OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	15.42%	10,100,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	7.75%	4,800,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	7.00%	5,034,191
4	n/a	B11124545 Cds Usd R V 03mevent 4111245456_pro Ccpcdx	3.39%	2,435,400
5	AMAT.4.6 01.15.36	Applied Materials Inc. 4.6%	1.67%	1,210,000
6	n/a	BCC MIDDLE MARKET CLO 2025-1 LLC 5.28969%	1.28%	920,000
7	n/a	Us Dollar	0.77%	556,969
8	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.62%	470,000
9	CITADL.5.15 02.14.31 144A	Citadel Finance LLC 5.15%	0.62%	449,000
10	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.57%	384,000
11	n/a	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	0.57%	410,000
12	n/a	BNP Paribas SA 6.875%	0.50%	358,000
13	n/a	S+S HOLDINGS LLC 2024 TERM LOAN	0.45%	330,028
14	n/a	Team Services Group 2026 Term Loan B	0.45%	338,014
15	n/a	GALAXY US OPCO INC. TERM LOAN	0.41%	327,443
16	n/a	Columbus Mckinnon Corporation 2026 Term Loan B	0.41%	297,000
17	UBS.V7 PERP 144a	UBS Group AG 7%	0.40%	285,000
18	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.39%	236,000
19	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.38%	290,658
20	KIOXIA.6.25 07.24.30 144A	Kioxia Holdings Corp. 6.25%	0.38%	262,000
21	n/a	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.37%	255,000
22	n/a	GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.46802%	0.37%	265,000
23	SOCGEN.V7.125 PERP 144A	Societe Generale S.A. 7.125%	0.36%	259,000
24	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.36%	285,000
25	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.36%	258,000

Showing 25 of 450 holdings

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As of Feb 26, 2026