15/2029
0.40%	LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.40%	EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.39%	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.39%	L'OREAL SA 144A W/O RTS 5 05/20/2035
0.39%	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.39%	AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.39%	CIENA CORP 144A W/O RTS 4 01/31/2030
0.39%	CHAMPION IRON CANADA INC 144A W/O RTS 7.875 07/15/2032
0.39%	BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174
0.38%	UBS GROUP AG 144A W/O RTS 7 07/08/2174
0.38%	CODELCO INC 144A W/O RTS 5.529 01/30/2037
0.38%	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.38%	ALKERMES TLB S+275 6.41 01/28/2031
0.38%	FLEX LTD USD 5.375 11/13/2035
0.38%	ALPHABET INC 5.45 11/15/2055
0.37%	FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.37%	BAKELITE TLB S+375 7.4219 12/23/2031
0.36%	PETSMART TLB S+400 7.6712 08/18/2032
0.36%	ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
0.36%	KOHLER ENERGY TLB S+325 6.6608 05/01/2031
0.35%	AMERICAN FINANCIAL GROUP 5 09/23/2035
0.35%	TRAVEL + LEISURE CO 4.625 03/01/2030
0.34%	UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.34%	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3108 09/30/2027
0.34%	IXS TLB S+550 9.1668 09/05/2029
0.33%	DELUXE CORP 144A W/O RTS 8 06/01/2029
0.33%	DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.33%	CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031
0.33%	MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.32%	CITIGROUP INC 6.02 01/24/2036
0.32%	CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.32%	VIASAT INC 144A W/O RTS 6.5 07/15/2028
0.32%	CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.32%	XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.32%	HOLOGIC TLB E+275 7.60372 01/14/2033
0.31%	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.31%	ARDONAGH GROUP TLB S+300 6.3728 02/15/2031
0.31%	MORGAN STANLEY 5.664 04/17/2036
0.31%	WILLIAMS COS NTS 8.75 03/15/2032
0.31%	KIDDE TLB S+300 6.6713 12/02/2031
0.30%	CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.30%	SYNCHRONY FINANCIAL 7.25 02/02/2033
0.30%	ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.30%	LAS VEGAS SANDS CORP 5.625 06/15/2028
0.30%	BROADCOM INC 3.5 02/15/2041
0.30%	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.29%	BNP PARIBAS 144A W/O RTS 4.625 07/12/2174
0.29%	NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
0.28%	AZORRA TLB S+225 7.10372 10/18/2029
0.28%	SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030
0.28%	PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.27%	BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.27%	AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.27%	GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027
0.27%	MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.26%	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.26%	TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.26%	OWENS-BROCKWAY 144A W/O RTS 7.375 06/01/2032
0.26%	LPL HOLDINGS INC 5.75 06/15/2035
0.26%	FREEPORT-MCMORAN INC 4.625 08/01/2030
0.26%	IFCO TLB E+350 5.453 12/08/2032
0.26%	VOLTAGRID LLC 144A W/O RTS 7.375 11/01/2030
0.26%	MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.26%	WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030
0.26%	TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.26%	STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.25%	UNDER ARMOUR INC 144A W/O RTS 7.25 07/15/2030
0.25%	VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.25%	BELRON TLB S+200 FL 5.6599 10/16/2031
0.25%	TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.25%	NUVEI TLB S+250 6.1719 11/17/2031
0.25%	STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.25%	QUALCOMM INC 5.4 05/20/2033
0.25%	SUBCOM TLB S+300 FL75 6.6708 02/07/2033
0.25%	COMCAST CORP 2.987 11/01/2063
0.24%	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.24%	GOEASY LTD 144A W/O RTS 7.375 10/01/2030
0.24%	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
