OBND Holdings — SPDR Loomis Sayles Opportunistic Bond ETF
All 451 reported holdings of SPDR Loomis Sayles Opportunistic Bond ETF (OBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.39% | $1.28M |
| Applied Materials, Inc. | 2.19% | $1.18M |
| BCC Middle Market CLO | 1.71% | $915.85K |
| Citadel Finance LLC | 0.82% | $438.67K |
| Ardonagh Midco 3 PLC | 0.81% | $436.85K |
| Nissan Motor Co. | 0.79% | $426.02K |
| Swap Ccpc Morgan Stanley Coc | 0.76% | $410.00K |
| Unicredit Spa | 0.75% | $404.13K |
| Columbus Mckinnon Corporation | 0.69% | $372.05K |
| Sm Energy Co. | 0.67% | $359.65K |
| Bnp Paribas | 0.65% | $346.60K |
| PetSmart Inc | 0.63% | $336.39K |
| Illuminate Buyer, LLC | 0.62% | $334.20K |
| Team Services Group | 0.60% | $321.75K |
| S&S Holdings LLC | 0.58% | $311.09K |
| IXS Holdings Inc | 0.56% | $301.81K |
| Crescent Energy Finance | 0.53% | $285.41K |
| Galaxy US Opco Inc | 0.53% | $284.17K |
| Neptune Bidco US, Inc. | 0.52% | $277.87K |
| Ubs Group AG | 0.52% | $277.40K |
| Danaos Corp. | 0.51% | $272.47K |
| Cheniere Energy, Inc. | 0.51% | $271.96K |
| Southwestern Elec Power | 0.50% | $270.48K |
| Capital One Financial Co. | 0.50% | $270.47K |
| Salesforce, Inc. | 0.50% | $270.18K |
| Hsbc Holdings PLC | 0.50% | $269.99K |
| Amazon.com, Inc. | 0.50% | $269.11K |
| Noble Finance Ii LLC | 0.50% | $268.33K |
| Kioxia Holdings Corp. | 0.50% | $266.54K |
| Golub Capital Partners CLO, LTD | 0.49% | $264.47K |
| New Arclin US Holding Corp. | 0.49% | $262.94K |
| Windfall Mining Group | 0.48% | $258.99K |
| Ftai Aviation Investors | 0.48% | $257.91K |
| Amwins Group, Inc. | 0.47% | $253.31K |
| Discovery Holdings, Inc. | 0.47% | $252.32K |
| KKR Financial CLO Ltd | 0.47% | $250.12K |
| Natgasoline LLC | 0.46% | $249.15K |
| Capital One Financial Co. | 0.46% | $248.96K |
| CIFC Funding Ltd | 0.46% | $248.90K |
| Societe Generale | 0.46% | $248.88K |
| Pinnacle Bank Tn | 0.46% | $247.72K |
| Silver Point CLO, Ltd | 0.46% | $247.61K |
| RR Ltd | 0.46% | $247.62K |
| Sedgwick Claims Management Services Inc | 0.46% | $247.48K |
| Nuveen Credit Strategies Income Fund | 0.46% | $245.10K |
| Genmab A/s/genmab Fin | 0.45% | $243.99K |
| Horizon US Finco LP | 0.45% | $243.41K |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 0.45% | $242.99K |
| Standard Chartered PLC | 0.45% | $242.83K |
| Golub Capital Partners CLO, LTD | 0.45% | $242.26K |
| OCP CLO Ltd | 0.45% | $241.64K |
| Bristow Group, Inc. | 0.45% | $240.29K |
| Golub Capital Partners CLO, LTD | 0.45% | $239.74K |
| Commercial Metals Co. | 0.45% | $239.11K |
| Wulf Compute LLC | 0.44% | $237.76K |
| Alumina Pty Ltd. | 0.44% | $237.46K |
| Golub Capital Partners CLO, LTD | 0.44% | $237.14K |
| CIFC Funding Ltd | 0.44% | $236.65K |
| Bausch Health Companies Inc | 0.44% | $236.29K |
| Citigroup, Inc. | 0.43% | $231.22K |
