| 1 | 5 Year Treasury Note Future June 25 | N/A | 19.06% | 10,500,000 |
| 2 | United States Treasury Bills 0.01% | N/A | 6.17% | 3,670,000 |
| 3 | Euro Bobl Future June 25 | N/A | 4.10% | 1,800,000 |
| 4 | SRLN SPDR Blackstone Senior Loan ETF | $41.38
+0.0% | 3.76% | 54,115 |
| 5 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 2.91% | 1,725,705 |
| 6 | 10 Year Australian Treasury Bond Future June 25 | N/A | 2.46% | 2,000,000 |
| 7 | B91433378 Cds Usd R V 03mevent 3914333789_pro Ccpcdx | N/A | 2.17% | 1,290,000 |
| 8 | United States Treasury Bills 0% | N/A | 2.09% | 1,250,000 |
| 9 | B91676989 Cds Usd R V 03mevent 3916769891_pro Ccpcdx | N/A | 1.61% | 955,000 |
| 10 | Us Dollar | N/A | 0.80% | 472,459 |
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| 11 | Helmerich & Payne Inc 5.5% | N/A | 0.73% | 500,000 |
| 12 | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | N/A | 0.69% | 410,000 |
| 13 | UniCredit S.p.A. 7.296% | N/A | 0.67% | 384,000 |
| 14 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 0.62% | 369,130 |
| 15 | S+s Holdings Llc 2024 Term Loan | N/A | 0.54% | 332,534 |
| 16 | Chg Healthcare Services Inc 2024 Term Loan B1 | N/A | 0.49% | 289,545 |
| 17 | GALAXY US OPCO INC. TERM LOAN | N/A | 0.46% | 321,922 |
| 18 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.46% | 291,650 |
| 19 | Discover Financial Services Inc. 7.964% | N/A | 0.45% | 236,000 |
| 20 | GOLUB CAPITAL PARTNERS CLO 77 B LTD 6.09626% | N/A | 0.44% | 265,000 |
| 21 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | N/A | 0.43% | 255,000 |
| 22 | BATTALION CLO XVI LTD 6.01947% | N/A | 0.42% | 250,000 |
| 23 | Credit Agricole Sa London Brh 144A FRN 5.222% | N/A | 0.42% | 250,000 |
| 24 | Kkr Clo Ltd 6.13108% | N/A | 0.42% | 250,000 |
| 25 | OHA CREDIT FUNDING 8 LTD 6.01947% | N/A | 0.42% | 250,000 |
| 26 | Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.77238% | N/A | 0.42% | 250,000 |
| 27 | Alphabet Inc. 5.25% | N/A | 0.40% | 250,000 |
| 28 | Bausch Health Companies Inc 2025 Term Loan B | N/A | 0.40% | 246,000 |
| 29 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | N/A | 0.40% | 236,810 |
| 30 | Comcast Corporation 4.95% | N/A | 0.39% | 230,000 |
| 31 | BCPE PEQUOD BUYER INC USD TERM LOAN B | N/A | 0.38% | 224,000 |
| 32 | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | N/A | 0.38% | 229,084 |
| 33 | Mondelez International, Inc. 4.5% | N/A | 0.38% | 230,000 |
| 34 | Prudential Financial, Inc. 5.2% | N/A | 0.38% | 230,000 |
| 35 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | N/A | 0.37% | 220,887 |
| 36 | Raizen Fuels Finance SA 6.7% | N/A | 0.37% | 230,000 |
| 37 | United Airlines Pass Through Trust 2020-1A 5.875% | N/A | 0.37% | 218,225 |
| 38 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.36% | 190,000 |
| 39 | Walmart Inc 4.9% | N/A | 0.36% | 215,000 |
| 40 | Diamondback Energy Inc 6.25% | N/A | 0.35% | 198,000 |
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| 41 | HSBC Holdings PLC 7.399% | N/A | 0.35% | 190,000 |
| 42 | UBS Group AG 6.442% | N/A | 0.35% | 202,000 |
| 43 | Bakelite Us Holdco Inc 2024 Term Loan B | N/A | 0.34% | 204,903 |
| 44 | Deutsche Bank AG 8.13011% | N/A | 0.34% | 200,000 |
| 45 | L'Oreal S.A. 5% | N/A | 0.34% | 200,000 |
| 46 | Alera Group Inc 2025 Term Loan | N/A | 0.33% | 195,000 |
| 47 | Banco Santander, S.A. 6.35% | N/A | 0.33% | 190,000 |
| 48 | Barclays PLC 7.625% | N/A | 0.33% | 200,000 |
| 49 | Lorca Holdco Limited 2025 Eur Term Loan B | N/A | 0.33% | 173,000 |
| 50 | Southwestern Public Service Company 5.3% | N/A | 0.33% | 200,000 |