0.24%	JPMORGAN CHASE & CO 5.572 04/22/2036
0.24%	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.24%	SOLENIS TLB E+375 5.769 06/20/2031
0.24%	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.23%	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.23%	AMERICAN TOWER CORP 2.3 09/15/2031
0.23%	MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029
0.23%	FNZ TLB S+500 8.6632 11/05/2031
0.23%	TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.22%	JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.22%	JPMORGAN CHASE & CO 5.576 07/23/2036
0.22%	LFS TOPCO LLC 144A W/O RTS 8.75 07/15/2030
0.22%	LIFEPOINT HEALTH TLB S+375 7.4222 05/17/2031
0.22%	CROWN AMERICAS LLC 144A W/O RTS 5.875 06/01/2033
0.22%	COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.22%	SOTERA HEALTH HLDGS LLC 144A W/O RTS 7.375 06/01/2031
0.22%	SOLENIS TLB S+325 6.9219 11/03/2032
0.21%	AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029
0.21%	NUSTAR LOGISTICS LP 6.375 10/01/2030
0.21%	TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
0.21%	COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
0.21%	ATHENE HOLDING LTD 6.875 06/28/2055
0.21%	ASURION TLB B14 S+375 8.60372 02/11/2033
0.21%	LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032
0.21%	BRITISH TELECOM PLC 9.625 12/15/2030
0.21%	BROADCOM INC 144A W RTS 4.15 04/15/2032
0.21%	AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.21%	MICRON TECHNOLOGY INC 6.05 11/01/2035
0.21%	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.20%	PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029
0.20%	PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030
0.20%	ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.20%	DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.20%	QUIKRETE TLB3 S+225 2032 5.9219 02/10/2032
0.20%	CATERPILLAR INC 5.2 05/15/2035
0.20%	Euro
0.20%	ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027
0.19%	PETROBRAS GLOBAL FINANCE 6.5 07/03/2033
0.19%	MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.19%	SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029
0.19%	STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.19%	BOARDWALK PIPELINES LP 5.375 02/15/2036
0.19%	HLF FIN SARL LLC/HERBALI 144A W/O RTS 12.25 04/15/2029
0.19%	DIRECTV TLB S+550 9.1668 02/17/2031
0.19%	NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.19%	NCR ATLEOS LB S+300 6.7006 04/16/2029
0.19%	AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028
0.19%	VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.19%	CNX RESOURCES CORP 144A W/O RTS 6 01/15/2029
0.18%	XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
0.18%	DAYFORCE TLB S+300 6.6608 02/04/2033
0.18%	USI TLD S+225 29 5.9219 11/21/2029
0.18%	UKG TLB S+250 6.1668 02/10/2031
0.18%	SIGNIA AEROSPACE TLB S+250 6.5706 12/11/2031
0.18%	CLARIOS TLB S+275 6.4219 01/28/2032
0.18%	DOTDASH MEREDITH TLB S+350 FL50 7.1713 06/17/2032
0.18%	TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.18%	DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.18%	ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.18%	ECHOSTAR CORP 10.75 11/30/2029
0.17%	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.17%	COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033
0.17%	AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.17%	PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.17%	COMM 2012-CR3 B 144A 3.922 10/15/2045
0.17%	TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.17%	MACLEAN TLB S+250 7.35372 01/21/2033
0.17%	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.17%	DIRECTV TLB S+CSA+525 FL75 9.1784 08/02/2029
0.17%	JPMORGAN CHASE & CO 6.5 04/01/2174
0.17%	ARXIS TLB S+275 6.3777 02/26/2032
0.17%	AMERICAN AXLE & MFG INC 5 10/01/2029
0.16%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.16%	TRANSOCEAN INC 144A W/O RTS 8.5 05/15/2031
0.16%	PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.16%	W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.16%	AMGEN INC 4.2 03/01/2033