| Leeward Renewabl | 0.43% | $230.64K |
| Petrobras Global Finance | 0.43% | $229.85K |
| Nexstar Broadcasting, Inc. | 0.43% | $228.69K |
| Tidewater, Inc. | 0.42% | $227.39K |
| Charter Comm Opt Llc/cap | 0.42% | $226.03K |
| Enersys | 0.42% | $223.04K |
| Royal Caribbean Cruises | 0.41% | $220.59K |
| Aar Escrow Issuer LLC | 0.41% | $219.09K |
| Moog, Inc. | 0.41% | $218.00K |
| Excelerate Energy LP | 0.41% | $217.80K |
| BCPE Pequod Buyer Inc | 0.40% | $216.28K |
| Kaiser Aluminum Corp. | 0.40% | $216.28K |
| Bombardier, Inc. | 0.40% | $216.04K |
| Elanco Animal Health, Inc. | 0.40% | $212.26K |
| Bwx Technologies, Inc. | 0.39% | $211.76K |
| Diamondback Energy, Inc. | 0.39% | $211.42K |
| Carpenter Technology | 0.39% | $211.08K |
| Hsbc Holdings PLC | 0.39% | $210.04K |
| Enerflex, Inc. | 0.39% | $209.30K |
| Ubs Group AG | 0.39% | $207.06K |
| Hsbc Holdings PLC | 0.38% | $206.60K |
| Deutsche Bank AG | 0.38% | $205.89K |
| Alkermes, Inc. | 0.38% | $205.79K |
| Phinia, Inc. | 0.38% | $205.68K |
| Ciena Corp. | 0.38% | $204.73K |
| L'oreal SA | 0.38% | $203.51K |
| Lloyds Banking Group PLC | 0.38% | $203.33K |
| Barclays PLC | 0.38% | $202.26K |
| Seagate Data Stor | 0.37% | $201.36K |
| Ezcorp, Inc. | 0.37% | $201.31K |
| Champion Iron Canada, Inc. | 0.37% | $200.44K |
| American Electric Power | 0.37% | $200.45K |
| Ing Groep NV | 0.37% | $199.31K |
| Deluxe Corp. | 0.37% | $198.49K |
| Lseg US Fin Corp. | 0.37% | $198.08K |
| Viasat, Inc. | 0.37% | $197.44K |
| Bakelite US Holdco Inc | 0.37% | $196.87K |
| Codelco, Inc. | 0.37% | $196.85K |
| Anglo American Capital | 0.36% | $195.19K |
| Flex Ltd. | 0.36% | $194.91K |
| Delek Log Part/finance | 0.36% | $194.48K |
| Banco Bilbao Vizcaya Arg | 0.36% | $194.33K |
| Alphabet, Inc. | 0.36% | $193.45K |
| Kohler Energy Co. LLC | 0.36% | $192.35K |
| Fortescue Treasury Pty L | 0.36% | $192.09K |
| Mineral Resources Ltd. | 0.35% | $189.68K |
| Vantor Holdings, Inc. | 0.35% | $187.60K |
| Ati, Inc. | 0.34% | $185.12K |
| Aph/aph2/aph3/aquarian | 0.34% | $182.57K |
| United Air 2020-1 A Ptt | 0.34% | $181.48K |
| International Textile Group Inc | 0.34% | $181.44K |
| American Financial Group | 0.33% | $177.61K |
| Travel + Leisure Co. | 0.33% | $177.11K |
| California Resources Crp | 0.33% | $175.05K |
| Xplr Infrast Operating | 0.31% | $168.79K |
| Citigroup, Inc. | 0.31% | $168.62K |
| Carnival Corp. | 0.31% | $166.72K |
| Hologic, Inc. | 0.31% | $165.94K |
| Chemours Co. | 0.31% | $164.88K |
| LSF12 Crown US Commercial Bidco LLC | 0.30% | $163.17K |
| Morgan Stanley | 0.30% | $158.67K |
| Cascades Inc/usa, Inc. | 0.29% | $157.35K |
| Las Vegas Sands Corp. | 0.29% | $156.99K |
| Williams Companies, Inc. | 0.29% | $156.76K |
| Transocean Interntnl Ltd. | 0.29% | $155.96K |
| Broadcom, Inc. | 0.29% | $155.03K |
| Synchrony Financial | 0.29% | $155.04K |
