OBND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Loomis Sayles Opportunistic Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 451 |
|---|
| SEC series ID | S000072972 |
|---|
Positions 1–100 of 451
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.391144% | 1,284,410.91 | 1,284,410.91 NS |
|---|
| AMAT | APPLIED MATERIALS INC | 2.187853% | 1,175,212.5 | 1,210,000 PA |
|---|
| BCC Middle Market CLO | BCC Middle Market CLO | 1.705015% | 915,854.48 | 920,000 PA |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.816663% | 438,673 | 449,000 PA |
|---|
| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 0.813267% | 436,848.83 | 446,616.33 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.793111% | 426,022.1 | 470,000 PA |
|---|
| SWAP CCPC MORGAN STANLEY COC | SWAP CCPC MORGAN STANLEY COC | 0.763283% | 410,000 | 410,000 NS |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.752361% | 404,133.12 | 384,000 PA |
|---|
| CMCO | COLUMBUS MCKINNON CORPORATION | 0.692635% | 372,051.23 | 372,983.69 PA |
|---|
| SM | SM ENERGY CO | 0.669557% | 359,654.75 | 325,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.645262% | 346,604.86 | 358,000 PA |
|---|
| PetSmart Inc | PetSmart Inc | 0.626254% | 336,394.5 | 338,000 PA |
|---|
| Illuminate Buyer, LLC | Illuminate Buyer, LLC | 0.622172% | 334,201.99 | 336,153.36 PA |
|---|
| TEAM SERVICES GROUP | TEAM SERVICES GROUP | 0.598985% | 321,746.9 | 338,013.81 PA |
|---|
| S&S Holdings LLC | S&S Holdings LLC | 0.579139% | 311,086.65 | 329,192.22 PA |
|---|
| IXS Holdings Inc | IXS Holdings Inc | 0.561875% | 301,812.89 | 301,781.2 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.531346% | 285,414.21 | 279,000 PA |
|---|
| Galaxy US Opco Inc | Galaxy US Opco Inc | 0.529039% | 284,174.79 | 327,443.12 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.517299% | 277,869.06 | 290,658.01 PA |
|---|
| UBS | UBS GROUP AG | 0.51643% | 277,401.9 | 285,000 PA |
|---|
| DAC | DANAOS CORP | 0.507249% | 272,470.24 | 268,000 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.506306% | 271,964 | 275,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.503552% | 270,484.5 | 275,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.503534% | 270,474.88 | 236,000 PA |
|---|
| CRM | SALESFORCE INC | 0.502983% | 270,178.87 | 271,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.502635% | 269,992.25 | 275,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.501001% | 269,114.4 | 270,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.499546% | 268,333 | 260,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.496204% | 266,537.84 | 262,000 PA |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.492357% | 264,471.06 | 265,000 PA |
|---|
| NEW ARCLIN US HOLDING CORP | NEW ARCLIN US HOLDING CORP | 0.489509% | 262,941.25 | 286,000 PA |
|---|
| WINDFALL MINING GROUP | WINDFALL MINING GROUP | 0.482154% | 258,990.75 | 255,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.480137% | 257,907.12 | 258,000 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.471574% | 253,307.39 | 254,705.72 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.469739% | 252,321.9 | 285,000 PA |
|---|
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.465638% | 250,118.75 | 250,000 PA |
|---|
| Natgasoline LLC | Natgasoline LLC | 0.463833% | 249,149.52 | 246,835.44 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.463488% | 248,964.1 | 245,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.463364% | 248,897.75 | 250,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.463338% | 248,883.46 | 259,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.461163% | 247,715 | 250,000 PA |
|---|
| RR Ltd | RR Ltd | 0.460982% | 247,617.75 | 250,000 PA |
|---|
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.460971% | 247,612 | 250,000 PA |
|---|
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.460732% | 247,483.69 | 251,708.62 PA |
|---|
| JQC | Nuveen Credit Strategies Income Fund | 0.456289% | 245,097.36 | 50,328 NS |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.454224% | 243,988.08 | 238,000 PA |
|---|
| Horizon US Finco LP | Horizon US Finco LP | 0.453155% | 243,413.92 | 258,950.98 PA |
