NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.77%	10,600,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.99%	5,300,000
3	n/a	Ssc Government Mm Gvmxx	2.78%	3,876,987
4	n/a	Euro Bobl Future Dec 26	1.37%	1,500,000
5	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.16%	1,500,000
6	n/a	Euro Schatz Future Dec 26	1.10%	1,300,000
7	TRNTS.2026-36A D1	TRINITAS CLO XXXVI LTD 6.49%	0.90%	1,250,000
8	BALLY.2024-27A C1	Banco Stellantis SA 6.97403%	0.89%	1,250,000
9	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.79249%	0.88%	1,250,000
10	AGL.2024-33A E	AGL CLO 33 LTD 9.55733%	0.85%	1,250,000
11	n/a	Aimco Aimco 2020 11a D1r3 144a	0.72%	1,000,000
12	n/a	Magnetite Clo Ltd Magne 2024 44ar D1r 144a	0.72%	1,000,000
13	n/a	Rr Ltd Rram 2026 50a C1 144a	0.72%	1,000,000
14	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.53%	742,519
15	ARIN.6A D	ARINI US CLO VI LTD 6.52998%	0.47%	650,000
16	BABSN.2026-3A E	Barings CLO 2026-I Ltd./LLC 8.78435%	0.47%	650,000
17	n/a	5 Year Government of Canada Bond Future Dec 26	0.40%	700,000
18	n/a	Heritage Power Llc 2023 Exit Term Loan	0.38%	536,836
19	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.37%	500,000
20	n/a	Bending Spoons Us Inc Term Loan	0.36%	500,000
21	n/a	Oak Eagle Acquireco, Inc. Usd Term Loan B	0.36%	500,000
22	n/a	Creek Parent Inc 2026 Usd Term Loan B	0.36%	500,000
23	n/a	Sword Purchaser Llc Usd Term Loan B	0.36%	500,000
24	n/a	Engineered Machinery Hldg Inc 2026 Usd Term Loan B	0.36%	500,000
25	n/a	Mcgrw Hill Glbl Edctin Hld Llc 2026 Term Loan B	0.36%	500,000

Showing 25 of 643 holdings

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As of Nov 5, 2026