| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 12.89% | - | - | 8,700,000 |
| Ultra 10 Year US Treasury Note Future Mar 26
| - | 3.13% | - | - | 2,000,000 |
| Us 10yr Note (Cbt)mar26 Xcbt 20260320
| - | 2.90% | - | - | 1,900,000 |
| Wellington Management Clo 3 Ltd. 6.66763%
| - | 1.69% | - | - | 1,250,000 |
| SYMPHONY CLO 45 LTD /LLC 9.42219%
| - | 1.69% | - | - | 1,250,000 |
| Banco Stellantis SA 6.56802%
| - | 1.69% | - | - | 1,250,000 |
| AGL CLO 33 LTD 9.16969%
| - | 1.64% | - | - | 1,250,000 |
| Bausch + Lomb Corporation 2025 Repriced Term Loan
| - | 1.01% | - | - | 746,250 |
| The Charles Schwab Corporation 4%
| - | 0.71% | - | - | 530,000 |
| Transdigm Inc 2026 Term Loan N
| - | 0.68% | - | - | 500,000 |