NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.09%	5,300,000
2	n/a	Ssc Government Mm Gvmxx	5.33%	3,410,995
3	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	3.72%	2,100,000
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.27%	1,800,000
5	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.65454%	1.96%	1,250,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.75798%	1.96%	1,250,000
7	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.88444%	1.96%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.36996%	1.95%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Term Loan B	1.17%	748,125
10	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.92%	500,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.82%	530,000
12	n/a	Cornerstone Generation Llc Term Loan B	0.79%	500,000
13	OCP.2021-23A D1R	OSD CLO 2021-23 Ltd 6.63163%	0.78%	500,000
14	ABBSL.2024-5A D1	AB BSL 6.98444%	0.78%	500,000
15	MEDIND.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.78%	498,750
16	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.78%	495,009
17	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.77%	496,250
18	n/a	Qualitytech Lp Term Loan B	0.77%	497,500
19	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.77%	500,000
20	n/a	Commscope LLC 0%	0.75%	479,661
21	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.75%	495,009
22	CHTR.5.85 12.01.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	350,000
23	n/a	Us Dollar	0.53%	336,817
24	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.44%	200,000
25	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	0.44%	280,000

Showing 25 of 481 holdings

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As of Nov 27, 2025