| Hlf Fin Sarl Llc/herbali | 0.29% | $154.62K |
| Sydney Airport Finance | 0.29% | $153.74K |
| Vermilion Energy, Inc. | 0.29% | $153.24K |
| Novelis Corp. | 0.28% | $152.49K |
| Cooper-Standard Automoti | 0.28% | $152.17K |
| Azorra Soar Tlb Finance Ltd. | 0.28% | $152.06K |
| Primo Brands Corporation | 0.28% | $148.42K |
| Prosus NV | 0.27% | $147.57K |
| Cvr Energy, Inc. | 0.27% | $147.44K |
| Nabors Industries, Inc. | 0.27% | $146.34K |
| State Street Global Advisors | 0.27% | $144.24K |
| Coreweave, Inc. | 0.27% | $143.94K |
| Bain Capital Specialty F | 0.27% | $142.79K |
| Pbf Holding Co. LLC | 0.26% | $141.35K |
| Starwood Property Trust | 0.25% | $136.33K |
| Freeport-Mcmoran, Inc. | 0.25% | $136.20K |
| Viavi Solutions, Inc. | 0.25% | $135.70K |
| Diversified Healthcare T | 0.25% | $135.54K |
| Voltagrid LLC | 0.25% | $135.17K |
| Trimas Corp. | 0.25% | $135.17K |
| Mueller Water Products | 0.25% | $134.93K |
| Global Air Lease Co. Ltd. | 0.25% | $134.87K |
| Marriott International | 0.25% | $134.50K |
| Lpl Holdings, Inc. | 0.25% | $134.39K |
| Belron Finance 2019 LLC | 0.25% | $133.74K |
| Telecom Italia Capital | 0.25% | $133.71K |
| Under Armour, Inc. | 0.25% | $132.45K |
| American Axle & Mfg, Inc. | 0.25% | $132.42K |
| B&g Foods, Inc. | 0.25% | $131.98K |
| Crown Subsea Communications Holding,Inc. | 0.25% | $131.75K |
| Nuvei Technologies Corp | 0.24% | $131.26K |
| Qualcomm, Inc. | 0.24% | $129.01K |
| Vistajet Malta/vm Holds | 0.23% | $126.09K |
| Northern Star Resou | 0.23% | $124.44K |
| FNZ Group Services Ltd | 0.23% | $124.27K |
| Mcgraw-Hill Education | 0.23% | $123.83K |
| Comcast Corp. | 0.23% | $123.57K |
| JPMorgan Chase & Co. | 0.23% | $123.44K |
| Stonex Escrow Issuer LLC | 0.23% | $122.59K |
| Olympus Water US Holding Corporation | 0.23% | $121.66K |
| Tgnr Intermediate Holdin | 0.23% | $121.13K |
| American Tower Corp. | 0.22% | $120.61K |
| Hilton Domestic Operatin | 0.22% | $120.15K |
| Talos Production, Inc. | 0.22% | $119.94K |
| LifePoint Health Inc | 0.22% | $118.06K |
| JPMorgan Chase & Co. | 0.22% | $116.54K |
| Compass Minerals Interna | 0.21% | $113.89K |
| W & T Offshore, Inc. | 0.21% | $113.57K |
| Crown Americas LLC | 0.21% | $113.07K |
| Cobra Acquisitionco LLC | 0.20% | $109.97K |
| Nustar Logistics LP | 0.20% | $109.61K |
| Taseko Mines Ltd. | 0.20% | $109.52K |
| Asurion LLC | 0.20% | $108.06K |
| Long Ridge Energy LLC | 0.20% | $108.02K |
| Micron Technology, Inc. | 0.20% | $107.86K |
| Jetblue Airways/loyalty | 0.20% | $107.74K |
| Amneal Pharmaceuticals L | 0.20% | $107.09K |
| Broadcom, Inc. | 0.20% | $106.45K |
| Park-Ohio Industries, Inc. | 0.20% | $106.34K |
| British Telecommunicatio | 0.20% | $106.31K |
| Coherent Corp. | 0.20% | $105.97K |
| Stonepeak Nile Parent | 0.20% | $105.88K |
| Quikrete Holdings Inc | 0.20% | $105.86K |
| Patrick Industries, Inc. | 0.20% | $105.15K |
