OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	4.58%	57,875
2	n/a	US Dollar	3.68%	1,924,572
3	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.29%	1,210,000
4	BKLN	Invesco Senior Loan ETF	2.00%	49,602
5	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.72531 07/17/2037	1.82%	920,000
6	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.80%	384,000
7	BNP.V6.875 PERP 144A	BNP PARIBAS 144A W/O RTS 6.875 06/15/2174	0.69%	358,000
8	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.7274 10/01/2031	0.62%	330,028
9	n/a	VIALTO TLB S+475 FL50 5.3404 07/31/2030	0.61%	324,375
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	0.54%	236,000
12	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.65798 01/25/2038	0.51%	265,000
13	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.51%	255,000
14	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0.50%	245,000
15	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028	0.50%	258,000
16	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.50%	270,000
17	STANLN.V7 PERP 144A	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174	0.50%	248,000
18	SOCGEN.V7.125 PERP 144A	SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174	0.50%	259,000
19	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.49%	250,000
20	n/a	SEDGWICK TLB S+250 6.2161 07/31/2031	0.49%	252,343
21	KKR.22A B	KKR 22A B 144A 5.74605 07/20/2031	0.49%	250,000
22	PNFP.V5.957 01.15.36	SYNOVUS BANK GA 5.957 01/15/2036	0.48%	250,000
23	n/a	NATGASOLINE TLB S+550 9.2161 03/29/2030	0.48%	248,418
24	BNP.V4.916 01.15.34 144A	BNP PARIBAS 144A W/O RTS 4.916 01/15/2034	0.48%	250,000
25	GMABDC.6.25 12.15.32 144A	GENMAB A/S/GENMAB FIN 144A W/O RTS 6.25 12/15/2032	0.47%	238,000

Showing 25 of 474 holdings

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As of Jan 15, 2026