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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.107% | $62K | Debt | Corporate | United States | USD |
| 302 | ATI INC | US01741RAN26 | 01741RAN2 | 0.106% | $61K | Debt | Corporate | United States | USD |
| 303 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.105% | $61K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 304 | TRAVERE THERAPEUTICS INC | US89422GAB32 | 89422GAB3 | 0.104% | $60K | Debt | Corporate | United States | USD |
| 305 | LIBERTY MUTUAL GROUP INC | US53079EBL74 | 53079EBL7 | 0.104% | $60K | Debt | Corporate | United States | USD |
| 306 | CARRIAGE PURCHASER INC | US14445LAA52 | 14445LAA5 | 0.103% | $60K | Debt | Corporate | United States | USD |
| 307 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.103% | $59K | Debt | Corporate | United States | USD |
| 308 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.102% | $59K | Debt | Corporate | United States | USD |
| 309 | SITIME SiTime Corp | US82982TAA43 | 82982TAA4 | 0.101% | $59K | Debt | Corporate | United States | USD |
| 310 | JPMORGAN CHASE & CO | US46647PCD69 | 46647PCD6 | 0.100% | $58K | Debt | Corporate | United States | USD |
| 311 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.099% | $58K | Debt | Corporate | United States | USD |
| 312 | WESTLAKE CORP | US960413BB77 | 960413BB7 | 0.099% | $57K | Debt | Corporate | United States | USD |
| 313 | GB AIT BUYER GB AIT Buyer Inc | US36147AAA34 | 36147AAA3 | 0.099% | $57K | Debt | Corporate | United States | USD |
| 314 | WISDOMTREE INC | US97717PAL85 | 97717PAL8 | 0.098% | $57K | Debt | Corporate | United States | USD |
| 315 | ANGLOGOLD HOLDINGS PLC AngloGold Ashanti Holdings PLC | US03512TAB70 | 03512TAB7 | 0.098% | $57K | Debt | Corporate | Isle of Man | USD |
| 316 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.097% | $56K | Debt | Corporate | United States | USD |
| 317 | BIOGEN INC | US09062XAN30 | 09062XAN3 | 0.096% | $56K | Debt | Corporate | United States | USD |
| 318 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 55024UAJ8 | 0.096% | $55K | Debt | Corporate | United States | USD |
| 319 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.095% | $55K | Debt | Corporate | United States | USD |
| 320 | CENGAGE LEARNING INC Cengage Learning Inc 2026 Term Loan B | US15131YAR62 | 15131YAR6 | 0.094% | $55K | Loans | Corporate | United States | USD |
| 321 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.094% | $54K | Debt | Corporate | United States | USD |
| 322 | SCORPIO TANKERS INC | US80918TAF66 | 80918TAF6 | 0.093% | $54K | Debt | Corporate | MH | USD |
| 323 | VIRTUSA CORP | US92837TAA07 | 92837TAA0 | 0.093% | $54K | Debt | Corporate | United States | USD |
| 324 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AU57 | 212015AU5 | 0.092% | $54K | Debt | Corporate | United States | USD |
| 325 | SYNCHRONY FINANCIAL | US87165BAZ67 | 87165BAZ6 | 0.091% | $53K | Debt | Corporate | United States | USD |
| 326 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.091% | $53K | Debt | Corporate | United States | USD |
| 327 | CYTOKINETICS INC | US23282WAD20 | 23282WAD2 | 0.090% | $52K | Debt | Corporate | United States | USD |
| 328 | CRESCENT ENERGY CO | US44952JAA25 | 44952JAA2 | 0.090% | $52K | Debt | Corporate | United States | USD |
| 329 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.090% | $52K | Interest rate derivatives | Other | United States | USD |
| 330 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AP39 | 127387AP3 | 0.089% | $52K | Debt | Corporate | United States | USD |
| 331 | BLACKROCK INC | US09247XAS09 | 09247XAS0 | 0.089% | $52K | Debt | Corporate | United States | USD |
| 332 | REVOLUTION MEDICINES INC | US76155XAA81 | 76155XAA8 | 0.089% | $52K | Debt | Corporate | United States | USD |
| 333 | ENTERGY ARKANSAS LLC | US29366MAF59 | 29366MAF5 | 0.089% | $51K | Debt | Corporate | United States | USD |
| 334 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.088% | $51K | Debt | Corporate | United States | USD |
