OBND Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.20.25	U S TREASURY BILLS 0 06/20/2025	7.96%	3,670,000
2	n/a	US Dollar	5.43%	2,490,185
3	SRLN	SPDR Blackstone Senior Loan ETF	4.80%	54,115
4	B 0 07.15.25	U S TREASURY BILLS 0 07/15/2025	2.70%	1,250,000
5	WIB 0 05.27.25	U S TREASURY BILLS 0 05/27/2025	2.51%	1,155,000
6	HP 5.5 12.01.34 144A	HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034	1.00%	500,000
7	UCGIM V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.87%	384,000
8	n/a	SEDGWICK TLB S+300 7.3132 07/31/2031	0.81%	369,130
9	n/a	S&S HOLDINGS TLB S+500 FL50 9.3192 10/01/2031	0.80%	382,080
10	n/a	CHG HEALTHCARE TLB S+300 FL50 7.3132 09/29/2028	0.64%	289,545
11	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.60%	236,000
12	n/a	VIALTO TLB S+475 FL50 9.2908 07/31/2030	0.59%	318,959
13	GCBSL 2024-77A C	GCBSL 2024-77A C 144A 6.09626 01/25/2038	0.57%	265,000
14	n/a	NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029	0.56%	291,650
15	CBAMR 2018-6A B2R	CBAM 2018-6A B2R 144A 6.61771 01/15/2031	0.56%	255,000
16	KKR 22A B	KKR 22A B 144A 6.13108 07/20/2031	0.55%	250,000
17	POST 2023-1A B1	POST 2023-1A B1 144A 6.77238 04/20/2036	0.54%	250,000
18	BATLN 2019-16A BR2	BATLN 2019-16A BR2 144A 6.01947 01/20/2038	0.54%	250,000
19	OAKC 2021-8A CR	OAKC 2021-8A CR 144A 6.01947 01/20/2038	0.53%	250,000
20	n/a	BELRON TLB S+275 FL50 7.0519 10/16/2031	0.52%	236,810
21	n/a	BAUSCH HEALTH TLB S+625 10.5418 09/25/2030	0.51%	246,000
22	PRU 5.2 03.14.35	PRUDENTIAL FINANCIAL INC 5.2 03/14/2035	0.50%	230,000
23	n/a	ENVESTNET TLB S+350 7.7908 11/25/2031	0.49%	224,000
24	RAIZBZ 6.7 02.25.37 144A	RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037	0.49%	230,000
25	UAL 5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0.49%	220,962
26	ISPIM V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.49%	190,000
27	n/a	MITER BRANDS TLB S+300 7.3249 03/28/2031	0.47%	220,887
28	n/a	FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5524 03/30/2027	0.47%	229,287
29	WMT 4.9 04.28.35	WALMART INC 4.9 04/28/2035	0.47%	215,000
30	HSBC V7.399 11.13.34	HSBC HOLDINGS PLC 7.399 11/13/2034	0.46%	190,000
31	UBS V6.442 08.11.28 144A	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.46%	202,000
32	n/a	AIR TRANSPORT SERVICES TLB S+275 7.60372 02/04/2032	0.46%	215,000
33	FANG 6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.45%	198,000
34	n/a	BAKELITE TLB S+375 8.0492 12/23/2031	0.43%	204,903
35	BACR V7.625 PERP	BARCLAYS PLC 7.625 06/15/2173	0.42%	200,000
36	SANTAN 6.35 03.14.34	BANCO SANTANDER SA 6.35 03/14/2034	0.42%	190,000
37	n/a	MASORANGE TLB E+275 7.60372 03/25/2031	0.42%	173,000
38	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.42%	190,000
39	AALLN 5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.41%	190,000
40	n/a	KOHLER ENERGY (DISCOVERY) TLB S+375 8.0492 05/01/2031	0.41%	192,349
41	n/a	COPELAND TLB S+250 6.9329 05/31/2030	0.41%	188,418
42	n/a	EUC TLB S+450 8.7907 07/01/2031	0.41%	194,513
43	BBVASM V7.75 PERP	BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174	0.41%	190,000
44	NDAFH V6.3 PERP 144A	NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2174	0.40%	190,000
45	n/a	COMMSCOPE TLB S+550 9.5749 12/17/2029	0.39%	180,250
46	n/a	RYAN TLB S+350 FL50 7.8249 11/14/2030	0.38%	173,562
47	C V6.02 01.24.36	CITIGROUP INC 6.02 01/24/2036	0.36%	165,000
48	n/a	ARDONAGH GROUP TLB S+300 7.0366 02/15/2031	0.36%	169,000
49	n/a	KIDDE TLB S+425 8.569 12/02/2031	0.36%	168,000
50	n/a	SANDISK TLB S+300 7.33 02/20/2032	0.35%	164,899

As of Apr 23, 2025

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