0.16%	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.16%	AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.16%	ALIBABA GROUP HOLDING 3.15 02/09/2051
0.16%	VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.16%	NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029
0.16%	COHESITY TLB S+400 7.66 12/09/2031
0.16%	ARES CAPITAL CORP 5.25 04/12/2031
0.16%	AMWINS TLB S+200 FL75 5.6719 01/30/2032
0.16%	ARKO CORP 144A W/O RTS 5.125 11/15/2029
0.16%	FLEX LTD USD 5.25 01/15/2032
0.16%	MERCK & CO INC 4.75 12/04/2035
0.15%	GFL ENVIRONMENTAL TLB S+250 6.2728 03/03/2032
0.15%	TRONOX INC 144A W/O RTS 4.625 03/15/2029
0.15%	RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030
0.15%	WILLIAMS COMPANIES INC 5.15 03/15/2036
0.15%	INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
0.15%	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.15%	DOMINION ENERGY INC 6.875 02/01/2055
0.15%	DEUTSCHE BANK NY 3.035 05/28/2032
0.15%	CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029
0.15%	TOLL BROS FINANCE CORP 5.6 06/15/2035
0.15%	HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032
0.15%	ASURION TLB B-13 S+425 7.9219 09/19/2030
0.15%	DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.15%	STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030
0.14%	MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030
0.14%	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.14%	US FOODS INC 144A W/O RTS 5.75 04/15/2033
0.14%	NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.14%	SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
0.14%	SAUER BRANDS TLB S+325 6.6668 02/19/2032
0.14%	ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.14%	CNT PRNT/CDK GLO II/FIN 144A W/O RTS 8 06/15/2029
0.14%	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.14%	GOLDMAN SACHS GROUP INC 5.065 01/21/2037
0.14%	OAKTREE STRATEGIC CREDIT 144A W/O RTS 6.19 07/15/2030
0.14%	TRUIST INSURANCE TLB S+275 6.4219 05/06/2031
0.14%	SEAGATE DATA USD 144A W/O RTS 4.091 06/01/2029
0.14%	SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030
0.14%	RIO TINTO FIN USA PLC 5.25 03/14/2035
0.14%	CLARIOS TLB E+325 5.204 01/28/2032
0.14%	BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029
0.14%	CITIGROUP INC 5.174 09/11/2036
0.14%	RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.14%	MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029
0.14%	ELI LILLY & CO 4.7 02/27/2033
0.13%	GENUINE PARTS CO 4.95 08/15/2029
0.13%	GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029
0.13%	ZOETIS INC 5 08/17/2035
0.13%	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.13%	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.13%	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.13%	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.13%	APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
0.13%	ERP OPERATING LP 4.65 09/15/2034
0.13%	ALERA TLB S+275 FL50 6.4219 05/30/2032
0.12%	LOWE'S COS INC 2.8 09/15/2041
0.12%	HELMERICH & PAYNE INC 5.5 12/01/2034
0.12%	JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.12%	RECKITT ESSENTIAL HOME TLB E+350 5.518 12/30/2032
0.12%	MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032
0.12%	CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.12%	SESI LLC 144A W/O RTS 7.875 09/30/2030
0.12%	CARLYLE SECURED LENDING 5.75 02/15/2031
0.12%	AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030
0.12%	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.12%	BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031
0.12%	EUC TLB S+450 7.9168 07/01/2031
0.12%	TALEN ENERGY SUPPLY LLC 144A W/O RTS 6.25 02/01/2034
0.12%	ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028
0.12%	ATI INC 7.25 08/15/2030
0.11%	CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75 09/15/2032
0.11%	JPMORGAN CHASE & CO 3.157 04/22/2042
0.11%	SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.11%	WESTLAKE CORP 5.55 11/15/2035
0.11%	TRAVEL + LEISURE CO 144A W/O RTS 6.125 09/01/2033
0.11%	ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.11%	NORDSTROM INC 4.375 04/01/2030
