| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 17.88% | - | - | 12,700,000 |
| Ultra 10 Year US Treasury Note Future Sept 26
| - | 6.35% | - | - | 4,300,000 |
| State Street® Blackstone Senior Loan ETF
| - | 2.86% | - | - | 53,700 |
| BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038%
| - | 1.21% | - | - | 920,000 |
| Nuveen Floating Rate Income Fund
| - | 1.09% | - | - | 108,599 |
| Invesco Senior Income Trust
| - | 0.91% | - | - | 231,271 |
| Nissan Motor Co Ltd. 4.81%
| - | 0.58% | - | - | 470,000 |
| Ardonagh Midco 3 Plc 2024 Usd Term Loan B
| - | 0.57% | - | - | 446,616 |
| UniCredit S.p.A. 7.296%
| - | 0.53% | - | - | 384,000 |
| Columbus Mckinnon Corporation 2026 Term Loan B
| - | 0.49% | - | - | 372,984 |