| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 7.96% | - | - | 20,800,000 |
| United States Treasury Notes 4%
| - | 5.45% | - | - | 15,215,000 |
| United States Treasury Notes 4.25%
| - | 3.88% | - | - | 10,900,000 |
| TCW Central Cash Cash Management
| - | 3.25% | - | - | 9,058,125 |
| Us Ultra Bond Cbt Sep26 Xcbt 20260921
| - | 3.15% | - | - | 7,700,000 |
| 2 Year Treasury Note Future Sept 26
| - | 3.11% | - | - | 8,400,000 |
| Federal National Mortgage Association 3.5%
| - | 3.01% | - | - | 9,300,000 |
| Federal National Mortgage Association 4%
| - | 2.46% | - | - | 7,400,000 |
| United States Treasury Notes 4.375%
| - | 2.22% | - | - | 6,274,000 |
| United States Treasury Bonds 5%
| - | 2.22% | - | - | 6,202,000 |