OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	5.05%	2,379,456
2	SRLN	SPDR Blackstone Senior Loan ETF	4.78%	54,115
3	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.72531 07/17/2037	1.98%	920,000
4	B.0 09.18.25	U S TREASURY BILLS 0 09/18/2025	1.96%	925,000
5	HP.5.5 12.01.34	HELMERICH & PAYNE INC 5.5 12/01/2034	1.04%	500,000
6	HSBC.V7.05 PERP	HSBC HOLDINGS PLC 7.05 12/05/2173	1.00%	450,000
7	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.89%	384,000
8	n/a	SEDGWICK TLB S+250 6.816 07/31/2031	0.78%	368,202
9	AVGO.4.9 07.15.32	BROADCOM INC 4.9 07/15/2032	0.75%	345,000
10	n/a	S&S HOLDINGS TLB S+500 FL50 9.323 10/01/2031	0.68%	331,699
11	n/a	VIALTO TLB S+475 FL50 10.0579 07/31/2030	0.62%	323,225
12	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2174	0.61%	285,000
13	n/a	NIELSEN TLB S+CSA+500 FL50 9.4294 04/11/2029	0.60%	290,906
14	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.60%	236,000
15	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.57%	255,000
16	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 6.11846 01/25/2038	0.57%	265,000
17	n/a	IFCO TLB E+350 8.60372 07/30/2032	0.56%	224,000
18	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.55%	250,000
19	POST.2023-1A B1	POST 2023-1A B1 144A 6.82549 04/20/2036	0.54%	250,000
20	BATLN.2019-16A BR2	BATLN 2019-16A BR2 144A 6.07549 01/20/2038	0.54%	250,000
21	KKR.22A B	KKR 22A B 144A 6.1871 07/20/2031	0.54%	250,000
22	OAKC.2021-8A CR	OAKC 2021-8A CR 144A 6.07549 01/20/2038	0.54%	250,000
23	n/a	BAUSCH HEALTH TLB S+625 10.566 10/08/2030	0.52%	246,000
24	CMCSA.4.95 05.15.32	COMCAST CORP 4.95 05/15/2032	0.51%	230,000
25	n/a	BELRON TLB S+250 6.7419 10/16/2031	0.51%	236,215

As of Sep 3, 2025

Showing 25 of 459 holdings

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