OBND holdings
State Street Loomis Sayles Opportunistic Bond ETF
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | L'OREAL SA | US502117AA29 | 502117AA2 | 0.347% | $201K | Debt | Corporate | France | USD |
| 102 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.346% | $201K | Debt | Corporate | Netherlands | USD |
| 103 | NEXSTAR BROADCASTING INC Nexstar Broadcasting Inc 2026 Term Loan B7 | US65336RBF47 | 65336RBF4 | 0.344% | $200K | Loans | Corporate | United States | USD |
| 104 | SOCIETE GENERALE Societe Generale SA | US83368RCT77 | 83368RCT7 | 0.343% | $199K | Debt | Corporate | France | USD |
| 105 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.342% | $198K | Debt | Corporate | United States | USD |
| 106 | CODELCO INC Corp Nacional del Cobre de Chile | US21987BBQ05 | 21987BBQ0 | 0.341% | $198K | Debt | Corporate | Chile | USD |
| 107 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.340% | $197K | Debt | Corporate | United States | USD |
| 108 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BE99 | 034863BE9 | 0.338% | $196K | Debt | Corporate | United Kingdom | USD |
| 109 | FLEX LTD | US33938XAG07 | 33938XAG0 | 0.337% | $195K | Debt | Corporate | Singapore | USD |
| 110 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.335% | $194K | Debt | Corporate | United States | USD |
| 111 | KOHLER ENERGY CO LLC Kohler Energy Co LLC 2026 USD Term Loan B | US25472PAD24 | 25472PAD2 | 0.333% | $193K | Loans | Corporate | United States | USD |
| 112 | VANTOR HOLDINGS INC Vantor Holdings Inc 1st Lien Term Loan | US36355RAB15 | 36355RAB1 | 0.331% | $192K | Loans | Corporate | United States | USD |
| 113 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.331% | $192K | Debt | Corporate | United States | USD |
| 114 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.329% | $191K | Debt | Corporate | United States | USD |
| 115 | International Textile Group Inc International Textile Group Inc 2023 Term Loan | Not reported | Not reported | 0.311% | $180K | Loans | Corporate | United States | USD |
| 116 | AMERICAN FINANCIAL GROUP American Financial Group Inc/OH | US025932AQ75 | 025932AQ7 | 0.308% | $179K | Debt | Corporate | United States | USD |
| 117 | DOMINION ENERGY INC | US25746UED72 | 25746UED7 | 0.308% | $179K | Debt | Corporate | United States | USD |
| 118 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.298% | $173K | Debt | Corporate | Australia | USD |
| 119 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.298% | $173K | Debt | Corporate | United States | USD |
| 120 | VERMILION ENERGY INC | US923725AE50 | 923725AE5 | 0.297% | $172K | Debt | Corporate | Canada | USD |
| 121 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.296% | $172K | Debt | Corporate | United States | USD |
| 122 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.294% | $171K | Debt | Corporate | United States | USD |
| 123 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.294% | $170K | Debt | Corporate | United States | USD |
| 124 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.289% | $168K | Debt | Corporate | Bermuda | USD |
| 125 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.288% | $167K | Debt | Corporate | United States | USD |
| 126 | HOLOGIC INC Hologic Inc 2026 EUR Term Loan B | US43644ABM09 | 43644ABM0 | 0.287% | $166K | Loans | Corporate | United States | EUR |
| 127 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.286% | $166K | Debt | Corporate | United States | USD |
| 128 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.286% | $166K | Debt | Corporate | United States | USD |
| 129 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.281% | $163K | Debt | Corporate | United States | USD |
| 130 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.275% | $159K | Debt | Corporate | United States | USD |
| 131 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.274% | $159K | Debt | Corporate | United States | USD |
| 132 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.273% | $159K | Debt | Corporate | United States | USD |
| 133 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.271% | $157K | Debt | Corporate | United States | USD |
| 134 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BM15 | 969457BM1 | 0.269% | $156K | Debt | Corporate | United States | USD |
| 135 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.269% | $156K | Debt | Corporate | Bermuda | USD |
| 136 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.269% | $156K | Debt | Corporate | United States | USD |
| 137 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.267% | $155K | Debt | Corporate | United States | USD |
| 138 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.265% | $154K | Debt | Corporate | United States | USD |
| 139 | LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | US50221UAE10 | 50221UAE1 | 0.263% | $153K | Loans | Corporate | United States | USD |
| 140 | AZORRA SOAR TLB FINANCE LTD Azorra Soar TLB Finance Ltd 2026 Term Loan B | XAG0754AAD00 | Not reported | 0.262% | $152K | Loans | Corporate | Cayman Islands | USD |
| 141 | MIDCONTINENT COMMUNICATI Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.261% | $151K | Debt | Corporate | United States | USD |
| 142 | PROSUS NV | US74365PAH10 | 74365PAH1 | 0.258% | $149K | Debt | Corporate | Netherlands | USD |
| 143 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.257% | $149K | Debt | Corporate | United States | USD |
| 144 | PRIMO BRANDS CORPORATION Primo Brands Corporation 2026 Term Loan B | US89678QAF37 | 89678QAF3 | 0.256% | $148K | Loans | Corporate | United States | USD |
| 145 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.251% | $145K | Debt | Corporate | United States | USD |
| 146 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 25472YAB7 | 0.249% | $144K | Loans | Corporate | United States | USD |
| 147 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAC19 | 05684BAC1 | 0.248% | $144K | Debt | Corporate | United States | USD |
| 148 | LUMEN TECHNOLOGIES INC | US156700AM80 | 156700AM8 | 0.247% | $143K | Debt | Corporate | United States | USD |
| 149 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.244% | $142K | Debt | Corporate | United States | USD |
