| Us 5yr Note (Cbt) Sep25 Xcbt 20250930
| - | 5.92% | - | - | 3,100,000 |
| Ultra 10 Year US Treasury Note Future Sept 25
| - | 3.79% | - | - | 1,900,000 |
| SYMPHONY CLO 45 LTD /LLC 10.0061%
| - | 2.23% | - | - | 1,250,000 |
| WELLINGTON MGMT CLO 2024-3 7.26947%
| - | 2.21% | - | - | 1,250,000 |
| BALLYROCK CLO 27 LTD 7.18177%
| - | 2.21% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.76947%
| - | 2.18% | - | - | 1,250,000 |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919
| - | 1.61% | - | - | 800,000 |
| Bausch + Lomb Corporation Term Loan
| - | 1.13% | - | - | 643,384 |
| 10 Year Treasury Note Future Sept 25
| - | 0.98% | - | - | 500,000 |
| The Charles Schwab Corporation 4%
| - | 0.92% | - | - | 530,000 |