OBND Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	5.98%	3,271,445
2	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.20%	1,210,000
3	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.28969 07/17/2037	1.70%	920,000
4	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.83%	470,000
5	CITADL.5.15 02.14.31 144A	CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031	0.82%	449,000
6	n/a	ARDONAGH GROUP TLB S+300 6.3728 02/15/2031	0.80%	447,736
7	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.77%	384,000
8	n/a	COLUMBUS MCKINNON TLB S+350 7.1602 02/03/2033	0.77%	422,000
9	BNP.V6.875 PERP 144A	BNP PARIBAS 144A W/O RTS 6.875 06/15/2174	0.66%	358,000
10	n/a	PETSMART TLB S+400 7.677 08/18/2032	0.62%	338,000
11	n/a	LUMMUS TLB S+250 6.173 12/31/2029	0.61%	337,000
12	n/a	TEAM SERVICES TLB S+525 9.85372 01/31/2033	0.59%	338,014
13	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.673 10/01/2031	0.58%	330,028
14	n/a	IXS TLB S+550 9.1668 09/05/2029	0.55%	302,541
15	n/a	VIALTO TLB S+475 FL50 5.6668 07/31/2030	0.54%	327,443
16	CRGYFN.7.875 04.15.32 144A	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	0.53%	279,000
17	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2175	0.53%	285,000
18	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.52%	236,000
19	DAC.6.875 10.15.32 144A	DANAOS CORP 144A W/O RTS 6.875 10/15/2032	0.51%	268,000
20	n/a	NIELSEN TLB S+500 FL50 8.7602 02/03/2033	0.51%	290,658
21	KIOXIA.6.25 07.24.30 144A	KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030	0.50%	262,000
22	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.49%	255,000
23	CIFC.2025-4A E	CIFC 2025-4A E 144A 9.06316 10/24/2038	0.49%	260,000
24	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 5.46802 01/25/2038	0.48%	265,000
25	WBD.4.279 03.15.32 *	WARNERMEDIA HOLDINGS INC 4.279 03/15/2032	0.48%	285,000

As of Mar 4, 2026

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