| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 9.90% | - | - | 5,800,000 |
| Ultra 10 Year US Treasury Note Future Mar 26
| - | 3.24% | - | - | 1,800,000 |
| Us 10yr Note (Cbt)mar26 Xcbt 20260320
| - | 3.16% | - | - | 1,800,000 |
| SYMPHONY CLO 45 LTD /LLC 9.65454%
| - | 1.97% | - | - | 1,250,000 |
| Wellington Management Clo 3 Ltd. 6.88444%
| - | 1.95% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.36996%
| - | 1.95% | - | - | 1,250,000 |
| BALLYROCK CLO 27 LTD 6.75798%
| - | 1.95% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Term Loan B
| - | 1.18% | - | - | 748,125 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 0.90% | - | - | 500,000 |
| The Charles Schwab Corporation 4%
| - | 0.82% | - | - | 530,000 |