OBND Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	5.24%	2,667,492
2	SRLN	State Street Blackstone Senior Loan ETF	4.69%	57,875
3	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.37%	1,210,000
4	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.72531 07/17/2037	1.86%	920,000
5	ROSW.4.666 12.02.35 144A	ROCHE HOLDINGS INC 144A W/O RTS 4.666 12/02/2035	0.83%	424,000
6	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.82%	384,000
7	HP.5.5 12.01.34	HELMERICH & PAYNE INC 5.5 12/01/2034	0.74%	378,000
8	AVGO.4.9 07.15.32	BROADCOM INC 4.9 07/15/2032	0.71%	345,000
9	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.9157 10/01/2031	0.64%	330,863
10	n/a	VIALTO TLB S+475 FL50 5.8404 07/31/2030	0.61%	325,347
11	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2174	0.58%	285,000
12	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.55%	236,000
13	JPM.V4.81 10.22.36	JPMORGAN CHASE & CO 4.81 10/22/2036	0.53%	270,000
14	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.53%	255,000
15	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.65798 01/25/2038	0.52%	265,000
16	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0.51%	245,000
17	GOOGL.4.7 11.15.35	ALPHABET INC 4.7 11/15/2035	0.51%	255,000
18	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.51%	250,000
19	STANLN.V7 PERP 144A	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174	0.50%	248,000
20	n/a	SEDGWICK TLB S+250 6.4157 07/31/2031	0.50%	252,977
21	KKR.22A B	KKR 22A B 144A 5.74605 07/20/2031	0.50%	250,000
22	SNV.V5.957 01.15.36	SYNOVUS BANK GA 5.957 01/15/2036	0.49%	250,000
23	n/a	NATGASOLINE TLB S+550 10.35372 03/29/2030	0.49%	250,000
24	RDSALN.4.75 01.06.36	SHELL FINANCE US INC 4.75 01/06/2036	0.49%	249,000
25	n/a	BAUSCH HEALTH TLB S+625 10.1657 10/08/2030	0.48%	245,385

As of Dec 4, 2025

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