NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.21%	4,600,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.93%	4,200,000
3	n/a	Euro Bobl Future Sept 26	3.46%	2,400,000
4	n/a	Ssc Government Mm Gvmxx	3.29%	2,994,566
5	n/a	Euro Schatz Future Sept 26	1.99%	1,500,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.56659%	1.38%	1,250,000
7	n/a	Trinitas Clo Ltd Trnts 2026 36a D1 144a	1.37%	1,250,000
8	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.4231%	1.37%	1,250,000
9	AGL.2024-33A E	AGL CLO 33 LTD 9.17214%	1.30%	1,250,000
10	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.98%	800,000
11	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.82%	744,384
12	BABSN.2026-3A E	Barings CLO 2026-I Ltd./LLC 5.1%	0.71%	650,000
13	ARIN.6A D	ARINI US CLO VI LTD 6.52998%	0.71%	650,000
14	n/a	5 Year Government of Canada Bond Future Sept 26	0.61%	700,000
15	n/a	Heritage Power Llc 2023 Exit Term Loan	0.57%	529,395
16	n/a	Electronic Arts Inc Usd Term Loan B	0.55%	500,000
17	n/a	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.55%	500,000
18	OCP.2021-23A D1R2	OCP CLO 2021-23 Ltd. 6.03038%	0.55%	500,000
19	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.67523%	0.55%	500,000
20	BSP.2023-33A D1R	BENEFIT ST PART CL XIX 2019-19 6.06659%	0.55%	500,000
21	n/a	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	0.55%	500,000
22	n/a	Chewy Inc Term Loan B	0.55%	500,000
23	n/a	Resilience Parent Llc Term Loan B	0.55%	500,000
24	n/a	Transdigm Inc 2026 Term Loan N	0.55%	498,750
25	n/a	Qxo Inc 2026 Term Loan B	0.55%	500,000

Showing 25 of 635 holdings

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As of Jul 8, 2026