OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	12.55%	8,300,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.58%	2,900,000
3	SRLN	State Street Blackstone Senior Loan ETF	3.07%	53,700
4	GVMXX	State Street U.S. Government Money Market Portfolio	1.96%	1,381,309
5	BCMM.2025-1A A1	BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952%	1.30%	920,000
6	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.29%	800,000
7	JFR	Nuveen Floating Rate Income Fund	1.18%	108,599
8	VVR	Invesco Senior Income Trust	0.97%	231,271
9	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.62%	470,000
10	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	0.62%	445,500
11	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.57%	384,000
12	n/a	Columbus Mckinnon Corporation 2026 Term Loan B	0.53%	371,929
13	n/a	Us Dollar	0.52%	370,294
14	HOUS.9.75 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%	0.51%	337,000
15	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.51%	325,000
16	BANORT.V8 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8%	0.49%	346,000
17	n/a	Petsmart Inc 2025 Usd Term Loan B	0.48%	337,155
18	n/a	Team Services Group 2026 Term Loan B	0.48%	338,014
19	n/a	Illuminate Buyer Llc 2025 Term Loan B	0.47%	335,307
20	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.47%	307,000
21	STX.5.875 07.15.30	Seagate Data Storage Technology Pte. Ltd. 5.875%	0.47%	323,000
22	SSACTI.L 10.01.31 3	S+S HOLDINGS LLC 2024 TERM LOAN	0.45%	328,357
23	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.45%	306,000
24	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.43%	299,000
25	GXUSCO.L 04.30.29 1	GALAXY US OPCO INC. TERM LOAN	0.43%	328,273

Showing 25 of 418 holdings

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As of Jul 17, 2026