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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.178% | $103K | Debt | Corporate | United States | USD |
| 202 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.178% | $103K | Debt | Corporate | Not stated or supranational | USD |
| 203 | ALGOMA STEEL INC | US01566MAD74 | 01566MAD7 | 0.178% | $103K | Debt | Corporate | Canada | USD |
| 204 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.177% | $102K | Debt | Corporate | United States | USD |
| 205 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.176% | $102K | Debt | Corporate | United States | USD |
| 206 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.174% | $101K | Debt | Corporate | United States | USD |
| 207 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.173% | $100K | Debt | Corporate | United States | USD |
| 208 | BOARDWALK PIPELINES LP | US096630AL27 | 096630AL2 | 0.172% | $99K | Debt | Corporate | United States | USD |
| 209 | NCR Atleos LLC NCR Atleos LLC 2025 Term Loan B | US63001PAG63 | 63001PAG6 | 0.169% | $98K | Loans | Corporate | United States | USD |
| 210 | Dotdash Meredith Inc Dotdash Meredith Inc 2025 Term Loan B | US25849KAH05 | 25849KAH0 | 0.167% | $97K | Loans | Corporate | United States | USD |
| 211 | USI Inc USI Inc 2024 Term Loan D | US90351NAR61 | 90351NAR6 | 0.166% | $96K | Loans | Corporate | United States | USD |
| 212 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.166% | $96K | Debt | Corporate | United States | USD |
| 213 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 TERM LOAN | US82670NAJ54 | 82670NAJ5 | 0.165% | $96K | Loans | Corporate | United States | USD |
| 214 | Clarios Global LP Clarios Global LP 2026 USD Term Loan B | XAC8000CAR43 | Not reported | 0.165% | $96K | Loans | Corporate | United States | USD |
| 215 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.165% | $95K | Debt | Corporate | United States | USD |
| 216 | GOTO GROUP INC | US38349YAA38 | 38349YAA3 | 0.164% | $95K | Debt | Corporate | United States | USD |
| 217 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAH68 | 61774AAH6 | 0.164% | $95K | Debt | Corporate | United States | USD |
| 218 | DirecTV Financing LLC DirecTV Financing LLC 2025 Term Loan B | US25460HAF91 | 25460HAF9 | 0.162% | $94K | Loans | Corporate | United States | USD |
| 219 | ALPHABET INC | US02079K4040 | 02079K404 | 0.162% | $94K | Equity (preferred) | Corporate | United States | USD |
| 220 | PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp | US70452AAA16 | 70452AAA1 | 0.161% | $93K | Debt | Corporate | Not stated or supranational | USD |
| 221 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 23923YAB7 | 0.161% | $93K | Loans | Corporate | United States | USD |
| 222 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.160% | $93K | Debt | Corporate | United States | USD |
| 223 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 0.160% | $93K | Loans | Corporate | United States | USD |
| 224 | ALPHABET INC | US02079K6029 | 02079K602 | 0.160% | $93K | Equity (preferred) | Corporate | United States | USD |
| 225 | RESILIENCE PARENT LLC Resilience Parent LLC 1st Lien Term Loan | US75908HAC16 | 75908HAC1 | 0.159% | $92K | Loans | Corporate | United States | USD |
| 226 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.158% | $92K | Debt | Corporate | Not stated or supranational | USD |
| 227 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.158% | $92K | Debt | Corporate | United States | USD |
| 228 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.158% | $92K | Debt | Corporate | United States | USD |
| 229 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.157% | $91K | Debt | Corporate | United States | USD |
| 230 | TEXAS INSTRUMENTS INC | US882508CB86 | 882508CB8 | 0.157% | $91K | Debt | Corporate | United States | USD |
| 231 | COMM Mortgage Trust COMM 2012-CCRE3 Mortgage Trust | US12624PAL94 | 12624PAL9 | 0.156% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.155% | $90K | Debt | Corporate | Bermuda | USD |
| 233 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCQ58 | 68233JCQ5 | 0.155% | $90K | Debt | Corporate | United States | USD |
