ETF:OBND | ETF Holdings Page 5 | State Street(R) Loomis Sayles Opportunistic Bond ETF

OBND ETF holdings Page 5

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 fieldReported value
FundState Street(R) Loomis Sayles Opportunistic Bond ETF
Report date2026-03-31
Reported holdings451
SEC series IDS000072972

Positions 401–451 of 451

TickerIssuerWeightValue (USD)Balance
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.04278%22,979.5323,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.042633%22,900.2411,000 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.042364%22,755.926,187.51 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.042173%22,653.4515,000 PA
MDPEDIATRIX MEDICAL GROUP0.042147%22,639.5923,000 PA
EFREaton Vance Senior Floating-Rate Trust0.041108%22,081.32,095 NS
LIBERTY MEDIA CORPLIBERTY MEDIA CORP0.040647%21,833.8519,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.04032%21,657.922,000 PA
USI IncUSI Inc0.039805%21,381.5921,413.39 PA
MSCIMSCI INC0.039616%21,279.623,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.037692%20,246.5228,000 PA
NETCLOUDFLARE INC0.035923%19,296.1917,000 PA
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS0.035347%18,986.9421,000 PA
NRGNRG ENERGY INC0.033751%18,129.4218,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.033534%18,012.7827,000 PA
VSNTVERSANT MEDIA GROUP INC0.030468%16,365.9216,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.030387%16,322.416,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.030156%16,198.6515,000 PA
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP0.028599%15,361.8817,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.028018%15,049.7616,000 PA
ALNYALNYLAM PHARMACEUTICALS0.026285%14,119.0511,000 PA
DTMDT MIDSTREAM INC0.02516%13,514.914,000 PA
STAPLES INCSTAPLES INC0.024207%13,002.6414,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.022317%11,987.7612,000 PA
EVFEaton Vance Senior Income Trust0.021394%11,491.972,303 NS
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.021387%11,488.0711,000 PA
JBLJABIL INC0.02088%11,215.7111,000 PA
PHINPHINIA INC0.019003%10,207.510,000 PA
Kaman CorporationKaman Corporation0.014905%8,006.487,994.25 PA
Savor Acquisition, Inc.Savor Acquisition, Inc.0.01434%7,702.797,683.58 PA
EIXEDISON INTERNATIONAL0.009647%5,1825,000 PA
Air Comm Corporation LLCAir Comm Corporation LLC0.008625%4,632.74,615.39 PA
Royal Bank of CanadaRoyal Bank of Canada0.003427%1,840.751 NC
UBS AGUBS AG0.003103%1,666.931 NC
Goldman Sachs Bank USAGoldman Sachs Bank USA0.002086%1,120.361 NC
Royal Bank of CanadaRoyal Bank of Canada0.002078%1,115.971 NC
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0.001175%631.23165,676.66 PA
First Brands Group LLCFirst Brands Group LLC0.000616%331113,354.74 PA
Goldman Sachs Bank USAGoldman Sachs Bank USA0.000183%98.081 NC
First Brands Group LLCFirst Brands Group LLC0.000169%90.7531,079.92 PA
Royal Bank of CanadaRoyal Bank of Canada0.00008%42.841 NC
Sabre GLBL IncSabre GLBL Inc0%0.020.02 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0%00 PA
First Brands Group, LLCFirst Brands Group, LLC0%00.01 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0%00 PA
Bank of America NABank of America NA-0.000234%-125.541 NC
Chicago Board of TradeChicago Board of Trade-0.084052%-45,148.970 NC
ICEIntercontinental Exchange, Inc.-0.10013%-53,784.94990,000 OU
Chicago Board of TradeChicago Board of Trade-0.100947%-54,223.7824 NC
ICEIntercontinental Exchange, Inc.-0.142137%-76,349.211,540,000 OU
ICEIntercontinental Exchange, Inc.-0.150194%-80,677.421,485,000 OU

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