OBND Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.20.25	U S TREASURY BILLS 0 06/20/2025	7.82%	3,670,000
2	n/a	US Dollar 0	6.77%	3,147,431
3	SRLN	SPDR Blackstone Senior Loan ETF	4.79%	54,115
4	n/a	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.90%	384,000
5	n/a	S&S HOLDINGS TLB S+500 FL50 9.3192 10/01/2031	0.81%	383,040
6	n/a	SEDGWICK TLB S+300 7.3132 07/31/2031	0.80%	369,670
7	n/a	CHG HEALTHCARE TLB S+300 FL50 7.3133 09/29/2028	0.63%	290,273
8	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.59%	236,000
9	n/a	VIALTO TLB S+475 FL50 9.2908 07/31/2030	0.59%	319,931
10	n/a	GCBSL 2024-77A C 144A 6.09626 01/25/2038	0.56%	265,000
11	n/a	NIELSEN TLB S+CSA+500 FL50 9.3889 04/11/2029	0.56%	292,394
12	n/a	CBAM 2018-6A B2R 144A 6.66359 01/15/2031	0.56%	255,000
13	n/a	BATLN 2019-16A BR2 144A 6.18996 01/20/2038	0.55%	250,000
14	n/a	AMMC 2014-15A BR3 144A 6.21359 01/15/2032	0.55%	250,000
15	n/a	POST 2023-1A B1 144A 6.79317 04/20/2036	0.54%	250,000
16	n/a	KKR 22A B 144A 6.15478 07/20/2031	0.54%	250,000
17	n/a	CLVR 2018-1A B1RR 144A 6.24317 04/20/2037	0.54%	250,000
18	n/a	OAKC 2021-8A CR 144A 6.02973 01/20/2038	0.54%	250,000
19	n/a	CARVL 2019-1A BR2 144A 5.84317 04/20/2032	0.54%	250,000
20	n/a	SANDISK TLB S+300 7.33 02/20/2032	0.53%	246,000
21	UAL 5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0.52%	236,926
22	n/a	BELRON TLB S+275 FL50 7.0519 10/16/2031	0.52%	237,405
23	n/a	BAUSCH HEALTH TLB S+625 11.10372 09/25/2030	0.51%	246,000
24	n/a	RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037	0.50%	230,000
25	n/a	PRUDENTIAL FINANCIAL INC 5.2 03/14/2035	0.50%	230,000
26	n/a	ENVESTNET TLB S+350 7.7908 11/25/2031	0.49%	224,000
27	n/a	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.48%	190,000
28	n/a	MITER BRANDS TLB S+300 7.3238 03/28/2031	0.47%	221,444
29	n/a	FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5524 03/30/2027	0.47%	229,829
30	n/a	PETSMART TLB L+375 LF75 8.1738 02/11/2028	0.46%	216,942
31	n/a	AIR TRANSPORT SERVICES TLB S+275 7.60372 02/04/2032	0.46%	215,000
32	HSBC V7.399 11.13.34	HSBC HOLDINGS PLC 7.399 11/13/2034	0.46%	190,000
33	n/a	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.45%	202,000
34	FANG 6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.45%	198,000
35	n/a	BAKELITE TLB S+375 8.0873 12/23/2031	0.44%	205,417
36	n/a	DEUTSCHE BANK AG 7.5 04/30/2173	0.44%	190,000
37	n/a	UBS GROUP AG 144A W/O RTS 7 08/10/2173	0.43%	200,000
38	n/a	BARCLAYS PLC 7.625 06/15/2173	0.43%	200,000
39	n/a	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.42%	190,000
40	n/a	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.42%	190,000
41	SANTAN 6.35 03.14.34	BANCO SANTANDER SA 6.35 03/14/2034	0.42%	190,000
42	n/a	EUC TLB S+450 8.7907 07/01/2031	0.41%	194,513
43	n/a	BANCO BILBAO VIZCAYA ARG 7.75 04/14/2173	0.41%	190,000
44	n/a	KOHLER ENERGY (DISCOVERY) TLB S+375 8.0738 05/01/2031	0.41%	192,349
45	n/a	AMWINS TLB S+225 FL75 6.5738 01/30/2032	0.41%	189,867
46	n/a	COPELAND TLB S+250 6.9329 05/31/2030	0.41%	188,895
47	n/a	NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2174	0.40%	190,000
48	n/a	COMMSCOPE TLB S+550 9.5738 12/17/2029	0.39%	180,250
49	n/a	RYAN TLB S+350 FL50 7.8238 11/14/2030	0.38%	174,000
50	n/a	GOLDMAN SACHS GROUP INC 6.85 08/10/2173	0.37%	165,000

As of Mar 28, 2025

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