SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

OBND Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	20.75%	13,700,000
2	n/a	2 Year Treasury Note Future Sept 25	8.39%	5,800,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	4.12%	2,959,427
4	SRLN	SPDR Blackstone Senior Loan ETF	3.12%	54,115
5	n/a	Long Gilt Future Sept 25	2.07%	1,200,000
6	n/a	10 Year Australian Treasury Bond Future Sept 25	2.07%	2,000,000
7	BCMM.2025-1A A1	BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%	1.28%	920,000
8	B.0 09.18.25	United States Treasury Bills 0%	1.28%	925,000
9	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.82%	500,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.66%	500,000
11	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.65%	450,000
12	n/a	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	0.57%	410,000
13	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.57%	384,000
14	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.51%	368,202
15	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.49%	345,000
16	SSACTI.L 10.01.31 3	S+S HOLDINGS LLC 2024 TERM LOAN	0.45%	331,699
17	GXUSCO.L 04.30.29 1	GALAXY US OPCO INC. TERM LOAN	0.41%	323,225
18	UBS.V7 PERP 144a	UBS Group AG 7%	0.40%	285,000
19	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.39%	290,906
20	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.38%	236,000
21	n/a	Euro Currency	0.37%	229,528
22	GCBSL.2024-77A C	GOLUB CAP PARTNERS CLO 77B LTD/LLC 6.11846%	0.37%	265,000
23	n/a	Ifco Management Gmbh 2025 Eur Term Loan	0.36%	224,000
24	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.36%	255,000
25	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.36%	250,000

As of Aug 14, 2025

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