| Allegiant Travel Co. | 0.19% | $104.33K |
| Antero Midstream Part/fi | 0.19% | $103.92K |
| Athene Holding Ltd. | 0.19% | $103.73K |
| Manitowoc Company, Inc. | 0.19% | $102.40K |
| Caterpillar, Inc. | 0.19% | $102.39K |
| Petrobras Global Finance BV | 0.19% | $101.89K |
| Boardwalk Pipelines LP | 0.18% | $98.41K |
| Ngl Enrgy Op/fin Corp. | 0.18% | $98.18K |
| NCR Atleos LLC | 0.18% | $98.17K |
| Star Leasing Co. LLC | 0.18% | $97.68K |
| Dotdash Meredith Inc | 0.18% | $97.56K |
| Amerigas Part/fin Corp. | 0.18% | $97.50K |
| DirecTV Financing LLC | 0.18% | $97.20K |
| Hlf Fin Sarl Llc/herbali | 0.18% | $97.03K |
| USI Inc | 0.18% | $96.55K |
| Dayforce, Inc. | 0.18% | $96.50K |
| Nassau Companies Of Ny | 0.18% | $95.58K |
| Macy's Retail Hldgs LLC | 0.18% | $95.58K |
| Clarios Global LP | 0.18% | $95.40K |
| Air Comm Corporation LLC | 0.18% | $95.03K |
| UKG Inc | 0.18% | $94.37K |
| Xplr Infrast Operating | 0.18% | $94.10K |
| Resilience Parent LLC | 0.17% | $91.64K |
| Texas Instruments, Inc. | 0.17% | $91.55K |
| Pbf Holding Co. LLC | 0.17% | $91.28K |
| COMM Mortgage Trust | 0.17% | $90.93K |
| Echostar Corp. | 0.17% | $90.74K |
| Taylor Morrison Comm | 0.17% | $90.15K |
| Oncor Electric Delivery | 0.17% | $90.00K |
| Columbus Mckinnon Corp. | 0.17% | $89.81K |
| Dish Dbs Corp. | 0.16% | $88.12K |
| DirecTV Financing LLC | 0.16% | $87.89K |
| Kaman Corporation | 0.16% | $87.68K |
| JPMorgan Chase & Co. | 0.16% | $87.19K |
| Atlanticus Holdings Corp. | 0.16% | $85.74K |
| Alta Equipment Group | 0.16% | $84.74K |
| Amgen, Inc. | 0.15% | $83.05K |
| Clover Holdings 2 LLC | 0.15% | $82.89K |
| Discovery Communications | 0.15% | $82.39K |
| Arko Corp. | 0.15% | $82.26K |
| Alibaba Group Holding | 0.15% | $82.17K |
| Sabre Glbl, Inc. | 0.15% | $82.21K |
| Ares Capital Corp. | 0.15% | $82.17K |
| Prudential Financial, Inc. | 0.15% | $82.15K |
| GFL Environmental Inc | 0.15% | $81.77K |
| Flex Ltd. | 0.15% | $81.27K |
| Match Group Hld Ii LLC | 0.15% | $80.79K |
| Merck & Co., Inc. | 0.15% | $80.48K |
| Williams Companies, Inc. | 0.15% | $78.83K |
| Hub International Ltd. | 0.15% | $78.54K |
| Asurion LLC | 0.15% | $78.32K |
| Aercap Ireland Cap/globa | 0.15% | $78.18K |
| Dominion Energy, Inc. | 0.15% | $78.03K |
| Amc Networks, Inc. | 0.15% | $77.98K |
| Deutsche Bank Ny | 0.14% | $77.81K |
| Midas Opco Holdings LLC | 0.14% | $77.21K |
| Viasat, Inc. | 0.14% | $77.09K |
| Toll Bros Finance Corp. | 0.14% | $76.49K |
| Savor Acquisition, Inc. | 0.14% | $76.45K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $75.60K |
| US Foods, Inc. | 0.14% | $73.83K |
| Garrett Motion Hld/sarl | 0.14% | $73.44K |
| Goldman Sachs Group, Inc. | 0.14% | $73.43K |
| Oaktree Strategic Credit | 0.14% | $73.31K |
| Clarios Global LP | 0.13% | $71.47K |
| Rio Tinto Fin USA PLC | 0.13% | $71.05K |