| 234 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.154% | $90K | Debt | Corporate | United States | USD |
| 235 | STONEPEAK MOTION FINCO LLC STONEPEAK MOTION FINCO LLC TERM LOAN B | Not reported | Not reported | 0.154% | $89K | Loans | Corporate | United Kingdom | USD |
| 236 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBD88 | 30251GBD8 | 0.152% | $88K | Debt | Corporate | Australia | USD |
| 237 | COBRA ACQUISITIONCO LLC | US19106CAA45 | 19106CAA4 | 0.151% | $87K | Debt | Corporate | United States | USD |
| 238 | JPMORGAN CHASE & CO | US48128AAJ25 | 48128AAJ2 | 0.150% | $87K | Debt | Corporate | United States | USD |
| 239 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.148% | $86K | Debt | Corporate | Canada | USD |
| 240 | DirecTV Financing LLC DirecTV Financing LLC 2024 Term Loan | US25460HAD44 | 25460HAD4 | 0.148% | $86K | Loans | Corporate | United States | USD |
| 241 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.144% | $83K | Debt | Corporate | United States | USD |
| 242 | AMWINS GROUP INC AmWINS Group Inc 2026 Term Loan B | US03234TBB35 | 03234TBB3 | 0.143% | $83K | Loans | Corporate | United States | USD |
| 243 | Nuvei Corporation Nuvei Corporation 2025 Repriced Term Loan B | US69425BAD91 | 69425BAD9 | 0.143% | $83K | Loans | Corporate | United States | USD |
| 244 | AMGEN INC | US031162DJ62 | 031162DJ6 | 0.143% | $83K | Debt | Corporate | United States | USD |
| 245 | ARES CAPITAL CORP | US04010LBM46 | 04010LBM4 | 0.142% | $83K | Debt | Corporate | United States | USD |
| 246 | Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | US18914DAB47 | 18914DAB4 | 0.142% | $82K | Loans | Corporate | United States | USD |
| 247 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAZ59 | 01609WAZ5 | 0.142% | $82K | Debt | Corporate | Cayman Islands | USD |
| 248 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.142% | $82K | Debt | Corporate | United States | USD |
| 249 | GFL Environmental Inc GFL Environmental Inc 2025 Term Loan B | US36257SAB88 | 36257SAB8 | 0.141% | $82K | Loans | Corporate | United States | USD |
| 250 | FLEX LTD | US33938XAF24 | 33938XAF2 | 0.140% | $81K | Debt | Corporate | Singapore | USD |
| 251 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.139% | $80K | Debt | Corporate | United States | USD |
| 252 | American Trailer World Corp American Trailer World Corp Term Loan B | US03028BAB36 | 03028BAB3 | 0.136% | $79K | Loans | Corporate | United States | USD |
| 253 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.136% | $79K | Debt | Corporate | Ireland | USD |
| 254 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.136% | $79K | Debt | Corporate | United States | USD |
| 255 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.135% | $79K | Debt | Corporate | United States | USD |
| 256 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CK32 | 251526CK3 | 0.135% | $78K | Debt | Corporate | Germany | USD |
| 257 | Asurion LLC Asurion LLC 2025 Term Loan B13 | US04649VBE92 | 04649VBE9 | 0.135% | $78K | Loans | Corporate | United States | USD |
| 258 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.135% | $78K | Debt | Corporate | United States | USD |
| 259 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.134% | $78K | Debt | Corporate | United States | USD |
| 260 | INNOPHOS HOLDINGS INC | US45774NAD03 | 45774NAD0 | 0.134% | $78K | Debt | Corporate | United States | USD |
| 261 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAX85 | 88947EAX8 | 0.132% | $76K | Debt | Corporate | United States | USD |
| 262 | Savor Acquisition, Inc. Savor Acquisition Inc Term Loan B | US80536AAB89 | 80536AAB8 | 0.132% | $76K | Loans | Corporate | United States | USD |
| 263 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.131% | $76K | Debt | Corporate | United States | USD |
| 264 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.130% | $75K | Debt | Corporate | United States | USD |
| 265 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAG40 | 67403AAG4 | 0.129% | $75K | Debt | Corporate | United States | USD |
| 266 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.126% | $73K | Debt | Corporate | United States | USD |
