| 5 Year Treasury Note Future June 26
| - | 8.27% | - | - | 22,100,000 |
| TCW Central Cash Cash Management
| - | 6.35% | - | - | 18,458,125 |
| United States Treasury Notes 3.75%
| - | 3.85% | - | - | 11,380,000 |
| 2 Year Treasury Note Future June 26
| - | 3.43% | - | - | 9,600,000 |
| Ultra US Treasury Bond Future June 26
| - | 3.19% | - | - | 7,900,000 |
| Federal National Mortgage Association 3.5%
| - | 2.95% | - | - | 9,300,000 |
| United States Treasury Notes 3.375%
| - | 2.83% | - | - | 8,270,000 |
| United States Treasury Bonds 4.75%
| - | 1.88% | - | - | 5,562,000 |
| Federal National Mortgage Association 4%
| - | 1.87% | - | - | 5,725,000 |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618
| - | 1.73% | - | - | 4,400,000 |