OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	7.45%	3,788,981
2	SRLN	State Street Blackstone Senior Loan ETF	4.69%	57,875
3	n/a	APPLIED MATERIALS INC 4.6 01/15/2036	2.36%	1,210,000
4	n/a	BCMM 2025-1A A1 144A 5.72531 07/17/2037	1.86%	920,000
5	n/a	HELMERICH & PAYNE INC 5.5 12/01/2034	0.99%	500,000
6	n/a	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.82%	384,000
7	n/a	BROADCOM INC 4.9 07/15/2032	0.70%	345,000
8	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.991 10/01/2031	0.64%	330,863
9	n/a	VIALTO TLB S+475 FL50 5.8404 07/31/2030	0.60%	325,347
10	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2174	0.57%	285,000
11	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.55%	236,000
12	n/a	JPMORGAN CHASE & CO 4.81 10/22/2036	0.53%	270,000
13	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.53%	255,000
14	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.65798 01/25/2038	0.52%	265,000
15	n/a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.52%	250,000
16	n/a	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0.51%	245,000
17	n/a	ALPHABET INC 4.7 11/15/2035	0.51%	255,000
18	n/a	SEDGWICK TLB S+250 6.4646 07/31/2031	0.50%	252,977
19	STANLN.V7 PERP 144A	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174	0.50%	248,000
20	KKR.22A B	KKR 22A B 144A 5.74605 07/20/2031	0.49%	250,000
21	n/a	NATGASOLINE TLB S+550 10.35372 03/29/2030	0.49%	250,000
22	RDSALN.4.75 01.06.36	SHELL FINANCE US INC 4.75 01/06/2036	0.49%	249,000
23	n/a	BAUSCH HEALTH TLB S+625 10.2146 10/08/2030	0.48%	245,385
24	n/a	DOW CHEMICAL CO/THE 5.65 03/15/2036	0.46%	235,000
25	n/a	COMCAST CORP 4.95 05/15/2032	0.46%	230,000

Showing 25 of 482 holdings

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As of Nov 19, 2025