0.11%	KOHL'S CORPORATION 5.125 05/01/2031
0.11%	FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.11%	BIOGEN INC 5.05 01/15/2031
0.11%	KOHL'S CORPORATION 144A W/O RTS 10 06/01/2030
0.11%	EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028
0.10%	CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029
0.10%	BLUE OWL CAPITAL CORP II 8.45 11/15/2026
0.10%	AMAZON.COM INC 3.1 05/12/2051
0.10%	CENGAGE TLB S+300 FL100 6.6763 03/24/2031
0.10%	MACY'S RETAIL HLDGS LLC 144A W/O RTS 7.375 08/01/2033
0.10%	IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.10%	CADENCE DESIGN SYS INC 4.7 09/10/2034
0.10%	SYNCHRONY FINANCIAL 4.947 02/25/2032
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%	EATON VANCE FLOATING RATE INCOME TRUST
0.10%	CLARIVATE TLB S+325 6.9219 01/31/2031
0.10%	BLACKROCK FLTNG RT INC TR
0.10%	BLACKROCK FLOAT RT INCOME ST
0.10%	ORACLE CORP CVTPFD 6.5 01/15/2029
0.10%	BLACKSTONE STRATEGIC CREDIT
0.09%	CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.09%	REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030
0.09%	SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031
0.09%	ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028
0.09%	PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
0.09%	SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.09%	HYATT HOTELS CORP 5.75 03/30/2032
0.09%	SOLENIS TLB S+300 FL50 6.6719 06/20/2031
0.09%	SKECHERS TLB S+375 6.9219 09/12/2032
0.09%	MCGRAW-HILL EDU TLB S+275 FL50 6.4219 08/06/2031
0.09%	CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026
0.09%	BARNES GROUP TLB S+250 6.1719 01/27/2032
0.08%	JPMORGAN CHASE & CO 5.502 01/24/2036
0.08%	BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030
0.08%	CRESCENT MIDSTREAM TLB S+375 8.60372 02/11/2033
0.08%	Australian Dollar
0.08%	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.75 09/15/2033
0.08%	H WORLD GROUP LTD 3 05/01/2026
0.08%	NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.08%	DUKE ENERGY CORP 4.125 04/15/2026
0.08%	GETTY IMAGES INC 144A W/O RTS 11.25 02/21/2030
0.08%	AVNET INC 144A W/O RTS CVT 1.75 09/01/2030
0.08%	ARROWHEAD RESEARCH CORP CVT 0 01/15/2032
0.08%	AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.08%	MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
0.08%	FIRSTENERGY CORP 144A W/O RTS CVT 3.625 01/15/2029
0.08%	AVNET INC 5.5 06/01/2032
0.08%	JBT MAREL CORP 144A W/O RTS CVT 0.375 09/15/2030
0.08%	LCI INDUSTRIES 144A W/O RTS CVT 3 03/01/2030
0.08%	TRANSDIGM TLN S+250 7.35372 02/10/2033
0.08%	EF HOLD/EF KY/ELL KY/TRS 144A W/O RTS 7.375 09/30/2030
0.08%	PACIFICORP 3.3 03/15/2051
0.07%	ORACLE CORP 5.7 02/04/2036
0.07%	VERMILION ENERGY INC 144A W/O RTS 6.875 05/01/2030
0.07%	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.07%	THE TRAVEL CORP TLB S+475 8.1975 10/31/2031
0.07%	LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375 03/15/2032
0.07%	TRANSDIGM TLJ S+250 6.1719 02/28/2031
0.07%	WESTERN DIGITAL CORP CVT 3 11/15/2028
0.07%	SOLARIS ENERGY INFRASTRU CVT 0.25 10/01/2031
0.07%	EW SCRIPPS 4/25 TLB2 9.5398 06/30/2028
0.07%	TRUIST INSURANCE 2L TLB S+475 8.4219 05/06/2032
0.07%	USI INC/NY 144A W/O RTS 7.5 01/15/2032
0.07%	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.07%	GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029
0.07%	STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.07%	TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
0.07%	PUBLIC STORAGE 2.25 11/09/2031
0.07%	WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.07%	AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.07%	AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
0.07%	TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029
0.07%	DELTA AIR LINES INC 5.25 07/10/2030
0.07%	CLARIVATE TLB S+275 6.4219 01/31/2031
0.07%	ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.07%	RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029
0.07%	AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032
0.07%	JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
0.07%	TWILIO INC 3.625 03/15/2029
