SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

OBND Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar 0	5.53%	2,073,642
2	SRLN	SPDR Blackstone Senior Loan ETF	4.51%	40,506
3	UCGIM V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	1.15%	406,000
4	n/a	EW SCRIPPS TLB L+256.25 LF 75 8.0209 05/01/2026	0.82%	320,518
5	BAC F 04.02.26 MTN	BANK OF AMERICA CORP 6.713427 04/02/2026	0.79%	295,000
6	n/a	CHG HEALTHCARE TLB L+325 LF50 8.6937 09/29/2028	0.78%	291,750
7	ODART 2021-1A A	ODART 2021-1A A 144A 0.87 07/14/2028	0.78%	301,304
8	n/a	WORLDPAY TLB S+250 8.09619 01/31/2031	0.71%	266,000
9	POST 2023-1A B1	POST 2023-1A B1 144A 7.82456 04/20/2036	0.69%	250,000
10	CBAM 2018-6A B2R	CBAM 2018-6A B2R 144A 7.66298 01/15/2031	0.68%	255,000
11	CLVR 2018-1A B1RR	CLVR 2018-1A B1RR 144A 7.27441 04/20/2037	0.68%	250,000
12	KKR 22A B	KKR 22A B 144A 7.18617 07/20/2031	0.68%	250,000
13	OZLMF 2013-4A A2R	OZLMF 2013-4A A2R 144A 7.28617 10/22/2030	0.68%	250,000
14	GNRT 2A BR	GNRT 2A BR 144A 7.03617 01/22/2031	0.68%	250,000
15	OAKC 2020-6A AR	OAKC 2020-6A AR 144A 6.72617 07/20/2034	0.68%	250,000
16	ELMW5 2020-2A AR	ELMW5 2020-2A AR 144A 6.73617 10/20/2034	0.68%	250,000
17	AMMC 2014-15A BR3	AMMC 2014-15A BR3 144A 7.21298 01/15/2032	0.67%	250,000
18	ANCHC 2016-9A AR2	ANCHC 2016-9A AR2 144A 6.70298 07/15/2032	0.67%	250,000
19	BACR V4.375 PERP	BARCLAYS PLC 4.375 12/15/2172	0.66%	284,000
20	UBS V6.442 08.11.28 144A	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.61%	214,000
21	ISPIM V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.60%	200,000
22	n/a	MITER BRANDS TLB2 S+350 8.8439 03/28/2031	0.60%	222,000
23	n/a	PETSMART TLB L+375 LF75 9.1939 02/11/2028	0.58%	218,628
24	n/a	SEDGWICK TLB S+300 8.59317 06/27/2031	0.58%	216,337
25	n/a	KOHLER ENERGY TLB S+475 10.0846 05/01/2031	0.57%	210,000
26	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.56%	200,000
27	AALLN 5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.55%	200,000
28	CABKSM V6.037 06.15.35 144A	CAIXABANK SA 144A W/O RTS 6.037 06/15/2035	0.55%	200,000
29	INTNED F 09.11.27	ING GROEP NV 6.93757 09/11/2027	0.55%	200,000
30	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.54%	175,000
31	NTT 5.136 07.02.31 144A	NTT FINANCE CORP 144A W/O RTS 5.136 07/02/2031	0.54%	200,000
32	DB V7.5 PERP	DEUTSCHE BANK AG 7.5 04/30/2173	0.54%	200,000
33	BBVASM V6.5 PERP 9	BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172	0.53%	200,000
34	BCRED 2.35 11.22.24	BLACKSTONE PRIVATE CRE 2.35 11/22/2024	0.53%	200,000
35	n/a	COPELAND TLB S+250 7.8439 05/31/2030	0.51%	189,849
36	n/a	EUC TLB S+450 9.8316 07/01/2031	0.51%	195,000
37	GWOLF 2018-1A A1	GWOLF 2018-1A A1 144A 6.61445 04/26/2031	0.50%	184,331
38	SO 5.15 10.06.25	SOUTHERN CO 5.15 10/06/2025	0.47%	175,000
39	DISH 5.875 11.15.24	DISH DBS CORP 5.875 11/15/2024	0.46%	180,000
40	BKIR V6.253 09.16.26 144A	BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026	0.45%	165,000
41	NTT 4.142 07.26.24 144A	NTT FINANCE CORP 144A W/O RTS 4.142 07/26/2024	0.45%	165,000
42	STANLN V1.822 11.23.25 144A	STANDARD CHARTERED PLC 144A W/O RTS 1.822 11/23/2025	0.44%	165,000
43	AVGO 3.5 02.15.41 144A	BROADCOM INC 144A W/RTS 3.5 02/15/2041	0.43%	204,000
44	n/a	MCGRAW-HILL EDUCATION TLB L+475 LF50 10.1991 07/28/2028	0.42%	155,806
45	n/a	PRESIDIO TLB S+375 9.0959 06/27/2031	0.42%	156,000
46	n/a	PAYSAFE TLB L+300 LF50 8.2084 06/28/2028	0.41%	155,539
47	n/a	AGILITI TLB S+300 8.3316 05/01/2030	0.41%	155,349
48	n/a	TAYLOR MADE TLB S+CSA+325 FL50 8.6819 02/07/2029	0.41%	153,648
49	BNP V4.625 PERP 144a	BNP PARIBAS 144A W/O RTS 4.625 07/12/2173	0.40%	165,000
50	PRXNA 4.193 01.19.32 144A	PROSUS NV 144A W/O RTS 4.193 01/19/2032	0.40%	165,000

As of Jul 18, 2024

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