| 2 Year Treasury Note Future June 26
| - | 42.82% | - | - | 313 |
| United States Treasury Notes 3.75%
| - | 1.90% | - | - | 2,874,900 |
| United States Treasury Notes 3.5%
| - | 1.80% | - | - | 2,742,200 |
| Ford Motor Credit Company LLC 6.88883%
| - | 0.85% | - | - | 1,300,000 |
| Roblox Corporation 3.875%
| - | 0.81% | - | - | 1,300,000 |
| BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05%
| - | 0.74% | - | - | 1,130,000 |
| United States Treasury Bills 0%
| - | 0.69% | - | - | 1,060,000 |
| Voltagrid LLC 7.375%
| - | 0.68% | - | - | 1,000,000 |
| WHETSTONE PARK CLO LTD 4.73763%
| - | 0.65% | - | - | 1,000,000 |
| Compass Datacenters Issuer II LLC 4.926%
| - | 0.63% | - | - | 953,432 |