OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	6.61%	3,517,158
2	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.25%	1,210,000
3	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.28969 07/17/2037	1.74%	920,000
4	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.79%	384,000
5	BNP.V6.875 PERP 144A	BNP PARIBAS 144A W/O RTS 6.875 06/15/2174	0.68%	358,000
6	n/a	TEAM SERVICES TLB S+500 9.85372 01/31/2033	0.61%	338,014
7	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.6714 10/01/2031	0.61%	330,028
8	n/a	VIALTO TLB S+475 FL50 5.6668 07/31/2030	0.58%	324,368
9	n/a	COLUMBUS MCKINNON TLB S+350 8.35372 01/21/2033	0.55%	297,000
10	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2175	0.54%	285,000
11	n/a	NIELSEN TLB S+500 FL50 9.85372 01/28/2033	0.53%	290,658
12	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.53%	236,000
13	CIFC.2025-4A E	CIFC 2025-4A E 144A 9.06316 10/24/2038	0.52%	260,000
14	KIOXIA.6.25 07.24.30 144A	KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030	0.51%	262,000
15	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.51%	255,000
16	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.46802 01/25/2038	0.50%	265,000
17	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028	0.49%	258,000
18	SOCGEN.V7.125 PERP 144A	SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174	0.49%	259,000
19	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.49%	270,000
20	STANLN.V7 PERP 144A	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174	0.49%	248,000
21	PNFP.V5.957 01.15.36	SYNOVUS BANK GA 5.957 01/15/2036	0.48%	250,000
22	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0.48%	245,000
23	JQC	Nuveen Credit Strategies Income Fund	0.48%	50,328
24	GCBSL.2024-77A E	GCBSL 2024-77A E 144A 8.51802 01/25/2038	0.47%	250,000
25	JFR	Nuveen Floating Rate Income Fund	0.47%	32,312

Showing 25 of 477 holdings

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As of Feb 5, 2026