OBDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.59%	1,552,443,964
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.36%	383,975,000
3	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.14%	280,790,000
4	G2SF.5 5.11	Government National Mortgage Association 5%	1.09%	260,500,000
5	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.74%	187,557,800
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.73%	183,364,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.68%	165,946,500
8	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.47%	141,586,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	105,124,000
10	T.3 02.15.47	United States Treasury Bonds 3%	0.45%	141,111,000
11	T.4 11.15.42	United States Treasury Bonds 4%	0.45%	115,131,300
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.42%	152,747,400
13	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,579,670
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.35%	86,583,000
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.34%	101,186,000
16	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.32%	93,661,472
17	FN.CB3608	Fnma Pass-Thru I 3.5%	0.31%	80,780,817
18	FN.MA4548	Federal National Mortgage Association 2.5%	0.31%	86,501,393
19	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.29%	109,110,800
20	FNCL.3 5.11	Federal National Mortgage Association 3%	0.29%	77,440,000
21	FN.BR4928	Fnma Pass-Thru I 2%	0.27%	78,794,201
22	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.26%	96,228,000
23	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.25%	60,225,710
24	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.85369%	0.25%	53,430,000
25	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.25%	129,382,795

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.44%
Cash	7.01%
Not Classified	0.47%
Stocks	0.09%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.04%
Communication Services	0.01%
Utilities	-

Country Breakdown

Sector	% Weight
United States	94.70%
Other	5.05%
XS	0.20%
Israel	0.04%
Canada	0.01%