| 150 | NUSTAR LOGISTICS LP | US67059TAH86 | 67059TAH8 | 0.243% | $141K | Debt | Corporate | United States | USD |
| 151 | AIT WORLDWIDE LOGISTICS INC AIT Worldwide Logistics Inc 2026 Term Loan B | Not reported | Not reported | 0.242% | $140K | Loans | Corporate | United States | USD |
| 152 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.242% | $140K | Debt | Other | United States | USD |
| 153 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.241% | $140K | Debt | Corporate | United States | USD |
| 154 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.237% | $138K | Debt | Corporate | Luxembourg | USD |
| 155 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.236% | $137K | Debt | Corporate | United States | USD |
| 156 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.236% | $137K | Debt | Corporate | United States | USD |
| 157 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BAY11 | 85571BAY1 | 0.236% | $137K | Debt | Other | United States | USD |
| 158 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.235% | $136K | Debt | Corporate | United States | USD |
| 159 | FREEPORT-MCMORAN INC | US35671DCH61 | 35671DCH6 | 0.235% | $136K | Debt | Corporate | United States | USD |
| 160 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.234% | $135K | Debt | Corporate | United States | USD |
| 161 | LPL HOLDINGS INC | US50212YAQ70 | 50212YAQ7 | 0.233% | $135K | Debt | Corporate | United States | USD |
| 162 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.232% | $134K | Debt | Corporate | United States | USD |
| 163 | BELRON FINANCE 2019 LLC Belron Finance 2019 LLC 2026 Repriced Term Loan B | US08078UAQ67 | 08078UAQ6 | 0.230% | $133K | Loans | Corporate | United States | USD |
| 164 | Crown Subsea Communications Holding,Inc. Crown Subsea Communications Holding,Inc. 2026 Term Loan B | US22860EAL65 | 22860EAL6 | 0.227% | $132K | Loans | Corporate | United States | USD |
| 165 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.227% | $132K | Debt | Corporate | Luxembourg | USD |
| 166 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.225% | $131K | Debt | Corporate | Not stated or supranational | USD |
| 167 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.223% | $129K | Debt | Corporate | Australia | USD |
| 168 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.223% | $129K | Debt | Corporate | United States | USD |
| 169 | QUALCOMM INC | US747525BS17 | 747525BS1 | 0.221% | $128K | Debt | Corporate | United States | USD |
| 170 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.214% | $124K | Debt | Corporate | United States | USD |
| 171 | NORTHERN STAR RESOU Northern Star Resources Ltd | US66573RAA68 | 66573RAA6 | 0.214% | $124K | Debt | Corporate | Australia | USD |
| 172 | FNZ Group Services Ltd FNZ Group Services Ltd 2024 USD Term Loan B | US30339HAD35 | 30339HAD3 | 0.214% | $124K | Loans | Corporate | United States | USD |
| 173 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.213% | $123K | Debt | Corporate | United States | USD |
| 174 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.211% | $122K | Debt | Corporate | United States | USD |
| 175 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.209% | $121K | Debt | Corporate | United States | USD |
| 176 | AMERICAN TOWER CORP | US03027XBS80 | 03027XBS8 | 0.208% | $121K | Debt | Other | United States | USD |
| 177 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.206% | $119K | Debt | Corporate | United States | USD |
| 178 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAL25 | 8426EPAL2 | 0.206% | $119K | Debt | Corporate | United States | USD |
| 179 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.205% | $119K | Debt | Corporate | United States | USD |
| 180 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.202% | $117K | Debt | Corporate | United States | USD |
| 181 | NVIDIA CORP | US67066GAT13 | 67066GAT1 | 0.202% | $117K | Debt | Corporate | United States | USD |
| 182 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.202% | $117K | Debt | Corporate | United States | USD |
| 183 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.200% | $116K | Debt | Corporate | United States | USD |
| 184 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.196% | $114K | Debt | Corporate | United States | USD |
| 185 | W & T OFFSHORE INC | US92922PAN69 | 92922PAN6 | 0.195% | $113K | Debt | Corporate | United States | USD |
| 186 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.194% | $112K | Debt | Corporate | United States | USD |
| 187 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.189% | $110K | Debt | Corporate | United States | USD |
| 188 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.189% | $110K | Debt | Corporate | Canada | USD |
| 189 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.187% | $109K | Debt | Corporate | United States | USD |
| 190 | PRUDENTIAL FINANCIAL INC | US744320BQ47 | 744320BQ4 | 0.187% | $108K | Debt | Corporate | United States | USD |
| 191 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.186% | $108K | Debt | Corporate | United States | USD |
| 192 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.186% | $108K | Debt | Corporate | United States | USD |
| 193 | ATHENE HOLDING LTD | US04686JAM36 | 04686JAM3 | 0.184% | $107K | Debt | Corporate | United States | USD |
| 194 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.183% | $106K | Debt | Corporate | United States | USD |
| 195 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 04649VBF6 | 0.183% | $106K | Loans | Corporate | United States | USD |
| 196 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.183% | $106K | Debt | Corporate | United States | USD |
| 197 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B | US74839XAL38 | 74839XAL3 | 0.182% | $106K | Loans | Corporate | United States | USD |
| 198 | MANITOWOC COMPANY INC Manitowoc Co Inc/The | US563571AN82 | 563571AN8 | 0.182% | $105K | Debt | Corporate | United States | USD |
| 199 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 0.181% | $105K | Debt | Corporate | United Kingdom | USD |
| 200 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.179% | $104K | Debt | Corporate | United States | USD |