OBND ETF holdings Page 3
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 201–300 of 451
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.181842% | 97,677.3 | 105,000 PA |
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| Dotdash Meredith Inc | Dotdash Meredith Inc | 0.181617% | 97,556.39 | 102,775.32 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.181508% | 97,497.55 | 95,000 PA |
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| DirecTV Financing LLC | DirecTV Financing LLC | 0.180959% | 97,202.72 | 96,938.08 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.180644% | 97,033.3 | 91,000 PA |
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| USI Inc | USI Inc | 0.179737% | 96,546.24 | 96,646.75 PA |
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| DAYFORCE INC | DAYFORCE INC | 0.179651% | 96,500.22 | 101,728.02 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.177946% | 95,584.16 | 112,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.177943% | 95,582.55 | 105,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.177604% | 95,400.6 | 95,520 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.176917% | 95,031.78 | 94,676.74 PA |
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| UKG Inc | UKG Inc | 0.175693% | 94,374.32 | 98,620.94 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.175186% | 94,101.48 | 89,000 PA |
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| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 0.170604% | 91,640.74 | 92,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.170435% | 91,549.8 | 90,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.169932% | 91,279.29 | 89,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.169281% | 90,929.73 | 94,568.73 PA |
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| ECHO | ECHOSTAR CORP | 0.168929% | 90,740.52 | 84,019 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.167831% | 90,151.2 | 90,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.167543% | 89,996.4 | 90,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.167205% | 89,814.6 | 90,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.164056% | 88,123.49 | 91,000 PA |
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| DirecTV Financing LLC | DirecTV Financing LLC | 0.163626% | 87,892.44 | 87,534.42 PA |
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| Kaman Corporation | Kaman Corporation | 0.163235% | 87,682.06 | 87,548.11 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.162313% | 87,187.05 | 85,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.159625% | 85,743.2 | 95,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.157749% | 84,735.25 | 95,000 PA |
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| AMGN | AMGEN INC | 0.154617% | 83,052.78 | 86,000 PA |
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| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 0.15432% | 82,893.6 | 86,347.5 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.153384% | 82,390.56 | 113,000 PA |
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| ARKO | ARKO CORP | 0.153134% | 82,256.64 | 93,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.153039% | 82,205.56 | 97,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.152978% | 82,172.9 | 85,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.152964% | 82,165.23 | 123,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.152931% | 82,147.6 | 82,000 PA |
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| GFL | GFL Environmental Inc | 0.152223% | 81,767.03 | 81,664.54 PA |
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| FLEX | FLEX LTD | 0.15129% | 81,265.68 | 81,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.150396% | 80,785.56 | 83,000 PA |
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| MRK | MERCK & CO INC | 0.149823% | 80,478.08 | 82,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.14676% | 78,832.8 | 80,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.146222% | 78,543.85 | 77,000 PA |
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| Asurion LLC | Asurion LLC | 0.145798% | 78,316.07 | 79,107.14 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.145548% | 78,181.74 | 86,000 PA |
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| D | DOMINION ENERGY INC | 0.145264% | 78,029.2 | 76,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.14517% | 77,978.53 | 79,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.14485% | 77,806.78 | 86,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.143742% | 77,211.63 | 81,000 PA |
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| VSAT | VIASAT INC | 0.143508% | 77,085.84 | 78,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.142403% | 76,492.5 | 75,000 PA |
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| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 0.14233% | 76,453.29 | 76,262.63 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.140737% | 75,597.3 | 81,000 PA |
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| USFD | US FOODS INC | 0.13744% | 73,826.1 | 74,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.136717% | 73,438.14 | 71,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.136711% | 73,434.75 | 75,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.136482% | 73,311.75 | 75,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.133061% | 71,474.25 | 62,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.13228% | 71,054.9 | 70,000 PA |
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| GPC | GENUINE PARTS CO | 0.131689% | 70,737.3 | 71,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.13168% | 70,732.08 | 72,000 PA |
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| SES AMERICOM INC | SES AMERICOM INC | 0.130854% | 70,288.4 | 91,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.130852% | 70,287.69 | 67,000 PA |
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| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.130178% | 69,925.8 | 84,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.12972% | 69,679.65 | 69,000 PA |
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| LLY | ELI LILLY & CO | 0.129462% | 69,540.96 | 69,000 PA |
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| ZTS | ZOETIS INC | 0.129235% | 69,419 | 70,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.129055% | 69,322.4 | 70,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.128873% | 69,224.29 | 71,000 PA |
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| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.128738% | 69,152.25 | 75,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.128341% | 68,938.87 | 91,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.127778% | 68,636.41 | 71,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.127635% | 68,559.76 | 67,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.126302% | 67,843.34 | 71,000 PA |
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| Node AcquiCo GmbH | Node AcquiCo GmbH | 0.124922% | 67,102.24 | 58,305.71 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.124747% | 67,008.5 | 65,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.124439% | 66,842.72 | 74,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.123727% | 66,460.48 | 68,000 PA |
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| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.123254% | 66,206.19 | 69,000 PA |
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| ALERA GROUP INC | ALERA GROUP INC | 0.122882% | 66,006.61 | 67,909.08 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.122857% | 65,992.8 | 80,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.11982% | 64,361.88 | 66,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.119302% | 64,083.55 | 61,000 PA |
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| SESI LLC | SESI LLC | 0.117696% | 63,220.78 | 62,000 PA |
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| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 0.117339% | 63,028.79 | 55,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.117157% | 62,931.24 | 62,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.116635% | 62,650.66 | 89,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.116331% | 62,487.48 | 66,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.115366% | 61,969 | 62,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.115115% | 61,834.36 | 59,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.114425% | 61,463.76 | 58,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.114156% | 61,319.05 | 65,000 PA |
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| ATI | ATI INC | 0.114074% | 61,275.04 | 59,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.109977% | 59,074.34 | 59,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.109947% | 59,058.32 | 94,000 PA |
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| WLK | WESTLAKE CORP | 0.107522% | 57,755.82 | 58,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.107098% | 57,528 | 72,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.107012% | 57,481.65 | 57,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.106194% | 57,042.56 | 76,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.105798% | 56,829.6 | 54,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.104606% | 56,189.46 | 57,000 PA |
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| BIIB | BIOGEN INC | 0.104302% | 56,026.3 | 55,000 PA |
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