NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.50%	7,800,000
2	n/a	2 Year Treasury Note Future June 26	7.22%	5,600,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.25%	2,300,000
4	n/a	Ssc Government Mm Gvmxx	3.04%	2,443,857
5	n/a	10 Year Treasury Note Future June 26	1.94%	1,400,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56802%	1.56%	1,250,000
7	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.4231%	1.53%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.17214%	1.50%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.93%	746,250
10	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.66%	530,000
11	n/a	Heritage Power Llc 2023 Exit Term Loan	0.64%	522,136
12	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.67523%	0.62%	500,000
13	n/a	Transdigm Inc 2026 Term Loan N	0.62%	500,000
14	n/a	Resilience Parent Llc Term Loan B	0.62%	500,000
15	n/a	Electronic Arts Inc Usd Term Loan B	0.62%	500,000
16	n/a	Citco Funding Llc 2026 Term Loan B	0.62%	498,750
17	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.62%	496,250
18	n/a	Garda World Security Corp 2026 Repriced Term Loan B	0.62%	498,741
19	n/a	Hologic Inc 2026 Usd Term Loan B	0.62%	500,000
20	n/a	Qualitytech Lp Term Loan B	0.62%	495,000
21	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.03038%	0.61%	500,000
22	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.61%	498,750
23	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.61%	493,763
24	n/a	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	0.60%	492,537
25	n/a	Cornerstone Generation Llc Term Loan B	0.60%	480,635

Showing 25 of 643 holdings

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As of Apr 22, 2026