PINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20270121 00187	7.27%	1,884,636
2	FIOS.5A A	Sona Fios Clo V Designated Activity Co. 3.864%	3.23%	750,000
3	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.04%	805,000
4	OHACP.2024-17A B1	OHA Credit Partners XVII Ltd. 5.37921%	2.90%	750,000
5	KKR.2025-57A B	Kkr Clo Ltd 5.45292%	2.90%	750,000
6	n/a	Usd/Eur Fwd 20270121 Midlgb22	2.40%	621,892
7	ARBR.5A CR	Arbour CLO V Designated Activity Co. 5.097%	2.15%	500,000
8	ROCKT.2024-1A BR	ROCKFORD TOWER CLO 2024-1 LTD 5.73444%	1.93%	500,000
9	ARES.2024-71A BR	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.68444%	1.93%	500,000
10	CIFC.2024-1A BR	CIFC FUNDING 2024-I LTD 5.27921%	1.93%	500,000
11	AWPT.2018-3A CR3	Elevation CLO 2021-15 Ltd. 5.81015%	1.93%	500,000
12	CIFC.2017-3A BR2	CIFC FUNDING 2017-III LTD	1.93%	500,000
13	CBAMR.2017-3A BR2	CBAMR 2017-3 LTD 5.31676%	1.93%	500,000
14	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	1.28%	333,333
15	VERUS.2024-9 A1	VERUS SECURITIZATION TR 2024-9 5.438%	1.25%	325,451
16	BRAVO.2026-NQM9 A3	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9	1.15%	298,558
17	SAN.2026-NQM6 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 5.75%	1.13%	297,519
18	EFMT.2026-NQM6 M1	EFMT 2026-NQM1 6.17%	1.13%	300,000
19	BRAVO.2026-NQM5 M1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.96%	1.12%	300,000
20	SPIRE.2026-3 A1	ASPIRE MORTGAGE TRUST 2026-3 5.459%	1.09%	287,376
21	HOMES.2026-NQM4 A3	HOMES 2025-NQM3 TRUST 5.807%	1.09%	286,571
22	FIGX.2026-PF1 C	FIG SIX TRUST 2026-PF1 6.155%	1.08%	282,376
23	CONTE.14A A	Contego CLO XIV Designated Activity Company 3.731%	1.08%	250,000
24	SHCLO.4A C	Signal Harmonic CLO IV Designated Activity Co. 4.672%	1.07%	250,000
25	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 4.372%	1.07%	250,000

Showing 25 of 121 holdings

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As of Nov 6, 2026