OBND Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	11.79%	6,200,000
2	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	9.07%	4,500,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	4.62%	2,538,471
4	n/a	Us Long Bond(Cbt) Dec24 Xcbt 20241219	4.39%	1,900,000
5	SRLN	SPDR Blackstone Senior Loan ETF	1.35%	17,706
6	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.79%	406,000
7	n/a	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	0.75%	410,000
8	n/a	Euro Currency	0.57%	281,174
9	BAC F 04.02.26 MTN	Bank of America Corp. 6.69536%	0.54%	295,000
10	COMHEA L 09.29.28 1	CHG HEALTHCARE SERVICES INC 2021 TERM LOAN	0.53%	291,750
11	ROP 4.75 02.15.32	Roper Technologies Inc 4.75%	0.52%	280,000
12	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	0.50%	200,000
13	WRLDPY L 01.31.31 4	BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B	0.49%	266,000
14	CBAM 2018-6A B2R	Cbam 2018-6 Ltd / Llc 7.66298%	0.47%	255,000
15	BACR V4.375 PERP	Barclays PLC 4.375%	0.46%	284,000
16	POST 2023-1A B1	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 7.78201%	0.46%	250,000
17	CLVR 2018-1A B1RR	CLOVER CLO 2018-1 LLC 7.27441%	0.46%	250,000
18	OAKC 2020-6A AR	OHA CREDIT FUNDING 6 LTD 6.68362%	0.46%	250,000
19	ELMW5 2020-2A AR	Elmwood Clo V Ltd / Elmwood Clo V Llc 6.69362%	0.46%	250,000
20	KKR 22A B	Kkr Clo Ltd 7.14362%	0.46%	250,000
21	AMMC 2014-15A BR3	Ammc Clo 15 Ltd/Corp 7.21298%	0.46%	250,000
22	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.44%	245,782
23	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.42%	200,000
24	HSBC V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.42%	200,000
25	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.41%	214,000
26	MITBRA L 03.28.31 1	MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	0.41%	222,000
27	BACR V7.119 06.27.34	Barclays PLC 7.119%	0.41%	200,000
28	DTV L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.40%	222,645
29	BNP V5.738 02.20.35 144A	BNP Paribas SA 5.738%	0.40%	205,000
30	PETM L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.39%	218,066
31	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.39%	216,337
32	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.39%	200,000
33	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.39%	200,000
34	BBVASM V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria, S.A. 6.033%	0.39%	200,000
35	n/a	Kohler Energy Co Llc Usd Term Loan B	0.39%	210,000
36	A 4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.39%	210,000
37	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.38%	200,000
38	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria, S.A. 5.381%	0.38%	200,000
39	NTT 5.136 07.02.31 144A	NTT Finance Corp 5.136%	0.38%	200,000
40	ANZNZ V5.898 07.10.34 144A	ANZ Bank New Zealand Limited 5.898%	0.38%	200,000
41	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.37%	175,000
42	INTNED F 09.11.27	ING Groep N.V. 6.89118%	0.37%	200,000
43	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	0.36%	200,000
44	BCRED 2.35 11.22.24	Blackstone Private Credit Fund 2.35%	0.36%	200,000
45	DB V7.5 PERP	Deutsche Bank AG 7.5%	0.36%	200,000
46	n/a	Lorca Holdco Limited 2024 Eur Term Loan B	0.35%	173,000
47	EMECLI L 05.31.30 5	EMRLD BORROWER LP TERM LOAN B	0.35%	189,849
48	ENUSCO L 07.01.31 1	MODENA BUYER LLC TERM LOAN	0.34%	195,000
49	n/a	Us Dollar	0.33%	179,149
50	NWG V3.032 11.28.35	NatWest Group PLC 3.032%	0.33%	200,000

As of Sep 17, 2024

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