| 335 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.088% | $51K | Interest rate derivatives | Other | United States | USD |
| 336 | WESTERN DIGITAL CORP | US958102AT29 | 958102AT2 | 0.088% | $51K | Debt | Corporate | United States | USD |
| 337 | Eaton Vance Floating-Rate Income Trust | US2782791048 | 278279104 | 0.086% | $50K | Equity (common) | Registered fund | United States | USD |
| 338 | Blackstone Strategic Credit 2027 Term Fund | US09257R1014 | 09257R101 | 0.086% | $50K | Equity (common) | Registered fund | United States | USD |
| 339 | BlackRock Floating Rate Income Trust | US0919411043 | 091941104 | 0.084% | $48K | Equity (common) | Registered fund | United States | USD |
| 340 | BlackRock Floating Rate Income Strategies Fund Inc | US09255X1000 | 09255X100 | 0.083% | $48K | Equity (common) | Registered fund | United States | USD |
| 341 | DATADOG INC | US23804LAD55 | 23804LAD5 | 0.083% | $48K | Debt | Corporate | United States | USD |
| 342 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.083% | $48K | Debt | Corporate | Not stated or supranational | USD |
| 343 | PERIMETER HOL Perimeter Holdings LLC | US71384AAA25 | 71384AAA2 | 0.083% | $48K | Debt | Corporate | United States | USD |
| 344 | METHANEX CORP | US59151KAJ79 | 59151KAJ7 | 0.082% | $48K | Debt | Corporate | Canada | USD |
| 345 | VISHAY INTERTECHNOLOGY Vishay Intertechnology Inc | US928298AR93 | 928298AR9 | 0.082% | $48K | Debt | Corporate | United States | USD |
| 346 | Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | US07337FAB13 | 07337FAB1 | 0.081% | $47K | Loans | Corporate | United States | USD |
| 347 | ORACLE CORP | US68389X2045 | 68389X204 | 0.081% | $47K | Equity (preferred) | Corporate | United States | USD |
| 348 | ECHOSTAR CORP | US278768AB27 | 278768AB2 | 0.081% | $47K | Debt | Corporate | United States | USD |
| 349 | EVERGY INC | US30034WAD83 | 30034WAD8 | 0.081% | $47K | Debt | Corporate | United States | USD |
| 350 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.080% | $47K | Debt | Corporate | United States | USD |
| 351 | HYATT HOTELS CORP | US448579AV47 | 448579AV4 | 0.080% | $46K | Debt | Corporate | United States | USD |
| 352 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.080% | $46K | Debt | Corporate | United States | USD |
| 353 | McGraw-Hill Global Education Holdings, LLC McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B | US58063DAG88 | 58063DAG8 | 0.080% | $46K | Loans | Corporate | United States | USD |
| 354 | AVNET INC | US053807AY95 | 053807AY9 | 0.080% | $46K | Debt | Corporate | United States | USD |
| 355 | Barnes Group Inc Barnes Group Inc 2025 Term Loan B | US38021CAC29 | 38021CAC2 | 0.079% | $46K | Loans | Corporate | United States | USD |
| 356 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.079% | $46K | Debt | Corporate | Canada | USD |
| 357 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.079% | $46K | Debt | Corporate | United States | USD |
| 358 | MICROCHIP TECHNOLOGY INC | US595017BM52 | 595017BM5 | 0.078% | $45K | Debt | Corporate | United States | USD |
| 359 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AD81 | 095924AD8 | 0.077% | $45K | Debt | Corporate | United States | USD |
| 360 | Crescent Midstream Operating LLC Crescent Midstream Operating LLC Term Loan B | Not reported | Not reported | 0.076% | $44K | Loans | Corporate | United States | USD |
| 361 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.076% | $44K | Debt | Corporate | United States | USD |
| 362 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.072% | $42K | Debt | Corporate | Not stated or supranational | USD |
| 363 | AMERIPRISE FINANCIAL INC | US03076CAL00 | 03076CAL0 | 0.071% | $41K | Debt | Corporate | United States | USD |
| 364 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.071% | $41K | Loans | Corporate | United States | USD |
| 365 | AVNET INC | US053807AV56 | 053807AV5 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 366 | TransDigm Inc TransDigm Inc 2023 Term Loan J | US89364MCA09 | 89364MCA0 | 0.068% | $39K | Loans | Corporate | United States | USD |
| 367 | PACIFICORP | US695114CX41 | 695114CX4 | 0.067% | $39K | Debt | Corporate | United States | USD |