| Genuine Parts Co. | 0.13% | $70.74K |
| Madison Iaq LLC | 0.13% | $70.73K |
| Ses Americom, Inc. | 0.13% | $70.29K |
| Blackstone Mortgage Tr | 0.13% | $70.29K |
| Innophos Holdings, Inc. | 0.13% | $69.93K |
| Brundage-Bone Concrete | 0.13% | $69.68K |
| Eli Lilly & Co. | 0.13% | $69.54K |
| Zoetis, Inc. | 0.13% | $69.42K |
| Citigroup, Inc. | 0.13% | $69.32K |
| Avis Budget Car/finance | 0.13% | $69.22K |
| Dotdash Meredith, Inc. | 0.13% | $69.15K |
| Kohl's Corporation | 0.13% | $68.94K |
| Rithm Capital Corp. | 0.13% | $68.64K |
| Gulfport Energy Op Corp. | 0.13% | $68.56K |
| Avis Budget Car/finance | 0.13% | $67.84K |
| Node AcquiCo GmbH | 0.12% | $67.10K |
| Ngl Enrgy Op/fin Corp. | 0.12% | $67.01K |
| Suncoke Energy, Inc. | 0.12% | $66.84K |
| Apollo Debt Solutions Bd | 0.12% | $66.46K |
| Planet Financial Group | 0.12% | $66.21K |
| Mcafee Corp. | 0.12% | $65.99K |
| Alera Group, Inc. | 0.12% | $66.01K |
| Erp Operating LP | 0.12% | $64.36K |
| Transocean Interntnl Ltd. | 0.12% | $64.08K |
| Sesi LLC | 0.12% | $63.22K |
| Lavender Dutch Borrowerco Bv | 0.12% | $63.03K |
| Jane Street Grp/jsg Fin | 0.12% | $62.93K |
| Lowe's Cos, Inc. | 0.12% | $62.65K |
| Owens-Brockway | 0.12% | $62.49K |
| Antero Midstream Part/fi | 0.12% | $61.97K |
| Bombardier, Inc. | 0.12% | $61.83K |
| Amerigas Part/fin Corp. | 0.11% | $61.46K |
| Carlyle Secured Lending | 0.11% | $61.32K |
| Ati, Inc. | 0.11% | $61.28K |
| Viking Cruises Ltd. | 0.11% | $59.07K |
| Liberty Mutual Group, Inc. | 0.11% | $59.06K |
| Westlake Corp. | 0.11% | $57.76K |
| Newfold Digital Hldgs Gr | 0.11% | $57.53K |
| Clarios Global Lp/us Fin | 0.11% | $57.48K |
| JPMorgan Chase & Co. | 0.11% | $57.04K |
| Anglogold Holdings PLC | 0.11% | $56.83K |
| Travel + Leisure Co. | 0.10% | $56.19K |
| Biogen, Inc. | 0.10% | $56.03K |
| Fortescue Treasury Pty L | 0.10% | $55.71K |
| Modena Buyer LLC | 0.10% | $55.36K |
| Deluxe Corp. | 0.10% | $55.18K |
| Mineral Resources Ltd. | 0.10% | $54.46K |
| Cengage Learning, Inc. | 0.10% | $54.17K |
| Starwood Property Trust | 0.10% | $53.89K |
| Blue Owl Capital Corp. Ii | 0.10% | $53.73K |
| Continental Resources | 0.10% | $53.17K |
| Amazon.com, Inc. | 0.10% | $52.84K |
| Synchrony Financial | 0.10% | $52.43K |
| Cadence Design Sys, Inc. | 0.10% | $52.05K |
| Champions Financing, Inc. | 0.10% | $52.04K |
| Iheartcommunications, Inc. | 0.10% | $51.78K |
| Blackrock, Inc. | 0.10% | $51.58K |
| Entergy Arkansas LLC | 0.10% | $51.51K |
| Celanese US Holdings LLC | 0.10% | $51.17K |
| Saturn Oil & Gas, Inc. | 0.09% | $49.43K |
| Eaton Vance Floating-Rate Income Trust | 0.09% | $49.36K |
| Blackstone Strategic Credit 2027 Term Fund | 0.09% | $48.92K |
| BlackRock Floating Rate Income Trust | 0.09% | $48.86K |
| BlackRock Floating Rate Income Strategies Fund Inc | 0.09% | $48.52K |
| California Resources Crp | 0.09% | $48.13K |