0.06%	AMERICAN EXPRESS CO 5.85 11/05/2027
0.06%	CITADEL LP 144A W/O RTS 6 01/23/2030
0.06%	NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%	GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.06%	CENTURY COMMUNITIES 144A W/O RTS 6.625 09/15/2033
0.06%	GLOBAL PAYMENTS INC 5.4 08/15/2032
0.06%	MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.06%	MKS INC 1.25 06/01/2030
0.06%	PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032
0.05%	FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.05%	MONEYGRAM INTL INC 144A W/O RTS 9 06/01/2030
0.05%	BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
0.05%	DIVERSIFIED HEALTHCARE T 144A W/O RTS 7.25 10/15/2030
0.05%	IHEARTCOMMUNICATIONS INC 144A W/O RTS 7.75 08/15/2030
0.05%	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.05%	BLACKSTONE/GSO SENIOR FLOAT
0.05%	PHH ESCROW ISSUER LLC 144A W/O RTS 9.875 11/01/2029
0.05%	LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.05%	SEMTECH CORP 144A W/O RTS CVT 0 10/15/2030
0.05%	SEAGATE HDD CAYMAN 3.5 06/01/2028
0.05%	TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.05%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.05%	IONIS PHARMACEUTICALS IN CVT 1.75 06/15/2028
0.05%	WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
0.04%	EVERGY INC CVT 4.5 12/15/2027
0.04%	BWX TECHNOLOGIES INC 144A W/O RTS CVT 0 11/01/2030
0.04%	VIRGINIA ELEC & POWER CO 5.05 08/15/2034
0.04%	KOHL'S CORPORATION 5.55 07/17/2045
0.04%	EATON VANCE SR FLTG RATE TR
0.04%	MEDNAX INC 144A W/O RTS 5.375 02/15/2030
0.04%	LIBERTY MEDIA CORP CVT 2.25 08/15/2027
0.04%	DISCOVERY COMMUNICATIONS 5 09/20/2037
0.04%	LIGAND PHARMACEUTICALS I 144A W/O RTS CV 0.75 10/01/2030
0.04%	MSCI INC 144A W/O RTS 3.625 11/01/2031
0.04%	USI TLB S+225 30 5.9219 09/29/2030
0.04%	ALLEGHENY TECHNOLOGIES 4.875 10/01/2029
0.04%	HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.04%	WARNERMEDIA HOLDINGS INC 5.05 03/15/2042
0.04%	AST SPACEMOBILE INC 144A W/O RTS CVT 2 01/15/2036
0.04%	NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034
0.03%	CLOUDFLARE INC 144A W/O RTS CVT 0 06/15/2030
0.03%	COREWEAVE INC 144A W/O RTS 9 02/01/2031
0.03%	GETTY IMAGES INC 144A W/O RTS 10.5 11/15/2030
0.03%	QXO BUILDING PRODUCTS 144A W/O RTS 6.75 04/30/2032
0.03%	VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.03%	TELECOM ITALIA CAPITAL 7.2 07/18/2036
0.03%	CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%	CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%	AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031
0.03%	ALNYLAM PHARMACEUTICALS CVT 1 09/15/2027
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%	ESAB CORP 144A W/O RTS 6.25 04/15/2029
0.02%	SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%	EATON VANCE SENIOR INCOME TR
0.02%	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.02%	JABIL INC 5.45 02/01/2029
0.02%	PHINIA INC 144A W/O RTS 6.75 04/15/2029
0.01%	ARXIS DDTL S+275 2.007 02/26/2032
0.01%	SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%	EDISON INTERNATIONAL 6.25 03/15/2030
0.01%	SIGNIA AEROSPACE DDTL S+250 1 12/11/2031
0.00%	FIRST BRANDS DIPA S+155 PIK+845 13.6708 06/29/2026
0.00%	FIRST BRANDS 10/25 DIP 10.6517 06/29/2026
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%	CDX 45 HY 500 12/20/30 V2 5 12/20/2030
0.00%	Forward AUD:USD 03/09/2026
0.00%	Forward EUR:USD 02/20/2026
0.00%	Forward EUR:USD 02/24/2026
0.00%	Forward EUR:USD 02/27/2026
0.00%	Forward EUR:USD 03/02/2026
0.00%	Forward EUR:USD 03/09/2026
0.00%	Forward EUR:USD 03/12/2026
0.00%	Forward EUR:USD 03/20/2026
0.00%	Forward USD:AUD 03/09/2026
0.00%	Forward USD:EUR 02/20/2026
0.00%	Forward USD:EUR 02/24/2026
0.00%	Forward USD:EUR 02/27/2026
0.00%	Forward USD:EUR 03/02/2026
0.00%	Forward USD:EUR 03/09/2026
0.00%	Forward USD:EUR 03/12/2026
0.00%	Forward USD:EUR 03/20/2026
0.00%	US 10yr Ultra Fut Mar26 0 03/20/2026
0.00%	US 5YR NOTE (CBT) Mar26 0 03/31/2026
0.00%	Forward Unrealized G/L

SPDR Loomis Sayles Opportunistic Bond ETF - Composition

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