| - | US 2YR NOTE (CBT) Dec26 | - | - | 188 | 17.14% |
| - | US 5YR NOTE (CBT) Dec26 | - | - | 123 | 5.70% |
| - | US Dollar | - | - | 4.69M | 2.10% |
| - | US LONG BOND(CBT) Dec26 | - | - | 44 | 2.03% |
| - | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | - | - | 3M | 1.38% |
| - | GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | - | - | 39.59M | 1.10% |
| - | US ULTRA BOND CBT Dec26 | - | - | 23 | 1.07% |
| - | GNMA G2 MA7366, 2%, due 05/20/2051 | - | - | 3.06M | 1.05% |
| - | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | - | - | 2M | 0.92% |
| - | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | - | - | 2M | 0.89% |
| - | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | - | - | 1.98M | 0.88% |
| - | Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | - | - | 2M | 0.88% |
| - | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | - | - | 1.91M | 0.84% |
| - | CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | - | - | 1.81M | 0.78% |
| - | Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 | - | - | 1.62M | 0.71% |
| - | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | - | - | 1.74M | 0.70% |
| - | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | - | - | 1.5M | 0.68% |
| - | Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 | - | - | 1.5M | 0.67% |
| - | PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 | - | - | 1.5M | 0.67% |
| - | GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | - | - | 1.7M | 0.65% |
