OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	8.04%	4,088,921
2	SRLN	SPDR Blackstone Senior Loan ETF	4.69%	57,875
3	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.36%	1,210,000
4	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.72531 07/17/2037	1.85%	920,000
5	HP.5.5 12.01.34	HELMERICH & PAYNE INC 5.5 12/01/2034	0.99%	500,000
6	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.81%	384,000
7	AVGO.4.9 07.15.32	BROADCOM INC 4.9 07/15/2032	0.70%	345,000
8	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.991 10/01/2031	0.64%	330,863
9	n/a	VIALTO TLB S+475 FL50 5.8404 07/31/2030	0.60%	325,347
10	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2174	0.58%	285,000
11	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.55%	236,000
12	JPM.V4.81 10.22.36	JPMORGAN CHASE & CO 4.81 10/22/2036	0.53%	270,000
13	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.53%	255,000
14	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.65798 01/25/2038	0.52%	265,000
15	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.52%	250,000
16	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0.51%	245,000
17	GOOGL.4.7 11.15.35	ALPHABET INC 4.7 11/15/2035	0.50%	255,000
18	n/a	SEDGWICK TLB S+250 6.4646 07/31/2031	0.50%	252,977
19	STANLN.V7 PERP 144A	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174	0.50%	248,000
20	KKR.22A B	KKR 22A B 144A 5.74605 07/20/2031	0.49%	250,000
21	n/a	NATGASOLINE TLB S+550 10.35372 03/29/2030	0.49%	250,000
22	RDSALN.4.75 01.06.36	SHELL FINANCE US INC 4.75 01/06/2036	0.49%	249,000
23	n/a	BAUSCH HEALTH TLB S+625 10.2146 10/08/2030	0.48%	245,385
24	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE 5.65 03/15/2036	0.46%	235,000
25	C.V6.875 PERP GG	CITIGROUP INC 6.875 11/15/2174	0.46%	230,000

Showing 25 of 477 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 17, 2025