NBFC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.87%	3,100,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.76%	1,900,000
3	AGL.2024-33A E	AGL CLO 33 LTD 9.76947%	2.20%	1,250,000
4	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 10.0061%	2.20%	1,250,000
5	WELLI.2024-3A D1	WELLINGTON MGMT CLO 2024-3 7.26947%	2.17%	1,250,000
6	BALLY.2024-27A C1	BALLYROCK CLO 27 LTD 7.18177%	2.16%	1,250,000
7	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.60%	800,000
8	n/a	Bausch + Lomb Corporation 2025 Term Loan B	1.31%	750,000
9	n/a	Ssc Government Mm Gvmxx	1.26%	723,235
10	n/a	Bausch + Lomb Corporation Term Loan	1.12%	643,384
11	n/a	10 Year Treasury Note Future Sept 25	0.97%	500,000
12	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.91%	530,000
13	ABBSL.2024-5A D1	AB BSL 7.41484%	0.88%	500,000
14	n/a	Cornerstone Generation Llc Term Loan B	0.87%	500,000
15	n/a	Qualitytech Lp Term Loan B	0.87%	500,000
16	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.87%	497,487
17	OCP.2021-23A D1R	OSD CLO 2021-23 Ltd 7.03168%	0.87%	500,000
18	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.86%	498,750
19	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.86%	496,256
20	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.85%	497,503
21	n/a	Commscope LLC 0%	0.84%	479,661
22	LGHTGN.L 01.29.27 11	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	0.81%	467,568
23	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.68%	380,000
24	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.66%	370,000
25	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.58%	320,000
26	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.58%	320,000
27	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.58%	320,000
28	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.57%	330,000
29	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.56%	310,000
30	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.55%	325,000
31	XPO.7.125 02.01.32	XPO Inc 7.125%	0.54%	295,000
32	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.53%	290,000
33	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.50%	285,000
34	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.50%	200,000
35	BA.3.625 02.01.31	The Boeing Company 3.625%	0.49%	300,000
36	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.49%	275,000
37	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.48%	280,000
38	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.48%	275,000
39	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.48%	260,000
40	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.47%	280,000
41	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.46%	260,000
42	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.46%	250,000
43	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.46%	310,000
44	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.45%	275,000
45	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.45%	275,000
46	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.45%	255,000
47	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.45%	265,000
48	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.45%	275,000
49	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.45%	265,000
50	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.45%	255,000

As of Jun 26, 2025

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