NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.33%	7,800,000
2	n/a	2 Year Treasury Note Future Sept 26	6.69%	5,800,000
3	n/a	Ssc Government Mm Gvmxx	6.41%	5,737,346
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.87%	2,300,000
5	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	2.20%	1,800,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56659%	1.40%	1,250,000
7	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.4231%	1.40%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.17214%	1.37%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.84%	746,250
10	ARIN.6A D	ARINI US CLO VI LTD 2.85%	0.73%	650,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.59%	530,000
12	n/a	Heritage Power Llc 2023 Exit Term Loan	0.57%	522,136
13	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.67523%	0.56%	500,000
14	n/a	Transdigm Inc 2026 Term Loan N	0.56%	500,000
15	n/a	Electronic Arts Inc Usd Term Loan B	0.56%	500,000
16	n/a	Resilience Parent Llc Term Loan B	0.56%	500,000
17	n/a	Citco Funding Llc 2026 Term Loan B	0.56%	498,750
18	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.56%	498,750
19	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.03038%	0.56%	500,000
20	n/a	Garda World Security Corp 2026 Repriced Term Loan B	0.56%	497,481
21	MEDIND.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.55%	496,250
22	n/a	Hologic Inc 2026 Usd Term Loan B	0.55%	500,000
23	n/a	Qualitytech Lp Term Loan B	0.55%	495,000
24	n/a	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	0.55%	492,537
25	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.54%	493,763

Showing 25 of 664 holdings

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As of May 20, 2026