NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	8.59%	4,900,000
2	n/a	Ssc Government Mm Gvmxx	4.70%	2,928,433
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.41%	1,300,000
4	WELLI.2024-3A D1	WELLINGTON MGMT CLO 2024-3 6.88444%	2.01%	1,250,000
5	BALLY.2024-27A C1	BALLYROCK CLO 27 LTD 6.75798%	2.01%	1,250,000
6	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.65454%	2.00%	1,250,000
7	AGL.2024-33A E	AGL CLO 33 LTD 9.36996%	2.00%	1,250,000
8	n/a	10 Year Treasury Note Future Dec 25	1.81%	1,000,000
9	n/a	Bausch + Lomb Corporation 2025 Term Loan B	1.21%	748,125
10	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	0.94%	500,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.84%	530,000
12	n/a	Cornerstone Generation Llc Term Loan B	0.81%	500,000
13	ABBSL.2024-5A D1	AB BSL 6.98444%	0.81%	500,000
14	OCP.2021-23A D1R	OSD CLO 2021-23 Ltd 6.63163%	0.81%	500,000
15	MEDIND.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.80%	498,750
16	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.80%	496,250
17	n/a	Qualitytech Lp Term Loan B	0.80%	497,500
18	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.80%	500,000
19	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.80%	495,009
20	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.78%	480,000
21	n/a	Commscope LLC 0%	0.78%	479,661
22	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.77%	495,009
23	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.59%	400,000
24	CHTR.5.85 12.01.35	Charter Comms Oper 5.85%	0.56%	350,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.53%	320,000

Showing 25 of 433 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 5, 2025