| 267 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.125% | $73K | Debt | Corporate | United States | USD |
| 268 | SES AMERICOM INC | US78413KAB89 | 78413KAB8 | 0.123% | $71K | Debt | Corporate | United States | USD |
| 269 | Clarios Global LP Clarios Global LP 2026 EUR Term Loan B | Not reported | Not reported | 0.123% | $71K | Loans | Corporate | United States | EUR |
| 270 | RIO TINTO FIN USA PLC | US76720AAU07 | 76720AAU0 | 0.123% | $71K | Debt | Corporate | United Kingdom | USD |
| 271 | MKS INC | US55306NAB01 | 55306NAB0 | 0.122% | $71K | Debt | Corporate | United States | USD |
| 272 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.122% | $71K | Debt | Corporate | United States | USD |
| 273 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.122% | $71K | Debt | Other | United States | USD |
| 274 | EQUITABLE HOLDINGS INC | US29452E4089 | 29452E408 | 0.120% | $70K | Equity (preferred) | Corporate | United States | USD |
| 275 | CITIGROUP INC | US172967QH76 | 172967QH7 | 0.120% | $70K | Debt | Corporate | United States | USD |
| 276 | ELI LILLY & CO | US532457CF35 | 532457CF3 | 0.119% | $69K | Debt | Corporate | United States | USD |
| 277 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.119% | $69K | Debt | Corporate | United States | USD |
| 278 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.119% | $69K | Debt | Corporate | United States | USD |
| 279 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.118% | $68K | Debt | Corporate | United States | USD |
| 280 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.117% | $68K | Debt | Corporate | United States | USD |
| 281 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.117% | $68K | Debt | Corporate | United States | USD |
| 282 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.116% | $67K | Debt | Corporate | United States | USD |
| 283 | Node AcquiCo GmbH Node AcquiCo GmbH EUR Term Loan | Not reported | Not reported | 0.115% | $67K | Loans | Corporate | Germany | EUR |
| 284 | IFCO MANAGEMENT GMBH IFCO MANAGEMENT GMBH 2026 EUR TERM LOAN B | Not reported | Not reported | 0.115% | $67K | Loans | Corporate | Germany | EUR |
| 285 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.115% | $67K | Debt | Corporate | United States | USD |
| 286 | BLOOM ENERGY CORP | US093712AN72 | 093712AN7 | 0.114% | $66K | Debt | Corporate | United States | USD |
| 287 | NEBIUS GROUP NV | US63954QAJ58 | 63954QAJ5 | 0.114% | $66K | Debt | Corporate | Netherlands | USD |
| 288 | EQUITABLE HOLDINGS INC | US29452E2000 | 29452E200 | 0.114% | $66K | Equity (preferred) | Corporate | United States | USD |
| 289 | RXO INC | US74982TAA16 | 74982TAA1 | 0.112% | $65K | Debt | Corporate | United States | USD |
| 290 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.111% | $65K | Loans | Corporate | United States | USD |
| 291 | ERP OPERATING LP | US26884ABP75 | 26884ABP7 | 0.111% | $64K | Debt | Other | United States | USD |
| 292 | PRESTIGE BRANDS INC PRESTIGE BRANDS INC 2026 TERM LOAN B | Not reported | Not reported | 0.111% | $64K | Loans | Corporate | United States | USD |
| 293 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.110% | $64K | Debt | Corporate | United States | USD |
| 294 | LOWE'S COS INC | US548661EE32 | 548661EE3 | 0.110% | $64K | Debt | Corporate | United States | USD |
| 295 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.109% | $63K | Debt | Corporate | Bermuda | USD |
| 296 | LAVENDER DUTCH BORROWERCO BV Lavender Dutch BorrowerCo BV EUR Term Loan | Not reported | Not reported | 0.109% | $63K | Loans | Corporate | Netherlands | EUR |
| 297 | CARLYLE SECURED LENDING Carlyle Secured Lending Inc | US872280AB83 | 872280AB8 | 0.108% | $63K | Debt | Corporate | United States | USD |
| 298 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc | US650929AC63 | 650929AC6 | 0.107% | $62K | Debt | Corporate | United States | USD |
| 299 | AMKOR TECHNOLOGY INC | US031652BM17 | 031652BM1 | 0.107% | $62K | Debt | Corporate | United States | USD |
| 300 | WELLTOWER OP LLC | US95041AAB44 | 95041AAB4 | 0.107% | $62K | Debt | Other | United States | USD |