NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.39%	7,300,000
2	n/a	2 Year Treasury Note Future June 26	7.67%	5,600,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	2.39%	1,600,000
4	n/a	10 Year Treasury Note Future June 26	1.75%	1,200,000
5	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.42219%	1.65%	1,250,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56802%	1.65%	1,250,000
7	AGL.2024-33A E	AGL CLO 33 LTD 9.16969%	1.56%	1,250,000
8	n/a	Ssc Government Mm Gvmxx	1.34%	1,014,867
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.99%	746,250
10	n/a	Us Dollar	0.80%	603,232
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.70%	530,000
12	n/a	Heritage Power Llc 2023 Exit Term Loan	0.67%	515,054
13	n/a	Transdigm Inc 2026 Term Loan N	0.66%	500,000
14	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.66763%	0.66%	500,000
15	n/a	Resilience Parent Llc Term Loan B	0.66%	500,000
16	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.66%	497,500
17	n/a	Citco Funding Llc 2026 Term Loan B	0.66%	500,000
18	n/a	Garda World Security Corp 2026 Repriced Term Loan B	0.66%	498,741
19	n/a	Hologic Inc 2026 Term Loan B	0.65%	500,000
20	n/a	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	0.65%	493,772
21	n/a	Qualitytech Lp Term Loan B	0.65%	496,250
22	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.01796%	0.65%	500,000
23	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.64%	500,000
24	n/a	Cornerstone Generation Llc Term Loan B	0.64%	481,843
25	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.64%	495,003

Showing 25 of 627 holdings

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As of Mar 27, 2026