| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 8.70% | - | - | 23,700,000 |
| Tcw Fds
| - | 7.09% | - | - | 21,158,125 |
| United States Treasury Notes 4%
| - | 3.86% | - | - | 11,405,000 |
| 2 Year Treasury Note Future Mar 26
| - | 3.85% | - | - | 11,000,000 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 3.23% | - | - | 8,000,000 |
| Federal National Mortgage Association 3.5%
| - | 2.91% | - | - | 9,300,000 |
| Federal National Mortgage Association 4%
| - | 2.35% | - | - | 7,250,000 |
| United States Treasury Bonds 4.75%
| - | 2.01% | - | - | 5,945,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 1.81% | - | - | 4,600,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.64% | - | - | 4,949,596 |