OBND Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	13.61%	8,200,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	5.41%	3,457,934
3	n/a	Ultra 10 Year US Treasury Note Future Mar 25	3.83%	2,200,000
4	SRLN	SPDR Blackstone Senior Loan ETF	3.71%	57,121
5	n/a	2 Year Treasury Note Future Mar 25	2.25%	1,400,000
6	BKLN	Invesco Senior Loan ETF	2.11%	64,000
7	BACR V7.119 06.27.34	Barclays PLC 7.119%	0.67%	400,000
8	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.66%	406,000
9	n/a	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	0.64%	410,000
10	n/a	S+s Holdings Llc 2024 Term Loan	0.60%	384,000
11	n/a	Us Dollar	0.59%	374,718
12	OHACP 2024-17A E	OHA CREDIT PARTNERS XVII LTD 9.40152%	0.56%	355,000
13	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	0.54%	300,000
14	BAC F 04.02.26 MTN	Bank of America Corp. 6.08329%	0.46%	295,000
15	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.46%	285,000
16	n/a	Chg Healthcare Services Inc 2024 Term Loan B1	0.46%	291,000
17	GXUSCO L 04.30.29 1	GALAXY US OPCO INC. TERM LOAN	0.45%	320,750
18	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.45%	250,000
19	WRLDPY L 01.31.31 4	BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B	0.42%	266,000
20	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.41%	293,138
21	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.41%	255,217
22	CBAM 2018-6A B2R	Cbam 2018-6 Ltd / Llc 7.01751%	0.40%	255,000
23	BACR V4.375 PERP	Barclays PLC 4.375%	0.40%	284,000
24	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.40%	250,000
25	POST 2023-1A B1	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 7.1174%	0.39%	250,000
26	CLVR 2018-1A B1RR	CLOVER CLO 2018-1 LLC 6.5674%	0.39%	250,000
27	BGCLO 2024-10A D1	BIRCH GROVE CLO 10 LTD 7.65908%	0.39%	250,000
28	BATLN 2019-16A BR2	BATTALION CLO XVI LTD 6.18996%	0.39%	250,000
29	OAKC 2021-8A CR	OHA CREDIT FUNDING 8 LTD 6.394%	0.39%	250,000
30	AMMC 2014-15A BR3	Ammc Clo 15 Ltd/Corp 6.56751%	0.39%	250,000
31	PLMRS 2022-4A D1R	PALMER SQUARE CLO 2022-4 LTD 7.46101%	0.39%	250,000
32	KKR 22A B	Kkr Clo Ltd 6.47901%	0.39%	250,000
33	BSP 2022-28A ER	BENEFIT STREET PARTNERS CLO XXVIII LTD 9.96221%	0.39%	250,000
34	CARVL 2019-1A BR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.90579%	0.39%	250,000
35	n/a	Sandisk Corp Term Loan B	0.38%	246,000
36	BELRON L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.38%	238,000
37	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.37%	200,000
38	C 0 PERP zzMD	BCPE PEQUOD BUYER INC USD TERM LOAN B	0.35%	224,000
39	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.35%	200,000
40	MITBRA L 03.28.31 1	MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	0.35%	222,000
41	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.35%	214,000
42	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.34%	210,000
43	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.34%	216,337
44	HSBC V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.34%	200,000
45	PETM L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.34%	217,504
46	DTV L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.33%	217,400
47	DISENE L 05.02.31 1	KOHLER ENERGY CO LLC USD TERM LOAN B	0.33%	209,475
48	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.32%	200,000
49	BBVASM V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.32%	200,000
50	INTNED F 09.11.27	ING Groep N.V. 6.18184%	0.32%	200,000

As of Dec 19, 2024

Showing 50 of 516

Subscribe to see the full list