| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 9.13% | - | - | 7,800,000 |
| 2 Year Treasury Note Future Sept 26
| - | 6.54% | - | - | 5,800,000 |
| Ultra 10 Year US Treasury Note Future Sept 26
| - | 3.06% | - | - | 2,500,000 |
| Us 10yr Note (Cbt)sep26 Xcbt 20260921
| - | 2.16% | - | - | 1,800,000 |
| Banco Stellantis SA 6.56659%
| - | 1.37% | - | - | 1,250,000 |
| SYMPHONY CLO 45 LTD /LLC 9.4231%
| - | 1.36% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.17214%
| - | 1.34% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 0.82% | - | - | 746,250 |
| ARINI US CLO VI LTD 2.85%
| - | 0.71% | - | - | 650,000 |
| The Charles Schwab Corporation 4%
| - | 0.58% | - | - | 530,000 |