NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.41%	4,600,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.89%	4,000,000
3	n/a	Ssc Government Mm Gvmxx	3.54%	3,107,452
4	n/a	Euro Bobl Future Sept 26	3.05%	2,000,000
5	n/a	Euro Schatz Future Sept 26	2.10%	1,500,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56659%	1.43%	1,250,000
7	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.4231%	1.42%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.17214%	1.38%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.85%	746,250
10	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.77%	600,000
11	ARIN.6A D	ARINI US CLO VI LTD 6.52998%	0.74%	650,000
12	n/a	5 Year Government of Canada Bond Future Sept 26	0.64%	700,000
13	n/a	Heritage Power Llc 2023 Exit Term Loan	0.58%	522,136
14	n/a	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.57%	500,000
15	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.67523%	0.57%	500,000
16	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.03038%	0.57%	500,000
17	n/a	Electronic Arts Inc Usd Term Loan B	0.57%	500,000
18	n/a	Transdigm Inc 2026 Term Loan N	0.57%	500,000
19	n/a	Resilience Parent Llc Term Loan B	0.57%	500,000
20	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.57%	498,750
21	n/a	Citco Funding Llc 2026 Term Loan B	0.57%	498,750
22	n/a	Qxo Inc 2026 Term Loan B	0.57%	500,000
23	n/a	Garda World Security Corp 2026 Repriced Term Loan B	0.57%	497,481
24	n/a	Qualitytech Lp Term Loan B	0.57%	495,000
25	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.56%	500,000

Showing 25 of 671 holdings

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As of Jun 16, 2026