OBND Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar 0	6.78%	2,778,607
2	SRLN	SPDR Blackstone Senior Loan ETF	1.80%	17,706
3	UCGIM V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	1.09%	406,000
4	BAC F 04.02.26 MTN	BANK OF AMERICA CORP 6.707479 04/02/2026	0.73%	295,000
5	n/a	CHG HEALTHCARE TLB1 S+CSA+350 LF50 8.6112 09/29/2028	0.72%	291,750
6	ROP 4.75 02.15.32	ROPER TECHNOLOGIES INC 4.75 02/15/2032	0.70%	280,000
7	n/a	WORLDPAY TLB S+250 7.7477 01/31/2031	0.66%	266,000
8	CBAM 2018-6A B2R	CBAM 2018-6A B2R 144A 7.66298 01/15/2031	0.63%	255,000
9	CLVR 2018-1A B1RR	CLVR 2018-1A B1RR 144A 7.27441 04/20/2037	0.63%	250,000
10	POST 2023-1A B1	POST 2023-1A B1 144A 7.78201 04/20/2036	0.62%	250,000
11	AMMC 2014-15A BR3	AMMC 2014-15A BR3 144A 7.21298 01/15/2032	0.62%	250,000
12	KKR 22A B	KKR 22A B 144A 7.14362 07/20/2031	0.62%	250,000
13	OAKC 2020-6A AR	OAKC 2020-6A AR 144A 6.68362 07/20/2034	0.62%	250,000
14	ELMW5 2020-2A AR	ELMW5 2020-2A AR 144A 6.69362 10/20/2034	0.62%	250,000
15	BACR V4.375 PERP	BARCLAYS PLC 4.375 12/15/2172	0.62%	284,000
16	ODART 2021-1A A	ODART 2021-1A A 144A 0.87 07/14/2028	0.59%	245,782
17	ISPIM V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.58%	200,000
18	HSBC V7.399 11.13.34	HSBC HOLDINGS PLC 7.399 11/13/2034	0.57%	200,000
19	UBS V6.442 08.11.28 144A	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.55%	214,000
20	BACR V7.119 06.27.34	BARCLAYS PLC 7.119 06/27/2034	0.55%	200,000
21	n/a	MITER BRANDS TLB2 S+350 8.7467 03/28/2031	0.55%	222,000
22	n/a	DIRECTV TLB S+CSA+525 FL75 10.6112 08/02/2029	0.54%	222,645
23	BNP V5.738 02.20.35 144A	BNP PARIBAS 144A W/O RTS 5.738 02/20/2035	0.53%	205,000
24	n/a	SEDGWICK TLB S+300 8.2521 07/31/2031	0.53%	216,337
25	n/a	PETSMART TLB L+375 LF75 9.0967 02/11/2028	0.53%	218,066
26	n/a	KOHLER ENERGY TLB S+475 10.0846 05/01/2031	0.53%	210,000
27	CABKSM V6.037 06.15.35 144A	CAIXABANK SA 144A W/O RTS 6.037 06/15/2035	0.53%	200,000
28	AALLN 5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.52%	200,000
29	SANTAN 6.35 03.14.34	BANCO SANTANDER SA 6.35 03/14/2034	0.52%	200,000
30	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.52%	200,000
31	A 4.75 09.09.34	AGILENT TECHNOLOGIES INC 4.75 09/09/2034	0.52%	210,000
32	NTT 5.136 07.02.31 144A	NTT FINANCE CORP 144A W/O RTS 5.136 07/02/2031	0.51%	200,000
33	DFS V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.51%	175,000
34	ANZNZ V5.898 07.10.34 144A	ANZ BANK NEW ZEALAND LTD 144A W/O RTS 5.898 07/10/2034	0.51%	200,000
35	BBVASM 5.381 03.13.29	BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029	0.51%	200,000
36	DB V7.5 PERP	DEUTSCHE BANK AG 7.5 04/30/2173	0.50%	200,000
37	INTNED F 09.11.27	ING GROEP NV 6.925263 09/11/2027	0.50%	200,000
38	BBVASM V6.5 PERP 9	BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172	0.49%	200,000
39	BCRED 2.35 11.22.24	BLACKSTONE PRIVATE CRE 2.35 11/22/2024	0.49%	200,000
40	n/a	MASORANGE TLB E+350 7.195 03/25/2031	0.47%	173,000
41	n/a	COPELAND TLB S+250 7.5572 05/31/2030	0.46%	189,849
42	n/a	EUC TLB S+450 9.8316 07/01/2031	0.46%	195,000
43	NWG V3.032 11.28.35	NATWEST GROUP PLC 3.032 11/28/2035	0.44%	200,000
44	SO 5.15 10.06.25	SOUTHERN CO 5.15 10/06/2025	0.44%	175,000
45	DISH 5.875 11.15.24	DISH DBS CORP 5.875 11/15/2024	0.44%	180,000
46	AVGO 3.5 02.15.41 144A	BROADCOM INC 144A W/RTS 3.5 02/15/2041	0.41%	204,000
47	BKIR V6.253 09.16.26 144A	BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026	0.41%	165,000
48	STANLN V1.822 11.23.25 144A	STANDARD CHARTERED PLC 144A W/O RTS 1.822 11/23/2025	0.40%	165,000
49	n/a	PRESIDIO TLB S+375 9.0021 06/27/2031	0.38%	156,000
50	ET 6.4 12.01.30	ENERGY TRANSFER LP 6.4 12/01/2030	0.38%	140,000

As of Sep 17, 2024

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