OBND ETF holdings Page 4
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 301–400 of 451
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.103704% | 55,705.1 | 55,000 PA |
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| Modena Buyer LLC | Modena Buyer LLC | 0.10306% | 55,359.11 | 61,443.9 PA |
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| DLX | DELUXE CORP | 0.102728% | 55,180.42 | 53,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.101395% | 54,464.92 | 53,000 PA |
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| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 0.100839% | 54,166.16 | 55,177.85 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.100322% | 53,888.28 | 53,000 PA |
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| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 0.100028% | 53,730.34 | 53,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.098986% | 53,170.56 | 54,000 PA |
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| AMZN | AMAZON.COM INC | 0.098376% | 52,842.78 | 81,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.097605% | 52,428.6 | 54,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.096891% | 52,045.47 | 53,000 PA |
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| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.09688% | 52,039.34 | 58,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.096392% | 51,777.02 | 57,042 PA |
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| BLK | BLACKROCK INC | 0.096024% | 51,579.57 | 59,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.095891% | 51,508 | 50,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.095259% | 51,168.74 | 49,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.092014% | 49,425.67 | 47,000 PA |
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| EFT | Eaton Vance Floating-Rate Income Trust | 0.091888% | 49,358 | 4,600 NS |
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| BGB | Blackstone Strategic Credit 2027 Term Fund | 0.091063% | 48,915.05 | 4,387 NS |
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| BGT | BlackRock Floating Rate Income Trust | 0.090963% | 48,861.16 | 4,541 NS |
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| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 0.09033% | 48,521.06 | 4,403 NS |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.089609% | 48,133.94 | 46,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.08776% | 47,140.8 | 48,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.087732% | 47,125.47 | 1,047 NS |
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| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.087607% | 47,058.31 | 46,882.5 PA |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.086244% | 46,326.43 | 48,081.15 PA |
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| H | HYATT HOTELS CORP | 0.086039% | 46,215.9 | 45,000 PA |
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| McGraw-Hill Global Education Holdings, LLC | McGraw-Hill Global Education Holdings, LLC | 0.085978% | 46,183.38 | 46,183.38 PA |
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| LITE | LUMENTUM HOLDINGS INC | 0.085917% | 46,150.56 | 12,000 PA |
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| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 0.085748% | 46,060 | 49,000 PA |
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| Barnes Group Inc | Barnes Group Inc | 0.085606% | 45,983.72 | 45,983.72 PA |
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| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 0.082288% | 44,201.52 | 44,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081921% | 44,004.05 | 43,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.081258% | 43,647.78 | 41,000 PA |
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| FE | FIRSTENERGY CORP | 0.080236% | 43,099.22 | 38,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.07783% | 41,806.38 | 42,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.077557% | 41,659.8 | 42,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.077484% | 41,620.8 | 40,000 PA |
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| GETY | GETTY IMAGES INC | 0.077178% | 41,456.4 | 46,077 PA |
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| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 0.077141% | 41,436.4 | 40,000 PA |
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| AVT | AVNET INC | 0.07686% | 41,285.86 | 38,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.076452% | 41,066.63 | 41,000 PA |
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| AVT | AVNET INC | 0.075415% | 40,509.6 | 40,000 PA |
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| H WORLD GROUP LTD | H WORLD GROUP LTD | 0.075379% | 40,490.1 | 30,000 PA |
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| VET | VERMILION ENERGY INC | 0.073385% | 39,418.86 | 39,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.073073% | 39,251.39 | 39,202 PA |
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| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.072108% | 38,733 | 44,393.12 PA |
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| GH | GUARDANT HEALTH INC | 0.072076% | 38,716.13 | 23,000 PA |
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| NVMI | NOVA LTD | 0.071745% | 38,538 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.071594% | 38,456.8 | 40,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.071363% | 38,332.95 | 41,000 PA |
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| STEM | STEM INC | 0.071109% | 38,196.65 | 95,000 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.07108% | 38,180.92 | 38,421.05 PA |
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| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 0.070725% | 37,990.12 | 38,000 PA |
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| USI INC/NY | USI INC/NY | 0.070346% | 37,786.62 | 37,000 PA |
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| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.070074% | 37,640.46 | 39,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.06928% | 37,214.1 | 42,000 PA |
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| PACIFICORP | PACIFICORP | 0.069201% | 37,171.8 | 60,000 PA |
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| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 0.068864% | 36,990.34 | 38,000 PA |
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| ASND | ASCENDIS PHARMA A/S | 0.068442% | 36,764 | 25,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.067405% | 36,206.72 | 37,000 PA |
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| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 0.067251% | 36,124.32 | 38,000 PA |
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| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 0.067002% | 35,990.4 | 15,000 PA |
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| WDC | WESTERN DIGITAL CORP | 0.06672% | 35,838.95 | 5,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.066398% | 35,666.05 | 35,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.065962% | 35,431.57 | 37,000 PA |
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| DAL | DELTA AIR LINES INC | 0.065657% | 35,267.75 | 35,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.065383% | 35,120.7 | 36,122 PA |
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| TPC | TUTOR PERINI CORP | 0.065279% | 35,064.64 | 32,000 PA |
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| LCII | LCI INDUSTRIES | 0.065083% | 34,959.79 | 29,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.063743% | 34,239.81 | 33,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.063343% | 34,025.04 | 36,000 PA |
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| CITADEL LP | CITADEL LP | 0.063279% | 33,990.66 | 33,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.063043% | 33,863.66 | 34,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.062909% | 33,792 | 33,000 PA |
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| UUUU | ENERGY FUELS INC | 0.062718% | 33,689.3 | 29,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.062567% | 33,607.94 | 43,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.061553% | 33,063.36 | 33,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.060906% | 32,715.87 | 33,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.059602% | 32,015.26 | 41,000 PA |
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| SSP | E.W. Scripps Company (The) | 0.059384% | 31,898.09 | 31,614.82 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.058606% | 31,480.32 | 32,000 PA |
|---|
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.058509% | 31,428.42 | 31,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.057808% | 31,051.77 | 31,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.052699% | 28,307.61 | 27,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.05259% | 28,248.96 | 32,000 PA |
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| MKSI | MKS INC | 0.05249% | 28,195.18 | 17,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.05227% | 28,077.22 | 29,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.052143% | 28,008.68 | 28,000 PA |
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| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 0.048314% | 25,951.8 | 2,004 NS |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.047932% | 25,746.76 | 26,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.046319% | 24,880.29 | 31,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.04565% | 24,521.28 | 24,000 PA |
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| SMTC | SEMTECH CORP | 0.045602% | 24,495.46 | 22,000 PA |
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| BE | BLOOM ENERGY CORP | 0.04557% | 24,477.98 | 23,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.0447% | 24,010.5 | 25,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.044232% | 23,759.23 | 23,000 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.044005% | 23,637.6 | 5,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.043938% | 23,601.36 | 24,000 PA |
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| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 0.042834% | 23,008.43 | 19,000 PA |
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