OBND Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	6.54%	3,063,428
2	SRLN	SPDR Blackstone Senior Loan ETF	4.79%	54,115
3	B.0 07.15.25	U S TREASURY BILLS 0 07/15/2025	2.66%	1,250,000
4	n/a	BCMM 2025-1A A1 144A 6.26054 07/17/2037	1.97%	920,000
5	B.0 09.18.25	U S TREASURY BILLS 0 09/18/2025	1.96%	925,000
6	n/a	HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034	0.97%	500,000
7	n/a	HSBC HOLDINGS PLC 7.05 12/05/2173	0.97%	450,000
8	n/a	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.88%	384,000
9	n/a	SEDGWICK TLB S+300 7.3268 07/31/2031	0.80%	369,130
10	n/a	S&S HOLDINGS TLB S+500 FL50 9.3247 10/01/2031	0.68%	332,534
11	n/a	VIALTO TLB S+475 FL50 10.0297 07/31/2030	0.64%	320,322
12	n/a	CHG HEALTHCARE TLB S+300 FL50 7.3327 09/29/2028	0.62%	289,545
13	n/a	NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029	0.60%	291,650
14	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.59%	236,000
15	n/a	GCBSL 2024-77A C 144A 6.09626 01/25/2038	0.58%	265,000
16	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.56%	255,000
17	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.55%	250,000
18	n/a	POST 2023-1A B1 144A 6.77238 04/20/2036	0.54%	250,000
19	n/a	OAKC 2021-8A CR 144A 6.01947 01/20/2038	0.54%	250,000
20	n/a	BATLN 2019-16A BR2 144A 6.01947 01/20/2038	0.54%	250,000
21	n/a	KKR 22A B 144A 6.13108 07/20/2031	0.54%	250,000
22	n/a	ALPHABET INC 5.25 05/15/2055	0.53%	250,000
23	n/a	BELRON TLB S+275 FL50 7.0487 10/16/2031	0.51%	236,810
24	n/a	BAUSCH HEALTH TLB S+625 10.5613 10/08/2030	0.51%	246,000
25	n/a	COMCAST CORP 4.95 05/15/2032	0.50%	230,000
26	n/a	RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037	0.49%	230,000
27	n/a	ATHENE HOLDING LTD 6.875 06/28/2055	0.49%	230,000
28	n/a	ENVESTNET TLB S+350 7.5768 11/25/2031	0.48%	224,000
29	n/a	HPS CORPORATE LENDING FU 144A W/RTS 5.85 06/05/2030	0.48%	225,000
30	UAL.5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0.48%	218,225
31	n/a	MITER BRANDS TLB S+300 7.3268 03/28/2031	0.47%	220,887
32	ISPIM.V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.47%	190,000
33	n/a	FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5413 03/30/2027	0.47%	229,084
34	n/a	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.46%	202,000
35	HSBC.V7.399 11.13.34	HSBC HOLDINGS PLC 7.399 11/13/2034	0.46%	190,000
36	FANG.6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.46%	198,000
37	n/a	DEUTSCHE BANK AG REG S 8.13011 04/30/2174	0.44%	200,000
38	n/a	BAKELITE TLB S+375 8.0492 12/23/2031	0.44%	204,903
39	n/a	LLOYDS BANKING GROUP PLC 6.068 06/13/2036	0.44%	200,000
40	n/a	L'OREAL SA 144A W/O RTS 5 05/20/2035	0.44%	200,000
41	n/a	BANCO SANTANDER SA 6.35 03/14/2034	0.43%	190,000
42	n/a	SOUTHWESTERN PUBLIC SERV 5.3 05/15/2035	0.43%	200,000
43	n/a	BARCLAYS PLC 7.625 06/15/2174	0.43%	200,000
44	BBVASM.V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.43%	190,000
45	n/a	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.42%	190,000
46	n/a	ALERA TLB S+325 FL50 7.5737 05/31/2032	0.42%	195,000
47	n/a	KOHLER ENERGY (DISCOVERY) TLB S+375 8.0492 05/01/2031	0.42%	192,349
48	n/a	BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174	0.41%	190,000
49	CCL.5.875 06.15.31 144A	CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031	0.41%	190,000
50	n/a	COPELAND TLB S+250 6.8327 05/31/2030	0.40%	188,418

As of Jun 26, 2025

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