|---|
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | 0.452359% | 242,986.24 | 32,312 NS |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.452076% | 242,834.16 | 248,000 PA |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.451008% | 242,260.5 | 250,000 PA |
|---|
| OCP CLO Ltd | OCP CLO Ltd | 0.449849% | 241,638 | 250,000 PA |
|---|
| VTOL | BRISTOW GROUP INC | 0.447334% | 240,287.18 | 238,000 PA |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.446318% | 239,741.25 | 250,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.445139% | 239,107.62 | 251,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.442633% | 237,762 | 225,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.442065% | 237,456.64 | 232,000 PA |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.441472% | 237,138 | 250,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.440567% | 236,652 | 260,000 PA |
|---|
| BHC | Bausch Health Companies Inc | 0.439888% | 236,287.11 | 244,155 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.430448% | 231,216.7 | 230,000 PA |
|---|
| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.429377% | 230,641.19 | 247,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.42791% | 229,853.5 | 235,000 PA |
|---|
| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 0.425744% | 228,690 | 231,000 PA |
|---|
| TIDEWATER INC | TIDEWATER INC | 0.423329% | 227,392.41 | 213,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.420801% | 226,034.8 | 230,000 PA |
|---|
| ENS | ENERSYS | 0.415235% | 223,044.75 | 225,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.410661% | 220,587.92 | 232,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.407875% | 219,091.45 | 215,000 PA |
|---|
| MOOG INC | MOOG INC | 0.405843% | 218,000 | 218,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.405469% | 217,798.88 | 208,000 PA |
|---|
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 0.402639% | 216,278.62 | 222,442.5 PA |
|---|
| KALU | KAISER ALUMINUM CORP | 0.402633% | 216,275.4 | 220,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.402187% | 216,036 | 200,000 PA |
|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 0.395153% | 212,257.8 | 207,000 PA |
|---|
| BWXT | BWX TECHNOLOGIES INC | 0.39422% | 211,756.6 | 220,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.393591% | 211,418.46 | 198,000 PA |
|---|
| CRS | CARPENTER TECHNOLOGY | 0.392954% | 211,076.61 | 213,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.391023% | 210,039.3 | 190,000 PA |
|---|
| EFXT | ENERFLEX INC | 0.389648% | 209,300.9 | 205,000 PA |
|---|
| UBS | UBS GROUP AG | 0.385484% | 207,064.14 | 202,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.384614% | 206,596.5 | 209,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.383298% | 205,889.8 | 200,000 PA |
|---|
| ALKS | ALKERMES INC | 0.383105% | 205,786.02 | 204,000 PA |
|---|
| PHIN | PHINIA INC | 0.382914% | 205,683.66 | 203,000 PA |
|---|
| CIEN | CIENA CORP | 0.381142% | 204,731.6 | 215,000 PA |
|---|
| L'OREAL SA | L'OREAL SA | 0.378868% | 203,510 | 200,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.378529% | 203,328 | 200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.376548% | 202,264 | 200,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.374865% | 201,360.06 | 198,000 PA |
|---|
| EZPW | EZCORP INC | 0.374773% | 201,310.58 | 193,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.373168% | 200,448.29 | 203,000 PA |
|---|
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.37316% | 200,444.01 | 193,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.371041% | 199,306 | 200,000 PA |
|---|
| DLX | DELUXE CORP | 0.369521% | 198,489.32 | 197,000 PA |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 0.368763% | 198,082 | 200,000 PA |
|---|
| VSAT | VIASAT INC | 0.367571% | 197,442 | 200,000 PA |
|---|
| Bakelite US Holdco Inc | Bakelite US Holdco Inc | 0.366499% | 196,866.1 | 203,362.52 PA |
|---|
| CODELCO INC | CODELCO INC | 0.366464% | 196,847.34 | 201,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.363384% | 195,192.7 | 190,000 PA |
|---|
| FLEX | FLEX LTD | 0.362848% | 194,905.26 | 198,000 PA |
|---|