NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	12.73%	8,700,000
2	n/a	Ssc Government Mm Gvmxx	8.91%	6,643,112
3	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	2.86%	1,900,000
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.61%	1,700,000
5	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.42219%	1.69%	1,250,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56802%	1.69%	1,250,000
7	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.66763%	1.68%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.16969%	1.66%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.00%	746,250
10	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.71%	530,000
11	ABBSL.2024-5A D1	AB BSL 6.76763%	0.68%	500,000
12	OCP.2021-23A D1R2	OSD CLO 2021-23 Ltd 6.01796%	0.67%	500,000
13	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.67%	497,500
14	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.67%	500,000
15	n/a	Resilience Parent Llc Term Loan B	0.67%	500,000
16	n/a	Citco Funding Llc 2026 Term Loan B	0.67%	500,000
17	n/a	Garda World Security Corp 2026 Repriced Term Loan B	0.67%	498,741
18	n/a	Hologic Inc 2026 Term Loan B	0.66%	500,000
19	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.66%	493,772
20	n/a	Qualitytech Lp Term Loan B	0.66%	496,250
21	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.66%	500,000
22	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.66%	495,003
23	n/a	Cornerstone Generation Llc Term Loan B	0.65%	481,843
24	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.63%	493,762
25	n/a	Us Dollar	0.58%	430,760

Showing 25 of 552 holdings

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As of Feb 10, 2026