| Perimeter Hol | 0.09% | $47.14K |
| Oracle Corp. | 0.09% | $47.13K |
| Beach Acquisition Bidco LLC | 0.09% | $47.06K |
| Olympus Water US Holding Corporation | 0.09% | $46.33K |
| McGraw-Hill Global Education Holdings, LLC | 0.09% | $46.18K |
| Hyatt Hotels Corp. | 0.09% | $46.22K |
| Lumentum Holdings, Inc. | 0.09% | $46.15K |
| Millennium Escrow Corp. | 0.09% | $46.06K |
| Barnes Group Inc | 0.09% | $45.98K |
| Crescent Midstream Operating LLC | 0.08% | $44.20K |
| JPMorgan Chase & Co. | 0.08% | $44.00K |
| Bombardier, Inc. | 0.08% | $43.65K |
| Firstenergy Corp. | 0.08% | $43.10K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $41.81K |
| Ameriprise Financial, Inc. | 0.08% | $41.66K |
| Wayfair LLC | 0.08% | $41.62K |
| Getty Images, Inc. | 0.08% | $41.46K |
| Arrowhead Research Corp. | 0.08% | $41.44K |
| Avnet, Inc. | 0.08% | $41.29K |
| Transdigm, Inc. | 0.08% | $41.07K |
| H World Group Ltd. | 0.08% | $40.49K |
| Avnet, Inc. | 0.08% | $40.51K |
| Vermilion Energy, Inc. | 0.07% | $39.42K |
| TransDigm Inc | 0.07% | $39.25K |
| Guardant Health, Inc. | 0.07% | $38.72K |
| Camelot US Acquisition LLC | 0.07% | $38.73K |
| Nova Ltd. | 0.07% | $38.54K |
| Oracle Corp. | 0.07% | $38.46K |
| Mativ Holdings, Inc. | 0.07% | $38.33K |
| Truist Insurance Holdings LLC | 0.07% | $38.18K |
| Stem, Inc. | 0.07% | $38.20K |
| Great Lakes Dredge&dock | 0.07% | $37.99K |
| Usi Inc/ny | 0.07% | $37.79K |
| Ef Hold/ef Ky/ell Ky/trs | 0.07% | $37.64K |
| Public Storage Op Co. | 0.07% | $37.21K |
| Pacificorp | 0.07% | $37.17K |
| Tms International Corp. | 0.07% | $36.99K |
| Ascendis Pharma A/s | 0.07% | $36.76K |
| Ahead Db Holdings LLC | 0.07% | $36.21K |
| Carriage Purchaser, Inc. | 0.07% | $36.12K |
| Advanced Energy Ind | 0.07% | $35.99K |
| Western Digital Corp. | 0.07% | $35.84K |
| Weatherford Internationa | 0.07% | $35.67K |
| Rivian Auto, Inc. | 0.07% | $35.43K |
| Delta Air Lines, Inc. | 0.07% | $35.27K |
| Avianca Midco 2 PLC | 0.07% | $35.12K |
| Tutor Perini Corp. | 0.07% | $35.06K |
| Lci Industries | 0.07% | $34.96K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $34.24K |
| Resideo Funding, Inc. | 0.06% | $34.03K |
| Citadel LP | 0.06% | $33.99K |
| Avis Budget Car/finance | 0.06% | $33.86K |
| American Express Co. | 0.06% | $33.79K |
| Energy Fuels, Inc. | 0.06% | $33.69K |
| Virtusa Corp. | 0.06% | $33.61K |
| Nustar Logistics LP | 0.06% | $33.06K |
| Global Payments, Inc. | 0.06% | $32.72K |
| Goto Group, Inc. | 0.06% | $32.02K |
| E.W. Scripps Company (The) | 0.06% | $31.90K |
| Century Communities | 0.06% | $31.48K |
| Transmontaigne Partners | 0.06% | $31.43K |
| Millrose Properties, Inc. | 0.06% | $31.05K |
| Seagate Data Storage Technology Pte Ltd | 0.05% | $28.31K |
| Fidelity Natl Financial | 0.05% | $28.25K |
| Mks, Inc. | 0.05% | $28.20K |
| Seagate Data Stor | 0.05% | $28.08K |
