OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	3.72%	53,700
2	n/a	US Dollar	2.31%	1,341,085
3	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.30038 07/17/2037	1.60%	920,000
4	JFR	Nuveen Floating Rate Income Fund	1.45%	108,599
5	VVR	Invesco Senior Income Trust	1.20%	231,271
6	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.76%	470,000
7	n/a	ARDONAGH GROUP TLB S+275 6.6882 02/15/2031	0.75%	446,616
8	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.71%	384,000
9	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030	0.68%	361,000
10	n/a	COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033	0.65%	372,984
11	SM.9.625 06.15.33 144A	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	0.62%	325,000
12	BANORT.V8 PERP 144A	BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174	0.60%	346,000
13	n/a	TEAM SERVICES TLB S+525 8.9496 03/31/2033	0.58%	338,014
14	STX.5.875 07.15.30	SEAGATE DATA STORAGE 5.875 07/15/2030	0.58%	323,000
15	n/a	PETSMART TLB S+400 7.6518 08/18/2032	0.58%	337,155
16	n/a	LUMMUS TLB S+250 6.1203 12/31/2029	0.57%	336,153
17	SNEX.6.875 07.15.32 144A	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032	0.56%	306,000
18	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031	0.54%	329,192
19	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030	0.53%	290,000
20	n/a	VIALTO TLB S+475 FL50 5.6634 07/31/2030	0.53%	329,255
21	n/a	IXS TLB S+550 9.1634 09/05/2029	0.52%	301,781
22	SIRI.5.875 04.15.32 144A	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032	0.51%	296,000
23	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2175	0.51%	285,000
24	n/a	NIELSEN TLB S+500 FL50 8.7687 02/03/2033	0.51%	290,658
25	GS.V5.425 06.03.37	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0.50%	289,000

Showing 25 of 439 holdings

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As of Jun 26, 2026