NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	12.19%	8,100,000
2	n/a	Ssc Government Mm Gvmxx	5.25%	3,826,460
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.02%	1,900,000
4	n/a	10 Year Treasury Note Future June 26	2.80%	1,800,000
5	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.42219%	1.71%	1,250,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56802%	1.70%	1,250,000
7	AGL.2024-33A E	AGL CLO 33 LTD 9.16969%	1.66%	1,250,000
8	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.02%	746,250
9	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.72%	530,000
10	n/a	Transdigm Inc 2026 Term Loan N	0.69%	500,000
11	n/a	Resilience Parent Llc Term Loan B	0.68%	500,000
12	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.68%	497,500
13	n/a	Garda World Security Corp 2026 Repriced Term Loan B	0.68%	498,741
14	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.66763%	0.68%	500,000
15	n/a	Hologic Inc 2026 Term Loan B	0.68%	500,000
16	n/a	Citco Funding Llc 2026 Term Loan B	0.68%	500,000
17	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.68%	493,772
18	n/a	Qualitytech Lp Term Loan B	0.68%	496,250
19	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.67%	500,000
20	OCP.2021-23A D1R2	OSD CLO 2021-23 Ltd 6.01796%	0.67%	500,000
21	n/a	Cornerstone Generation Llc Term Loan B	0.66%	481,843
22	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.65%	493,762
23	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.64%	495,003
24	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.62%	460,000
25	n/a	Us Dollar	0.58%	422,748

Showing 25 of 604 holdings

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As of Mar 3, 2026