| United States Treasury Notes 3.375%
| - | 16.88% | - | - | 8,705,000 |
| United States Treasury Notes 3.625%
| - | 14.75% | - | - | 7,570,000 |
| United States Treasury Notes 4.125%
| - | 8.43% | - | - | 4,265,000 |
| Us 10yr Note (Cbt)jun26 Xcbt 20260618
| - | 6.98% | - | - | 3,200,000 |
| United States Treasury Notes 3.5%
| - | 4.52% | - | - | 2,330,000 |
| United States Treasury Notes 2.875%
| - | 3.43% | - | - | 1,800,000 |
| United States Treasury Notes 3.75%
| - | 2.79% | - | - | 1,450,000 |
| United States Treasury Bills 0.01%
| - | 1.89% | - | - | 975,000 |
| United States Treasury Notes 3.5%
| - | 1.85% | - | - | 955,000 |
| United States Treasury Bonds 3.5%
| - | 1.84% | - | - | 1,035,000 |