NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.49%	4,600,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.30%	4,300,000
3	n/a	Euro Bobl Future Sept 26	2.59%	1,700,000
4	n/a	Euro Schatz Future Sept 26	2.11%	1,500,000
5	BALLY.2024-27A C1	Banco Stellantis SA 6.71015%	1.45%	1,250,000
6	TRNTS.2026-36A D1	TRINITAS CLO XXXVI LTD 6.49%	1.45%	1,250,000
7	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.50292%	1.44%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.23373%	1.42%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.86%	744,384
10	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.76%	600,000
11	ARIN.6A D	ARINI US CLO VI LTD 6.52998%	0.75%	650,000
12	BABSN.2026-3A E	Barings CLO 2026-I Ltd./LLC 5.1%	0.75%	650,000
13	n/a	5 Year Government of Canada Bond Future Sept 26	0.65%	700,000
14	n/a	Heritage Power Llc 2023 Exit Term Loan	0.60%	529,395
15	n/a	Oak Eagle Acquireco, Inc. Usd Term Loan B	0.58%	500,000
16	WELLI.2024-3A D1R	WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A	0.58%	500,000
17	n/a	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.58%	500,000
18	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.09952%	0.58%	500,000
19	BSP.2023-33A D1R	BENEFIT ST PART CL XIX 2019-19 6.21015%	0.58%	500,000
20	n/a	Transdigm Inc 2026 Term Loan N	0.58%	498,750
21	n/a	Chewy Inc Term Loan B	0.58%	500,000
22	n/a	Qxo Inc 2026 Term Loan B	0.58%	500,000
23	n/a	Resilience Parent Llc Term Loan B	0.58%	500,000
24	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.58%	500,000
25	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.58%	497,500

Showing 25 of 574 holdings

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As of Aug 13, 2026