| 5 Year Treasury Note Future June 26
| - | 12.13% | - | - | 8,100,000 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 3.01% | - | - | 1,900,000 |
| 10 Year Treasury Note Future June 26
| - | 2.78% | - | - | 1,800,000 |
| SYMPHONY CLO 45 LTD /LLC 9.42219%
| - | 1.70% | - | - | 1,250,000 |
| Banco Stellantis SA 6.56802%
| - | 1.69% | - | - | 1,250,000 |
| Wellington Management Clo 3 Ltd. 6.66763%
| - | 1.69% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.16969%
| - | 1.65% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 1.02% | - | - | 746,250 |
| The Charles Schwab Corporation 4%
| - | 0.72% | - | - | 530,000 |
| Transdigm Inc 2026 Term Loan N
| - | 0.68% | - | - | 500,000 |