| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 10.00% | - | - | 27,400,000 |
| 2 Year Treasury Note Future Mar 26
| - | 4.48% | - | - | 12,800,000 |
| Tcw Fds
| - | 4.32% | - | - | 12,858,125 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 3.17% | - | - | 8,000,000 |
| United States Treasury Notes 3.875%
| - | 2.26% | - | - | 6,780,000 |
| United States Treasury Bonds 4.625%
| - | 2.15% | - | - | 6,607,000 |
| United States Treasury Notes 3.375%
| - | 2.14% | - | - | 6,400,000 |
| United States Treasury Notes 4%
| - | 1.95% | - | - | 5,916,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 1.78% | - | - | 4,600,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.64% | - | - | 4,976,516 |