| Us 5yr Note (Cbt) F Mar26 Fvh6
| - | 8.16% | - | - | 299 |
| Us 10yr Note F (Cbt)mar26 Tyh6
| - | 3.14% | - | - | 112 |
| Us 2yr Nte (Cbt) Ft Mar26 Tuh6
| - | 2.56% | - | - | 49 |
| iShares Broad USD High Yield Corp Bd ETF
| - | 1.64% | - | - | 175,000 |
| Federal National Mortgage Association 0.055%
| - | 1.05% | - | - | 4,150,000 |
| Federal National Mortgage Association 0.05%
| - | 0.62% | - | - | 2,500,000 |
| Dominican Republic 0.0705%
| - | 0.62% | - | - | 2,300,000 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.1%
| - | 0.50% | - | - | 2,000,000 |
| 1261229 Bc Ltd. 0.1%
| - | 0.48% | - | - | 1,854,000 |
| Romania (Republic Of) 0.07125%
| - | 0.48% | - | - | 1,750,000 |