| 2 Year Treasury Note Future Sept 25
| - | 10.45% | - | - | 6,400,000 |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930
| - | 9.54% | - | - | 5,600,000 |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919
| - | 3.42% | - | - | 1,900,000 |
| 10 Year Treasury Note Future Sept 25
| - | 2.10% | - | - | 1,200,000 |
| WarnerMedia Holdings Inc. 5.05%
| - | 1.08% | - | - | 1,005,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.91% | - | - | 579,274 |
| Goldman Sachs Group, Inc. 5.536%
| - | 0.90% | - | - | 565,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.85% | - | - | 542,642 |
| Sixth Street Clo XVII Ltd / Llc 5.42979%
| - | 0.79% | - | - | 500,000 |
| CANYON CLO 2022-2 LTD 5.4361%
| - | 0.79% | - | - | 500,000 |