| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 9.87% | - | - | 6,000,000 |
| Ultra 10 Year US Treasury Note Future Mar 26
| - | 3.11% | - | - | 1,800,000 |
| Us 10yr Note (Cbt)mar26 Xcbt 20260320
| - | 3.04% | - | - | 1,800,000 |
| SYMPHONY CLO 45 LTD /LLC 9.42219%
| - | 1.91% | - | - | 1,250,000 |
| Banco Stellantis SA 6.75798%
| - | 1.91% | - | - | 1,250,000 |
| Wellington Management Clo 3 Ltd. 6.88444%
| - | 1.91% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.36996%
| - | 1.89% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 1.14% | - | - | 746,250 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 0.87% | - | - | 500,000 |
| The Charles Schwab Corporation 4%
| - | 0.79% | - | - | 530,000 |