SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

OBND Holdings List

As of May 6, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SRLN	SPDR Blackstone Senior Loan ETF	4.58%	40,506
2	n/a	US Dollar 0	4.25%	1,587,266
3	UCGIM V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	1.12%	406,000
4	ODART 2021-1A A	ODART 2021-1A A 144A 0.87 07/14/2028	1.02%	393,256
5	n/a	EW SCRIPPS TLB L+256.25 LF 75 7.9927 05/01/2026	0.85%	321,360
6	BAC F 04.02.26 MTN	BANK OF AMERICA CORP 6.683598 04/02/2026	0.80%	295,000
7	n/a	CHG HEALTHCARE TLB L+325 LF50 8.6802 09/29/2028	0.79%	292,500
8	n/a	WORLDPAY TLB S+300 FL50 8.3094 01/31/2031	0.72%	266,000
9	CBAM 2018-6A B2R	CBAM 2018-6A B2R 144A 7.69017 01/15/2031	0.69%	255,000
10	POST 2023-1A B1	POST 2023-1A B1 144A 7.82456 04/20/2036	0.68%	250,000
11	ELMW5 2020-2A AR	ELMW5 2020-2A AR 144A 6.73617 10/20/2034	0.67%	250,000
12	ANCHC 2016-9A AR2	ANCHC 2016-9A AR2 144A 6.73017 07/15/2032	0.67%	250,000
13	AMMC 2014-15A BR3	AMMC 2014-15A BR3 144A 7.24017 01/15/2032	0.67%	250,000
14	OAKC 2020-6A AR	OAKC 2020-6A AR 144A 6.72617 07/20/2034	0.67%	250,000
15	GNRT 2A BR	GNRT 2A BR 144A 7.03617 01/22/2031	0.67%	250,000
16	KKR 22A B	KKR 22A B 144A 7.18617 07/20/2031	0.67%	250,000
17	CLVR 2018-1A B1RR	CLVR 2018-1A B1RR 144A 7.27441 04/20/2037	0.67%	250,000
18	HAYFN 2018-8A B	HAYFN 2018-8A B 7.06617 04/20/2031	0.67%	250,000
19	OZLMF 2013-4A A2R	OZLMF 2013-4A A2R 144A 7.28617 10/22/2030	0.67%	250,000
20	BACR V4.375 PERP	BARCLAYS PLC 4.375 12/15/2172	0.64%	284,000
21	ISPIM V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.61%	200,000
22	n/a	MITER BRANDS TLB2 S+350 9.09013 03/28/2031	0.60%	222,000
23	UBS V6.442 08.11.28 144A	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.60%	214,000
24	TRPCN 6.203 03.09.26	TRANSCANADA PIPELINES 6.203 03/09/2026	0.59%	219,000
25	ES 4.75 05.15.26	EVERSOURCE ENERGY 4.75 05/15/2026	0.59%	219,000
26	n/a	SEDGWICK TLB S+375 9.0657 02/24/2028	0.59%	217,840
27	n/a	PETSMART TLB L+375 LF75 9.1657 02/11/2028	0.58%	218,628
28	n/a	KOHLER ENERGY TLB S+475 10.32427 01/30/2031	0.56%	210,000
29	INTNED F 09.11.27	ING GROEP NV 6.913227 09/11/2027	0.55%	200,000
30	AALLN 5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.54%	200,000
31	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.54%	200,000
32	CABKSM V6.037 06.15.35 144A	CAIXABANK SA 144A W/O RTS 6.037 06/15/2035	0.54%	200,000
33	SOCGEN V7.132 01.19.55 144A	SOCIETE GENERALE 144A W/O RTS 7.132 01/19/2055	0.54%	200,000
34	BBVASM V6.5 PERP 9	BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172	0.54%	200,000
35	MUFG V5.426 04.17.35	MITSUBISHI UFJ FIN GRP 5.426 04/17/2035	0.53%	200,000
36	BCRED 2.35 11.22.24	BLACKSTONE PRIVATE CRE 2.35 11/22/2024	0.53%	200,000
37	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.52%	175,000
38	n/a	COPELAND TLB S+250 7.8157 05/31/2030	0.51%	190,326
39	n/a	EUC TLB S+450 10.08617 04/18/2031	0.51%	195,000
40	GWOLF 2018-1A A1	GWOLF 2018-1A A1 144A 6.61445 04/26/2031	0.49%	184,331
41	MGCN 5.98 03.21.26	MAGNA INTERNATIONAL INC 5.98 03/21/2026	0.49%	183,000
42	SO 5.15 10.06.25	SOUTHERN CO 5.15 10/06/2025	0.47%	175,000
43	DISH 5.875 11.15.24	DISH DBS CORP 5.875 11/15/2024	0.47%	180,000
44	ISPIM 5.017 06.26.24 144A	INTESA SANPAOLO SPA 144A W/O RTS 5.017 06/26/2024	0.45%	165,000
45	BKIR V6.253 09.16.26 144A	BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026	0.45%	165,000
46	NTT 4.142 07.26.24 144A	NTT FINANCE CORP 144A W/O RTS 4.142 07/26/2024	0.45%	165,000
47	STANLN V1.822 11.23.25 144A	STANDARD CHARTERED PLC 144A W/O RTS 1.822 11/23/2025	0.44%	165,000
48	n/a	AGILITI TLB S+300 8.3019 05/01/2030	0.42%	155,740
49	AVGO 3.5 02.15.41 144A	BROADCOM INC 144A W/RTS 3.5 02/15/2041	0.42%	204,000
50	n/a	MCGRAW-HILL EDUCATION TLB L+475 LF50 10.1802 07/28/2028	0.42%	156,207

As of May 6, 2024

Showing 50 of 475

Subscribe to see the full list