| 51 | Anglo American Capital PLC 5.75% | N/A | 0.32% | 190,000 |
| 52 | Banco Bilbao Vizcaya Argentaria SA 6.033% | N/A | 0.32% | 190,000 |
| 53 | Carnival Corporation 5.875% | N/A | 0.32% | 190,000 |
| 54 | EMRLD BORROWER LP TERM LOAN B | N/A | 0.32% | 188,418 |
| 55 | KOHLER ENERGY CO LLC USD TERM LOAN B | N/A | 0.32% | 192,349 |
| 56 | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | N/A | 0.31% | 190,000 |
| 57 | Nordea Bank ABP 6.3% | N/A | 0.31% | 190,000 |
| 58 | Commscope LLC 0% | N/A | 0.30% | 180,250 |
| 59 | RYAN, LLC TERM LOAN | N/A | 0.29% | 173,562 |
| 60 | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | N/A | 0.28% | 169,000 |
| 61 | Citigroup Inc. 6.02% | N/A | 0.28% | 165,000 |
| 62 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | N/A | 0.28% | 168,000 |
| 63 | Bank of Ireland Group PLC 6.253% | N/A | 0.27% | 157,000 |
| 64 | Hess Midstream Operations LP 5.875% | N/A | 0.26% | 152,000 |
| 65 | Las Vegas Sands Corp 5.625% | N/A | 0.26% | 155,000 |
| 66 | Morgan Stanley 5.664% | N/A | 0.26% | 155,000 |
| 67 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | N/A | 0.26% | 151,697 |
| 68 | Tegna Inc 5% | N/A | 0.26% | 161,000 |
| 69 | Williams Companies Inc. (The) 8.75% | N/A | 0.26% | 132,000 |
| 70 | Allison Transmission Inc. 3.75% | N/A | 0.25% | 162,000 |
| 71 | BNP Paribas SA 4.625% | N/A | 0.25% | 157,000 |
| 72 | Broadcom Inc 3.5% | N/A | 0.25% | 194,000 |
| 73 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.25% | 155,000 |
| 74 | PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 | N/A | 0.25% | 151,391 |
| 75 | Prosus NV 4.193% | N/A | 0.24% | 157,000 |
| 76 | Roblox Corporation 3.875% | N/A | 0.24% | 152,000 |
| 77 | STONEPEAK NILE PARENT LLC TERM LOAN B | N/A | 0.24% | 142,427 |
| 78 | AMWINS GROUP INC 2025 TERM LOAN B | N/A | 0.23% | 139,393 |
| 79 | Bain Capital Specialty Finance Inc 2.55% | N/A | 0.23% | 145,000 |
| 80 | Energy Transfer LP 6.4% | N/A | 0.23% | 132,000 |
| 81 | Excelerate Energy LP 8% | N/A | 0.23% | 133,000 |
| 82 | Freeport-McMoRan Inc. 4.625% | N/A | 0.23% | 137,000 |
| 83 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.23% | 133,000 |
| 84 | Nordstrom, Inc. 4.375% | N/A | 0.23% | 155,000 |
| 85 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | N/A | 0.23% | 135,113 |
| 86 | Starwood Property Trust, Inc. 4.375% | N/A | 0.23% | 137,000 |
| 87 | Twilio Inc 3.625% | N/A | 0.23% | 148,000 |
| 88 | XPLR Infrastructure Operating Partners LP 7.25% | N/A | 0.23% | 134,000 |
| 89 | Adtalem Global Education Inc 5.5% | N/A | 0.22% | 133,000 |
| 90 | Allegiant Travel Company 7.25% | N/A | 0.22% | 135,000 |
The “black glass” breakthrough behind AI’s next leap (Ad) AI is advancing fast…
But there’s one problem almost no one’s talking about.
Power. Chris Rowe just shared the full details in a live presentation… Watch it here before it comes down. |
| 91 | Ciena Corporation 4% | N/A | 0.22% | 142,000 |
| 92 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | N/A | 0.22% | 131,499 |
| 93 | CSC Holdings, LLC 3.375% | N/A | 0.22% | 201,000 |
| 94 | DISH Network Corporation 11.75% | N/A | 0.22% | 125,000 |
| 95 | Enerflex Ltd 9% | N/A | 0.22% | 126,000 |
| 96 | LPL Holdings Inc. 5.75% | N/A | 0.22% | 135,000 |
| 97 | Marriott International, Inc. 5.5% | N/A | 0.22% | 135,000 |
| 98 | Mueller Water Products, Inc. 4% | N/A | 0.22% | 140,000 |
| 99 | Oceaneering International, Inc. 6% | N/A | 0.22% | 132,000 |
| 100 | PETSMART INC 2021 TERM LOAN B | N/A | 0.22% | 133,539 |
