OBND ETF holdings Page 2
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 |
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| Fund | State Street(R) Loomis Sayles Opportunistic Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 451 |
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| SEC series ID | S000072972 |
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Positions 101–200 of 451
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.36205% | 194,476.45 | 193,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.361781% | 194,332 | 190,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.360139% | 193,450 | 200,000 PA |
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| KOHLER ENERGY CO LLC | KOHLER ENERGY CO LLC | 0.35809% | 192,349.21 | 192,349.21 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.357616% | 192,094.64 | 188,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.353113% | 189,675.84 | 183,000 PA |
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| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 0.349245% | 187,598.29 | 191,000 PA |
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| ATI | ATI INC | 0.344629% | 185,118.4 | 185,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.339876% | 182,565.58 | 202,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.337862% | 181,483.89 | 178,757.83 PA |
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| International Textile Group Inc | International Textile Group Inc | 0.33778% | 181,439.77 | 180,537.08 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.330642% | 177,605.55 | 185,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.329722% | 177,111.06 | 186,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.32589% | 175,052.7 | 174,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.314222% | 168,785.6 | 160,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.313908% | 168,616.8 | 165,000 PA |
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| CCL | CARNIVAL CORP | 0.310374% | 166,718.16 | 168,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.308921% | 165,937.92 | 145,000 PA |
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| CC | CHEMOURS CO | 0.306953% | 164,880.68 | 164,000 PA |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.303777% | 163,174.62 | 162,808.3 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.295386% | 158,667.3 | 155,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.292938% | 157,352.52 | 156,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.292266% | 156,991.75 | 155,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.291833% | 156,759.24 | 132,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.29034% | 155,957.33 | 151,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.288627% | 155,036.96 | 152,000 PA |
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| AVGO | BROADCOM INC | 0.288616% | 155,031.22 | 194,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.28786% | 154,624.8 | 165,000 PA |
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| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.286209% | 153,738.3 | 155,000 PA |
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| VET | VERMILION ENERGY INC | 0.285282% | 153,240.32 | 152,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.283882% | 152,487.93 | 161,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.283294% | 152,172.37 | 161,000 PA |
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| AZORRA SOAR TLB FINANCE LTD | AZORRA SOAR TLB FINANCE LTD | 0.283082% | 152,058.27 | 151,616.31 PA |
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| PRMB | PRIMO BRANDS CORPORATION | 0.276301% | 148,415.88 | 148,000 PA |
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| PROSUS NV | PROSUS NV | 0.274727% | 147,570.58 | 157,000 PA |
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| CVI | CVR ENERGY INC | 0.274478% | 147,436.59 | 147,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.272432% | 146,337.62 | 143,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.268532% | 144,243.01 | 144,243.01 NS |
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| CRWV | COREWEAVE INC | 0.267972% | 143,941.84 | 148,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.265828% | 142,790.2 | 145,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.263141% | 141,346.92 | 132,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.253801% | 136,330.07 | 137,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.253566% | 136,204.03 | 137,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.252622% | 135,696.8 | 145,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.252338% | 135,544.23 | 153,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.251651% | 135,174.97 | 131,000 PA |
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| TRS | TRIMAS CORP | 0.251636% | 135,166.96 | 142,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.251196% | 134,930.6 | 140,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.251085% | 134,871.31 | 133,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.2504% | 134,503.2 | 135,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.250186% | 134,388.45 | 135,000 PA |
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| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 0.248979% | 133,740.1 | 133,623.18 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.248919% | 133,707.6 | 120,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.246578% | 132,450.17 | 131,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.246518% | 132,417.76 | 136,000 PA |
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| BGS | B&G FOODS INC | 0.245709% | 131,983.3 | 134,000 PA |
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| Crown Subsea Communications Holding,Inc. | Crown Subsea Communications Holding,Inc. | 0.245274% | 131,749.86 | 131,175.97 PA |
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| Nuvei Technologies Corp | Nuvei Technologies Corp | 0.244356% | 131,256.78 | 133,764.87 PA |
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| QCOM | QUALCOMM INC | 0.240177% | 129,012.08 | 124,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.234732% | 126,087.18 | 129,000 PA |
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| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 0.23167% | 124,442.4 | 120,000 PA |
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| FNZ Group Services Ltd | FNZ Group Services Ltd | 0.231352% | 124,271.73 | 155,430 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.230523% | 123,826.4 | 124,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.230053% | 123,573.88 | 233,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.229811% | 123,444 | 120,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.228219% | 122,588.73 | 121,000 PA |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.226484% | 121,656.78 | 107,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.225498% | 121,126.92 | 124,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.224537% | 120,610.69 | 137,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.223687% | 120,154.3 | 119,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.223295% | 119,943.85 | 113,000 PA |
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| LifePoint Health Inc | LifePoint Health Inc | 0.219781% | 118,056.35 | 117,886.59 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.21695% | 116,535.25 | 115,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.212033% | 113,894 | 110,000 PA |
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| WTI | W & T OFFSHORE INC | 0.211437% | 113,574.09 | 111,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.210499% | 113,070.06 | 113,000 PA |
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| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.204719% | 109,965.49 | 127,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.20406% | 109,611.42 | 106,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.203896% | 109,523.4 | 105,000 PA |
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| ASURION LLC | ASURION LLC | 0.201174% | 108,061.4 | 111,618.69 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.201103% | 108,023.31 | 103,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.200801% | 107,861 | 100,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.20057% | 107,736.84 | 114,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.199369% | 107,091.92 | 104,000 PA |
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| AVGO | BROADCOM INC | 0.198171% | 106,448.1 | 110,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.19797% | 106,340 | 104,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.197908% | 106,306.94 | 89,000 PA |
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| COHR | COHERENT CORP | 0.197274% | 105,966.36 | 108,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.19711% | 105,878.04 | 102,000 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.197083% | 105,863.79 | 105,930 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.195758% | 105,152.04 | 108,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.194219% | 104,325.52 | 104,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.19346% | 103,917.45 | 105,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.193116% | 103,732.83 | 111,000 PA |
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| MTW | MANITOWOC COMPANY INC | 0.190626% | 102,395.3 | 98,000 PA |
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| CAT | CATERPILLAR INC | 0.190607% | 102,385 | 100,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.189679% | 101,886.84 | 99,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.183207% | 98,410 | 100,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.182774% | 98,177.75 | 95,000 PA |
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| NCR Atleos LLC | NCR Atleos LLC | 0.18276% | 98,170.02 | 98,108.7 PA |
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