NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	6.73%	7,863,393
2	n/a	2 Year Treasury Note Future Dec 26	5.58%	6,400,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.23%	5,900,000
4	n/a	Euro Bobl Future Dec 26	1.62%	1,500,000
5	n/a	Euro Schatz Future Dec 26	1.31%	1,300,000
6	n/a	Euro Currency	1.22%	1,269,664
7	BALLY.2024-27A C1	Banco Stellantis SA 6.71015%	1.07%	1,250,000
8	n/a	SYMPHONY CLO 45 LTD /LLC 9.50292%	1.07%	1,250,000
9	n/a	TRINITAS CLO XXXVI LTD 6.49%	1.07%	1,250,000
10	n/a	AGL CLO 33 LTD 9.23373%	1.06%	1,250,000
11	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	0.71%	800,000
12	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.64%	742,519
13	n/a	ARINI US CLO VI LTD 6.52998%	0.56%	650,000
14	n/a	Barings CLO 2026-I Ltd./LLC 8.78435%	0.56%	650,000
15	n/a	5 Year Government of Canada Bond Future Dec 26	0.47%	700,000
16	n/a	Heritage Power Llc 2023 Exit Term Loan	0.44%	529,395
17	n/a	WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A	0.43%	500,000
18	n/a	Oak Eagle Acquireco, Inc. Usd Term Loan B	0.43%	500,000
19	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.09952%	0.43%	500,000
20	n/a	BENEFIT ST PART CL XIX 2019-19 6.21015%	0.43%	500,000
21	n/a	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.43%	498,750
22	n/a	Engineered Machinery Hldg Inc 2026 Usd Term Loan B	0.43%	500,000
23	n/a	Chewy Inc Term Loan B	0.43%	500,000
24	n/a	Sword Purchaser Llc Usd Term Loan B	0.43%	500,000
25	n/a	Transdigm Inc 2026 Term Loan N	0.43%	497,500

Showing 25 of 579 holdings

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As of Oct 2, 2026