| 368 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.066% | $38K | Debt | Corporate | Luxembourg | USD |
| 369 | STEM INC | US85859NAA00 | 85859NAA0 | 0.066% | $38K | Debt | Corporate | United States | USD |
| 370 | TMS INTERNATIONAL CORP TMS International Corp/DE | US87261QAC78 | 87261QAC7 | 0.066% | $38K | Debt | Corporate | United States | USD |
| 371 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term Loan | US89788VAE20 | 89788VAE2 | 0.064% | $37K | Loans | Corporate | United States | USD |
| 372 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAJ81 | 74460DAJ8 | 0.064% | $37K | Debt | Other | United States | USD |
| 373 | AVIANCA MIDCO 2 PLC | US05369YAC30 | 05369YAC3 | 0.064% | $37K | Debt | Corporate | United Kingdom | USD |
| 374 | DELTA AIR LINES INC | US247361A329 | 247361A32 | 0.061% | $35K | Debt | Corporate | United States | USD |
| 375 | SEAGATE HDD CAYMAN | US81180WBL46 | 81180WBL4 | 0.061% | $35K | Debt | Corporate | Cayman Islands | USD |
| 376 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.060% | $35K | Debt | Corporate | United States | USD |
| 377 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.059% | $34K | Debt | Corporate | Australia | USD |
| 378 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.059% | $34K | Debt | Corporate | Netherlands | USD |
| 379 | CITADEL LP | US17288XAD66 | 17288XAD6 | 0.059% | $34K | Debt | Corporate | United States | USD |
| 380 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.058% | $34K | Debt | Corporate | United States | USD |
| 381 | NUSTAR LOGISTICS LP | US67059TAE55 | 67059TAE5 | 0.057% | $33K | Debt | Corporate | United States | USD |
| 382 | GLOBAL PAYMENTS INC | US37940XAQ51 | 37940XAQ5 | 0.057% | $33K | Debt | Corporate | United States | USD |
| 383 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.054% | $31K | Debt | Other | United States | USD |
| 384 | Modena Buyer LLC Modena Buyer LLC Term Loan | US60753DAC83 | 60753DAC8 | 0.052% | $30K | Loans | Corporate | United States | USD |
| 385 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAK14 | 31620RAK1 | 0.049% | $28K | Debt | Corporate | United States | USD |
| 386 | E.W. Scripps Company (The) EW Scripps Company (The) 2025 Term Loan B2 | US26928BAQ23 | 26928BAQ2 | 0.049% | $28K | Loans | Corporate | United States | USD |
| 387 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.048% | $28K | Debt | Corporate | United States | USD |
| 388 | BOLUDA TOWAGE SL BOLUDA TOWAGE SL 2026 EUR TERM LOAN B | Not reported | Not reported | 0.046% | $27K | Loans | Corporate | Luxembourg | EUR |
| 389 | Blackstone Senior Floating Rate 2027 Term Fund | US09256U1051 | 09256U105 | 0.045% | $26K | Equity (common) | Registered fund | United States | USD |
| 390 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.045% | $26K | Debt | Corporate | United States | USD |
| 391 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.043% | $25K | Debt | Corporate | United States | USD |
| 392 | ADVANCED ENERGY IND Advanced Energy Industries Inc | US007973AE02 | 007973AE0 | 0.042% | $25K | Debt | Corporate | United States | USD |
| 393 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.042% | $24K | Debt | Corporate | United States | USD |
| 394 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.041% | $24K | Debt | Corporate | United States | USD |
| 395 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GR96 | 927804GR9 | 0.040% | $23K | Debt | Corporate | United States | USD |
| 396 | INTEL CORP | US458140CS72 | 458140CS7 | 0.039% | $23K | Debt | Corporate | United States | USD |
| 397 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.039% | $23K | Debt | Corporate | United States | USD |
| 398 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.039% | $22K | Debt | Corporate | United States | USD |
| 399 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.038% | $22K | Debt | Corporate | United States | USD |
| 400 | Eaton Vance Senior Floating-Rate Trust | US27828Q1058 | 27828Q105 | 0.038% | $22K | Equity (common) | Registered fund | United States | USD |