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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.038% | $22K | Debt | Corporate | United States | USD |
| 402 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.038% | $22K | Debt | Corporate | United States | USD |
| 403 | USI Inc USI Inc 2024 Term Loan C | US90351NAQ88 | 90351NAQ8 | 0.037% | $21K | Loans | Corporate | United States | USD |
| 404 | MSCI INC | US55354GAM24 | 55354GAM2 | 0.037% | $21K | Debt | Corporate | United States | USD |
| 405 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.034% | $20K | Debt | Corporate | United States | USD |
| 406 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AD48 | 444454AD4 | 0.031% | $18K | Debt | Corporate | United States | USD |
| 407 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.027% | $15K | Debt | Other | United States | USD |
| 408 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBC11 | 15189XBC1 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 409 | BOLUDA TOWAGE SL BOLUDA TOWAGE SL 2026 USD TERM LOAN B | Not reported | Not reported | 0.026% | $15K | Loans | Corporate | Luxembourg | USD |
| 410 | DT MIDSTREAM INC | US23345MAB37 | 23345MAB3 | 0.023% | $14K | Debt | Corporate | United States | USD |
| 411 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAS43 | 81180LAS4 | 0.021% | $12K | Debt | Corporate | Singapore | USD |
| 412 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.021% | $12K | Debt | Corporate | United States | USD |
| 413 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.020% | $11K | Debt | Corporate | United States | USD |
| 414 | Eaton Vance Senior Income Trust | US27826S1033 | 27826S103 | 0.020% | $11K | Equity (common) | Registered fund | United States | USD |
| 415 | JABIL INC | US46656PAA21 | 46656PAA2 | 0.019% | $11K | Debt | Corporate | United States | USD |
| 416 | Savor Acquisition, Inc. Savor Acquisition Inc Delayed Draw Term Loan | US80536AAC62 | 80536AAC6 | 0.013% | $8K | Loans | Corporate | United States | USD |
| 417 | Kaman Corporation Kaman Corporation 2025 Delayed Draw Term Loan | US48354VAN29 | 48354VAN2 | 0.011% | $6K | Loans | Corporate | United States | USD |
| 418 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.009% | $5K | Debt | Corporate | United States | USD |
| 419 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.007% | -$4K | Interest rate derivatives | Other | United States | USD |
| 420 | Air Comm Corporation LLC Air Comm Corporation LLC 2025 Delayed Draw Term Loan | US82670NAH98 | 82670NAH9 | 0.006% | $3K | Loans | Corporate | United States | USD |
| 421 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN | US82670NAK28 | 82670NAK2 | 0.006% | $3K | Loans | Corporate | United States | USD |
| 422 | Bank of America NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.004% | $3K | Foreign exchange derivatives | Other | United States | EUR |
| 423 | Goldman Sachs Bank USA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.003% | $2K | Foreign exchange derivatives | Other | United States | EUR |
| 424 | UBS AG PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.002% | $1K | Foreign exchange derivatives | Other | United States | EUR |
| 425 | Royal Bank of Canada PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.002% | $1K | Foreign exchange derivatives | Other | United States | EUR |
| 426 | Goldman Sachs Bank USA PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.002% | -$1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 427 | Royal Bank of Canada PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.002% | -$992 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 428 | Royal Bank of Canada PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.001% | $823 | Foreign exchange derivatives | Other | United States | AUD |
| 429 | Royal Bank of Canada PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $532 | Foreign exchange derivatives | Other | United States | EUR |
| 430 | First Brands Group LLC First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B | US31935HAN70 | 31935HAN7 | <0.001% | $532 | Loans | Corporate | United States | USD |
| 431 | First Brands Group LLC First Brands Group LLC 2022 Incremental Term Loan | US31935HAG20 | 31935HAG2 | <0.001% | $191 | Loans | Corporate | United States | USD |
| 432 | Royal Bank of Canada PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$77 | Foreign exchange derivatives | Other | United States | EUR |
| 433 | Royal Bank of Canada PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $72 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 434 | Royal Bank of Canada PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$71 | Foreign exchange derivatives | Other | United States | EUR |
| 435 | First Brands Group LLC First Brands Group LLC 2021 Term Loan | US31935HAD98 | 31935HAD9 | <0.001% | $52 | Loans | Corporate | United States | USD |
| 436 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$15 | Foreign exchange derivatives | Other | United States | EUR |
| 437 | Kaman Corporation Kaman Corporation 2025 Term Loan B | US48354VAM46 | 48354VAM4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 438 | Air Comm Corporation LLC Air Comm Corporation LLC 2025 Term Loan | US82670NAG16 | 82670NAG1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 439 | Olympus Water US Holding Corporation Olympus Water US Holding Corporation 2024 USD Term Loan | US68163YAJ47 | 68163YAJ4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 440 | Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B2 | US78571YBL39 | 78571YBL3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 441 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |