OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	7.07%	2,250,689
2	SRLN	State Street Blackstone Senior Loan ETF	3.82%	29,840
3	JFR	Nuveen Floating Rate Income Fund	1.48%	60,339
4	n/a	ARDONAGH GROUP TLB S+300 6.8281 02/15/2031	1.40%	445,500
5	n/a	COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033	1.19%	371,929
6	n/a	PETSMART TLB S+400 7.6881 08/18/2032	1.06%	336,310
7	n/a	LUMMUS TLB S+250 6.2309 12/31/2029	1.05%	335,307
8	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.6881 10/01/2031	1.00%	328,357
9	n/a	VIALTO TLB S+475 FL50 6.8846 07/31/2030	0.96%	331,004
10	n/a	IXS TLB S+550 9.3227 09/05/2029	0.95%	301,021
11	n/a	NIELSEN TLB S+500 FL50 8.8626 02/03/2033	0.92%	290,658
12	n/a	ARCLIN TLB S+450 8.2056 04/01/2033	0.87%	286,000
13	n/a	DWYEROMEGA TLB S+275 6.2751 07/25/2033	0.87%	277,000
14	n/a	YAHOO TLB S+650 10.2382 05/15/2031	0.84%	266,000
15	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.61015 01/25/2038	0.84%	265,000
16	CIFC.2025-4A E	CIFC 2025-4A E 144A 8.72509 10/24/2038	0.82%	260,000
17	RRAM.2026-43A C1	RRAM 2026-43A C1 144A 6.05306 10/15/2039	0.81%	250,000
18	CIFC.2026-1A D1	CIFC 2026-1A D1 144A 5.95193 04/25/2039	0.81%	250,000
19	RRAM.2025-40A D	RRAM 2025-40A D 144A 9.50292 07/15/2038	0.80%	250,000
20	SPCLO.2026-16A D1	SPCLO 2026-16A D1 144A 6.136486 04/18/2039	0.80%	250,000
21	GOCAP.2026-91A A	GOCAP 2026-91A A 144A 5.10796 08/05/2040	0.79%	250,000
22	GCBSL.2026-86A D1	GCBSL 2026-86A D1 144A 5.95804 01/25/2039	0.79%	250,000
23	n/a	THE TRAVEL CORP TLB S+475 8.593 10/31/2031	0.79%	257,572
24	n/a	NATGASOLINE TLB S+550 9.2309 03/29/2030	0.78%	245,253
25	GCBSL.2026-86A E	GCBSL 2026-86A E 144A 7.95804 01/25/2039	0.78%	250,000

Showing 25 of 425 holdings

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As of Aug 28, 2026