| Patrick Industries, Inc. | 0.05% | $28.01K |
| Blackstone Senior Floating Rate 2027 Term Fund | 0.05% | $25.95K |
| Aretec Group, Inc. | 0.05% | $25.75K |
| Iheartcommunications, Inc. | 0.05% | $24.88K |
| Lindblad Expeditions LLC | 0.05% | $24.52K |
| Semtech Corp. | 0.05% | $24.50K |
| Bloom Energy Corp. | 0.05% | $24.48K |
| Ttm Technologies, Inc. | 0.04% | $24.01K |
| Bwx Technologies, Inc. | 0.04% | $23.76K |
| Seagate Hdd Cayman | 0.04% | $23.64K |
| Western Midstream Operat | 0.04% | $23.60K |
| Ligand Pharmaceuticals I | 0.04% | $23.01K |
| Virginia Elec & Power Co. | 0.04% | $22.98K |
| Welltower Op LLC | 0.04% | $22.90K |
| Camelot US Acquisition LLC | 0.04% | $22.76K |
| Ionis Pharmaceuticals In | 0.04% | $22.65K |
| Pediatrix Medical Group | 0.04% | $22.64K |
| Eaton Vance Senior Floating-Rate Trust | 0.04% | $22.08K |
| Liberty Media Corp. | 0.04% | $21.83K |
| Macy's Retail Hldgs LLC | 0.04% | $21.66K |
| USI Inc | 0.04% | $21.38K |
| MSCI, Inc. | 0.04% | $21.28K |
| Discovery Communications | 0.04% | $20.25K |
| Cloudflare, Inc. | 0.04% | $19.30K |
| Hughes Satellite Systems | 0.04% | $18.99K |
| Nrg Energy, Inc. | 0.03% | $18.13K |
| Discovery Holdings, Inc. | 0.03% | $18.01K |
| Versant Media Group, Inc. | 0.03% | $16.37K |
| Qxo Building Products | 0.03% | $16.32K |
| Telecom Italia Capital | 0.03% | $16.20K |
| Copt Defense Prop LP | 0.03% | $15.36K |
| Centerpoint Ener Houston | 0.03% | $15.05K |
| Alnylam Pharmaceuticals | 0.03% | $14.12K |
| Dt Midstream, Inc. | 0.03% | $13.51K |
| Staples, Inc. | 0.02% | $13.00K |
| Seagate Data Stor | 0.02% | $11.99K |
| Western Midstream Operat | 0.02% | $11.49K |
| Eaton Vance Senior Income Trust | 0.02% | $11.49K |
| Jabil, Inc. | 0.02% | $11.22K |
| Phinia, Inc. | 0.02% | $10.21K |
| Kaman Corporation | 0.01% | $8.01K |
| Savor Acquisition, Inc. | 0.01% | $7.70K |
| Edison International | 0.01% | $5.18K |
| Air Comm Corporation LLC | 0.01% | $4.63K |
| Royal Bank of Canada | 0.00% | $1.84K |
| Ubs AG | 0.00% | $1.67K |
| Royal Bank of Canada | 0.00% | $1.12K |
| Goldman Sachs Bank USA | 0.00% | $1.12K |
| First Brands Group LLC | 0.00% | $631 |
| First Brands Group LLC | 0.00% | $331 |
| First Brands Group LLC | 0.00% | $91 |
| Goldman Sachs Bank USA | 0.00% | $98 |
| Royal Bank of Canada | 0.00% | $43 |
| Olympus Water US Holding Corporation | 0.00% | $0 |
| First Brands Group, LLC | 0.00% | $0 |
| Sabre GLBL Inc | 0.00% | $0 |
| Project Alpha Intermediate Holding, Inc. | 0.00% | $0 |
| Bank of America NA | -0.00% | $-126 |
| Chicago Board of Trade | -0.08% | $-45.15K |
| Intercontinental Exchange, Inc. | -0.10% | $-53.78K |
| Chicago Board of Trade | -0.10% | $-54.22K |
| Intercontinental Exchange, Inc. | -0.14% | $-76.35K |
| Intercontinental Exchange, Inc. | -0.15% | $-80.68K |
OBND overview: performance, fees, allocation and SEC filings