OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	11.92%	4,300,000
2	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.47%	2,300,000
3	GVMXX	State Street Instl US Govt MMkt Premier	5.09%	1,977,114
4	SRLN	State Street Blackstone Senior Loan ETF	3.13%	29,840
5	n/a	B27398436 Cds Usd R V 03mevent 4273984369_pro Ccpcdx	2.23%	867,300
6	n/a	B27056786 Cds Usd R V 03mevent 4270567864_pro Ccpcdx	2.19%	852,600
7	n/a	Us Dollar	1.64%	637,301
8	n/a	B27399931 Cds Eur R V 03mevent 4273999317_pro Ccpitraxx	1.48%	500,000
9	n/a	B27028147 Cds Eur R V 03mevent 4270281477_pro Ccpitraxx	1.43%	485,000
10	JFR	Nuveen Floating Rate Income Fund	1.16%	60,339
11	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	1.14%	445,500
12	n/a	Columbus Mckinnon Corporation 2026 Term Loan B	0.96%	371,929
13	n/a	Columbus Mckinnon Corporation 2026 Repriced Term Loan B	0.96%	371,925
14	n/a	Petsmart Inc 2025 Usd Term Loan B	0.87%	336,310
15	n/a	Illuminate Buyer Llc 2025 Term Loan B	0.86%	335,307
16	SSACTI.L 10.01.31 3	S+S HOLDINGS LLC 2024 TERM LOAN	0.85%	328,357
17	n/a	Euro Currency	0.81%	275,614
18	GXUSCO.L 04.30.29 1	GALAXY US OPCO INC. TERM LOAN	0.78%	331,004
19	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.75%	290,658
20	n/a	Ixs Holdings Inc 2025 Repriced Term Loan B	0.74%	287,476
21	n/a	Dwyer Instruments Inc 2026 Term Loan B	0.74%	284,600
22	n/a	New Arclin Us Holding Corp 2026 Usd Term Loan B	0.71%	286,000
23	n/a	Ap Core Holdings Ii Llc 2026 Term Loan B	0.69%	266,000
24	GCBSL.2024-77A C	GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.61015%	0.68%	265,000
25	CIFC.2025-4A E	CIFC FUNDING 2025-IV LTD 8.72509%	0.67%	260,000

Showing 25 of 407 holdings

Subscribe to see the full list

As of Sep 21, 2026